AAPL Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023
09-30
2022
09-24
2021
09-25
2020
09-26
2019
09-28
2018
09-29
2017
09-30
2016
09-24
2015
09-26
2014
09-27
2013
09-28
2012
09-29
2011
09-24
2010
09-25
2009
09-26
2008
09-27
2007
09-29
2006
09-30
2005
09-24
2004
09-25
2003
09-27
2002
09-28
2001
09-29
2000
09-30
1999
09-25
1998
09-25
1997
09-26
1996
09-27
1995
09-29
1994
09-30
1993
09-30
1992
09-30
1991
09-30
1990
09-30
1989
09-30
1988
09-30
1987
09-30
1986
09-30
1985
09-30
Price Ratios
Price to Earnings Ratio 27.91139926666323 24.60740611174013 26.17019327714406 34.280327252965456 18.41190315839004 18.961962806604962 16.630087010403095 13.49773087311489 12.361547310933812 15.519671848139712 12.060258128898127 14.94615681403206 14.416171381837822 18.971928888888886 28.537685217391303 23.38753787339677 37.947213043478264 32.67595072900955 32.21644554307116 50.20482480289855 108.13578026898551 80.399702208 -144.87499142918918 10.63307892437659 15.468006660898501 16.550035036375405 -2.0261642939366515 -3.3833727913725493 10.81016649471698 12.89539777031253 32.15483625866051 10.421072307692308 19.185860465768755 8.068740740677027 12.570576271265551 14.042181817831027 34.035855421267584 13.957999999676296 15.750112000000001
Price to Sales Ratio 7.063324084871571 6.228046073750786 6.773315344776213 7.169254386536255 3.9103373931292134 4.250172660780511 3.5076879391364284 2.859737016031423 2.8240911243180795 3.3544803453048497 2.613514600198935 3.98540625603803 3.452188884516254 4.075946945496359 4.4551812267017 3.4808755836078697 5.526262467716405 3.364870100957805 3.087284100208169 1.6736962973305956 1.2020893891670694 0.9101324701358411 0.9995104760171546 1.0469247193486158 1.5155317905445058 0.860791251681535 0.3794229422059031 0.2807721140811553 0.41434736880853373 0.4353007275419894 0.34907970665663784 0.7799811969237282 0.9421410683957584 0.6893791338780081 1.0800608681216048 1.3806271507780519 2.781856583415016 1.130202429123587 0.5024797239222228
Price to Book Ratio 43.562999579538506 48.46646969075624 39.27395624472975 30.120875249391634 11.243127496684645 10.535288975332953 5.998503040276918 4.808387047072491 5.529994194797034 5.497075086914037 3.6153734981262495 5.276609105151849 4.877582647784376 5.562839018225189 5.848625915492957 5.375908610556348 9.1290570327553 6.509662059294872 5.760642218055183 2.7298131689519307 1.7668408331896754 1.2761857493333333 1.367442521142857 2.0349647028390554 2.994932990721649 3.114470661534714 2.2389115448 1.3415122438095237 1.579976075063771 1.6782893514499426 1.3741654263718912 2.526898030538539 3.364340053373612 2.6484966669529446 3.8413149539978195 5.602038450944549 8.849729293635027 3.0968621235414924 1.7509661297002723
Price to Free Cash Flows Ratio 27.185754457242126 22.037211419021382 26.65641667810614 26.82570528071969 17.273976516571583 17.604600799114174 15.827438085152451 11.796442543423368 9.459033751612257 12.288221136673346 10.017398078492935 15.046749706180345 12.42464323436513 16.137771004006314 18.195725070422537 13.46377969274741 29.58596271186441 41.5818720409469 18.905035076923077 18.280384756728232 59.69095070848 -61.48212521788235 -114.05052516765957 11.623922162114049 12.378524638082554 7.11260198364395 19.901435953777774 6.108035835752213 -11.487495222456142 6.927283116271337 -3.182773825580066 8.024588780487806 -66.33682558365135 5.180969412854949 21.271120488835482 0 0 0 0
Price to Operating Cash Flow Ratio 24.490616066779445 20.105385565161153 23.81623925373421 24.39531779656395 14.661384342638094 14.577893533073325 12.643185902701342 9.368480043753038 8.121877010311815 10.26882311590441 8.323254580553796 12.264982741859367 9.957526034799756 14.297049718741597 16.023127914164778 11.781508761984162 24.252917148080442 29.275885585585588 16.966057120315583 14.835686986723768 25.81788525453287 58.71888363505617 28.974998285837838 10.118159848135592 11.649463663157894 6.598659130632258 14.290924754042551 5.319522539036608 -19.097960807333333 5.427267063684286 -4.207628921124207 6.254766042774697 46.183213459946856 3.975355304230231 11.249835653764162 0 0 0 0
