Line Item | Current | 24-Q2 | 24-Q1 | 23-Q4 | 23-Q3 | 23-Q2 | 23-Q1 | 22-Q4 | 22-Q3 | 22-Q2 | 22-Q1 | 21-Q4 | 21-Q3 |
Market Cap ($m) | 3,381,096.0 | 2,910,102.1 | 2,851,772.2 | 2,851,840.3 | 3,009,372.5 | 2,720,908.2 | 2,372,263.5 | 2,310,170.6 | 2,500,287.6 | 2,407,950.3 | 2,756,027.2 | 2,490,717.9 | 2,422,576.6 |
EV ($m) | 3,453,841.0 | 2,982,847.1 | 2,921,670.2 | 2,917,122.3 | 3,084,510.5 | 2,797,787.2 | 2,455,195.5 | 2,399,002.6 | 2,586,728.6 | 2,489,157.3 | 2,840,911.2 | 2,571,396.9 | 2,506,355.6 |
Line Item | Current | 24-Q2 | 24-Q1 | 23-Q4 | 23-Q3 | 23-Q2 | 23-Q1 | 22-Q4 | 22-Q3 | 22-Q2 | 22-Q1 | 21-Q4 | 21-Q3 |
Revenue ($m) | 385,603.0 | 385,603.0 | 381,623.0 | 385,706.0 | 383,285.0 | 383,933.0 | 385,095.0 | 387,537.0 | 394,328.0 | 387,542.0 | 386,017.0 | 378,323.0 | 365,817.0 |
Growth in Revenue (%) | 0.00 | 0.00 | -0.01 | -0.00 | -0.03 | -0.01 | -0.00 | 0.02 | 0.08 | 0.12 | 0.19 | 0.29 | 0.33 |
COGS ($m) | -208,372.0 | -208,372.0 | -207,657.0 | -212,035.0 | -214,137.0 | -217,117.0 | -218,807.0 | -220,666.0 | -223,546.0 | -219,681.0 | -218,786.0 | -215,572.0 | -212,981.0 |
Growth in COGS (%) | -0.04 | -0.04 | -0.05 | -0.04 | -0.04 | -0.01 | 0.00 | 0.02 | 0.05 | 0.07 | 0.12 | 0.20 | 0.26 |
SG&A ($m) | -56,637.0 | -56,637.0 | -55,726.0 | -55,013.0 | -54,847.0 | -54,590.0 | -53,984.0 | -52,906.0 | -51,345.0 | -49,532.0 | -47,852.0 | -45,848.0 | -43,887.0 |
Growth in SG&A (%) | 0.04 | 0.04 | 0.03 | 0.04 | 0.07 | 0.10 | 0.13 | 0.15 | 0.17 | 0.17 | 0.17 | 0.15 | 0.13 |
EBITDA ($m) | 131,781.0 | 131,781.0 | 129,629.0 | 130,109.0 | 125,820.0 | 123,957.0 | 123,788.0 | 125,288.0 | 130,541.0 | 129,557.0 | 130,634.0 | 128,218.0 | 120,233.0 |
Operating Profit ($m) | 120,594.0 | 120,594.0 | 118,240.0 | 118,658.0 | 114,301.0 | 112,226.0 | 112,304.0 | 113,965.0 | 119,437.0 | 118,329.0 | 119,379.0 | 116,903.0 | 108,949.0 |
Growth in Operating Income (%) | 0.07 | 0.07 | 0.05 | 0.04 | -0.04 | -0.05 | -0.06 | -0.03 | 0.10 | 0.18 | 0.34 | 0.57 | 0.64 |
EBIT ($m) | 120,594.0 | 120,594.0 | 118,240.0 | 118,658.0 | 114,301.0 | 112,226.0 | 112,304.0 | 113,965.0 | 119,437.0 | 118,329.0 | 119,379.0 | 116,903.0 | 108,949.0 |
Interest Expense ($m) | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Expense ($m) | -18,917.0 | -18,917.0 | -17,723.0 | -17,523.0 | -16,741.0 | -16,635.0 | -17,407.0 | -18,314.0 | -19,300.0 | -18,061.0 | -17,062.0 | -16,314.0 | -14,527.0 |
Net Income ($m) | 101,956.0 | 101,956.0 | 100,389.0 | 100,913.0 | 96,995.0 | 94,760.0 | 94,321.0 | 95,171.0 | 99,803.0 | 99,633.0 | 101,935.0 | 100,555.0 | 94,680.0 |
