15.11
Revenue$B
10.42
11.06
11.64
12.09
12.92
13.68
14.33
15.04
15.52
16.40
16.63
4.88%
5.11%
32
23.39
Revenue growth%
5.17
2.43
2.89
5.07
8.01
8.24
5.74
7.60
8.58
8.14
19.31
8.14
6.67
63
15.00
Gross margin%
33.56
35.89
38.65
37.79
35.33
32.43
34.27
35.58
33.15
35.62
13.37
34.27
35.46
39
19.66
Operating margin%
4.86
6.81
5.06
6.84
6.15
8.51
7.22
5.56
2.89
0.80
26.59
5.56
5.86
46
5.78
Net margin%
12.56
11.30
11.33
11.28
8.47
7.92
7.85
7.83
6.88
6.67
11.17
7.83
8.19
69
27.63
P/E ratio (avg)x
41.14
45.38
43.94
43.68
42.96
40.63
37.91
35.53
37.16
34.63
7.383
37.16
40.88
46
27.93
EV/EBITx
8.192
7.473
8.080
8.124
7.902
8.446
9.581
10.31
11.50
11.46
22.28
10.31
8.319
68
19.72
FCF yield (avg)%
7.93
9.39
7.06
9.42
7.65
8.12
6.36
3.96
2.50
3.67
25.09
3.96
7.35
38
9.82
FCF margin%
23.75
23.23
21.56
20.45
22.93
21.46
23.33
22.71
24.05
21.77
22.27
22.71
22.82
82
0.511
FCF / Net incomex
0.694
0.692
0.681
0.664
0.673
0.749
0.858
0.856
0.863
0.846
1.766
0.856
0.722
73
3.12
ROIC%
3.66
5.12
7.62
7.37
5.02
6.07
4.04
4.71
7.34
7.45
27.97
6.07
5.59
69
12.24
Return on equity%
8.99
6.96
5.33
5.28
4.36
5.14
3.96
1.87
3.62
2.92
9.52
3.62
4.75
7
21.45
Return on assets%
21.68
20.14
22.52
23.32
24.56
26.61
24.93
22.82
20.41
19.42
25.30
22.82
22.67
72
6.10
EPS$
2.33
2.48
2.77
2.99
3.07
2.97
3.08
3.32
3.52
3.84
6.74
4.61%
4.86%
—
12.56
EPS growth%
22.77
20.10
17.91
18.85
17.68
16.87
17.61
15.93
14.99
13.36
8.68
15.93
17.64
60
10.04
Bookvalue per sh$
4.16
4.16
4.42
4.53
4.71
4.62
4.68
5.00
5.16
4.69
8.60
(0.07%)
1.95%
—
9.78
FCF per share$
18.45
21.41
21.82
22.73
25.91
29.22
32.76
37.94
38.66
44.00
10.69
11.17%
10.43%
—
4.66
Dividend per sh$
6.89
7.46
6.78
7.62
8.50
8.93
9.65
9.80
9.85
11.02
2.30
5.31%
4.81%
—
3.75
Div yield (avg)%
8.20
5.72
5.27
6.82
4.39
1.55
0.40
0.99
0.40
1.58
29.48
0.99
2.98
9
13.57
Payout ratio%
28.86
28.60
29.26
31.20
28.90
27.74
28.49
27.03
26.51
24.14
19.87
27.03
28.54
62
454.9
Shares (diluted)M
542.2
594.3
626.8
575.8
595.0
630.7
638.0
660.3
652.0
701.4
437.5
3.35%
1.38%
15
17.38
Buyback yield%
21.31
19.84
22.29
22.67
20.59
20.71
20.16
22.38
19.88
18.94
20.81
20.16
20.65
21
1.512
D/E ratiox
0.275
0.306
0.348
0.341
0.400
0.423
0.430
0.422
0.454
0.485
1.240
0.430
0.411
78
17.03
Enterprise value$B
2.717
2.860
2.645
2.702
2.668
2.571
2.413
2.506
2.461
2.079
12.09
(4.86%)
(2.57%)
94
5.341
LT debt$B
10.41
9.720
10.78
10.01
10.97
9.920
9.055
9.887
9.997
10.12
6.513
(1.59%)
0.26%
87
Revenue
$16.40B
5.11%
1.00×
Cost of revenue
$9.809B
4.94%
0.98×
Operating expenses
$2.941B
6.01%
1.09×
Goodwill & intangibles
18.21%
Property and equipment
17.07%
Spread over hurdle
15.88%