5.005
RevenueSR M
9.392
9.779
9.927
10.26
10.67
10.74
10.96
11.46
11.71
12.18
5.160
2.70%
3.02%
42
7.30
Revenue growth%
11.94
13.76
15.00
14.16
11.59
12.77
10.88
13.35
14.68
13.73
17.89
13.35
13.54
81
23.24
Gross margin%
20.57
22.39
23.00
20.57
18.78
17.40
19.88
16.97
19.11
17.03
18.13
17.40
19.49
91
12.45
Operating margin%
12.79
14.39
16.40
17.81
15.60
17.07
19.19
16.49
15.69
14.14
23.61
16.49
16.04
80
19.38
Net margin%
17.85
18.03
15.22
17.83
18.79
17.71
16.04
16.76
13.95
16.71
28.25
16.71
17.23
17
17.59
P/E ratio (avg)x
46.95
50.26
51.30
50.64
60.93
63.04
62.90
69.74
75.44
79.30
22.70
69.74
61.92
78
12.05
EV/EBITx
8.794
9.652
9.268
8.903
10.12
11.20
11.51
11.84
13.35
13.75
9.965
11.84
10.66
41
3.29
FCF yield (avg)%
26.59
27.20
25.91
28.61
27.27
27.62
29.62
28.71
29.27
27.04
24.18
28.71
27.45
62
27.81
FCF margin%
13.09
15.54
15.94
17.10
18.82
16.56
14.59
15.09
15.32
17.29
6.37
15.32
15.74
42
0.162
FCF / Net incomex
0.183
0.183
0.194
0.210
0.231
0.240
0.261
0.292
0.340
0.358
1.458
0.292
0.235
53
16.39
ROIC%
23.93
23.46
22.80
20.82
18.24
20.21
20.77
17.78
17.87
16.28
11.51
17.87
20.49
7
23.57
Return on equity%
16.27
15.38
12.63
10.46
13.45
15.31
13.60
16.11
14.82
12.05
8.34
14.82
14.21
72
11.41
Return on assets%
3.80
1.04
0.40
2.96
2.81
0.96
2.31
3.73
1.16
0.40
19.61
1.16
1.73
54
0.46
EPSSR
3.25
3.71
3.85
4.23
4.61
5.01
5.15
5.77
6.39
6.90
0.50
8.40%
7.76%
—
28.39
EPS growth%
12.42
14.06
13.75
16.17
17.13
15.84
15.60
18.55
17.49
15.84
13.86
15.84
15.84
80
2.24
Bookvalue per shSR
2.97
3.15
3.33
3.54
3.80
3.83
4.50
4.79
5.39
6.07
3.13
9.85%
7.70%
—
1.45
FCF per shareSR
0.82
0.72
0.67
0.61
0.63
0.57
0.50
0.45
0.41
0.44
0.82
(7.24%)
(6.39%)
—
0.56
Dividend per shSR
2.19
2.37
2.15
1.92
1.87
2.06
2.15
1.95
1.78
1.96
1.31
0.93%
(2.03%)
—
17.84
Div yield (avg)%
34.01
34.98
33.59
31.92
34.43
36.33
38.29
38.61
40.21
41.55
25.55
38.61
35.66
5
5.65
Payout ratio%
3.05
0.70
3.25
3.16
2.37
0.40
0.40
3.39
5.01
5.90
22.96
3.39
3.11
15
2.964
Shares (diluted)M
3.056
2.879
3.246
3.178
3.580
4.044
4.494
4.426
5.035
5.079
3.065
7.24%
4.89%
19
5.34
Buyback yield%
0.40
3.10
5.50
4.72
3.37
5.17
3.49
1.13
1.76
1.35
20.30
1.76
3.23
21
0.228
D/E ratiox
0.842
0.767
0.789
0.834
0.891
0.954
1.017
1.034
1.082
1.108
0.744
1.034
0.922
87
2.092
Enterprise valueSR M
1.419
1.383
1.466
1.588
1.554
1.835
2.054
2.403
2.519
2.556
11.65
10.47%
7.02%
92
10.87
LT debtSR M
1.495
1.465
1.466
1.435
1.571
1.794
2.092
2.389
2.752
3.243
3.339
15.60%
7.73%
21
Cost of revenue
3.20%
1.02×
Operating expenses
2.66%
0.97×
Cash and investments
15.49%
Goodwill & intangibles
15.18%
Spread over hurdle
(5.76%)