pww.comBaidu, Inc. - NasdaqGS:BIDU

Profile

Price

USD$ 87.71

()

Market Cap

USD$ 31.394B

Shares Out

357.925 M

Employees

39800

Dividends

Yield

0 %

Payout (TTM)

0 %

DPS (TTM)

0

DPS Growth 3Yr

0 %

DPS Growth 5Yr

0 %

DPS Growth 10Yr

0 %

FinancialHealth

Cash

-

Net Debt

USD$ 59.364B

Debt/Equity (TTM)

29.79 %

Returns(TTM)

ROA

4.39 %

ROE

7.3 %

ROCE

6.68 %

Valuation(TTM)

P/E

12.412

P/B

0.876

P/FCF

10.939 %

Margins(TTM)

Gross

50.77 %

Operating

16.49 %

Pre-Tax

15.32 %

Net

13.33 %

FCFPS

7.754 %

Growth(CAGR)

RevPS 3Yr

0.223 %

RevPS 5Yr

0.309 %

RevPS 10Yr

3.201 %

NetIncomePS 3Yr

-0.12 %

NetIncomePS 5Yr

-0.267 %

NetIncomePS 10Yr

0.926 %

  • Last Price

    USD$ 87.71

  • 5D

    -2.653%

  • 1M

    4.504%

  • 3M

    -3.040%

  • 1Y

    -15.346%

Baidu, Inc. (BIDU) is positioned as a leader in AI and large language models (LLMs) with its ERNIE models, driving growth in its AI Cloud and ad revenue. The company is innovating monetization strategies through AI applications and enhancing user engagement. However, it faces challenges from macroeconomic pressures, intense competition, high capital expenditures, regulatory hurdles, and potential delays in monetizing AI features. While Baidu's strong cash position and commitment to balancing investment and profitability are positive, investors must consider the impact of external factors on its near-term performance. Overall, Baidu's strategic focus on AI positions it for long-term growth despite current challenges.

Valuation And Growth

Segments

Guidance and Outlook

Bulls - Bears Say

1Y

3Y

5Y

ALL

For the Fiscal PeriodFeb-28-2025Jan-31-2025Dec-31-2024Nov-30-2024Oct-31-2024Sep-30-2024Aug-31-2024Jul-31-2024Jun-30-2024May-31-2024Apr-30-2024Mar-31-2024Feb-29-2024Jan-31-2024Dec-31-2023Nov-30-2023Oct-31-2023Sep-30-2023Aug-31-2023Jul-31-2023Jun-30-2023May-31-2023Apr-30-2023Mar-31-2023Feb-28-2023Jan-31-2023Dec-31-2022Nov-30-2022Oct-31-2022Sep-30-2022Aug-31-2022Jul-31-2022Jun-30-2022May-31-2022Apr-30-2022Mar-31-2022Feb-28-2022Jan-31-2022Dec-31-2021Nov-30-2021Oct-31-2021Sep-30-2021Aug-31-2021Jul-31-2021Jun-30-2021May-31-2021Apr-30-2021Mar-31-2021Feb-28-2021Jan-31-2021Dec-31-2020Nov-30-2020Oct-31-2020Sep-30-2020Aug-31-2020Jul-31-2020Jun-30-2020May-31-2020Apr-30-2020Mar-31-2020Feb-29-2020Jan-31-2020Dec-31-2019Nov-30-2019Oct-31-2019Sep-30-2019Aug-31-2019Jul-31-2019Jun-30-2019May-31-2019Apr-30-2019Mar-31-2019Feb-28-2019Jan-31-2019Dec-31-2018Nov-30-2018Oct-31-2018Sep-30-2018Aug-31-2018Jul-31-2018Jun-30-2018May-31-2018Apr-30-2018Mar-31-2018Feb-28-2018Jan-31-2018Dec-31-2017Nov-30-2017Oct-31-2017Sep-30-2017Aug-31-2017Jul-31-2017Jun-30-2017May-31-2017Apr-30-2017Mar-31-2017Feb-28-2017Jan-31-2017Dec-31-2016Nov-30-2016Oct-31-2016Sep-30-2016Aug-31-2016Jul-31-2016Jun-30-2016May-31-2016Apr-30-2016Mar-31-2016Feb-29-2016Jan-31-2016Dec-31-2015Nov-30-2015Oct-31-2015Sep-30-2015Aug-31-2015Jul-31-2015Jun-30-2015May-31-2015Apr-30-2015Mar-31-2015Feb-28-2015Jan-31-2015Dec-31-2014Nov-30-2014Oct-31-2014Sep-30-2014Aug-31-2014Jul-31-2014Jun-30-2014May-31-2014Apr-30-2014Mar-31-2014Feb-28-2014Jan-31-2014Dec-31-2013Nov-30-2013Oct-31-2013Sep-30-2013Aug-31-2013Jul-31-2013Jun-30-2013May-31-2013Apr-30-2013Mar-31-2013Feb-28-2013Jan-31-2013Dec-31-2012Nov-30-2012Oct-31-2012Sep-30-2012Aug-31-2012Jul-31-2012Jun-30-2012May-31-2012Apr-30-2012Mar-31-2012Feb-29-2012Jan-31-2012Dec-31-2011Nov-30-2011Oct-31-2011Sep-30-2011Aug-31-2011Jul-31-2011Jun-30-2011May-31-2011Apr-30-2011Mar-31-2011Feb-28-2011Jan-31-2011Dec-31-2010Nov-30-2010Oct-31-2010Sep-30-2010Aug-31-2010Jul-31-2010Jun-30-2010May-31-2010Apr-30-2010Mar-31-2010Feb-28-2010Jan-31-2010Dec-31-2009Nov-30-2009Oct-31-2009Sep-30-2009Aug-31-2009Jul-31-2009Jun-30-2009May-31-2009Apr-30-2009Mar-31-2009Feb-28-2009Jan-31-2009Dec-31-2008Nov-30-2008Oct-31-2008Sep-30-2008Aug-31-2008Jul-31-2008Jun-30-2008May-31-2008Apr-30-2008Mar-31-2008Feb-29-2008Jan-31-2008Dec-31-2007Nov-30-2007Oct-31-2007Sep-30-2007Aug-31-2007Jul-31-2007Jun-30-2007May-31-2007Apr-30-2007Mar-31-2007Feb-28-2007Jan-31-2007Dec-31-2006Nov-30-2006Oct-31-2006Sep-30-2006Aug-31-2006Jul-31-2006Jun-30-2006May-31-2006Apr-30-2006Mar-31-2006Feb-28-2006Jan-31-2006Dec-31-2005Nov-30-2005Oct-31-2005Sep-30-2005Aug-31-2005

