CSCO Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
07-29 		2022
07-30 		2021
07-31 		2020
07-25 		2019
07-27 		2018
07-28 		2017
07-29 		2016
07-30 		2015
07-25 		2014
07-26 		2013
07-27 		2012
07-28 		2011
07-30 		2010
07-31 		2009
07-25 		2008
07-26 		2007
07-28 		2006
07-29 		2005
07-30 		2004
07-31 		2003
07-26 		2002
07-27 		2001
07-28 		2000
07-29 		1999
07-31 		1998
07-25 		1997
07-26 		1996
07-28 		1995
07-31 		1994
07-31 		1993
07-31 		1992
07-31 		1991
07-31 		1990
07-31 		1989
07-31 		1988
07-31
Price Ratios
Price to Earnings Ratio 16.903541584079917 16.01700812732814 22.072716457369463 17.527233814874265 21.496090697874536 1871.919 16.434093037777085 14.365219294161468 16.140028950005565 17.30892397809754 13.612090553941702 10.478211665215769 13.605258859784284 17.02552336809579 20.788496902510598 16.6748609041232 23.921089594981588 19.95280286738351 21.638399233582998 32.51370143149285 37.98935718278367 45.587860538827265 -135.26209072978304 162.8398688155922 98.48509541984733 76.16073809396832 50.46634861573465 34.9925625517341 20.898459055409873 20.80024839631629 38.900042790697675 37.066500000000005 27.256999999999998 24.53288292 70.84404084 7.7258
Price to Sales Ratio 3.7405587915365452 3.6695870589832613 4.692523585852503 3.9867426624206406 4.812848142725031 4.174155483478613 3.289557337777315 3.132537819562613 2.9485486462846566 2.8833520003394 2.7956775773036804 1.8292112633247215 2.043086908232681 3.3026283716283715 3.530654262535648 3.3957000505816892 5.023004123475173 3.908743154051397 5.008912947058586 6.490941256520753 7.200228837800614 4.562401268834258 6.1524137621674955 22.95312605663567 16.98410070758598 12.155714709112203 8.217638941574688 7.802610493585581 4.446079798232972 5.269507819790829 10.309410416024653 9.212051236749117 6.427414847161572 4.885488145959886 10.74169572303249 0.5618763636363635
Price to Book Ratio 4.806988704259013 4.756817438966133 5.66377080557238 5.183291139240506 7.4411268654493465 4.76601911860013 2.387698262697129 2.4261711095384135 2.427748840169494 2.398951306895395 2.2982258828304696 1.6423714937330656 1.8683876087094522 2.9880745678454415 3.2995223432607963 3.9084208074986173 5.5722156925031765 4.656099029775844 5.360578665746094 5.5406489584140015 4.849474472867387 3.0115096314907874 5.0573657817109146 16.396451296373176 17.676379517040587 14.468553114857166 12.337450712440395 11.334692097025771 6.381533779975935 7.722233223296393 14.079981818181817 12.737836319218243 9.23531294117647 4.927847869768786 40.20877993621621 6.1806399999999995
Price to Free Cash Flows Ratio 11.199473131270683 14.839822731194603 15.836075057580274 13.410917030567685 16.740790108564536 16.0466871882793 12.230111524163569 12.41694220862846 12.799434878587196 12.293296554219047 11.580833475370717 8.128827785817656 9.915567658618754 14.428504091653028 14.340602789023842 12.407908696053969 19.81400090364848 15.621810018240492 18.066615764979638 21.98721573448064 30.052160070749498 21.869695894576786 33.3144911343211 94.22181088700933 53.56117280747276 41.70160507966997 47.600074112316136 40.979767812218704 30.998574690046613 25.397433966653743 47.08520309641098 30.109842155919154 36.009247706422016 63.14945788666667 156.60261659368422 0
