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	Non-GAAP Measures - EBITA 169 KB
Non-GAAP Measures - Adjusted Debt	Non-GAAP Measures - Adjusted Debt 263.2 KB
ADR Growth in CC	ADR Growth in CC 164.2 KB
Free Cash Flow	Free Cash Flow 136.9 KB
Quarterly Operating Profit EBITA EBITDA As Adjusted 2022	Quarterly Operating Profit EBITA EBITDA As Adjusted 2022 204.1 KB
Quarterly Earnings before income taxes net earnings and EPS - diluted as Adjusted 2022	Quarterly Earnings before income taxes net earnings and EPS - diluted as Adjusted 2022 160 KB
Segment Revenues - Constant Currency And Organic Constant Currency	Financial Measures Segments - CC and OCC 190.9 KB
Consolidated Results - Constant Currency And Organic Constant Currency	Financial Measures Consolidated - CC and OCC 224.3 KB
Annual Operating Profit EBITA and EBITDA, as Adjusted - 2021	Annual Operating Profit EBITA and EBITDA, as Adjusted 168.2 KB
Return on Invested Capital - 2021	Return on Invested Capital 115.8 KB
Payout Ratio, As Adjusted - 2021	Payout Ratio, As Adjusted 111.7 KB