| Period Ending: |
LTM
(Last Twelve Months) |
2025 08-31 |
2024 09-01 |
2023 09-03 |
2022 08-28 |
2021 08-29 |
2020 08-30 |
2019 08-31 |
2018 08-31 |
2017 08-31 |
2016 08-31 |
2015 08-31 |
2014 08-31 |
2013 08-31 |
2012 08-31 |
2011 08-31 |
2010 08-31 |
2009 08-31 |
2008 08-31 |
2007 08-31 |
2006 08-31 |
2005 08-31 |
2004 08-31 |
2003 08-31 |
2002 08-31 |
2001 08-31 |
2000 08-31 |
1999 08-31 |
1998 08-31 |
1997 08-31 |
1996 08-31 |
1995 08-31 |
1994 08-31 |
1993 08-31 |
1992 08-31 |
1991 08-31 |
1990 08-31 |
1989 08-31 |
1988 08-31 |
1987 08-31 |
1986 08-31 |
1985 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 50.49 | 51.71 | 53.77 | 38.39 | 40.32 | 40.35 | 38.42 | 35.43 | 32.62 | 25.65 | 30.25 | 25.89 | 25.81 | 23.91 | 24.83 | 23.43 | 19.02 | 20.37 | 22.71 | 25.53 | 19.92 | 19.35 | 21.43 | 20.39 | 21.65 | 27.94 | 24.34 | 41.33 | 22.06 | 23.72 | 15.53 | 24.82 | -30.15 | 18.38 | 22.64 | 32.34 | 10.27 | 8.44 | 5.39 | 5.77 | 6.67 | 10.5 |
| Price to Sales Ratio | 1.51 | 1.52 | 1.56 | 0.997 | 1.04 | 1.03 | 0.922 | 0.849 | 0.722 | 0.533 | 0.599 | 0.53 | 0.472 | 0.464 | 0.428 | 0.385 | 0.318 | 0.31 | 0.402 | 0.429 | 0.365 | 0.389 | 0.393 | 0.346 | 0.391 | 0.483 | 0.478 | 0.598 | 0.418 | 0.339 | 0.197 | 0.185 | 0.206 | 0.271 | 0.399 | 0.657 | 0.243 | 0.201 | 0.126 | 0.128 | 0.148 | 0.263 |
| Price to Book Ratio | 13.45 | 14.36 | 16.77 | 9.64 | 11.41 | 11.5 | 8.41 | 8.5 | 7.99 | 6.38 | 5.89 | 5.8 | 4.32 | 4.5 | 3.43 | 2.85 | 2.29 | 2.21 | 3.17 | 3.21 | 2.4 | 2.32 | 2.48 | 2.24 | 2.66 | 3.44 | 3.62 | 4.65 | 3.42 | 3 | 2.17 | 2.17 | 2.01 | 2.28 | 3.64 | 5.68 | 2.09 | 1.84 | 1.07 | 1.12 | 1.3 | 2.99 |
| Price to Free Cash Flow Ratio | 47.41 | 53.44 | 59.76 | 35.81 | 67.3 | 37.62 | 25.41 | 38.6 | 36.45 | 16.27 | 110.6 | 32.53 | 26.68 | 36 | 26.91 | 17.95 | 14.37 | 26.28 | 50.44 | 40.02 | 35.75 | 26.11 | 13.57 | 21.11 | -744.3 | -40.53 | -97.23 | 107.3 | 61.21 | 201.3 | -48.06 | -13.17 | -14.94 | -17.3 | -10.47 | -221.3 | -36.06 | -26.47 | 0 | 0 | 0 | 0 |
| Price to Operating Cash Flow Ratio | 28.76 | 31.41 | 34.94 | 21.83 | 31.87 | 22.55 | 17.35 | 20.39 | 17.71 | 10.22 | 21.59 | 14.36 | 13.33 | 14.18 | 13.88 | 10.71 | 8.91 | 10.58 | 13.39 | 13.31 | 12.03 | 11.54 | 9.01 | 9.76 | 14.88 | 16.29 | 14.36 | 17.45 | 13.75 | 12.55 | 9.06 | 11.93 | 13.68 | 13.87 | 18.85 | 18.27 | 10.22 | 8.03 | 0 | 0 | 0 | 0 |
