COST Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
09-03 		2022
08-28 		2021
08-29 		2020
08-30 		2019
09-01 		2018
09-02 		2017
09-03 		2016
08-28 		2015
08-30 		2014
08-31 		2013
09-01 		2012
09-02 		2011
08-28 		2010
08-29 		2009
08-30 		2008
08-31 		2007
09-02 		2006
09-03 		2005
08-28 		2004
08-29 		2003
08-31 		2002
09-01 		2001
09-02 		2000
09-03 		1999
08-29 		1998
08-30 		1997
08-31 		1996
09-01 		1995
09-03 		1994
08-28 		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 38.39280665924984 40.31575976386036 40.34702771519873 38.423032238880566 35.42557633233124 32.619975095724314 25.897077596117956 30.603901404255318 25.892163546487172 25.809984664723032 23.90698659637077 24.83229338794617 23.20499111491108 18.87407426707598 20.372659521178637 22.70746727981294 25.529791359584475 20.160301754417773 19.352936951834835 21.748732333552056 20.39470319001387 21.652592277241016 27.937224745843217 24.954609961088757 42.04578804429902 22.05684186602871 23.723684228763613 15.531249999999998 25.647058838863977 -28.84615382562278 18.38 22.6415094655306 32.34 10.26519785645933 8.438041025641025 5.391304360337553 5.771428559618008 6.666666655348048 10.50000001826087
Price to Sales Ratio 0.9970181992653432 1.0381191786000685 1.0310753781727053 0.9220919460785195 0.8488515864128406 0.7220927413544669 0.5377118456113157 0.6057932453945872 0.529657507809878 0.47156381782670453 0.46356219017459777 0.42807820894317966 0.3815520104594276 0.3155122619505812 0.30977441460614374 0.40193800589434603 0.42923721612160715 0.36975384226160507 0.3886627719823933 0.3989218276212323 0.34561970191384517 0.39100798170933193 0.48339448298428395 0.48989923640797245 0.6084204396124708 0.41787299865265204 0.33859370845463194 0.19748933125495105 0.1916450149191049 0.19673480880550465 0.27070255432308127 0.3993086079615311 0.6572792167442142 0.24349868744916298 0.20143042520199136 0.1260906037795431 0.12797462365610915 0.1482544234690025 0.26335877908396943
Price to Book Ratio 9.64033600047889 11.413879471950391 11.501797299590072 8.41002926164953 8.503718677425704 7.98742104461286 6.437026431619967 5.954066421061346 5.796898629556373 4.317398068763716 4.499801132650235 3.43324887954049 2.8266703057823697 2.271023988364577 2.2084955320423236 3.169439423868053 3.205595516865215 2.4324706819830046 2.316597223387304 2.5169058861794587 2.2432686293474577 2.6617168375675266 3.4447885310898756 3.7160904586489574 4.729422040712324 3.4194463366937526 3.000905237316154 2.1735712678591517 2.2418347635983538 1.9242182136498518 2.283306061112039 3.6446619351620946 5.683871559633028 2.088683776083076 1.8449837413567558 1.0658929162877997 1.1153327535460058 1.3015136426914153 2.9944203399876006
Price to Free Cash Flows Ratio 35.81431275018532 67.29657242502141 37.61965880260708 25.412159150553627 38.60100768314473 36.44599 16.424780037878786 111.8494063763608 32.5294253435518 26.678527594173783 36.001732400295424 26.91083665187064 17.780763632075473 14.256764504347826 26.276375581947743 50.43902292582089 40.02134521973925 36.18076320554136 26.117495296707315 13.775078127972105 21.110801486771095 -744.3495972890678 -40.533164275421335 -99.68976958554502 109.18164437908497 61.20540669885335 201.2645167451087 -48.061878109452735 -13.606568091356069 -14.295889285714285 -17.295177065767284 -10.469265300859599 -221.265 -36.05758574789916 -26.467849865951745 0 0 0 0
Price to Operating Cash Flow Ratio 21.825762513552586 31.873011371753243 22.551637393391385 17.353456158447127 20.393672718691 17.705403870800136 10.314937686589355 21.846648936816525 14.363050816802803 13.332567379518071 14.182818059354089 13.882364867517175 10.608410572232646 8.846373658273382 10.575864359464626 13.387575583375035 13.31289250550471 12.171657098763744 11.53780721151069 9.143836771119261 9.756172339849577 14.884901246559021 16.29023673131809 14.721489492300709 17.754056318418538 13.74964193329718 12.54919386008133 9.06232410881801 12.326064916091955 13.08437324455206 13.868884381338741 18.846027543520307 18.267877000842464 10.216315961904762 8.032960130187146 0 0 0 0
