AMGN Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1991
03-31 		1989
03-31 		1988
03-31 		1987
03-31 		1986
03-31
Price Ratios
Price to Earnings Ratio 22.940404942682743 21.565982905982903 21.760207025284235 18.54806167400881 18.59823386891099 15.329624731951393 64.23491662455785 14.162792022792022 17.73254647643753 23.439532764637455 16.906561700452666 15.375143843498275 15.777912028237848 11.390533823211586 12.481024972855593 14.726525262154434 16.38454832596336 27.231376271186445 26.529929232444204 34.504718578078716 35.22262447444125 -40.060485667073785 52.69984817361793 57.82399999999999 55.96798796059833 30.89437905468026 22.183908117336642 22.446090026478373 30.98819416031244 25.815456990928993 17.685714283407254 28.483870965352352 105.22222224371808 178.66666676020944 -85.417 371.8484289882353 943.3022256 725.24943904
Price to Sales Ratio 5.466147570060305 5.367941344071724 4.936021401901536 5.299446192573946 6.242930827840082 5.418657935739251 5.563521379491444 4.756864860162672 5.680276059458961 6.026073368888003 4.599605911330049 3.869388937156096 3.7293062508022072 3.501228990898824 3.9253599235077177 4.118676264747051 3.511846185092411 5.630260723296888 7.841589702333065 7.728402843601896 9.524356151268549 10.095996740901684 14.694329755708843 19.09077369214708 19.150896323575306 10.092732846383832 6.093316280854329 6.941837041080934 8.752154638092236 5.0945688888888885 5.003272776463208 9.428707078783672 15.153362103059724 17.922969197058826 9.97748433048433 14.269578539051919 25.323549680536914 17.186005664454974
Price to Book Ratio 24.725722079589218 38.59609942638623 19.139238805970148 14.319600382612391 15.077778352114132 10.294149599999999 5.036286201022146 3.660755815899582 4.381516931951715 4.690088835441073 3.8876828385228097 3.50498426023085 3.0537626780177622 2.2011359839625793 2.535629770150439 3.0311243009908764 2.902987296435167 4.236055684454756 4.7660730526624615 4.137764526769856 4.104652614097612 3.049337744722739 11.310285210457716 15.258459612933134 20.295452951876968 10.40825384435251 6.681200392651802 8.004433719771285 9.96671372173705 6.476655104763399 5.784073621868601 10.909105983945594 19.396075235661836 18.14212299372674 4.326247066090179 3.866313940550459 8.98383072 4.499065999007444
Price to Free Cash Flows Ratio 20.93908139692893 16.08427091633466 15.30042954301396 13.624544443320861 17.094157290201593 12.187617920060616 12.091781603728716 11.491549858148577 14.599684385382062 16.00915121822034 15.345166130760987 12.864432890429423 12.76582820738137 10.121759170347609 9.899262831553566 11.623871331828443 12.548011611030478 19.259784224406616 24.102611275964392 34.533947479881405 36.014806769843425 35.062686285606496 56.825905238828966 55.00261007602975 79.5789158345221 42.08304876124349 27.748188701223064 27.458794313478496 27.29295986895987 20.57641884816754 30.385182809636937 139.53194872890413 100.59819880527344 -134.35170610708664 -14.265160896130347 0 0 0
Price to Operating Cash Flow Ratio 18.19037893991264 14.535574529369406 13.846550048590865 12.835392969419834 15.939601092896174 11.391365970254958 11.373436521427932 10.56259223488507 13.555815798171205 14.132216247808298 13.654783023366713 11.357531451887114 11.35183629615159 9.107309486780714 9.071199494949495 10.31938877755511 9.604421403443805 14.906765633698274 19.847477092241906 22.054273735461187 22.31411428250995 24.795530949839915 39.86489663558979 40.27445491251682 57.06621593973775 25.605403744599133 15.830204895337246 18.549540481400438 21.549860320744955 15.516453468697124 15.655737378360278 34.78767847407787 46.88782684415112 182.48841364278076 -118.71515254237288 0 0 0
Price Earnings to Growth Ratio 7.3530034789967145 1.2119144741731698 -1.309837704434585 -4.292551415984888 9.084521928275711 0.041584867891479756 -0.8710963726221249 1.1076029658850173 0.5131119831479795 31.643369232260994 0.8319807994696446 0.4063430872924545 -1.0139938130147523 1.779279938591324 0.6392308736097659 0.4341256926239276 1.2851630093177502 -1.758199728813559 0.44455557092203807 5.489387046512515 -0.14398437707457404 0.18800315642003926 -14.624207868178944 15.467919999999996 2.1623995348412977 0.7852321343064567 0 0.8287787086699709 0.4729777003416109 -1.5059016578041906 1.3706428569640634 0.11652492667644143 0.5261111112185904 -0.4466666669005236 0.1302971186440678 3.718484289882353 11.791277820000003 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.64919530230535 