pww.comWorkday, Inc. - NasdaqGS:WDAY

Profile

Price

USD$ 258.1

()

Market Cap

USD$ 68.655B

Shares Out

266.0 M

Employees

19908

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$ 1.284B

Debt/Equity (TTM)

4.41 %

Returns(TTM)

ROA

9.87 %

ROE

19.52 %

ROCE

3.33 %

Valuation(TTM)

P/E

42.54

P/B

7.993

P/FCF

32.667 %

Margins(TTM)

Gross

78.02 %

Operating

4.92 %

Pre-Tax

8.06 %

Net

19.92 %

FCFPS

7.968 %

Growth(CAGR)

RevPS 3Yr

0.525 %

RevPS 5Yr

1.134 %

RevPS 10Yr

9.146 %

NetIncomePS 3Yr

5.435 %

NetIncomePS 5Yr

3.739 %

NetIncomePS 10Yr

6.247 %

  • Last Price

    USD$ 258.1

  • 5D

    -1.669%

  • 1M

    2.080%

  • 3M

    7.033%

  • 1Y

    -11.528%

The analysis of Workday, Inc. (WDAY) highlights both bullish and bearish factors influencing investor sentiment. Bullish factors include strong AI leadership, significant growth in full suite adoption, international expansion, solid financial performance, and high customer retention rates. Conversely, bearish factors involve increased deal scrutiny, slower customer headcount growth, persistent macroeconomic uncertainty, concerns over CRPO growth sustainability, and competition in the financials market. Overall, while Workday's innovation and operational efficiency support long-term growth, macroeconomic challenges and execution risks in key regions may dampen investor confidence. Monitoring these dynamics will be crucial for future sentiment.