Price Earnings to Growth Ratio 5.006269937646744 2.4361929696878204 1.6228471147668826 4.379172989417622 2.164896331420243 1.9164235368738032 1.8507778122025627 -33.11342131940423 1.6865867643475685 120.79072823089167 1.2728855025635248 1.4099692008410118 1.8136532529285785 1.003940120589147 -1.3355410130550436 1.0368315248518358 8.570715670717664 4.105370539081442 1.1611762171100894 1.0106763849121259 7.851960728155338 1.4507236825751482 -5.627355270234151 0.4541739012918155 -2.811812075462497 0.5407483812316715 1.2652631588673926 0.17602083333333332 -0.11113725496841058 0.18977732780014986 -3.2471333333333274 3.7735849109217634 1.6978500000000003 0.6159118713875595 -0.388149887179487 0.17154150237437654 0.3462857135770803 0.26666666621392193 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.0683679242473871 1.0218138633664604 1.0021738392038313 1.1318628240218966 1.0106726341610364 1.0182174043962662 0.9898256644755644 0.9770786516853932 1.045888754534462 1.2203719122953094 1.1948404616429056 1.1032626427406198 1.1374273858921162 1.1634701381297823 1.1137808425816185 1.066246232744151 1.086509131642451 1.0528048234145961 1.223554215828357 1.1780309696866569 1.1397757022550108 1.0406329997777395 0.944133890733135 1.0193161179534826 1.1568976344986392 1.1963220902180345 1.0743380855397149 1.0320049672612328 1.0055526020438301 0.9314029017179627 1.1054032258064517 0.9463182058979339 1.305835734870317 0.9655629139072848 1.2265114958841896 1.7232930414897092 1.8978190630048466 1.4054644808743169 1.6856524873828407
Quick Ratio 0.5216627460322186 0.41533845865366587 0.4747800686117999 0.59793109000161 0.47247923570168265 0.4480578139114724 0.41217490711631893 0.38401284109149275 0.4620918984280532 0.5872189841798501 0.552538281662518 0.4796084828711256 0.5458921161825726 0.5597734274073338 0.4914341127033725 0.4533362857237836 0.47980138789825344 0.4346348618418453 0.584028776630079 0.5615475119721904 0.4193742021473499 0.28774288255048114 0.2267288784635142 0.2193969554914743 0.3021073197962459 0.2774819063225454 0.16425661914460285 0.1351885301422443 0.11365113119499085 0.1171007102531415 0.17475806451612902 0.049796927423627055 0.07979106628242075 0.06940397350993377 0.04768663071246097 1.014047696831101 1.1304523424878836 0.7983606557377049 1.095890410958904
Cash Ratio 0.40794449572700475 0.3188636789799362 0.3823919024489657 0.4941635807438416 0.36080389034729093 0.30387433503964667 0.2598456701914833 0.21695024077046549 0.29026602176541716 0.39814043852345266 0.35030549898167007 0.2877650897226754 0.33269709543568465 0.3193878565040246 0.3401573106346299 0.2951747009436944 0.3239120258996035 0.19323469653062575 0.3120885329553422 0.4575175632642147 0.30840271421065246 0.18102614246742446 0.14653630949355684 0.1540686513966359 0.15372269904403044 0.1647776412217215 0.08935845213849287 0.057575073379995484 0.02699509717053577 0.03253809263643538 0.08217741935483872 -0.037259403143210315 -0.023955331412103747 -0.03920529801324504 -0.01845018450184502 0.9477295001633453 1.0646203554119547 0.7382513661202186 1.0591204037490989
Debt Ratio 0.1287648201292866 0.1408689960415173 0.1709691570493352 0.1830045359637123 0.1502863436123348 0.1612539799167279 0.18320631688997716 0.15562524500196 0.18382177033492822 -0.11046511627906977 0.26410857576858304 0.05092114959469418 0.08045289787377154 0.09099307159353348 0.10478183720824423 0.11344766077816697 0.11331473006060311 0.032310645227484086 0.04652250545337001 0.08752233221322205 0.10135700601772873 0.11311379097013553 0.10445662574012968 0.09260580916707783 0.1224383744170553 0.14856704687050704 0.17482606869601738 0.2624442680021987 0.26659755712804795 0.2246618032438558 0.21309636127189738 0.26752864501208873 0.2709857002510643 0.16255333389107338 0.19400162118346392 0.213408496074089 0.23745498199279713 0.011158449989855955 0.20126116657908566
Debt to Equity Ratio 0.354537473062495 0.43789361495979073 0.5769186973354589 0.5560599431196674 0.44761529882569046 0.5144151886866162 0.6178326220077937 0.42727046940971936 0.5789771121785815 -0.2965130455986345 0.7382996399889228 0.11180325216406439 0.1793867688718547 0.2001108135561917 0.22988620483130365 0.25525983781004064 0.25763970136400727 0.061823237405531986 0.08650451199281531 0.17324169389138877 0.2039777390625143 0.23083197977182895 0.21584229992586434 0.18856136858886677 0.2601568472013816 0.3135641795070636 0.3879097281309509 0.7251096861289233 0.7728490233226628 0.5647477744807121 0.46513051705905273 0.6346633416458853 0.6507208387942333 0.31526853804965116 0.4025415810128948 0.4421272158498436 0.5214869496440812 0.018230029830957905 0.47489150650960943
Long Term Debt to Capitalization 0.23745473357475427 0.30282356119967574 0.34701464792921405 0.3551981943856679 0.251583443806157 0.3363579798817795 0.37882542792922597 0.2516109045848823 0.31419158969058847 0.2927684525178202 0.31570968353231005 0.10049483335758987 0.0945303658996605 0.16507324595219738 0.18046465968586387 0.1935382947887496 0.1964323304525753 0.023012439190973892 0.0740920562848371 0.11530307397202037 0.16439897922514882 0.17533090751099767 0.1496592064584203 0.1570577931918225 0.20644798921590654 0.23871249262044714 0.2708930312250746 0.40877951446624544 0.41694282558183826 0.3207014714775247 0.3114245199862032 0.3882532418001526 0.3942040492258833 0.23894788836749814 0.28624783246631985 0.2945417095777549 0.34274822387801074 0.008869908015768726 0.3214135464871687
