AXP 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 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 16.44314545020301 14.767134681927068 16.014937965260547 31.0470653907496 15.250439414114513 11.78932524201705 32.05070540935673 12.780443786982246 13.457379430563625 16.521121495327105 18.318690054114573 14.555957161981258 11.259627152988857 12.56814394873059 22.21941784037559 7.9313449425713225 15.209237288135594 19.835996762881035 16.992549544724156 18.19976777939042 18.316451288918646 15.433770123549232 31.842654462242564 22.922626334519574 26.527418181818184 19.205408687529193 18.373561024610748 12.751789584429249 11.634859335038364 9.265307858421798 11.32268137800406 22.156771397616467 10.81847095548796 44.51130084469614 11.203995004269663 9.511168198998073 16.407410881801127 10.170731710432431 13.220338983703703
Price to Sales Ratio 2.281114258734655 2.0990550868298588 3.045785747994337 2.697163798597833 2.3665561575902285 2.022755714214884 2.6199017059544083 2.1518926492107475 2.1171445548174783 2.8352618686574127 2.977189907199612 2.0657273130264073 1.8545577731793605 1.8328825622775802 1.929917220568446 0.7546871144015512 2.2004060437777215 2.8390749034749034 2.7177016319013148 2.2195624468988955 2.1918689155081927 1.814019801980198 1.980253308666572 2.8857389901886115 3.245926731596381 2.267621463629846 2.172829650748396 1.6031447655578335 1.2464497568326598 0.9865029013601084 1.3506798286271187 0.5294816694283347 0.48745209204956885 0.5086202937430556 0.8546296294791665 0 0 0 0
Price to Book Ratio 4.907684356844994 4.43841 5.867290909090909 4.23185 4.48164 3.7088145454545454 4.871707222222223 3.291268571428571 3.308592857142857 4.629847619047619 5.166834736842105 3.433673684210526 2.92454 3.18681 3.3805257142857146 1.8078456211468628 5.532637591803428 6.995722576348587 6.014805194805195 3.91374531835206 3.570530574952685 2.9740711348387565 3.468116640358893 5.512887709688462 6.503750371471026 4.032043537948617 3.820948401921872 2.842536585365854 2.213737226277372 2.035112700753925 1.9160663014300434 1.363561808241099 1.1434391940897521 1.2142495030730973 2.277810968184853 0 0 0 0
Price to Free Cash Flows Ratio 8.10160626029654 5.771964731585518 9.857227949599084 23.664612205203014 8.599125719529491 10.707863517060368 7.027627023561468 10.091493648707841 7.214250856608867 9.926166411434405 13.018148786633073 10.820998507215126 5.983874650010769 6.069391739078681 8.433243050605844 2.784068149304201 8.086331831433872 9.028983300589392 8.531690197660346 7.461406640485541 36.06541858932103 5.150374812593703 9.349545352743561 11.853621641516378 9.999293329272007 11.57949310053506 7.578570540708514 5.385725838702511 6.722172146287403 8.839891967555705 131.77104784795276 -6.265533088235294 -34.28021519630522 2.084487827397154 2.585881152990225 0 0 0 0
Price to Operating Cash Flow Ratio 7.41930599709036 5.264018691588785 8.813956981905088 17.40879091396888 7.561452464788733 9.13705711086226 6.47642023633678 8.404260700389104 6.332523696682464 8.846842584167424 11.485885105885107 9.212058740468793 5.304654892601432 5.489767441860465 7.4134335839599 2.4701938610662357 7.192298444130128 8.165690172126597 7.886908638906153 6.857508476430055 21.556832151300238 4.752547844131889 7.841044327573254 10.138923343302377 8.890366960054164 9.317647858599592 7.075775628626693 4.908109333873254 5.958388998035363 7.21713340901323 40.52039485881356 -9.628389830508475 20.972416668009828 1.7575360935623912 2.169543467772385 0 0 0 0
