85.69
Revenue$B
137.7
141.3
142.5
142.0
143.0
146.1
147.1
147.1
151.1
152.4
89.78
1.28%
0.95%
92
16.06
Revenue growth%
7.23
7.24
9.12
11.36
13.98
11.03
10.34
11.62
12.46
10.61
13.75
11.03
10.82
58
8.40
Gross margin%
21.91
21.67
21.26
21.93
19.85
19.83
18.03
18.31
16.65
14.52
14.45
18.03
19.84
87
12.95
Operating margin%
0.79
0.40
0.40
2.58
5.08
6.27
6.76
5.51
8.40
8.78
13.03
6.76
5.29
53
15.95
Net margin%
13.67
10.73
9.40
7.25
9.22
10.92
13.86
16.26
16.48
18.88
7.61
16.26
12.30
49
30.49
P/E ratio (avg)x
22.17
23.96
24.57
25.92
25.51
26.32
25.93
27.96
27.50
24.50
19.70
26.32
25.71
17
24.64
EV/EBITx
25.40
23.70
21.00
18.35
16.86
14.58
15.05
13.66
12.83
13.31
19.04
13.66
15.95
11
16.76
FCF yield (avg)%
21.03
20.09
21.75
22.32
24.09
25.08
25.08
23.06
20.09
17.28
9.06
23.06
22.03
58
28.99
FCF margin%
27.15
25.02
24.27
25.74
27.29
29.10
29.40
28.19
29.78
32.06
19.15
29.40
27.74
8
0.371
FCF / Net incomex
0.765
0.717
0.771
0.722
0.784
0.918
0.999
1.048
1.032
1.061
0.407
1.032
0.851
85
29.39
ROIC%
3.36
0.82
0.40
2.85
2.13
4.50
1.75
2.85
3.63
3.89
23.36
3.63
2.85
77
18.78
Return on equity%
22.53
21.72
23.29
22.25
22.31
20.31
19.11
17.84
16.94
17.35
2.26
17.84
21.01
62
18.83
Return on assets%
9.44
8.30
5.67
8.08
5.36
6.14
6.79
9.68
11.45
14.40
18.78
9.68
8.19
32
37.41
EPS$
21.87
21.31
22.95
24.44
21.92
22.91
21.50
22.38
22.48
24.78
40.00
2.48%
0.48%
—
20.20
EPS growth%
1.61
1.75
3.73
4.26
3.54
2.77
2.82
5.44
3.15
2.81
23.68
2.82
2.98
75
39.55
Bookvalue per sh$
116.02
136.41
135.17
132.23
144.38
168.10
162.73
174.02
176.20
170.21
60.31
3.35%
3.78%
—
92.47
FCF per share$
43.04
44.77
45.55
50.58
48.67
53.16
58.29
56.45
60.41
59.75
93.58
4.18%
4.29%
—
27.90
Dividend per sh$
44.69
42.73
40.01
38.28
35.57
34.59
35.14
33.72
31.56
29.63
51.62
(3.59%)
(5.40%)
—
22.50
Div yield (avg)%
20.33
21.82
23.60
25.57
25.43
26.34
25.21
23.07
21.72
21.37
21.33
23.07
23.33
17
10.93
Payout ratio%
8.24
5.57
6.05
6.40
4.16
4.93
7.66
5.41
3.95
4.51
15.48
4.93
5.49
38
0.911
Shares (diluted)B
1.285
1.391
1.561
1.837
1.765
1.990
2.252
2.403
2.850
3.002
0.905
11.21%
10.67%
57
8.47
Buyback yield%
5.13
6.99
8.41
7.66
6.61
4.60
3.24
0.40
2.42
2.30
19.09
2.42
4.86
24
0.738
D/E ratiox
0.550
0.518
0.496
0.561
0.601
0.588
0.601
0.634
0.589
0.534
0.165
0.589
0.574
21
10.70
Enterprise value$B
51.02
54.45
53.38
54.65
57.25
54.44
62.40
58.97
55.57
58.71
130.5
0.50%
0.74%
71
108.5
LT debt$B
19.33
18.88
20.06
21.83
23.69
25.43
28.92
29.12
26.80
30.27
88.71
5.02%
4.03%
51
Revenue
$152.4B
0.95%
1.00×
Cost of revenue
$92.15B
0.78%
0.98×
Operating expenses
$30.60B
1.38%
1.04×
Cash and investments
17.55%
Spread over hurdle
(11.71%)