3.015
RevenueFr M
10.48
11.01
11.66
12.17
12.94
13.31
14.10
14.60
15.44
16.26
3.274
4.67%
4.83%
13
16.88
Revenue growth%
4.09
2.27
1.23
4.06
5.83
5.15
6.80
4.15
5.50
2.63
12.99
5.15
4.12
53
2.04
Gross margin%
4.17
5.85
8.42
7.05
8.51
9.33
9.57
7.93
6.43
8.84
3.15
8.84
8.17
69
23.22
Operating margin%
30.88
33.22
33.35
32.93
31.61
29.71
32.68
31.48
29.67
29.20
9.64
29.71
31.54
46
25.41
Net margin%
0.40
0.40
0.40
3.32
2.45
4.32
6.82
5.25
7.38
7.58
2.79
6.82
3.82
26
11.15
P/E ratio (avg)x
30.63
31.10
34.01
37.63
40.75
39.34
44.59
49.15
47.27
51.43
16.78
47.27
40.05
50
11.12
EV/EBITx
27.41
27.85
31.33
31.16
33.42
32.77
38.73
46.65
52.13
61.62
6.763
46.65
33.09
59
16.98
FCF yield (avg)%
9.44
6.78
7.88
6.88
4.83
4.37
3.56
1.27
1.57
4.24
9.06
3.56
4.60
51
23.27
FCF margin%
3.77
3.62
2.41
5.40
7.53
8.76
7.76
6.06
4.57
5.57
11.87
6.06
5.48
44
0.582
FCF / Net incomex
0.768
0.742
0.783
0.792
0.685
0.716
0.776
0.828
0.790
0.845
1.325
0.790
0.779
13
15.39
ROIC%
10.23
11.06
9.29
8.45
9.03
7.59
5.51
3.29
0.55
2.01
17.95
3.29
8.02
84
26.01
Return on equity%
25.49
26.56
25.37
26.36
25.85
27.00
27.81
26.12
29.11
30.11
15.69
27.81
26.46
93
18.22
Return on assets%
12.28
9.87
12.21
14.24
14.31
15.96
16.61
16.65
18.72
16.69
22.37
16.65
15.13
82
0.91
EPSFr
0.36
0.39
0.33
0.30
0.26
0.28
0.26
0.26
0.22
0.21
0.96
(4.25%)
(5.11%)
—
19.90
EPS growth%
17.96
17.29
19.33
17.47
15.86
13.04
14.57
14.77
12.70
10.42
11.72
13.04
15.31
37
0.47
Bookvalue per shFr
1.01
0.88
0.79
0.84
0.82
0.86
0.77
0.82
0.82
0.77
0.52
(1.06%)
(2.91%)
—
1.12
FCF per shareFr
0.99
1.02
1.08
1.04
1.01
1.02
0.94
0.85
0.90
0.81
1.09
(4.16%)
(2.81%)
—
0.38
Dividend per shFr
1.75
1.93
2.09
2.37
2.82
3.10
3.13
3.26
3.88
3.97
0.20
7.05%
10.33%
—
24.19
Div yield (avg)%
20.07
21.73
21.24
22.09
21.31
22.82
24.60
24.12
23.91
23.70
8.64
23.91
22.45
78
20.04
Payout ratio%
29.45
32.39
33.70
34.84
37.77
35.49
34.61
35.64
35.69
38.23
23.01
35.64
35.17
78
8.283
Shares (diluted)M
12.82
13.97
13.96
14.86
17.05
17.05
16.44
15.79
18.00
17.13
8.606
0.10%
3.90%
62
22.49
Buyback yield%
22.02
24.54
26.46
25.69
25.49
28.01
25.13
25.63
23.94
24.22
7.09
25.13
25.31
69
1.285
D/E ratiox
1.562
1.731
2.046
2.421
2.590
2.549
2.663
3.134
3.460
4.002
0.257
3.134
2.570
16
17.29
Enterprise valueFr M
1.390
1.478
1.426
1.419
1.522
1.551
1.575
1.704
1.779
1.936
2.202
4.93%
3.20%
91
16.19
LT debtFr M
16.63
17.90
18.26
18.61
20.06
21.90
25.17
25.44
25.69
27.08
6.398
6.19%
5.66%
25
Cost of revenue
4.67%
0.98×
Operating expenses
5.29%
1.04×
Goodwill & intangibles
15.93%
Cash and investments
15.42%
Spread over hurdle
56.10%