0.777
Revenue$B
1.234
1.232
1.273
1.319
1.323
1.319
1.309
1.335
1.329
1.362
0.841
0.59%
1.23%
18
4.77
Revenue growth%
25.92
25.65
24.08
25.05
22.11
23.10
20.37
21.06
23.40
26.38
13.86
23.10
23.74
80
7.26
Gross margin%
10.71
11.85
10.26
8.16
10.59
10.45
11.90
11.90
13.29
12.10
13.25
11.90
11.28
85
11.16
Operating margin%
40.09
37.91
37.03
34.86
32.68
31.49
29.28
29.52
30.70
33.67
24.19
30.70
33.17
28
24.44
Net margin%
14.93
17.84
19.50
20.59
20.62
21.20
21.44
21.74
22.63
24.16
28.54
21.74
20.91
10
34.59
P/E ratio (avg)x
10.72
10.35
9.902
8.818
8.593
9.524
10.07
9.724
10.25
11.01
8.486
10.07
9.983
46
29.82
EV/EBITx
29.30
28.93
30.18
29.43
27.84
30.12
31.17
29.61
25.01
25.09
17.91
29.61
29.37
38
19.60
FCF yield (avg)%
7.98
6.58
4.55
6.94
7.91
8.77
10.99
13.66
16.16
17.89
13.85
13.66
8.38
33
23.39
FCF margin%
13.96
11.30
9.64
6.99
9.43
8.05
9.12
10.41
7.84
5.71
12.50
8.05
9.27
89
1.012
FCF / Net incomex
0.754
0.860
0.850
0.956
1.082
1.124
1.254
1.233
1.339
1.279
1.242
1.254
1.103
86
21.83
ROIC%
13.98
16.58
16.74
15.64
17.87
20.06
21.00
21.68
21.47
22.97
13.96
21.47
18.97
41
6.85
Return on equity%
22.24
23.08
23.14
23.89
24.12
22.35
20.29
20.76
20.69
22.92
21.91
20.76
22.63
93
5.95
Return on assets%
31.10
31.60
29.20
30.07
27.90
29.12
27.81
25.76
26.63
25.97
29.11
26.63
28.51
13
13.00
EPS$
32.13
35.58
35.03
33.53
38.50
39.30
46.36
48.23
53.16
57.82
13.81
8.47%
7.67%
—
7.76
EPS growth%
32.08
33.93
36.66
35.23
37.43
37.80
39.01
40.60
41.18
42.79
27.52
40.60
37.61
15
19.15
Bookvalue per sh$
23.25
25.50
27.87
27.33
31.51
30.72
32.83
36.76
42.82
40.68
17.11
5.24%
7.01%
—
14.96
FCF per share$
12.28
12.58
11.52
10.20
9.05
9.89
9.02
9.02
9.88
9.24
16.37
0.42%
(2.91%)
—
13.96
Dividend per sh$
6.54
6.51
6.66
6.09
5.37
4.89
4.88
5.18
4.92
4.63
10.68
(2.92%)
(4.76%)
—
5.33
Div yield (avg)%
18.72
18.20
21.04
20.35
20.78
21.93
23.43
25.94
24.91
21.97
8.80
23.43
21.49
7
28.90
Payout ratio%
20.12
17.55
15.98
15.98
18.65
19.49
21.11
18.29
16.15
13.82
23.97
18.29
17.92
18
51.00
Shares (diluted)M
58.44
56.79
50.75
51.89
51.99
46.90
42.75
43.58
46.37
42.00
50.99
(4.18%)
(2.55%)
64
12.76
Buyback yield%
3.26
5.97
4.96
4.93
2.65
3.92
5.58
4.03
5.13
4.10
19.80
4.10
4.51
94
0.225
D/E ratiox
1.511
1.513
1.647
1.637
1.526
1.706
1.747
1.660
1.570
1.720
0.173
1.706
1.642
60
1.241
Enterprise value$B
0.869
0.850
0.807
0.939
0.916
0.871
0.937
1.033
1.167
1.360
0.741
8.23%
5.33%
75
1,126
LT debt$M
479.7
407.8
423.5
368.3
320.5
323.3
291.7
266.0
263.5
233.3
571.4
(6.16%)
(6.95%)
78
Revenue
$1.362B
1.23%
1.00×
Cost of revenue
$904.4M
1.34%
1.01×
Operating expenses
$299.6M
0.98%
0.98×
Cash and investments
14.23%
Spread over hurdle
(4.24%)