4.582
RevenueSR B
3.901
4.012
4.224
4.358
4.495
4.785
5.046
5.132
5.213
5.532
5.020
4.24%
3.83%
49
24.12
Revenue growth%
0.40
1.81
0.52
0.86
0.40
0.40
0.50
2.70
2.77
4.81
10.26
2.70
0.69
49
6.85
Gross margin%
13.72
13.80
14.02
15.17
13.01
11.05
11.07
12.00
10.07
7.19
20.84
11.05
12.51
87
28.41
Operating margin%
26.94
28.82
31.07
28.25
29.04
29.30
30.69
33.53
36.20
35.76
22.92
33.53
29.99
57
6.13
Net margin%
12.63
10.77
9.24
6.45
5.78
7.98
5.86
5.24
6.99
5.61
9.05
5.86
6.72
58
12.13
P/E ratio (avg)x
37.32
38.56
38.52
41.48
45.61
45.38
51.35
49.41
56.78
62.43
35.25
51.35
45.49
77
33.57
EV/EBITx
21.25
19.16
16.95
16.56
18.21
17.93
19.19
18.52
18.44
18.58
26.46
18.52
18.48
76
16.79
FCF yield (avg)%
27.72
25.31
25.64
24.77
26.15
24.28
21.89
21.05
18.93
17.87
23.79
21.05
24.52
64
3.13
FCF margin%
14.76
12.81
14.15
11.39
10.46
12.08
9.32
7.45
7.68
8.95
26.32
8.95
10.92
88
0.501
FCF / Net incomex
0.961
1.025
0.939
1.015
1.152
1.135
1.207
1.130
1.222
1.344
1.720
1.207
1.132
59
7.65
ROIC%
19.28
22.16
20.20
18.25
16.56
17.73
17.12
16.21
15.67
17.79
27.49
17.12
17.76
20
28.30
Return on equity%
7.99
9.86
11.42
11.23
10.59
9.59
11.63
12.11
14.64
15.77
13.47
12.11
11.32
14
14.01
Return on assets%
21.01
23.62
22.43
23.43
22.59
24.55
26.15
25.64
23.56
23.93
14.53
24.55
23.59
84
12.89
EPSSR
22.02
21.90
20.54
19.92
21.65
23.52
22.38
21.81
24.00
27.19
13.19
4.66%
1.44%
—
28.93
EPS growth%
0.63
3.62
1.35
3.95
4.82
4.57
7.10
9.93
9.42
8.57
26.49
8.57
4.70
93
10.79
Bookvalue per shSR
13.90
15.97
17.93
20.42
21.45
22.49
22.96
26.00
28.58
26.80
12.52
4.55%
7.39%
—
4.06
FCF per shareSR
17.02
16.40
17.37
16.66
18.97
20.87
21.25
19.44
20.24
18.71
12.40
(0.28%)
2.04%
—
20.25
Dividend per shSR
24.59
27.37
29.59
33.51
39.59
48.10
54.10
55.67
57.59
56.94
13.76
7.54%
9.72%
—
7.17
Div yield (avg)%
6.28
4.65
5.27
8.22
11.16
9.84
9.23
8.84
6.59
8.73
3.49
8.84
8.48
17
28.12
Payout ratio%
16.32
17.89
20.76
22.98
21.74
24.22
24.46
26.95
29.61
29.03
20.77
26.95
23.60
59
163.4
Shares (diluted)M
252.2
270.0
308.4
318.3
349.0
388.7
380.8
460.1
553.0
546.5
171.8
9.38%
8.79%
41
20.27
Buyback yield%
8.25
9.66
7.17
7.83
9.69
12.51
15.26
13.26
11.34
12.48
12.94
12.51
10.52
27
0.890
D/E ratiox
1.134
1.175
1.233
1.278
1.396
1.514
1.420
1.469
1.456
1.308
1.391
1.456
1.352
70
3.422
Enterprise valueSR B
1.824
1.998
2.045
1.831
1.930
1.936
1.992
2.098
2.265
2.061
1.807
1.32%
0.62%
8
3.599
LT debtSR B
2.339
2.172
2.311
2.180
2.433
2.724
2.823
3.115
3.326
3.185
3.253
5.53%
3.18%
5
Cost of revenue
3.83%
1.00×
Operating expenses
4.05%
1.02×
Cash and investments
17.99%
Spread over hurdle
(3.75%)