1.130
RevenueSR B
1.405
1.492
1.606
1.728
1.842
1.920
2.049
2.200
2.329
2.479
1.260
6.12%
6.60%
34
4.95
Revenue growth%
13.79
11.03
12.11
9.19
7.93
10.40
9.24
11.53
8.94
8.15
23.43
9.24
9.82
77
24.75
Gross margin%
21.09
19.78
20.48
21.10
23.62
23.89
22.02
22.29
23.02
20.79
9.59
22.29
21.56
93
7.12
Operating margin%
35.22
33.99
32.87
34.22
33.41
32.96
32.49
30.21
29.79
29.59
10.21
30.21
32.92
45
22.24
Net margin%
22.97
25.80
24.88
27.00
27.06
25.95
24.88
24.48
24.63
24.33
6.90
24.63
24.88
34
25.36
P/E ratio (avg)x
12.09
12.20
13.12
15.34
15.74
17.56
21.30
21.93
25.98
30.13
32.00
21.93
16.65
69
27.06
EV/EBITx
17.63
18.35
18.72
18.28
18.44
19.96
20.41
18.53
20.48
18.69
24.44
19.96
18.61
15
3.91
FCF yield (avg)%
22.26
23.94
23.48
24.73
25.26
26.69
25.44
26.10
23.40
23.96
15.58
25.44
24.34
74
24.77
FCF margin%
0.69
1.81
1.61
0.40
0.40
0.40
1.45
0.54
1.09
1.26
19.91
1.09
0.89
38
1.043
FCF / Net incomex
0.156
0.170
0.184
0.215
0.215
0.223
0.251
0.263
0.302
0.335
0.522
0.263
0.219
27
19.02
ROIC%
5.88
3.38
2.01
0.40
2.44
3.41
1.42
2.76
1.84
4.04
17.45
2.76
2.60
6
20.72
Return on equity%
23.90
26.82
29.51
31.14
32.58
32.01
32.94
33.42
30.97
29.56
20.91
32.01
31.06
40
6.62
Return on assets%
20.98
18.00
16.75
13.76
12.51
14.73
14.18
12.63
14.90
13.21
8.80
14.18
14.46
35
10.42
EPSSR
8.48
7.86
8.58
7.84
7.93
6.98
6.28
6.24
5.49
4.86
11.09
(9.33%)
(4.76%)
—
17.31
EPS growth%
31.75
32.92
33.46
34.49
34.85
35.96
33.62
33.85
36.26
39.23
11.79
35.96
34.17
73
9.60
Bookvalue per shSR
17.85
16.98
17.33
19.48
18.16
20.12
20.57
21.48
23.25
22.16
5.30
4.06%
3.62%
—
9.96
FCF per shareSR
14.42
16.06
18.03
19.97
21.64
21.20
21.36
19.73
18.72
16.89
1.94
(4.84%)
1.01%
—
5.76
Dividend per shSR
10.07
10.62
11.85
12.15
12.92
13.29
15.42
16.71
17.40
19.32
13.05
8.38%
7.57%
—
6.28
Div yield (avg)%
26.01
27.06
24.41
22.18
23.66
23.42
22.55
20.65
18.52
16.93
15.24
20.65
22.99
56
10.17
Payout ratio%
24.06
21.84
20.58
21.41
21.27
18.63
17.15
17.91
15.09
13.22
27.12
17.15
19.60
50
78.40
Shares (diluted)M
72.44
79.69
78.89
71.17
72.28
63.93
57.80
57.10
53.48
58.20
79.64
(4.24%)
(1.67%)
13
20.38
Buyback yield%
8.29
8.42
5.95
4.69
5.91
3.35
0.68
1.53
4.20
6.15
10.86
3.35
5.30
61
1.205
D/E ratiox
2.213
2.425
2.481
2.519
2.529
2.596
2.715
3.264
3.461
3.346
1.284
3.264
2.562
19
1.525
Enterprise valueSR B
0.790
0.867
0.859
0.843
0.886
0.910
0.883
0.877
0.980
0.985
1.572
2.13%
1.62%
94
0.242
LT debtSR B
0.954
0.986
0.965
1.006
1.032
1.161
1.337
1.340
1.455
1.685
0.370
10.30%
6.28%
71
Cost of revenue
6.60%
1.00×
Operating expenses
6.44%
0.99×
Cash and investments
16.39%