| Price Earnings to Growth Ratio | 17.18 | 5.23 | 3.15 | 5.01 | 2.44 | 1.62 | 4.38 | 2.16 | 1.92 | 1.83 | -32.73 | 1.69 | 120.8 | 1.27 | 1.41 | 1.83 | 1.01 | -1.34 | 1.04 | 8.57 | 4.06 | 1.16 | 0.996 | 7.85 | 1.45 | -5.63 | 0.443 | -2.76 | 0.541 | 1.27 | 0.176 | -0.108 | 0.198 | -3.25 | 3.77 | 1.7 | 0.616 | -0.388 | 0.172 | 0.346 | 0.267 | 0 |
| EV to EBITDA | 28.91 | 32.14 | 34.13 | 23.08 | 24.1 | 23.56 | 21.28 | 20.39 | 17.16 | 12.7 | 14.52 | 12.89 | 11.98 | 11.91 | 10.63 | 9.35 | 7.73 | 8.23 | 10.76 | 12.19 | 9.21 | 9.14 | 9.36 | 9.36 | 10.63 | 13.35 | 12.07 | 15.34 | 10.89 | 10.72 | 7.74 | 16.73 | 8 | 28.8 | 40.25 | 50.22 | 14.82 | 13.35 | ||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.06 | 1.03 | 0.966 | 1.07 | 1.02 | 1 | 1.13 | 1.01 | 1.02 | 0.99 | 0.977 | 1.01 | 1.22 | 1.19 | 1.1 | 1.14 | 1.16 | 1.11 | 1.07 | 1.09 | 1.05 | 1.22 | 1.18 | 1.14 | 1.04 | 0.944 | 1.02 | 1.16 | 1.2 | 1.07 | 1.03 | 1.01 | 0.931 | 1.11 | 0.946 | 1.31 | 0.966 | 1.23 | 1.72 | 1.9 | 1.41 | 1.69 |
| Quick Ratio | 0.592 | 0.546 | 0.44 | 0.573 | 0.462 | 0.519 | 0.639 | 0.52 | 0.464 | 0.428 | 0.401 | 0.476 | 0.634 | 0.599 | 0.524 | 0.587 | 0.603 | 0.531 | 0.498 | 0.518 | 0.469 | 0.625 | 0.588 | 0.473 | 0.338 | 0.278 | 0.288 | 0.386 | 0.327 | 0.216 | 0.185 | 0.165 | 0.166 | 0.304 | 0.273 | 0.697 | 0.271 | 0.5 | 1.05 | 1.15 | 0.82 | 1.1 |
| Cash Ratio | 0.426 | 0.382 | 0.279 | 0.408 | 0.319 | 0.382 | 0.494 | 0.361 | 0.304 | 0.26 | 0.217 | 0.29 | 0.398 | 0.35 | 0.288 | 0.333 | 0.319 | 0.34 | 0.295 | 0.324 | 0.193 | 0.305 | 0.458 | 0.308 | 0.181 | 0.147 | 0.154 | 0.154 | 0.165 | 0.089 | 0.058 | 0.027 | 0.033 | 0.082 | -0.037 | -0.024 | -0.039 | -0.018 | 0.948 | 1.06 | 0.738 | 1.06 |
| Debt Ratio | 0.098 | 0.106 | 0.118 | 0.129 | 0.141 | 0.171 | 0.183 | 0.15 | 0.161 | 0.183 | 0.156 | 0.186 | 0.154 | 0.165 | 0.051 | 0.08 | 0.091 | 0.101 | 0.113 | 0.113 | 0.032 | 0.046 | 0.088 | 0.101 | 0.113 | 0.104 | 0.093 | 0.122 | 0.149 | 0.172 | 0.262 | 0.267 | 0.225 | 0.213 | 0.268 | 0.271 | 0.163 | 0.194 | 0.213 | 0.237 | 0.011 | 0.201 |
| Debt to Equity Ratio | 0.257 | 0.28 | 0.35 | 0.355 | 0.438 | 0.577 | 0.556 | 0.448 | 0.514 | 0.618 | 0.427 | 0.578 | 0.414 | 0.461 | 0.112 | 0.179 | 0.2 | 0.222 | 0.255 | 0.258 | 0.062 | 0.087 | 0.173 | 0.204 | 0.231 | 0.216 | 0.189 | 0.26 | 0.314 | 0.382 | 0.725 | 0.773 | 0.565 | 0.465 | 0.635 | 0.651 | 0.315 | 0.403 | 0.442 | 0.521 | 0.018 | 0.475 |