Price Earnings to Growth Ratio 171.6551054899709 2.9067498469493027 0.36704804977689337 3.203068077698962 54.86747141200149 0.666541722898841 1.5111687761627157 -1.3615102445924585 0.2860815234816113 1.168059512781041 -1.1984881515592503 0.2533246917632552 0.17619765022246228 0.1363607388888889 1.902512347826088 0.5457092170459246 0.5743177844820856 0.7450625341322801 0.09093920076709365 0.19434125730154275 8.650862421518841 -0.2995283023435294 1.3877161041554265 0.6995446660774066 0.19474779470649314 -0.1353700600971821 -0.034097450546533944 0.0116173781465189 0.33583583910254083 0.04989290803989967 -0.3864571935435285 0.15266539049485547 -0.6004463738360962 1.1589645791154324 0.8431484084385427 0.16364117394007813 0.8882528122135682 0.10130806451377958 0
Liquidity Ratios
Current Ratio 0.9880116717592975 0.8793560286267226 1.0745531195957954 1.3636044481554577 1.540125617208044 1.1238426916297297 1.2760628484139107 1.352669417512594 1.1087706239920605 1.0801128483167317 1.6786385084062485 1.4958486845519174 1.6084376117268502 2.0112923462986196 1.880769629706462 2.4616803860346295 2.361114098290139 2.2421573172616287 2.9563719862227327 2.6324626865671643 2.4976665252439543 3.249698431845597 3.388010540184453 2.8075530263838595 2.7663008392511297 2.432894736842105 1.8833883388338835 2.254118821767349 2.2468817204301077 2.302340424984763 1.7248727735368956 2.496246930901438 2.352805849971243 2.340116845180136 2.562716407907964 2.155724821666062 2.731146856068519 3.1686453576864535 2.7830060934326335
Quick Ratio 0.8433121369780053 0.7094075930952969 0.9096596297447422 1.2181949294064065 1.3844473032028604 0.9865658104153475 1.0896700855039974 1.2208439865326683 0.8924947277012778 0.8242340184087756 1.4015071693618582 1.240750350267241 1.3467643904183053 1.7152784480262524 1.391193859558137 1.9097360204371274 2.087858909560168 2.0020089630659865 2.7477037887485647 2.430597014925373 2.340263046245227 2.9565741857659833 3.1633728590250327 2.5763062596999484 2.5222724338282765 2.1414473684210527 1.3718371837183718 1.618072890664004 1.24 1.4602662648092763 0.818344465648855 1.1124517713083129 1.241722126365952 1.1067185978578384 1.375069809002569 1.432112199250393 2.027783580530604 2.554946727549467 1.886255924170616
Cash Ratio 0.20621713876730807 0.15356340351469652 0.2784485300563432 0.36071049035979963 0.46202160464632325 0.22173258261598755 0.2012518102644474 0.2592714477381465 0.2620022329735765 0.21819442693229102 0.3266068074579688 0.27881272378184835 0.35091169109760456 0.5434321011485378 0.27294886422570275 0.8426766959977292 1.0056995375846864 0.9877916859836192 1.0020091848450057 1.1078358208955223 1.4408145948239288 1.3582629674306392 1.5217391304347827 0.6161407139161924 0.856036152356359 0.9743421052631579 0.6765676567656765 0.7748377433849226 0.3251612903225806 0.6189810754999858 0.26892493638676845 0.3497720098211154 0.4963437679730507 0.3648490749756573 0.4895565732156819 0.6597751178817556 1.1804888238980573 1.7540334855403348 1.140825998645904
Debt Ratio 0.3150690759338936 0.3403750478377344 0.35532276169366556 0.34714469199229364 0.3191784140188352 0.31303028231594776 0.3082178093834845 0.2705495421000603 0.2219162142530097 0.15223926949305336 0.08193236714975845 0 0 0 0 0 0 0 0 0 0.04460748349229641 0.05017465862178469 0.05264906161767148 0.044098191974129064 0.05812826971517148 0.22242947073910002 0.23056933616820222 0.2115958240119314 0.12261274273792329 0.11252132385748817 0.1591831999071818 0.04368207969316003 0.04253492099839707 0.04120038982424303 0.02070046284485586 0.06142836559243072 0 0 0
Debt to Equity Ratio 1.7875325845589418 2.3695334701610355 1.9768426058012363 1.720809929750991 1.1940478295464592 1.0684666859548098 0.8629808947607929 0.6786173771335449 0.5400862971806795 0.31641370901951643 0.1372734704449247 0 0 0 0 0 0 0 0 0 0.07198673928486858 0.07716727716727717 0.08086734693877551 0.07304601899196493 0.09664948453608248 0.5809987819732034 0.8133333333333334 0.5515063168124392 0.26335746294381246 0.2503552845402238 0.40623766285037505 0.08434671299259394 0.08411162053546159 0.08473873375725739 0.03823113683785421 0.12746661351405222 0 0 0