Total Debt to Capitalization 0.2617406163455306 0.3045382567972777 0.365851897317399 0.3573512354574532 0.3092087374240914 0.33967910024248055 0.3818890864254172 0.29936194895591645 0.36667859699355765 -0.4214904679376083 0.42472518719133345 0.1005602852361202 0.15210173083716003 0.1667436134195137 0.18691664637610583 0.2033521906152703 0.20485970750174087 0.058223662119687096 0.07961725978859749 0.14766070349646676 0.16941985922542305 0.1875414220344035 0.17752491415952978 0.15864672500061014 0.20644798921590654 0.23871249262044714 0.2794920449569406 0.4203267142717402 0.43593617570107235 0.36091936584995826 0.3174669503115028 0.3882532418001526 0.3942040492258833 0.2396989884036516 0.2870086608927382 0.3065798987707881 0.34274822387801074 0.017903645833333332 0.3219840269020597
Interest Coverage Ratio 50.7125 49.322784810126585 39.228070175438596 33.96875 31.58 28.17610062893082 30.67910447761194 27.60902255639098 29.225806451612904 28.495575221238937 30.838383838383837 29.042105263157893 21.025862068965516 18.71171171171171 16.453703703703702 19.11490291262136 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 1.2458352093651508 0.8177895784931961 0.8840422382315207 0.8715451952395004 0.9315550344423275 0.8769744835965978 1.0100615708064273 0.6378608796744817 0.6970880104115829 -1.0921052631578947 0.4297324331082771 2.212011577424023 1.4853692522062238 1.2828795569912321 0.9083803734259661 0.9274660709080091 0.9345951213364451 3.2325567818963092 2.321071361629457 1.588861677523875 1.127246890589124 0.7746756724679933 0.9797124138356366 1.3386954961084505 1.023941669387311 0.7931182795698924 0.6164612492166284 0.3307734078038942 0.23533389687235842 0.2604035308953342 0.35395476845758045 0.30471512770137527 0.47814702920443103 0.6484817292846115 0.5705663881151346 None None None None
Margins
Gross Profit Margin 0.12259688802674482 0.12148717361227385 0.12884769482822858 0.13085793440912444 0.12977479158890134 0.13013505113861107 0.13286572369695795 0.13323899291604546 0.13024208469952409 0.12590553977272728 0.12560386473429952 0.12421194912091349 0.12569307765843785 0.1276653067508275 0.1272297051328722 0.12389481012242591 0.12345394199749984 0.12311851926146078 0.12445902754966881 0.12503330077257793 0.12481137863718397 0.12329901640242545 0.120668233907387 0.12736243317745863 0.12786276223776225 0.1271739891800131 0.1253611527630472 0.12177957222804282 0.10175975516449885 0.11901265730616603 0.10129530772631593 0.09770224857244338 0.09478486230884649 0.0938238910432233 0.08999836774667429 0.08957911876449401 0.111050609553196 0.11122857358604546 0.02693565976008724
Operating Profit Margin 0.033488794419910026 0.03433735470624003 0.034236891935343926 0.03259155318089961 0.031021001552032378 0.03164378143188111 0.031862042239875994 0.030930179667955426 0.031187875971393903 0.028586647727272728 0.029033055650652364 0.02783017440511615 0.02743069223415622 0.02664665281092038 0.024880288986586768 0.027162706520782384 0.024977983360443774 0.027025749616046903 0.02785107490233158 0.028803463745976886 0.027185638583323585 0.029191487370306027 0.02851584748437058 0.03225470876154106 0.031326486013986014 0.0324393590414464 0.026547013860951613 0.025083688958168298 0.006953015486515618 0.023797677269031467 0.0036820260381267857 0.004344143602633807 0.008472135917915763 0.013922254799962168 0.014506651432302294 0.014382987121922337 0.03841848927609886 0.0384353998338745 0.023827699018538713
Pretax Profit Margin 0.03502827190556771 0.0345444451298501 0.03409398302446294 0.0321837839782683 0.031204364026901896 0.03137537435723569 0.031304010850610346 0.0304837473361467 0.03101575745058047 0.028382457386363635 0.029014036288942145 0.027910870815134613 0.026800877242310072 0.026351576732609756 0.02399820783512083 0.027578514250647945 0.026552591371868592 0.029116895653683007 0.02926145892863633 0.029114769844682867 0.027223362855886793 0.02936301913867834 0.028838116302833484 0.03271935440464794 0.03127913752913753 0.0315782100461889 0.02378579526752734 0.021644136662152147 0.020563054635622895 0.01235391915342888 0.024434663833662166 0.029398103876943252 0.03331262029978327 0.038891516125981275 0.039133273484044724 0.03865890363645335 0.042230087424751185 0.04379672279694933 0.04945474372955289