Growth In Net Income (%) | 0.08 | 0.08 | 0.06 | 0.06 | -0.03 | -0.05 | -0.07 | -0.05 | 0.05 | 0.15 | 0.34 | 0.57 | 0.65 |
Adj. Net Income ($m) | 101,956.0 | 101,956.0 | 100,389.0 | 100,913.0 | 96,995.0 | 94,760.0 | 94,321.0 | 95,171.0 | 99,803.0 | 99,633.0 | 101,935.0 | 100,555.0 | 94,680.0 |
Line Item | Current | 24-Q2 | 24-Q1 | 23-Q4 | 23-Q3 | 23-Q2 | 23-Q1 | 22-Q4 | 22-Q3 | 22-Q2 | 22-Q1 | 21-Q4 | 21-Q3 |
Cash ($m) | 25,565.0 | 25,565.0 | 32,695.0 | 40,760.0 | 29,965.0 | 28,408.0 | 24,687.0 | 20,535.0 | 23,646.0 | 27,502.0 | 28,098.0 | 37,119.0 | 34,940.0 |
Inventories ($m) | 6,165.0 | 6,165.0 | 6,232.0 | 6,511.0 | 6,331.0 | 7,351.0 | 7,482.0 | 6,820.0 | 4,946.0 | 5,433.0 | 5,460.0 | 5,876.0 | 6,580.0 |
Current Assets ($m) | 93,705.0 | 93,705.0 | 89,489.0 | 96,421.0 | 107,270.0 | 86,900.0 | 80,744.0 | 101,422.0 | 106,813.0 | 79,357.0 | 84,622.0 | 110,159.0 | 93,316.0 |
Noncurrent Assets ($m) | 206,177.0 | 206,177.0 | 208,995.0 | 209,822.0 | 209,017.0 | 212,379.0 | 219,247.0 | 217,970.0 | 217,350.0 | 224,017.0 | 232,482.0 | 228,037.0 | 216,166.0 |
Total Assets ($m) | 331,612.0 | 331,612.0 | 337,411.0 | 353,514.0 | 352,583.0 | 335,038.0 | 332,160.0 | 346,747.0 | 352,755.0 | 336,309.0 | 350,662.0 | 381,191.0 | 351,002.0 |
Short-Term Liabilities ($m) | 119,510.0 | 119,510.0 | 113,060.0 | 123,019.0 | 135,486.0 | 117,747.0 | 109,497.0 | 127,546.0 | 142,854.0 | 115,864.0 | 117,849.0 | 136,405.0 | 115,868.0 |
Short-Term Debt ($m) | 12,114.0 | 12,114.0 | 10,762.0 | 10,954.0 | 9,822.0 | 7,216.0 | 10,578.0 | 9,740.0 | 11,128.0 | 14,009.0 | 9,659.0 | 11,169.0 | 9,613.0 |
Long-Term Liabilities ($m) | 47,084.0 | 47,084.0 | 47,564.0 | 50,353.0 | 49,848.0 | 51,730.0 | 52,886.0 | 53,107.0 | 49,142.0 | 53,629.0 | 52,432.0 | 55,056.0 | 53,325.0 |
Long-Term Debt ($m) | 86,196.0 | 86,196.0 | 91,831.0 | 95,088.0 | 95,281.0 | 98,071.0 | 97,041.0 | 99,627.0 | 98,959.0 | 94,700.0 | 103,323.0 | 106,629.0 | 109,106.0 |
Total Debt ($m) | 98,310.0 | 98,310.0 | 102,593.0 | 106,042.0 | 105,103.0 | 105,287.0 | 107,619.0 | 109,367.0 | 110,087.0 | 108,709.0 | 112,982.0 | 117,798.0 | 118,719.0 |
Equity ($m) | 66,708.0 | 66,708.0 | 74,194.0 | 74,100.0 | 62,146.0 | 60,274.0 | 62,158.0 | 56,727.0 | 50,672.0 | 58,107.0 | 67,399.0 | 71,932.0 | 63,090.0 |
Growth in Equity (%) | 0.11 | 0.11 | 0.19 | 0.31 | 0.23 | 0.04 | -0.08 | -0.21 | -0.20 | -0.10 | -0.03 | 0.09 | -0.03 |
Line Item | Current | 24-Q2 | 24-Q1 | 23-Q4 | 23-Q3 | 23-Q2 | 23-Q1 | 22-Q4 | 22-Q3 | 22-Q2 | 22-Q1 | 21-Q4 | 21-Q3 |
Cash Flow from Operations ($m) | 113,041.0 | 113,041.0 | 110,563.0 | 116,433.0 | 110,543.0 | 113,072.0 | 109,584.0 | 109,190.0 | 122,151.0 | 118,224.0 | 116,426.0 | 112,241.0 | 104,038.0 |
