CMCSA 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 11.746146347803483 28.69233147113594 16.29442192245215 22.752762483387123 15.6639013555947 13.136904260003408 8.189334598963194 19.360948753069582 16.854397077694475 16.174303722357998 18.084705523705985 14.33981691075931 13.688635793471153 14.658332209158184 13.356382627817482 19.60386336866902 21.86682643989177 35.205369127516775 92.03275862068966 76.82969072164948 22.820145485666664 -143.21561846452556 84.22308727571476 28.094973792644076 33.71186289616215 21.74737681172719 -44.4980142686217 -81.19033093794393 -99.28369146605922 -40.400852215172414 -6.260435684137931 -9.622054642672094 -12.675480436118253 -8.732286703923767 -12.991530999865592 -15.492253881512605 -109.14542730000001 380.80959525000003 45.25010224794521
Price to Sales Ratio 1.4867708024874149 1.2688925856687556 1.9823234952957856 2.3142945425051176 1.8773618989921244 1.6306625316018917 2.2006547817340225 2.0937458727651954 1.8464963541164945 1.9707839359267176 1.9064502350801924 1.4216059500949336 1.0197472314895597 1.4045137354110764 1.3589473095424545 1.4575852405418028 1.8310237902573234 3.571865737402868 3.8376274994383284 3.6699069286452946 4.029718300281229 3.149364322574639 5.298440275785078 6.910421424796194 5.786048490697675 4.108725438493383 2.1621292199487034 1.0755949646345089 1.2960700750423741 2.5557144933614486 0.39602843344724786 2.887792029823392 2.735512837531207 2.3711414733333336 3.437915370407256 1.639100432896199 3.317061159456838 2.9091642112299465 5.632152538959931
Price to Book Ratio 2.185527731763056 1.9035348331541948 2.400956583274362 2.653561108466282 2.4723008485844837 2.151969947832097 2.7113160085247645 3.1207654266158724 2.632199646926859 2.571392407530876 2.4315570452041664 1.802210152715779 1.204567519161484 1.2013130175472337 1.1373919149832634 1.2343891223733003 1.3683957426221578 2.166181650351009 2.1235336532484648 1.7991598667374824 1.7746932786126446 1.0237960671888127 3.5416410499550888 4.031831377912739 3.4741021233732705 5.541012501947423 6.451063471557849 7.874696709898477 -5.620314707105093 -4.836095408255367 -0.6256839799195865 -14.316515222742291 101.14383363384617 -71.78985935391705 11.506784599880952 3.5849843692756442 3.9612626124324324 2.0095493153034303 5.769882033362445
Price to Free Cash Flows Ratio 13.94566005709436 12.183917444251147 13.500656562701153 18.29181103564069 15.413637802396563 12.24253446727836 18.406149424188598 19.995658558966625 15.443084896758334 16.130032749418064 18.804783043414186 10.825104575567726 7.044127276204849 9.377514533665963 10.467582938388626 12.627981790591805 25.390251346499106 46.51810119979134 65.6467332820907 32.83030837004405 -56.570215281989285 38.47164652870588 -53.48306648163606 -136.03350783671857 -89.90673745855857 -78.50213516034162 -1118.0711585178947 63.13492304040698 -42.60561148934506 35.46795300423815 2.90484215744 18.193696042337297 21.626148638815792 -99.86153512692307 -16.76617357137901 194.0608644105263 0 0 0
Price to Operating Cash Flow Ratio 6.3418722150099995 5.833408548820656 7.9157592808618675 9.689032623196022 7.959044246410087 6.342718190480306 8.690956692092229 8.749659532637216 7.3267889735445735 7.99885896685512 8.705180285987288 5.9882781942534 3.9696566678870684 4.766350977752035 4.72624452874234 4.8803675105072815 6.434199272065515 13.474644907827138 17.351970743600162 12.567419898819562 25.906542177140853 13.102196814450753 41.690256946726315 46.579176184556715 28.755188321146154 19.580091690914145 11.59571616366812 5.432319541245622 8.370566651353947 9.525404180813009 1.5746108832610581 10.304713295481568 11.193557070715098 15.961474876844262 20.876239878833694 7.180440942161636 0 0 0
Price Earnings to Growth Ratio 0.05709282288573804 -0.47411392644818207 0.47439456229923976 -1.1456215496021227 1.4489108753925097 -0.2793020079626812 0.04403698793782095 8.083196104406563 -2.514114230756091 0.6654570674341576 1.6792940843441297 0.2901311793572233 0.8555397370919474 10.84716583477699 0.19589361187465637 4.11681130742049 4.37336528797837 0.10709686793600635 -2.7590120357380195 -1.0846544572468164 -0.0234216860565171 1.1353446537391607 -1.169765101051594 0.4456444118833199 4.8320336817832334 -0.0474488221346775 -0.19222292559953533 -3.928564400223091 1.8846065984874714 0.4476739505602126 -0.032030136058380114 -0.20618688520011624 1.0774158370700502 -0.6549215027942815 -0.14847463999846391 -0.04087213899230023 0.18008995504500003 -4.18434495379491 