Net Profit Margin 0.025968880267448098 0.025749711395260715 0.025555175599324246 0.023998416896036844 0.023961546269555937 0.022136520314177545 0.020763417942259253 0.019794641127367986 0.02045628619867641 0.018270596590909093 0.019390239263570315 0.01723877059019337 0.016442669965697577 0.01671670130603238 0.015205398896698497 0.017700697349530965 0.01681318934713744 0.018340689874871547 0.020082883179420707 0.018342302507710313 0.01694654237886019 0.01805825264258633 0.017302881276931713 0.019631612642788763 0.014470425407925407 0.018945277895665 0.014272391471308927 0.012715610865509928 0.007472397366231242 -0.00682014004344502 0.014728104152507143 0.01763613016037813 0.020324032676073415 0.02372079825971815 0.02387170488859871 0.023387773227414022 0.02217382097589013 0.02223816355810617 0.025081788440567066
Operating Cash Flow Margin 0.04568079574064138 0.03257047683671581 0.045720643702565726 0.05313592506641241 0.04162328179538057 0.04078374865796463 0.05212943228056578 0.027729344081402305 0.036876393084277835 0.03536931818181818 0.0326847730990148 0.03083611567830376 0.03596693471292808 0.03566571729145819 0.02929069474391644 0.030023210953406744 0.03224222053502822 0.03037826643170554 0.03368601718311292 0.0436274003579355 0.035425747913671445 0.026268765592228717 0.029673877117755744 0.033277830797229326 0.03426937645687646 0.030391554971384308 0.026981311487400798 0.021792349168221193 0.015547947883099983 0.015035860344890356 0.019518697169854896 0.02118794568454414 0.03598005486427911 0.023834294902109147 0.02507549171631437 None None None None
Free Cash Flow Margin 0.02783854059185274 0.015426033469337398 0.027407887551102697 0.0362854624282656 0.02199039966470862 0.019812680115273776 0.03273784150358458 0.005416150742509624 0.01628241206895068 0.01767578125 0.01287610787781962 0.01590727982488879 0.0214586965079008 0.0221307058732969 0.011789084595782812 0.007968790483619474 0.010725207105479794 0.010219625278799382 0.014881318731639356 0.028959678044305912 0.01637169967849988 -0.000525301529191913 -0.011925900472502873 -0.004914237824449818 0.005572552447552447 0.006827387010247261 0.0016823318582452548 -0.004109063961362533 -0.014084743017664568 -0.013761634891933546 -0.015651909968524613 -0.038141034397967274 -0.0029705521286430944 -0.006753050222264258 -0.007610381131151555 0 0 0 0
Return
Return on Assets 0.09119633591326783 0.0910762709222953 0.08448066410204495 0.07203542371661027 0.08059471365638766 0.07675728630908646 0.07370622059592263 0.07086210535838133 0.07108253588516747 0.06231831395348837 0.06733150612554899 0.06296978629329403 0.05463174021897538 0.0547134159143397 0.04941080121934574 0.06203357568492707 0.05522491269005221 0.06305862165741549 0.06437659239554787 0.058465475809651224 0.05465562860492152 0.06023813746728452 0.05967311893433617 0.07313428168368091 0.05293804130579614 0.0734528259688808 0.05700929459671676 0.0506524969970887 0.030152792175598322 -0.02653634582241424 0.056914093377871844 0.06785451487438242 0.07319069970527235 0.10491090102903036 0.10537692515536341 0.0954298369236964 0.08799519807923169 0.11949685534591195 0.1208617971623752
Return on Equity 0.2510974539069359 0.2831121015405484 0.28507173764518334 0.21887989499015534 0.24004461064094995 0.24486287991249317 0.24856188532195211 0.19455252918287938 0.22388622021286617 0.1672762740794928 0.18822117603618574 0.13825742253862955 0.12181303116147309 0.12032505309816234 0.10840487123178279 0.1395769675592884 0.1255629343661581 0.12065646197234979 0.1197026182203146 0.11572655580925952 0.10999270783434885 0.12292832209126525 0.12330460747008974 0.14891398681219165 0.1124826590413635 0.15502882767456758 0.12649406425995705 0.13994825064686692 0.08741098843666296 -0.06670623145400593 0.12422775087660712 0.1609725685785536 0.17575360419397118 0.20347233490183353 0.2186507194916838 0.19770594369134514 0.19325072501977328 0.1952270467351674 0.2851828890266584
Return on Capital Employed 0.2291378385247522 0.24225938821188758 0.22489690548831595 0.17696665798384997 0.2137346027162388 0.21431305013394567 0.21806704858900913 0.2087787127586991 0.2144378698224852 0.17300666236836448 0.17931399036767298 0.18541666666666667 0.16579430358235334 0.1510325770796975 0.13994329815719012 0.16673479738584673 0.1459057021544 0.16800871528054453 0.14884931024442213 0.1553069166794254 0.14138702373339987 0.15780353753488235 0.1659976408580237 0.19838109401116458 0.18541433129257567 0.19377784341234094 0.16533325740967458 0.15629080024201508 0.04536345418108945 0.15152217586153607 0.0208076966103591 0.023797051560278382 0.0437744714173845 0.08999755441428223 0.09379947229551451 0.0848246762694602 0.2169456781687735 0.3284930622781542 0.18065316246382804
