| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||
| Price to Earnings Ratio | 27.67 | 24.28 | 23.67 | 23.44 | 22.42 | 31.05 | 30.94 | 33.87 | 32.82 | 12.17 | 25.38 | 24.43 | 26.3 | 26.72 | 18.73 | 8.95 | 22.42 | 27 | 17.08 | 45.58 | 43.42 | 41.1 | 34.94 | 19.37 | 13.49 | 18.07 | -208.9 |
| Price to Sales Ratio | 17.16 | 15.06 | 13.61 | 13.55 | 12.02 | 17.46 | 13.34 | 14.73 | 14.94 | 13.57 | 10.83 | 9.16 | 9.52 | 8.89 | 5.76 | 4.94 | 7.1 | 8.53 | 4.77 | 17.09 | 16.23 | 14.17 | 10.63 | 4.41 | 2.7 | 3.11 | 5.45 |
| Price to Book Ratio | 3.9 | 3.42 | 3.15 | 2.83 | 2.24 | 2.99 | 2.47 | 2.74 | 2.48 | 2.21 | 1.91 | 1.48 | 1.42 | 1.23 | 0.784 | 0.752 | 1.06 | 1.16 | 0.654 | 2.44 | 11.64 | 11.27 | 9.44 | 4.2 | 2.84 | 4.97 | 7.54 |
| Price to Free Cash Flow Ratio | 26.68 | 23.42 | 23.21 | 22.39 | 20.34 | 35.98 | 25.87 | 29.54 | 27.71 | 28.13 | 23.97 | 21.74 | 25.76 | 22.6 | 15.61 | 13.81 | 17.83 | 24.1 | 12.26 | 46.13 | 46.07 | 41.22 | 29.36 | 18.46 | 14.96 | 11.84 | 56.63 |
| Price to Operating Cash Flow Ratio | 26.17 | 22.96 | 22.62 | 21.89 | 19.74 | 34.08 | 23.98 | 26.82 | 26.39 | 26.88 | 22.69 | 20.1 | 22.96 | 20.38 | 13.79 | 12.04 | 15.73 | 20.59 | 10.21 | 36.86 | 37.5 | 32.2 | 23.33 | 12.37 | 8.99 | 10.24 | 37.44 |
| Price Earnings to Growth Ratio | 3.36 | 1.58 | 2.56 | 1.19 | 14.88 | 1.29 | -36.69 | 9.7 | -0.628 | 0.074 | 1.12 | 2.42 | 1.8 | 3.15 | -0.372 | 0.1 | 1.47 | 13.18 | -0.902 | 1.62 | 1.39 | 1.12 | 0.468 | 1.26 | 0.352 | -0.015 | 0 |
| EV to EBITDA | 23.97 | 21.63 | 19.65 | 20.06 | 18.04 | 27.18 | 21.55 | 15.16 | 15.41 | 25.76 | 20.79 | 31.39 | 37.29 | 14.91 | 9.83 | 8.02 | 9.64 | 10.68 | 8.63 | 25.2 | 20.67 | 6 | -8.37 | -4.07 | 47.62 | ||
| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 92.97 | 92.97 | 1.01 | 1.02 | 1.01 | 1.01 | 1.01 | 1.03 | 1.01 | 1.03 | 1.03 | 1.03 | 1.02 | 1.05 | 1.14 | 1.14 | 1.13 | 1.03 | 1.03 | 1.22 | 1.46 | 1.34 | 1.33 | 1.1 | 1.11 | 1.08 | 1.35 |
| Quick Ratio | 92.97 | 92.97 | 1.01 | 1.02 | 1.01 | 1.01 | 1.01 | 1.03 | 1.01 | 1.03 | 1.03 | 1.03 | 1.02 | 1.05 | 1.14 | 1.14 | 1.13 | 1.03 | 1.03 | 1.22 | 1.46 | 1.34 | 1.33 | 1.1 | 1.11 | 1.08 | 1.35 |
| Cash Ratio | 79.27 | 79.27 | 0.028 | 0.031 | 0.02 | 0.018 | 0.019 | 0.04 | 0.033 | 0.042 | 0.048 | 0.046 | 0.033 | 0.106 | 0.211 | 0.108 | 0.179 | 0.04 | 0.016 | 0.207 | 0.352 | 0.216 | 0.177 | 0.043 | 0.117 | 0.038 | 0.155 |
| Debt Ratio | 0.019 | 0.019 | 0.025 | 0.026 | 0.02 | 0.018 | 0.028 | 0.05 | 0.057 | 0.612 | 0.573 | 0.561 | 0.591 | 0.053 | 0.074 | 0.281 | 0.072 | 0.065 | 0.067 | 0.008 | 0.121 | 0 | 0 | 0 | 0.001 | 0.003 | 0.016 |