| Long Term Debt to Capitalization | 0.151 | 0.164 | 0.197 | 0.177 | 0.239 | 0.276 | 0.291 | 0.252 | 0.336 | 0.379 | 0.252 | 0.314 | 0.293 | 0.316 | 0.1 | 0.095 | 0.165 | 0.175 | 0.194 | 0.196 | 0.023 | 0.074 | 0.115 | 0.164 | 0.175 | 0.15 | 0.157 | 0.206 | 0.239 | 0.271 | 0.409 | 0.417 | 0.321 | 0.311 | 0.388 | 0.394 | 0.239 | 0.286 | 0.295 | 0.343 | 0.009 | 0.321 |
| Total Debt to Capitalization | 0.204 | 0.219 | 0.259 | 0.262 | 0.305 | 0.366 | 0.357 | 0.309 | 0.339 | 0.382 | 0.299 | 0.366 | 0.293 | 0.316 | 0.101 | 0.152 | 0.167 | 0.182 | 0.203 | 0.205 | 0.058 | 0.08 | 0.148 | 0.169 | 0.188 | 0.178 | 0.159 | 0.206 | 0.239 | 0.276 | 0.42 | 0.436 | 0.361 | 0.317 | 0.388 | 0.394 | 0.24 | 0.287 | 0.307 | 0.343 | 0.018 | 0.322 |
| Interest Coverage Ratio | 73.42 | 67.42 | 54.94 | 50.71 | 49.32 | 39.23 | 33.14 | 31.58 | 28.18 | 30.68 | 27.61 | 29.23 | 28.5 | 30.84 | 29.04 | 21.03 | 18.71 | 16.45 | 19.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow to Debt Ratio | 1.82 | 1.63 | 1.37 | 1.25 | 0.818 | 0.884 | 0.872 | 0.932 | 0.878 | 1.01 | 0.638 | 0.698 | 0.782 | 0.688 | 2.21 | 1.49 | 1.28 | 0.94 | 0.927 | 0.935 | 3.23 | 2.32 | 1.59 | 1.13 | 0.775 | 0.98 | 1.34 | 1.02 | 0.793 | 0.626 | 0.331 | 0.235 | 0.26 | 0.354 | 0.305 | 0.478 | 0.648 | 0.571 | 0 | 0 | 0 | 0 |
| Margins | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 12.93% | 12.84% | 12.61% | 12.26% | 12.15% | 12.88% | 13.09% | 12.98% | 13.01% | 13.29% | 13.32% | 13.02% | 12.59% | 12.56% | 12.42% | 12.57% | 12.77% | 12.72% | 12.39% | 12.35% | 12.31% | 12.45% | 12.5% | 12.48% | 12.33% | 12.07% | 12.74% | 12.79% | 12.72% | 12.54% | 12.18% | 10.18% | 11.9% | 10.13% | 9.77% | 9.48% | 9.38% | 9% | 8.96% | 11.11% | 11.12% | 2.69% |
| Operating Profit Margin | 3.82% | 3.77% | 3.65% | 3.35% | 3.43% | 3.42% | 3.26% | 3.1% | 3.16% | 3.19% | 3.09% | 3.12% | 2.86% | 2.9% | 2.78% | 2.74% | 2.66% | 2.49% | 2.72% | 2.5% | 2.7% | 2.79% | 2.88% | 2.72% | 2.92% | 2.85% | 3.23% | 3.13% | 3.24% | 2.65% | 2.51% | 0.695% | 2.38% | 0.368% | 0.434% | 0.847% | 1.39% | 1.45% | 1.44% | 3.84% | 3.84% | 2.38% |
| Pretax Profit Margin | 3.98% | 3.93% | 3.83% | 3.5% | 3.45% | 3.41% | 3.22% | 3.12% | 3.14% | 3.13% | 3.05% | 3.1% | 2.84% | 2.9% | 2.79% | 2.68% | 2.64% | 2.42% | 2.76% | 2.66% | 2.91% | 2.93% | 2.91% | 2.72% | 2.94% | 2.88% | 3.27% | 3.13% | 3.16% | 2.38% | 2.16% | 2.06% | 1.24% | 2.44% | 2.94% | 3.33% | 3.89% | 3.91% | 3.87% | 4.22% | 4.38% | 4.95% |