Price Earnings to Growth Ratio 1.173659294815214 -8.228575603318275 0.09644778934350204 -0.5865259287261895 -15.422006857523222 0.06875183800628337 -0.6755669132752886 1.0799475000000005 -1.4723956318146096 1.2107269633142694 0.7162607811158799 -2.6200722891566306 0.49279147409834395 0.10576470863959077 -0.6499179718309862 -0.25115925651475857 1.292785169491525 20.034356730509828 1.6055029569842851 1.0342794859995044 1.1935236001166352 0.1483440041001334 -0.597402012919949 1.570624396994859 1.4874302337662342 1.9616953159404815 1.8373561024610774 0.51007158337717 0.8920058823529419 0.5162100092549287 0.07076675861252538 -0.5105690800320316 0.028334090597706564 -0.5070907691167915 1.0083595503842693 0.09279188486827389 -0.3203351648351649 0.2609013786589188 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.0192621180666825 2.7324382464208887 2.081835533640846 8.362722824187347 4.675365567296403 2.1198306740475417 1.7685829366532406 1.4201285855588526 0.8635367368876604 4.845314685314685 4.257829010566763 5.247578040904198 5.119111309258433 4.468442203136081 4.90042101409482 1.5189074390891393 0.5825994653247366 0.4355512831229625 0.000000003070427940894262 3.1417994641094347 1.942402604221359 1.8658484575652752 0.28078761231122157 0.2837967541155256 0.257248326726144 0.23985562725582413 0.2530617418776083 0.24796643548248995 0.25229492986956287 0.24673004759564085 0.26519337016574585 0.20737238622386223 0.21769800875078132 0.3263807435361314 0.4488075162611419 0 0 0 0
Quick Ratio 0.7817563707800984 7.309250055633855 2.126133290917767 5.013631597343586 4.675365567296403 5.4875936177141 32.08531673379714 17.804401582591492 0.9808323212017144 4.825174825174825 4.226705091258405 5.228356143318468 5.127061970575123 4.491371838310614 4.942339373970346 1.5189074390891393 0.5825994653247366 0.4355512831229625 2.726476044265336 3.1417994641094347 1.942402604221359 1.8658484575652752 0.28078761231122157 0.2837967541155256 0.257248326726144 0.23985562725582413 0.2530617418776083 0.24796643548248995 0.25229492986956287 0.24673004759564085 0.26519337016574585 0.20737238622386223 0.21769800875078132 0.3263807435361314 0.4488075162611419 0 0 0 0
Cash Ratio 0.3241469633427612 2.4877234626511386 1.7116271671703516 2.868402656413841 1.2808197246237591 1.7583848909150115 12.083485902599781 6.181998021760633 0.3210900308525638 1.5384615384615385 1.2167787383925712 1.6915269875442103 1.8576311487591024 1.3395319517768498 1.4643968515467691 1.2121408766444457 0.46143261519106776 0.33252528629942324 0.45583061472526065 0.6985615569031166 0.300640554447128 0.48751362365540446 0.05522462244312751 0.06171106974579722 0.05662980284551305 0.03729629224543367 0.040748469129061195 0.028651853754602278 0.03492877803853081 0.04115764107851482 0.26519337016574585 0.20737238622386223 0.21769800875078132 0.3263807435361314 0.4488075162611419 0 0 0 0
Debt Ratio 0.18827075386430137 0.19298245614035087 0.21693121693121692 0.2356020942408377 0.32323232323232326 0.32275132275132273 0.3259668508287293 0.3333333333333333 0.32919254658385094 0.3836477987421384 0.39215686274509803 0.40522875816993464 0.4117647058823529 0.46938775510204084 0.43548387096774194 0.543839332455542 0.48753253687512516 0.45293422915379383 0.40728325728325726 0.24524237170236401 0.2268558465380198 0.24115279199760895 0.2637789543348776 0.26706513926034336 0.24995118403953756 0.23338296581661191 0.23701907452313692 0.22996534945443822 0.23484940179693684 0.22650145351833909 0.22362214762248758 0.23406846010287222 0.24371589923586973 0.2333638384102497 0.23653662450804325 0 0 0 0
Debt to Equity Ratio 1.7521117724631998 1.76 1.8636363636363635 1.9565217391304348 2.782608695652174 2.772727272727273 3.2777777777777777 2.5238095238095237 2.5238095238095237 2.9047619047619047 3.1578947368421053 3.263157894736842 3.3157894736842106 4.3125 3.857142857142857 5.7903893252259095 6.623175265209901 5.509371135001427 4.3998483268556265 2.9490012484394508 2.590876460223194 2.73587764230575 3.3112071114064965 3.5296987333105103 3.677265973254086 2.90488331045303 2.9708585753081262 2.926125703564728 3.0686131386861315 3.415513757189492 2.4101213647813142 5.4857981064141885 4.780977896851976 4.842501883948756 5.438762959058162 0 0 0 0
Long Term Debt to Capitalization 0.6304545394676185 0.6323529411764706 0.639344262295082 0.6515151515151515 0.7160493827160493 0.725 0.7567567567567568 0.6911764705882353 0.6956521739130435 0.7341772151898734 0.7432432432432432 0.7564102564102564 0.759493670886076 0.8048780487804879 0.7878787878787878 0.8352716952783729 0.8336851946798565 0.8026399789702956 0.7447616743285749 0.6736007823801471 0.5740890013063902 0.5482073011734029 0.40777367773677736 0.3084344480615567 0.391500904159132 0.4076784573386769 0.4512523643033186 0.43448275862068964 0.47941735275490815 0.5268113276940052 0.49499855449551894 0.6684938773705849 0.6403622874211109 0.653633326372938 0.7160037926044214 0 0 0 0