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-31-2012

Valuation Multiples

TEV/LTM Unlevered FCF

29.55

29.83

29.34

28.14

26.49

27.77

30.05

26.94

26.49

24.96

29.08

32.49

35.13

41.40

39.16

38.36

28.30

28.75

32.97

40.57

38.55

36.05

26.84

29.97

26.73

28.40

26.09

26.18

24.89

24.29

26.35

22.86

20.45

23.04

30.98

36.04

34.44

37.88

40.97

41.13

47.85

41.12

45.03

36.97

37.66

36.06

43.35

43.43

44.06

49.82

52.50

49.21

44.29

45.36

50.61

42.49

44.03

43.09

39.42

33.11

43.80

51.19

45.52

53.83

48.68

51.05

53.27

60.26

61.96

61.52

65.05

60.03

62.46

64.88

56.99

59.26

48.36

53.39

54.11

42.79

41.71

45.36

41.69

41.84

44.13

47.88

40.10

40.64

46.81

44.28

46.22

47.66

45.09

44.39

38.38

35.86

35.31

43.03

33.43

56.68

58.43

62.13

56.05

50.46

44.66

66.08

65.25

66.69

50.47

64.37

83.58

82.52

77.40

66.48

67.60

109.20

97.92

100.62

148.26

135.87

136.20

117.11

120.60

137.71

185.59

158.44

163.86

211.25

227.90

195.30

188.84

241.40

260.43

-

281.28

242.02

277.24

-

265.36

-

-

-

217.00

212.93

-

-

-

-

-

Market Cap/LTM Levered FCF

32.31

32.59

32.09

30.85

29.29

30.61

32.97

29.79

29.32

27.73

32.36

35.89

37.30

45.09

42.76

41.94

31.25

31.71

36.09

44.74

42.62

40.00

29.53

32.77

29.43

30.71

28.32

28.42

26.61

26.00

28.10

24.18

21.76

24.37

32.06

37.14

35.52

38.80

41.90

42.06

48.60

41.88

45.78

37.38

38.07

36.48

43.96

44.04

43.28

49.90

52.55

49.30

44.28

45.34

50.52

42.28

43.78

42.86

39.08

32.89

41.71

50.79

45.23

53.02

48.00

50.31

52.48

59.16

60.82

60.38

63.84

58.97

58.22

63.01

55.43

56.31

49.45

54.27

55.38

44.44

43.40

46.38

43.48

43.63

43.87

50.18

42.58

43.11

49.12

46.64

48.54

50.39

47.87

46.90

41.00

38.52

36.42

46.02

36.60

61.01

62.71

66.34

60.37

54.70

49.01

71.33

70.52

71.93

51.23

70.36

88.98

87.85

82.88

72.27

73.26

115.51

104.63

107.15

154.13

142.27

121.54

123.91

127.26

135.74

191.07

165.10

159.06

220.38

236.20

192.75

204.03

254.88

232.97

-

292.68

225.35

298.52

-

289.54

-

-

-

238.74

234.59

-

-

-

-

-

P/LTM Normalized EPS

168.08

169.56

166.95

158.18

171.66

179.41

193.20

196.00

192.92

182.47

273.36

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P/LTM EPS

43.09

43.47

42.80

41.47

40.73

42.57

45.84

40.86

40.19

38.02

47.01

52.39

56.56

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-

-

-

P/BV

7.98

8.05

7.93

7.69

7.45

7.79

8.39

7.37

7.26

6.86

7.99

8.90

9.59

11.56

10.96

10.75

8.84

8.97

10.21

10.42

9.92

9.31

8.60

9.54

8.57

8.62

7.95

7.98

7.75

7.57

8.18

8.24

7.42

8.30

11.44

13.25

12.68

15.00

16.20

16.26

18.59

16.02

17.51

16.93

17.25

16.52

18.31

18.42

18.03

17.66

18.60

17.45

17.56

17.97

20.03

16.35

16.93

16.58

14.36

12.15

16.06

18.31

16.31

18.48

16.73

17.53

18.29

22.01

22.62

22.46

23.31

21.86

22.27

