3.850
Revenue$B
4.124
4.150
4.227
4.338
4.400
4.611
4.613
4.613
4.701
4.890
4.141
2.14%
2.12%
19
20.59
Revenue growth%
22.11
23.71
23.40
25.04
22.22
20.95
19.89
22.51
22.80
19.80
11.42
20.95
22.37
36
2.74
Gross margin%
17.78
17.29
17.30
18.92
18.12
19.78
19.88
20.45
19.40
21.97
15.10
19.88
19.16
38
7.61
Operating margin%
26.62
26.08
28.19
28.86
29.38
26.46
23.71
25.03
23.60
21.88
14.74
23.71
26.27
50
26.99
Net margin%
2.17
0.40
0.40
2.10
3.45
1.77
1.04
0.40
0.40
0.40
2.59
0.40
0.72
15
16.34
P/E ratio (avg)x
31.78
34.05
30.25
31.79
29.69
32.22
30.90
34.62
36.60
36.16
25.89
34.62
32.00
84
30.32
EV/EBITx
19.48
18.23
16.25
15.15
13.77
12.46
11.50
12.34
13.69
14.66
26.97
12.46
14.22
28
20.10
FCF yield (avg)%
5.81
3.08
5.83
6.90
4.05
3.86
2.81
5.26
4.43
7.14
7.97
4.43
4.85
38
12.56
FCF margin%
19.72
17.82
16.55
18.37
20.83
23.37
24.48
22.56
19.93
20.18
20.77
22.56
20.05
6
0.293
FCF / Net incomex
2.008
1.850
1.665
1.594
1.408
1.259
1.128
1.074
1.118
1.008
0.174
1.118
1.333
10
11.27
ROIC%
30.85
32.57
35.54
33.25
32.04
29.67
28.74
28.30
30.73
31.67
6.01
29.67
31.26
20
28.05
Return on equity%
10.34
7.55
9.20
6.55
3.64
4.07
6.25
7.08
7.37
9.86
15.89
7.08
7.22
69
21.85
Return on assets%
18.13
15.21
12.51
11.32
11.01
10.41
8.21
8.97
10.07
10.53
11.19
10.07
10.77
73
20.72
EPS$
6.83
6.30
5.57
5.11
4.61
4.19
4.37
4.13
3.79
3.84
22.36
(3.62%)
(5.85%)
—
17.28
EPS growth%
24.07
26.16
25.80
25.91
25.34
25.95
24.64
21.99
19.12
18.63
14.67
21.99
24.99
41
25.74
Bookvalue per sh$
16.58
15.66
15.76
16.50
15.28
16.44
15.01
15.40
14.62
15.18
26.11
(0.13%)
(1.60%)
—
30.09
FCF per share$
16.37
17.02
17.03
17.54
19.14
19.45
20.87
21.88
23.32
25.37
30.22
5.79%
3.51%
—
42.38
Dividend per sh$
58.49
65.47
68.50
70.84
80.18
87.73
97.76
107.22
110.91
130.99
23.22
10.31%
9.38%
—
23.23
Div yield (avg)%
27.19
26.40
26.52
25.98
27.62
26.61
27.21
27.47
29.47
29.35
20.56
27.47
27.20
26
16.93
Payout ratio%
23.67
22.84
21.52
24.47
22.51
20.74
20.46
21.93
22.13
23.15
12.77
21.93
22.32
85
57.44
Shares (diluted)M
62.21
63.04
70.93
76.97
79.32
87.40
95.71
90.00
100.2
109.6
56.85
6.68%
5.29%
49
10.51
Buyback yield%
16.76
14.60
13.68
13.96
13.55
11.68
14.05
13.06
15.73
12.91
9.40
13.06
13.82
32
0.245
D/E ratiox
0.171
0.174
0.169
0.169
0.172
0.173
0.193
0.185
0.186
0.170
1.097
0.185
0.173
10
4.922
Enterprise value$B
2.649
2.639
2.813
2.662
2.467
2.696
2.481
2.522
2.646
2.797
4.138
2.55%
0.22%
53
4.870
LT debt$B
0.360
0.374
0.345
0.306
0.332
0.346
0.359
0.374
0.394
0.362
3.383
1.72%
0.24%
25
Revenue
$4.890B
2.12%
1.00×
Cost of revenue
$2.598B
2.37%
1.02×
Operating expenses
$1.024B
1.88%
0.98×
Spread over hurdle
20.61%