Valuation Multiples

TEV/LTM Unlevered FCF

6.50

6.86

5.96

6.03

6.26

7.48

5.69

4.15

4.00

4.74

5.51

5.67

18.03

6.60

7.87

7.83

6.35

8.91

9.64

16.68

14.16

12.31

10.20

13.55

147.86

22.94

18.65

17.43

17.31

32.48

42.30

10.14

11.35

10.52

10.55

11.51

-

-

-

-

10.50

9.82

10.08

11.55

15.00

14.34

11.86

12.33

46.12

-

-

-

9.80

-

-

21.14

21.25

18.23

18.94

18.91

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16.15

-

-

-

-

-

-

-

-

15.76

-

-

35.86

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41.07

-

-

41.32

-

-

-

-

-

-

-

-

42.99

-

-

35.04

-

-

-

-

-

40.34

34.89

33.99

-

-

-

23.32

-

29.94

27.55

26.37

-

-

-

-

-

-

-

74.95

-

-

-

-

-

-

-

-

-

-

-

111.99

-

-

-

-

-

-

-

-

-

-

-

95.39

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Market Cap/LTM Levered FCF

8.28

8.66

7.71

7.77

8.43

9.73

7.82

6.42

6.27

7.04

9.13

9.30

36.45

10.43

11.80

11.76

9.78

12.52

13.31

22.93

20.13

18.06

14.57

18.23

-

34.04

28.91

27.45

41.79

64.12

78.57

14.96

16.29

15.37

16.58

17.66

-

-

-

-

13.97

13.24

13.52

15.31

19.03

18.32

14.70

15.20

61.77

-

-

-

13.43

-

-

32.69

32.82

29.17

32.06

32.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19.94

-

-

-

-

-

-

-

-

18.37

-

-

41.85

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46.14

-

-

45.88

-

-

-

-

-

-

-

-

46.74

-

-

38.41

-

-

-

-

-

43.89

38.33

37.42

-

-

-

26.20

-

32.35

29.95

28.77

-

-

-

-

-

-

-

77.49

-

-

-

-

-

-

-

-

-

-

-

114.89

-

-

-

-

-

-

-

-

-

-

-

98.59

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

P/LTM Normalized EPS

16.02

16.76

14.91

15.04

15.94

18.40

14.79

15.52

15.15

17.03

17.38

17.70

17.23

15.04

17.01

16.94

15.97

20.43

21.72

30.58

26.84

24.08

27.41

34.29

31.29

36.04

30.61

29.06

-

-

-

-

-

-

27.13

28.91

139.73

146.42

136.38

137.34

33.55

31.79

32.47

31.76

39.49

38.01

47.15

48.77

35.66

27.54

25.34

16.28

24.62

25.80

25.39

24.55

24.65

21.91

24.07

24.04

70.52

140.86

144.10

135.13

33.33

33.63

34.19

25.65

26.95

25.26

25.78

25.57

17.82

25.94

23.84

28.30

27.88

33.55

33.23

39.38

38.71

38.64

39.97

51.55

54.96

62.98

59.74

60.85

62.22

74.15

68.27

67.76

63.20

65.76

63.69

58.79

62.40

46.57

43.74

44.41

47.05

50.11

47.08

43.92

39.96

43.20

47.01

17.42

15.83

37.68

43.62

50.30

43.26

29.04

31.12

36.49

43.04

42.68

43.30

45.54

44.52

49.50

51.78

55.67

54.23

53.87

52.95

53.33

50.01

44.33

41.13

41.47

46.61

44.25

50.29

47.10

45.46

44.63

38.98

38.05

27.86

28.46

25.28

26.41

26.23

34.02

31.51

30.26

33.53

41.92

39.97

43.22

45.97

47.08

53.05

65.51

61.50

68.02

62.12

69.87

74.77

67.79

92.43

99.59

107.70

104.30

114.15

125.00

109.90

98.53

111.28

121.10

126.82

151.06

115.46

119.84

127.84

137.48

129.38

134.76

117.08

103.14

103.02

108.66

94.67

109.44

92.37

97.44

94.07

82.42

72.77

57.50

48.29

47.40

48.06

50.01

75.82

113.15

143.01

158.25

177.73

195.96

207.63

157.83

165.54

218.91

-

298.67

299.09

280.74

201.80

195.77

199.64

166.97

144.49

134.57

148.72

254.71

229.73

236.03

177.93

277.52

246.35

227.30

-

-

-

-

-

-

-

