MA

Value 202020212022202320242025 Current Total common shares outstanding 985.15 M969.73 M945.72 M925.72 M904.89 M885.22 M 883.58 M Enterprise value 357.23 B357.78 B337.66 B400.72 B489.89 B516.81 B 465.25 B Price to earnings ratio 56.0341.0233.9335.6637.9134.56 29.86 Price to sales ratio 23.4718.8815.1415.917.3315.77 13.73 Price to cash flow ratio 49.7137.6730.0833.3133.0329.31 25.54 Price to book ratio 56.1948.7553.4757.675.2766.85 15.43 Enterprise value to EBITDA ratio 42.6134.0526.6327.730.4226.33 — Return on assets % 0.190.230.260.260.270.28 0.07 Return on equity % 0.991.181.561.611.981.93 0.58 Return on invested capital % 138.4146.65153.94158.85157.84155.79 40.28 Gross margin % 100100100100100100 100 Operating margin % 52.8153.3955.1555.8155.3257.63 58.43 EBITDA margin % 54.7955.6357.0157.6357.1859.95 — Net margin % 41.94644.6644.6145.7145.65 46.23 Quick ratio —————— — Current ratio 1.611.291.171.171.031.03 0.98 Inventory turnover —————— — Asset turnover 0.490.530.580.620.620.64 0.16 Debt to assets ratio 0.360.350.360.340.360.34 0.33 Debt to equity ratio 1.881.792.182.072.692.36 2.56 Long term debt to total assets ratio 0.380.370.370.370.380.35 0.36 Long term debt to total equity ratio 21.922.262.292.842.46 2.83 Operating cash flow per share 7.189.5411.5312.6615.9419.48 20.2 EBIT per share 8.0310.1612.6314.8116.8120.86 21.76 EBITDA per share 8.3310.5913.0615.2917.3721.7 — Total debt per share 12.614.0114.4416.5819.6620.14 19.27 Cash per share 10.057.487.229.089.1111.66 8.85 Net current asset value per share 1917.0917.120.0421.2826 25.19 Tangible book value per share 6.357.376.497.3278.54 7.52 Working capital per share 7.223.822.512.850.540.88 -0.49 Book value per share 6.357.376.497.3278.54 7.52