1.969
Revenue$B
11.72
12.57
13.60
14.56
15.58
17.25
18.52
20.43
22.59
24.30
2.185
9.30%
8.55%
36
8.18
Revenue growth%
0.40
3.35
0.61
1.94
0.40
0.40
0.40
3.31
6.04
8.68
4.55
3.31
1.28
76
14.74
Gross margin%
26.10
28.63
30.52
30.80
33.36
30.69
30.96
29.24
30.73
30.04
21.67
30.69
30.61
78
14.77
Operating margin%
9.79
7.26
5.01
6.47
9.24
8.50
11.22
11.48
12.56
11.89
20.78
11.48
9.51
37
14.30
Net margin%
9.19
9.41
10.78
11.91
13.60
11.84
11.66
9.34
8.77
9.57
13.85
9.57
10.18
55
31.11
P/E ratio (avg)x
42.37
44.99
43.91
50.48
59.18
67.78
73.97
81.00
88.44
100.9
17.34
81.00
63.48
23
28.38
EV/EBITx
12.01
13.98
13.95
14.76
14.77
14.33
13.98
15.59
16.31
17.33
30.34
15.59
14.54
50
21.21
FCF yield (avg)%
9.07
10.03
9.68
9.70
10.82
11.22
13.48
15.77
14.91
15.89
12.56
14.91
11.02
15
25.85
FCF margin%
15.79
13.46
15.03
17.89
16.15
15.35
15.74
17.85
20.26
20.16
27.06
17.85
15.97
22
0.269
FCF / Net incomex
0.192
0.207
0.237
0.248
0.275
0.272
0.286
0.316
0.308
0.306
1.590
0.306
0.274
41
12.19
ROIC%
11.95
11.67
14.47
15.55
13.53
13.64
12.76
11.27
12.38
10.10
26.81
12.38
12.57
63
10.99
Return on equity%
28.63
26.94
25.88
26.21
28.05
29.23
32.14
30.06
27.79
30.17
18.86
30.06
28.34
75
22.24
Return on assets%
4.40
1.74
0.40
0.69
2.42
2.50
1.56
1.35
0.40
0.40
26.21
1.35
1.46
38
7.46
EPS$
15.15
14.32
14.35
13.66
12.86
12.09
13.46
14.19
15.67
15.22
7.63
3.42%
0.61%
—
15.63
EPS growth%
9.61
7.61
7.96
10.87
13.03
15.58
17.60
16.62
15.02
13.22
28.79
15.58
13.13
37
6.71
Bookvalue per sh$
8.97
9.78
11.44
12.47
12.44
14.41
15.54
18.50
19.87
21.38
4.50
11.43%
9.62%
—
8.98
FCF per share$
9.09
8.78
8.46
8.28
9.31
10.45
10.53
11.86
11.43
11.56
7.00
4.42%
3.15%
—
15.43
Dividend per sh$
13.11
12.52
13.73
14.28
13.74
15.39
16.25
17.19
15.74
16.59
7.68
3.84%
2.51%
—
3.65
Div yield (avg)%
18.15
18.75
18.56
18.61
16.23
16.20
17.67
18.26
16.05
18.89
9.85
17.67
18.20
29
19.08
Payout ratio%
0.40
0.40
1.44
2.92
2.24
2.23
5.23
8.18
6.37
4.37
6.25
5.23
2.58
24
0.714
Shares (diluted)B
0.830
0.860
0.866
1.034
1.035
1.193
1.437
1.695
1.807
1.759
0.689
11.20%
9.16%
14
26.99
Buyback yield%
9.45
7.27
7.07
8.60
6.22
5.33
4.69
6.55
4.61
1.61
8.97
4.69
6.38
21
1.202
D/E ratiox
1.380
1.471
1.462
1.410
1.480
1.437
1.290
1.280
1.431
1.562
0.192
1.431
1.434
85
3.078
Enterprise value$B
6.076
6.629
7.124
7.279
7.828
8.096
8.389
7.916
7.795
7.665
10.56
(0.42%)
1.83%
91
18.06
LT debt$B
7.618
8.878
9.117
10.35
10.40
10.76
10.54
11.82
11.84
13.43
4.753
5.24%
7.48%
54
Revenue
$24.30B
8.55%
1.00×
Cost of revenue
$11.77B
8.24%
0.97×
Operating expenses
$5.367B
9.05%
1.05×
Cash and investments
18.24%
Goodwill & intangibles
16.30%
Spread over hurdle
(3.01%)