-

-

-

-

P/LTM EPS

10.92

11.42

10.16

10.25

12.06

13.92

11.19

11.82

11.54

12.98

13.30

13.54

13.04

12.43

14.06

14.01

17.76

22.73

24.16

27.82

24.42

21.91

41.93

52.47

47.87

89.21

75.76

71.93

-

-

-

-

-

-

28.09

29.93

25.43

26.64

24.82

24.99

8.29

7.86

8.03

7.72

9.60

9.24

21.14

21.86

28.48

23.39

21.53

13.84

92.76

88.09

86.68

127.89

128.42

114.13

125.59

125.42

149.29

-

-

-

14.89

15.02

15.27

12.82

13.47

12.63

14.65

14.53

14.33

14.04

12.90

15.32

17.37

20.90

20.70

23.34

22.94

22.90

23.69

27.71

31.33

32.49

30.82

31.39

32.10

46.86

43.15

42.83

39.61

41.21

39.91

37.60

37.95

12.79

12.01

12.19

12.92

13.35

12.54

11.70

11.33

12.25

13.33

13.02

11.83

30.64

35.48

40.91

35.18

23.06

24.71

28.98

33.49

33.21

33.69

34.64

33.86

36.85

38.55

41.45

40.37

40.00

39.32

39.60

37.04

32.98

30.60

30.80

34.57

31.91

36.27

33.96

32.79

31.79

27.77

27.11

19.39

19.81

17.60

18.33

18.97

24.57

22.75

21.85

24.22

30.33

28.92

31.27

34.00

34.83

39.24

48.40

45.39

49.52

45.23

50.87

54.43

49.19

67.07

72.27

77.88

75.42

82.54

90.00

79.12

70.94

80.71

87.83

91.98

108.42

82.86

86.01

90.75

97.59

91.84

95.46

82.93

72.54

72.46

76.42

66.59

77.20

65.16

68.73

65.96

57.79

51.02

39.92

33.52

31.31

31.74

33.03

50.08

72.74

91.93

101.72

110.55

121.89

129.15

96.65

101.37

136.56

190.15

186.33

186.59

174.88

125.70

121.95

127.37

106.53

92.19

87.51

96.71

172.02

155.15

159.41

120.17

195.80

173.81

160.37

289.46

272.94

-

-

278.88

-

-

-

-

-

-

P/BV

0.85

0.89

0.79

0.80

0.92

1.06

0.85

0.90

0.88

0.99

1.06

1.07

1.04

1.11

1.26

1.26

1.13

1.45

1.54

1.63

1.43

1.28

1.30

1.63

1.48

1.54

1.31

1.24

0.82

1.26

1.54

1.41

1.54

1.45

1.29

1.37

1.61

1.69

1.58

1.59

1.59

1.51

1.54

1.57

1.96

1.88

2.52

2.60

3.41

3.08

2.83

1.82

1.95

1.87

1.84

1.79

1.79

1.60

1.49

1.48

1.77

1.94

1.98

1.86

1.47

1.48

1.51

1.60

1.68

1.58

2.45

2.43

2.40

2.59

2.38

2.82

2.95

3.55

3.52

4.34

4.27

4.26

4.41

4.38

4.96

5.23

4.96

5.06

5.17

5.90

5.43

5.39

4.54

4.72

4.57

4.51

4.55

4.59

4.31

4.38

4.64

4.94

4.64

4.33

4.48

4.85

5.28

5.34

4.86

6.39

7.40

8.53

7.34

4.98

5.34

6.26

7.95

7.88

7.99

8.81

8.61

9.68

10.12

10.89

10.60

10.71

10.53

10.61

10.11

8.98

8.33

8.40

9.43

9.55

10.86

10.17

9.82

10.67

9.32

9.10

7.26

7.42

6.59

7.34

7.59

10.27

9.51

9.13

10.12

12.97

12.37

13.38

14.69

15.05

16.96

20.98

19.68

21.63

19.76

22.22

23.78

21.57

29.41

31.69

33.65

32.59

35.66

37.67

33.12

29.69

31.20

33.95

35.56

39.59

30.26

31.41

30.76

33.08

31.13

29.80

25.89

22.67

22.64

23.88

20.81

24.53

20.71

21.84

22.19

19.45

17.17

13.47

11.31

10.73

10.88

11.32

17.16

23.73

29.99

33.19

34.49

38.03

40.29

29.56

31.00

40.03

55.74

54.62

54.70

46.86

33.68

32.68

30.31

25.35

21.93

18.73

20.70

26.94

24.30

24.96

18.82

20.75

18.42

17.00

20.87

19.68

15.33

14.83

13.60

10.89

12.57

15.58

13.88

233.22

295.08

P/Tangible BV

0.96

1.01

0.90

0.91

1.04

1.20

0.97

1.03

1.01

1.13

1.21

1.23

1.18

1.28

1.44

1.44

1.30

1.66

1.77

1.88

1.65

1.48

1.51

1.89

1.72

1.80

1.53

1.45

0.96

1.47

1.80

1.66

1.80