1.414292088990884 1.5910210111621799 1.814468377241912 1.436696532917803 2.788997627520759 5.485144124168515 4.106569082470546 4.444213684089074 4.953339041095891 3.4436894425569395 3.851536467974824 4.79544664581161 3.5203957382039572 4.888200361476891 3.1152271796970936 2.110535685385985 1.6679008829393336 2.56884561891516 2.2059177291315852 3.2952855807327603 4.187483651582527 3.847442416990727 3.4069133511193597 2.4850198532065937 2.100676437429538 2.080469065911848 2.3372219629802458 2.4907502569373072 2.0797912005965697 2.557603686635945 2.810106211779852 2.000678656260604 3.300724637681159 6.47682119205298 9.296875 11.224137931034482 14.851063829787234
Quick Ratio 1.621900826446281 0.9477911646586346 1.0613919894944188 1.301982322148803 1.010362290611609 2.4380189798339265 4.979490022172949 3.681720813995002 3.966424368293527 4.219748858447488 2.7806719516798792 3.2801431568554857 4.090545707334028 3.007153729071537 4.015233668990446 2.3792468276708965 1.4973296649943357 1.1963827969239533 1.9538247566063978 1.7486167909550157 2.729288162756533 3.5419173424012556 3.1502642337222055 2.8039670571859414 2.0998676452893754 0.5873731679819617 0.6848631891090443 0.6139368486545341 0.4556354916067146 0.7568978374347501 0.710162503031773 0.7981976182813003 0.7964031218187988 1.826086956521739 2.3642384105960264 9.1796875 11.10344827586207 14.72340425531915
Cash Ratio 0.5950413223140496 0.48632625741059476 0.6556959947472094 0.5377156097142367 0.4703544994156603 0.5149021352313167 0.4212860310421286 0.2892716886826133 0.47813545632860277 0.5323915525114156 0.47879703032590915 0.40194989510058005 1.2071602363573166 0.5003044140030442 0.7446423960753937 0.36307818256242325 0.3275610940281599 0.1827114782113358 0.5118219749652295 0.36709165263411114 0.3724346703467925 1.2108945854041329 0.6871073885731379 0.2627305417004988 0.15750210564312356 0.22671927846674184 0.322280630812778 0.26333799968890964 0.11425145597807468 0.3939224459358688 0.31166626243026924 0.29610556807209526 0.497115710892433 0.7101449275362319 1.3708609271523178 8.25 9.931034482758621 14.170212765957446
Debt Ratio 0.6650575375177553 0.5980405706300579 0.5445761464890051 0.5240198258880345 0.500829048520274 0.5108558178752108 0.44202916677089327 0.44567541803004146 0.44087403598971725 0.4450868727267458 0.4858676748582231 0.48858153154812334 0.4384604366597778 0.30727130570758404 0.26750611925610035 0.2792305792607634 0.32267097779959003 0.26672191310524446 0.13506502372256546 0.1748742342835632 0.11764368804079996 0.12964348654538912 0.05011562757057938 0.0597636861989777 0.07909064155385521 0.0895103752518926 0.08327438749919619 0.06407289557419728 0.10148799736928642 0.14196880798355146 0.16482582837723025 0.0959761333042276 0.047949162333911034 0.21616358325219084 0.15548044422984067 0.09595435684647304 0.07851239669421488 0.09498399146211313
Debt to Equity Ratio 10.367939666238767 10.63780387872166 4.971492537313432 3.505792326495908 3.0913884007029875 2.71432 1.4001822431757853 1.1580251046025105 1.1236691236691236 1.1915199006905113 1.4540188269370022 1.3918677859391395 1.1260707341426244 0.5580521216171066 0.46768429876031237 0.4991660943784951 0.6254966702109799 0.47521619911411095 0.19348687105765 0.25932504440497334 0.15882635088786998 0.17338947828940174 0.061891436019320706 0.07479429829644223 0.10666446171655367 0.12828818983685894 0.12106763894731921 0.09295493888684887 0.14768512980021534 0.22216118653378325 0.24829351535836178 0.14126593124129805 0.0781397100357748 0.35406698564593303 0.19888820259419396 0.11314984709480122 0.09047619047619047 0.11042183622828784
Long Term Debt to Capitalization 0.9102043168784761 0.9107399731805437 0.8321727368368318 0.7775860438729199 0.7358763618491112 0.7024517971911449 0.5752889905941344 0.5026470000665912 0.5106553520709544 0.5396210240565785 0.5727682283106789 0.5577110502622175 0.5286701508433854 0.31230972485496006 0.318654562943369 0.31039848454096475 0.3393108038157214 0.27335428002145756 0.1621189773844641 0.166525674646815 0.13705793863436083 0.14285848211983856 0.04099114003161648 0.04914600550964187 0.06868935776990605 0.08006606347838575 0.09669383101802981 0.030020861954917825 0.09583558680367767 0.1258146395005831 0.13390481820869052 0.12213238059420835 0.06955150665732306 0.25593354430379744 0.15677083333333333 0.09166666666666666 0.07793633369923161 0.09438202247191012