| Net Profit Margin | 2.99% | 2.94% | 2.9% | 2.6% | 2.57% | 2.56% | 2.4% | 2.4% | 2.21% | 2.08% | 1.98% | 2.05% | 1.83% | 1.94% | 1.72% | 1.64% | 1.67% | 1.52% | 1.77% | 1.68% | 1.83% | 2.01% | 1.83% | 1.69% | 1.81% | 1.73% | 1.96% | 1.45% | 1.89% | 1.43% | 1.27% | 0.747% | -0.682% | 1.47% | 1.76% | 2.03% | 2.37% | 2.39% | 2.34% | 2.22% | 2.22% | 2.51% |
| Operating Cash Flow Margin | 5.24% | 4.84% | 4.46% | 4.57% | 3.26% | 4.57% | 5.31% | 4.16% | 4.08% | 5.21% | 2.77% | 3.69% | 3.54% | 3.27% | 3.08% | 3.6% | 3.57% | 2.93% | 3% | 3.22% | 3.04% | 3.37% | 4.36% | 3.54% | 2.63% | 2.97% | 3.33% | 3.43% | 3.04% | 2.7% | 2.18% | 1.55% | 1.5% | 1.95% | 2.12% | 3.6% | 2.38% | 2.51% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 3.18% | 2.85% | 2.61% | 2.78% | 1.54% | 2.74% | 3.63% | 2.2% | 1.98% | 3.27% | 0.542% | 1.63% | 1.77% | 1.29% | 1.59% | 2.15% | 2.21% | 1.18% | 0.797% | 1.07% | 1.02% | 1.49% | 2.9% | 1.64% | -0.053% | -1.19% | -0.491% | 0.557% | 0.683% | 0.168% | -0.411% | -1.41% | -1.38% | -1.57% | -3.81% | -0.297% | -0.675% | -0.761% | 0% | 0% | 0% | 0% |
| Return | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 10.22% | 10.5% | 10.55% | 9.12% | 9.11% | 8.45% | 7.2% | 8.06% | 7.68% | 7.37% | 7.09% | 7.2% | 6.23% | 6.73% | 6.3% | 5.46% | 5.47% | 4.94% | 6.2% | 5.52% | 6.31% | 6.38% | 5.85% | 5.47% | 6.02% | 5.97% | 7.31% | 5.29% | 7.35% | 5.7% | 5.07% | 3.02% | -2.65% | 5.69% | 6.79% | 7.32% | 10.49% | 10.54% | 9.54% | 8.8% | 11.95% | 12.09% |
| Return on Equity | 28.81% | 27.77% | 31.19% | 25.11% | 28.31% | 28.51% | 21.89% | 24% | 24.49% | 24.86% | 19.46% | 22.39% | 16.73% | 18.82% | 13.83% | 12.18% | 12.03% | 10.83% | 13.96% | 12.56% | 12.07% | 11.97% | 11.57% | 11% | 12.29% | 12.33% | 14.89% | 11.25% | 15.5% | 12.65% | 13.99% | 8.74% | -6.67% | 12.42% | 16.1% | 17.58% | 20.35% | 21.87% | 19.77% | 19.33% | 19.52% | 28.52% |
| Return on Capital Employed | 25.52% | 25.96% | 27.02% | 22.91% | 24.23% | 22.49% | 17.7% | 21.37% | 21.43% | 21.81% | 20.88% | 21.99% | 17.3% | 17.93% | 18.54% | 16.58% | 15.1% | 13.99% | 16.67% | 14.59% | 16.8% | 14.88% | 15.53% | 14.14% | 15.78% | 16.6% | 19.84% | 18.54% | 19.38% | 16.53% | 15.63% | 4.54% | 15.15% | 2.08% | 2.38% | 4.38% | 9% | 9.38% | 8.48% | 21.69% | 32.85% | 18.07% |