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.5967212299119359 0.7826585864381252 0.8452705465449094 0.9286359216557856 0.8382411197675954 0.7915081694018766 0.7448634107879969 0.7597399582075691 0.6768071294971945 0.7771970132107984 0.7442364636209814 1.196063180567189 0.647458651159278 1.0791838717512752 0.44461305007587254 0.41570645486072266 0.46114185110663986 0.6991935483870968 0.41378210240867763 0.40938042848870876 0.5596643878185208 0.459988298771371 1.4536158246253155 1.2726732967196082 1.7655913589404932 1.8186315721399469 1.099943574552123 1.029965565242875 1.473754567329115 0.9211323039660915 1.3060881264715776 1.0942047485320399 2.4423004161937194 1.3456393793472445 1.9974554707379135 1.9893092105263157 1.9040976460331298 3.0689655172413794 7.121527777777778
Quick Ratio 0.4982337429722872 0.6246996808548786 0.7059765571759575 0.8058758160855675 0.6071570051498746 0.5404485019744231 0.5553545753907518 0.5226840027861621 0.51144240290461 0.6222286042504308 0.6169098984771574 1.0731123608950581 0.450947813609244 0.9618654359970853 0.33549455097254793 0.32218368945072157 0.34029175050301813 0.5946236559139785 0.30323815600574255 0.3434858135495078 0.5127408328154133 0.35298706364168236 1.2592592592592593 1.138761070704072 1.664797090698558 0.45916057686089373 0.643602764846946 0.5645834859696681 0.8286248997415561 0.671359370269452 0.39118735284224687 0.6923666070972683 0.5894816496405599 0.6211878009630819 1.0712468193384224 1.0057565789473684 1.6460331299040976 2.835372636262514 6.736111111111111
Cash Ratio 0.15460968207373502 0.17029440240972496 0.2968175003407387 0.40769551326573134 0.18156609005678068 0.13817338695069376 0.1589907703724317 0.15328534943115857 0.1262515128176917 0.22458357265939116 0.09084179357021997 0.6551992341749432 0.12234725473906805 0.7267427738644644 0.09256449165402124 0.13368385725472648 0.12110160965794768 0.16653225806451613 0.11054394640293508 0.05234510712217719 0.16055521027553346 0.0507703308847429 0.111846099766721 0.16117460788679433 0.1668506088183677 0.2815430382202677 0.2917900973338976 0.24272840501135615 0.480438463595045 0.507568876778686 0.2697611839892365 0.5448046974725556 0.47559591373439275 0.4740502942750134 0.9134860050890585 0.8552631578947368 1.5911072362685266 2.746384872080089 6.545138888888889
Debt Ratio 0.36663884808410524 0.3685200660771548 0.3437777495877204 0.37886726865764286 0.3880469527056269 0.44398134168242714 0.34531342772627827 0.3382049861495845 0.3159016413125698 0.30271308342590325 0.3012788625616291 0.24524310333331312 0.24907805193323956 0.26502944302900433 0.25809656444874174 0.2871780351628516 0.27617552924164807 0.26244282414745707 0.2265817385065829 0.22534242650008596 0.2473089713170696 0.3086512532602449 0.36445433994723564 0.3024605184014324 0.3215794684440974 0.37642906312848406 0.5225863388575623 0.6065383915424449 0.7337139755540014 0.7383409729410025 0.8947921508396823 0.9505606404644303 0.6388172966781214 0.6369779369860783 0.5938359081581291 0.56856624625638 0.6210261861049376 0.6979632389468455 0.5537396121883656
Debt to Equity Ratio 1.173959832170538 1.171330442410091 0.9870748865670399 1.1487660950145588 1.2356091192611753 1.5603731166129056 0.940967262338571 1.1316760284003484 1.006734393234996 0.9150651666635048 0.9438395076340396 0.8197179674203744 0.8315141515420739 0.70827884745457 0.6810701996676107 0.8023733003708282 0.7576923076923077 0.70384045473316 0.5810935130162361 0.5695524117618657 0.6479765733762182 0.9107986120170106 0.9602224832446625 0.7674991481144934 0.89202518058658 1.4619295992451447 4.063953841481931 13.292603335750544 -9.064087685364282 -6.870390753990094 -5.086387133831131 -22.36068281938326 91.51794871794871 -72.11059907834101 9.129166666666666 6.55274671852212 2.4814671814671816 3.70712401055409 1.7458515283842795
Long Term Debt to Capitalization 0.5346548580945736 0.534839751509962 0.4910650918913193 0.5269486794073438 0.5416613570759761 0.5998334804814538 0.46413284593995063 0.5074103498342601 0.48382923673997413 0.45505954842444796 0.4678409842432895 0.4355314622932821 0.4452450244085618 0.4003704254484987 0.39540906582131585 0.4272809650563516 0.41912095323741005 0.40474847814456544 0.35026897788404066 0.3266357798910835 0.36390979739530055 0.42176326826177474 0.44790307691133946 0.42747055332916056 0.4571068588077801 0.5888463818093648 0.7993321227041718 0.9279359314372314 1.1257234570303 1.1779758552293262 1.2643967926132913 1.0478915583216857 0.9885924885924886 1.014416688812118 0.900626996332663 0.8665758578192904 0.7040338247057479 0.786117381489842 0.6298092466860653