Total Debt to Capitalization 0.9120333121603501 0.9140731352391682 0.83253767902222 0.7780634508786414 0.7555841924398625 0.7307717159533912 0.5833649703712263 0.5366133610460517 0.5291168530659468 0.5436956791106863 0.5925051637651224 0.581916690429709 0.5296487628840497 0.3581729480512518 0.318654562943369 0.33296250245402786 0.38480341527232664 0.322133257077495 0.1621189773844641 0.2059238363892807 0.13705793863436083 0.14776805272037508 0.05828414649555062 0.06958940740101785 0.09638374178123132 0.11370161541388495 0.10799316182295793 0.08504919606431485 0.1286808776775942 0.1817773211763195 0.19890635680109364 0.12378003003003003 0.07247642333216905 0.26148409893992935 0.16589386913961876 0.10164835164835165 0.08296943231441048 0.09944134078212291
Interest Coverage Ratio 2.746782608695652 3.794452347083926 5.01670843776107 4.591125198098257 7.505042668735454 7.372844827586207 7.648006134969325 7.773015873015873 7.735159817351598 5.780578898225957 5.740704500978474 5.296296296296297 7.0688524590163935 9.18046357615894 9.525951557093425 15.156976744186046 1.8632958801498127 1.6827344434706397 167.17241379310346 3.1555136663524976 -30.4251968503937 0.4914564876931348 -7.58019801980198 -2.8377929890064304 -3.2372343024676278 -5.037837837837838 6.937360178970917 -9.271255060728745 -9.221818181818183 3.3517274472168905 -5.664953751284687 -3.8285933897002304 -1.750354609929078 -7.461538461538462 -1.0212765957446808 0.358974358974359 0.23333333333333334 0.6
Cash Flow to Debt Ratio 0.1311036478727191 0.2496084221337784 0.27803296406376654 0.3182259140241315 0.30598936561549006 0.33293053140381385 0.3162526172825533 0.2992831541218638 0.28764735707947775 0.2785284063161322 0.1958105079681275 0.22171962757736816 0.23889303714765728 0.4330938482263134 0.5976794642014904 0.5884433962264151 0.483224478840476 0.5979804704837994 1.2410917361637603 0.7234833659491193 1.1581750284137036 0.7092663849113733 4.584081759058532 5.065385807251317 3.3342635658914728 3.168542744143596 3.4861003861003863 4.642212189616253 3.1316322397731877 1.878841398799011 1.4879725085910653 2.21986353297953 5.293975903614458 0.2807807807807808 -0.18322981366459629 None None None
Margins
Gross Profit Margin 0.7002128414331323 0.7566386810014056 0.7515685746179607 0.7577485840151038 0.8135433610136118 0.8273045016212575 0.821917808219178 0.8189726414684007 0.8048656633736497 0.7795942780242237 0.820839580209895 0.8309875470605271 0.8442433577204467 0.8525210921411014 0.8571916404862724 0.8469639405452243 0.8274998307494414 0.8531679282310064 0.8325020112630732 0.8359241706161138 0.8395524174246051 0.8667934093789607 0.8896829942475782 0.9429880524301125 0.9296860370763373 0.9237785262839193 0.921686490173509 0.9167917747145262 0.9008824456350457 0.8990123456790123 0.875046128865599 0.8600388780894196 0.8658428949691086 0.9227941176470589 0.3732193732193732 0.1986455981941309 0.2684563758389262 1.1184834123222749
Operating Profit Margin 0.28013479957431714 0.2026744671959883 0.23114823511297586 0.22789490245437383 0.4140912593099906 0.4321809070619447 0.436474243949407 0.4259927797833935 0.39100729387868155 0.30857797936500025 0.3141464981794817 0.32302345786272807 0.27672955974842767 0.3683651099448615 0.376041524381915 0.34753049390121976 0.26944688917473425 0.2691337258200168 0.3900241351568785 0.31734597156398103 0.36993776926759214 1.1420423682781098 0.3813033842169485 0.3967347175501682 0.413519755321141 0.42326760776596145 0.39659803043867503 0.41672353396114825 0.3996218090135518 0.43117283950617286 0.40681969149014685 0.46107562714060907 0.1815239776404825 0.15283613445378152 -0.06837606837606838 -0.12641083521444696 -0.04697986577181208 -0.04265402843601896
Pretax Profit Margin 0.2786449095423909 0.2790715343995745 0.2579391046614573 0.31989458779106356 0.3911480181491311 0.4019455089063882 0.42001838154842663 0.39854725762254795 0.3682947096297664 0.2783731246573294 0.2819126151210109 0.2901245293947292 0.26633294827364906 0.3532186275161098 0.3554159267859582 0.3499300139972006 0.2681605849299303 0.2817493692178301 0.3916331456154465 0.32180094786729857 0.3797391096218286 -0.12393626652181786 0.41992678735961353 0.4855295209372463 0.4887959553086574 0.46338417287968814 0.3672251353540521 0.43778717983713206 0.41727072171446583 0.36314814814814816 0.43722783969296625 0.5212440988614274 0.23242130038246542 0.15441176470588236 -0.10541310541310542 0.045146726862302484 0.053691275167785234 0.02843601895734597