Total Debt to Capitalization 0.6366426647326979 0.6376811594202898 0.6507936507936508 0.6617647058823529 0.735632183908046 0.7349397590361446 0.7662337662337663 0.7162162162162162 0.7162162162162162 0.7439024390243902 0.759493670886076 0.7654320987654321 0.7682926829268293 0.8117647058823529 0.7941176470588235 0.8527330389901125 0.8688210666539797 0.8463753288512131 0.8148096132577287 0.7467714145709182 0.7215164567544481 0.7323252804974606 0.768046402281574 0.7792347661785546 0.7861998856344113 0.7439104012857215 0.748165294473525 0.7452959799295144 0.7542160028704701 0.7735257877134307 0.7067553048616707 0.845816970619076 0.827018885413046 0.8288404488585064 0.8446906639740196 0 0 0 0
Interest Coverage Ratio 1.5349686085559935 4.469055374592834 8.331254871395167 2.047664442326025 2.433314087759815 3.7597689432551817 4.510416666666667 5.751173708920188 5.8909426987061 6.26713532513181 5.028600612870275 3.898023360287511 4.0137931034482754 3.461411473380107 2.2840960579972815 1.958931082981716 0.0000010580240460010455 0.0000012956914523974982 0.000003501086956521739 6.628604382929643 5.678453038674033 4.444547134935305 2.0632911392405062 3.886262924667651 4.271170313986679 3.9279279279279278 3.9761904761904763 3.3870967741935485 2.757648953301127 2.903066271018793 2.2333146382501403 1.1046542031638122 1.0919777023751818 1.0668864813942533 1.1545703006377164 0 0 0 0
Cash Flow to Debt Ratio 0.37753005553408325 0.47906818181818184 0.3571951219512195 0.12424444444444445 0.213 0.14639344262295081 0.2294915254237288 0.15516981132075472 0.2070188679245283 0.18016393442622952 0.14245 0.1142258064516129 0.16626984126984126 0.13460869565217393 0.11822222222222223 0.1263928592264162 0.11614440018070557 0.1555025989051788 0.17333132244581376 0.1935313168088394 0.06392947103274559 0.22873266177944201 0.1335775397044434 0.15404573118983536 0.1989386347718334 0.14896705374021063 0.1817670428576451 0.19792418049210547 0.12107516650808754 0.08255962133624613 0.019619952494061756 -0.025815547668822013 0.011403754553096106 0.1426704014939309 0.1930408374256914 0 0 0 0
Margins
Gross Profit Margin 0.5717409671487501 0.6194998297453748 0.6424492685228882 0.6742040069831241 0.6462485076682891 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0
Operating Profit Margin 0.17416298063383198 0.23358934584389543 0.2522180273714016 0.11904563970404855 0.19352098447975022 0.2743071049630621 0.284604583071913 0.305115352283695 0.29133402401121333 0.31196780590225126 0.29859889609995754 0.274745107972896 0.31079367198451374 0.30148459685826234 0.20556212535171065 0.2455138374757624 0.00000014597381991273304 0.00000014397683397683397 0.00000013796205079881784 0.20344803171905976 0.20588117463242658 0.21161716171617162 0.14690953939566434 0.23574212624882399 0.22193108221683888 0.2164010367837644 0.21822285578522213 0.2499834667019377 0.2346051099390369 0.22115891794137593 0.32138821630347053 0.43752589063794534 0.514590828622009 0.571969696969697 0.7519778481012658 0 0 0 0
Pretax Profit Margin 0.17416298063383198 0.18132117589194507 0.2522180273714016 0.11904563970404855 0.19352098447975022 0.2013486042937181 0.22150518359176602 0.252062642049877 0.24187945639588032 0.2621894319374781 0.23921877843149147 0.20426192134760307 0.23216073693344905 0.21438585139652755 0.1158504261305713 0.12624713555438039 0.20071400238000794 0.2057142857142857 0.18195057180794105 0.1752690455961484 0.17014542686591083 0.164004400440044 0.0757079834922442 0.17508176156982214 0.16997083106738517 0.16130811228147576 0.16334046091708243 0.1761788241518418 0.14953078978012194 0.14249114610805516 0.1877320419693301 0.040130488815244406 0.04334418365598766 0.045770202020202023 0.10067246835443038 0 0 0 0
