|
|
2025 |
2024 |
2023 |
2022 |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
|
Per Share Data
|
|
| Shares Outstanding |
|
1,000.00
|
1,000.00
|
1,000.00
|
1,000.00
|
1,000.00
|
1,000.00
|
1,000.00
|
1,000.00
|
1,000.00
|
1,000.00
|
1,000.00
|
1,000.00
|
1,000.00
|
1,000.00
|
1,000.00
|
1,000.00
|
960.87
|
947.83
|
947.83
|
869.57
|
869.57
|
869.57
|
869.57
|
| Earnings Per Share before unusual items |
|
2.38
|
2.31
|
2.04
|
1.84
|
1.56
|
1.96
|
1.81
|
2.11
|
2.18
|
2.15
|
2.01
|
1.65
|
1.50
|
1.44
|
1.29
|
1.28
|
1.14
|
0.96
|
0.70
|
0.53
|
0.44
|
0.42
|
0.42
|
| EPS |
|
2.45
|
2.31
|
2.04
|
1.75
|
1.56
|
1.98
|
1.81
|
2.01
|
2.18
|
2.14
|
1.91
|
1.67
|
1.50
|
1.44
|
1.13
|
1.28
|
1.14
|
0.96
|
0.70
|
0.53
|
0.44
|
0.42
|
0.42
|
| Book Value (BV) |
|
20.53
|
18.79
|
17.80
|
16.67
|
16.12
|
15.69
|
14.65
|
13.88
|
12.78
|
11.36
|
10.36
|
9.19
|
8.44
|
7.55
|
6.72
|
6.13
|
5.38
|
3.82
|
3.22
|
2.18
|
1.64
|
1.49
|
1.41
|
| Par Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating Cash Flow (OCF) |
|
5.46
|
6.03
|
4.48
|
3.83
|
4.92
|
4.20
|
4.73
|
3.67
|
4.61
|
4.47
|
4.93
|
3.20
|
2.59
|
2.74
|
1.92
|
1.97
|
1.80
|
1.07
|
0.78
|
0.72
|
0.62
|
0.60
|
0.53
|
| Dividends Per Share |
|
1.15
|
1.00
|
1.00
|
1.00
|
1.00
|
1.00
|
0.85
|
0.85
|
0.75
|
0.72
|
0.69
|
0.60
|
0.60
|
0.50
|
0.52
|
0.52
|
0.46
|
0.40
|
0.29
|
0.23
|
-
|
-
|
-
|
|
Multiple Ratios
|
|
| P/E |
|
17.61
|
24.73
|
27.23
|
30.40
|
31.18
|
27.67
|
27.32
|
23.86
|
24.63
|
25.51
|
24.57
|
27.56
|
21.02
|
17.67
|
20.03
|
20.03
|
17.34
|
17.73
|
20.68
|
17.26
|
46.80
|
-
|
-
|
| P/E Before Unusual Items |
|
18.17
|
24.73
|
27.23
|
29.03
|
31.18
|
27.96
|
27.32
|
22.72
|
24.63
|
25.47
|
23.36
|
27.91
|
21.02
|
17.67
|
17.56
|
20.03
|
17.34
|
17.73
|
20.68
|
17.26
|
46.80
|
-
|
-
|
| Price/book |
|
2.11
|
3.04
|
3.14
|
3.21
|
3.02
|
3.50
|
3.38
|
3.46
|
4.20
|
4.82
|
4.54
|
5.02
|
3.74
|
3.37
|
3.40
|
4.20
|
3.53
|
4.46
|
4.52
|
4.23
|
12.65
|
-
|
-
|
| Dividend Yield |
|
2.66 %
|
1.75 %
|
1.79 %
|
1.87 %
|
2.05 %
|
1.82 %
|
1.72 %
|
1.77 %
|
