11.85
Revenue$B
19.30
20.38
21.47
22.02
22.39
23.05
23.51
24.34
25.46
26.73
12.93
3.61%
3.63%
74
22.30
Revenue growth%
15.58
14.58
12.50
11.83
12.44
10.44
7.78
9.79
12.76
12.11
14.12
10.44
12.28
62
25.19
Gross margin%
4.76
4.62
7.39
5.40
8.28
10.11
11.30
9.03
6.36
8.97
13.89
9.03
7.84
45
16.58
Operating margin%
12.11
13.13
11.61
12.29
14.33
16.41
18.14
15.90
13.09
13.74
19.32
15.90
13.44
47
7.27
Net margin%
16.50
18.51
20.91
19.41
19.66
22.06
20.65
19.58
22.13
23.49
29.43
22.06
20.15
38
7.888
P/E ratio (avg)x
32.90
34.39
37.42
39.54
40.54
44.87
48.11
46.44
49.24
47.90
7.027
47.90
42.70
73
21.97
EV/EBITx
19.49
22.33
25.62
30.15
34.00
37.79
40.34
44.13
49.59
49.53
33.53
44.13
35.89
54
23.54
FCF yield (avg)%
12.80
15.51
15.91
13.44
10.95
9.54
7.03
6.84
8.55
6.81
28.56
7.03
10.25
50
23.12
FCF margin%
15.40
15.13
16.78
17.37
16.96
16.20
14.42
12.55
13.24
14.38
18.45
14.38
15.27
76
0.548
FCF / Net incomex
0.926
0.927
1.092
1.297
1.451
1.740
1.736
2.064
2.393
2.799
0.231
2.064
1.593
53
26.91
ROIC%
26.30
25.39
22.59
23.41
21.22
20.57
23.18
23.56
25.31
25.06
10.16
23.56
23.49
87
5.47
Return on equity%
7.23
9.03
11.58
8.95
9.56
12.26
12.07
14.39
13.25
14.17
23.86
13.25
11.83
73
29.68
Return on assets%
11.45
12.89
15.31
16.82
18.20
19.25
19.60
16.78
16.02
15.29
13.44
16.78
16.40
21
12.36
EPS$
16.58
18.75
18.05
20.28
19.37
18.66
17.76
18.31
19.46
22.13
12.61
2.70%
3.24%
—
20.82
EPS growth%
14.32
14.12
14.40
15.79
14.94
15.25
15.58
14.48
15.00
12.90
11.38
15.00
14.71
38
4.76
Bookvalue per sh$
8.77
9.87
11.33
13.09
12.50
11.97
13.47
14.28
13.78
15.34
6.09
4.18%
6.52%
—
4.06
FCF per share$
8.09
8.52
7.83
8.86
8.92
9.06
8.43
7.94
7.57
7.63
2.05
(3.06%)
(0.49%)
—
7.61
Dividend per sh$
7.49
6.68
5.89
5.25
4.91
4.86
4.28
4.58
4.48
4.05
2.86
(3.76%)
(6.15%)
—
12.28
Div yield (avg)%
21.37
20.28
19.21
21.63
23.88
24.49
23.94
21.69
22.74
25.44
13.22
23.94
22.22
65
20.50
Payout ratio%
20.08
18.86
21.76
20.18
17.34
17.30
17.38
15.56
16.64
18.27
7.24
17.30
17.82
53
840.2
Shares (diluted)M
843.1
801.3
857.9
944.5
903.6
935.8
875.8
866.6
810.7
834.3
833.3
(1.58%)
0.57%
93
9.65
Buyback yield%
24.14
24.08
24.37
21.49
23.92
24.93
23.04
23.32
24.17
22.50
10.23
23.32
24.00
93
1.610
D/E ratiox
1.170
1.376
1.536
1.652
1.733
1.994
1.936
2.028
2.210
2.470
0.244
2.028
1.835
29
16.55
Enterprise value$B
6.404
6.826
7.200
7.331
7.752
7.219
7.580
7.781
8.258
8.753
3.641
2.46%
2.85%
24
12.56
LT debt$B
6.315
5.980
6.879
7.341
7.633
8.098
7.782
7.331
6.917
6.650
12.44
(2.72%)
0.76%
68
Revenue
$26.73B
3.63%
1.00×
Cost of revenue
$15.44B
3.58%
0.99×
Operating expenses
$2.753B
3.50%
0.99×
Cash and investments
17.88%
Goodwill & intangibles
14.87%
Spread over hurdle
30.34%