Net Profit Margin 0.23827598439162823 0.24890779926300194 0.2268370607028754 0.2857142857142857 0.3356733156407842 0.3534762285762412 0.08661210556260668 0.33587055804445215 0.3203305327301265 0.25709016597717194 0.27206039837224244 0.2516652186504489 0.23636246951610834 0.30738058858699263 0.3145062149979511 0.27967739785376255 0.21433890731839414 0.20675637790860668 0.29557522123893804 0.22398104265402843 0.270404499760651 -0.25201883034582656 0.27883058993450704 0.33015311448787843 0.3421758941389426 0.32668508496385723 0.27467280555910817 0.3092670943087212 0.282435129740519 0.19734567901234568 0.282899106945162 0.3310191613440711 0.14401294498381878 0.10031512605042017 -0.1168091168091168 0.03837471783295711 0.026845637583892617 0.023696682464454975
Operating Cash Flow Margin 0.3004966300106421 0.36929681267332753 0.35648023403518225 0.4128775959723096 0.3916616728019861 0.47568113867014783 0.4891680161057377 0.4503501370101344 0.419028713876835 0.4264068185216568 0.33684943242664384 0.3406892557196641 0.3285200872801951 0.384441639540291 0.4327277694304057 0.39912017596480703 0.36564890664139194 0.3776983459489767 0.39509251810136764 0.3504265402843602 0.4268310196266156 0.4071700162954916 0.3686032323131708 0.47401693539032597 0.33559078709194184 0.3941641751504371 0.3849170823208424 0.37423229152449844 0.4061350982246034 0.3283333333333333 0.31958078086943686 0.2710358233823938 0.32318328920270667 0.09821428571428571 -0.08404558404558404 None None None
Free Cash Flow Margin 0.2610500177367861 0.33373855563575583 0.32260672081296426 0.3889631843926998 0.36520845817995035 0.4446035288668042 0.46010766335507025 0.41394458701230913 0.3890684147354815 0.37641429497084183 0.29974298565003216 0.3007819287576021 0.29213194711847 0.34591111406364183 0.3965305286163092 0.35432913417316536 0.2798727235799878 0.29233249229044017 0.32534191472244567 0.2237914691943128 0.26445667783628535 0.28794133623030965 0.2585850536643674 0.3470885048138267 0.24065289307783536 0.2398289369110245 0.21959329837575137 0.25280924434739094 0.3206744405924992 0.2475925925925926 0.1646615986419662 0.06757382208645747 0.15063253898205353 -0.1334033613445378 -0.6994301994301995 0 0 0
Return
Return on Assets 0.06913765773925933 0.10061270557884554 0.09634594948091228 0.11539683548325602 0.13134138375734838 0.12638520838352205 0.024751732246041474 0.0994769793625847 0.09694590365485638 0.07474387398745092 0.07683931947069943 0.08002136358613576 0.07536166642794295 0.10640206043324288 0.11620278079184436 0.11513870976593585 0.09139986720170906 0.08730910382384278 0.12540533160391848 0.08086650011977688 0.08631788054170726 -0.056913760462539306 0.17378280641306204 0.21084895177420548 0.2688836570531685 0.23506344970317522 0.20715709600668766 0.24580561180214058 0.22102104570864847 0.16032295271049596 0.21710563579722458 0.2602051953721895 0.11311380704794917 0.06199285946121389 -0.03959439884113954 0.008817427385892116 0.008264462809917356 0.005336179295624333
Return on Equity 1.077824133504493 1.7896749521988529 0.8795522388059701 0.7720267828674673 0.81071022433578 0.67152 0.07840418366942672 0.25847698744769876 0.247088986219421 0.20009310264566685 0.22995112237509052 0.22796432318992654 0.19354669189132376 0.19324256598730372 0.20315877707680768 0.20582752869616402 0.17717835357322737 0.15555789917738874 0.17964891692337784 0.11991880233443289 0.11653454776137108 -0.0761183419009078 0.21461703595798512 0.2638776219724186 0.3626260955845874 0.33689797829989854 0.30117328097975976 0.3566070398153491 0.32162938150496473 0.2508828376363494 0.3270477815699659 0.3829923958444897 0.18433440030126153 0.10154173312068049 -0.0506485484867202 0.010397553516819572 0.009523809523809525 0.00620347394540943
Return on Capital Employed 0.10026408674233768 0.10792167334223408 0.12259855862477287 0.112954478994054 0.20639187574671444 0.19390492744860943 0.1405954831251586 0.14745114570473639 0.1346389228886169 0.09985322817373914 0.10084568049778267 0.12072735144496158 0.10000695781246376 0.1502058727922852 0.15398814185031884 0.1652248312577241 0.1398453970484891 0.1434655906747366 0.1886234534277488 0.13357804021704436 0.12917568595331422 0.2751111130496225 0.281460240432337 0.3015096418732782 0.4081318342830741 0.4015510555794916 0.39281341046320145 0.43152588684222926 0.41146565711195243 0.47917952939562325 0.40733077150458175 0.46831515607371194 0.21618780658724598 0.11506524317912219 -0.025 -0.03111111111111111 -0.015384615384615385 -0.010112359550561797