Capex ($m) | -8,702.0 | -8,702.0 | -8,644.0 | -9,564.0 | -10,959.0 | -12,085.0 | -12,094.0 | -11,692.0 | -10,708.0 | -10,642.0 | -10,633.0 | -10,388.0 | -11,085.0 |
Free Cash Flow ($m) | 104,339.0 | 104,339.0 | 101,919.0 | 106,869.0 | 99,584.0 | 100,987.0 | 97,490.0 | 97,498.0 | 111,443.0 | 107,582.0 | 105,793.0 | 101,853.0 | 92,953.0 |
M&A ($m) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | 9.0 | 0.0 | 0.0 |
Asset Sales ($m) | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Flow from Investing ($m) | 3,884.0 | 3,884.0 | 4,448.0 | 7,077.0 | 3,705.0 | 94.0 | 3,891.0 | -7,693.0 | -22,354.0 | -20,302.0 | -20,964.0 | -22,067.0 | -14,545.0 |
Net Change in Debt ($m) | -8,392.0 | -8,392.0 | -5,422.0 | -4,270.0 | -9,901.0 | -10,237.0 | -8,983.0 | -8,738.0 | -123.0 | 1,440.0 | 469.0 | 12,643.0 | 12,665.0 |
Share Issuance ($m) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Share Repurchases ($m) | -90,869.0 | -90,869.0 | -81,825.0 | -78,214.0 | -77,550.0 | -80,975.0 | -85,362.0 | -88,399.0 | -89,402.0 | -84,722.0 | -85,757.0 | -81,674.0 | -85,971.0 |
Dividends ($m) | -15,188.0 | -15,188.0 | -15,142.0 | -15,082.0 | -15,025.0 | -14,970.0 | -14,932.0 | -14,877.0 | -14,841.0 | -14,778.0 | -14,734.0 | -14,586.0 | -14,467.0 |
Shareholder Payout ($m) | 106,057.0 | 106,057.0 | 96,967.0 | 93,296.0 | 92,575.0 | 95,945.0 | 100,294.0 | 103,276.0 | 104,243.0 | 99,500.0 | 100,491.0 | 96,260.0 | 100,438.0 |
Discretionary Cash Flow ($m) | 89,151.0 | 89,151.0 | 86,777.0 | 91,787.0 | 84,559.0 | 86,017.0 | 82,558.0 | 82,621.0 | 96,602.0 | 92,804.0 | 91,059.0 | 87,267.0 | 78,486.0 |
Cash Flow from Financing ($m) | -120,188.0 | -120,188.0 | -108,219.0 | -103,510.0 | -108,488.0 | -112,129.0 | -115,526.0 | -118,153.0 | -110,749.0 | -104,337.0 | -106,288.0 | -89,263.0 | -93,353.0 |
Net Change in Cash ($m) | -3,263.0 | -3,263.0 | 6,792.0 | 20,000.0 | 5,760.0 | 1,037.0 | -2,051.0 | -16,656.0 | -10,952.0 | -6,415.0 | -10,826.0 | 911.0 | -3,860.0 |
Line Item | Current | 24-Q2 | 24-Q1 | 23-Q4 | 23-Q3 | 23-Q2 | 23-Q1 | 22-Q4 | 22-Q3 | 22-Q2 | 22-Q1 | 21-Q4 | 21-Q3 |
Price/Cash (x) | 104.85 | 90.25 | 86.31 | 92.13 | 115.79 | 111.88 | 98.46 | 92.61 | 85.95 | 75.45 | 82.14 | 68.91 | 67.52 |
Price/Book (x) | - | 42.00 | - | - | - | - | 41.68 | 39.68 | - | - | - | 37.11 | 36.86 |
Price/Assets (x) | 9.84 | 8.47 | 8.25 | 8.31 | 8.78 | 7.96 | 6.94 | 6.66 | 7.04 | 6.79 | 7.80 | 7.12 | 7.06 |
Price/Revenue (x) | 8.77 | 7.55 | 7.45 | 7.39 | 7.82 | 7.09 | 6.16 | 5.96 | 6.34 | 6.21 | 7.14 | 6.58 | 6.62 |
