Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
7.44% |
7.16% |
7.86% |
8.31% |
6.11% |
20.28% |
11.65% |
1.92% |
EBITDA Growth |
|
0.00% |
13.40% |
7.05% |
-1.94% |
3.89% |
15.23% |
11.47% |
3.42% |
6.04% |
EBIT Growth |
|
0.00% |
4.49% |
6.48% |
-2.05% |
0.39% |
16.13% |
12.18% |
2.39% |
5.82% |
NOPAT Growth |
|
0.00% |
6.08% |
15.99% |
-6.09% |
4.18% |
17.86% |
13.86% |
0.17% |
1.07% |
Net Income Growth |
|
0.00% |
4.29% |
16.17% |
-7.32% |
1.48% |
12.19% |
13.15% |
0.51% |
6.24% |
EPS Growth |
|
0.00% |
0.00% |
16.17% |
-7.27% |
7.84% |
10.91% |
14.75% |
1.43% |
7.04% |
Operating Cash Flow Growth |
|
0.00% |
13.58% |
7.53% |
0.22% |
15.43% |
24.78% |
2.67% |
-14.71% |
18.58% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
171.32% |
-13.69% |
-27.30% |
65.20% |
31.41% |
-27.24% |
10.95% |
Invested Capital Growth |
|
0.00% |
0.00% |
-1.22% |
2.28% |
14.32% |
3.29% |
-3.18% |
11.13% |
6.72% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
37.38% |
36.85% |
36.00% |
34.85% |
33.08% |
34.90% |
32.59% |
30.22% |
30.10% |
EBITDA Margin |
|
30.01% |
31.67% |
31.64% |
28.77% |
27.59% |
29.96% |
27.77% |
25.72% |
26.76% |
Operating Margin |
|
25.00% |
24.69% |
24.31% |
22.85% |
21.31% |
24.52% |
23.02% |
21.00% |
20.66% |
EBIT Margin |
|
30.01% |
29.18% |
29.00% |
26.33% |
24.41% |
26.71% |
24.91% |
22.84% |
23.72% |
Profit (Net Income) Margin |
|
21.60% |
20.96% |
22.73% |
19.53% |
18.29% |
19.34% |
18.20% |
16.38% |
17.07% |
Tax Burden Percent |
|
71.97% |
71.96% |
79.10% |
76.72% |
75.54% |
72.94% |
73.54% |
72.32% |
72.92% |
Interest Burden Percent |
|
100.00% |
99.83% |
99.09% |
96.65% |
99.23% |
99.28% |
99.34% |
99.16% |
98.73% |
Effective Tax Rate |
|
28.03% |
28.04% |
20.90% |
26.74% |
24.46% |
27.06% |
26.46% |
27.68% |
27.08% |
Return on Invested Capital (ROIC) |
|
0.00% |
74.85% |
43.68% |
40.80% |
39.23% |
42.64% |
48.55% |
46.82% |
43.49% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.00% |
63.57% |
36.69% |
34.01% |
31.86% |
37.59% |
44.02% |
40.96% |
32.78% |
Return on Net Nonoperating Assets (RNNOA) |
|
0.00% |
-34.62% |
-19.54% |
-17.00% |
-13.40% |
-15.32% |
-19.59% |
-15.78% |
-11.53% |
Return on Equity (ROE) |
|
0.00% |
40.24% |
24.14% |
23.80% |
25.83% |
27.32% |
28.96% |
31.04% |
31.96% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
-125.15% |
44.90% |
38.55% |
25.86% |
39.40% |
51.78% |
36.28% |
36.99% |
Operating Return on Assets (OROA) |
|
0.00% |
23.18% |
25.27% |
25.36% |
25.45% |
26.75% |
26.75% |
26.95% |
27.66% |
Return on Assets (ROA) |
|
0.00% |
16.65% |
19.80% |
18.80% |
19.08% |
19.37% |
19.54% |
19.33% |
19.91% |
Return on Common Equity (ROCE) |
|
0.00% |
38.02% |
23.16% |
23.15% |
24.91% |
26.21% |
27.82% |
29.74% |
30.53% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
20.12% |
24.96% |
24.53% |
27.04% |
25.12% |
29.86% |
32.52% |
30.01% |
Net Operating Profit after Tax (NOPAT) |
|
1,709 |
1,813 |
2,103 |
1,975 |
2,058 |
2,425 |
2,761 |
2,766 |
2,796 |
NOPAT Margin |