Long Term Debt to Capitalization 0.6052392537493568 0.6613535965140913 0.6336151826987851 0.6016060388034584 0.5036177624180587 0.46661721806831874 0.42034732372196804 0.37032836465759345 0.30936013609693436 0.20626325302062135 0.12070401184265776 0 0 0 0 0 0 0 0 0 0 0.07163908410791203 0.07481708756195421 0.06807351940095303 0.0881316098707403 0.3674884437596302 0.4421199442119944 0.31559694047223147 0.0945692883895131 0.11328039979566727 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.6412597988847455 0.7032230102904399 0.6640736066961648 0.6324623822247223 0.5442214219155312 0.5165501060325768 0.4632258426201412 0.40427162638597924 0.3506857363573554 0.2403603873551164 0.12070401184265776 0 0 0 0 0 0 0 0 0 0.06715263971725205 0.07163908410791203 0.07481708756195421 0.06807351940095303 0.0881316098707403 0.3674884437596302 0.4485294117647059 0.35546507986219855 0.20845839017735335 0.20022731749582967 0.2888826501965188 0.07778574138876007 0.07758575680050123 0.07811902637950809 0.03682333873581848 0.11305577654026341 0 0 0
Interest Coverage Ratio 29.062039155860667 40.74957352439441 41.19054820415879 23.07274625826662 17.87751677852349 21.882098765432097 26.40723202755058 42.97184065934066 97.17598908594816 136.7265625 371.16911764705884 -105.82567049808429 -81.42168674698796 -118.61290322580645 -23.49079754601227 -10.120967741935484 -7.360601001669449 -6.720547945205479 -10 108.66666666666667 11.125 15.272727272727273 -21.5 39.80952380952381 11.23404255319149 4.82258064516129 -10.95774647887324 -20.066666666666666 14.25 13.17110937381787 -1.3839590443686007 -8.105633802816902 -4.268129770992366 -5.353383458646617 -2.8831818181818183 -8.651324965132497 -4.775064267352185 -3.7724137931034485 2.7027522935779817
Cash Flow to Debt Ratio 0.9950939795477459 1.0173400294830472 0.8341792349201004 0.7175104059198122 0.642229770377706 0.6763798991990078 0.5497752420470263 0.756319514661274 1.260680711116627 1.6918260376823913 3.164268867924528 0 0 0 0 0 0 0 0 0 0.9506578947368421 0.28164556962025317 0.583596214511041 2.7533333333333334 2.66 0.8123689727463312 0.19262295081967212 0.4572687224669604 -0.31413612565445026 1.2351761101576746 -0.8039358600583091 4.78970189701897 0.8660834454912517 7.862153344208809 8.931338028169014 None 0 0 0
Margins
Gross Profit Margin 0.4413112957720756 0.43309630561360085 0.4177935962516778 0.38233247727810865 0.3781776810903472 0.38343718820007905 0.38469860491899105 0.3907595564809705 0.4005990201741437 0.3858803577778386 0.3762448072084723 0.4387123980882766 0.40478895878945764 0.39377539287083174 0.3596354380491009 0.3431448012561963 0.33966508372906773 0.2898265596686513 0.29021606489124974 0.2728590409469743 0.2751731915579185 0.2791710205503309 0.2302815588290136 0.27132656895903795 0.2764916856863384 0.24894798855411546 0.19319305182883773 0.09844401505135768 0.25836195986259264 0.25507642608111575 0.3628306380844929 0.46740986382558386 0.5070853411108294 0.5675913932066782 0.5136260408781226 0.5300879304416172 0.5394009995866371 0.5583364004416635 0.43908669134129175
Operating Profit Margin 0.2982141226502472 0.30288744395528594 0.29782377527561593 0.24147314354406862 0.24572017188496928 0.26694026619477024 0.2676042820872994 0.29014695857428385 0.3047729071732666 0.28722339232473537 0.29535428003042535 0.35295959311984054 0.31215068961376086 0.2818704484476811 0.2095957522511427 0.19320176113796608 0.1836624177289011 0.1269997411338338 0.11844088722991888 0.03937673632081169 0.014338649911390366 0.029258098223615466 -0.06414320343091554 0.10472253538769886 0.08607760026084121 0.05032822757111598 -0.10987148707809631 -0.12244482863825892 0.061833303200144636 0.05683842891327524 0.010166729346872258 0.11369505397586961 0.07090096373319807 0.1280944156591825 0.12004163512490537 0.15235545512600088 0.13960392318965842 0.14380356485619644 0.07678673825783246