Price to Operating Cash Flow Ratio 10.721330081464348 14.304619688492362 15.126966481169923 12.741501361338 15.77955088118249 15.067400117078883 11.380455462669357 11.368319086219604 11.548247291268323 11.022298086279598 10.538971614704515 7.332286136976765 8.760604226609782 12.998843998820407 12.88437304233606 11.106458764165769 17.36078285827395 14.09502975060134 16.4146471987315 20.094481112203347 25.94006106870229 13.101232731137088 21.45740926157697 70.7469092981599 46.51301487156377 35.69586688491467 36.69797929857578 30.07317709362526 22.23198304506576 20.629915653543307 38.015950909090904 24.927590438247016 26.76141818181818 35.895481325052636 135.24771433090908 0
Price Earnings to Growth Ratio 1.9134809073178476 1.2563340749873 -4.178049900859213 23.048312466559462 0.0018715194217840373 -18.943153323143417 -1.666886579545962 0.6833185393979511 0.9311555163464748 -0.8748023740281728 0.5518415089435822 0.37150023176674074 -0.9738501078582431 0.5766709527903412 -0.935482360612977 1.4411844067135045 0.7256063843811082 5.852822174432482 0.5770239795622133 1.1612036225533158 0.4115513694801565 -0.15955751188589545 0.9953248185776487 5.427995627186406 2.2979855597964374 4.5696442856380965 4.037307889258773 0 0.12539075433245922 0.33937247383463415 0.45232607896160093 0.370665 0 0 0 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.3845220224216679 1.4320202808112326 1.4895837300529382 1.7201452765386285 1.5058968213925328 2.287294248196782 3.0345865206830296 3.1600096342981012 3.229183422935275 3.3880559341713363 2.952460346070656 3.492922001015171 3.2692219810350736 2.6735818645037175 3.2352251922372757 2.5760571511040555 2.3636771971852073 2.269601343587024 1.3700977815161393 1.648052395725612 1.617434289848083 2.08155223880597 1.585350790513834 2.138183217859892 1.5367965367965368 2.1290133448029973 2.768718044404607 2.8070859540419026 2.9487825530856595 2.470559610705596 2.2358333333333333 3.15581098339719 5.361216730038023 5.924242424242424 1.7613636363636365 2.6470588235294117
Quick Ratio 1.1291321984094032 1.16201248049922 1.3201812849906691 1.576803126603766 1.3874558526740666 2.1102644719807655 2.918246746184244 3.0458432017984025 2.9738390551581086 3.098793477712151 2.7089491708723865 3.2003835091083412 2.9929167142693935 2.3288098580564656 2.7958989381179054 2.168855534709193 1.9654888456355741 1.8666136303367806 0.9657238986436757 1.2057911065149949 1.2055702917771882 1.671641791044776 1.0842391304347827 1.5057736720554273 1.0849150849150848 1.691795040124959 2.183703550279482 2.159012832860858 2.438947050533521 1.4170316301703163 1.3025 1.3320561941251596 2.8517110266159698 3.9166666666666665 1.3181818181818181 1.8235294117647058
Cash Ratio 0.32332556134018975 0.2760920436817473 0.3494306280230034 0.4661876751806087 0.3705221997981836 0.3304605141483262 0.42446434397998767 0.30633053671069005 0.29111459171146764 0.33954263213690744 0.35711067051189616 0.5526479047995037 0.4376785102250657 0.2381843706130089 0.4187477114610033 0.37458507721171885 0.2790836951639467 0.2914346327234155 0.49858059089475343 0.4276686200160864 0.4732336628888353 1.1324179104477612 0.6019021739130435 0.8148575827559661 0.2753912753912754 0.30257954249623653 0.24069800349787387 0.36354573258309253 0.6064910763983468 0.2608272506082725 0.22666666666666666 0.5108556832694764 1.532319391634981 2.712121212121212 0.4772727272727273 1.3529411764705883