Return on Invested Capital 0.2770701168070291 0.2676776771487105 0.2746668760599324 0.2229686798585152 0.26723525854504177 0.21591995470901143 0.193092429201141 0.1696668556959382 0.20021228857486223 0.16335416985659568 0.16656041289358567 0.15520535746349112 0.1474711901007518 0.12695146216326947 0.11800829607575829 0.1374925320908923 0.1235354351133056 0.12541221527074442 0.12902842653380991 0.14313456807983474 0.10851325978538115 0.10933111609761016 0.11076451467084357 0.13229754418419598 0.12292888149082991 0.127628119966982 0.10442409546195733 0.09490101595914356 0.02721289128682698 0.08427866805269081 0.013037329406720153 0.014054106828985877 0.026431523743658234 0.05391577272824989 0.05673216664131961 0.0887970740942822 0.20722217968055776 0.29570839580209896 0.23329658213891968
Turnover Ratios
Receivables Turnover Ratio 106.03501094091904 101.2735385988398 108.66833056017748 107.58774193548388 99.48078175895766 84.82684242061114 90.10125698324022 94.82348242811501 94.93382352941177 98.11846689895471 87.55703580349709 96.62475633528265 92.139896373057 88.17420814479638 85.6378896882494 96.90657889107555 84.51275365247757 106.39211104881203 132.3466725337147 143.5279838890132 76.50839252638961 81.62914831919235 107.1442906936644 184.4547440860215 162.84697508896798 141.4329836829837 148.70428280081578 142.3018181818182 122.05794137695977 126.48196469685341 132.0095818815331 148.48275862068965 114.55034722222223 128.9390243902439 210.3519313304721 199.67487684729065 202.80368098159508 240.78181818181818 359.6078431372549
Payables Turnover Ratio 12.159583595492764 11.171111609143882 10.48556333701929 10.227138018628281 11.378200188372292 10.959508765684792 11.644671107410492 13.518260641093011 11.215736322272777 11.595571781886704 11.680386178861788 11.888675886621936 11.879431540342297 11.43349588027577 11.437614678899083 12.154210926334699 11.014597491897545 11.512977379160715 10.999050008970688 11.691577134603634 11.891273648173932 11.78223009018923 11.217811447922545 12.77469154204627 12.519815957335565 13.194269697913423 13.86994345367551 14.080383480825958 13.043386586651529 13.52762508152427 15.602703631572918 17.84170718530524 15.684611344537815 18.53191489361702 17.642800632911392 0 0 0 0
Inventory Turnover Ratio 12.767161131463576 11.13430502038309 12.007316215265565 11.839487011926156 11.661781483106626 11.155072463768116 11.37705918242831 11.472962426134464 11.345419847328245 11.64356669820246 11.64783379782113 12.235484780157835 11.71120819523953 12.060127704859879 11.532839962997224 12.601219626174716 11.56883018937527 11.544910251726796 11.54431776828101 11.552362851422432 11.150227823447608 10.866875414305545 11.17330484089123 11.271799631177693 10.832571816331146 11.086141930081642 11.344322561517936 11.449693496801705 11.308303452154961 11.518603728679096 13.705947469055047 17.313237221494102 17.670710059171597 18.270404271548436 17.422265625 17.90538573508006 15.850053937432579 21.958955223880597 21.870098039215687
Fixed Asset Turnover Ratio 8.241997482736334 8.276951130561633 7.426616632552498 6.7802805448261845 7.309861177596936 7.1935369137747065 7.104509663564782 6.965851082555888 7.544899681838841 7.595414699932569 7.575534903825373 7.64886968598102 7.1521074646074645 6.889340639915149 6.5524770642201835 6.999811491960016 6.764878495091273 7.023488448261065 6.795112110202162 6.622934849842993 6.112859640391218 5.941870455647394 5.972115227015482 6.653604505973791 7.027566612915611 7.147876538846675 6.934127940150891 6.774400166187723 7.061799968449282 7.678251956764815 7.459122902003249 7.9060373690463335 10.232785359801488 11.129473684210526 12.458566344687341 13.853041695146958 11.747334754797441 13.568647540983607 17.124183006535947
Asset Turnover Ratio 3.5117546453314783 3.5369822024124926 3.3058142673955593 3.001673986608107 3.363502202643172 3.4674504041146217 3.5498115387789912 3.5798631004432653 3.4748504784688996 3.4108527131782944 3.4724432850113924 3.65280029476787 3.322558947722432 3.2729792147806003 3.2495563947404342 3.504583715543322 3.28461849503019 3.4381815562898574 3.2055453303396066 3.187466556342905 3.2251787640823526 3.3357677876998135 3.448738853331478 3.7253323511629683 3.65836109260493 3.8771046998306655 3.9943757646586198 3.983489077546367 4.035223328976428 3.89087990178719 3.8643190453119822 3.847471880584463 3.6011898264381617 4.422739061323517 4.41430244078177 4.080330179182605 3.9684273709483793 5.373503753296815 4.818707304256437
Per Share Items ()