1.40 %
|
1.31 %
|
1.47 %
|
1.30 %
|
1.90 %
|
1.96 %
|
2.27 %
|
2.01 %
|
2.42 %
|
2.36 %
|
1.97 %
|
2.49 %
|
-
|
-
|
-
|
| Price/Revenue |
|
1.96
|
2.73
|
2.85
|
2.86
|
3.08
|
3.57
|
3.45
|
3.54
|
3.86
|
3.82
|
3.41
|
3.66
|
2.81
|
2.58
|
2.87
|
3.72
|
3.24
|
3.21
|
3.66
|
2.91
|
8.42
|
-
|
-
|
| EV/adj EBITDA |
|
9.90
|
12.16
|
12.50
|
12.98
|
13.69
|
13.98
|
13.03
|
12.49
|
13.66
|
14.93
|
14.80
|
16.12
|
12.87
|
12.53
|
14.50
|
16.13
|
14.62
|
15.34
|
14.83
|
13.18
|
34.25
|
-
|
-
|
| EV/Revenues |
|
2.50
|
3.19
|
3.33
|
3.36
|
3.68
|
4.31
|
4.32
|
4.52
|
4.67
|
4.61
|
4.13
|
4.42
|
3.59
|
3.47
|
3.71
|
4.39
|
3.90
|
3.89
|
4.31
|
3.39
|
8.92
|
-
|
-
|
|
Growth
|
|
| Assets |
|
12.37 %
|
(1.73 %)
|
12.85 %
|
1.01 %
|
(1.82 %)
|
(2.42 %)
|
1.11 %
|
2.78 %
|
9.25 %
|
6.66 %
|
14.29 %
|
3.36 %
|
18.71 %
|
24.67 %
|
24.54 %
|
14.42 %
|
34.29 %
|
29.13 %
|
67.97 %
|
26.73 %
|
24.02 %
|
19.57 %
|
-
|
| Book Value (BV) |
|
9.24 %
|
5.58 %
|
6.76 %
|
3.42 %
|
2.76 %
|
7.05 %
|
5.60 %
|
8.54 %
|
12.57 %
|
9.64 %
|
12.75 %
|
8.82 %
|
11.83 %
|
12.37 %
|
9.54 %
|
13.95 %
|
48.81 %
|
18.46 %
|
60.87 %
|
32.84 %
|
10.53 %
|
5.75 %
|
-
|
| Earnings |
|
6.18 %
|
12.88 %
|
16.44 %
|
12.55 %
|
(21.21 %)
|
9.53 %
|
(9.95 %)
|
(7.80 %)
|
1.61 %
|
12.12 %
|
14.41 %
|
11.46 %
|
4.27 %
|
26.42 %
|
(11.35 %)
|
17.21 %
|
20.48 %
|
36.42 %
|
43.58 %
|
20.36 %
|
4.27 %
|
0.54 %
|
-
|
| Revenue Growth |
|
5.17 %
|
7.17 %
|
4.56 %
|
18.12 %
|
3.21 %
|
7.01 %
|
5.85 %
|
(2.71 %)
|
(2.81 %)
|
3.94 %
|
9.43 %
|
12.36 %
|
13.52 %
|
24.30 %
|
14.72 %
|
18.10 %
|
16.68 %
|
33.43 %
|
36.74 %
|
28.46 %
|
13.85 %
|
7.48 %
|
-
|
|
Profitability
|
|
| Asset Turnover |
|
0.58
|
0.58
|
0.57
|
0.59
|
0.49
|
0.47
|
0.44
|
0.42
|
0.46
|
0.51
|
0.54
|
0.54
|
0.53
|
0.56
|
0.56
|
0.59
|
0.61
|
0.69
|
0.75
|
0.82
|
0.80
|
0.86
|
-
|
| Return on Average Assets |
|
6.50 %
|
6.45 %
|
6.00 %
|
5.51 %
|
4.88 %
|
6.06 %
|
5.50 %
|
6.22 %
|
7.14 %
|
7.59 %
|
7.47 %
|
7.11 %
|
7.04 %
|
8.19 %
|
8.07 %
|
10.91 %
|
11.44 %
|
12.54 %
|
13.20 %
|
13.77 %
|
14.36 %