Pretax Profit Margin 0.296740023742124 0.30204043334482966 0.2985290459437369 0.24439830246070343 0.2526655238417367 0.27448935409175623 0.27957894553164014 0.284605289395703 0.31027105662880006 0.29258458929401787 0.293458545433269 0.35629488588442765 0.31598444327430275 0.2842468378689153 0.21851821441278704 0.21229101881215554 0.20861451303840706 0.14589697126585555 0.13028497595291078 0.04626162580021742 0.014821975189302401 0.015151515151515152 -0.009696065634905836 0.13679068019541527 0.11020541245516792 0.05537788251136173 -0.14757802570258438 -0.1316993796399878 0.06092930753932381 0.05444550225993792 0.01751284944214617 0.12072250052917519 0.07920682221658636 0.1400582901554404 0.14085919757759274 0.16117306086358502 0.1542219382961933 0.16288974183711025 0.06255538758275557
Net Profit Margin 0.2530623426432028 0.2530964070519973 0.2588179335569424 0.20913611278072236 0.21238094505984456 0.22414202074587247 0.21092420845075338 0.211867983064288 0.22845773698735639 0.21614376760852322 0.21670469837926393 0.26665090602397323 0.2394664153941376 0.21484093522422384 0.15611571831294305 0.14883463160811602 0.1456302591018912 0.1029769609112089 0.09582944512238892 0.03333735958449088 0.011116481391976801 0.011320097526994078 -0.006899123624836845 0.09845922585494175 0.09797848059993479 0.05201144588453122 -0.18726168620251377 -0.08298586392759076 0.03832941601880311 0.03375628540471455 0.010856211608374076 0.07484653919424257 0.049106010651787976 0.08543825561312608 0.08591975775927328 0.09831998821044358 0.08173311788358198 0.08097165991902834 0.031903247667205335
Operating Cash Flow Margin 0.28840940814276583 0.30977003915522106 0.284399030116151 0.2938782944465694 0.2667099710193947 0.29154916319960844 0.27743702941099485 0.30525090544845784 0.3477140962283123 0.32666648431302825 0.3140015212685039 0.32494185600736064 0.3466914244011492 0.2850900728248371 0.2780469113501382 0.2954524461960036 0.22785970174123135 0.11493657778928294 0.18196827219869355 0.11281555743447276 0.04656033510552602 0.01549982584465343 0.034495618124184224 0.10346987348114745 0.13009455493968047 0.13044941928968187 0.026549922327354893 0.05278145021865148 -0.021695895859699874 0.08020624790232576 -0.082963520120346 0.12470189797502293 0.020400076084199848 0.17341321243523317 0.09600681302043906 None None None None
Free Cash Flow Margin 0.25981710737440805 0.2826149804223895 0.2540969938521173 0.26725315556526963 0.22637158209505948 0.24142397258984546 0.22162070199010617 0.2424236803175678 0.2985602122242903 0.2729833967012227 0.2608975484172956 0.2648682495463491 0.2778501418026956 0.2525718666155615 0.24484768864438786 0.2585362849841436 0.18678663667416479 0.0809215635516438 0.1633048596654942 0.09155695132262351 0.020138553246334786 -0.014803204458376872 -0.008763751631549506 0.09006639108104723 0.12243234431040105 0.12102339673455648 0.01906510379889846 0.04596765992067528 -0.03606942686675104 0.062838593462352 -0.10967782374326189 0.09719889931560008 -0.014202383971595232 0.13305987334484742 0.05077592732778198 0 0 0 0
Return
Return on Assets 0.27509834563776475 0.2829244092925685 0.26974205275183616 0.1772557180259843 0.16323009842961633 0.16277530931710985 0.12882641166580963 0.14202358821956815 0.1838136319665105 0.17041998973425523 0.17892270531400967 0.23703312431842966 0.22275309140593447 0.18638522006304617 0.1059218956008245 0.1221570807641767 0.1379255927723202 0.11560592850915431 0.11557440914206563 0.03428571428571429 0.01012472487160675 0.010320736741822802 -0.006145158611526325 0.11553726297221814 0.11645030032939353 0.0720447656796456 -0.3132530120481928 -0.15212527964205816 0.06804686246188413 0.05849384450999539 0.016745948872645706 0.12557710064635272 0.08867643691321273 0.15959270087710456 0.16545792485148875 0.19225781662744346 0.1471682793152446 0.1327471769675028 0.06537064729758599
Return on Equity 1.5607601454639075 1.9695887275023682 1.5007132667617689 0.8786635853012749 0.6106445053487756 0.5556011834209077 0.3607018433832909 0.3562366958026963 0.44735453060198566 0.3542004715501089 0.29977579745687943 0.35304119786820065 0.3383410559289956 0.2932142035111213 0.20494394941075023 0.22986210175939134 0.24057252958987063 0.19921875 0.17881060809000804 0.054373522458628844 0.01633909542978925 0.015873015873015872 -0.009438775510204082 0.19138056975894813 0.19362113402061856 0.1881851400730816 -1.105 -0.3965014577259475 0.14615649775939332 0.13014638100684722 0.04273588630082906 0.24247965621285544 0.17535518197769853 0.3282416367155101 0.3055798613448206 0.39894359178792105 0.26001195457262405 0.2218700475435816 0.1111716621253406