| Debt to Equity Ratio | 0.131 | 0.131 | 0.129 | 0.128 | 0.128 | 0.126 | 0.131 | 0.143 | 0.17 | 2.07 | 1.96 | 1.84 | 2.04 | 0.135 | 0.133 | 0.531 | 0.126 | 0.12 | 0.172 | 0.013 | 0.343 | 0 | 0 | 0.003 | 0.005 | 0.027 | 0.037 |
| Long Term Debt to Capitalization | 0.106 | 0.106 | 0.092 | 0.114 | 0.113 | 0.09 | 0.116 | 0.125 | 0.129 | 0.091 | 0.099 | 0.098 | 0.092 | 0.091 | 0.09 | 0.089 | 0.095 | 0.095 | 0.137 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.026 | 0.036 |
| Total Debt to Capitalization | 0.116 | 0.116 | 0.115 | 0.114 | 0.113 | 0.112 | 0.116 | 0.125 | 0.145 | 0.674 | 0.662 | 0.648 | 0.671 | 0.119 | 0.118 | 0.347 | 0.112 | 0.107 | 0.147 | 0.013 | 0.255 | 0 | 0 | 0.003 | 0.005 | 0.026 | 0.036 |
| Interest Coverage Ratio | 32.61 | 32.61 | 24.43 | 21.55 | 18.54 | 15.85 | 15.87 | 14.54 | 16.54 | 19.75 | 17.82 | 16.94 | 14.81 | 10.81 | 12.8 | 17.29 | 13.05 | 11.86 | 14.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow to Debt Ratio | 1.14 | 1.14 | 1.08 | 1.01 | 0.889 | 0.697 | 0.789 | 0.714 | 0.555 | 0.04 | 0.043 | 0.04 | 0.03 | 0.448 | 0.426 | 0.118 | 0.537 | 0.468 | 0.372 | 4.95 | 0.905 | 0 | 0 | 126.2 | 60.63 | 18.13 | 5.44 |
| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 86.09% | 86.09% | 86.13% | 85.15% | 85% | 82.15% | 82.46% | 81.54% | 84.4% | 84.53% | 84.89% | 82.52% | 81.23% | 81.13% | 81.58% | 84.21% | 84.26% | 79.74% | 80.42% | 79.65% | 72.47% | 70.29% | 67.01% | 91.31% | 91.5% | 91.16% | 0% |
| Operating Profit Margin | 64.86% | 64.86% | 64.13% | 61.58% | 60.08% | 56.4% | 54.01% | 53.16% | 60.51% | 63.4% | 61.21% | 59.78% | 56.82% | 55.75% | 58.05% | 61.61% | 60.96% | 60.82% | 61.78% | 59.82% | 56.96% | 53.68% | 49.26% | 38.45% | 37.6% | 31.22% | -3.57% |
| Pretax Profit Margin | 81.75% | 81.75% | 74.08% | 74.45% | 69.54% | 71.94% | 55.74% | 55.25% | 64.46% | 69.31% | 63.63% | 58.82% | 56.91% | 54.52% | 58.1% | 59.03% | 57.33% | 55.02% | 48.73% | 62.4% | 61.62% | 57.14% | 50.95% | 38.45% | 32.88% | 28.83% | -3.57% |
| Net Profit Margin | 62.02% | 62.02% | 57.52% | 57.83% | 53.61% | 56.22% | 43.11% | 43.48% | 45.53% | 111.5% | 42.67% | 37.48% | 36.21% | 33.27% | 30.75% | 55.24% | 31.67% | 31.61% | 27.94% | 37.5% | 37.37% | 34.49% | 30.43% | 22.78% | 20.05% | 17.22% | -2.61% |
| Operating Cash Flow Margin | 65.59% | 65.59% | 60.2% | 61.91% | 60.88% | 51.23% | 55.61% | 54.91% | 56.64% | 50.5% | 47.73% | 45.55% | 41.49% | 43.61% | 41.75% | 41.04% | 45.16% | 41.45% | 46.75% | 46.37% | 43.28% | 44.01% | 45.57% | 35.66% | 30.09% | 30.4% | 14.55% |