21.59

18.99

19.48

16.26

17.84

20.05

16.09

15.71

16.84

16.75

17.05

16.90

16.35

13.87

14.04

16.85

16.00

16.65

15.93

15.13

17.45

15.26

14.54

14.37

14.68

11.68

14.71

15.12

15.99

14.66

14.55

13.04

13.02

12.87

13.19

10.24

10.75

13.59

14.20

13.39

11.68

11.75

14.43

13.07

13.25

15.23

14.09

14.10

13.16

13.51

14.21

15.58

13.46

14.74

13.39

14.35

12.42

11.29

14.12

16.22

25.52

23.70

23.41

20.34

21.98

19.69

20.59

19.32

18.88

17.60

17.31

14.91

14.41

14.70

13.51

-

P/Tangible BV

14.54

14.66

14.44

13.93

13.15

13.74

14.80

13.29

13.08

12.37

12.97

14.46

15.50

21.86

20.73

20.33

17.64

17.90

20.38

22.19

21.14

19.84

19.85

22.02

19.78

20.99

19.36

19.42

20.71

20.23

21.87

25.43

22.88

25.62

40.49

46.91

44.87

45.18

48.78

48.96

64.90

55.92

61.13

92.25

93.96

90.02

50.36

50.65

48.85

55.45

58.40

54.79

68.63

70.27

78.30

89.94

93.14

91.19

104.71

88.60

111.27

65.34

58.20

77.90

70.52

73.91

77.10

127.75

131.33

130.40

192.46

180.50

163.92

-

-

290.37

18.59

20.40

22.79

18.29

17.86

19.00

19.24

19.59

19.26

18.68

15.85

16.05

19.69

18.69

19.45

18.80

17.86

21.28

18.60

17.73

17.49

18.09

14.39

15.69

16.13

17.06

15.60

15.48

13.87

13.86

13.70

14.04

10.87

11.50

14.54

14.81

13.97

12.18

12.22

14.94

13.54

13.67

15.77

14.60

14.55

13.63

14.00

14.66

16.14

13.95

15.21

13.87

14.87

12.81

11.42

14.28

16.34

25.87

24.03

23.74

20.61

22.28

19.95

20.90

19.62

19.16

17.86

17.57

15.12

14.61

14.90

13.70

-

TEV/LTM Total Revenue

8.01

8.08

7.95

7.62

7.34

7.69

8.32

7.46

7.33

6.91

8.32

9.30

10.05

10.45

9.88

9.68

7.75

7.88

9.03

9.08

8.62

8.06

7.29

8.14

7.27

7.47

6.86

6.88

6.70

6.54

7.10

6.94

6.21

7.00

9.80

11.40

10.89

12.63

13.66

13.72

15.14

13.01

14.25

12.76

13.00

12.44

13.65

13.68

13.37

12.99

13.69

12.83

12.32

12.62

14.08

11.01

11.40

11.16

9.79

8.23

10.88

12.19

10.84

12.47

11.28

11.82

12.34

14.83

15.25

15.14

16.22

14.97

15.23

15.12

13.28

13.45

11.14

12.30

13.76

10.88

10.61

11.53

11.70

11.75

11.58

11.75

9.84

9.97

11.62

10.99

11.48

11.43

10.81

12.18

10.53

9.84

9.69

10.52

8.17

11.33

11.68

12.42

11.20

11.81

10.45

11.53

11.38

11.63

8.83

10.17

13.21

15.04

14.11

12.12

12.32

16.70

14.98

15.39

20.21

18.52

18.56

19.21

19.78

22.59

28.51

24.34

25.17

26.31

28.38

24.32

25.72

32.88

39.39

37.66

33.61

33.10

34.55

37.54

33.07

35.62

33.27

32.14

35.34

34.68

35.73

34.41

35.18

32.07

38.51

Market Cap/LTM Total Revenue

8.47

8.55

8.41

8.09

7.85

8.20

8.83

7.96

7.84

7.42

8.94

9.92

10.68

10.96

10.40

10.20

8.26

8.38

9.54

9.55

9.10

8.54

7.76

8.61

7.73

7.84

7.23

7.26

7.03

6.87

7.43

7.29

6.56

7.34

10.10

11.70

11.19

12.92

13.95

14.01

15.39

13.26

14.50

12.95

13.18

12.63

13.95

13.98

13.67

13.16

13.86

13.00

12.47

12.77

14.23

11.14

11.53