1.70

1.52

1.61

1.90

1.99

1.85

1.87

1.84

1.75

1.78

1.82

2.26

2.17

3.03

3.13

4.10

3.70

3.41

2.19

2.32

2.22

2.19

2.12

2.13

1.89

1.77

1.77

2.10

2.35

2.41

2.26

1.76

1.78

1.81

1.93

2.03

1.90

2.95

2.93

2.89

3.09

2.84

3.37

3.48

4.19

4.15

5.27

5.18

5.17

5.34

5.37

6.08

6.46

6.13

6.24

6.38

7.47

6.88

6.83

5.83

6.07

5.88

5.69

5.75

5.89

5.53

5.61

5.95

6.34

5.95

5.56

5.81

6.29

6.84

6.97

6.33

10.29

11.92

13.74

11.82

7.72

8.27

9.70

12.91

12.80

12.99

14.86

14.53

16.92

17.70

19.03

18.54

19.99

19.65

19.79

20.90

18.55

17.21

18.01

20.22

12.61

14.34

13.42

12.96

14.53

12.69

12.39

9.27

9.47

8.41

9.28

9.57

11.98

11.10

10.66

11.81

15.52

14.79

16.00

18.20

18.64

21.00

26.86

25.19

29.10

26.57

29.89

31.98

22.16

30.22

32.56

34.75

33.66

36.83

38.49

33.84

30.34

32.01

34.83

36.48

40.80

31.18

32.37

31.87

34.27

32.26

31.02

26.95

23.71

23.68

24.98

21.77

25.72

21.71

22.90

23.49

20.58

18.17

14.29

12.00

11.46

11.62

12.09

18.33

25.64

32.41

35.86

37.72

41.58

44.06

32.59

34.18

44.68

62.21

60.96

61.04

53.12

38.18

37.04

34.68

29.00

25.10

21.67

23.95

31.65

28.54

29.33

22.11

23.02

20.43

18.85

23.34

22.01

17.02

16.47

15.10

11.14

12.86

15.94

14.20

-

-

TEV/LTM Total Revenue

1.40

1.47

1.28

1.29

1.37

1.64

1.25

1.14

1.10

1.30

1.24

1.27

1.20

1.38

1.64

1.64

1.42

1.98

2.15

2.40

2.04

1.77

1.80

2.39

2.10

2.16

1.75

1.64

0.88

1.65

2.15

1.79

2.01

1.86

1.58

1.72

2.20

2.34

2.14

2.16

2.50

2.34

2.40

2.75

3.57

3.41

3.87

4.03

5.24

4.58

4.17

2.47

2.39

2.28

2.23

2.16

2.17

1.86

1.66

1.66

2.10

2.44

2.50

2.32

1.80

1.82

1.86

1.92

2.04

1.88

3.25

3.22

3.22

3.68

3.35

4.05

3.96

4.90

4.84

5.46

5.36

5.35

5.55

5.13

6.03

6.33

5.96

6.09

6.24

7.05

6.42

6.37

5.28

5.80

5.61

5.42

5.38

5.23

4.88

4.97

5.29

5.45

5.09

4.72

4.85

5.28

5.79

6.03

5.43

5.34

6.26

7.29

6.20

4.64

5.02

5.99

7.73

7.66

7.78

8.66

8.46

9.96

10.45

11.27

10.97

11.36

11.16

11.24

10.92

9.63

8.89

9.53

10.77

10.82

12.41

11.57

11.14

11.96

10.35

10.08

7.70

7.89

6.91

7.70

8.00

10.79

9.93

9.51

10.63

13.35

12.69

13.79

14.73

15.10

17.12

21.40

20.02

22.13

20.15

22.75

24.39

21.90

30.21

32.62

34.42

33.31

36.54

39.00

34.16

30.53

32.44

35.39

37.11

41.12

31.19

32.41

31.81

34.28

32.20

30.82

26.64

22.89

22.86

24.16

20.93

23.90

20.03

21.17

19.89

17.33

15.21

12.17

10.09

9.74

9.89

10.33

16.07

23.05

29.34

32.55

35.93

39.70

42.11

33.34

35.01

48.56

68.00

66.61

66.71

61.93

44.20

42.84

43.75

36.40

31.34

28.88

32.07

46.64

41.91

43.11

31.84

41.48

36.60

33.62

51.28

48.21

45.45

43.88

40.01

57.42

66.92

83.93

74.28

95.81

121.23

Market Cap/LTM Total Revenue

1.66

1.74

1.55

1.56

1.72

1.99

1.60

1.66

1.62

1.82

1.91

1.94

1.87

2.02

2.29

2.28

2.03

2.60

2.77

2.96

2.60

2.33

2.35

2.94

2.65

2.68

2.27

2.16

1.44

2.21

2.71

2.40

2.61

2.46

2.19

2.33

2.81

2.94

2.74

2.76

3.09

2.93

2.99

3.37

4.19

4.04

4.53

4.69

5.89

5.15

4.74

3.05

3.04

2.92

2.87

2.75

2.77

2.46

2.26

2.26

2.69

2.89

2.96

2.78

2.27

2.29

2.33

2.45

2.57

2.41

3.85

3.81

3.82

4.09

3.76

4.47

4.60

5.53

