112.1
RevenueRp B
78.24
84.33
92.86
101.9
112.0
123.6
132.6
147.0
157.4
169.4
124.3
8.62%
8.71%
25
25.62
Revenue growth%
21.00
23.00
22.70
23.91
22.32
24.41
22.92
25.40
25.09
26.68
23.28
25.09
23.46
55
28.99
Gross margin%
18.58
20.94
20.71
19.23
16.68
14.59
16.55
13.60
14.47
11.90
15.10
14.47
16.62
73
26.65
Operating margin%
19.13
17.37
19.61
20.04
17.84
19.18
21.70
21.10
22.35
23.63
10.40
21.70
19.83
48
6.17
Net margin%
17.35
15.40
15.26
15.23
14.69
14.66
16.74
16.03
15.56
16.03
24.80
16.03
15.48
20
26.33
P/E ratio (avg)x
13.66
15.79
14.98
15.65
14.85
16.20
15.52
15.00
14.72
14.49
11.45
15.00
14.99
88
17.51
EV/EBITx
37.23
37.63
42.17
43.27
43.62
49.18
54.70
53.63
60.42
61.64
11.52
54.70
46.40
52
15.79
FCF yield (avg)%
24.89
22.80
20.87
22.63
25.28
23.11
22.67
22.89
25.33
26.19
13.34
23.11
23.00
85
17.42
FCF margin%
10.61
12.72
15.08
16.76
15.91
15.11
15.24
14.15
16.67
18.47
21.44
15.24
15.17
6
1.311
FCF / Net incomex
0.627
0.576
0.531
0.581
0.531
0.603
0.644
0.703
0.684
0.736
1.031
0.684
0.615
10
23.79
ROIC%
7.30
7.16
5.68
7.84
6.90
7.05
5.71
5.00
6.67
6.55
19.36
6.55
6.78
82
22.93
Return on equity%
11.94
10.30
13.20
15.47
16.44
15.20
17.30
19.58
20.98
19.91
14.50
19.58
15.96
92
6.08
Return on assets%
15.36
15.90
14.80
16.07
14.80
16.15
14.75
14.83
16.92
16.16
23.60
16.15
15.63
61
115.54
EPSRp
238.19
259.57
283.84
260.13
282.54
317.11
333.60
373.80
430.17
424.93
124.19
8.50%
6.60%
—
16.42
EPS growth%
9.05
10.68
9.00
10.34
9.92
11.02
10.42
10.24
13.10
14.34
24.26
11.02
10.38
52
224.09
Bookvalue per shRp
134.31
129.59
127.34
112.67
117.55
128.13
133.77
134.10
123.81
115.85
298.56
(0.29%)
(1.94%)
—
364.87
FCF per shareRp
443.13
429.02
470.58
551.63
607.28
707.00
796.36
814.87
901.14
933.90
142.37
8.99%
8.84%
—
263.58
Dividend per shRp
417.51
419.11
400.99
462.31
492.18
530.72
499.22
529.56
556.06
597.51
325.23
3.95%
4.39%
—
6.24
Div yield (avg)%
20.96
19.46
18.59
18.55
16.56
19.35
22.20
24.04
25.30
26.22
9.17
24.04
20.21
8
8.70
Payout ratio%
22.28
23.45
21.08
22.81
21.72
24.12
25.61
27.20
29.58
30.05
23.09
27.20
23.79
8
309.9
Shares (diluted)M
516.4
538.0
555.9
595.3
613.1
616.2
607.0
588.3
579.4
642.5
314.8
0.94%
3.36%
14
16.11
Buyback yield%
8.14
5.49
6.65
7.11
6.36
7.89
9.14
12.03
13.82
11.14
22.90
11.14
8.02
34
1.541
D/E ratiox
0.784
0.769
0.860
0.953
1.040
1.031
1.035
1.135
1.288
1.296
0.840
1.135
1.033
81
125.8
Enterprise valueRp B
181.5
202.9
229.3
255.6
248.8
230.5
222.8
224.9
237.3
230.4
24.70
(1.53%)
2.19%
76
81.57
LT debtRp B
45.04
45.40
42.82
44.41
47.96
54.72
59.41
66.70
71.25
69.69
95.09
7.76%
5.72%
80
Cost of revenue
8.74%
1.00×
Operating expenses
8.65%
1.00×
Goodwill & intangibles
17.29%
Property and equipment
16.81%
Spread over hurdle
(2.20%)