Price/Earnings (x) | 33.16 | 28.54 | 28.33 | 28.26 | 30.92 | 28.71 | 25.15 | 24.27 | 25.05 | 24.17 | 27.04 | 24.77 | 25.58 |
Price/Operating-Cash-Flow (x) | 29.91 | 25.74 | 25.73 | 24.49 | 27.13 | 24.06 | 21.65 | 21.16 | 20.47 | 20.37 | 23.67 | 22.19 | 23.28 |
Price/Free-Cash-Flow (x) | 32.40 | 27.89 | 27.91 | 26.69 | 30.11 | 26.94 | 24.33 | 23.69 | 22.44 | 22.38 | 26.05 | 24.45 | 26.05 |
EV/Sales (x) | 8.96 | 7.74 | 7.66 | 7.56 | 8.05 | 7.29 | 6.38 | 6.19 | 6.56 | 6.42 | 7.36 | 6.80 | 6.85 |
EV/EBIT (x) | 28.64 | 24.73 | 24.71 | 24.58 | 26.99 | 24.93 | 21.86 | 21.05 | 21.66 | 21.04 | 23.80 | 22.00 | 23.00 |
EV/EBITDA (x) | 26.21 | 22.63 | 22.54 | 22.42 | 24.52 | 22.57 | 19.83 | 19.15 | 19.82 | 19.21 | 21.75 | 20.05 | 20.85 |
Payout Ratio (%) | - | - | - | - | - | - | - | - | - | - | - | - | - |
Line Item | Current | 24-Q2 | 24-Q1 | 23-Q4 | 23-Q3 | 23-Q2 | 23-Q1 | 22-Q4 | 22-Q3 | 22-Q2 | 22-Q1 | 21-Q4 | 21-Q3 |
Gross Margin (%) | 0.46 | 0.46 | 0.46 | 0.45 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 |
Operating Margin (%) | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.29 | 0.29 | 0.29 | 0.30 | 0.31 | 0.31 | 0.31 | 0.30 |
Operating Profit/Assets (%) | - | - | - | - | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.33 | 0.34 | 0.33 | 0.32 |
EBITDA/Sales (%) | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.34 | 0.34 | 0.33 |
EBIT/Sales (%) | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.29 | 0.29 | 0.29 | 0.30 | 0.31 | 0.31 | 0.31 | 0.30 |
Profit Margin (%) | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.26 |
Adj. Profit Margin (%) | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.26 |
Return on Assets (%) | - | - | - | - | - | 0.28 | 0.28 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.28 |
Return on Capital (%) | 0.70 | 0.70 | 0.69 | 0.70 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.66 | 0.65 | 0.64 | 0.61 |
Return on Equity (%) | - | - | - | - | - | - | - | - | - | - | - | - | 1.44 |
Dividend Payout (%) | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 |
Distribution Yield (%) | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Line Item | Current | 24-Q2 | 24-Q1 | 23-Q4 | 23-Q3 | 23-Q2 | 23-Q1 | 22-Q4 | 22-Q3 | 22-Q2 | 22-Q1 | 21-Q4 | 21-Q3 |
Cash/Short-Term Liabilities (x) | 0.19 | 0.19 | 0.26 | 0.30 | 0.21 | 0.23 | 0.21 | 0.15 | 0.15 | 0.21 | 0.22 | 0.25 | 0.28 |
Short-Term Assets/Short-Term Liabilities (x) | 0.95 | 0.95 | 1.04 | 1.07 | 0.99 | 0.98 | 0.94 | 0.94 | 0.88 | 0.86 | 0.93 | 1.04 | 1.07 |
Line Item | Current | 24-Q2 | 24-Q1 | 23-Q4 | 23-Q3 | 23-Q2 | 23-Q1 | 22-Q4 | 22-Q3 | 22-Q2 | 22-Q1 | 21-Q4 | 21-Q3 |