| Return on Invested Capital | 43.1% | 35.25% | 33.85% | 32.15% | 31.56% | 32.86% | 27.14% | 29.17% | 26.46% | 23.7% | 19.27% | 23.44% | 20.86% | 21.25% | 19.82% | 18.48% | 16.22% | 13.27% | 15.29% | 13.6% | 14.89% | 16.35% | 15.01% | 11.34% | 11.22% | 11.17% | 13.93% | 13.75% | 13.37% | 10.77% | 9.73% | 2.75% | 8.27% | 1.33% | 1.43% | 2.68% | 5.44% | 5.73% | 0% | 0% | 0% | 0% |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 75.69 | 85.93 | 93.51 | 106 | 101.3 | 108.7 | 107.6 | 99.48 | 84.83 | 90.1 | 94.82 | 94.93 | 98.12 | 87.56 | 96.62 | 92.14 | 88.17 | 85.64 | 96.91 | 84.51 | 106.4 | 100 | 143.5 | 76.51 | 81.63 | 107.1 | 184.5 | 162.8 | 141.4 | 148.7 | 142.3 | 122.1 | 126.5 | 132 | 148.5 | 114.6 | 128.9 | 210.4 | 199.7 | 202.8 | 240.8 | 359.6 |
| Payables Turnover Ratio | 12.07 | 12.13 | 11.45 | 12.16 | 11.17 | 10.49 | 10.23 | 11.38 | 10.96 | 11.64 | 13.52 | 11.22 | 11.6 | 11.68 | 11.89 | 11.88 | 11.43 | 11.44 | 12.15 | 11.01 | 11.51 | 10.97 | 11.69 | 11.89 | 11.78 | 11.22 | 12.77 | 12.52 | 13.19 | 13.72 | 14.08 | 13.04 | 13.53 | 15.6 | 17.84 | 15.68 | 18.53 | 17.64 | 0 | 0 | 0 | 0 |
| Inventory Turnover Ratio | 13.13 | 13.24 | 11.92 | 12.77 | 11.13 | 12.01 | 11.84 | 11.66 | 11.16 | 11.38 | 11.47 | 11.35 | 11.64 | 11.65 | 12.24 | 11.71 | 12.06 | 11.53 | 12.6 | 11.57 | 11.54 | 11.54 | 11.55 | 11.15 | 10.87 | 11.17 | 11.27 | 10.83 | 11.09 | 11.34 | 11.45 | 11.31 | 11.52 | 13.71 | 17.31 | 17.67 | 18.27 | 17.42 | 17.91 | 15.85 | 21.96 | 21.87 |
| Fixed Asset Turnover Ratio | 7.86 | 7.95 | 8.04 | 8.24 | 8.28 | 7.43 | 6.78 | 7.31 | 7.19 | 7.1 | 6.97 | 7.54 | 7.6 | 7.58 | 7.65 | 7.15 | 6.89 | 6.55 | 7 | 6.76 | 7.02 | 6.8 | 6.66 | 6.11 | 5.94 | 5.97 | 6.65 | 7.03 | 7.15 | 6.93 | 6.77 | 7.06 | 7.68 | 7.46 | 7.91 | 10.23 | 11.13 | 12.46 | 13.85 | 11.75 | 13.57 | 17.12 |
| Asset Turnover Ratio | 3.42 | 3.57 | 3.64 | 3.51 | 3.54 | 3.31 | 3 | 3.36 | 3.47 | 3.55 | 3.58 | 3.52 | 3.41 | 3.47 | 3.65 | 3.32 | 3.27 | 3.25 | 3.5 | 3.28 | 3.44 | 3.18 | 3.19 | 3.23 | 3.34 | 3.45 | 3.73 | 3.66 | 3.88 | 3.99 | 3.98 | 4.04 | 3.89 | 3.86 | 3.85 | 3.6 | 4.42 | 4.41 | 4.08 | 3.97 | 5.37 | 4.82 |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 644.8 | 619.9 | 573.2 | 545.9 | 511.6 | 442.2 | 377 | 347.2 | 322.9 | 294.3 | 270.7 | 264.4 | 256.8 | 241.3 | 228.6 | 203.9 | 177.7 | 164.6 | 166.8 | 143.9 | 128.1 | 111.7 | 104.8 | 93.31 | 85.45 | 77.39 | 72.08 | 62.51 | 56.31 | 53.25 | 50.33 | 45.5 | 38.12 | 33.95 | 30.05 | 24.6 | 24.31 | 23.08 | 0 | 0 | 0 | 0 |
