| Beta | 1.09 |
|---|---|
| Financial statements currency | USD |
| Price currency | USD |
| Applied exchange rate | 1.00 |
| Shares outstanding | 14.7B |
Fiscal year end: September
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Actual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fiscal year-end price (USD) | 128.24 | 182.37 | 291.16 | 399.26 | 681.32 | 482.75 | 100.75 | 114.71 | 113.09 | 154.23 | 224.95 | 218.82 | 112.28 | 145.37 | 151.76 | 170.43 | 227.79 | 255.46 | 327.74 |
| Market Cap (USD) | 114B | 164B | 267B | 371B | 640B | 434B | 591B | 640B | 603B | 791B | 1,070B | 972B | 1,906B | 2,388B | 2,420B | 2,650B | 3,443B | 3,774B | 4,797B |
| Enterprise Value (USD) | — | — | — | — | 0.63T | 0.44T | 0.61T | 0.68T | 0.67T | 0.89T | 1.12T | 0.98T | 1.93T | 2.45T | 2.52T | 2.73T | 3.52T | 3.84T | 4.86T |
| PER | 18.62× | 19.93× | 19.03× | 14.31× | 15.33× | 11.72× | 14.96× | 11.99× | 13.21× | 16.35× | 17.97× | 17.60× | 33.20× | 25.22× | 24.24× | 27.32× | 36.74× | 33.69× | 42.99× |
| Adjusted PER | 18.62× | 19.93× | 19.03× | 14.31× | 15.33× | 11.72× | 14.96× | 11.99× | 13.21× | 16.35× | 17.97× | 17.60× | 33.20× | 25.22× | 24.24× | 27.32× | 36.74× | 33.69× | 42.99× |
| Forward PER | 13.83× | 11.71× | 10.29× | 8.89× | 17.28× | 10.99× | 11.07× | 14.01× | 12.48× | 13.28× | 19.36× | 16.94× | 20.13× | 23.93× | 24.95× | 28.27× | 30.74× | 28.61× | 36.50× |
| Adjusted forward PER | 13.83× | 11.71× | 10.29× | 8.89× | 17.28× | 10.99× | 11.07× | 14.01× | 12.48× | 13.28× | 19.36× | 16.94× | 20.13× | 23.93× | 24.95× | 28.27× | 30.74× | — | — |
| Earnings Yield (%) | 5.37 % | 5.02 % | 5.25 % | 6.99 % | 6.52 % | 8.53 % | 6.69 % | 8.34 % | 7.57 % | 6.12 % | 5.57 % | 5.68 % | 3.01 % | 3.96 % | 4.12 % | 3.66 % | 2.72 % | 2.97 % | 2.33 % |
| PEG | 0.30× | 0.28× | 0.50× | 0.95× | 1.79× | 1.62× | 2.15× | 3.25× | 2.02× | 2.78× | 1.07× | 0.81× | 1.74× | — | 6.18× | 2.53× | 2.57× | 2.99× | — |
| EV / EBITDA | — | — | — | — | 10.88× | 7.97× | 10.31× | 8.49× | 9.50× | 12.39× | 13.67× | 12.81× | 24.92× | 20.38× | 19.27× | 21.71× | 26.14× | 26.51× | 33.70× |
| EV / Revenue | — | — | — | — | 4.02× | 2.56× | 3.35× | 2.92× | 3.11× | 3.87× | 4.21× | 3.77× | 7.02× | 6.70× | 6.38× | 7.13× | 9.00× | 9.22× | 11.72× |
| Price / Book | 5.11× | 5.19× | 5.58× | 4.84× | 5.41× | 3.51× | 5.30× | 5.36× | 4.71× | 5.90× | 9.98× | 10.74× | 29.17× | 37.85× | 47.75× | 42.64× | 60.46× | 51.18× | 65.30× |
| EV / FCF | — | — | — | — | 14.78× | 9.60× | 12.21× | 9.76× | 12.52× | 17.11× | 17.43× | 16.64× | 26.27× | 26.36× | 22.58× | 27.43× | 32.35× | 38.85× | 49.39× |
| FCF Yield (%) | 7.47 % | 5.49 % | 6.22 % | 8.97 % | 6.65 % | 10.48 % | 8.48 % | 10.94 % | 8.86 % | 6.55 % | 5.99 % | 6.06 % | 3.85 % | 3.89 % | 4.61 % | 3.76 % | 3.16 % | 2.62 % | 2.05 % |
| Working capital | 18.6B | 20.0B | 21.0B | 17.0B | 19.1B | 29.6B | 5.08B | 8.77B | 27.9B | 27.8B | 15.4B | 57.1B | 38.3B | 9.36B | -18.6B | -1.74B | -23.4B | -17.7B | — |
| Invested capital | 22.3B | 31.6B | 47.8B | 76.6B | 118B | 141B | 147B | 184B | 215B | 250B | 222B | 199B | 178B | 188B | 171B | 173B | 164B | 172B | — |
| ROE (%) | 27.44 % | 26.03 % | 29.32 % | 33.83 % | 35.30 % | 29.98 % | 35.42 % | 44.74 % | 35.62 % | 36.07 % | 55.56 % | 61.06 % | 87.87 % | 150.07 % | 196.96 % | 156.08 % | 164.59 % | 151.91 % | 151.91 % |
| ROA (%) | 16.92 % | 17.34 % | 18.64 % | 22.28 % | 23.70 % | 17.89 % | 17.04 % | 18.39 % | 14.20 % | 12.88 % | 16.28 % | 16.32 % | 17.73 % | 26.97 % | 28.29 % | 27.51 % | 25.68 % | 31.18 % | 31.18 % |
| ROIC (approx.) (%) | 27.44 % | 26.03 % | 29.32 % | 33.83 % | 35.30 % | 26.36 % | 26.91 % | 29.07 % | 21.22 % | 19.36 % | 26.86 % | 27.83 % | 32.29 % | 50.41 % | 58.45 % | 55.99 % | 57.30 % | 64.97 % | — |
Figures in USD