11.29

9.90

8.33

10.99

12.35

11.00

12.59

11.39

11.94

12.46

14.95

15.37

15.26

16.42

15.17

15.43

15.27

13.43

13.60

11.89

13.05

14.57

11.69

11.42

12.35

12.53

12.57

12.41

12.62

10.71

10.84

12.46

11.83

12.31

12.35

11.73

13.11

11.46

10.77

10.62

11.47

9.12

12.47

12.82

13.57

12.35

13.05

11.70

12.78

12.64

12.89

10.09

11.48

14.51

16.48

15.55

13.56

13.76

18.32

16.60

17.01

21.94

20.25

20.29

21.12

21.69

24.50

30.68

26.51

27.34

28.88

30.96

26.89

28.72

35.87

42.39

39.63

35.58

35.07

36.87

39.85

35.39

38.16

35.82

34.68

38.14

37.47

39.01

37.69

38.45

35.35

39.04

TEV/LTM EBITDA

73.05

73.73

72.53

69.26

72.31

75.80

82.01

79.46

78.13

73.60

96.96

108.33

117.20

154.53

146.17

143.20

136.83

138.99

159.40

178.10

169.21

158.23

156.37

174.59

155.77

164.31

150.90

151.44

122.80

119.83

130.03

114.03

102.05

114.96

142.73

166.04

158.63

168.02

181.72

182.44

223.61

192.19

210.43

196.55

200.25

191.72

235.36

235.82

-

296.46

-

292.84

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TEV/LTM EBIT

155.86

157.31

154.75

148.40

168.73

176.88

191.37

211.29

207.75

195.72

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Margin Analysis

Gross Margin

75.60

75.60

75.60

75.77

75.77

75.77

75.77

75.64

75.64

75.64

75.60

75.60

74.74

74.74

73.88

73.88

73.88

73.25

73.25

73.25

72.41

72.41

72.41

72.22

72.22

72.22

72.23

72.23

72.23

72.25

72.25

72.25

72.21

72.21

72.21

72.39

72.39

72.39

72.46

72.46

72.46

72.61

72.61

72.61

72.25

72.25

72.25

72.30

72.30

72.30

71.75

71.75

71.75

70.93

70.93

70.93

70.63

70.63

70.63

70.51

70.51

70.51

70.22

70.22

70.22

70.28

70.28

70.28

70.41

70.41

70.41

70.48

70.48

70.48

70.65

70.65

70.65

70.61

70.61

70.61

70.63

70.63

70.63

70.57

70.57

70.57

70.30

70.30

70.30

70.02

70.02

70.02

69.29

69.29

69.29

68.73

68.73

68.73

68.08

68.08

68.08

67.82

67.82

67.82

67.63

67.63

67.63

67.92

67.92

67.92

68.03

68.03

68.03

67.55

67.55

67.55

66.39

66.39

66.39

65.08

65.08

65.08

63.85

63.85

63.85

63.22

63.22

63.22

62.30

62.30

62.30

61.08

61.08

61.08

60.30

60.30

60.30

58.46

58.46

58.46

57.42

57.42

57.42

55.85

55.85

55.85

54.12

54.12

54.12

SG&A Margin

38.75

38.75

38.75

38.88

38.88

38.88

38.88

38.80

38.80

38.80

39.14

39.14

39.52

39.52

39.75

39.75

39.75

39.84

39.84

39.84

39.45

39.45

39.45

39.28

39.28

39.28

38.77

38.77

38.77

38.39

38.39

38.39

37.91

37.91

37.91

37.82

37.82

37.82

37.84

37.84

37.84

37.37

37.37

37.37

38.15

38.15

38.15

37.93

37.93

37.93

38.79

38.79

38.79

40.30

40.30

40.30

41.75

41.75

41.75

41.04

41.04

41.04

43.79

43.79

43.79

43.67

43.67

43.67

43.01

43.01

43.01

43.59

43.59

43.59

40.68

40.68

40.68

41.53

41.53

41.53

42.29

42.29

42.29

43.98

43.98

43.98

45.67

45.67

45.67

46.97

46.97

46.97

48.49

48.49

48.49

48.93