Total Debt to Capitalization 0.5400099002742043 0.5394528716273883 0.49674770349111247 0.5346166330899667 0.5526946140162105 0.609431924780209 0.48479295895225366 0.5308855629668925 0.5016779483268186 0.4778245579275843 0.48555423630772976 0.45046429287193535 0.45400367277641107 0.4146154759862213 0.40514084408983947 0.44517598002907854 0.4310722100656455 0.4130905876650224 0.36752634061959427 0.36287568831328637 0.39319525765387864 0.47665861084941086 0.4898538260081846 0.4342288645135896 0.4714658080343453 0.593814542744597 0.8025258461464655 0.9300337400745833 1.1240065880998449 1.1703464116626823 1.2447149443382435 1.0468149828568483 0.9891912865140513 1.0140626012572096 0.9012751953928424 0.8675978372811535 0.7127647776422313 0.7875560538116592 0.6358142493638677
Interest Coverage Ratio 5.704428676290678 5.66812114989733 4.862648913805185 3.812772449869224 4.625574775563828 5.366741953698475 5.828580686973428 5.7304554724677095 5.92079940784604 5.695070691631639 5.269230769230769 4.831019436731456 4.279840319361277 3.7012987012987013 3.0724020442930153 2.7601476014760147 0 0 0 0 -0.9682854311199207 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.2935523740858997 0.2785858181012752 0.3072851871375857 0.2384059367771781 0.25139653873621803 0.2174364389715687 0.33154160728669685 0.3151721652524326 0.35685372759924744 0.3513082058299125 0.29594331933036555 0.367146176281576 0.36492915108499324 0.35584911666401403 0.3533475391806434 0.3152267685481883 0.28068831210292755 0.22840379637618638 0.21060288391596424 0.2513563919972872 0.10571936583197511 0.08579203666571183 0.0884704223122477 0.1127801466983619 0.1354407189393693 0.19357441239220466 0.13689417601960754 0.1090532173154033 0.07407670858703694 0.07389754475908199 0.0781218239718138 0.06213214470411505 0.09873360977249804 0.06237218813905931 0.06037686640151268 0.0761925958899028 None None None
Margins
Gross Profit Margin 0.6976112920738328 0.6853006333023133 0.6696309661898011 0.680188096249662 0.6838684804758496 0.6858222142275175 0.6996900362018788 0.6957451836374264 0.6973560595893169 0.6959360232642675 0.6957792659727485 0.6814927281444781 0.32873106264102286 0.5980177662967552 0.3835440205839579 0.6067258290518449 0.6382909855963749 0.639109188496355 0.6419231633340823 0.6325405032747329 0.6162524525833878 0.4940609951845907 0.439767629364702 0.4527778453751247 0.4519100689299749 1 1 0.4899960380348653 1 1 1 0.6939908919249139 0.6503467406380028 0.6287671232876713 0.6300906989151699 0.6190264503222939 0.6181700614290333 0.6172650878533231 0.5933503836317136
Operating Profit Margin 0.1917711315105452 0.18186235351281016 0.17886325557417193 0.16891004596191728 0.19391052119476418 0.20113854000232786 0.21279842888578662 0.20968123079984577 0.21470943497517112 0.21670665212649945 0.20976847054456593 0.194645996483938 0.19198810930840585 0.21034873606241927 0.2017563485848529 0.19652031760859412 0.18054701407994822 0.18501161579748457 0.16580543698045383 0.1432018515782735 0.1064966208851101 0.13314606741573035 -0.07713299290897438 -0.01958971114301706 0.10693809186368615 1 1 0.12601525356576862 1 1 1 0.18338331667222038 0.20110957004160887 0.167427701674277 0.15987906811310687 0.1453656368081796 0.14936954413191075 0.22001527883880825 0.18584825234441602
Pretax Profit Margin 0.1684433915704274 0.07645746003771814 0.16405035013103064 0.13580974083658415 0.1560096197976905 0.161279058694065 0.18126966850436552 0.17851323955573797 0.17946584351093814 0.1812431842966194 0.17190714075815458 0.1855361994566086 0.14696823179685542 0.1608983314442365 0.14280120818883543 0.11846099953292853 0.14076711441980902 0.14395577986061042 0.08447539878678949 0.08913182646378096 -0.007466753869631568 0.0056179775280898875 0.07192325980442828 0.4242085026646874 0.24231785093087677 0 0 0.00789916798732171 0 0 0 -0.2264800622014884 -0.19805825242718447 -0.2786910197869102 -0.2612484438911613 -0.09868859746610358 0.01196249595861623 0.10236822001527884 0.19863597612958228