Return on Capital Employed 0.551446146423833 0.6008713457059057 0.48309913489209433 0.3033831282952548 0.2746157613037913 0.2848922482208801 0.22347133931986668 0.25781687819350585 0.3394021985143113 0.3117921979203164 0.3090387040687637 0.4016884571195881 0.3822354950735851 0.33758102128128387 0.22152795857560242 0.24627158555729983 0.2747382851445663 0.22852617849822993 0.2045370026031982 0.060707635009310985 0.01996410946612831 0.03620689655172414 -0.07639351543415501 0.17166324435318275 0.1461794019933555 0.107981220657277 -0.32215320910973083 -0.35822671823861946 0.17511520737327188 0.15551084565725584 0.030532339432271665 0.2879351011364449 0.19648583351636284 0.3653717863190845 0.3431245266688305 0.4942629482071713 0.3717974379503603 0.3288840788840789 0.2298689138576779
Return on Invested Capital 0.549753745787669 0.5714874182620272 0.4956229625879691 0.314294426877182 0.2921225150366534 0.25967615800755645 0.18205020640056965 0.20961939357276668 0.2778707868013682 0.2509659545363344 0.25003694626492595 0.32610537856804545 0.3258531468125369 0.32166312702265387 0.18668860275659485 0.32336094070265387 0.45965475549753576 0.3987507596588229 0.26521773680864574 0.09784434901471639 0.06194219274543535 0.05256165886905793 -0.1116138763197587 0.1635597346388322 0.2053456335709517 0.21803082935301785 -0.8330833989461571 -0.41938057460445516 0.13660025434506143 0.15026341172479626 0.02539340973033074 0.21722237872487468 0.16581766807034712 0.27594264211549435 0.27434120340849644 0.5334837378249774 0.4535455826466264 0.5323236301188077 0.2472778143515472
Turnover Ratios
Receivables Turnover Ratio 6.284906124456834 6.471607693822622 7.102415252591931 7.331152356789959 5.68015893808401 5.42085927135422 6.425980433380988 7.359944025393358 7.702435487591866 6.715713288511702 8.280122087108182 8.372993794136528 9.238627635060169 6.572450624748085 10.870871764355847 13.409991742361685 5.958302308265078 6.789103690685413 10.618140243902438 7.884761904761905 6.5336842105263155 10.16283185840708 11.508583690987125 8.376705141657922 9.00734214390602 6.220942408376963 6.841545893719807 6.572860962566845 5.728638011393061 5.810709477426523 5.772487155365801 6.518119941133186 6.954144620811287 7.295445596534979 6.664984863773966 6.373512836568566 6.560897435897436 7.22881033827442 8.711625794732061
Payables Turnover Ratio 3.420117870661705 3.486641191608828 3.889140478060004 4.008866086627577 3.4990483605848257 2.9300744345834526 2.8756549572876104 3.5227114281117604 3.947280924204001 3.71764472115512 4.766218089149193 4.148571428571429 4.40343083652269 3.2909696213067 4.177289769683985 3.8648550724637682 3.1895372233400403 4.046312684365781 5.558178752107926 4.148862853204687 3.898613518197574 4.543358946212953 5.153558052434457 5.027657735522904 5.4655172413793105 6.205841446453407 8.34014598540146 11.207332490518331 7.04206008583691 7.76316550548532 6.844465391866415 8.840946357460764 8.708204984598153 7.056664709336465 7.690005984440455 0 0 0 0
Inventory Turnover Ratio 33.82356657716001 45.19733117670845 32.367933130699086 41.75301649839941 39.40136385776912 41.3943377148635 29.05211122554068 61.62101313320826 59.63771817794807 53.17764092846992 60.43424036281179 111.05689001264223 83.02963917525773 37.62226450999049 51.42197802197802 41.913555992141454 45.8150289017341 50.803703703703704 59.92727272727273 59.603960396039604 80.33928571428571 91.97777777777777 375.27272727272725 176.27272727272728 221.9 57.205128205128204 13.073226544622425 13.391238670694865 4.621971830985916 6.288773595826664 3.3736227266693217 6.506119634545768 4.629596546077118 6.760900140646976 5.405973916701725 4.145612134344529 5.428255093002657 7.727690892364305 6.4431137724550895