Return on Invested Capital 0.09957408377185958 0.11382277270173612 0.12882813711377042 0.11492413715803193 0.20330553728990064 0.19627729276632594 0.030633286606496463 0.1306368545423899 0.12536246566085324 0.0981237068387384 0.10413185668428772 0.11266722089442041 0.10579663599242287 0.14348960380630132 0.14821850397199007 0.1399196665403562 0.1203353975279248 0.11058001207711783 0.15333607850729203 0.0990010575447767 0.09531561450140454 0.608577673319351 0.21399547353767606 0.21579410558514656 0.2977117601106663 0.3051237077303629 0.3268058540197812 0.3312645515498116 0.28892857645328446 0.30454590062487213 0.28459824277543583 0.3255674803196064 0.18020537176645382 0.08846561553961779 -0.031050314763099347 -0.06397849462365585 -0.020958083832335418 -0.033482142857142426
Turnover Ratios
Receivables Turnover Ratio 3.5494837572399898 4.731799388818983 5.307252298263534 5.618563535911602 5.758442198668967 6.633240223463687 7.058696323756565 7.264139020537125 7.232721202003339 7.880204241948154 6.924731182795699 6.8566322478157264 5.380524861878453 6.446680942184154 6.9426268373636795 7.2373371924746746 7.030461684911947 6.7175141242937855 7.026568682871679 7.221081451060917 8.2905050104177 7.340510366826156 8.0766291230893 8.86022610483042 7.7734109655507035 8.259768677711785 8.72007434944238 9.751996450754215 9.552433517310588 8.320493066255779 8.246500304321364 6.925 7.707482993197279 3.090909090909091 4.68 3.722689075630252 4.382352941176471 8.115384615384615
Payables Turnover Ratio 5.315094339622641 4.075063613231552 4.7247437774524155 4.334271639690359 3.177242888402626 3.3976801988400993 3.0096153846153846 4.538713195201745 4.380310880829016 3.6485148514851486 4.2515883100381195 3.2243093922651935 3.7803738317757007 3.100558659217877 3.642857142857143 4.555555555555555 6.7407407407407405 3.774774774774775 3.4932885906040267 3.4142011834319526 4.097493887530562 2.889630793401414 3.24067300658376 1.3729050279329609 2.7014388489208634 1.65625 1.768046198267565 2.4386666666666668 3.46875 5.363934426229508 7.329004329004329 3.9789473684210526 3.0915254237288137 1.225 5.176470588235294 0 0 0
Inventory Turnover Ratio 0.8878966169363312 1.2993914807302231 1.5795398923152226 1.582070382738248 1.2154017857142858 1.3948979591836734 1.4357798165137614 1.5162112932604737 1.735934291581109 1.6705704571212694 1.1083140112620073 1.063411078717201 0.9770531400966184 1.0979228486646884 0.9418918918918919 1.1065060240963855 1.2185557149689143 1.1008933263268523 1.6550079491255962 1.9493243243243243 1.881420151557676 1.3501559919251238 1.2457817772778403 0.6441677588466579 1.2224633749321758 1.8176895306859207 1.6822344322344323 1.87782340862423 2.125 1.6693877551020408 2.2663989290495317 2.6619718309859155 2.2686567164179103 0.47115384615384615 2.933333333333333 35.5 0 0
Fixed Asset Turnover Ratio 4.74499242551759 4.850377740925005 5.011381172839506 5.200245448967069 4.740665584415584 4.789632916498588 4.579875726598517 4.634347913727071 4.414509883839413 3.8412789584529965 3.49149373714713 3.241644761547127 2.8749077490774906 2.7260050706265844 2.5517601951899618 2.551964619833305 2.486281770745666 2.4097280864718797 2.467248908296943 2.2389643463497455 2.199294625467179 1.963035365203483 2.0634602538410154 1.9356721863598092 2.062435633367662 1.8220245483381603 1.97749114820435 2.414168039538715 2.5595590212422694 2.434991733052758 2.3085704549326973 2.5359154929577463 2.7667887667887667 1.6067510548523207 0.78 0.8083941605839416 1.2789699570815452 1.49645390070922
Asset Turnover Ratio 0.2901578936533751 0.40421676571305726 0.42473636883838795 0.40388892419139605 0.3912774046594202 0.3575493856901951 0.28577682167246166 0.2961765387885502 0.3026433441376998 0.29073019461229693 0.28243478260869564 0.31796751261556594 0.31883939350535084 0.34615738398565055 0.36947689823109336 0.41168399967071867 0.42642685989780305 0.42228009944358946 0.4242755230911015 0.361041716573697 0.31921761885660804 0.22583138087118657 0.6232558861417641 0.6386398992517964 0.7858053757112027 0.7195414193126736 0.7541958716481255 0.7948004049754122 0.7825550805656034 0.8123965698811494 0.7674313225715095 0.786072909845012 0.7854419410745234 0.6179811749432003 0.33896668276195074 0.22977178423236513 0.30785123966942146 0.22518676627534684
Per Share Items ()