Net Profit Margin 0.126575198236436 0.04422410172366936 0.12165657086394295 0.10171488161909543 0.11985276569183602 0.12412837144338515 0.2687220500201122 0.10814273099262466 0.10955576432693598 0.12184660123591422 0.10541782018961597 0.0991369665974109 0.07449589914401347 0.09581674882041279 0.10174516165119141 0.07435193834656703 0.08373523223822625 0.10145798285668509 0.041698494720287575 0.04776677992810361 0.17658600392413343 -0.021990369181380417 0.06290959459180087 0.24596646630813035 0.1716324164143529 0.18892970283559754 -0.048589341692789965 -0.013247820919175911 -0.01305420916470903 -0.06325892532538355 -0.06325892532538355 -0.3001221814950572 -0.2158113730929265 -0.2715372907153729 -0.26462742308376314 -0.1058012891753723 -0.030391205948916908 0.007639419404125287 0.12446717817561807
Operating Cash Flow Margin 0.23443720593557726 0.21752163851532197 0.25042746058340853 0.2388571318218686 0.2358778065392594 0.25709206725427747 0.25321202943473015 0.23929455368580774 0.2520198631056234 0.24638313340603418 0.2190018095488501 0.23739811411219433 0.2568854983704022 0.2946727469225295 0.28753216243427676 0.29866300794021483 0.2845767923612235 0.26508050949291034 0.2211637834194563 0.29201753090067467 0.15554828864181383 0.24036918138041732 0.1270906121436398 0.14835860122161926 0.2012175481543516 0.2098419917205994 0.18645930871636202 0.19799920760697307 0.15483659936364447 0.2683050970697302 0.2515087617247146 0.28023992002665776 0.24438280166435505 0.14855403348554033 0.1646807753868042 0.22827294954434318 None None None
Free Cash Flow Margin 0.10661171980390222 0.10414487716899866 0.1468316363792585 0.12652079873315053 0.12179875530098584 0.13319648280021587 0.11956084518373046 0.10471002325783862 0.11956784324251779 0.12218102508178845 0.10138113429327064 0.13132491609397473 0.14476558862504926 0.14977462635421884 0.1298243651415147 0.11542503503035964 0.07211522900145656 0.07678442682047583 0.05845877330936869 0.1117841138523662 -0.07123392195334641 0.08186195826645265 -0.09906762316263877 -0.05079940622490449 -0.06435611673001354 -0.05233902785065983 -0.0019338028742417457 0.017036450079239304 -0.03042017306491421 0.07205700574420125 0.13633389078746452 0.15872486948794845 0.12649098474341192 -0.023744292237442923 -0.20505068468788903 0.008446321404756612 0 0 0
Return
Return on Assets 0.058109368568526235 0.020872607132445826 0.0513183885757779 0.0384636450273671 0.04956836007197795 0.046610034805549816 0.12149837656259194 0.04817174515235457 0.04900524691728601 0.05259227182296864 0.04291840088657729 0.03760054797509865 0.026359477372669783 0.030666306713685525 0.03227094107315515 0.022536432572090925 0.02280963171305889 0.022942801503555092 0.008996955771430788 0.009265096376105604 0.02968147381342812 -0.0024225277397108883 0.0159604319754116 0.05655415518471373 0.03715104442647182 0.06560530187482284 -0.018642320488589683 -0.004425657230779412 -0.004582319969103264 -0.012864113559071418 -0.01758179576824364 -0.06325054425431306 -0.055698739977090496 -0.07262069526988521 -0.05761412475316529 -0.0200784578394567 -0.009083003188713886 0.0009935419771485345 0.04044321329639889
Return on Equity 0.1860633834322818 0.06634298209851378 0.14734837447446197 0.11662588709409563 0.157834296351812 0.16381103989499113 0.3310789143806664 0.1611886621062974 0.15617287493543017 0.15898009903056287 0.13445378151260504 0.12567874219952996 0.08799763083301604 0.08195427695360058 0.08515718265021886 0.06296662546353522 0.06257861635220126 0.06152986615492992 0.023073671647728687 0.023417507604654532 0.0777687100955307 -0.0071486341934305616 0.042050715124714984 0.14350721263062244 0.10305280767408354 0.25478992477655754 -0.14497418767081688 -0.09699057287889776 0.056608639587362994 0.11970280682443589 0.09994256174612291 1.4878854625550662 -7.97948717948718 8.221198156682028 -0.8857142857142857 -0.23140495867768596 -0.036293436293436294 0.005277044854881266 0.1275109170305677
Return on Capital Employed 0.10379630742655145 0.09626920327131323 0.08443078071196518 0.07137873205126635 0.0906177881109462 0.0848309316720293 0.10875637893922172 0.10605479193533168 0.10780614032723254 0.10501025160467557 0.09694712689687708 0.08214789183647316 0.07415425690116685 0.07234814143245694 0.06838951878957947 0.06468225753761601 0.05288958422225383 0.04485990385082309 0.03808953621602651 0.030273061347713383 0.019637204160594945 0.016976729907288022 -0.021318477251624883 -0.005078495882002252 0.028671977891486927 0.43883904203056767 0.43144453031686925 0.04745563564814383 0.3975905038897165 0.22537034609334033 0.3158922295978134 0.042549353126127516 0.05732811449808247 0.048464554786976255 0.03706452277880849 0.02907829798586101 0.050206476852858076 0.0314204669430504 0.06562311860325105
