Financial Measures

In our investor presentations and certain other communications we reference Financial Measures that we believe are important to understanding the financial results of our business. These Financial Measures include Return on Invested Capital and Free Cash Flow.

Please click on the links below to view more information on each category.

Title	Format
Non-GAAP Measures - Operating Profit and EBITA, As Adjusted - Constant Currency	Operating Profit and EBITA, As Adjusted - CC 148.9 KB
ADR Growth in CC	ADR Growth in CC 160.1 KB
Free Cash Flow	Free Cash Flow 131.5 KB
Annual Operating Profit EBITA and EBITDA, as Adjusted - 2022	Annual Operating Profit EBITA and EBITDA, as Adjusted 168.8 KB
Quarterly Operating Profit EBITA EBITDA As Adjusted 2023	Quarterly Operating Profit EBITA EBITDA As Adjusted 159.4 KB
Quarterly Earnings before income taxes net earnings and EPS - diluted as Adjusted 2023	Quarterly Earnings before income taxes net earnings and EPS - diluted as Adjusted 142.3 KB
Segment Revenues - Constant Currency And Organic Constant Currency	Financial Measures Segments - CC and OCC 217.1 KB
Consolidated Results - Constant Currency And Organic Constant Currency	Financial Measures Consolidated - CC and OCC 231.9 KB
Non-GAAP Measures - Adjusted Debt	Non-GAAP Measures - Adjusted Debt 263.2 KB
Return on Invested Capital - 2022	Return on Invested Capital 121.8 KB
Payout Ratio, As Adjusted - 2022	Payout Ratio, As Adjusted 223.6 KB