48.93

48.93

49.04

49.04

49.04

49.59

49.59

49.59

48.60

48.60

48.60

50.45

50.45

50.45

51.00

51.00

51.00

52.30

52.30

52.30

53.55

53.55

53.55

55.14

55.14

55.14

56.69

56.69

56.69

56.09

56.09

56.09

56.15

56.15

56.15

55.92

55.92

55.92

57.02

57.02

57.02

58.81

58.81

58.81

58.95

58.95

58.95

59.37

59.37

59.37

59.05

59.05

59.05

EBITDA Margin

8.90

8.90

8.90

8.09

8.09

8.09

8.09

7.32

7.32

7.32

6.41

6.41

4.51

4.51

3.34

3.34

3.34

2.71

2.71

2.71

2.28

2.28

2.28

2.17

2.17

2.17

3.08

3.08

3.08

3.71

3.71

3.71

4.44

4.44

4.44

4.93

4.93

4.93

4.07

4.07

4.07

3.62

3.62

3.62

1.04

1.04

1.04

1.23

1.23

1.23

-1.16

-1.16

-1.16

-4.13

-4.13

-4.13

-6.23

-6.23

-6.23

-5.54

-5.54

-5.54

-8.56

-8.56

-8.56

-8.91

-8.91

-8.91

-8.51

-8.51

-8.51

-9.56

-9.56

-9.56

-7.01

-7.01

-7.01

-7.52

-7.52

-7.52

-7.82

-7.82

-7.82

-9.21

-9.21

-9.21

-11.21

-11.21

-11.21

-12.90

-12.90

-12.90

-15.70

-15.70

-15.70

-15.51

-15.51

-15.51

-15.08

-15.08

-15.08

-15.25

-15.25

-15.25

-14.42

-14.42

-14.42

-15.45

-15.45

-15.45

-15.77

-15.77

-15.77

-17.39

-17.39

-17.39

-19.99

-19.99

-19.99

-22.84

-22.84

-22.84

-25.26

-25.26

-25.26

-24.63

-24.63

-24.63

-25.29

-25.29

-25.29

-26.00

-26.00

-26.00

-28.38

-28.38

-28.38

-31.92

-31.92

-31.92

-32.57

-32.57

-32.57

-35.69

-35.69

-35.69

-38.06

-38.06

-38.06

EBIT Margin

5.14

5.14

5.14

4.35

4.35

4.35

4.35

3.53

3.53

3.53

2.52

2.52

0.22

0.22

-1.47

-1.47

-1.47

-2.62

-2.62

-2.62

-3.57

-3.57

-3.57

-3.94

-3.94

-3.94

-3.24

-3.24

-3.24

-2.80

-2.80

-2.80

-2.26

-2.26

-2.26

-1.81

-1.81

-1.81

-2.71

-2.71

-2.71

-3.18

-3.18

-3.18

-5.76

-5.76

-5.76

-5.82

-5.82

-5.82

-8.47

-8.47

-8.47

-11.63

-11.63

-11.63

-13.85

-13.85

-13.85

-13.12

-13.12

-13.12

-16.15

-16.15

-16.15

-16.19

-16.19

-16.19

-15.53

-15.53

-15.53

-16.22

-16.22

-16.22

-13.25

-13.25

-13.25

-13.77

-13.77

-13.77

-14.15

-14.15

-14.15

-15.84

-15.84

-15.84

-18.12

-18.12

-18.12

-20.03

-20.03

-20.03

-22.43

-22.43

-22.43

-22.74

-22.74

-22.74

-22.36

-22.36

-22.36

-22.46

-22.46

-22.46

-21.60

-21.60

-21.60

-22.68

-22.68

-22.68

-22.86

-22.86

-22.86

-24.69

-24.69

-24.69

-27.38

-27.38

-27.38

-30.32

-30.32

-30.32

-32.82

-32.82

-32.82

-32.17

-32.17

-32.17

-32.69

-32.69

-32.69

-33.28

-33.28

-33.28

-35.42

-35.42

-35.42

-38.65

-38.65

-38.65

-39.05

-39.05

-39.05

-42.06

-42.06

-42.06

-44.62

-44.62

-44.62

Earnings from Cont. Ops Margin

19.86

19.86

19.86

19.60

19.60

19.60

19.60

19.67

19.67

19.67

19.02

19.02

0.95

0.95

-1.82

-1.82

-1.82

-4.10

-4.10

-4.10

-5.90

-5.90

-5.90

-5.29

-5.29

-5.29

-3.46

-3.46

-3.46

-0.49

-0.49

-0.49

0.56

0.56

0.56

0.63

0.63

0.63

-0.79

-0.79

-0.79

-3.81

-3.81

-3.81

-6.54

-6.54

-6.54

-8.14

-8.14

-8.14

-10.77

-10.77

-10.77

-13.68

-13.68

-13.68

