234.4
RevenueRp B
675.2
698.0
719.6
739.1
744.2
766.9
774.3
791.2
803.6
844.7
243.7
2.56%
2.61%
45
19.81
Revenue growth%
20.34
18.78
18.37
17.02
18.93
18.75
17.60
18.60
19.32
16.85
25.68
18.60
18.68
9
12.57
Gross margin%
14.84
13.33
11.88
10.22
7.96
9.09
9.71
9.60
8.39
11.28
24.60
9.60
9.96
7
11.05
Operating margin%
14.14
15.37
15.13
14.37
12.20
9.70
8.94
11.02
8.83
9.38
19.65
9.38
11.61
78
6.22
Net margin%
15.17
12.90
12.88
14.18
16.97
18.49
17.25
18.34
15.76
18.23
5.89
18.23
16.36
39
28.54
P/E ratio (avg)x
13.94
13.48
15.49
16.77
16.12
18.38
21.63
23.09
22.76
22.84
37.43
22.76
17.57
6
22.67
EV/EBITx
19.17
18.44
18.31
18.68
21.26
22.78
23.49
22.78
23.83
26.51
8.778
23.49
22.02
62
3.93
FCF yield (avg)%
10.73
9.48
7.97
10.23
9.95
8.66
8.60
7.70
6.38
8.46
4.82
8.46
8.63
64
29.35
FCF margin%
6.31
6.27
9.07
6.38
8.40
9.60
10.90
11.58
9.74
11.45
22.92
10.90
9.33
6
0.693
FCF / Net incomex
1.094
1.148
1.212
1.094
1.100
1.128
1.129
1.089
0.934
0.955
1.724
1.089
1.097
28
20.78
ROIC%
15.95
18.65
19.44
20.52
17.75
18.28
18.80
19.39
19.33
18.95
19.16
18.95
18.87
40
6.68
Return on equity%
31.69
29.93
27.69
24.75
25.77
24.41
23.38
21.83
19.99
19.89
8.81
21.83
24.58
34
16.80
Return on assets%
12.27
13.96
13.51
14.57
12.43
14.48
12.14
13.22
16.13
13.77
4.75
13.77
13.64
22
56.75
EPSRp
133.24
133.99
141.10
143.69
159.40
167.59
188.38
207.45
235.96
223.52
58.47
7.00%
6.53%
—
5.71
EPS growth%
7.77
8.02
10.42
11.24
13.59
15.98
17.08
14.70
13.61
11.68
3.46
14.70
12.64
47
55.40
Bookvalue per shRp
192.12
189.72
216.26
205.19
219.30
259.11
299.32
293.64
332.78
344.79
89.38
9.47%
7.21%
—
192.29
FCF per shareRp
129.09
131.13
126.85
109.67
100.03
106.61
103.71
98.88
85.91
78.78
177.18
(4.66%)
(4.75%)
—
148.08
Dividend per shRp
164.86
186.30
202.26
207.70
202.07
190.56
212.43
243.91
261.15
244.30
69.97
3.87%
5.28%
—
6.61
Div yield (avg)%
15.40
12.94
15.36
16.21
17.07
18.34
20.89
18.55
17.13
19.88
12.79
18.55
17.10
51
26.55
Payout ratio%
25.59
25.08
24.28
22.02
24.26
25.19
28.11
30.03
29.16
27.60
9.77
28.11
25.39
91
1.211
Shares (diluted)B
1.320
1.349
1.255
1.283
1.251
1.261
1.282
1.206
1.212
1.079
1.242
(2.92%)
(2.23%)
17
18.22
Buyback yield%
25.50
24.08
25.81
28.80
31.48
32.83
30.70
29.34
30.71
30.90
6.90
30.71
30.02
7
1.495
D/E ratiox
0.319
0.334
0.361
0.395
0.472
0.511
0.565
0.669
0.711
0.747
0.578
0.669
0.491
70
239.9
Enterprise valueRp B
35.44
38.89
44.30
46.06
46.44
44.00
49.88
49.04
55.70
58.70
390.5
4.80%
6.61%
33
293.9
LT debtRp B
793.8
786.4
775.5
841.9
977.1
959.1
1,116
1,231
1,288
1,339
375.6
6.51%
5.64%
12
Cost of revenue
3.00%
1.04×
Operating expenses
1.92%
0.93×
Cash and investments
18.25%