Return on Invested Capital 0.07875149837974238 0.05214876386311338 0.06341556833286863 0.057039112412281344 0.07275080247403021 0.06716233649101867 0.16598582099731235 0.06825107731944245 0.06889171954715627 0.07443307326781226 0.06300654348494798 0.060093296817079804 0.04712404567041195 0.04596918115070969 0.04890434585888063 0.0407145676686232 0.03128486862010349 0.028388405109447 0.019324829095297844 0.016535648612612853 0.017618249404705796 -0.015646630424691308 -0.006981927638263025 -0.003041518188557202 0.0154981521452604 0.474042067053003 0.4477111376416015 -0.08059075362403127 0.4246568423179402 0.23847340951258 0.3279755800920517 0.048117145465966286 0.06573356585103668 0.049138694390599195 0.039906553216568524 0.032685428890733996 -0.15910664629656096 0.0032092783803841763 0.09505974834314482
Turnover Ratios
Receivables Turnover Ratio 8.801274162021285 9.58230744949495 9.692288474350432 9.032269317983603 9.647715196599362 8.511077089337176 9.890709103674233 10.10722815839095 10.804814385150813 10.880398671096346 10.140683814303639 11.333091831190002 12.834290967593656 20.45121293800539 20.89772063120982 21.067650676506766 18.78115501519757 17.21793103448276 20.995283018867923 21.175182481751825 20.229327453142226 9.00939985538684 10.000206739714699 9.21471016930149 9.222040695083916 9.367012561441834 9.848837209302326 9.19280673799226 8.607371384694138 12.710720887245841 19.048476454293628 15.576124567474048 23.953488372093023 23.89090909090909 22.673387096774192 24.584699453551913 49.095238095238095 16.3625 21.327272727272728
Payables Turnover Ratio 2.9558575219104286 3.0463169642857144 3.0871136089923725 2.914554734248504 3.181230371328284 3.495643983988698 3.665030320531331 3.5376717281272594 3.6283185840707963 3.709116708052501 3.558248914616498 3.2112471801482436 0 0 0 3.9705275567344533 3.3498201438848922 3.1481481481481484 3.9198229217904577 3.656050955414013 5.628297362110311 3.7907396271797955 7.762532225723288 1.576431000035052 1.2213170644177282 0 0 1.9722302020492195 0 0 0 1.1748400852878464 2.1310228233305155 2.54858934169279 2.2317596566523603 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 8.883157080216662 0 2820.4444444444443 13.80530474040632 0 0 0 0 0 0 0 0 52.2196261682243 0 20.59173126614987 0 0 13.160751565762004 11.924752475247525 10.256328392246294 7.446827133479212 0 0 7.970588235294118 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 2.0368595650571324 2.188465350995765 2.15340351915925 1.991806904510049 2.2545010554198917 2.126763732925265 2.1971926176241228 2.217830248531156 2.213277885043814 2.221917100119536 2.166789544235925 2.297664512338425 2.0262709096846767 1.6133106527748247 1.4988891217774052 1.4014072983145147 1.307780223501524 1.1749811746987953 1.1857317917843253 1.085297418630752 0.9932333676176041 0.6604473656312944 1.379840538574546 1.5796797816518346 1.8272564079927018 2.0382269054032642 1.6958127653698782 1.5906727587836773 2.0460574348990024 1.0935040152659616 1.3470127326150831 0.9406540591369763 1.4282884310618067 1.2654083204930662 1.0357340209983423 0.9848949211908932 0.8391209983722192 0.3731470923603193 1.1753507014028055
Asset Turnover Ratio 0.4590896903829524 0.4719735691380818 0.4218299777097189 0.3781515980267938 0.41357710675970144 0.3754986411531921 0.45213400446110974 0.44544598337950136 0.4473087036392234 0.43162690866642817 0.40712662061670013 0.3792787823314401 0.35383796525111205 0.3200516307557325 0.31717420808458924 0.30310484263429394 0.2724018445206627 0.22613106290475976 0.2157621235918019 0.19396527021605822 0.16808508689159848 0.11016312276203527 0.25370425733901886 0.2299262823651191 0.21645703767744096 0.3472471553713877 0.38367098295871666 0.3340668067435435 0.351022410571694 0.20335649859529795 0.27793383586282155 0.21074931529296098 0.25808991981672397 0.2674428071318082 0.21771789212839276 0.18977517189015902 0.2988694559860856 0.13005464480874318 0.32493074792243765
Per Share Items ()
Revenue Per Share 29.493449781659386 27.559464366772584 25.38939790575916 22.641888937472668 23.95382585751979 20.881083203985046 18.19912888310555 16.49197280775841 15.282997952900162 14.72003067975013 13.627421016267535 13.140068806516018 11.630333119586826 7.824772177670033 6.203331020124913 5.7903989181879645 4.986281471917366 3.9503164556962025 2.2513909964592815 3.021875 2.7123484039162755 2.4957417418046974 2.264817451060528 1.9260764549381366 2.758359185143221 2.3291894635600663 2.4559124177258838 2.733370921831177 2.2992583945760576 1.001676833092931 10.20128773288734 0.7445134475738154 0.6799456301139662 0.6157371951103122 0.5613867102759345 0.756512520595818 0.0 0.0 0.0
