155.5
RevenueRp B
132.8
136.0
138.7
140.8
140.3
146.6
149.0
151.1
153.7
160.3
159.0
2.70%
2.15%
76
7.62
Revenue growth%
5.29
4.54
2.26
1.40
0.56
2.15
4.54
5.00
7.76
5.09
22.34
5.00
4.54
79
16.36
Gross margin%
14.34
16.38
17.49
14.81
14.13
14.03
13.73
12.85
10.43
10.77
11.26
12.85
14.08
84
7.13
Operating margin%
27.19
29.58
30.08
30.78
32.54
35.31
35.77
36.86
36.24
33.52
3.11
35.77
33.03
68
6.22
Net margin%
30.50
32.83
32.82
35.67
36.79
34.50
31.61
29.91
27.08
29.15
5.49
29.91
32.22
57
6.803
P/E ratio (avg)x
43.28
47.43
50.29
50.52
50.09
54.91
53.18
59.46
58.23
56.50
15.45
56.50
51.85
23
21.82
EV/EBITx
8.365
9.388
9.836
9.258
10.39
11.30
12.56
13.59
15.02
16.38
30.62
13.59
10.85
30
24.63
FCF yield (avg)%
33.58
32.50
33.04
32.91
33.60
35.00
37.25
37.70
37.93
39.42
9.37
37.70
34.30
68
2.61
FCF margin%
32.82
34.07
31.88
29.60
28.72
30.98
33.52
33.12
33.52
34.03
2.02
33.52
32.97
56
0.778
FCF / Net incomex
1.342
1.467
1.552
1.423
1.440
1.606
1.513
1.368
1.465
1.562
1.683
1.513
1.466
67
18.53
ROIC%
8.18
6.47
5.56
5.29
5.73
3.78
4.02
1.65
1.90
3.24
13.58
3.24
4.66
47
8.48
Return on equity%
16.00
15.91
16.01
16.02
13.09
10.88
9.74
12.20
14.80
12.05
6.76
12.05
13.95
41
11.22
Return on assets%
21.50
20.74
18.61
19.88
22.27
20.04
19.10
19.55
19.90
21.14
20.00
19.90
19.97
48
184.71
EPSRp
92.28
96.05
86.88
90.56
93.39
96.59
98.69
98.43
101.57
100.70
197.51
1.52%
1.30%
—
14.33
EPS growth%
7.60
4.72
4.73
6.00
3.05
5.26
5.34
5.48
4.56
7.25
14.85
5.34
5.30
42
56.88
Bookvalue per shRp
120.49
131.41
115.34
104.81
109.58
102.01
103.52
108.75
94.53
85.80
155.01
(4.78%)
(3.47%)
—
171.08
FCF per shareRp
141.58
126.57
113.64
110.51
102.36
109.28
97.87
106.28
101.47
96.49
80.01
(1.17%)
(3.68%)
—
38.42
Dividend per shRp
81.12
87.54
92.71
103.96
111.04
106.48
104.79
109.01
122.74
126.50
76.09
2.64%
4.28%
—
28.46
Div yield (avg)%
3.58
5.13
6.24
9.11
7.90
8.66
10.68
12.89
11.56
10.12
28.93
10.68
8.89
16
8.79
Payout ratio%
18.56
15.98
13.31
16.13
16.31
15.64
13.46
14.66
14.90
11.90
18.34
14.66
15.27
32
881.9
Shares (diluted)M
757.7
668.9
669.9
593.6
628.4
585.7
615.6
599.5
597.1
641.3
872.9
0.41%
(2.25%)
49
18.69
Buyback yield%
24.85
27.41
24.64
23.94
22.36
22.87
22.73
23.56
20.93
20.27
25.88
22.73
23.21
37
0.337
D/E ratiox
0.432
0.438
0.483
0.501
0.474
0.456
0.508
0.547
0.606
0.593
0.294
0.547
0.492
45
43.90
Enterprise valueRp B
31.75
33.98
37.66
40.28
37.43
34.01
31.46
33.58
32.32
34.39
26.42
(1.68%)
(0.30%)
70
58.13
LT debtRp B
75.50
81.47
80.41
79.73
83.71
82.18
78.32
87.16
96.65
112.0
142.4
5.99%
3.75%
14
Cost of revenue
1.97%
0.98×
Operating expenses
2.63%
1.05×
Cash and investments
15.14%
Spread over hurdle
11.95%