Fixed Asset Turnover Ratio 8.767814251401122 9.362680152907377 9.275278904665315 7.466545177609748 6.960618545668575 6.430248886306411 6.785483823224699 7.9836727138097 10.400738729918562 8.863217610550814 10.297644152557691 10.128656484597464 13.919120483476918 13.679739932885907 12.368652674339877 13.229735234215886 13.103711790393014 15.078064012490241 17.05140758873929 11.71004243281471 9.278026905829597 9.246376811594203 9.50886524822695 25.50479233226837 19.28930817610063 17.07183908045977 14.569958847736626 16.44314381270903 15.558368495077357 13.774168790286314 12.095526914329037 15.33210731285158 14.082142857142857 13.958814665996986 15.810891681627767 19.63066538090646 20.407208588957054 17.725069897483692 21.220132743362832
Asset Turnover Ratio 1.087077369016657 1.1178523337727317 1.042207736708053 0.8475615027416885 0.7685722388306608 0.7262150522933899 0.6107711040474902 0.670340021014281 0.8045848409007191 0.7884566444817308 0.8256521739130435 0.88892675390767 0.9302059791528817 0.8675498450447574 0.6784832222242855 0.8207571009804913 0.9470943306900225 1.1226387678000582 1.2060427668600122 1.0284472049689442 0.9107850330154071 0.9117180057161004 0.8907158279355589 1.1734528884315742 1.1885293547762061 1.3851713686173934 1.6728088825891803 1.8331469052945564 1.7753169635692505 1.7328282365400869 1.542522334377538 1.6777943509245448 1.8058163498969544 1.867930234902712 1.9257261562010277 1.9554296143316843 1.8005954394749306 1.6394276355486597 2.0490279854731894
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 6.990840880978883 7.48207486558561 6.168900070021089 4.602522538805151 3.7315712296616437 3.8716155987799468 3.047491375711535 3.007958587560914 3.5312034353126602 2.4530561794355568 2.071305140693284 1.9429297620346573 1.450159401997525 0.7302205843429711 0.4062877132900514 0.388744777305472 0.22595220057615745 0.09393396459214211 0.11198830621198913 0.04488433872970594 0.0143102347987674 0.004476583744910778 0.009558585552544113 0.045445022306573664 0.049770531654058134 0.05243186428495656 0.013315443421264367 0.03745072956041647 -0.017414948295018513 0.05542015833578978 -0.049602758207165344 0.06441487934875151 0.00956971087304908 0.06850205306434383 0.035317849276052124 None None None None
Free Cash Flow Per Share 6.2977836524375235 6.8261812776437125 5.511618526006559 4.185537670865954 3.167191986599878 3.20598010963361 2.4343800805099707 2.38885578395926 3.0320221655950435 2.0499305570618507 1.721005780634173 1.583730736892101 1.1622064092802782 0.6469294921466042 0.35777634443279854 0.34017193570592424 0.18522297392751189 0.06613458858446762 0.10050232608768256 0.036426476185350214 0.0061895479233423 -0.004275388969858608 -0.002428397410646342 0.03955807631770758 0.04683918455162614 0.04864323925275325 0.009561621605695157 0.03261604963643207 -0.028952351540468275 0.04341961992191495 -0.06557487633038525 0.05020818025961303 -0.006662362814492599 0.05256159191450222 0.018678846758850353 None None None None
Cash & Short Term Investments 3.892794753432195 2.9587489607718913 3.714159552144899 5.188378005882402 5.407554411106425 3.31497773348541 3.5546079710314378 3.0687812795888 1.8076636491576055 1.0301825366621247 1.564922636949836 1.1128598599635742 1.0028121399621566 1.0060904205897778 0.9383930411101257 0.9921175068998552 0.6355576888601021 0.42778035226421474 0.36494493002652556 0.2625781871724981 0.22609180654384756 0.21814543485031512 0.2240325781396285 0.22155823829124954 0.2012026755839493 0.15560424239406462 0.10333634016821655 0.12591815622914593 0.06907929490357344 0.09458758700347111 0.050697046919502324 0.03634407473496379 0.044918899288336825 0.026629027163823666 0.030514120515855794 0.037488758432113134 0.038508456486516934 0.04008812616048442 0.024582749766573295
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.1549048920047425 0.14870294480125848 0.15279890156316012 0.24526658654264863 0.25551976255972203 0.23033377567989788 0.264089677566131 0.26593998292730975 0.2165224557066337 0.2815995950392306 0.28522828522828525 0.05961708959336736 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.01715686274509804 0.13679245283018868 0.18238559794698528 0.6420323325635104 0.10784313725490197 0.18237572627501614 0.11328700779111392 0.11079295154185022 None None None None