-13.25

-13.25

-13.25

-13.29

-13.29

-13.29

-15.25

-15.25

-15.25

-15.19

-15.19

-15.19

-14.82

-14.82

-14.82

-15.40

-15.40

-15.40

-13.80

-13.80

-13.80

-14.53

-14.53

-14.53

-14.99

-14.99

-14.99

-16.02

-16.02

-16.02

-18.56

-18.56

-18.56

-21.69

-21.69

-21.69

-24.43

-24.43

-24.43

-25.89

-25.89

-25.89

-25.57

-25.57

-25.57

-24.37

-24.37

-24.37

-23.78

-23.78

-23.78

-25.18

-25.18

-25.18

-25.68

-25.68

-25.68

-28.46

-28.46

-28.46

-31.48

-31.48

-31.48

-34.76

-34.76

-34.76

-37.67

-37.67

-37.67

-37.03

-37.03

-37.03

-36.79

-36.79

-36.79

-36.09

-36.09

-36.09

-39.98

-39.98

-39.98

-42.84

-42.84

-42.84

-43.55

-43.55

-43.55

-47.53

-47.53

-47.53

-45.32

-45.32

-45.32

Net Income Margin

19.86

19.86

19.86

19.60

19.60

19.60

19.60

19.67

19.67

19.67

19.02

19.02

0.95

0.95

-1.82

-1.82

-1.82

-4.10

-4.10

-4.10

-5.90

-5.90

-5.90

-5.29

-5.29

-5.29

-3.46

-3.46

-3.46

-0.49

-0.49

-0.49

0.56

0.56

0.56

0.63

0.63

0.63

-0.79

-0.79

-0.79

-3.81

-3.81

-3.81

-6.54

-6.54

-6.54

-8.14

-8.14

-8.14

-10.77

-10.77

-10.77

-13.68

-13.68

-13.68

-13.25

-13.25

-13.25

-13.29

-13.29

-13.29

-15.25

-15.25

-15.25

-15.19

-15.19

-15.19

-14.82

-14.82

-14.82

-15.40

-15.40

-15.40

-13.80

-13.80

-13.80

-14.53

-14.53

-14.53

-14.99

-14.99

-14.99

-16.02

-16.02

-16.02

-18.56

-18.56

-18.56

-21.69

-21.69

-21.69

-24.43

-24.43

-24.43

-25.89

-25.89

-25.89

-25.57

-25.57

-25.57

-24.37

-24.37

-24.37

-23.78

-23.78

-23.78

-25.18

-25.18

-25.18

-25.68

-25.68

-25.68

-28.46

-28.46

-28.46

-31.48

-31.48

-31.48

-34.76

-34.76

-34.76

-37.67

-37.67

-37.67

-37.03

-37.03

-37.03

-36.79

-36.79

-36.79

-36.09

-36.09

-36.09

-39.98

-39.98

-39.98

-42.84

-42.84

-42.84

-43.55

-43.55

-43.55

-47.53

-47.53

-47.53

-45.32

-45.32

-45.32

Levered Free Cash Flow Margin

26.22

26.22

26.22

26.80

26.80

26.80

26.80

26.74

26.74

26.74

27.64

27.64

24.20

24.20

26.31

26.31

26.31

21.22

21.22

21.22

26.15

26.15

26.15

25.54

25.54

25.54

26.42

26.42

26.42

30.14

30.14

30.14

31.42

31.42

31.42

33.24

33.24

33.24

31.63

31.63

31.63

34.61

34.61

34.61

30.60

30.60

30.60

26.38

26.38

26.38

28.17

28.17

28.17

26.34

26.34

26.34

25.33

25.33

25.33

24.31

24.31

24.31

23.74

23.74

23.74

25.27

25.27

25.27

25.72

25.72

25.72

23.58

23.58

23.58

23.99

23.99

23.99

26.25

26.25

26.25

28.76

28.76

28.76

26.69

26.69

26.69

27.04

27.04

27.04

26.37

26.37

26.37

26.94

26.94

26.94

26.40

26.40

26.40

21.28

21.28

21.28

24.29

24.29

24.29

19.90

19.90

19.90

16.74

16.74

16.74

18.99

18.99

18.99

16.07

16.07

16.07

14.32

14.32

14.32

17.05

17.05

17.05

16.06

16.06

16.06

13.11

13.11

13.11

14.08

14.08

14.08

12.16

12.16

12.16

12.35

12.35

12.35

-

-

-

15.91

15.91

15.91

-

-

-

-

-

-

Unlevered Free Cash Flow Margin

27.09

27.09

27.09

27.70

27.70

27.70