| Free Cash Flow Margin | 64.31% | 64.31% | 58.67% | 60.54% | 59.1% | 48.51% | 51.56% | 49.86% | 53.93% | 48.25% | 45.18% | 42.12% | 36.97% | 39.33% | 36.88% | 35.79% | 39.83% | 35.41% | 38.93% | 37.06% | 35.22% | 34.39% | 36.21% | 23.9% | 18.08% | 26.29% | 9.62% |
| Return | |||||||||||||||||||||||||||
| Return on Assets | 2.04% | 2.04% | 2.57% | 2.49% | 1.54% | 1.34% | 1.69% | 2.81% | 2.53% | 5.36% | 2.21% | 1.85% | 1.56% | 1.8% | 2.31% | 4.45% | 2.71% | 2.32% | 1.49% | 3.24% | 9.46% | 7.73% | 7.68% | 2.51% | 2.8% | 3.3% | -1.55% |
| Return on Equity | 14.48% | 14.08% | 13.31% | 12.07% | 10.01% | 9.62% | 8% | 8.1% | 7.57% | 18.13% | 7.54% | 6.07% | 5.39% | 4.62% | 4.18% | 8.41% | 4.74% | 4.28% | 3.83% | 5.35% | 26.82% | 27.43% | 27.02% | 21.69% | 21.08% | 27.5% | -3.61% |
| Return on Capital Employed | 2.13% | 2.13% | 11.19% | 9.47% | 8.27% | 7.27% | 7.23% | 7.05% | 7.2% | 7.67% | 7.23% | 6.51% | 5.76% | 5.29% | 5.42% | 6.49% | 6.05% | 5.46% | 5.36% | 6.47% | 40.03% | 41.92% | 42.73% | 35.26% | 37.89% | 46.73% | -4.41% |
| Return on Invested Capital | 11.91% | 11.52% | 11.34% | 9.83% | 8.46% | 7.41% | 7.28% | 7.21% | 6.38% | 5.56% | 2.54% | 2.24% | 1.81% | 4.66% | 4.01% | 8.39% | 5.74% | 5.95% | 4.26% | 5.53% | -20.56% | -11.36% | 326.1% | -49.32% | -3.98% | -4.5% | -3.41% |
| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 10.2 | 10.2 | 10.7 | 10.42 | 10.39 | 10.79 | 10.59 | 9.9 | 7.79 | 10.13 | 9.87 | 9.3 | 9.12 | 9.7 | 10.9 | 11.34 | 10.1 | 10.52 | 3.88 | 9.02 | 8.63 | 10.23 | 9.15 | 9.7 | 9.22 | 9.68 | 7.94 |
| Payables Turnover Ratio | 12.63 | 12.63 | 10.64 | 9.15 | 6.2 | 17.15 | 12.36 | 14.52 | 5.79 | 18.02 | 20.73 | 20.26 | 15.83 | 15.31 | 12.87 | 16.66 | 9.13 | 11.33 | 7.06 | 6.06 | 11.74 | 11.22 | 10.33 | 1.89 | 1.44 | 1.47 | 0 |
| Inventory Turnover Ratio | 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 | 11.38 | 11.38 | 15.87 | 13.62 | 11.02 | 9.28 | 8.43 | 8.95 | 9.6 | 9.12 | 8.46 | 6.77 | 6.12 | 5.72 | 4.03 | 3.99 | 3.82 | 3.54 | 3.62 | 4.65 | 6.46 | 5.8 | 5.49 | 4.53 | 4.28 | 3.93 | 2.82 |
| Asset Turnover Ratio | 0.033 | 0.033 | 0.045 | 0.043 | 0.029 | 0.024 | 0.039 | 0.065 | 0.056 | 0.048 | 0.052 | 0.049 | 0.043 | 0.054 | 0.075 | 0.08 | 0.086 | 0.073 | 0.053 | 0.086 | 0.253 | 0.224 | 0.253 | 0.11 | 0.14 | 0.192 | 0.594 |
| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | 18.13 | 18.13 | 17.06 | 15.54 | 13.99 | 13.09 | 13.65 | 13.63 | 12.59 | 10.76 | 10.65 | 9.89 | 9.31 | 8.83 | 8.8 | 9.86 | 9.06 | 7.87 | 8.72 | 8.03 | 6.28 | 5.19 | 4.3 | 3.28 | 3.23 | 2.76 | 1.57 |