|
17.99% |
17.76% |
19.23% |
16.74% |
16.10% |
17.88% |
16.93% |
15.19% |
15.06% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
11.28% |
6.98% |
6.80% |
7.37% |
5.05% |
4.53% |
5.86% |
10.71% |
Cost of Revenue to Revenue |
|
62.63% |
63.15% |
64.00% |
65.15% |
66.92% |
65.10% |
67.41% |
69.78% |
69.90% |
SG&A Expenses to Revenue |
|
0.00% |
6.93% |
6.65% |
6.59% |
6.57% |
5.78% |
5.32% |
4.95% |
4.91% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
12.38% |
12.17% |
11.69% |
12.00% |
11.77% |
10.38% |
9.56% |
9.21% |
9.44% |
Earnings before Interest and Taxes (EBIT) |
|
2,851 |
2,979 |
3,172 |
3,107 |
3,119 |
3,622 |
4,063 |
4,160 |
4,402 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
2,851 |
3,233 |
3,461 |
3,394 |
3,526 |
4,063 |
4,529 |
4,684 |
4,967 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.00 |
0.00 |
0.00 |
9.31 |
3.91 |
7.39 |
10.32 |
7.95 |
7.19 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
9.98 |
4.42 |
8.31 |
11.57 |
9.08 |
8.02 |
Price to Revenue (P/Rev) |
|
0.00 |
0.00 |
0.00 |
7.19 |
2.55 |
5.50 |
6.07 |
3.85 |
3.93 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
38.60 |
14.00 |
28.53 |
33.44 |
23.49 |
23.02 |
Dividend Yield |
|
2.49% |
2.88% |
2.87% |
1.93% |
4.26% |
1.64% |
1.73% |
2.43% |
2.44% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
2.59% |
7.14% |
3.51% |
2.99% |
4.26% |
4.34% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.00 |
0.00 |
0.00 |
16.48 |
5.34 |
12.15 |
16.99 |
10.85 |
10.46 |
Enterprise Value to Revenue (EV/Rev) |
|
0.00 |
0.00 |
0.00 |
6.84 |
2.34 |
5.18 |
5.83 |
3.70 |
3.74 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
23.76 |
8.48 |
17.29 |
20.99 |
14.40 |
13.97 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
25.96 |
9.58 |
19.39 |
23.40 |
16.21 |
15.77 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
40.84 |
14.52 |
28.96 |
34.43 |
24.38 |
24.83 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
0.00 |
0.00 |
35.66 |
11.45 |
21.56 |
28.42 |
23.64 |
20.52 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
43.22 |
22.03 |
31.34 |
32.28 |
31.47 |
29.19 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.06 |
0.06 |
0.06 |
0.09 |
0.07 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.06 |
0.06 |
0.06 |
0.09 |
0.07 |
Financial Leverage |
|
0.00 |
-0.54 |
-0.53 |
-0.50 |
-0.42 |
-0.41 |
-0.45 |
-0.39 |
-0.35 |
Leverage Ratio |
|
0.00 |
1.21 |
1.22 |
1.27 |
1.35 |
1.41 |
1.48 |
1.61 |
1.61 |
Compound Leverage Factor |
|
0.00 |
1.21 |
1.21 |
1.22 |
1.34 |
1.40 |
1.47 |
1.59 |
1.59 |
Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
5.74% |
5.63% |
5.73% |
8.52% |
6.74% |
Short-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
5.74% |
5.63% |
5.73% |
8.52% |
6.74% |
Preferred Equity to Total Capital |
|
0.00% |
5.52% |
2.48% |
2.95% |
3.30% |
3.23% |
3.18% |
3.63% |
3.74% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.10% |
0.60% |
0.54% |
0.50% |
0.52% |
0.40% |
Common Equity to Total Capital |