Net Profit Margin 0.13872736610175107 0.14214369490371154 0.1901840490797546 0.0868733893091695 0.15517953898429607 0.1715751896474788 0.08174240387200861 0.16837385970920637 0.15732220123103174 0.17161437069870525 0.16252198702007642 0.1419162814261288 0.1647086309325145 0.14583557999928107 0.08685723606410309 0.09515247664375111 0.14467563376726408 0.14312741312741312 0.15993489527562427 0.12195553667516285 0.1196666800208325 0.11753575357535753 0.062188700725772025 0.12589041709600823 0.1223612003757354 0.11807202338278278 0.11825849370396768 0.12571919846570995 0.10713062538530037 0.10647276015371863 0.11928974979822438 0.02389705882352941 0.04505739249614528 0.011426767676767677 0.07627900843881856 0 0 0 0
Operating Cash Flow Margin 0.3074565545118699 0.3987552495176119 0.3455639452571968 0.15493113863718236 0.3129763982000184 0.2213793445386484 0.4045292940157151 0.25604782216133753 0.3343287220427814 0.3204829114662312 0.25920422150785466 0.22424165663985815 0.3496095053734731 0.3338725331607894 0.26032703992170614 0.3055173629472942 0.3059392016155205 0.3476833976833977 0.34458388658071704 0.3236689323137921 0.10167861864508633 0.3816941694169417 0.25254968929367677 0.28461986470140227 0.36510604637365895 0.24336844427287266 0.307080066524115 0.3266318365187488 0.20919241043907116 0.1366890211739884 0.03333333333333333 -0.0549917149958575 0.02324253326480498 0.28939393939393937 0.3939214135021097 0 0 0 0
Free Cash Flow Margin 0.28156320925069994 0.36366387953539403 0.3089900896649363 0.11397456147643195 0.27520892643952616 0.18890376320095195 0.37280033461802753 0.2132382701827579 0.2934669998171735 0.28563513355884756 0.22869533571905137 0.19089987967829777 0.3099259061477872 0.30198785003055467 0.22884638910410635 0.2710735060814384 0.2721142403808013 0.31444015444015444 0.3185419968304279 0.29747238742565846 0.06077480870157446 0.3522112211221122 0.2118020966747308 0.24344787419918462 0.32461561279477924 0.1958308057133403 0.28670705630791166 0.2976654983136036 0.18542365915473663 0.11159671464094643 0.010250201775625504 -0.08450704225352113 -0.014219633373308206 0.24400252525252525 0.330498417721519 0 0 0 0
Return
Return on Assets 0.03207102042066884 0.03295614035087719 0.042645502645502646 0.016413612565445025 0.03413636363636364 0.03661904761904762 0.015116022099447514 0.0340125786163522 0.03206832298136646 0.0370125786163522 0.03502614379084967 0.029294117647058825 0.032254901960784316 0.027598639455782312 0.01717741935483871 0.021408061931881276 0.02677701394914236 0.028994235567409446 0.03276588276588276 0.017883283671965032 0.017068473894434888 0.016985367528759388 0.008676373262739907 0.018196771206361748 0.016664758916487676 0.01686716614276823 0.016591251885369532 0.017518799764081393 0.014561705693403473 0.01456610931282601 0.01570135554327965 0.0026258591651873095 0.005387835373973136 0.0013146235528246248 0.008841847846853388 0 0 0 0
Return on Equity 0.2984638414655879 0.30056 0.3663636363636364 0.13630434782608697 0.2938695652173913 0.3145909090909091 0.152 0.25752380952380954 0.24585714285714286 0.28023809523809523 0.2820526315789474 0.23589473684210527 0.25973684210526315 0.2535625 0.15214285714285714 0.22793682965965711 0.363768247347901 0.35267814670345354 0.3539672006825291 0.21504369538077403 0.1949357175487829 0.1926989394704567 0.10891418127440392 0.2404998288257446 0.2451708766716196 0.2099431261031575 0.20795905577606016 0.22291275797373358 0.1902676399026764 0.21964868646043836 0.16922372337989466 0.06154153887184958 0.10569323509711989 0.027279577995478522 0.20330346160604462 0 0 0 0
Return on Capital Employed 0.08942515438662153 0.057561334893412704 0.06058630814052351 0.02392568335226893 0.04702056208231527 0.06372196147312045 0.05343609937790642 0.06324375951883116 0.10698340587899607 0.07393227366966137 0.07166721257779234 0.0619812277669043 0.06673259663757149 0.062445554653820665 0.044581424553832 0.0638178935696416 0.00000003254176246442755 0.0000000358809549010363 0.00000003275804204338584 0.032204016676379614 0.0329518130229874 0.03532133676092545 0.1523739237392374 0.3114530926309559 0.27058468957203136 0.22791427077888135 0.2105806155786095 0.2506631299734748 0.2169094363521216 0.2158881941890401 0.048773317981945785 0.05642931559544799 0.07264416371742057 0.0767321911021148 0.09983282422035693 0 0 0 0