Operating Cash Flow Per Share 6.914361960213489 5.994779845665002 6.358202443280978 5.408176650634019 5.650175901495163 5.368360847421087 4.608238358435371 3.946439272431026 3.851619051933422 3.6267672827097925 2.9844298620466203 3.119427553971374 2.987663919638856 2.3057471116370114 1.7836571825121443 1.7293779580797837 1.418979987088444 1.0471518987341772 0.4979261507334345 0.8824404761904762 0.42190115242953186 0.599899399414532 0.2878370362488804 0.2857500087005171 0.555030272163554 0.48876175612807876 0.45792773167709766 0.5412052766185147 0.35600935087446944 0.2687549999354988 2.565713245696016 0.2086423890068573 0.16616701806668632 0.09147024390071001 0.09244959874008808 0.17269134444363304 None None None
Free Cash Flow Per Share 3.1443474041727315 2.870177031320926 3.7279668411867366 2.864669873196327 2.91754617414248 2.7812868398294706 2.1759032308717403 1.7268748562680254 1.8273551035080868 1.7985084376872462 1.3815634001211579 1.7256184334847706 1.6836720199623918 1.1719523292174165 0.8053435114503816 0.6683569979716024 0.35958683021304066 0.3033227848101266 0.13161355589276683 0.33779761904761907 -0.19321121451485568 0.20430630631146 -0.22437008177383244 -0.09784354025462634 -0.17751728570238212 -0.12190751220273374 -0.00474925049228431 0.04656693725782117 -0.06994383828396049 0.07217783331601066 1.3907812476669645 0.11817279979817641 0.08600699232509532 -0.014620243902162666 -0.11511272931676195 0.006389747895674835 None None None
Cash & Short Term Investments 1.507763221737021 1.077848388561053 1.9003054101221641 2.566681241801487 1.5611257695690413 0.84269367708211 0.7380760217126782 0.6770891911795643 0.4924772256732424 0.96571106400629 1.1151566666729285 2.6072231777672417 0.33740087485639225 1.250948763939393 0.12508674531575295 0.21196754563894524 0.17123950936087798 0.47056962025316457 0.08507840161861406 0.2986607142857143 0.5976686612728092 0.8106153153357633 0.6960529289753324 0.8697411894442377 3.788545835653291 0.39415102441485433 0.2068173609113704 0.22423875455692086 0.3685896697838035 0.24421016660805622 1.1897669980041659 0.17647358626263712 0.11854253218491755 0.08303548780330848 0.14336676435287957 0.1748773108289955 0.3237433510233619 0.8234114998970735 0.47363852712167404
Earnings Per Share 3.733139252789907 1.2187925556059918 3.0887870855148347 2.3030170529077396 2.8709322779243625 2.5919348520844867 4.890507222048357 1.7834869788870982 1.6743405219369754 1.7935857084159372 1.436573018341085 1.3026665623592593 0.8664121230880196 0.749744230324764 0.6311589174184594 0.43052738336713997 0.41752743705616524 0.40079113924050636 0.09387961557916032 0.14434523809523808 0.4789627658975764 -0.0548822822836667 0.1424787476706536 0.4737502194604243 0.4734238522848564 0.4400530731982082 -0.1193311676324489 -0.03621120847810222 -0.030015000006508943 -0.06336499998479242 -0.6453224989174715 -0.2234450000382594 -0.14674000006343016 -0.16719560975293715 -0.14855831849379164 -0.08003999995634793 -0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 5.655992236778263 5.01202905129369 4.5412303664921465 3.824442501093135 4.644898856640281 4.199990589316682 3.872746033414802 3.4580571566483713 3.2814038551938904 3.1899285678080105 2.8586032640493153 2.55766178671182 2.2328856662564083 1.6459309375492754 1.251561415683553 1.1379310344827587 0.9002582311168495 0.7308544303797467 0.37329286798179057 0.43273809523809526 0.28885593968020506 0.3322981982065805 -0.17469214839277314 -0.03773128139160441 0.29497366793388824 2.3291894635600663 2.4559124177258838 0.3444464298038545 2.2992583945760576 1.001676833092931 10.20128773288734 0.13653134532315556 0.13674357332389056 0.10309146341268545 0.08975398408999911 0.10997092430977216 0.0 0.0 0.0
Dividend Per Share 1.1562348374575446 1.0760326827054016 0.9886561954624782 0.9051158723218188 0.8212401055408971 0.7406159427318386 0.6207331302793614 0.5335077207688721 0.4998613073576393 0.48242746858824853 0.4139421079844323 0.33768947803864086 0.24721903608304793 0.21945745833990338 0.1320263705759889 0.09246112237998648 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.004175832046052032 0.016296585366871202 0.016997317551333317 0.018139446489965225 0.015315170846145792 0.01653316666269871 0.15354224974243288 0.015877660994576537 0.016314922886229707 0.012745853658295657 0.011581159237419241 0.013452100832999652 0 0 0