5.48

5.96

5.86

5.85

6.05

5.83

6.74

7.18

6.81

6.94

7.09

7.84

7.22

7.17

5.96

6.21

6.01

5.90

5.95

5.70

5.35

5.44

5.76

5.89

5.54

5.17

5.31

5.74

6.25

6.46

5.87

5.81

6.73

7.76

6.67

5.26

5.64

6.61

8.29

8.22

8.34

9.25

9.04

10.54

11.02

11.85

11.55

11.93

11.72

11.81

11.47

10.18

9.45

10.11

11.35

11.66

13.25

12.41

11.98

12.77

11.15

10.88

8.56

8.75

7.77

8.57

8.87

11.64

10.78

10.35

11.47

14.13

13.47

14.57

15.50

15.87

17.89

22.13

20.75

22.77

20.80

23.39

25.03

22.85

31.15

33.57

35.34

34.22

37.45

40.01

35.17

31.54

33.47

36.42

38.14

42.15

32.22

33.44

32.80

35.28

33.20

31.85

27.67

23.86

23.83

25.13

21.90

24.79

20.93

22.07

20.70

18.14

16.01

13.01

10.92

10.54

10.69

11.13

16.87

23.84

30.12

33.33

36.74

40.51

42.92

34.25

35.92

49.55

68.99

67.60

67.70

63.05

45.32

43.97

44.95

37.59

32.53

30.34

33.53

48.21

43.49

44.68

33.40

43.46

38.58

35.60

53.66

50.60

48.28

46.70

42.83

61.59

71.09

88.11

78.46

95.81

121.22

TEV/LTM EBITDA

4.86

5.13

4.46

4.51

4.83

5.77

4.39

4.12

3.97

4.70

4.52

4.65

4.41

4.94

5.89

5.86

5.08

7.12

7.71

8.73

7.42

6.45

6.86

9.11

7.69

8.90

7.23

6.76

3.90

7.32

9.54

7.79

8.71

8.07

6.63

7.24

10.36

11.00

10.05

10.14

7.68

7.18

7.37

7.73

10.03

9.59

12.03

12.52

16.31

14.34

13.05

7.75

8.04

8.33

8.16

7.82

7.86

6.75

6.53

6.52

7.98

10.40

10.68

9.90

6.32

6.39

6.52

7.29

7.77

7.15

10.16

10.06

10.57

10.20

9.27

11.22

11.28

13.94

13.79

15.47

15.19

15.16

15.73

15.21

21.35

21.96

20.68

21.12

21.66

25.27

23.04

22.84

20.97

23.35

22.57

22.06

25.54

20.90

19.51

19.84

21.13

23.08

21.57

20.00

19.02

20.71

22.70

25.61

23.10

20.60

24.14

28.11

23.92

15.43

16.68

19.91

23.99

24.11

24.49

25.41

26.89

27.59

28.93

31.23

30.38

29.62

29.09

29.31

26.95

23.87

22.05

21.97

27.08

24.30

27.88

25.98

25.02

23.97

20.73

20.20

14.69

15.04

13.18

14.00

14.72

18.97

17.46

16.71

18.84

23.89

22.71

24.68

26.01

26.68

30.23

37.50

37.07

40.00

36.43

41.12

44.08

38.67

53.34

57.60

61.50

59.51

65.28

70.43

63.52

56.76

62.81

68.52

71.85

84.16

63.82

66.33

69.65

75.06

70.51

71.69

62.85

51.90

51.84

54.80

47.46

54.84

45.97

48.60

47.01

40.95

35.93

30.47

25.26

22.67

23.02

24.03

37.39

56.11

71.41

79.23

-

-

-

94.17

98.89

122.95

172.18

168.67

168.91

156.62

111.77

108.35

-

-

-

81.57

90.58

141.55

127.20

130.82

97.44

152.73

134.76

123.77

-

-

-

-

278.93

-

-

-

-

-

-

TEV/LTM EBIT

9.59

10.12

8.80

8.89

9.54

11.39

8.67

8.32

8.04

9.51

9.21

9.47

8.91

9.29

11.08

11.02

9.86

13.83

14.97

18.14

15.41

13.39

15.86

21.08

18.56

23.65

19.22

17.97

12.50

23.46

30.55

24.05

26.91

24.94

20.11

21.94

17.45

18.52

16.92

17.07

16.68

15.60

16.01

19.18

24.91

23.82

31.30

32.56

46.37

40.91

37.23

22.10

32.20

30.62

29.99

34.63

34.81

29.87

35.35

35.29

44.59

212.23

218.03

201.97

32.13

32.49

33.17

18.91

20.13

18.54

19.80

19.61

21.30

16.87

15.34

18.57

17.76

21.94

21.70

24.77

24.31

24.26

25.17

25.40

32.72

39.51

37.21

38.00

38.97

49.15

44.81

44.44

42.72

46.92

45.34

42.41

42.09

35.37

33.03

33.59

35.77

37.03

34.60

32.08

28.98

31.55

34.59