Return on Invested Capital 0.11789052821263658 0.053486023536799716 0.05203222641119661 0.021365773870374152 0.04353286702477102 0.06429689822857164 0.024199207392862264 0.05037278047407226 0.09369773111774002 0.057068505615096236 0.05650410601227935 0.0510921859101438 0.05725666805185347 0.04863430155418126 0.039061333056482225 0.06303352139099583 0.000000026132419645472547 0.0000000271944656986753 0.000000026779184120767496 0.02421424637775782 0.024163722247546912 0.027382597565332744 0.19415128487478328 0.44999729749996814 0.3543820536949203 0.2188368644688645 0.2004805547181188 0.2174768092288047 0.19490270146561797 0.21077372582149093 0.03507784551596329 0.0329326051592432 0.07860536900236757 0.037823238229103 0.0809208624665937 0 0 0 0
Turnover Ratios
Receivables Turnover Ratio 0.944500078235018 0.8743012139856439 15.696296296296296 12.029 0.764140350877193 0.7334181818181819 0.6198333333333333 0.6833829787234043 0.6982553191489361 0.7296170212765958 0.7015744680851064 0.6865652173913044 0.6809545454545455 0.695475 0.6453421052631579 5.454807692307693 8.997728747566516 10.50709939148073 0.6577175535960785 0.8152380952380952 0.7982666538744443 0.7812768590779386 0.7146586209234524 0.7308057492715189 0.7642347073714437 0.8159197264218863 0.7732157619178837 0.7379337270020985 0.7331023400622677 0.7739546276316557 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 1.9720039667404075 1.6577927965053985 1.4330433137885379 1.2449174078780179 1.209609043805935 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
Inventory Turnover Ratio 0.1787771699665973 0.6216082576178997 0.20190001598891436 0.10247894984571937 0.19086787404305924 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
Fixed Asset Turnover Ratio 11.748345659789802 10.13652924256951 8.496391339214114 7.195812562313061 9.01034340091022 9.134510869565217 7.731808731808732 7.245431987367471 7.9888023369036025 8.707973590655154 8.509419354838709 8.688308115543329 8.898722898722898 9.576247848537005 8.81488138030194 9.621777476255089 10.301263001485884 10.580065359477125 10.469506726457398 9.162504054492377 7.839510050251256 7.628398791540786 7.4994663820704375 8.907023144453312 10.13376753507014 11.07697006719609 10.982387475538161 9.027462686567164 8.187885586090857 7.2125 6.270242914979757 5.522447812410638 4.748101952277657 4.570109636468552 4.518319928507596 0 0 0 0
Asset Turnover Ratio 0.23118020129601544 0.23185087719298245 0.22423280423280423 0.1889371727748691 0.21997979797979797 0.21342857142857144 0.18492265193370166 0.2020062893081761 0.2038385093167702 0.21567295597484276 0.21551633986928104 0.20641830065359476 0.1958300653594771 0.18924489795918367 0.19776612903225807 0.22498691244824467 0.18508309417339652 0.20257639633016042 0.20487012987012987 0.1466377350263188 0.14263347066588192 0.14451234634633361 0.13951687624090006 0.14454453028370126 0.13619316307224089 0.14285489195087173 0.1402964925876853 0.13934864346800355 0.13592477072761977 0.13680597076469497 0.13162367738919814 0.10988210660476125 0.11957716759650644 0.11504771865603347 0.1159145619196821 0 0 0 0
Per Share Items ()
Revenue Per Share 82.1265306122449 70.38881491344874 53.71356147021547 44.82857142857143 52.60386473429952 47.12383177570093 37.90600226500566 34.42550911039657 32.85085085085085 32.81531100478469 30.475046210720887 27.82555066079295 25.434634974533108 23.416666666666668 20.99571917808219 24.579722703639515 23.64109121909634 21.369636963696372 18.935117599351177 22.43685464654488 19.440031152647975 17.21590909090909 15.922205438066465 16.82064807837227 15.083519761372107 13.313509544787077 12.094827586206899 10.37959912136189 9.771753681392237 8.808894518220827 6.7299442897873245 13.843727598566307 12.390961283197846 11.934246577794708 12.016901410566355 0 0 0 0