|
16.80 %
|
-
|
| Return on Average Assets Before Unusual Items |
|
6.30 %
|
6.45 %
|
6.00 %
|
5.77 %
|
4.88 %
|
6.00 %
|
5.50 %
|
6.53 %
|
7.14 %
|
7.61 %
|
7.85 %
|
7.02 %
|
7.04 %
|
8.19 %
|
9.21 %
|
10.91 %
|
11.44 %
|
12.54 %
|
13.20 %
|
13.77 %
|
14.36 %
|
16.80 %
|
-
|
| Return on Average Equity |
|
12.49 %
|
12.64 %
|
11.89 %
|
10.73 %
|
9.83 %
|
13.08 %
|
12.70 %
|
15.09 %
|
18.08 %
|
19.78 %
|
19.60 %
|
18.99 %
|
18.79 %
|
20.19 %
|
17.73 %
|
22.32 %
|
24.37 %
|
27.29 %
|
26.95 %
|
27.94 %
|
28.38 %
|
29.45 %
|
-
|
| Return on Average Equity Before Unusual Items |
|
12.11 %
|
12.64 %
|
11.89 %
|
11.24 %
|
9.83 %
|
12.94 %
|
12.70 %
|
15.85 %
|
18.08 %
|
19.81 %
|
20.62 %
|
18.76 %
|
18.79 %
|
20.19 %
|
20.23 %
|
22.32 %
|
24.37 %
|
27.29 %
|
26.95 %
|
27.94 %
|
28.38 %
|
29.45 %
|
-
|
| Gross Margin |
|
31.22 %
|
31.76 %
|
30.91 %
|
30.04 %
|
31.92 %
|
36.05 %
|
37.40 %
|
39.29 %
|
40.07 %
|
38.51 %
|
38.30 %
|
36.43 %
|
35.32 %
|
35.53 %
|
37.69 %
|
39.47 %
|
40.31 %
|
39.74 %
|
39.61 %
|
38.98 %
|
39.46 %
|
40.24 %
|
41.93 %
|
| Net Margin |
|
11.13 %
|
11.03 %
|
10.47 %
|
9.40 %
|
9.86 %
|
12.92 %
|
12.62 %
|
14.84 %
|
15.66 %
|
14.98 %
|
13.89 %
|
13.28 %
|
13.39 %
|
14.58 %
|
14.33 %
|
18.55 %
|
18.69 %
|
18.10 %
|
17.70 %
|
16.86 %
|
17.99 %
|
19.64 %
|
21.00 %
|
| Net Margin Before Unusual Items |
|
10.79 %
|
11.03 %
|
10.47 %
|
9.84 %
|
9.86 %
|
12.79 %
|
12.62 %
|
15.58 %
|
15.66 %
|
15.00 %
|
14.61 %
|
13.12 %
|
13.39 %
|
14.58 %
|
16.35 %
|
18.55 %
|
18.69 %
|
18.10 %
|
17.70 %
|
16.86 %
|
17.99 %
|
19.64 %
|
21.00 %
|
|
Leverage
|
|
| Total Debt/Total Assets |
|
31.25 %
|
28.63 %
|
33.23 %
|
29.93 %
|
30.81 %
|
34.79 %
|
39.53 %
|
42.48 %
|
40.14 %
|
39.78 %
|
41.59 %
|
39.91 %
|
42.57 %
|
44.34 %
|
44.23 %
|
38.56 %
|
39.84 %
|
44.54 %
|
40.91 %
|
36.80 %
|
37.33 %
|
31.98 %
|
25.23 %
|
| Total Debt/Equity |
|
60.84 %
|
54.19 %
|
67.59 %
|
57.59 %
|
60.69 %
|
71.73 %
|
89.42 %
|
100.35 %
|
100.14 %
|
102.25 %
|
109.89 %
|
104.04 %
|
116.83 %
|
114.64 %
|
103.08 %
|
79.03 %
|
81.31 %
|