34.26

30.90

29.79

34.91

40.65

34.59

21.15

22.87

27.31

32.18

31.89

32.39

33.26

32.47

35.28

37.00

39.93

38.85

37.77

37.10

37.37

34.12

30.04

27.75

27.18

30.75

27.84

31.94

29.77

28.66

28.24

24.42

23.80

16.94

17.35

15.20

15.97

16.59

21.38

19.68

18.83

21.05

26.76

25.44

27.64

29.13

29.87

33.85

41.95

39.24

43.30

39.44

44.51

47.72

42.16

58.15

62.80

67.70

65.50

71.86

78.14

68.46

61.17

69.39

75.71

79.39

95.07

72.10

74.93

80.96

87.26

81.96

85.42

73.84

64.65

64.58

68.26

59.12

68.85

57.71

61.01

59.53

51.86

45.50

35.50

29.42

28.85

29.29

30.57

47.58

73.36

93.37

103.59

118.27

130.67

138.61

106.29

111.62

148.43

207.86

203.62

203.91

193.13

137.83

133.61

138.10

114.89

98.91

92.05

102.22

183.26

164.68

169.37

126.16

210.69

185.90

170.75

-

-

-

-

-

-

-

-

-

-

-

Margin Analysis

Gross Margin

51.10

51.10

51.10

51.10

51.50

51.50

51.50

51.71

51.71

51.71

51.69

51.69

51.36

51.36

51.36

51.36

50.67

50.67

50.67

49.73

49.73

48.30

48.30

48.30

48.04

48.04

48.04

47.89

47.89

47.89

48.02

48.02

48.02

48.34

48.34

48.34

50.36

50.36

50.36

51.62

51.62

51.62

51.62

51.79

51.79

48.81

48.81

48.81

47.26

47.26

47.26

43.80

43.80

43.80

41.14

41.14

41.14

41.87

41.87

41.87

36.21

36.21

36.21

40.05

40.05

40.05

47.07

47.07

47.07

50.19

50.19

50.19

63.44

63.44

63.44

63.44

62.54

62.54

57.05

57.05

57.05

55.84

55.84

55.84

50.29

50.29

50.29

51.46

51.46

51.46

53.60

53.60

53.60

55.55

55.55

55.55

59.22

59.22

59.22

61.85

61.85

61.85

61.85

61.85

64.02

65.63

65.63

65.63

67.06

67.06

67.06

68.02

68.02

68.02

68.02

68.02

68.39

68.83

68.83

68.83

68.93

68.93

68.93

63.60

63.60

63.60

63.60

63.60

70.08

71.38

71.38

71.38

67.62

67.62

67.62

74.81

74.81

74.81

70.12

70.12

70.12

78.14

78.14

78.14

79.27

79.27

79.27

79.46

79.46

79.46

79.78

79.78

79.78

73.13

73.13

73.13

80.53

80.53

80.53

80.50

80.50

80.50

80.50

80.50

80.02

72.85

72.85

72.85

76.98

76.98

76.98

76.98

76.98

74.29

71.36

71.36

71.36

63.66

63.66

63.66

69.55

69.55

69.55

69.55

69.55

69.58

69.86

69.86

69.86

69.86

69.86

70.13

70.13

70.13

70.13

70.13

70.13

69.14

69.14

69.14

68.44

68.44

68.44

69.24

68.87

68.87

68.87

68.87

68.87

69.54

69.54

69.54

69.69

69.69

69.69

76.89

70.50

70.50

70.50

70.50

67.62

67.62

67.62

67.62

69.43

73.80

73.80

73.80

70.00

70.00

70.00

71.73

71.73

71.73

71.73

SG&A Margin

17.02

17.02

17.02

17.02

16.84

16.84

16.84

17.27

17.27

17.27

17.47

17.47

17.74

17.74

17.74

17.74

17.55

17.55

17.55

16.97

16.97

16.59

16.59

16.59

17.05

17.05

17.05

18.86

18.86

18.86

19.34

19.34

19.34

19.86

19.86

19.86

19.20

19.20

19.20

17.58

17.58

17.58

17.58

17.27

17.27

16.87

16.87

16.87

16.01

16.01

16.01

16.00

16.00

16.00

16.73

16.73

16.73

18.54

18.54

18.54

20.71

20.71

20.71

21.57

21.57

21.57

20.68

20.68

20.68

18.51

18.51

18.51

16.76

16.76

16.76

16.76

15.55

15.55

14.83

14.83

14.83

15.14

15.14

15.14

15.91

15.91

15.91

16.94

16.94

16.94

19.47

19.47

19.47

21.36

21.36

21.36

22.90

22.90

22.90

25.81

25.81

25.81

25.81

25.81

26.00

25.72

25.72

25.72

26.04

26.04

26.04

22.98

22.98