Revenue Per Share 52.691588785046726 48.927509293680295 45.57719298245614 43.38566552901024 38.614876033057854 35.92586989409984 31.257181942544452 30.736631016042786 28.5778364116095 26.433465085639 24.802124833997343 22.277419354838706 17.21767955801105 15.680208333333333 14.411417322834644 14.021495327102805 13.223813786929274 12.13265306122449 10.056634304207119 8.300550747442959 6.487577639751553 4.788036410923278 3.840937350549976 3.34926184926185 3.1361456396202407 2.5899823564007054 2.2204657326770167 1.9576950480940505 1.6955824723904527 1.44860147363903 1.23719019061273 0.9365016779309144 0.6249438200970493 0.299057591466462 0.08560975609756098 0.0 0.0 0.0
Operating Cash Flow Per Share 15.833644859813084 18.068773234200744 16.24736842105263 17.91296928327645 15.12396694214876 17.089258698941 15.290013679890562 13.842245989304812 11.974934036939313 11.27140974967062 8.354581673306773 7.589677419354839 5.656353591160221 6.028125 6.2362204724409445 5.59626168224299 4.835273052820054 4.582482993197279 3.9733009708737863 2.908733280881196 2.7690993788819878 1.9495448634590378 1.4157819225251076 1.5876068376068375 1.0524615836351179 1.0208782591648697 0.8546951912154487 0.7326327039543997 0.6886355539722123 0.4756241505114815 0.39538220720002376 0.2538255033769988 0.20197139934586897 0.02937172773331323 -0.0071951219512195125 None None None
Free Cash Flow Per Share 13.755140186915888 16.328996282527882 14.703508771929824 16.87542662116041 14.102479338842976 15.972768532526475 14.381668946648427 12.723262032085561 11.11873350923483 9.949934123847168 7.434262948207171 6.700645161290322 5.029834254143647 5.423958333333333 5.714566929133858 4.968224299065421 3.700984780662489 3.546768707482993 3.2718446601941746 1.857592446892211 1.7156832298136646 1.3786736020806243 0.9932089909134385 1.1624902874902876 0.7547225212880493 0.6211527151538914 0.48759939416887543 0.4949234057712861 0.5437299608122551 0.3586629944917376 0.20371771461045105 0.0632829977681725 0.09413687434236223 -0.039895287937227596 -0.0598780487804878 None None None
Cash & Short Term Investments 40.91214953271028 17.29553903345725 14.1 18.168941979522184 14.72892561983471 44.33282904689864 57.015047879616965 50.91577540106952 41.401055408970976 35.60737812911726 25.764940239043824 31.046451612903226 22.807734806629835 18.147916666666667 13.23031496062992 8.927102803738318 6.401969561324978 5.337585034013605 4.251618122977346 4.569630212431156 3.977406832298137 4.043259644560035 2.546341463414634 1.9697940947940948 1.3046882646569442 0.1971182121152715 0.22633472169632715 0.15078375489846813 0.059405058781617386 0.18894413048143643 0.11733629012748974 0.07975391499550508 0.13467824307769596 0.06157068059603629 0.025243902439024392 0.11223821711292695 0.06122084569796016 0.07078660283826643
Earnings Per Share 12.555140186915889 12.178438661710038 10.33859649122807 12.39590443686007 12.96198347107438 12.698940998487139 2.707250341997264 10.323529411764707 9.154353562005278 6.79578392621871 6.747675962815405 5.606451612903225 4.069613259668508 4.819791666666666 4.53248031496063 3.921495327102804 2.834377797672336 2.508503401360544 2.972491909385113 1.8591660110149488 1.7542701863354038 -1.2066753359341138 1.0709708273553324 1.105769230769231 1.0731134383870018 0.8461086061556556 0.6099015524422569 0.6054506590666192 0.4788920555753474 0.28587524143357895 0.3500000000456561 0.3100000000260067 0.0899999999816139 0.0299999999842932 -0.01 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 14.7607476635514 9.91635687732342 10.535087719298245 9.887372013651877 15.9900826446281 15.526475037821479 13.642954856361147 13.093582887700537 11.174142480211081 8.156785243741766 7.791500664010624 7.196129032258064 4.764640883977901 5.776041666666666 5.419291338582676 4.8728971962616825 3.5631154879140547 3.2653061224489797 3.9223300970873782 2.6341463414634148 2.4 5.468140442132641 1.4645624103299857 1.328768453768454 1.2968581775472252 1.0962556361497744 0.8806323362362743 0.8158175988599928 0.6775917349483435 0.624597610701767 0.5033133316597068 0.43179809847022904 0.1134422880258545 0.045706806258792254 -0.005853658536585367 -0.0 -0.0 -0.0
Dividend Per Share 8.51588785046729 7.799256505576208 7.040350877192983 6.407849829351536 5.8 0.0 4.603283173734609 4.008021390374331 3.1609498680738795 2.4387351778656132 1.8791500664010625 1.4425806451612901 0.5524861878453039 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0
