228.1
RevenueFr M
528.8
542.9
580.2
591.2
615.2
638.8
660.0
699.6
718.0
732.5
233.6
3.55%
3.98%
92
13.41
Revenue growth%
16.06
14.18
16.08
17.10
15.13
16.66
15.66
17.80
16.25
13.65
13.45
16.25
16.07
85
17.41
Gross margin%
4.20
2.64
2.49
2.47
0.40
2.43
4.64
4.47
6.36
8.68
27.02
4.64
3.42
60
10.29
Operating margin%
7.41
8.43
9.38
11.36
10.80
12.78
14.55
12.33
14.15
15.13
20.29
14.15
11.84
76
14.24
Net margin%
31.03
29.52
31.39
32.33
30.99
32.42
32.75
29.84
29.38
31.54
10.47
31.54
31.21
72
9.755
P/E ratio (avg)x
16.32
16.80
17.99
18.87
20.18
19.79
17.50
17.95
16.20
14.71
28.03
17.50
17.73
30
34.77
EV/EBITx
37.29
38.35
44.67
52.47
54.84
56.39
55.48
65.68
74.99
73.08
23.31
65.68
55.16
83
27.20
FCF yield (avg)%
5.15
6.12
8.51
7.39
9.15
11.35
12.43
12.70
11.52
12.06
3.56
12.06
10.25
32
7.20
FCF margin%
19.81
17.06
15.56
12.66
11.03
10.77
13.76
13.79
15.75
18.53
5.92
13.79
14.68
10
0.844
FCF / Net incomex
0.173
0.168
0.158
0.174
0.173
0.176
0.174
0.163
0.166
0.178
0.839
0.174
0.173
93
12.44
ROIC%
22.62
23.43
22.78
25.74
25.07
25.78
25.81
23.09
25.27
23.34
12.13
25.27
24.25
13
9.21
Return on equity%
7.89
8.90
8.68
8.20
6.97
7.00
7.00
4.08
4.75
7.41
27.28
7.00
7.21
73
21.66
Return on assets%
7.69
10.24
7.49
8.77
8.64
7.47
6.84
9.82
8.85
9.21
28.50
8.85
8.71
73
10.41
EPSFr
24.44
26.64
25.52
23.56
26.54
27.42
28.65
33.04
34.18
32.71
11.37
4.27%
2.35%
—
27.84
EPS growth%
6.67
3.93
2.83
1.08
1.99
2.10
3.37
2.40
4.40
5.12
27.33
3.37
3.10
61
21.42
Bookvalue per shFr
12.61
13.12
14.00
14.74
14.76
16.52
16.71
16.01
17.31
15.63
21.35
1.15%
1.68%
—
19.37
FCF per shareFr
11.57
13.61
14.90
16.64
19.60
23.75
24.14
28.50
30.22
32.87
22.53
10.90%
11.61%
—
11.40
Dividend per shFr
14.05
14.64
13.47
12.36
12.74
12.81
13.26
11.81
11.25
10.60
14.07
(3.60%)
(2.29%)
—
29.89
Div yield (avg)%
10.97
13.58
12.93
13.78
15.35
16.77
15.67
16.38
18.00
18.82
21.41
16.77
15.51
40
5.79
Payout ratio%
22.98
23.22
23.51
25.68
24.58
23.48
21.43
23.48
21.94
20.42
14.23
21.94
23.35
91
16.55
Shares (diluted)M
19.37
19.93
19.83
22.93
26.87
30.64
31.99
37.24
36.36
36.38
17.20
6.24%
7.42%
78
10.04
Buyback yield%
23.43
26.02
23.47
22.30
20.19
17.25
19.67
21.60
21.88
22.31
28.96
21.60
22.09
87
0.353
D/E ratiox
0.902
0.831
0.772
0.787
0.847
0.830
0.879
0.901
0.823
0.745
1.692
0.830
0.830
80
0.405
Enterprise valueFr B
0.909
1.044
1.105
1.254
1.348
1.432
1.555
1.582
1.687
1.910
0.097
7.22%
8.44%
55
236.0
LT debtFr M
549.7
566.8
560.5
601.6
604.1
542.3
543.8
503.0
448.2
384.3
265.0
(8.65%)
(4.90%)
11
Cost of revenue
3.79%
0.98×
Operating expenses
4.38%
1.04×
Cash and investments
19.60%
Goodwill & intangibles
14.95%
Spread over hurdle
12.68%