122.4
RevenueSR M
447.8
465.3
472.9
482.1
501.9
512.8
516.5
524.4
544.1
561.0
127.0
2.25%
2.49%
27
28.93
Revenue growth%
30.72
30.29
30.19
29.21
27.25
25.99
22.99
23.69
25.63
22.70
29.64
23.69
26.62
21
16.44
Gross margin%
2.96
4.47
4.55
5.18
7.63
5.93
8.31
7.99
6.34
3.75
14.39
6.34
5.56
6
26.10
Operating margin%
20.18
21.79
22.30
19.34
21.62
21.70
19.42
18.93
17.47
19.12
14.06
19.12
19.80
8
25.11
Net margin%
4.17
7.03
7.17
5.03
4.36
5.54
5.04
6.12
3.31
5.87
8.68
5.54
5.29
29
10.94
P/E ratio (avg)x
60.80
73.28
83.36
81.72
88.87
107.4
113.8
115.7
126.2
136.5
37.33
115.7
98.11
81
10.71
EV/EBITx
38.55
43.40
43.97
49.61
49.54
48.37
56.42
64.65
67.13
70.26
27.48
64.65
49.57
14
15.52
FCF yield (avg)%
23.76
21.85
24.23
21.82
24.16
21.99
23.74
25.80
27.76
27.07
2.46
25.80
23.96
25
6.38
FCF margin%
24.45
25.97
24.60
27.10
28.79
27.50
30.08
28.89
27.05
29.80
25.93
28.89
27.30
40
1.474
FCF / Net incomex
2.295
2.159
2.190
2.368
2.345
2.232
2.315
2.600
2.605
2.837
1.336
2.600
2.330
62
26.58
ROIC%
21.21
20.78
23.49
24.80
22.97
21.72
23.47
26.28
24.30
27.30
6.73
24.30
23.48
85
22.67
Return on equity%
22.72
25.51
28.23
30.14
29.68
30.27
31.11
33.65
30.88
28.80
25.78
30.88
29.91
16
29.38
Return on assets%
3.85
1.14
0.40
0.40
0.40
0.40
1.38
2.21
2.78
1.64
20.09
1.64
1.26
84
0.50
EPSSR
0.59
0.59
0.65
0.72
0.76
0.90
0.96
1.04
1.07
1.08
0.52
7.13%
5.99%
—
12.74
EPS growth%
22.14
25.08
26.90
24.81
25.79
23.37
21.07
21.37
23.72
24.58
23.75
23.37
24.15
22
0.28
Bookvalue per shSR
0.79
0.81
0.80
0.87
0.93
0.92
1.08
1.18
1.17
1.17
0.52
4.57%
4.75%
—
0.37
FCF per shareSR
0.56
0.61
0.73
0.78
0.80
0.84
0.92
0.96
0.95
1.14
0.10
7.35%
8.32%
—
0.70
Dividend per shSR
0.38
0.40
0.41
0.42
0.42
0.46
0.50
0.51
0.57
0.64
0.40
8.94%
4.58%
—
14.42
Div yield (avg)%
23.49
21.07
20.51
19.86
17.65
17.78
19.03
18.02
15.59
14.85
16.46
17.78
18.52
23
8.87
Payout ratio%
3.65
2.77
5.55
2.56
1.41
0.40
0.40
1.04
3.90
5.65
27.72
1.04
2.66
30
359.1
Shares (diluted)M
517.2
555.2
540.0
556.7
590.3
618.2
626.9
689.8
769.2
796.6
343.8
6.18%
4.94%
58
23.74
Buyback yield%
22.55
23.74
23.45
23.56
26.35
27.30
27.10
29.02
26.16
26.50
20.78
27.10
26.25
65
0.636
D/E ratiox
0.491
0.458
0.496
0.469
0.434
0.447
0.428
0.378
0.350
0.373
0.183
0.378
0.441
72
0.756
Enterprise valueSR B
0.663
0.665
0.736
0.738
0.880
0.865
0.978
0.977
0.962
1.003
0.532
2.66%
3.88%
54
0.580
LT debtSR B
0.815
0.872
0.812
0.877
0.863
0.909
0.976
1.068
1.097
1.174
0.454
6.35%
4.39%
53
Cost of revenue
2.76%
1.03×
Operating expenses
1.81%
0.94×
Cash and investments
16.73%
Spread over hurdle
(2.98%)