Enterprise Value Per Share 367.87981308411213 317.73293680297394 269.3068421052631 268.0411604095563 275.76752066115705 201.6669742813918 165.23242134062926 141.54556149732622 162.55955145118736 164.15034255599477 130.98172642762285 89.38451612903225 65.07961325966849 50.67083333333333 53.77374015748031 58.33317757009347 50.04429722470904 70.63568027210886 77.80983818770227 63.60082612116444 60.20350931677019 47.045418292154324 54.20250597800096 62.283628593628606 59.0709621219536 26.265073514997056 13.548837561529725 13.597035981474884 15.000491628072677 7.444203448029186 6.338382468060055 8.864588926177397 9.373472931582539 5.403036649192129 0.8681943902439024 0 0 0
Price Per Share 288.02 262.64 224.97 229.92000000000002 241.07 194.66999999999996 173.89999999999998 146.21 162.33000000000004 159.29000000000002 114.08 86.19999999999999 64.21 54.9 56.57 57.75000000000001 46.44 68.31 78.86 64.15 61.79 48.34000000000001 56.44 63.94000000000001 60.059999999999995 26.139999999999997 13.530000000000001 13.59 14.840000000000002 7.38 6.19 8.83 9.47 5.360000000000001 0.85417 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.6782789935983325 0.6404151404151404 0.6809774308501612 0.51693281938326 0.44746238204539657 0 1.7003537139969682 0.38824138824138826 0.34529471105346593 0.35886002326483135 0.2784884865184019 0.257307249712313 0.13575889220743959 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 None None None
Dividend Yield 0.029567001772332794 0.029695615692873167 0.03129462095920782 0.027869910531278425 0.024059401833492346 0 0.026470863563741287 0.02741277197438158 0.01947237028321246 0.015310033133690833 0.016472213064525443 0.016735274305815433 0.008604363616964709 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 None None None
Effective Tax Rate 0.14487587523870146 0.1080860332153553 0.12057901805700642 0.10684864133775974 0.14182534471437952 0.12058669460450498 0.7937897259560279 0.15726290516206481 0.13023314113812987 0.07645478961504029 0.03494776828110161 0.13256138949890198 0.11253012048192772 0.1297724280609366 0.11510376633358954 0.20076190476190475 0.20070689219893967 0.26616915422885573 0.24527526705012326 0.3039764359351988 0.28792033027638586 -1.03345507669832 0.33600189764573324 0.32001433434868304 0.2999616907163836 0.2950016334531199 0.2520315765033666 0.2935674945443209 0.32313695871097686 0.45656977732449433 0.36765698852126943 0.3649440596696857 0.380379746835443 0.35034013605442177 -0.10810810810810811 0.15 0.5 0.16666666666666666
Short Term Coverage Ratio 5.870408870408871 6.109993714644878 106.44827586206897 115.35164835164835 3.0985438537080934 2.556234442181489 9.702256944444445 2.351578469225528 4.034222222222223 17.11 2.511377245508982 2.3575150300601204 60.94047619047619 2.3259646302250805 0 5.988 2.7005 2.869542066027689 0 3.1517476555839727 0 18.29780309194467 14.816816816816816 16.39518555667001 10.807035175879397 9.853358561967834 30.096666666666668 6.959390862944162 11.09325681492109 5.335005015045136 3.9435336976320583 146.4 122.05555555555556 9.842105263157896 -2.8095238095238093 None None None
Capital Expenditure Coverage Ratio -7.6178057553956835 -10.385683760683762 -10.523863636363636 -17.26480263157895 -14.805825242718447 -15.306233062330623 -16.832831325301203 -12.37037037037037 -13.98613251155624 -8.529411764705882 -9.077922077922079 -8.537010159651668 -9.028218694885362 -9.977586206896552 -11.954716981132075 -8.910714285714286 -4.262825572217837 -4.424466338259442 -5.664359861591696 -2.7672155688622753 -2.628685141509434 -3.41503416856492 -3.35038478949751 -3.73452136166324 -3.5348454963839577 -2.5539480137322217 -2.3282619907168645 -3.082053203446984 -4.752304855562385 -4.06651376146789 -2.062887089090043 -1.3321201091901729 -1.8729752770673487 -0.42403628117913833 0.13657407407407407 0 0 0
EBIT Per Revenue 0.28013479957431714 0.2026744671959883 0.23114823511297586 0.22789490245437383 0.4140912593099906 0.4321809070619447 0.436474243949407 0.4259927797833935 0.39100729387868155 0.30857797936500025 0.3141464981794817 0.32302345786272807 0.27672955974842767 0.3683651099448615 0.376041524381915 0.34753049390121976 0.26944688917473425 0.2691337258200168 0.3900241351568785 0.31734597156398103 0.36993776926759214 1.1420423682781098 0.3813033842169485 0.3967347175501682 0.413519755321141 0.42326760776596145 0.39659803043867503 0.41672353396114825 0.3996218090135518 0.43117283950617286 0.40681969149014685 0.46107562714060907 0.1815239776404825 0.15283613445378152 -0.06837606837606838 -0.12641083521444696 -0.04697986577181208 -0.04265402843601896