|
0.00% |
94.48% |
97.52% |
96.96% |
90.36% |
90.60% |
90.60% |
87.34% |
89.11% |
Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.15 |
0.15 |
0.13 |
0.18 |
0.15 |
Net Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
-0.88 |
-1.16 |
-0.97 |
-0.64 |
-0.80 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.15 |
0.15 |
0.13 |
0.18 |
0.15 |
Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.26 |
0.26 |
0.22 |
0.31 |
0.27 |
Net Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
-1.51 |
-1.95 |
-1.59 |
-1.09 |
-1.42 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.26 |
0.26 |
0.22 |
0.31 |
0.27 |
Altman Z-Score |
|
0.00 |
0.00 |
0.00 |
21.43 |
9.08 |
13.62 |
13.99 |
10.33 |
10.90 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
5.52% |
4.05% |
2.75% |
3.57% |
4.06% |
3.95% |
4.20% |
4.48% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
0.00 |
3.83 |
3.55 |
2.84 |
2.62 |
2.55 |
2.00 |
1.81 |
2.31 |
Quick Ratio |
|
0.00 |
3.49 |
3.09 |
2.51 |
2.35 |
2.27 |
1.74 |
1.53 |
1.82 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
-3,032 |
2,162 |
1,866 |
1,357 |
2,241 |
2,945 |
2,143 |
2,378 |
Operating Cash Flow to CapEx |
|
0.00% |
510.71% |
728.06% |
648.14% |
561.51% |
1,143.16% |
1,153.45% |
894.36% |
0.00% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
56.53 |
86.20 |
109.09 |
61.23 |
42.46 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
108.79 |
125.31 |
123.89 |
81.51 |
60.41 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
89.42 |
114.35 |
113.15 |
72.40 |
60.41 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.00 |
0.79 |
0.87 |
0.96 |
1.04 |
1.00 |
1.07 |
1.18 |
1.17 |
Accounts Receivable Turnover |
|
0.00 |
4.15 |
4.26 |
4.22 |
4.05 |
3.85 |
3.98 |
3.84 |
3.67 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
0.00 |
5.85 |
6.19 |
6.49 |
7.14 |
7.54 |
8.92 |
10.49 |
11.54 |
Accounts Payable Turnover |
|
0.00 |
113.09 |
85.38 |
44.43 |
27.77 |
23.89 |
24.25 |
21.65 |
19.69 |
Days Sales Outstanding (DSO) |
|
0.00 |
88.03 |
85.62 |
86.48 |
90.04 |
94.92 |
91.64 |
94.96 |
99.36 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
0.00 |
3.23 |
4.28 |
8.21 |
13.15 |
15.28 |
15.05 |
16.86 |
18.54 |
Cash Conversion Cycle (CCC) |
|
0.00 |
84.80 |
81.34 |
78.26 |
76.89 |
79.64 |
76.58 |
78.10 |
80.82 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
0.00 |
4,845 |
4,786 |
4,895 |
5,596 |
5,780 |
5,596 |
6,219 |
6,637 |
Invested Capital Turnover |
|
0.00 |
4.21 |
2.27 |
2.44 |
2.44 |
2.38 |
2.87 |
3.08 |
2.89 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
4,845 |
-59 |
109 |
701 |
184 |
-184 |
623 |
418 |
Enterprise Value (EV) |
|
0.00 |
0.00 |
0.00 |
80,655 |
29,888 |
70,239 |
95,064 |
67,446 |
69,407 |
Market Capitalization |
|
0.00 |
0.00 |
0.00 |
84,874 |
32,633 |
74,542 |
99,072 |
70,033 |
72,904 |
Book Value per Share |
|
$0.00 |
$2.20 |
$2.15 |
$4.17 |
$1.91 |
$2.37 |
$2.25 |
$2.09 |
$2.44 |
Tangible Book Value per Share |
|
$0.00 |
$2.05 |
$2.07 |
