26.60
Revenue$B
31.39
33.57
36.37
39.19
41.84
45.33
48.22
51.11
54.70
57.28
29.62
6.49%
7.00%
57
24.70
Revenue growth%
1.32
1.60
4.23
3.28
0.43
0.40
0.40
0.40
0.40
0.40
3.91
0.40
0.42
53
2.56
Gross margin%
12.91
13.57
12.37
12.38
14.62
14.60
15.04
14.16
13.60
13.15
17.41
14.16
13.58
82
12.60
Operating margin%
27.52
30.27
30.16
32.83
34.83
35.25
35.06
37.40
38.86
40.35
6.83
37.40
34.94
66
26.83
Net margin%
18.56
17.16
16.36
14.01
15.79
14.04
15.43
17.55
15.24
17.89
18.27
15.43
16.07
44
7.814
P/E ratio (avg)x
9.230
9.847
10.69
10.10
10.83
11.73
11.25
10.82
10.86
9.297
29.03
10.86
10.75
13
35.16
EV/EBITx
11.51
10.74
10.23
11.06
10.04
9.535
9.368
10.48
11.14
11.07
6.720
10.48
10.61
61
13.76
FCF yield (avg)%
15.01
13.47
15.24
15.31
15.65
17.76
20.27
17.91
17.51
14.92
28.06
17.76
15.48
48
21.13
FCF margin%
28.35
25.88
23.36
24.50
26.15
26.23
27.09
29.54
27.84
25.32
29.00
27.09
26.19
88
0.630
FCF / Net incomex
1.789
2.033
2.402
2.480
2.973
3.294
3.862
4.335
4.869
5.654
1.033
4.335
3.134
48
4.86
ROIC%
24.22
23.75
26.32
27.29
29.55
28.75
25.88
26.76
25.54
24.32
27.26
25.88
26.10
90
19.19
Return on equity%
24.36
21.84
22.27
24.21
21.58
22.27
19.96
21.78
19.47
17.17
17.64
19.96
21.81
8
9.70
Return on assets%
9.20
7.76
10.66
12.59
13.43
12.27
13.26
14.13
11.18
9.08
4.69
12.27
11.73
48
3.84
EPS$
5.11
6.21
6.36
6.71
7.92
8.95
8.78
10.01
11.28
13.29
4.28
10.90%
11.01%
—
23.65
EPS growth%
0.40
1.49
0.40
2.51
5.15
7.22
5.58
7.71
9.11
11.53
7.93
7.71
5.37
44
2.63
Bookvalue per sh$
3.06
3.51
3.39
3.77
3.68
4.22
4.05
4.68
5.48
6.26
4.96
11.19%
7.12%
—
1.54
FCF per share$
2.96
3.38
3.90
4.24
4.33
4.22
4.82
5.20
5.72
6.82
4.31
9.49%
9.44%
—
2.49
Dividend per sh$
3.97
4.82
5.82
6.78
7.48
8.04
9.63
9.76
11.44
11.43
3.61
8.86%
13.21%
—
19.16
Div yield (avg)%
20.89
20.56
23.38
23.94
24.28
26.74
24.75
27.63
25.30
25.58
20.51
25.58
24.52
26
18.37
Payout ratio%
13.18
10.70
7.95
8.75
9.65
10.77
10.88
8.46
11.16
11.17
26.68
10.88
10.73
75
3.569
Shares (diluted)B
3.270
3.205
3.156
2.775
2.657
2.791
2.986
2.902
3.063
2.990
3.587
2.39%
(1.71%)
24
8.61
Buyback yield%
6.84
5.74
7.74
9.56
7.82
6.24
8.31
10.67
13.28
14.88
17.50
10.67
8.06
9
1.351
D/E ratiox
1.107
1.189
1.370
1.543
1.541
1.650
1.937
2.023
2.104
2.070
0.486
2.023
1.596
52
9.925
Enterprise value$B
58.92
65.88
73.54
78.05
72.75
70.06
72.32
74.90
69.39
68.18
8.931
(1.29%)
2.78%
6
17.02
LT debt$B
29.47
29.99
28.37
26.96
24.33
23.54
25.24
23.31
23.85
20.33
16.97
(3.53%)
(3.61%)
77
Revenue
$57.28B
7.00%
1.00×
Cost of revenue
$40.10B
7.00%
1.00×
Operating expenses
$11.52B
6.64%
0.97×
Cash and investments
15.69%
Spread over hurdle
(5.65%)