Days of Sales Outstanding 102.83185526782547 77.13767427724804 68.77381731398438 64.9632237256136 63.3851981850869 55.025898008169456 51.70926517571885 50.24683571832456 50.4651001754224 46.31859642127299 52.70962732919255 53.23313061106284 67.83724810678989 56.61828207001926 52.573760415243825 50.432913417316534 51.916931825875025 54.33557611438183 51.94569589702333 50.54644549763033 44.02626854954524 49.724063009234115 45.19212092536793 41.19533696786915 46.954934148929524 44.19009953449646 41.85744127552543 37.42823347436423 38.210158630108204 43.867592592592594 44.26120008856742 52.707581227436826 47.35657546337158 118.08823529411765 77.991452991453 98.04740406320542 83.28859060402684 44.976303317535546
Days of Inventory Outstanding 411.0838953969945 280.900718076803 231.0799504183452 230.71034258808248 300.31221303948575 261.6678858814923 254.21725239616612 240.7316194137434 210.26141471492784 218.4882406151063 329.3290496114764 343.23509252912953 373.57231149567366 332.44594594594594 387.5179340028694 329.86716027874564 299.53492935635796 331.5489260143198 220.5427473583093 187.24436741767764 194.00238681285896 270.3391327986951 292.98871331828445 566.6225839267548 298.57745228584105 200.80436941410127 216.9733260751225 194.3739748496446 171.76470588235293 218.64303178484107 161.04843473124632 137.1164021164021 160.88815789473682 774.6938775510204 124.43181818181819 10.28169014084507 0 0
Days of Payables Outstanding 68.67234646787362 89.56915391820168 77.2528664394174 84.21253450235429 114.87947658402204 107.42623750304803 121.27795527156549 80.41926958193176 83.32741897326709 100.04070556309362 85.85026897788404 113.20253598355038 96.55129789864029 117.72072072072072 100.19607843137256 80.1219512195122 54.14835164835165 96.69451073985681 104.48607108549471 106.90641247833622 89.07883941224733 126.31371482941417 112.63092550790068 265.85961342828074 135.1131824234354 220.37735849056602 206.44256940664127 149.67195188627664 105.22522522522522 68.04706601466992 49.802126402835206 91.73280423280423 118.06469298245614 297.9591836734694 70.51136363636364 0 0 0
Cash Conversion Cycle 445.2434041969463 268.4692384358494 222.60090129291217 211.4610318113418 248.81793464055062 209.26754638661373 184.6485623003195 210.5591855501362 177.39909591708317 164.76613147328567 296.18840796278494 283.265687156642 344.85826170382325 271.34350729524454 339.8956159867407 300.17812247654996 297.3035095338813 289.1899913888448 168.00237216983794 130.88440043697176 148.94981595015688 193.74948097851507 225.5499087357517 341.95830746634323 210.41920401133515 24.617110458031704 52.38819794400666 82.13025643773219 104.74963928723591 194.46355836276373 155.50750841697854 98.0911791110347 90.18004037565225 594.8229291716686 131.91190753690756 108.32909420405049 83.28859060402684 44.976303317535546
Cash Conversion Ratio 1.26112847997618 1.4836691086691087 1.5715255387748175 1.4450715859030836 1.1667941851568477 1.3457231355730284 5.647801920161698 1.340844340844341 1.3081135610318488 1.6585886002326482 1.2381420980122024 1.3537399309551208 1.3898995384197665 1.2507023989626107 1.3758957654723127 1.4270734032411823 1.7059380922299434 1.826779661016949 1.3366902558519325 1.5645366060093102 1.5784908165523348 -1.6156333069904447 1.321961239617755 1.4357487922705314 0.980755198832543 1.206556997219648 1.4013658233742043 1.2100617828773168 1.4379765668588431 1.663747263059118 1.1296634489955648 0.8187919463087249 2.2441266598569967 0.9790575916230366 0.7195121951219512 0 0 0
Free Cash Flow to Earnings 1.095578383206789 1.340811965811966 1.4221958255557439 1.3613711453744493 1.0879877582249426 1.2578031927567308 5.312278928751895 1.2324527324527323 1.2145842340394868 1.4641333850329583 1.101751623696123 1.1951668584579977 1.2359489546565299 1.1253511994813055 1.260803474484256 1.266920877025739 1.3057485786481366 1.4138983050847458 1.100707675557975 0.9991536182818451 0.9780039831821202 -1.1425389755011137 0.9273912655175496 1.0512955643390427 0.7033017147026633 0.7341288229842448 0.7994722955145118 0.8174463077375699 1.1353914822391669 1.2546137003440725 0.582050613096791 0.2041387024608501 1.0459652706843716 -1.3298429319371727 5.987804878048781 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.