22.98

22.98

22.98

21.67

21.17

21.17

21.17

19.59

19.59

19.59

18.56

18.56

18.56

18.56

18.56

17.86

16.20

16.20

16.20

14.27

14.27

14.27

12.87

12.87

12.87

11.96

11.96

11.96

11.21

11.21

11.21

10.91

10.91

10.91

11.15

11.15

11.15

11.26

11.26

11.26

11.67

11.67

11.67

11.89

11.89

11.89

12.50

12.50

12.50

12.50

12.50

13.33

13.76

13.76

13.76

14.83

14.83

14.83

14.83

14.83

15.64

16.51

16.51

16.51

18.08

18.08

18.08

18.53

18.53

18.53

18.53

18.53

19.39

20.88

20.88

20.88

20.88

20.88

20.63

21.51

21.51

21.51

21.51

21.51

23.06

23.06

23.06

23.65

23.65

23.65

23.57

24.22

24.22

24.22

24.22

24.22

26.09

26.09

26.09

28.10

28.10

28.10

29.87

32.55

32.55

32.55

32.55

35.47

35.47

35.47

35.47

38.89

42.22

42.22

42.22

41.91

41.91

41.91

45.31

45.31

45.31

45.31

EBITDA Margin

28.06

28.06

28.06

28.06

28.09

28.09

28.09

27.48

27.48

27.48

27.14

27.14

25.82

25.82

25.82

25.82

25.79

25.79

25.79

25.58

25.58

24.56

24.56

24.56

22.75

22.75

22.75

20.77

20.77

20.77

20.87

20.87

20.87

21.65

21.65

21.65

17.77

17.77

17.77

30.27

30.27

30.27

30.27

34.80

34.80

30.70

30.70

30.70

34.15

34.15

34.15

28.95

28.95

28.95

25.20

25.20

25.20

24.09

24.09

24.09

27.40

27.40

27.40

22.03

22.03

22.03

24.63

24.63

24.63

32.25

32.25

32.25

35.56

35.56

35.56

35.56

36.24

36.24

35.46

35.46

35.46

33.84

33.84

33.84

33.87

33.87

33.87

30.33

30.33

30.33

26.57

26.57

26.57

26.05

26.05

26.05

26.29

26.29

26.29

24.51

24.51

24.51

24.51

24.51

26.12

26.39

26.39

26.39

25.96

25.96

25.96

30.12

30.12

30.12

30.12

30.12

32.27

34.14

34.14

34.14

36.03

36.03

36.03

38.38

38.38

38.38

38.38

38.38

40.43

43.24

43.24

43.24

44.96

44.96

44.96

50.67

50.67

50.67

54.06

54.06

54.06

56.25

56.25

56.25

57.82

57.82

57.82

58.53

58.53

58.53

58.01

58.01

58.01

58.35

58.35

58.35

58.87

58.87

58.87

56.87

56.87

56.87

56.87

56.87

56.16

55.59

55.59

55.59

51.68

51.68

51.68

51.68

51.68

48.86

45.65

45.65

45.65

42.99

42.99

42.99

44.09

44.09

44.09

44.09

44.09

43.43

42.32

42.32

42.32

42.32

42.32

42.96

42.97

42.97

42.97

42.97

42.97

41.08

41.08

41.08

-

-

-

41.67

39.49

39.49

39.49

39.49

39.49

39.54

39.54

39.54

-

-

-

39.78

32.95

32.95

32.95

32.95

27.16

27.16

27.16

27.16

23.55

21.81

21.81

21.81

16.97

16.97

16.97

22.76

22.76

22.76

22.76

EBIT Margin

16.98

16.98

16.98

16.98

17.13

17.13

17.13

16.57

16.57

16.57

16.24

16.24

15.87

15.87

15.87

15.87

15.37

15.37

15.37

14.47

14.47

12.87

12.87

12.87

10.74

10.74

10.74

8.35

8.35

8.35

8.28

8.28

8.28

8.45

8.45

8.45

12.08

12.08

12.08

15.71

15.71

15.71

15.71

16.62

16.62

13.72

13.72

13.72

13.65

13.65

13.65

10.06

10.06

10.06

6.81

6.81

6.81

6.25

6.25

6.25

2.61

2.61

2.61

4.76

4.76

4.76

10.86

10.86

10.86

16.50

16.50

16.50

21.29

21.29

21.29

21.29

22.92

22.92

22.21

22.21

22.21

20.29

20.29

20.29

17.73

17.73

17.73

15.78

15.78

15.78

13.75

13.75

13.75

14.24

14.24

14.24

16.05

16.05

16.05

15.63

15.63

15.63

15.63

15.63

16.88

17.58

17.58

17.58

17.96

17.96

17.96

21.97

21.97

21.97

21.97

21.97

24.07

26.10

26.10

26.10

28.28

28.28

28.28

30.10

30.10