Operating Cash Flow Per Share 25.250340136054422 28.06790945406125 18.56147021546261 6.945341614906832 16.463768115942027 10.432242990654206 15.334088335220837 8.814576634512326 10.982982982982984 10.516746411483254 7.899260628465804 6.239647577092511 8.892190152801358 7.818181818181818 5.465753424657534 7.509532062391681 7.232736572890025 7.42986798679868 6.524736415247364 7.2621127879269265 1.9766355140186915 6.571212121212121 4.021148036253776 4.787490580256217 5.5070842654735275 3.2400881057268722 3.714080459770115 3.3903075233388247 2.0441767068273093 1.2040791693205168 0.22433147632624417 -0.7612903225806451 0.28799732980763654 3.45369863084665 4.733714789565795 None None None None
Free Cash Flow Per Share 23.123809523809523 25.59786950732357 16.596958174904945 5.109316770186336 14.477053140096618 8.901869158878505 14.13137032842582 7.340836012861736 9.64064064064064 9.373205741626794 6.969500924214418 5.311894273127753 7.882852292020374 7.071548821548822 4.804794520547945 6.662911611785096 6.43307757885763 6.7194719471947195 6.031630170316301 6.6743447180301825 1.1814641744548287 6.0636363636363635 3.372356495468278 4.0949510173323285 4.89634601043997 2.6071953010279003 3.4676724137931036 3.0896485447556286 1.8119143239625168 0.9830436878520867 0.06898328690903877 -1.1698924731182796 -0.17619492658992997 2.9119863019682164 3.97156690210767 None None None None
Cash & Short Term Investments 65.72517006802721 50.69773635153129 30.46134347275032 67.54782608695652 36.96497584541063 34.18457943925234 38.080407701019254 26.79635584137192 23.28128128128128 21.05263157894737 17.56007393715342 19.383259911894275 21.222410865874362 14.30976430976431 13.698630136986301 17.805025996533796 10.005967604433078 6.564356435643564 5.779399837793998 7.868943606036537 4.459501557632398 7.793939393939394 5.454682779456193 6.395629238884703 5.571215510812826 3.004405286343612 3.002155172413793 1.8375892366831412 2.14190093708166 2.278723146790151 1.7989972145097353 3.867383512544803 3.4503070765160584 4.8219178092099835 5.903873240476034 None None None None
Earnings Per Share 11.393197278911565 10.005326231691079 10.215462610899873 3.8944099378881987 8.163043478260871 8.085280373831775 3.098527746319365 5.796355841371919 5.168168168168168 5.63157894736842 4.952865064695009 3.9488986784140963 4.189303904923599 3.414983164983165 1.8236301369863008 2.3388214904679376 3.420289855072464 3.058580858085809 3.0283860502838604 2.736298649722002 2.3263239875389408 2.0234848484848484 0.9901812688821753 2.117558402411454 1.8456375838926171 1.5719530102790014 1.4303160919540232 1.3049148819330039 1.0468540829986615 0.9379073132579329 0.8028133704847189 0.33082437275985666 0.5583044059415853 0.13636986304171983 0.9166373241050416 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 14.30340136054422 16.442077230359523 13.547528517110266 5.336645962732919 10.179951690821257 12.926401869158875 10.788221970554925 10.503751339764202 9.570570570570569 10.23732057416268 9.099815157116451 7.644933920704846 7.904923599320884 7.059764309764311 4.3159246575342465 6.034662045060658 0.0000034509803921568634 0.000003076732673267327 0.0000026123276561232767 4.564733915806196 4.002336448598131 3.643181818181818 2.3391238670694863 3.965335342878674 3.347501864280387 2.8810572687224667 2.6393678160919545 2.594728171334432 2.2925033467202143 1.9481655799094362 2.162924791116475 6.056989247311828 6.376275034144012 6.826027398662883 9.036443663562753 0 0 0 0
Dividend Per Share 2.421768707482993 2.0838881491344874 1.8352344740177444 1.831055900621118 1.7173913043478264 1.5467289719626165 1.4167610419026044 1.2936763129689175 1.1731731731731732 0.9961722488038276 0.8678373382624769 0.7947136563876651 0.730899830220713 0.7297979797979798 0.7910958904109587 0.7244367417677643 0.6069906223358909 0.5453795379537955 0.4841849148418491 0.42494042891183487 0.366822429906542 0.3257575757575757 0.3202416918429003 0.3172569706103994 0.30126771066368374 0.3039647577092511 0.30387931034482757 0.299286106534871 0.3065595716198126 0.33454018816843467 0.28571030641066447 0.37132616487455194 0.3375300400939622 0.32773972609474106 0.29551056343230814 0 0 0 0