100.75 %
|
84.88 %
|
73.14 %
|
77.76 %
|
59.37 %
|
41.42 %
|
| Times Interest Earned (TIE) |
|
6.80
|
5.44
|
4.73
|
5.68
|
6.07
|
5.24
|
4.70
|
6.35
|
7.09
|
7.43
|
8.20
|
9.61
|
8.01
|
10.62
|
11.24
|
12.11
|
8.67
|
8.45
|
8.23
|
9.56
|
12.14
|
23.51
|
21.10
|
| Average Cost of Debt |
|
3.99 %
|
5.06 %
|
5.39 %
|
4.42 %
|
3.29 %
|
4.07 %
|
4.08 %
|
3.27 %
|
3.29 %
|
3.06 %
|
2.63 %
|
2.14 %
|
2.42 %
|
2.02 %
|
2.29 %
|
2.62 %
|
3.68 %
|
4.02 %
|
4.77 %
|
4.47 %
|
3.79 %
|
2.65 %
|
-
|
| Net Indebtedness |
|
11,965.99
|
9,654.63
|
9,436.95
|
9,038.64
|
9,154.43
|
10,748.97
|
11,955.25
|
12,742.68
|
10,910.42
|
10,883.06
|
9,343.72
|
8,761.58
|
8,052.76
|
8,237.26
|
6,653.19
|
4,606.45
|
3,869.06
|
3,397.54
|
2,453.80
|
1,320.18
|
1,069.39
|
706.47
|
457.60
|
|
Valuation
|
|
| Adjusted EBITDA |
|
5,579.09
|
5,498.40
|
5,219.92
|
4,842.63
|
4,265.70
|
4,736.29
|
4,764.55
|
4,911.75
|
4,762.87
|
4,426.04
|
3,849.89
|
3,451.53
|
3,127.23
|
2,738.62
|
2,036.70
|
1,885.67
|
1,566.94
|
1,274.80
|
1,096.27
|
708.49
|
558.89
|
523.54
|
528.00
|
| Adjusted EBITDA margin |
|
25.28 %
|
26.21 %
|
26.67 %
|
25.87 %
|
26.91 %
|
30.84 %
|
33.20 %
|
36.23 %
|
34.18 %
|
30.87 %
|
27.91 %
|
27.38 %
|
27.87 %
|
27.71 %
|
25.62 %
|
27.21 %
|
26.70 %
|
25.34 %
|
29.08 %
|
25.70 %
|
26.04 %
|
27.77 %
|
30.10 %
|
| Enterprise Value (EV) |
|
55,225.75
|
66,855.02
|
65,248.06
|
62,850.15
|
58,403.35
|
66,195.74
|
62,061.02
|
61,328.74
|
65,057.28
|
66,094.31
|
56,963.50
|
55,655.66
|
40,254.47
|
34,318.81
|
29,532.38
|
30,408.22
|
22,906.14
|
19,551.89
|
16,254.14
|
9,340.37
|
19,139.39
|
-
|
-
|
|
Liquidity
|
|
| Current Ratio |
|
1.47
|
1.50
|
1.40
|
1.60
|
1.07
|
1.56
|
1.28
|
1.29
|
1.18
|
1.09
|
1.28
|
1.21
|
1.44
|
0.97
|
0.92
|
1.15
|
1.51
|
1.37
|
1.62
|
1.41
|
1.19
|
1.59
|
1.68
|
| Quick Ratio |
|
0.53
|
0.53
|
0.65
|
0.57
|
0.41
|
0.55
|
0.55
|
0.58
|
0.64
|
0.48
|
0.69
|
0.53
|
0.75
|
0.34
|
0.32
|
0.46
|
0.67
|
0.51
|
0.66
|
0.57
|
0.53
|
0.80
|
0.91
|
| Cash Ratio |
|
0.08
|
0.09
|
0.08
|
0.11
|
0.09
|
0.11
|
0.10
|
0.21
|
