602.2
RevenueSR M
429.6
440.0
442.3
446.2
444.3
457.1
458.3
465.8
473.8
479.3
637.3
1.53%
1.35%
32
18.05
Revenue growth%
10.18
9.63
8.00
9.14
9.06
10.30
11.75
14.66
15.37
13.27
20.78
13.27
10.24
28
11.07
Gross margin%
20.02
20.39
21.10
19.12
16.46
14.72
16.38
17.04
19.92
17.18
11.84
17.04
18.15
55
20.53
Operating margin%
22.86
22.25
21.66
23.32
23.25
22.62
22.03
20.84
18.61
21.32
7.41
21.32
22.14
19
10.24
Net margin%
16.00
14.85
15.50
14.14
11.98
11.00
8.74
7.08
6.97
7.94
7.91
7.94
11.49
30
30.16
P/E ratio (avg)x
5.087
4.644
4.121
4.295
4.174
4.094
4.016
3.747
3.523
3.239
30.54
3.747
4.108
14
12.81
EV/EBITx
8.761
8.348
9.153
9.384
8.490
8.273
7.994
7.993
8.652
9.268
23.05
8.273
8.571
71
7.13
FCF yield (avg)%
16.32
17.27
15.80
16.54
13.82
12.26
10.26
11.91
11.42
12.33
21.29
11.91
13.07
72
2.81
FCF margin%
18.59
16.66
14.41
15.05
16.66
15.51
15.74
17.90
20.06
17.92
9.40
17.90
16.66
45
0.494
FCF / Net incomex
1.331
1.157
1.200
1.253
1.234
1.097
1.177
1.169
1.042
0.947
1.392
1.097
1.173
50
15.03
ROIC%
3.57
5.01
4.52
3.45
1.98
4.17
5.91
4.25
4.97
3.92
29.04
4.25
4.21
84
20.21
Return on equity%
10.81
10.78
9.85
12.42
13.28
15.79
16.93
18.76
19.57
19.93
5.17
18.76
14.54
86
19.19
Return on assets%
24.75
22.51
24.46
23.83
25.75
27.66
29.93
31.71
30.24
27.44
24.46
29.93
26.59
84
0.60
EPSSR
0.51
0.50
0.50
0.57
0.62
0.61
0.68
0.78
0.83
0.94
0.66
8.42%
6.77%
—
27.23
EPS growth%
11.42
8.80
6.50
5.20
4.40
6.05
6.66
5.46
8.26
10.76
18.32
6.66
6.58
87
0.37
Bookvalue per shSR
0.12
0.13
0.13
0.14
0.13
0.13
0.12
0.12
0.10
0.11
0.48
(3.28%)
(2.05%)
—
0.67
FCF per shareSR
0.51
0.55
0.56
0.61
0.68
0.75
0.83
0.77
0.87
0.97
0.10
7.30%
7.36%
—
0.42
Dividend per shSR
0.80
0.81
0.91
1.03
0.98
0.93
0.92
0.95
0.95
1.04
0.17
1.24%
3.54%
—
2.74
Div yield (avg)%
1.63
0.40
1.52
1.13
2.00
0.51
1.81
1.65
4.64
5.22
16.71
1.81
1.64
40
5.27
Payout ratio%
7.43
6.72
9.26
11.84
14.29
16.52
17.30
18.97
17.29
16.23
7.45
17.29
15.26
28
874.4
Shares (diluted)M
763.2
819.5
890.0
777.0
781.6
818.5
854.8
794.3
810.5
770.7
882.8
(0.28%)
(0.14%)
17
24.77
Buyback yield%
25.72
23.15
21.43
23.63
24.97
25.40
27.06
29.63
30.57
31.39
16.93
29.63
25.56
92
1.245
D/E ratiox
0.114
0.121
0.127
0.141
0.125
0.125
0.133
0.128
0.138
0.133
0.998
0.133
0.127
11
295.6
Enterprise valueSR M
269.4
276.8
282.6
274.5
329.3
390.0
385.3
447.5
462.3
496.8
172.2
8.57%
8.02%
10
356.6
LT debtSR M
620.4
660.7
696.0
749.9
850.1
862.4
902.4
870.8
980.5
965.3
231.7
2.58%
5.11%
42
Cost of revenue
1.59%
1.02×
Operating expenses
1.19%
0.98×
Goodwill & intangibles
14.28%
Spread over hurdle
(2.06%)