46.12
RevenueR B
47.20
49.80
51.26
53.90
55.48
56.93
60.23
62.30
64.55
66.73
50.31
3.76%
4.21%
34
4.00
Revenue growth%
9.01
6.85
6.56
3.57
2.89
1.75
0.82
3.20
4.39
7.08
25.49
3.20
3.98
95
10.46
Gross margin%
8.57
11.09
8.87
7.65
4.68
7.36
4.67
3.50
2.58
1.43
19.46
3.50
6.02
88
21.77
Operating margin%
7.00
8.47
9.72
7.44
9.21
9.04
7.44
9.32
8.95
7.98
22.99
8.95
8.71
8
24.43
Net margin%
19.89
21.36
20.16
22.35
22.13
25.02
26.15
29.07
30.03
28.81
18.38
28.81
23.68
22
7.982
P/E ratio (avg)x
40.66
38.19
41.99
42.84
47.60
48.46
50.22
56.88
51.93
55.24
17.53
51.93
48.03
29
20.38
EV/EBITx
41.85
43.29
47.76
51.30
50.69
55.66
59.88
65.81
70.96
73.74
13.27
65.81
53.48
87
5.18
FCF yield (avg)%
35.73
37.09
39.12
36.75
37.77
39.65
40.69
37.94
40.15
37.74
11.54
39.65
37.86
68
15.19
FCF margin%
16.74
17.60
20.59
23.30
21.11
22.87
23.57
25.01
25.68
26.00
8.47
25.01
23.08
76
0.134
FCF / Net incomex
1.589
1.757
1.864
2.106
2.354
2.368
2.688
2.831
3.249
3.762
0.259
2.831
2.361
19
20.97
ROIC%
15.54
16.51
18.44
20.66
20.84
18.36
18.49
18.02
19.76
19.50
27.89
18.49
18.46
33
12.96
Return on equity%
0.40
1.34
2.72
5.32
5.45
2.73
4.35
3.25
2.81
5.60
18.29
3.25
3.03
7
4.48
Return on assets%
25.70
24.47
25.93
23.53
21.78
20.59
19.82
22.55
23.40
20.61
26.66
20.61
22.97
18
15.11
EPSR
9.90
10.88
9.51
8.78
7.87
7.31
6.40
6.56
7.24
6.56
16.79
(3.57%)
(5.31%)
—
26.77
EPS growth%
3.95
0.96
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
11.39
0.40
0.40
6
3.43
Bookvalue per shR
9.42
8.73
9.80
8.87
9.93
10.88
11.78
12.45
11.97
11.95
3.97
3.78%
2.73%
—
5.74
FCF per shareR
2.35
2.08
1.91
1.85
1.70
1.57
1.47
1.50
1.34
1.33
3.52
(4.71%)
(5.58%)
—
10.22
Dividend per shR
4.11
3.86
3.97
4.12
3.96
3.43
3.60
3.80
3.54
3.18
15.26
(4.29%)
(2.60%)
—
23.81
Div yield (avg)%
16.31
14.49
15.58
15.97
17.07
17.67
16.16
16.37
17.54
19.10
2.31
17.54
16.34
38
22.04
Payout ratio%
24.80
25.40
26.23
27.09
24.70
23.44
22.48
24.34
23.94
25.69
14.56
23.94
24.75
39
1.948
Shares (diluted)B
1.688
1.653
1.694
1.821
1.838
1.745
1.739
1.768
1.573
1.542
1.955
(3.45%)
(1.11%)
50
13.08
Buyback yield%
20.33
17.80
19.41
18.37
17.98
16.50
15.17
15.36
17.44
18.25
10.07
16.50
17.89
51
0.545
D/E ratiox
0.256
0.283
0.308
0.299
0.324
0.340
0.333
0.387
0.359
0.333
0.869
0.340
0.329
7
5.227
Enterprise valueR B
40.79
37.46
36.77
38.77
39.32
35.98
38.55
38.80
42.62
43.46
21.66
2.02%
1.72%
42
15.70
LT debtR B
51.90
49.30
57.71
60.02
66.27
74.88
86.46
95.51
99.19
115.2
3.571
11.69%
8.75%
23
Revenue
R 66.73B
4.21%
1.00×
Cost of revenue
R 34.67B
4.37%
1.01×
Operating expenses
R 11.37B
3.61%
0.94×
Cash and investments
16.81%
Spread over hurdle
13.04%