| Operating Cash Flow Per Share | 33.81 | 30.03 | 25.54 | 24.94 | 16.66 | 20.22 | 20.03 | 14.45 | 13.17 | 15.34 | 7.51 | 9.75 | 9.08 | 7.89 | 7.05 | 7.33 | 6.34 | 4.82 | 5.01 | 4.64 | 3.89 | 3.76 | 4.57 | 3.31 | 2.24 | 2.3 | 2.4 | 2.14 | 1.71 | 1.44 | 1.1 | 0.707 | 0.573 | 0.663 | 0.637 | 0.885 | 0.579 | 0.579 | 0 | 0 | 0 | 0 |
| Free Cash Flow Per Share | 20.5 | 17.65 | 14.93 | 15.2 | 7.89 | 12.12 | 13.68 | 7.64 | 6.4 | 9.63 | 1.47 | 4.31 | 4.54 | 3.11 | 3.64 | 4.37 | 3.93 | 1.94 | 1.33 | 1.54 | 1.31 | 1.66 | 3.03 | 1.53 | -0.045 | -0.923 | -0.354 | 0.348 | 0.384 | 0.09 | -0.207 | -0.641 | -0.525 | -0.531 | -1.15 | -0.073 | -0.164 | -0.176 | 0 | 0 | 0 | 0 |
| Cash & Short Term Investments | 41.08 | 34.42 | 25.1 | 34.32 | 24.9 | 27.48 | 30.08 | 21.48 | 16.55 | 13.18 | 10.78 | 14.61 | 16.67 | 14.05 | 11.19 | 12.87 | 10.83 | 8.59 | 7.54 | 7.5 | 6.03 | 7.3 | 6.82 | 3.39 | 1.78 | 1.35 | 1.28 | 1.59 | 0.84 | 0.427 | 0.262 | 0.116 | 0.124 | 0.228 | -0.087 | -0.05 | -0.068 | -0.031 | 1.41 | 1.26 | 0.688 | 0.766 |
| Earnings Per Share | 19.26 | 18.24 | 16.6 | 14.18 | 13.17 | 11.3 | 9.05 | 8.32 | 7.15 | 6.11 | 5.36 | 5.41 | 4.69 | 4.68 | 3.94 | 3.35 | 2.97 | 2.5 | 2.95 | 2.42 | 2.35 | 2.24 | 1.92 | 1.58 | 1.54 | 1.34 | 1.41 | 0.904 | 1.07 | 0.76 | 0.64 | 0.34 | -0.26 | 0.5 | 0.53 | 0.5 | 0.577 | 0.551 | 0 | 0 | 0 | 0 |
| EBITDA Per Share | 30.32 | 28.85 | 25.96 | 22.96 | 21.85 | 19.16 | 16.01 | 14.16 | 13.49 | 12.5 | 11.23 | 10.81 | 9.69 | 9.18 | 8.46 | 7.55 | 6.55 | 5.77 | 6.03 | 4.86 | 4.56 | 4.13 | 3.98 | 3.39 | 3.25 | 2.88 | 2.89 | 2.47 | 2.28 | 1.86 | 1.68 | 0.677 | 1.24 | 0.376 | 0.352 | 0.36 | 0.464 | 0.427 | 0.356 | 0.657 | 0.57 | 0.258 |
| Dividend Per Share | 4.81 | 4.92 | 20.37 | 2.82 | 3.38 | 12.97 | 3.34 | 2.36 | 1.57 | 8.9 | 1.7 | 6.52 | 1.33 | 8.17 | 1.03 | 0.892 | 0.771 | 0.682 | 0.61 | 0.549 | 0.49 | 0.432 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.351 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 876.5 | 927.3 | 885.9 | 529.9 | 526.5 | 451.3 | 340.6 | 288.8 | 231.6 | 158.7 | 163.1 | 139.4 | 116 | 109.3 | 89.86 | 70.61 | 50.61 | 47.52 | 64.92 | 59.22 | 41.96 | 37.72 | 37.23 | 31.79 | 34.53 | 38.4 | 34.95 | 37.88 | 24.85 | 19.9 | 12.99 | 11.33 | 9.92 | 10.83 | 14.18 | 18.07 | 6.88 | 5.7 | 0 | 0 | 0 | 0 |
| Book Value Per Share | 66.83 | 65.69 | 53.21 | 56.46 | 46.53 | 39.64 | 41.34 | 34.66 | 29.19 | 24.58 | 27.54 | 24.16 | 28.04 | 24.86 | 28.51 | 27.52 | 24.69 | 23.1 | 21.16 | 19.26 | 19.47 | 18.74 | 16.6 | 14.38 | 12.55 | 10.86 | 9.5 | 8.04 | 6.88 | 6.01 | 4.57 | 3.89 | 3.9 | 4.02 | 3.29 | 2.84 | 2.83 | 2.52 | 0 | 0 | 0 | 0 |