| Operating Cash Flow Per Share | 11.89 | 11.89 | 10.27 | 9.62 | 8.52 | 6.7 | 7.59 | 7.48 | 7.13 | 5.43 | 5.08 | 4.51 | 3.86 | 3.85 | 3.67 | 4.05 | 4.09 | 3.26 | 4.08 | 3.72 | 2.72 | 2.28 | 1.96 | 1.17 | 0.971 | 0.838 | 0.229 |
| Free Cash Flow Per Share | 11.66 | 11.66 | 10.01 | 9.41 | 8.27 | 6.35 | 7.04 | 6.8 | 6.79 | 5.19 | 4.81 | 4.17 | 3.44 | 3.47 | 3.25 | 3.53 | 3.61 | 2.79 | 3.4 | 2.97 | 2.21 | 1.78 | 1.56 | 0.784 | 0.583 | 0.725 | 0.152 |
| Cash & Short Term Investments | 12.65 | 12.65 | 8.36 | 8.42 | 7.85 | 8.23 | 4.85 | 4.58 | 4.23 | 5.89 | 5.78 | 5.25 | 4.31 | 7.63 | 5.02 | 31.33 | 14.91 | 18.94 | 2.07 | 4.79 | 22.32 | 21.31 | 4.46 | 4.97 | 21.69 | 13.2 | 0.213 |
| Earnings Per Share | 11.25 | 11.25 | 9.81 | 8.99 | 7.5 | 7.36 | 5.88 | 5.93 | 5.73 | 12 | 4.55 | 3.71 | 3.37 | 2.94 | 2.71 | 5.45 | 2.87 | 2.49 | 2.44 | 3.01 | 2.35 | 1.79 | 1.31 | 0.747 | 0.647 | 0.475 | -0.041 |
| EBITDA Per Share | 12.53 | 12.53 | 11.88 | 10.55 | 9.42 | 8.46 | 8.67 | 13.63 | 12.77 | 10.76 | 10.94 | 6.3 | 5.68 | 5.33 | 5.52 | 6.46 | 5.92 | 5.17 | 5.85 | 5.28 | 4 | 3.18 | 2.46 | 1.59 | 1.55 | 1.12 | 0.177 |
| Dividend Per Share | 10.89 | 10.94 | 9.97 | 9.01 | 7.34 | 6.11 | 5.9 | 4.75 | 6.28 | 5.89 | 5.3 | 4 | 4.48 | 1.8 | 3.7 | 1.12 | 2.75 | 0.921 | 2.09 | 0.693 | 0.505 | 0.369 | 0.209 | 0.126 | 0.119 | 0 | 0 |
| Enterprise Value Per Share | 300.3 | 270.9 | 233.4 | 211.7 | 169.9 | 229.8 | 186.8 | 206.6 | 196.7 | 277.2 | 227.4 | 197.7 | 212 | 79.42 | 54.28 | 51.79 | 57.05 | 55.22 | 50.5 | 133.2 | 82.64 | 0 | 0 | 9.51 | -12.95 | -4.57 | 8.41 |
| Book Value Per Share | 77.64 | 79.88 | 73.7 | 74.47 | 74.93 | 76.46 | 73.57 | 73.16 | 75.71 | 66.17 | 60.27 | 61.13 | 62.57 | 63.59 | 64.66 | 64.77 | 60.51 | 58.17 | 63.63 | 56.25 | 8.76 | 6.52 | 4.84 | 3.44 | 3.07 | 1.73 | 1.14 |
| Price Per Share | 302.5 | 273.1 | 232.2 | 210.6 | 168.2 | 228.5 | 182.1 | 200.7 | 188.1 | 146.1 | 115.4 | 90.6 | 88.65 | 78.46 | 50.67 | 48.73 | 64.35 | 67.19 | 41.62 | 137.2 | 102 | 73.5 | 45.74 | 14.47 | 8.73 | 8.58 | 8.58 |
| Dividend Ratios | |||||||||||||||||||||||||||
| Dividend Payout Ratio | 97.25% | 97.25% | 101.7% | 100.3% | 97.86% | 83.04% | 100.2% | 80.13% | 109.6% | 49.06% | 116.5% | 107.7% | 132.8% | 61.33% | 136.6% | 20.57% | 95.94% | 37.01% | 85.98% | 23.02% | 21.49% | 20.62% | 15.97% | 16.89% | 18.38% | 0% | 0% |