Enterprise Value Per Share 188.4978231292517 155.64081225033289 185.1031685678074 109.2627950310559 164.81971014492754 132.39710280373833 128.04725934314834 104.08964630225078 99.32177177177178 130.3605741626794 128.6227911275416 92.72229074889867 79.42806451612904 86.69104377104377 73.05424657534248 60.15918544194108 104.28768968456949 101.88534653465348 83.32374695863747 79.45528196981732 69.0695015576324 52.16484848484848 56.1787915407855 73.22274302938959 71.07111111111111 48.93596182085169 43.71103448275862 31.93173531026908 26.92163319946453 20.995636008838517 18.72484679679157 32.95222222222222 27.84429906804057 25.45561644233951 28.887957749756684 0 0 0 0
Price Per Share 187.34 147.75 163.60000000000002 120.91 124.49000000000001 95.32 99.30999999999999 74.08 69.55 93.03999999999999 90.73 57.47999999999999 47.17 42.92 40.519999999999996 18.55 52.02 60.67000000000001 51.459999999999994 49.800000000000004 42.61 31.229999999999997 31.53 48.54 48.959999999999994 30.19 26.28 16.64 12.180000000000001 8.69 9.09 7.33 6.04 6.07 10.269999999999998 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.21256269405302125 0.2082778812882619 0.17965260545905706 0.47017543859649125 0.2103861517976032 0.19130183499494294 0.45723684210526316 0.2231878698224852 0.22699980631415845 0.17689039932030587 0.17521925732412763 0.20124944221329763 0.17446808510638298 0.21370470791225044 0.43380281690140843 0.3097443497591701 0.17746759720837488 0.17831130294038305 0.1598821638993037 0.15529753265602322 0.1576832942751925 0.16098839385997754 0.32341723874904654 0.1498220640569395 0.16323232323232323 0.1933675852405418 0.21245605223505776 0.22935297211993688 0.2928388746803069 0.35668789808917195 0.35588633288227334 1.1224268689057422 0.6045627376425855 2.403314917127072 0.32238547968885045 None None None None
Dividend Yield 0.012927130924965268 0.014104149909539678 0.011217814633360294 0.015143957494178463 0.013795415730964947 0.016226699244257414 0.014266046137373926 0.01746323316642707 0.01686805425123182 0.010706924428244063 0.009565053877024984 0.013825916081900926 0.015495014420621433 0.017003680796784243 0.019523590582698886 0.03905319362629457 0.01166840873386949 0.008989278687222603 0.00940895675946073 0.008532940339595077 0.008608834309001221 0.010430918211898038 0.010156729839609904 0.006535990329839296 0.006153343763555633 0.010068392106964261 0.011563139663045188 0.017985943902335995 0.025169094550066714 0.03849714478347925 0.031431276832856375 0.050658412670470936 0.05588245696919904 0.05399336508974317 0.028774154180361073 None None None None
Effective Tax Rate 0.20346237991058688 0.21606677099634847 0.24595378426419684 0.2702513966480447 0.19812551904140469 0.14786998276286628 0.6309684380900998 0.33201581027667987 0.34958427815570675 0.3454565676787899 0.3206135902636917 0.3052239962796466 0.2957159286946521 0.3197518443997317 0.24780007039774726 0.19826864004468026 0.2727272727272727 0.30011261261261263 0.2417608286252354 0.2898404362754999 0.29361902519425476 0.2833378052052589 0.17857142857142858 0.28096212896622313 0.2801047120418848 0.26803418803418805 0.276 0.2864114114114114 0.2835547411818598 0.2702273929138022 0.3099742046431642 0.4374193548387097 -0.039525691699604744 0.5337931034482759 0.24230517354289458 0 0 0 0
Short Term Coverage Ratio 14.353441608662026 21.079 7.3225 2.7955 2.272 2.9766666666666666 4.513333333333334 1.3706666666666667 2.1944 3.6633333333333336 1.7094 2.3606666666666665 3.4916666666666667 3.096 3.192 1.0167781297665142 0.47764891341065197 0.5939190080464318 0.514616516343632 0.644690452686504 0.13325632678777696 0.4110316068805383 0.16864645696727804 0.17632528448515125 0.24112711006628137 0.19522229595222296 0.25133689839572193 0.2683947397022063 0.17299195649711113 0.1224848075624578 0.033069100808711664 -0.040821033210332106 0.01817126529154389 0.2337702075577541 0.35985304745844376 0 0 0 0
