10.05
Revenue$B
118.5
120.8
118.1
117.2
117.0
115.6
113.9
115.4
117.7
118.9
10.65
0.32%
(0.13%)
48
29.59
Revenue growth%
29.11
26.39
27.58
24.68
24.17
27.09
27.47
27.15
29.18
29.50
12.41
27.47
27.31
43
17.68
Gross margin%
5.37
3.89
4.31
6.68
5.66
7.00
4.56
5.23
7.29
8.76
6.62
7.00
5.51
40
23.37
Operating margin%
1.89
4.87
2.22
4.96
2.06
1.35
1.50
3.55
2.44
1.89
25.95
1.89
2.14
13
3.33
Net margin%
10.72
11.82
14.58
12.29
14.73
14.81
14.12
13.22
12.64
10.86
24.17
13.22
12.93
37
31.55
P/E ratio (avg)x
50.41
52.10
57.71
59.50
62.62
70.29
73.85
82.21
81.95
87.67
24.84
81.95
66.45
71
37.89
EV/EBITx
39.51
36.27
38.45
34.75
31.83
33.66
32.04
34.58
30.73
28.47
18.95
32.04
34.12
85
26.25
FCF yield (avg)%
5.69
5.89
8.20
9.45
10.37
10.04
8.71
8.68
11.02
12.63
13.15
10.04
9.08
46
4.13
FCF margin%
25.41
22.66
23.85
22.35
19.50
21.31
20.34
22.34
23.01
20.61
6.17
21.31
22.34
78
1.115
FCF / Net incomex
0.944
0.959
0.975
1.031
1.118
1.088
1.145
1.225
1.335
1.461
1.414
1.225
1.103
22
21.92
ROIC%
20.83
22.69
23.04
25.75
23.15
25.31
23.96
23.35
20.40
18.46
17.62
23.35
23.09
39
25.37
Return on equity%
15.49
17.50
18.85
18.24
15.57
13.76
11.09
12.30
11.98
13.65
27.09
12.30
14.63
24
10.49
Return on assets%
21.87
22.14
22.50
24.83
26.81
29.42
31.90
30.00
29.73
31.92
11.78
30.00
28.11
11
1.48
EPS$
4.72
4.28
3.89
3.82
3.94
4.19
3.97
4.41
4.56
4.19
1.62
1.24%
(0.48%)
—
17.39
EPS growth%
24.15
25.01
25.28
27.73
25.21
22.90
25.79
24.08
21.31
21.87
21.57
22.90
24.58
23
1.61
Bookvalue per sh$
7.45
7.66
8.47
10.02
10.74
12.61
13.89
15.65
15.85
16.73
4.60
9.27%
10.02%
—
4.75
FCF per share$
4.62
5.11
4.70
4.68
4.96
5.51
4.96
4.72
4.46
4.80
3.31
(0.65%)
0.91%
—
3.49
Dividend per sh$
6.20
5.65
6.09
6.32
5.93
5.63
5.82
5.84
5.22
4.96
2.86
(3.51%)
(2.00%)
—
29.13
Div yield (avg)%
9.20
12.05
13.67
14.33
17.14
19.34
21.38
22.12
21.91
23.67
25.37
21.91
18.24
47
10.45
Payout ratio%
24.71
22.71
25.56
28.25
29.55
30.34
31.02
31.40
29.73
31.99
27.91
31.02
29.64
46
25.72
Shares (diluted)B
34.30
39.38
45.51
42.96
43.55
43.74
46.82
48.39
49.17
56.32
26.54
5.28%
6.34%
83
9.51
Buyback yield%
6.27
5.46
8.08
8.36
8.70
8.90
7.80
8.86
9.59
9.96
6.46
8.90
8.53
73
0.492
D/E ratiox
1.472
1.332
1.372
1.410
1.421
1.531
1.438
1.310
1.305
1.460
0.726
1.438
1.415
68
11.42
Enterprise value$B
115.9
129.5
118.2
121.1
115.5
117.1
119.1
131.1
124.2
134.8
109.5
3.13%
0.88%
8
109.6
LT debt$B
166.5
174.4
190.2
220.5
218.6
236.8
230.5
253.8
282.0
289.2
67.55
5.76%
7.41%
9
Revenue
$118.9B
(0.13%)
1.00×
Cost of revenue
$68.70B
0.03%
1.02×
Operating expenses
$17.95B
(0.26%)
0.99×
Cash and investments
15.94%