408.5
RevenueSR M
545.0
555.5
582.7
618.7
640.9
671.7
707.2
726.5
759.9
787.0
433.8
4.19%
4.28%
54
3.03
Revenue growth%
6.18
3.44
1.16
0.40
0.40
0.40
0.40
2.83
4.41
7.16
23.21
2.83
2.00
42
26.23
Gross margin%
19.05
21.84
20.30
19.52
19.05
21.61
20.60
21.18
21.13
19.60
5.51
21.13
20.45
35
5.92
Operating margin%
23.86
21.28
21.66
19.34
21.42
19.32
18.48
21.08
19.39
19.94
29.16
19.39
20.51
77
20.50
Net margin%
10.70
8.99
11.93
11.59
12.38
10.35
9.18
8.83
6.76
4.23
16.98
8.83
9.76
53
36.94
P/E ratio (avg)x
22.91
23.00
23.28
23.15
22.31
21.25
22.01
19.03
20.16
19.15
13.64
20.16
22.16
17
29.22
EV/EBITx
8.614
7.541
8.026
8.186
8.158
7.163
6.643
7.203
7.159
7.540
16.18
7.163
7.540
38
10.82
FCF yield (avg)%
22.43
20.58
20.98
20.93
18.41
17.03
16.68
15.29
14.47
15.92
20.38
15.92
17.72
92
9.21
FCF margin%
15.14
17.55
15.99
13.62
16.01
14.76
12.39
15.21
12.66
14.21
20.80
14.21
14.95
10
1.466
FCF / Net incomex
1.670
1.805
1.952
1.930
1.919
2.005
1.951
2.294
2.391
2.537
0.231
2.294
1.952
92
20.67
ROIC%
18.87
17.18
18.93
17.24
15.46
18.37
20.90
20.21
18.32
18.84
3.40
18.84
18.60
23
29.78
Return on equity%
25.62
25.32
22.49
21.67
20.36
22.81
25.73
25.11
26.21
26.37
5.54
25.73
25.21
9
19.30
Return on assets%
20.92
19.15
16.23
19.17
18.76
16.11
13.50
13.69
14.24
12.33
16.75
13.69
16.17
57
14.95
EPSSR
3.19
3.14
2.84
2.97
2.88
2.98
2.90
3.05
3.26
3.20
16.45
2.11%
(1.18%)
—
29.26
EPS growth%
10.93
8.12
7.15
8.26
7.12
8.79
7.52
6.86
8.66
11.53
27.61
8.66
8.19
29
15.85
Bookvalue per shSR
16.97
16.47
14.39
14.29
12.69
13.28
14.22
13.34
13.58
13.19
16.23
0.77%
(2.67%)
—
14.15
FCF per shareSR
8.04
7.94
7.21
6.62
6.46
6.11
5.75
5.25
5.25
5.57
8.01
(2.91%)
(3.18%)
—
18.67
Dividend per shSR
6.09
5.99
5.77
5.24
5.71
5.36
5.98
6.81
7.04
7.56
5.68
5.77%
3.05%
—
24.05
Div yield (avg)%
36.85
36.72
34.51
32.83
33.05
30.14
30.09
28.45
26.51
25.26
10.34
28.45
31.49
35
25.40
Payout ratio%
27.98
27.23
24.94
27.83
27.18
29.04
30.61
31.58
31.91
33.96
25.13
31.58
28.51
93
25.19
Shares (diluted)M
25.25
26.48
24.16
26.92
29.15
31.94
33.18
35.49
38.82
39.75
24.68
6.40%
5.69%
26
27.25
Buyback yield%
26.98
24.85
27.62
24.99
23.83
26.31
27.14
28.49
26.73
28.54
18.13
27.14
26.85
7
1.339
D/E ratiox
0.399
0.429
0.405
0.381
0.362
0.346
0.351
0.318
0.355
0.382
1.525
0.351
0.372
94
0.625
Enterprise valueSR B
0.970
1.028
1.123
1.205
1.205
1.307
1.364
1.490
1.704
1.653
0.212
6.53%
6.79%
41
281.2
LT debtSR M
710.7
631.4
638.8
596.9
612.5
599.3
639.2
681.5
710.8
643.9
123.4
1.00%
(0.97%)
16
Cost of revenue
4.28%
1.00×
Operating expenses
4.93%
1.06×
Cash and investments
15.33%
Spread over hurdle
(2.30%)