27.70

27.68

27.68

27.68

28.62

28.62

25.22

25.22

27.39

27.39

27.39

22.36

22.36

22.36

27.18

27.18

27.18

26.29

26.29

26.29

26.93

26.93

26.93

30.37

30.37

30.37

31.63

31.63

31.63

33.35

33.35

33.35

31.64

31.64

31.64

34.51

34.51

34.51

30.35

30.35

30.35

26.08

26.08

26.08

27.82

27.82

27.82

25.90

25.90

25.90

24.85

24.85

24.85

23.80

23.80

23.80

23.16

23.16

23.16

24.61

24.61

24.61

24.93

24.93

24.93

22.65

22.65

22.65

22.99

22.99

22.99

25.37

25.37

25.37

28.01

28.01

28.01

26.08

26.08

26.08

26.50

26.50

26.50

25.83

25.83

25.83

26.42

26.42

26.42

25.92

25.92

25.92

20.82

20.82

20.82

23.83

23.83

23.83

19.42

19.42

19.42

16.23

16.23

16.23

18.45

18.45

18.45

15.51

15.51

15.51

13.71

13.71

13.71

16.40

16.40

16.40

15.36

15.36

15.36

12.45

12.45

12.45

13.62

13.62

13.62

11.95

11.95

11.95

12.46

12.46

12.46

-

-

-

16.22

16.22

16.22

-

-

-

-

-

-

Margin Analysis

Total Revenue

-
-
-
-

US$ 8157.00

-
-

US$ 7863.00

-
-

US$ 7565.00

-
-

US$ 7259.00

-
-

US$ 6982.88

-
-

US$ 6716.31

-
-

US$ 6465.34

-
-

US$ 6216.00

-
-

US$ 5945.70

-
-

US$ 5673.86

-
-

US$ 5398.42

-
-

US$ 5139.00

-
-

US$ 4894.34

-
-

US$ 4673.04

-
-

US$ 4474.64

-
-

US$ 4318.00

-
-

US$ 4162.61

-
-

US$ 3994.75

-
-

US$ 3820.54

-
-

US$ 3627.21

-
-

US$ 3439.53

-
-

US$ 3244.62

-
-

US$ 3028.59

-
-

US$ 2822.18

-
-

US$ 2616.03

-
-

US$ 2428.23

-
-

US$ 2281.83

-
-

US$ 2143.05

-
-

US$ 2000.15

-
-

US$ 1858.29

-
-

US$ 1706.62

-
-

US$ 1574.44

-
-

US$ 1458.28

-
-

US$ 1350.03

-
-

US$ 1259.07

-
-

US$ 1156.69

-
-

US$ 1065.19

-
-

US$ 975.00

-
-

US$ 879.08

-
-

US$ 787.86

-
-

US$ 703.45

-
-

US$ 616.25

-
-

US$ 537.03

-
-

US$ 468.94

-
-

US$ 408.59

-
-

US$ 353.34

-
-

US$ 308.48

-
-

US$ 273.66

-
-

US$ 235.30

Profitability

Return on Equity

21.25 %

21.25 %

21.25 %

21.08 %

21.08 %

21.08 %

21.08 %

21.10 %

21.10 %

21.10 %

20.21 %

20.21 %

1.10 %

1.10 %

-2.14 %

-2.14 %

-2.14 %

-4.94 %

-4.94 %

-4.94 %

-7.25 %

-7.25 %

-7.25 %

-6.53 %

-6.53 %

-6.53 %

-4.36 %

-4.36 %

-4.36 %

-0.64 %

-0.64 %

-0.64 %

0.74 %

0.74 %

0.74 %

0.85 %

0.85 %

0.85 %

-1.10 %

-1.10 %

-1.10 %

-5.68 %

-5.68 %

-5.68 %

-9.80 %

-9.80 %

-9.80 %

-12.55 %

-12.55 %

-12.55 %

-17.04 %

-17.04 %

-17.04 %

-22.50 %

-22.50 %

-22.50 %

-21.63 %

-21.63 %

-21.63 %

-22.02 %

-22.02 %

-22.02 %

-24.82 %

-24.82 %

-24.82 %

-24.86 %

-24.86 %

-24.86 %

-23.64 %

-23.64 %

-23.64 %

-23.89 %

-23.89 %

-23.89 %

-21.31 %

-21.31 %

-21.31 %

-22.27 %

-22.27 %

-22.27 %

-22.49 %

-22.49 %

-22.49 %

-23.93 %

-23.93 %

-23.93 %

-27.47 %

-27.47 %

-27.47 %

-30.24 %

-30.24 %

-30.24 %

-31.89 %

-31.89 %

-31.89 %

-33.37 %

-33.37 %

-33.37 %

-30.38 %

-30.38 %

-30.38 %

-27.35 %

-27.35 %

-27.35 %

-24.32 %

-24.32 %

-24.32 %

-23.79 %

-23.79 %

-23.79 %

-22.05 %

-22.05 %

-22.05 %

-22.03 %

-22.03 %

-22.03 %