Dividend Yield 0.005549879120168567 0.006043015835395698 0.005838661562221179 0.00715473293859619 0.013877965811659471 0.012147148374305765 0.015880234264614938 0.019702569670952286 0.01751580528394849 0.01814468745181522 0.023650263715735646 0.003988790585777636 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00507093477515906 0.012654056058899769 0.014143464295988523 0.019966897899863723 0.010348564338748291 0.009505736091451791 0.014040233963646762 0.008813673227941528 None None None None
Effective Tax Rate 0.14719174228036858 0.16204461684424407 0.13302260844085087 0.14428164731484103 0.1594383680423506 0.18342180705869443 0.24556476150353415 0.2555725738121619 0.26368337585327173 0.26126058747639436 0.2615491974877879 0.25160052364471064 0.24215757930127174 0.2441747572815534 0.28557114228456915 0.2989122552574329 0.3019169329073482 0.29418026969481903 0.2644628099173554 0.2793733681462141 0.2608695652173913 0.25287356321839083 0.28846153846153844 0.2802197802197802 0.11094674556213018 0.060790273556231005 -0.26889952153110047 0.3698841698841699 0.37091988130563797 0.3799986407774753 0.380100214745884 0.38001168907071886 0.3800280168100861 0.389980732177264 0.390030901518205 0.3899725693386163 0.47002923976608185 0.5029051000645578 0.49
Cash Flow Coverage Ratio 0.9950939795477459 1.0173400294830472 0.8341792349201004 0.7175104059198122 0.642229770377706 0.6763798991990078 0.5497752420470263 0.756319514661274 1.260680711116627 1.6918260376823913 3.164268867924528 0 0 0 0 0 0 0 0 0 0.9506578947368421 0.28164556962025317 0.583596214511041 2.7533333333333334 2.66 0.8123689727463312 0.19262295081967212 0.4572687224669604 -0.31413612565445026 1.2351761101576746 -0.8039358600583091 4.78970189701897 0.8660834454912517 7.862153344208809 8.931338028169014 None 0 0 0
Short Term Coverage Ratio 6.9932941102043396 5.786404547607769 6.663549606097483 5.8591037838623 4.272844827586207 3.732118758434548 3.4427542900449306 5.672037914691943 7.388489862714792 9.466233354470514 0 0 0 0 0 0 0 0 0 0 0.9506578947368421 0 0 0 0 0 7.52 2.7903225806451615 -0.5206073752711496 2.522227926078029 -0.8039358600583091 4.78970189701897 0.8660834454912517 7.862153344208809 8.931338028169014 None 0 0 0
Capital Expenditure Coverage Ratio -10.08696048909572 -11.407452372058275 -9.385475868290483 -11.037624846080176 -6.611815150071463 -5.816420040561857 -4.9705353653771 -4.858576911721287 -7.0739902506963785 -6.085091205543667 -5.9129572498898195 -5.409061901723038 -5.036097691894794 -8.767090994813767 -8.37510305028854 -8.003336113427856 -5.547667342799189 -3.3789954337899544 -9.75 -5.306818181818182 -1.7621951219512195 -0.5114942528735632 -0.7974137931034483 -7.719626168224299 -16.97872340425532 -13.839285714285714 -3.547169811320755 -7.746268656716418 1.509433962264151 -4.618139322125236 3.1055842327545755 -4.534120061570036 -0.5895556573522676 -4.297369594293357 -2.1225941422594143 0 0 0 0
EBIT Per Revenue 0.2982141226502472 0.30288744395528594 0.29782377527561593 0.24147314354406862 0.24572017188496928 0.26694026619477024 0.2676042820872994 0.29014695857428385 0.3047729071732666 0.28722339232473537 0.29535428003042535 0.35295959311984054 0.31215068961376086 0.2818704484476811 0.2095957522511427 0.19320176113796608 0.1836624177289011 0.1269997411338338 0.11844088722991888 0.03937673632081169 0.014338649911390366 0.029258098223615466 -0.06414320343091554 0.10472253538769886 0.08607760026084121 0.05032822757111598 -0.10987148707809631 -0.12244482863825892 0.061833303200144636 0.05683842891327524 0.010166729346872258 0.11369505397586961 0.07090096373319807 0.1280944156591825 0.12004163512490537 0.15235545512600088 0.13960392318965842 0.14380356485619644 0.07678673825783246