Enterprise Value Per Share 65.89633672974283 55.41076259645937 69.12123036649216 72.51805859204197 65.88402814423922 57.89664023958968 53.21135094960693 46.37444572695061 38.520793949733545 38.36789431305031 34.94930771251807 24.56919529392886 19.709568871890475 16.21861519635014 13.352796668979876 13.714171737660582 14.01411878631375 18.22408227848101 10.919210925644915 14.302053571428571 14.323096409150327 14.041868168324108 14.557430311253675 14.973949509369755 16.26941138511439 11.70077853671841 8.44830472530147 7.678524288492446 7.4173656387754825 5.952649499185765 35.6926976969026 5.3315690179392865 3.4244407847379454 2.8434874389982387 3.3178421944772833 3.3316335282710337 0 0 0
Price Per Share 43.849999999999994 34.97 50.33 52.39999999999999 44.97 34.05 40.04999999999999 34.53 28.22 29.009999999999998 25.979999999999997 18.680000000000003 11.86 10.99 8.43 8.44 9.13 14.11 8.639999999999999 11.09 10.929999999999998 7.86 12.0 13.31 15.960000000000003 9.57 5.31 2.94 2.9799999999999995 2.5600000000000005 4.04 2.15 1.8600000000000003 1.46 1.93 1.24 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.3097218611905381 0.8828677839851025 0.32007910163147113 0.3930131004366812 0.28605345791529446 0.2857386412070582 0.12692612485691643 0.2991374353076481 0.2985422026215852 0.26897374701670645 0.2881455399061033 0.2592294051265517 0.28533653846153845 0.29270976616231087 0.20918086860912588 0.21476246564585788 0 0 0 0 0 0 0 0 0.008820493572299897 0.03703322703425573 -0.14243820695433598 -0.5009345794392523 -0.510250569476082 -0.26091954022988506 -0.23793103448275862 -0.07105847520355292 -0.11118251928020566 -0.07623318385650224 -0.07795698924731183 -0.16806722689075632 None None None
Dividend Yield 0.026367955244185743 0.0307701653618931 0.019643476961304952 0.01727320367026372 0.01826195475963747 0.02175083532252096 0.015498954563779314 0.0154505566397009 0.017713015852503164 0.016629695573534938 0.01593310654289578 0.01807759518408141 0.020844775386429 0.01996883151409494 0.015661491171528933 0.010955109286728257 0 0 0 0 0 0 0 0 0.000261643611908022 0.0017028824834766146 0.0032010014220966703 0.006169879758491573 0.0051393190758878505 0.006458268227616682 0.038005507361988336 0.007384958602128623 0.008771463917327797 0.0087300367522573 0.006000600641149866 0.010848468413709397 None None None
Effective Tax Rate 0.26228147280007813 0.4695174493752693 0.2754412611952024 0.23917525773195877 0.21610967286420335 0.2217556751082535 -0.4945829526171518 0.36981815648296523 0.37084953634460066 0.31070998796630567 0.35807467386414754 0.322508398656215 0.37163397100036555 0.39908256880733944 0.28946337641989817 0.37777230162641695 0.41388825017245345 0.3747913188647746 0.49627659574468086 0.456353591160221 0.11678832116788321 1.9142857142857144 0.6757688991089393 0.41340637907296923 0.4809916256812442 0 0 2.64576802507837 0 0 0 -0.06866110838646396 -0.0896358543417367 0.025669033315128344 -0.012933968686181076 -0.07207207207207207 3.5405405405405403 0.9253731343283582 0.37339055793991416
Short Term Coverage Ratio 13.775253745770904 15.153757888697648 13.670731707317072 7.863000635727908 5.772012578616352 5.524556616643929 4.16887417218543 3.510948905109489 5.177281499862145 4.018259426132322 4.317073170731708 6.251683501683502 10.493782004389173 6.210555555555556 8.893598615916956 4.4912203687445125 5.880936454849499 6.732451678535097 2.9141503848431025 1.6947699342669333 0.9028788358114521 0.4307493168416511 0.5703483787168901 4.148690030622661 2.4142995169082124 9.512775330396476 6.902788244159759 3.4840958605664487 6.097189695550352 2.0174958993985785 1.3062688821752266 2.893348623853211 1.8606124604012673 2.575197889182058 8.342342342342342 8.630252100840336 None None None
Capital Expenditure Coverage Ratio -1.834041184041184 -1.9185734001598025 -2.417350916480053 -2.1262678356541174 -2.0676697779208237 -2.0750704586215734 -1.89457378064973 -1.7780242121800203 -1.9027257067585368 -1.9837274642940763 -1.8619329388560157 -2.238059364170559 -2.291167545120588 -2.0336547207567763 -1.8231956020571023 -1.6299187509956985 -1.3394271785496648 -1.4077855775366943 -1.3592930129798397 -1.6202185792349726 -0.6858928142273492 -1.5164556962025317 -0.5619543854837973 -0.7449291300097751 -0.75767131594906 -0.8003706449221646 -0.9897352782279849 -1.094143404488232 -0.8357945425361155 -1.3671730270470546 -2.183712121212121 -2.3062157221206583 -2.072941176470588 -0.8621908127208481 -0.4454064454064454 -1.038422649140546 0 0 0