-21.44 %

-21.44 %

-21.44 %

-28.06 %

-28.06 %

-28.06 %

-26.12 %

-26.12 %

-26.12 %

-23.03 %

-23.03 %

-23.03 %

-19.39 %

-19.39 %

-19.39 %

-24.00 %

-24.00 %

-24.00 %

-47.69 %

-47.69 %

-47.69 %

-46.60 %

-46.60 %

-46.60 %

-40.57 %

-40.57 %

-40.57 %

-

-

-

-

-

-

Return on Assets

1.73 %

1.73 %

1.73 %

1.43 %

1.43 %

1.43 %

1.43 %

1.14 %

1.14 %

1.14 %

0.76 %

0.76 %

0.07 %

0.07 %

-0.46 %

-0.46 %

-0.46 %

-0.81 %

-0.81 %

-0.81 %

-1.16 %

-1.16 %

-1.16 %

-1.34 %

-1.34 %

-1.34 %

-1.03 %

-1.03 %

-1.03 %

-0.88 %

-0.88 %

-0.88 %

-0.75 %

-0.75 %

-0.75 %

-0.64 %

-0.64 %

-0.64 %

-0.95 %

-0.95 %

-0.95 %

-1.12 %

-1.12 %

-1.12 %

-2.00 %

-2.00 %

-2.00 %

-2.16 %

-2.16 %

-2.16 %

-3.14 %

-3.14 %

-3.14 %

-4.26 %

-4.26 %

-4.26 %

-5.09 %

-5.09 %

-5.09 %

-5.06 %

-5.06 %

-5.06 %

-6.09 %

-6.09 %

-6.09 %

-5.70 %

-5.70 %

-5.70 %

-5.23 %

-5.23 %

-5.23 %

-5.55 %

-5.55 %

-5.55 %

-4.92 %

-4.92 %

-4.92 %

-4.77 %

-4.77 %

-4.77 %

-4.61 %

-4.61 %

-4.61 %

-5.29 %

-5.29 %

-5.29 %

-6.75 %

-6.75 %

-6.75 %

-7.02 %

-7.02 %

-7.02 %

-7.36 %

-7.36 %

-7.36 %

-7.63 %

-7.63 %

-7.63 %

-7.15 %

-7.15 %

-7.15 %

-6.85 %

-6.85 %

-6.85 %

-6.15 %

-6.15 %

-6.15 %

-6.37 %

-6.37 %

-6.37 %

-6.01 %

-6.01 %

-6.01 %

-5.91 %

-5.91 %

-5.91 %

-5.96 %

-5.96 %

-5.96 %

-7.09 %

-7.09 %

-7.09 %

-6.83 %

-6.83 %

-6.83 %

-6.77 %

-6.77 %

-6.77 %

-6.11 %

-6.11 %

-6.11 %

-6.86 %

-6.86 %

-6.86 %

-8.82 %

-8.82 %

-8.82 %

-

-

-

-11.21 %

-11.21 %

-11.21 %

-

-

-

-

-

-

Return on Capital

2.39 %

2.39 %

2.39 %

2.01 %

2.01 %

2.01 %

2.01 %

1.61 %

1.61 %

1.61 %

1.13 %

1.13 %

0.10 %

0.10 %

-0.65 %

-0.65 %

-0.65 %

-1.15 %

-1.15 %

-1.15 %

-1.79 %

-1.79 %

-1.79 %

-1.95 %

-1.95 %

-1.95 %

-1.48 %

-1.48 %

-1.48 %

-1.28 %

-1.28 %

-1.28 %

-1.19 %

-1.19 %

-1.19 %

-0.95 %

-0.95 %

-0.95 %

-1.44 %

-1.44 %

-1.44 %

-1.73 %

-1.73 %

-1.73 %

-3.25 %

-3.25 %

-3.25 %

-3.30 %

-3.30 %

-3.30 %

-4.85 %

-4.85 %

-4.85 %

-6.71 %

-6.71 %

-6.71 %

-8.70 %

-8.70 %

-8.70 %

-8.18 %

-8.18 %

-8.18 %

-9.77 %

-9.77 %

-9.77 %

-9.09 %

-9.09 %

-9.09 %

-8.79 %

-8.79 %

-8.79 %

-8.79 %

-8.79 %

-8.79 %

-8.25 %

-8.25 %

-8.25 %

-7.81 %

-7.81 %

-7.81 %

-7.76 %

-7.76 %

-7.76 %

-8.46 %

-8.46 %

-8.46 %

-11.75 %

-11.75 %

-11.75 %

-12.19 %

-12.19 %

-12.19 %

-12.78 %

-12.78 %

-12.78 %

-12.57 %

-12.57 %

-12.57 %

-11.45 %

-11.45 %

-11.45 %

-10.86 %

-10.86 %

-10.86 %

-9.59 %

-9.59 %

-9.59 %

-9.29 %

-9.29 %

-9.29 %

-8.55 %

-8.55 %

-8.55 %

-8.34 %

-8.34 %

-8.34 %

-8.22 %

-8.22 %

-8.22 %

-9.84 %

-9.84 %

-9.84 %

-9.23 %

-9.23 %

-9.23 %

-9.67 %

-9.67 %

-9.67 %

-8.38 %

-8.38 %

-8.38 %

-9.80 %

-9.80 %

-9.80 %

-14.42 %

-14.42 %

-14.42 %

-24.67 %

-24.67 %

-24.67 %

-21.26 %

-21.26 %

-21.26 %

-

-

-

-

-

-

Dividends

Dividend/Market Cap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-