$3.89 |
$1.70 |
$2.11 |
$2.01 |
$1.83 |
$2.19 |
Total Capital |
|
0.00 |
10,637 |
9,960 |
9,400 |
9,231 |
11,129 |
10,601 |
10,083 |
11,372 |
Total Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
530 |
627 |
607 |
859 |
767 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
530 |
627 |
607 |
859 |
767 |
Net Debt |
|
0.00 |
-6,055 |
-4,908 |
-4,505 |
-3,105 |
-4,722 |
-4,398 |
-3,005 |
-3,968 |
Capital Expenditures (CapEx) |
|
0.00 |
411 |
310 |
349 |
465 |
285 |
290 |
319 |
0.00 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
1,050 |
1,484 |
1,116 |
1,367 |
1,317 |
1,228 |
1,523 |
2,740 |
Debt-free Net Working Capital (DFNWC) |
|
0.00 |
6,121 |
5,509 |
4,951 |
4,455 |
5,043 |
4,432 |
3,857 |
6,071 |
Net Working Capital (NWC) |
|
0.00 |
6,121 |
5,509 |
4,951 |
4,455 |
5,043 |
4,432 |
3,857 |
6,071 |
Net Nonoperating Expense (NNE) |
|
-343 |
-327 |
-383 |
-329 |
-280 |
-198 |
-207 |
-217 |
-373 |
Net Nonoperating Obligations (NNO) |
|
0.00 |
-5,792 |
-5,174 |
-4,505 |
-3,105 |
-4,722 |
-4,398 |
-3,005 |
-3,968 |
Total Depreciation and Amortization (D&A) |
|
0.00 |
254 |
289 |
287 |
407 |
441 |
466 |
524 |
565 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
0.00% |
10.29% |
13.57% |
9.46% |
10.70% |
9.71% |
7.53% |
8.36% |
14.76% |
Debt-free Net Working Capital to Revenue |
|
0.00% |
59.96% |
50.36% |
41.96% |
34.86% |
37.19% |
27.17% |
21.18% |
32.71% |
Net Working Capital to Revenue |
|
0.00% |
59.96% |
50.36% |
41.96% |
34.86% |
37.19% |
27.17% |
21.18% |
32.71% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.51 |
$0.55 |
$0.62 |
$0.70 |
$0.71 |
$0.77 |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
8.74B |
4.35B |
4.26B |
4.24B |
4.21B |
4.18B |
4.14B |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.51 |
$0.55 |
$0.61 |
$0.70 |
$0.71 |
$0.76 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
8.74B |
4.35B |
4.27B |
4.25B |
4.22B |
4.19B |
4.14B |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
18.05B |
4.36B |
4.26B |
4.26B |
4.21B |
4.15B |
4.15B |
Normalized Net Operating Profit after Tax (NOPAT) |
|
1,709 |
1,813 |
2,103 |
1,975 |
2,058 |
2,425 |
2,761 |
2,766 |
2,796 |
Normalized NOPAT Margin |
|
17.99% |
17.76% |
19.23% |
16.74% |
16.10% |
17.88% |
16.93% |
15.19% |
15.06% |
Pre Tax Income Margin |
|
30.01% |
29.13% |
28.73% |
25.45% |
24.22% |
26.52% |
24.74% |
22.65% |
23.41% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
129.96 |
139.31 |
150.48 |
118.86 |
78.61 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
85.74 |
93.28 |
102.27 |
79.03 |
49.92 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
110.58 |
128.35 |
139.74 |
109.74 |
78.61 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
66.36 |
82.32 |
91.53 |
69.92 |
49.92 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
48.22% |
46.50% |
84.90% |
58.34% |
46.85% |
57.75% |
56.99% |
0.16% |
Augmented Payout Ratio |
|
0.00% |
48.22% |
128.64% |
90.02% |
104.11% |
47.12% |
108.39% |
103.86% |
0.16% |