EBIT/Interest (x) | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA/Interest (x) | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating-Cash-Flow/Interest Expense (x) | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating-Cash-Flow/Debt (x) | 1.15 | 1.15 | 1.08 | 1.10 | 1.05 | 1.07 | 1.02 | 1.00 | 1.11 | 1.09 | 1.03 | 0.95 | 0.88 |
OCF/Net Change in Debt (x) | 13.47 | 13.47 | 20.39 | 27.27 | 11.16 | 11.05 | 12.20 | 12.50 | - | -82.10 | -248.24 | -8.88 | -8.21 |
Free-cash-flow/Debt (%) | 1.06 | 1.06 | 0.99 | 1.01 | 0.95 | 0.96 | 0.91 | 0.89 | 1.01 | 0.99 | 0.94 | 0.86 | 0.78 |
Discretionary-Cash-Flow/Debt (%) | 0.91 | 0.91 | 0.85 | 0.87 | 0.80 | 0.82 | 0.77 | 0.76 | 0.88 | 0.85 | 0.81 | 0.74 | 0.66 |
Line Item | Current | 24-Q2 | 24-Q1 | 23-Q4 | 23-Q3 | 23-Q2 | 23-Q1 | 22-Q4 | 22-Q3 | 22-Q2 | 22-Q1 | 21-Q4 | 21-Q3 |
Debt/Assets (x) | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.32 | 0.32 | 0.31 | 0.32 | 0.32 | 0.31 | 0.34 |
Debt/Capital (x) | 0.60 | 0.60 | 0.58 | 0.59 | 0.63 | 0.64 | 0.63 | 0.66 | 0.68 | 0.65 | 0.63 | 0.62 | 0.65 |
Debt/Equity (x) | 1.47 | 1.47 | 1.38 | 1.43 | 1.69 | 1.75 | 1.73 | 1.93 | 2.17 | 1.87 | 1.68 | 1.64 | 1.88 |
Assets/Equity (x) | 5.15 | 5.15 | 4.65 | 4.63 | 5.50 | 5.67 | 5.50 | 6.11 | 7.01 | 6.11 | 5.24 | 4.86 | 5.44 |
Debt/EBITDA (x) | 0.75 | 0.75 | 0.79 | 0.82 | 0.84 | 0.85 | 0.87 | 0.87 | 0.84 | 0.84 | 0.86 | 0.92 | 0.99 |
Line Item | Current | 24-Q2 | 24-Q1 | 23-Q4 | 23-Q3 | 23-Q2 | 23-Q1 | 22-Q4 | 22-Q3 | 22-Q2 | 22-Q1 | 21-Q4 | 21-Q3 |
Sales/Avg. Assets (x) | 1.12 | 1.12 | 1.11 | 1.12 | 1.12 | 1.12 | 1.13 | 1.12 | 1.11 | 1.09 | 1.09 | 1.08 | 1.07 |
Inventory Turnover (x) | 33.02 | 33.02 | 31.43 | 30.65 | 30.61 | 32.65 | 35.46 | 38.95 | 41.18 | 37.63 | 37.89 | 37.73 | 38.81 |
Inventory Days-on-hand (x) | 11.05 | 11.05 | 11.61 | 11.91 | 11.92 | 11.18 | 10.29 | 9.37 | 8.86 | 9.70 | 9.63 | 9.67 | 9.40 |
Operating-Cash-Flow/Sales (%) | 0.29 | 0.29 | 0.29 | 0.30 | 0.29 | 0.29 | 0.28 | 0.28 | 0.31 | 0.31 | 0.30 | 0.30 | 0.28 |
Operating-Cash-Flow/Operating Income (%) | 0.94 | 0.94 | 0.94 | 0.98 | 0.97 | 1.01 | 0.98 | 0.96 | 1.02 | 1.00 | 0.98 | 0.96 | 0.95 |
Operating-Cash-Flow/Avg. Assets (x) | - | - | 0.32 | 0.34 | 0.32 | 0.33 | 0.32 | 0.32 | - | - | - | 0.32 | 0.30 |
Operating-Cash-Flow/Equity (x) | 1.63 | 1.63 | 1.63 | 1.80 | 1.83 | 1.97 | - | - | - | 1.82 | 1.75 | 1.67 | 1.58 |
OCF/Dividends (x) | 7.44 | 7.44 | 7.30 | 7.72 | 7.36 | 7.55 | 7.34 | 7.34 | 8.23 | 8.00 | 7.90 | 7.70 | 7.19 |
Capital/Assets (x) | 0.48 | 0.48 | 0.51 | 0.52 | 0.49 | 0.48 | 0.50 | 0.48 | 0.45 | 0.47 | 0.51 | 0.54 | 0.53 |