Revenue Per Share 545.8776985224871 511.5597620652269 442.18881533958194 377.0339839519599 347.2456254050551 322.8532661368482 294.2840134386468 270.68641198399393 264.4161518244189 256.7627019350662 241.32684323944727 228.6264471195978 203.8778406810985 177.71100132007632 164.57137063697613 166.84164974841292 143.85984644562043 128.05816894391955 111.69065608878668 104.75736624689965 93.310652782286 85.44582607737243 77.39020886015422 72.0760462067652 62.506118341821235 56.30897443928606 53.249660433120056 50.33183279742765 45.50079219999953 38.12238436877038 33.94870071684588 30.051944187379164 24.601416853094705 24.312246041309617 23.084893929688384 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 24.936127645577148 16.661745380941326 20.217157275400652 20.03404951876228 14.453502518447772 13.16716645952818 15.34085854980305 7.505956656064389 9.750713952509358 9.0815217019647 7.887713113982848 7.049951570499515 7.332860985189822 6.338190332663795 4.820409780915601 5.009122046211002 4.638360895234989 3.8901851749347482 3.762413360200023 4.57029155769637 3.305599663125389 2.24455637606084 2.296467547833668 2.3985344702020144 2.142045700313942 1.711317292053836 1.436745674744334 1.0968488745980707 0.7074439457653549 0.5732028473830625 0.6626344086021505 0.6367389611571417 0.8851603281133482 0.5794652418812091 0.578865066505897 None None None None
Free Cash Flow Per Share 15.19643846850541 7.891338011184467 12.119461327182576 13.680852458868136 7.636070084478858 6.3965884861407245 9.634223388993174 1.4660784112543748 4.305332741691413 4.538481352563182 3.1073504673647876 3.636824869701582 4.374952707861845 3.932869900663686 1.9401458104832392 1.3295261507865261 1.5429266472918002 1.3087065004960423 1.6621042526031502 3.0337395992796528 1.5276539841563659 -0.04488482310150997 -0.9229479284124092 -0.35419883250607836 0.3483186227527188 0.38444316064712664 0.08958360018737968 -0.20681672025723472 -0.6408669652371498 -0.5246263348929725 -0.5313620071684588 -1.1462122369766212 -0.07307979120059657 -0.16418181853300923 -0.17568484117713554 None None None None
Cash & Short Term Investments 34.32209690573927 24.90471113555475 27.47754965706664 30.08159675512156 21.475594365044174 16.55359565807327 13.180913107242318 10.782402498945473 14.606728789068278 16.674530936212797 14.054220282231876 11.194133111941332 12.87034043460615 10.827361830870634 8.58779505424113 7.5384355103788305 7.4957054365041245 6.031533813905365 7.300123432043803 6.81560374807011 3.38944766600286 1.7756376060839854 1.3512947283439087 1.2829682580587332 1.58746781467628 1.0162106479386932 0.427226136763183 0.262379421221865 0.11612855000530431 0.144804270565697 0.22827060931899643 -0.08662277292337646 -0.04958985831469053 -0.06806417126858647 -0.030615320848562493 1.4076582245813838 1.2586630312250948 0.6881154510833879 0.7664347812757656
Earnings Per Share 14.175832593600598 13.172516234607832 11.300212824060177 9.048218730852797 8.320542120044115 7.14684788433691 6.110341964752062 5.358140383278042 5.408972477272986 4.691207746647428 4.679385231135009 3.9412388727457217 3.352296047638374 2.970741727863642 2.5023733375116364 2.9532135474931063 2.4187428377403335 2.348675162544335 2.2430703984639573 1.9214913016116353 1.581292931774118 1.5430023145596825 1.339073595904197 1.4149690199549587 0.9044901230042822 1.0667891687721716 0.7599999994157591 0.64 0.3399999997967116 -0.26000000018505337 0.5 0.5299999992610379 0.4999999999999999 0.5767058835865366 0.5510757752741249 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 18.280786024233194 17.56560900347345 15.139170685799018 12.28812313897675 10.771907084626667 10.216298188203368 9.3764896667024 8.372379356339135 8.246578147933235 7.3399849097204655 7.006455669767131 6.362713896960472 5.592510301087547 4.735403352857087 4.094583260366646 4.531870767559306 3.5933288507547037 3.460868010167803 3.1107048286193546 3.017375000816597 2.5367096825132247 2.4942907527829825 2.2068473926397423 2.324791879082588 1.9580970420236177 1.8266270390916286 1.4136194736090049 1.262508038585209 0.3163677128153258 0.9072241999339674 0.125 0.13054996108831143 0.2084265473527218 0.33848128414648404 0.33488450958966054 0.0 0.0 0.0 0.0
Dividend Per Share 2.8184943697702396 3.3765279465165183 12.97256307423565 3.343906922271686 2.3604052256370025 0.0 8.904357980736116 1.7009245642235824 6.519438850394239 1.3312270767940222 8.169990889083193 1.0285503436188368 0.8919583875043279 0.770614508072073 0.6820465081983834 0.6099778566529018 0.5489490884802941 0.4901047011185435 0.4316260325565203 0.20063672769003293 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 0.3513696823542711 0 0 0 0
