74.69
Revenue$B
60.60
63.93
68.27
73.61
79.32
85.78
93.56
98.94
108.6
117.4
82.84
8.16%
7.48%
14
17.93
Revenue growth%
5.75
7.00
4.39
1.73
0.40
0.40
1.38
3.46
4.89
2.54
14.78
2.54
3.00
80
19.70
Gross margin%
26.19
24.38
25.42
22.89
21.26
22.39
19.83
22.77
21.33
18.58
26.05
21.33
22.58
26
16.33
Operating margin%
23.18
23.86
22.06
20.49
19.90
22.37
23.34
20.69
20.53
17.72
4.02
20.69
21.38
40
5.19
Net margin%
8.06
9.94
10.28
12.55
13.22
14.29
12.05
10.36
7.41
8.01
9.82
10.36
10.32
14
18.19
P/E ratio (avg)x
27.29
30.90
33.52
34.86
40.78
44.39
45.96
49.94
51.53
60.54
36.26
49.94
42.58
66
12.56
EV/EBITx
10.72
9.753
10.55
11.45
10.07
10.64
9.687
10.53
9.438
9.179
11.31
9.687
10.30
82
3.95
FCF yield (avg)%
23.96
23.63
26.40
27.44
27.71
26.58
23.68
25.16
26.58
27.56
29.47
26.58
26.49
71
6.49
FCF margin%
15.28
17.23
15.80
15.43
16.23
18.21
16.72
14.12
12.18
12.03
9.98
14.12
15.62
48
0.231
FCF / Net incomex
1.092
1.206
1.202
1.372
1.455
1.695
1.920
1.797
2.023
2.066
1.411
1.920
1.575
78
14.63
ROIC%
14.73
14.43
11.50
13.97
16.51
18.36
20.38
19.77
17.54
19.05
21.76
19.05
17.03
17
23.69
Return on equity%
4.41
2.22
3.76
5.99
6.07
6.84
4.36
3.94
1.14
3.68
29.79
3.94
4.15
16
20.84
Return on assets%
0.66
2.60
3.39
3.17
1.63
2.80
4.58
2.89
0.72
2.14
21.40
2.80
2.70
53
13.93
EPS$
7.74
7.61
6.59
6.94
6.11
6.56
6.67
6.40
5.49
5.36
15.26
(2.58%)
(4.71%)
—
19.08
EPS growth%
15.61
15.12
16.88
17.54
17.46
18.02
20.84
20.15
21.15
18.56
29.02
20.15
17.78
83
10.71
Bookvalue per sh$
20.45
19.66
18.02
16.91
18.37
20.08
21.30
19.04
20.62
19.79
21.16
1.50%
0.12%
—
8.11
FCF per share$
18.94
20.31
22.32
25.50
27.03
27.07
25.77
28.72
28.16
25.81
9.91
(0.92%)
2.78%
—
8.79
Dividend per sh$
11.63
10.78
11.35
12.31
12.69
13.10
14.13
12.98
11.90
13.39
15.71
1.08%
1.97%
—
28.27
Div yield (avg)%
30.49
29.35
30.07
28.72
30.09
30.18
32.33
33.44
30.72
32.90
21.37
32.33
30.33
62
17.57
Payout ratio%
0.40
0.40
0.40
1.42
0.79
0.40
0.52
3.49
2.06
3.62
20.26
2.06
0.66
6
3.875
Shares (diluted)B
2.761
2.446
2.252
2.447
2.109
2.035
2.108
2.130
2.199
1.973
3.984
(1.32%)
(4.32%)
59
15.95
Buyback yield%
30.96
28.36
27.46
28.87
26.79
27.63
25.93
26.85
24.24
22.59
22.29
25.93
27.16
15
0.417
D/E ratiox
1.461
1.518
1.584
1.803
1.852
1.852
1.774
1.706
1.903
2.214
1.329
1.852
1.789
25
57.23
Enterprise value$B
12.73
13.41
14.29
14.15
13.26
12.14
12.16
13.35
13.39
14.24
153.9
1.44%
(0.04%)
35
100.5
LT debt$B
16.88
19.13
21.25
20.03
20.59
19.38
20.54
22.73
22.63
22.39
148.2
1.69%
1.99%
29
Revenue
$117.4B
7.48%
1.00×
Cost of revenue
$82.21B
7.48%
1.00×
Operating expenses
$18.32B
7.97%
1.05×
Cash and investments
17.40%
Spread over hurdle
(16.83%)