EBIT Per Revenue 0.1917711315105452 0.18186235351281016 0.17886325557417193 0.16891004596191728 0.19391052119476418 0.20113854000232786 0.21279842888578662 0.20968123079984577 0.21470943497517112 0.21670665212649945 0.20976847054456593 0.194645996483938 0.19198810930840585 0.21034873606241927 0.2017563485848529 0.19652031760859412 0.18054701407994822 0.18501161579748457 0.16580543698045383 0.1432018515782735 0.1064966208851101 0.13314606741573035 -0.07713299290897438 -0.01958971114301706 0.10693809186368615 1 1 0.12601525356576862 1 1 1 0.18338331667222038 0.20110957004160887 0.167427701674277 0.15987906811310687 0.1453656368081796 0.14936954413191075 0.22001527883880825 0.18584825234441602
Days of Sales Outstanding 41.47126805514427 38.091034119265075 37.65880482880096 40.4106639372755 37.83279176075343 42.88528892039743 36.90331968861652 36.11276942402647 33.78123741779627 33.54656488549619 35.99362791345098 32.20656864311971 28.439436266609363 17.847352189155707 17.466019689003243 17.325140121438583 19.434374494254733 21.198830409356724 17.38485733543024 17.237159600137886 18.043110965772836 40.513242375601926 36.4992454156416 39.61057844401723 39.579092314629904 38.96653256369891 37.06021251475797 39.704957408874805 42.40551309881352 28.715916527303136 19.161637460917618 23.43330001110741 15.237864077669903 15.277777777777779 16.09816823759559 14.846632585018892 7.434529582929194 22.307104660045834 17.114236999147487
Days of Inventory Outstanding 0 0 0 0 41.08899535423926 0 0.1294122281752285 26.439112128520623 0 0 0 0 0 0 0 0 6.9897091722595075 0 17.725561551010166 0 0 27.733978426395936 30.608601793424114 35.587784053008406 49.01416314057358 0 0 45.79335793357934 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 123.48362439475545 119.81681626671552 118.2334200260078 125.23353763473325 114.73548199767713 104.41566751987067 99.58989914907028 103.1752033683522 100.59756097560975 98.40617827084927 102.578546009151 113.66300366300366 0 0 0 91.92733076009502 108.96107382550335 115.94117647058823 93.11645124858829 99.83449477351917 64.85087345547507 96.28727791878173 47.02073877264844 231.5356650509183 298.85769275975554 0 0 185.069673723053 0 0 0 310.6805807622505 171.27925426418088 143.21648216482166 163.5480769230769 0 0 0 0
Cash Conversion Cycle -82.01235633961119 -81.72578214745045 -80.57461519720684 -84.82287369745775 -35.81369488268443 -61.53037859947324 -62.55716723227853 -40.62332181580511 -66.81632355781349 -64.85961338535307 -66.58491809570002 -81.45643501988395 28.439436266609363 17.847352189155707 17.466019689003243 -74.60219063865644 -82.53699015898911 -94.7423460612315 -58.006032362147884 -82.59733517338128 -46.80776248970223 -28.04005711678387 20.087108436417267 -156.33730255389267 -210.26443730455205 38.96653256369891 37.06021251475797 -99.57135838059887 42.40551309881352 28.715916527303136 19.161637460917618 -287.2472807511431 -156.04139018651097 -127.93870438704388 -147.44990868548132 14.846632585018892 7.434529582929194 22.307104660045834 17.114236999147487
Cash Conversion Ratio 1.8521575253444242 4.918621973929237 2.058478706123314 2.3483007404594645 1.968063107911465 2.071178927627653 0.9422822928590296 2.2127659574468086 2.3003797623422764 2.022076372315036 2.0774647887323945 2.3946477510881827 3.4483173076923075 3.0753782668500693 2.826003298515668 4.016882606988613 3.398531117124082 2.6127121989735493 5.303879310344827 6.113402061855671 0.8808641975308642 -10.930656934306569 2.020210318764377 0.6031659658669305 1.1723749648118609 1.1106882008023866 -3.8374528697109347 -14.945794392523364 -11.861047835990888 -4.241379310344827 -3.9758620689655175 -0.9337527757216876 -1.1323907455012852 -0.547085201793722 -0.6223118279569892 -2.157563025210084 0 0 0
Free Cash Flow to Earnings 0.8422796984663375 2.3549348230912477 1.2069355180450596 1.2438769698120373 1.0162365014934518 1.0730543005711364 0.44492383551994363 0.9682576193214489 1.0913879701090285 1.002744630071599 0.9617077464788732 1.3246816056746733 1.9432692307692307 1.563136176066025 1.2759758108851018 1.5524146054181387 0.8612292230382684 0.7568101065929727 1.401939655172414 2.3402061855670104 -0.403395061728395 -3.7226277372262775 -1.574761748274729 -0.20652980460054415 -0.37496481186074887 -0.27702911223125193 0.039798910766652706 -1.285981308411215 2.3302961275626424 -1.1390804597701147 -2.155172413793103 -0.5288675055514434 -0.5861182519280205 0.08744394618834081 0.7748655913978494 -0.07983193277310924 -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.