109.5
Revenue$B
76.46
77.27
79.99
82.20
83.27
83.64
84.55
87.83
91.51
93.12
115.3
2.26%
2.39%
68
24.63
Revenue growth%
14.35
15.96
13.17
13.56
12.94
13.19
14.15
12.71
10.80
11.50
21.06
12.71
13.18
25
23.65
Gross margin%
14.71
15.25
12.79
12.40
14.08
12.56
10.00
8.98
6.09
8.88
17.17
8.98
12.48
68
28.78
Operating margin%
10.50
12.97
11.93
12.93
14.11
14.68
13.46
14.99
15.90
14.08
26.32
14.68
13.77
21
24.12
Net margin%
2.71
4.66
4.21
4.03
6.64
4.57
7.55
8.97
7.10
6.16
21.27
7.10
5.41
82
17.87
P/E ratio (avg)x
21.43
23.22
23.08
21.09
21.95
21.02
22.46
18.95
19.12
18.84
22.48
19.12
21.26
8
28.67
EV/EBITx
44.53
44.89
46.50
44.24
49.12
47.19
53.44
60.00
61.41
70.49
30.99
60.00
48.15
62
15.64
FCF yield (avg)%
26.25
24.75
25.59
26.83
29.22
31.67
33.49
34.40
33.03
31.50
2.48
33.03
30.36
27
4.79
FCF margin%
5.52
4.90
2.49
3.27
0.40
0.60
1.81
3.30
0.81
0.40
6.38
0.81
2.15
14
0.764
FCF / Net incomex
0.496
0.514
0.512
0.541
0.493
0.478
0.424
0.403
0.429
0.386
0.625
0.424
0.486
79
28.65
ROIC%
12.29
10.18
10.80
11.73
11.75
13.32
13.27
10.31
11.84
9.07
21.50
11.84
11.74
34
4.87
Return on equity%
9.16
9.98
9.24
9.51
8.34
10.23
12.60
13.61
13.80
14.85
3.84
13.61
10.11
9
25.63
Return on assets%
16.36
16.06
14.24
13.63
11.11
13.44
13.00
12.01
12.67
9.80
26.34
12.67
13.22
31
2.02
EPS$
2.40
2.43
2.62
2.97
3.10
3.13
3.49
3.26
3.30
3.61
2.26
3.06%
4.60%
—
3.63
EPS growth%
15.41
13.31
15.21
16.65
19.04
18.78
17.95
15.06
16.72
13.88
25.14
16.72
16.03
52
1.29
Bookvalue per sh$
1.32
1.54
1.77
2.04
2.33
2.48
2.66
2.67
2.96
3.32
1.81
7.32%
11.04%
—
1.14
FCF per share$
1.35
1.37
1.50
1.46
1.46
1.42
1.42
1.55
1.79
2.05
1.97
7.02%
4.01%
—
1.78
Dividend per sh$
2.76
3.02
3.14
3.20
3.72
3.75
3.65
3.84
4.55
5.28
1.44
7.24%
7.79%
—
25.09
Div yield (avg)%
10.57
10.98
11.86
11.07
8.49
5.76
4.14
6.58
7.99
10.19
23.72
6.58
9.34
29
7.57
Payout ratio%
1.73
2.89
0.67
0.40
2.25
0.40
1.65
0.40
0.40
0.40
15.48
0.40
0.54
58
21.63
Shares (diluted)B
17.06
15.83
14.82
15.84
15.18
17.00
18.61
16.81
16.31
15.04
21.39
(0.19%)
(2.04%)
43
13.19
Buyback yield%
16.02
18.73
15.86
14.57
13.78
13.18
13.98
16.73
18.11
19.18
29.91
16.73
15.94
81
1.539
D/E ratiox
2.210
2.338
2.263
2.429
2.788
3.062
3.603
3.995
4.565
4.851
1.785
3.995
2.925
41
99.80
Enterprise value$B
73.79
72.98
66.35
60.35
59.31
64.72
70.50
74.63
67.74
66.26
104.4
2.24%
(0.37%)
36
106.0
LT debt$B
13.08
13.73
14.90
14.61
16.21
17.95
16.86
16.00
14.58
14.99
11.96
(1.55%)
0.38%
6
Revenue
$93.12B
2.39%
1.00×
Cost of revenue
$60.78B
2.12%
0.97×
Operating expenses
$18.34B
2.51%
1.01×
Goodwill & intangibles
18.43%
Spread over hurdle
(11.21%)