30.10

30.10

30.10

32.01

35.04

35.04

35.04

39.30

39.30

39.30

43.11

43.11

43.11

46.52

46.52

46.52

49.54

49.54

49.54

51.36

51.36

51.36

51.33

51.33

51.33

51.89

51.89

51.89

52.25

52.25

52.25

52.53

52.53

52.53

52.18

52.18

52.18

52.18

52.18

51.04

50.02

50.02

50.02

46.78

46.78

46.78

46.78

46.78

43.25

39.29

39.29

39.29

36.08

36.08

36.08

35.40

35.40

35.40

35.40

35.40

34.71

33.42

33.42

33.42

33.42

33.42

34.29

33.77

33.77

33.77

33.77

33.77

31.42

31.42

31.42

30.38

30.38

30.38

31.37

32.71

32.71

32.71

32.71

32.71

32.06

32.06

32.06

31.68

31.68

31.68

31.38

25.45

25.45

25.45

25.45

19.69

19.69

19.69

19.69

14.56

11.23

11.23

11.23

11.33

11.33

11.33

13.01

13.01

13.01

13.01

Earnings from Cont. Ops Margin

16.56

16.56

16.56

16.56

15.79

15.79

15.79

15.57

15.57

15.57

16.01

16.01

17.86

17.86

17.86

17.86

12.57

12.57

12.57

11.60

11.60

6.09

6.09

6.09

2.82

2.82

2.82

-10.97

-10.97

-10.97

-14.58

-14.58

-14.58

6.10

6.10

6.10

9.05

9.05

9.05

35.42

35.42

35.42

35.42

40.60

40.60

17.77

17.77

17.77

18.54

18.54

18.54

-1.80

-1.80

-1.80

-3.44

-3.44

-3.44

-2.13

-2.13

-2.13

-6.40

-6.40

-6.40

11.96

11.96

11.96

15.60

15.60

15.60

21.74

21.74

21.74

25.93

25.93

25.93

25.93

23.53

23.53

24.32

24.32

24.32

21.09

21.09

21.09

22.63

22.63

22.63

17.90

17.90

17.90

15.90

15.90

15.90

16.44

16.44

16.44

45.22

45.22

45.22

44.25

44.25

44.25

44.25

44.25

46.55

48.86

48.86

48.86

17.34

17.34

17.34

20.79

20.79

20.79

20.79

20.79

22.78

24.98

24.98

24.98

27.01

27.01

27.01

28.71

28.71

28.71

28.71

28.71

30.33

32.52

32.52

32.52

36.32

36.32

36.32

39.90

39.90

39.90

43.86

43.86

43.86

46.59

46.59

46.59

47.20

47.20

47.20

46.45

46.45

46.45

45.43

45.43

45.43

45.65

45.65

45.65

46.00

46.00

46.00

46.51

46.51

46.51

46.51

46.51

45.43

44.54

44.54

44.54

41.52

41.52

41.52

41.52

41.52

38.95

36.19

36.19

36.19

33.39

33.39

33.39

32.92

32.92

32.92

32.92

32.92

32.20

31.52

31.52

31.52

31.52

31.52

32.77

34.15

34.15

34.15

34.15

34.15

33.26

33.26

33.26

33.77

33.77

33.77

36.06

36.82

36.82

36.82

36.82

36.82

36.67

36.67

36.67

36.00

36.00

36.00

35.47

28.87

28.87

28.87

28.87

22.68

22.68

22.68

22.68

18.38

14.91

14.91

14.91

12.07

12.07

12.07

13.35

13.35

13.35

13.35

Net Income Margin

15.80

15.80

15.80

15.80

14.99

14.99

14.99

14.77

14.77

14.77

15.09

15.09

17.08

17.08

17.08

17.08

12.11

12.11

12.11

11.29

11.29

6.11

6.11

6.11

3.49

3.49

3.49

-9.83

-9.83

-9.83

-13.07

-13.07

-13.07

8.21

8.21

8.21

11.25

11.25

11.25

37.23

37.23

37.23

37.23

42.68

42.68

20.99

20.99

20.99

22.37

22.37

22.37

3.40

3.40

3.40

2.29

2.29

2.29

1.92

1.92

1.92

-2.09

-2.09

-2.09

15.62

15.62

15.62

19.19

19.19

19.19

26.54

26.54

26.54

29.38

29.38

29.38

29.38

26.09

26.09

25.59

25.59

25.59

21.11

21.11

21.11

22.65

22.65

22.65

17.93

17.93

17.93

15.95

15.95

15.95

16.49

16.49

16.49

45.35

45.35

45.35

44.90

44.90

44.90

44.90

44.90

47.79

50.71

50.71

50.71

19.75

19.75

19.75

23.24

23.24

23.24

23.24

23.24

25.08

26.90

26.90

26.90

28.62

28.62

28.62

29.86

29.86

29.86

29.86

29.86

31.04

33.03