Debt Ratio 0.08238424380473629 0.10122125061168911 0.11821902212375765 0.15374316046935785 0.2522266419886904 0.23504375643476982 0.2597251536766858 0.23545030085818563 0.22342066072734643 0.19887952517739266 0.16020199424850037 0.17794439782473653 0.1931454159251392 0.18838900530013558 0.19075857209957728 0.11735962134368509 0.190607424071991 0.2214475354957867 0.08346368385325975 0.06824183851210879 0.05953054679710028 0.05143537504960974 0.036863613144900394 0.04715546090660176 0.0933786078098472 0.0952161140241827 0.102901806021441 0.10945498800076689 0.1109721336224925 0 0 0 0 0 0.01818181818181818 0
Debt to Equity Ratio 0.18918675174170857 0.23923264526186105 0.2792489400363416 0.3845727848101266 0.7347412945697179 0.5918202018331636 0.5098054039342577 0.45046787764409846 0.4246403269298407 0.36901925486666315 0.2741679069138141 0.318278396132629 0.35595336338052014 0.3453621059767258 0.33627448443604935 0.20065205367799027 0.3229669631512071 0.40113750418200067 0.1220333131958229 0.09405250522729033 0.07881123122480288 0.0678391959798995 0.04789823008849557 0.05849718836094652 0.11774276417194725 0.11946807890898314 0.13078518340310638 0.14092208104490603 0.1414409337281892 0 0 0 0 0 0.04054054054054054 0
Long Term Debt to Capitalization 0.13052086804806806 0.17464566602336634 0.17930924780784602 0.2339084407450806 0.30127377929484245 0.31999685212874796 0.2800396246543729 0.2780010900667666 0.26436597506283577 0.2647348887908437 0.17941600977017874 0.2410870144087103 0.25568172869450173 0.2159346597452297 0.21035102774712924 0.15689883669562657 0.16913006756756757 0.209363840761804 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.02631578947368421 0
Total Debt to Capitalization 0.1590891854997725 0.19304901801655575 0.21829132024014697 0.27775555682532427 0.42354516887889143 0.3717883471711282 0.33766298796242517 0.3105672897601596 0.2980684449982953 0.26955008379528167 0.21517407982585382 0.24143488740037558 0.2625115088715844 0.2567056887082417 0.2516507561528184 0.1671192358046841 0.2441232261627488 0.28629417382999045 0.10876086454888086 0.08596708547159795 0.07305377339771149 0.06352941176470588 0.04570885675076533 0.055264377651798764 0.1053397686355627 0.10671861141892938 0.11565873458786169 0.12351595554697604 0.12391436959091083 0 0 0 0 0 0.03896103896103896 0
Interest Coverage Ratio 35.20140515222482 38.80277777777778 29.569124423963135 23.28205128205128 16.552968568102443 13.053022269353129 13.905923344947736 18.727810650887573 19.02826855123675 16.569148936170212 19.2041166380789 16.88758389261745 12.219745222929935 14.709470304975923 21.161849710982658 29.598746081504704 22.867374005305038 47.270270270270274 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 2.3699201525443927 1.3900157645822386 1.340794724969634 1.057807035589385 0.6418146436390173 0.534475341233525 0.41154313847613966 0.4737632231260692 0.4950698114695906 0.5897938686689942 0.7953858491147986 0.7037604115629593 0.5991558673166092 0.665598010991887 0.7615420129270545 1.7538082112287827 0.993803481853054 0.8234987489574646 2.676096181046676 2.9316591189790038 2.3721140787686736 3.388374485596708 4.920708237105465 3.9619354838709677 3.2276363636363636 3.392776797555753 2.5705421741509644 2.6745539792674915 2.0294191550133585 0 0 0 0 0 7.333333333333333 0
Margins