Capital Expenditure Coverage Ratio -11.873960332693539 -11.3633423180593 -9.448387096774194 -3.7828146143437076 -8.286930091185411 -6.816793893129771 -12.749529190207156 -5.981090909090909 -8.181953765846384 -9.196652719665272 -8.496023856858846 -6.7255460588793925 -8.809924306139614 -10.471251409244644 -8.26943005181347 -8.870010235414535 -9.044776119402986 -10.45876887340302 -13.231907894736842 -12.355405405405405 -2.485798237022527 -12.946268656716418 -6.19790454016298 -6.912948857453754 -9.017094017094017 -5.119489559164733 -15.072886297376094 -11.276255707762557 -8.801152737752162 -5.4474474474474475 -1.444055944055944 1.8631578947368421 -0.6204268292682927 -6.375521557719054 -6.211018711018711 0 0 0 0
EBIT Per Revenue 0.17416298063383198 0.23358934584389543 0.2522180273714016 0.11904563970404855 0.19352098447975022 0.2743071049630621 0.284604583071913 0.305115352283695 0.29133402401121333 0.31196780590225126 0.29859889609995754 0.274745107972896 0.31079367198451374 0.30148459685826234 0.20556212535171065 0.2455138374757624 0.00000014597381991273304 0.00000014397683397683397 0.00000013796205079881784 0.20344803171905976 0.20588117463242658 0.21161716171617162 0.14690953939566434 0.23574212624882399 0.22193108221683888 0.2164010367837644 0.21822285578522213 0.2499834667019377 0.2346051099390369 0.22115891794137593 0.32138821630347053 0.43752589063794534 0.514590828622009 0.571969696969697 0.7519778481012658 0 0 0 0
Days of Sales Outstanding 386.44782399814454 417.47625893836783 23.253893345917884 30.34333693573863 477.66094223528336 497.6696911101195 588.8679752621672 534.1075375945702 522.7314278749467 500.2624518838213 520.2583853945533 531.6319422455829 536.0122822241506 524.8211653905604 565.591485544183 66.9134496738939 40.5657927950669 34.738416988416986 554.9494581744977 447.72196261682245 457.2406954849565 467.18393839383936 510.7333617949813 499.448725415528 477.6019676669798 447.34792918987483 472.0545260156807 494.6243634680246 497.884101650798 471.6038731067742 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 2041.6477118873543 587.1865367405787 1807.8255130997163 3561.707068129625 1912.3176272066457 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
Days of Payables Outstanding 185.09090557425245 220.17226807198966 254.70269913548475 293.1921408522582 301.7503894080997 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
Cash Conversion Cycle 2243.0046303112467 784.4905276069569 1576.3767073101494 3298.8582642131055 2088.2281800338296 497.6696911101195 588.8679752621672 534.1075375945702 522.7314278749467 500.2624518838213 520.2583853945533 531.6319422455829 536.0122822241506 524.8211653905604 565.591485544183 66.9134496738939 40.5657927950669 34.738416988416986 554.9494581744977 447.72196261682245 457.2406954849565 467.18393839383936 510.7333617949813 499.448725415528 477.6019676669798 447.34792918987483 472.0545260156807 494.6243634680246 497.884101650798 471.6038731067742 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 2.2162646286123717 2.8052967793452224 1.8169975186104217 1.7834130781499202 2.0168664003550822 1.2902759716803929 4.948830409356725 1.5207100591715978 2.1251210536509784 1.8674596431605777 1.5948871058033214 1.5800981704596162 2.1225937183383996 2.2893763864924823 2.997183098591549 3.210818821785846 2.114656031904287 2.429188022659833 2.1545259775040173 2.6539912917271407 0.8496819551389353 3.2474728566080118 4.061022120518688 2.2608540925266905 2.9838383838383837 2.0611863615133115 2.5966850828729284 2.5981062598632296 1.9526854219948848 1.283793347487615 0.2794316644113667 -2.3011917659804983 0.5158428390367554 25.325966850828724 5.164217804667243 0 0 0 0
Free Cash Flow to Earnings 2.029615476474803 2.5584242746872508 1.6246898263027294 1.3119617224880382 1.7734872022488537 1.1009969657563936 4.560672514619883 1.2664571005917162 1.865388340112338 1.6644010195412065 1.4071655159544691 1.3451584114234718 1.8816616008105371 2.0707419275326595 2.6347417840375584 2.8488329010744717 1.8808574277168495 2.1969247369840845 1.9916979110873059 2.4391872278664732 0.5078674255105458 2.996630475477349 3.405797101449275 1.9338078291814949 2.6529292929292927 1.6585707613264828 2.4244098442993476 2.367701209889532 1.7308184143222507 1.048124557678698 0.08592692828146142 -3.5362946912242688 -0.3155893536121673 21.353591160220994 4.33275713050994 0 0 0 0

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