Enterprise Value Per Share 529.9434938065219 526.5294117673575 451.32144505957046 340.56521979574813 288.79986310559286 231.5907140006613 160.24712987270692 164.96498580662814 139.4310515297357 96.0898588306629 116.17071992307356 89.86298925326324 69.85638555073272 50.18323473419499 47.698803284883454 64.92243272980053 59.21725744372391 42.521905270822074 37.73085790545316 37.850852788296756 31.793006342717277 34.53177670009919 38.40272736977655 35.81872707308603 38.53449285491505 24.67149689220511 19.933408070285658 12.993633440514468 11.60999999827205 9.556405695413812 10.833817204301074 14.176243219274022 18.070820283370615 6.88163636569334 5.6951599532763115 0 0 0 0
Price Per Share 544.25 531.0599999999998 455.93 347.66 294.76 233.13 158.24 163.98 140.05 121.08000000000001 111.87 97.87 77.79 56.07 50.98 67.06 61.75 47.35 43.410000000000004 41.79 32.24999999999999 33.41 37.41 35.31000000000001 38.03 23.53 18.03 9.94 8.720000000000002 7.5 9.19 12.0 16.169999999999998 5.92 4.65 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.1988239033693579 0.25633127994524296 1.1479928100659078 0.3695652173913043 0.2836840666848866 0 1.4572601717058604 0.3174468085106383 1.2053007993268827 0.28377065111758987 1.7459538989700834 0.2609713282621416 0.2660738714090287 0.25940138142747504 0.27255985267034993 0.20654715510522215 0.22695636754552204 0.20867283349120525 0.19242643157882855 0.10441719279278054 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6376068376068376 None None None None
Dividend Yield 0.0051786759205700314 0.006358091263730123 0.02845297101361097 0.009618325151791077 0.008007888538597512 0 0.05627122080849416 0.010372756215535935 0.046550795076003126 0.01099460750573193 0.07303111548299984 0.010509352647581861 0.011466234573908315 0.013743793616409363 0.01337870749702596 0.009096001441289917 0.008889863781057394 0.01035068006586153 0.00994300927335914 0.0048010702964832 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0755633725493056 None None None None
Effective Tax Rate 0.25863084717803697 0.24553571428571427 0.23967065868263474 0.2437115707098938 0.22266526757607555 0.2843313822602431 0.3280514978955187 0.3434650455927052 0.3315760266370699 0.3468877072255239 0.32448377581120946 0.3614022406938923 0.3529164918170373 0.3558909444985394 0.3663943990665111 0.3583083121641402 0.3667966673508808 0.37010146641262476 0.3136745769102147 0.37000008567609866 0.37750003669382587 0.3850001405748104 0.39999960138756985 0.4 0.39997671169073123 0.40005219206680587 0.3999615606380934 0.4125147579693034 0.4101032047800109 0.45530451866404714 0.3972454766405617 0.400092936802974 0.38989990900818927 0.39007782101167315 0.3899895724713243 0.395022335673261 0.47492836676217765 0.49224137931034484 0.4928335170893054
Short Term Coverage Ratio 10.238667900092507 101.26027397260275 11.211514392991239 93.27368421052631 3.74102413184226 59.52577319587629 78.20930232558139 2.9927272727272727 3.339828526890101 -0.4557830911794989 1.1456666666666666 3057 3.5533333333333332 106.92307692307692 21.567010309278352 15.49848303563798 18.256187520331995 5.222201264332339 30.968149215887184 6.414589121272415 31.783555808608 9.81212056969954 5.307388256096057 112.66926315789473 0 0 14.608910891089108 7.118530884808013 3.1493212669683257 1.5874439461883407 12.805194805194805 0 0 157.5 153.625 None 0 None None
Capital Expenditure Coverage Ratio -2.560259079343049 -1.899768696993061 -2.4966555183946486 -3.1533807829181493 -2.1200800533689126 -1.9447625463118896 -2.6882494004796165 -1.2427331068327672 -1.7906393648140408 -1.9989964877069744 -1.6500240038406144 -2.0655405405405407 -2.4790697674418603 -2.6350710900473935 -1.6736 -1.361323957459506 -1.4984524056090103 -1.5069600277757849 -1.7913617317523767 -2.974381395085173 -1.8592242171550517 -0.9803948565624082 -0.7133181674679061 -0.8713283149669372 -1.1941870795786267 -1.2897359678265432 -1.0664980122876762 -0.8413575374901342 -0.5246890312853374 -0.5221238938053098 -0.5549718574108818 -0.35712641031545017 -0.9237354085603113 -0.7792207792207793 -0.7671660424469413 0 0 0 0
EBIT Per Revenue 0.033488794419910026 0.03433735470624003 0.034236891935343926 0.03259155318089961 0.031021001552032378 0.03164378143188111 0.031862042239875994 0.030930179667955426 0.031187875971393903 0.028586647727272728 0.029033055650652364 0.02783017440511615 0.02743069223415622 0.02664665281092038 0.024880288986586768 0.027162706520782384 0.024977983360443774 0.027025749616046903 0.02785107490233158 0.028803463745976886 0.027185638583323585 0.029191487370306027 0.02851584748437058 0.03225470876154106 0.031326486013986014 0.0324393590414464 0.026547013860951613 0.025083688958168298 0.006953015486515618 0.023797677269031467 0.0036820260381267857 0.004344143602633807 0.008472135917915763 0.013922254799962168 0.014506651432302294 0.014382987121922337 0.03841848927609886 0.0384353998338745 0.023827699018538713
