0.962
Revenue$B
0.855
0.878
0.866
0.865
0.875
0.879
0.890
0.870
0.860
0.868
1.068
(0.16%)
0.24%
11
7.53
Revenue growth%
17.18
18.16
15.31
13.02
14.25
15.23
17.11
15.00
13.70
14.02
12.74
15.00
15.11
34
3.68
Gross margin%
8.21
5.56
5.59
4.83
6.53
6.35
5.25
5.40
5.30
7.79
26.57
5.40
5.58
70
27.72
Operating margin%
23.80
22.00
21.82
19.64
17.46
19.75
19.77
20.36
20.67
18.63
7.26
19.77
20.07
22
2.04
Net margin%
26.13
28.83
28.60
29.99
30.53
31.61
29.27
30.51
32.34
34.44
2.66
31.61
30.25
71
36.89
P/E ratio (avg)x
27.76
23.56
24.68
21.69
23.16
23.92
24.09
24.76
23.85
21.71
23.40
23.92
23.89
55
18.49
EV/EBITx
32.77
37.60
40.37
43.56
51.62
57.65
68.48
80.20
89.51
103.1
24.88
80.20
54.63
10
14.60
FCF yield (avg)%
18.46
19.38
19.55
17.52
17.88
14.97
13.95
16.47
14.06
16.41
7.24
14.97
17.00
35
3.17
FCF margin%
12.01
13.62
12.13
10.86
9.11
8.47
9.92
11.67
11.51
14.30
29.73
11.51
11.59
30
0.375
FCF / Net incomex
0.356
0.376
0.347
0.336
0.351
0.327
0.319
0.319
0.277
0.291
1.389
0.319
0.331
32
23.95
ROIC%
5.24
4.81
4.41
3.68
2.65
0.40
1.49
2.64
0.96
1.25
30.00
1.25
2.65
86
14.89
Return on equity%
32.57
30.82
33.06
35.17
37.60
36.67
36.82
39.15
41.04
40.03
19.58
39.15
36.74
32
7.10
Return on assets%
17.96
20.50
22.37
25.23
23.22
22.51
22.62
19.93
22.49
19.61
23.13
22.49
22.43
72
77.41
EPS$
138.89
153.10
156.98
153.22
163.30
163.56
194.10
226.85
239.36
230.38
84.92
7.13%
4.99%
—
27.59
EPS growth%
20.96
20.89
20.26
18.98
19.14
18.18
17.01
18.56
16.92
14.40
15.97
17.01
18.77
29
30.25
Bookvalue per sh$
104.94
111.24
126.52
141.70
148.52
134.58
141.50
155.32
152.71
166.86
70.67
2.36%
5.80%
—
45.13
FCF per share$
127.74
132.83
159.31
186.67
191.69
220.77
236.01
255.28
262.68
295.74
98.69
9.06%
10.59%
—
40.82
Dividend per sh$
77.61
74.14
78.92
74.95
74.05
76.02
87.35
91.54
86.07
99.48
104.09
6.08%
2.68%
—
27.92
Div yield (avg)%
11.17
11.20
9.07
12.04
14.58
15.50
18.46
19.50
20.46
19.31
10.09
19.31
15.04
42
20.37
Payout ratio%
10.39
12.30
14.61
15.25
16.57
14.11
14.91
17.43
20.00
17.35
5.11
17.35
15.08
70
8.947
Shares (diluted)M
7.688
7.461
6.508
6.407
6.462
6.976
6.892
7.441
8.013
7.825
9.003
3.90%
0.25%
58
16.14
Buyback yield%
27.23
29.39
29.90
29.83
29.68
27.39
27.95
27.78
29.79
28.45
23.66
27.95
28.92
62
1.774
D/E ratiox
0.789
0.902
0.947
1.064
1.138
1.037
1.050
0.981
0.999
0.918
1.399
0.999
0.990
94
0.581
Enterprise value$B
0.981
1.146
1.372
1.449
1.607
1.629
1.732
1.832
2.123
2.218
0.995
6.66%
9.28%
70
1,004
LT debt$M
51.50
52.28
45.14
42.06
45.55
42.91
46.53
47.52
44.75
38.16
568.6
(3.48%)
(3.10%)
74
Revenue
$867.9M
0.24%
1.00×
Cost of revenue
$564.5M
0.18%
0.99×
Operating expenses
$146.6M
0.78%
1.05×
Cash and investments
18.95%
Spread over hurdle
(4.54%)