0.33
|
0.15
|
0.42
|
0.20
|
0.49
|
0.11
|
0.10
|
0.13
|
0.35
|
0.19
|
0.18
|
0.13
|
0.09
|
0.20
|
0.19
|
|
Activity
|
|
| A/R turnover (X) |
|
11.99
|
11.66
|
11.38
|
12.61
|
11.76
|
12.77
|
12.74
|
12.52
|
14.38
|
17.14
|
18.35
|
18.45
|
18.12
|
18.16
|
17.04
|
16.91
|
16.88
|
17.61
|
18.74
|
19.44
|
16.61
|
14.54
|
-
|
| Inventory Turnover (X) |
|
2.60
|
2.42
|
2.38
|
2.73
|
2.38
|
2.21
|
2.23
|
2.35
|
2.73
|
3.02
|
3.04
|
3.02
|
2.98
|
3.17
|
3.31
|
3.33
|
3.03
|
3.31
|
3.91
|
4.47
|
4.61
|
5.16
|
-
|
| Days Sales of Inventory (DSI) |
|
140.57
|
150.85
|
153.64
|
133.63
|
153.22
|
165.44
|
163.97
|
155.12
|
133.82
|
120.85
|
120.18
|
121.04
|
122.29
|
114.97
|
110.37
|
109.54
|
120.62
|
110.21
|
93.38
|
81.61
|
79.25
|
70.69
|
-
|
| Days Sales Outstanding (DSO) |
|
30.44
|
31.29
|
32.08
|
28.95
|
31.03
|
28.58
|
28.64
|
29.15
|
25.38
|
21.29
|
19.90
|
19.78
|
20.14
|
20.10
|
21.42
|
21.59
|
21.62
|
20.73
|
19.48
|
18.77
|
21.98
|
25.10
|
-
|
|
Cash flow Analysis
|
|
| Free Cash Flow |
|
36.25
|
1,133.57
|
856.96
|
1,877.78
|
3,238.89
|
2,814.97
|
2,601.65
|
1,209.21
|
1,327.57
|
(437.55 )
|
541.20
|
130.56
|
(484.06 )
|
(552.02 )
|
(983.50 )
|
(139.16 )
|
574.75
|
(555.95 )
|
(285.33 )
|
(194.51 )
|
(77.36 )
|
68.00
|
30.14
|
| Operating Cash Flow (OCF)/Revenues |
|
24.76 %
|
28.74 %
|
22.90 %
|
20.46 %
|
31.01 %
|
27.37 %
|
32.97 %
|
27.06 %
|
33.11 %
|
31.19 %
|
35.75 %
|
25.38 %
|
23.05 %
|
27.68 %
|
24.20 %
|
28.35 %
|
30.71 %
|
20.20 %
|
19.64 %
|
22.84 %
|
25.01 %
|
27.46 %
|
26.43 %
|
| Payout Ratio |
|
46.82 %
|
43.23 %
|
48.80 %
|
56.82 %
|
63.96 %
|
50.39 %
|
46.92 %
|
42.25 %
|
34.37 %
|
33.52 %
|
36.02 %
|
35.84 %
|
39.94 %
|
34.71 %
|
45.41 %
|
40.26 %
|
41.94 %
|
41.91 %
|
40.84 %
|
43.04 %
|
-
|
-
|
-
|
| Operating Cash Flow (OCF)/Net Income |
|
222.42 %
|
260.62 %
|
218.76 %
|
217.62 %
|
314.35 %
|
211.81 %
|
261.19 %
|
182.35 %
|
211.44 %
|
208.24 %
|
257.45 %
|
191.05 %
|
172.12 %
|
189.92 %
|
168.84 %
|
152.87 %
|
164.32 %
|
111.63 %
|
110.95 %
|
135.51 %
|
139.01 %
|
139.81 %
|
125.85 %
|