| Annual Dividend Yield | 3.6% | 4% | 4.29% | 4.28% | 4.37% | 2.67% | 3.24% | 2.37% | 3.34% | 4.03% | 4.59% | 4.41% | 5.05% | 2.3% | 7.29% | 2.3% | 4.28% | 1.37% | 5.03% | 0.505% | 0.495% | 0.502% | 0.457% | 0.872% | 1.36% | 0% | 0% |
| Effective Tax Rate | 23.89% | 23.89% | 22.36% | 22.33% | 22.9% | 21.84% | 22.62% | 21.33% | 29.31% | -60.84% | 32.94% | 36.27% | 36.38% | 38.91% | 46.46% | 6.31% | 44.71% | 42.55% | 42.67% | 39.9% | 39.35% | 39.64% | 40.28% | 40.75% | 39.01% | 40.28% | 41.31% |
| Short Term Coverage Ratio | 76.65 | 76.65 | 4.92 | 0 | 191 | 3.21 | 0 | 0 | 4.25 | 0.042 | 0.046 | 0.043 | 0.032 | 1.71 | 1.62 | 0.144 | 3.23 | 3.61 | 4.79 | 4.95 | 0.905 | 0 | 0 | 126.2 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | 51.22 | 51.22 | 39.26 | 45.21 | 34.07 | 18.89 | 13.75 | 10.88 | 20.92 | 22.47 | 18.69 | 13.27 | 9.18 | 10.2 | 8.58 | 7.82 | 8.48 | 6.86 | 5.98 | 4.98 | 5.37 | 4.57 | 4.87 | 3.03 | 2.51 | 7.4 | 2.95 |
| EBIT Per Revenue | 0.649 | 0.649 | 0.641 | 0.616 | 0.601 | 0.564 | 0.54 | 0.532 | 0.605 | 0.634 | 0.612 | 0.598 | 0.568 | 0.558 | 0.581 | 0.616 | 0.61 | 0.608 | 0.618 | 0.598 | 0.57 | 0.537 | 0.493 | 0.385 | 0.376 | 0.312 | -0.036 |
| EBITDA Per Revenue | 0.691 | 0.691 | 0.696 | 0.679 | 0.673 | 0.646 | 0.635 | 1 | 1.01 | 1 | 1.03 | 0.637 | 0.611 | 0.604 | 0.627 | 0.655 | 0.653 | 0.657 | 0.671 | 0.658 | 0.636 | 0.613 | 0.571 | 0.483 | 0.479 | 0.407 | 0.112 |
| Days of Sales Outstanding | 35.78 | 35.78 | 34.12 | 35.04 | 35.14 | 33.82 | 34.48 | 36.87 | 46.86 | 36.02 | 37 | 39.26 | 40.01 | 37.63 | 33.5 | 32.2 | 36.15 | 34.69 | 94.19 | 40.47 | 42.29 | 35.68 | 39.87 | 37.61 | 39.58 | 37.72 | 45.96 |
| Days of Inventory Outstanding | 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 | 28.89 | 28.89 | 34.3 | 39.91 | 58.84 | 21.28 | 29.53 | 25.14 | 62.99 | 20.26 | 17.6 | 18.01 | 23.06 | 23.84 | 28.35 | 21.91 | 40 | 32.2 | 51.69 | 60.24 | 31.08 | 32.52 | 35.33 | 193.5 | 252.8 | 248.1 | 0 |
| Cash Conversion Cycle | 6.89 | 6.89 | -0.174 | -4.87 | -23.7 | 12.54 | 4.95 | 11.73 | -16.12 | 15.76 | 19.39 | 21.24 | 16.95 | 13.79 | 5.15 | 10.28 | -3.85 | 2.48 | 42.51 | -19.76 | 11.21 | 3.16 | 4.54 | -155.8 | -213.2 | -210.3 | 45.96 |
| Cash Conversion Ratio | 1.06 | 1.06 | 1.05 | 1.07 | 1.14 | 0.911 | 1.29 | 1.26 | 1.24 | 0.453 | 1.12 | 1.22 | 1.15 | 1.31 | 1.36 | 0.743 | 1.43 | 1.31 | 1.67 | 1.24 | 1.16 | 1.28 | 1.5 | 1.57 | 1.5 | 1.77 | -5.58 |
| Free Cash Flow to Earnings | 1.04 | 1.04 | 1.02 | 1.05 | 1.1 | 0.863 | 1.2 | 1.15 | 1.18 | 0.433 | 1.06 | 1.12 | 1.02 | 1.18 | 1.2 | 0.648 | 1.26 | 1.12 | 1.39 | 0.988 | 0.942 | 0.997 | 1.19 | 1.05 | 0.901 | 1.53 | -3.69 |