| Price Per Share | 899.1 | 943.3 | 892.4 | 544.3 | 531.1 | 455.9 | 347.7 | 294.8 | 233.1 | 156.7 | 162.1 | 140.1 | 121.1 | 111.9 | 97.87 | 78.54 | 56.5 | 50.98 | 67.06 | 61.75 | 46.79 | 43.4 | 41.17 | 32.25 | 33.41 | 37.41 | 34.44 | 37.38 | 23.53 | 18.03 | 9.94 | 8.44 | 7.84 | 9.19 | 12 | 16.17 | 5.92 | 4.65 | 0 | 0 | 0 | 0 |
| Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 33.01% | 26.95% | 122.7% | 19.88% | 25.63% | 114.8% | 36.96% | 28.37% | 21.98% | 145.7% | 31.74% | 120.5% | 28.38% | 174.6% | 26.1% | 26.61% | 25.94% | 27.26% | 20.66% | 22.7% | 20.87% | 19.24% | 10.44% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 63.76% | 0% | 0% | 0% | 0% |
| Annual Dividend Yield | 0.535% | 0.521% | 2.28% | 0.518% | 0.636% | 2.85% | 0.962% | 0.801% | 0.674% | 5.68% | 1.05% | 4.66% | 1.1% | 7.3% | 1.05% | 1.14% | 1.36% | 1.34% | 0.91% | 0.889% | 1.05% | 0.995% | 0.487% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.56% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 24.97% | 25.13% | 24.36% | 25.86% | 24.55% | 23.97% | 24.37% | 22.27% | 28.43% | 32.81% | 34.35% | 33.16% | 34.69% | 32.45% | 36.14% | 35.29% | 35.59% | 36.36% | 35.83% | 36.68% | 37.01% | 31.37% | 37% | 37.75% | 38.5% | 40% | 40% | 40% | 40.01% | 40% | 41.25% | 41.01% | 45.53% | 39.72% | 40.01% | 38.99% | 39.01% | 39% | 39.5% | 47.49% | 49.22% | 49.28% |
| Short Term Coverage Ratio | 208.5 | 0 | 110.1 | 10.24 | 101.3 | 11.21 | 93.27 | 3.74 | 64.16 | 78.21 | 2.99 | 3.34 | 0 | 0 | 3,057 | 3.55 | 106.9 | 21.79 | 15.5 | 18.26 | 5.22 | 30.97 | 6.41 | 31.78 | 9.81 | 5.31 | 112.7 | 0 | 0 | 23.15 | 7.12 | 3.15 | 1.59 | 12.81 | 0 | 0 | 157.5 | 153.6 | 0 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | 2.54 | 2.43 | 2.41 | 2.56 | 1.9 | 2.5 | 3.15 | 2.12 | 1.94 | 2.69 | 1.24 | 1.79 | 2 | 1.65 | 2.07 | 2.48 | 2.64 | 1.67 | 1.36 | 1.5 | 1.51 | 1.79 | 2.97 | 1.86 | 0.98 | 0.713 | 0.871 | 1.19 | 1.29 | 1.07 | 0.841 | 0.525 | 0.522 | 0.555 | 0.357 | 0.924 | 0.779 | 0.767 | 0 | 0 | 0 | 0 |
| EBIT Per Revenue | 0.038 | 0.038 | 0.036 | 0.033 | 0.034 | 0.034 | 0.033 | 0.031 | 0.032 | 0.032 | 0.031 | 0.031 | 0.029 | 0.029 | 0.028 | 0.027 | 0.027 | 0.025 | 0.027 | 0.025 | 0.027 | 0.028 | 0.029 | 0.027 | 0.029 | 0.029 | 0.032 | 0.031 | 0.032 | 0.027 | 0.025 | 0.007 | 0.024 | 0.004 | 0.004 | 0.008 | 0.014 | 0.015 | 0.014 | 0.038 | 0.038 | 0.024 |