Days of Sales Outstanding 3.4422592760741257 3.6041003903874795 3.358844275222147 3.3925797998332943 3.6690503788399704 4.302883257049217 4.050997868630111 3.849257490376435 3.844783517930447 3.719992897727273 4.168711248050515 3.7774998234766035 3.9613675982680085 4.139532496856798 4.262132116154686 3.766514143588388 4.318874776000151 3.430705495001789 2.7579084008101376 2.5430580860262477 4.770718452542348 4.471441972820173 3.4066210867321836 1.9788051633401211 2.241368006993007 2.5807275678927395 2.4545358958417145 2.5649707408069915 2.990383058098169 2.8857869252333046 2.764950807340297 2.4581978634463537 3.1863718343159393 2.83079542230209 1.7351873010691259 1.8279715794148121 1.7997700940799226 1.5158951899116515 1.0149945474372957
Days of Inventory Outstanding 28.588971051715543 32.78157005145901 30.398133392702302 30.829038423060734 31.298820041238354 32.72054047031311 32.08210435995066 31.813927950165695 32.17157275021027 31.347782810944768 31.336298777569933 29.83126590880297 31.166724552669834 30.265019486726963 31.64875270714687 28.965450236407086 31.550294543627533 31.61566370300767 31.617286298447915 31.595267971959338 32.73475715289406 33.58831182692137 32.667147741660116 32.38169697325114 33.69467622173779 32.92398765070763 32.174684563197125 31.878582610264377 32.27716708737985 31.687868477602073 26.630774765778728 21.08213474640424 20.655649873591507 19.97766412691786 20.95020291024865 20.384928054629704 23.028312802014565 16.621920135938826 16.689454219432925
Days of Payables Outstanding 30.017475280592326 32.67356130443069 34.80976541445009 35.68935897170534 32.078887166443415 33.30441243341562 31.344809710230425 27.0005150581627 32.54356107455598 31.477533567612586 31.248966807325882 30.701484629648828 30.725375937431664 31.92374439297007 31.912248335606 30.03074425910689 33.137842782589004 31.703354221877934 33.18468410474637 31.21905588936391 30.69477759903799 30.9788552087373 32.537541007394566 28.572118457705926 29.15378319009079 27.663524269003087 26.315896760435287 25.922589430681402 27.983530011564433 26.981824067441732 23.393381597110046 20.45768357305072 23.27121737237765 19.695752009184844 20.68832537387054 0 0 0 0
Cash Conversion Cycle 2.013755047197346 3.7121091374158013 -1.0527877465256452 -1.467740748811309 2.888983253634912 3.719011293946707 4.7882925183503495 8.662670382379428 3.47279519358473 3.590242141059452 4.256043218294568 2.907281102630744 4.4027162135061815 2.4808075906136864 3.9986364876955562 2.7012201208885855 2.731326537038683 3.343014976131524 1.1905105945116858 2.9192701686216758 6.810698006398418 7.080898591004242 3.5362278209977376 5.788383678885332 6.782261038640005 7.84119094959728 8.313323698603554 8.52096392038997 7.284020133913586 7.591831335393646 6.00234397600898 3.082649036799875 0.5708043355297967 3.112707540035103 1.9970648374472333 22.212899634044515 24.828082896094486 18.13781532585048 17.70444876687022
Cash Conversion Ratio 1.7590591226954864 1.2648870636550307 1.7890952666267226 2.214142928535732 1.737086635692812 1.8423739629865987 2.5106382978723403 1.4008510638297873 1.802692469499369 1.9358600583090377 1.68563021088769 1.7887653598595668 2.1874145006839942 2.133537989255564 1.9263351749539595 1.6961597817614966 1.9176742656810486 1.6563317213779725 1.6773496555331053 2.3785127488545355 2.0904410540915395 1.4546681847987737 1.7149673885422252 1.695114476978701 2.36823559023408 1.6041757285776426 1.8904548366431775 1.7138263665594853 2.0807174887892375 -2.204626334519573 1.325268817204301 1.2013942680092953 1.7703206562266964 1.0047846889952152 1.0504273504273505 0 0 0 0
Free Cash Flow to Earnings 1.0719961856325493 0.5990759753593429 1.072498502097064 1.5119940029985006 0.9177370866356929 0.8950223356732611 1.576707726763718 0.27361702127659576 0.7959612957509467 0.967444120505345 0.6640510053948013 0.922761849034523 1.3050615595075237 1.3238679969301614 0.7753222836095764 0.45019641465315674 0.6379043787611798 0.5572105165357614 0.7409951349459879 1.5788463870406952 0.9660790568654646 -0.029089277882462856 -0.6892436168074818 -0.2503226766882523 0.3850994210923735 0.3603740756850805 0.11787315823190264 -0.32315112540192925 -1.8849028400597907 2.01779359430605 -1.0627240143369174 -2.162664601084431 -0.14615958240119314 -0.284688995215311 -0.31880341880341884 0.0 0.0 0.0 0.0

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