Days of Sales Outstanding 58.07564866874519 56.400204905560855 51.390968708397914 49.78753437881355 64.25876528784583 67.33249872926825 56.80067093014126 49.59276846952546 47.387608839826285 54.35014633879483 44.08147563044877 43.5925320111432 39.508032406765885 55.53484093522422 33.575964091195225 27.218510422118907 61.259060234941266 53.762619725601866 34.37513459191731 46.29182268389902 55.864346705332686 35.91518634622083 31.715457766175646 43.573218088437926 40.52249755461363 58.67278235987208 53.350515463917525 55.53137394487949 63.71497016814319 62.81504890546569 63.23097655760311 55.99774218584633 52.48668526502663 50.03121401842257 54.76381529144588 57.268261531659874 55.63263312164143 50.4924023345076 41.898034718240105
Days of Inventory Outstanding 10.791292490321615 8.07569806661716 11.27659274770989 8.741883356235881 9.263638723714628 8.817631109699796 12.563630820713515 5.923304104250396 6.120287817030602 6.863786990682178 6.039622535316962 3.286603829428773 4.3960205491145565 9.701702030803471 7.098132239175962 8.708399737508202 7.966818067120868 7.184515564627834 6.090716019417476 6.12375415282392 4.543231829295399 3.968349842957236 0.9726259689922481 2.070654976792161 1.644885083370888 6.380546839982071 27.919656922807633 27.256627185561197 78.97062408581179 58.0399332935471 108.1922993684459 56.10102803243071 78.84056339839856 53.98689411275224 67.51789883268482 88.04489859920551 67.24076038182264 47.23273809523809 56.649628252788105
Days of Payables Outstanding 106.72146803214763 104.6852773031054 93.85107122231561 91.04818971567418 104.31407696777144 124.57021422115831 126.92760620497985 103.61336926074777 92.46871631605622 98.18044148301234 76.58063336022363 87.98209366391185 82.88991324052087 110.90956222654967 87.37722784972432 94.44079872503984 114.43666414332576 90.20558431143836 65.6689927184466 87.97591362126245 93.62302733940875 80.3370379318676 70.8248546511628 72.59841842874334 66.78233438485805 58.81555356342447 43.76422194993874 32.567963902989284 51.83142369575816 47.016903058693934 53.32775886831802 41.28517301679826 41.914493359488056 51.72415227792802 47.46420233463035 0 0 0 0
Cash Conversion Cycle -37.85452687308083 -40.209374330927375 -31.183509766207806 -32.518771980624756 -30.791672956210974 -48.42008438219027 -57.563304454125074 -48.097296686971916 -38.96081965919933 -36.96650815353534 -26.4595351944579 -41.102957823339885 -38.985860284640424 -45.67301926052198 -46.703131519353136 -58.51388856541273 -45.21078584126363 -29.258449021208662 -25.203142107111816 -35.56033678453951 -33.215448804780664 -40.45350174268953 -38.1367709159949 -26.954545363513255 -24.61495174687353 6.237775636429674 37.50595043678643 50.22003722745141 90.85417055819681 73.83807914031885 118.09551705773097 70.81359720147879 89.41275530393713 52.29395585324679 74.81751178950034 145.31316013086538 122.87339350346407 97.7251404297457 98.54766297102822
Cash Conversion Ratio 1.1396773029537606 1.2239211246154926 1.0988381918039714 1.405201093867029 1.2558093238743304 1.3007340713241842 1.3153399102397054 1.4407599535973035 1.522006217927108 1.511338901543913 1.448983448983449 1.2186039824599237 1.4477663760512305 1.326982088061086 1.7810308555399719 1.985105502689284 1.564645308924485 1.1161387631975868 1.8988764044943818 3.3840579710144922 4.188405797101449 1.3692307692307693 -5.0 1.0508905852417303 1.3277870216306158 2.5080906148867315 -0.14177978883861236 -0.636029411764706 -0.5660377358490566 2.3760389195881078 -7.64203233256351 1.6661010558069382 0.41542930923176247 2.0296904611497157 1.1174008810572686 0 0 0 0
Free Cash Flow to Earnings 1.0266920975308005 1.116629760628438 0.981759611322349 1.2778909964989287 1.065875199073404 1.077102685995532 1.0507124981903166 1.1442204565850242 1.3068509570363713 1.2629713996456593 1.2039312039312038 0.9933146430882035 1.160288557981637 1.1756226361235995 1.5683730715287516 1.737070748862226 1.2826086956521738 0.7858220211161387 1.7041198501872659 2.7463768115942027 1.8115942028985508 -1.3076923076923077 1.2702702702702704 0.9147582697201019 1.2495840266222962 2.3268608414239482 -0.10180995475113122 -0.553921568627451 -0.9410377358490566 1.8615375687508462 -10.102771362586605 1.2986425339366516 -0.28921885087153004 1.5573805011581383 0.5909691629955947 0.0 0.0 0.0 0.0

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.