| EBITDA Per Revenue | 0.047 | 0.047 | 0.045 | 0.042 | 0.043 | 0.043 | 0.042 | 0.041 | 0.042 | 0.042 | 0.042 | 0.041 | 0.038 | 0.038 | 0.037 | 0.037 | 0.037 | 0.035 | 0.036 | 0.034 | 0.036 | 0.037 | 0.038 | 0.036 | 0.038 | 0.037 | 0.04 | 0.04 | 0.041 | 0.035 | 0.033 | 0.015 | 0.033 | 0.011 | 0.012 | 0.015 | 0.019 | 0.018 | 0.018 | 0.042 | 0.042 | 0.027 |
| Days of Sales Outstanding | 4.82 | 4.25 | 3.9 | 3.44 | 3.6 | 3.36 | 3.39 | 3.67 | 4.3 | 4.05 | 3.85 | 3.84 | 3.72 | 4.17 | 3.78 | 3.96 | 4.14 | 4.26 | 3.77 | 4.32 | 3.43 | 3.65 | 2.54 | 4.77 | 4.47 | 3.41 | 1.98 | 2.24 | 2.58 | 2.45 | 2.56 | 2.99 | 2.89 | 2.76 | 2.46 | 3.19 | 2.83 | 1.74 | 1.83 | 1.8 | 1.52 | 1.01 |
| Days of Inventory Outstanding | 27.81 | 27.56 | 30.61 | 28.59 | 32.78 | 30.4 | 30.83 | 31.3 | 32.72 | 32.08 | 31.81 | 32.17 | 31.35 | 31.34 | 29.83 | 31.17 | 30.27 | 31.65 | 28.97 | 31.55 | 31.62 | 31.62 | 31.6 | 32.73 | 33.59 | 32.67 | 32.38 | 33.69 | 32.92 | 32.17 | 31.88 | 32.28 | 31.69 | 26.63 | 21.08 | 20.66 | 19.98 | 20.95 | 20.38 | 23.03 | 16.62 | 16.69 |
| Days of Payables Outstanding | 30.23 | 30.1 | 31.88 | 30.02 | 32.67 | 34.81 | 35.69 | 32.08 | 33.3 | 31.34 | 27 | 32.54 | 31.48 | 31.25 | 30.7 | 30.73 | 31.92 | 31.91 | 30.03 | 33.14 | 31.7 | 33.27 | 31.22 | 30.69 | 30.98 | 32.54 | 28.57 | 29.15 | 27.66 | 26.6 | 25.92 | 27.98 | 26.98 | 23.39 | 20.46 | 23.27 | 19.7 | 20.69 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 2.4 | 1.71 | 2.63 | 2.01 | 3.71 | -1.05 | -1.47 | 2.89 | 3.72 | 4.79 | 8.66 | 3.47 | 3.59 | 4.26 | 2.91 | 4.4 | 2.48 | 4 | 2.7 | 2.73 | 3.34 | 1.99 | 2.92 | 6.81 | 7.08 | 3.54 | 5.79 | 6.78 | 7.84 | 8.03 | 8.52 | 7.28 | 7.59 | 6 | 3.08 | 0.571 | 3.11 | 2 | 22.21 | 24.83 | 18.14 | 17.7 |
| Cash Conversion Ratio | 1.76 | 1.65 | 1.54 | 1.76 | 1.26 | 1.79 | 2.21 | 1.74 | 1.84 | 2.51 | 1.4 | 1.8 | 1.94 | 1.69 | 1.79 | 2.19 | 2.13 | 1.93 | 1.7 | 1.92 | 1.66 | 1.68 | 2.38 | 2.09 | 1.45 | 1.71 | 1.7 | 2.37 | 1.6 | 1.89 | 1.71 | 2.08 | -2.2 | 1.33 | 1.2 | 1.77 | 1 | 1.05 | 0 | 0 | 0 | 0 |
| Free Cash Flow to Earnings | 1.06 | 0.968 | 0.9 | 1.07 | 0.599 | 1.07 | 1.51 | 0.918 | 0.895 | 1.58 | 0.274 | 0.796 | 0.967 | 0.664 | 0.923 | 1.31 | 1.32 | 0.775 | 0.45 | 0.638 | 0.557 | 0.741 | 1.58 | 0.966 | -0.029 | -0.689 | -0.25 | 0.385 | 0.36 | 0.118 | -0.323 | -1.88 | 2.02 | -1.06 | -2.16 | -0.146 | -0.285 | -0.319 | 0 | 0 | 0 | 0 |