Gross Profit Margin 0.6272676234253833 0.6254824757064996 0.6402103657312618 0.6426441654327498 0.6293541923551171 0.6204338130954794 0.6296010832204979 0.6286677361057527 0.6037509407863957 0.5890501039412838 0.60567407986504 0.612426998979614 0.6140034244990513 0.6404345654345655 0.6394218788935958 0.6445118866970156 0.6395968157608385 0.6581589664372981 0.6721906374742954 0.6861419823089135 0.7009746795211357 0.6351044144858577 0.4966581438119589 0.643596787827557 0.6511436564094125 0.6550781513686907 0.6519691790792511 0.6557959983955105 0.6744924999343075 0.6926790024135157 0.6966101694915254 0.6922850412249706 0.6752183406113537 0.671919770773639 0.5848375451263538 0.5636363636363636
Operating Profit Margin 0.26371100740376857 0.2709428399635355 0.25759765546589586 0.27626214478408145 0.27394805795314425 0.24952361646057167 0.24941151963337152 0.2570714967409182 0.2190760969060841 0.198230876925035 0.23033719423128357 0.21851457849373657 0.17756490351242538 0.22887112887112887 0.20273001633579754 0.23879615579160343 0.24686444075367964 0.24561157140851003 0.2990202007983549 0.28541619414833297 0.25860790337959527 0.15432196669310072 -0.08989368860180326 0.17091081994928148 0.24551587954582854 0.24877757150945107 0.25267869440112695 0.34199306788294065 0.32489453822193565 0.39267900241351567 0.4061633281972265 0.38103651354534745 0.361353711790393 0.30802292263610315 0.2490974729241877 0.09090909090909091
Pretax Profit Margin 0.2687462717990105 0.2807960121806932 0.2662090007627765 0.2833613922638486 0.2807298088779285 0.2643219136428137 0.2559525049474013 0.26235100615265905 0.22784320904782246 0.20607950447583895 0.23097496245396754 0.22055535051344954 0.18105881808505714 0.23513986013986013 0.21300218733560372 0.259357612544259 0.2709180459309318 0.2679750035107429 0.3240191927744849 0.31716942617373556 0.26554719779637675 0.14327253502511234 -0.03920513165567667 0.2294484361792054 0.27283198946848775 0.2721984513836929 0.29329531777960555 0.357622679844053 0.3431403859486709 0.4098954143201931 0.4240369799691834 0.4007656065959953 0.3864628820960699 0.336676217765043 0.2527075812274368 0.12727272727272726
Net Profit Margin 0.2212884662619741 0.22910565005721822 0.21259384158336345 0.22745988925173932 0.22389411220715166 0.0022298803973241437 0.2001666493073638 0.2180640445103255 0.1826854620532536 0.1665818166390904 0.2053819408727138 0.17457284904800155 0.1501689111018557 0.193981018981019 0.16983691890245592 0.20364188163884675 0.20998224614855965 0.1958994523241118 0.2314826015080037 0.19963710591970968 0.1895327894904121 0.10007930214115782 -0.04548512986139147 0.14095519864750633 0.17245351324666777 0.15960605179684959 0.16283403033863542 0.22297911111968313 0.21274677651805332 0.2533386967015286 0.2650231124807396 0.24852767962308597 0.23580786026200873 0.1991404011461318 0.15162454873646208 0.07272727272727272
Operating Cash Flow Margin 0.3488894347170076 0.2565316057955273 0.3102091613473042 0.31289426177967994 0.30500539457459924 0.2770322319075613 0.2890532236225393 0.2755497796820111 0.25532434246658936 0.2615926350176064 0.26527043429958647 0.24947352423959532 0.23321301309639503 0.2540709290709291 0.27402608190049005 0.30574102175012646 0.28933050798923315 0.2773135795534335 0.3051489859279868 0.3230210932184169 0.27757177667125754 0.34824213587100183 0.2867267752209214 0.32443998309382927 0.36514727661675167 0.34053563535248654 0.22392619699073207 0.2594541464406677 0.19998574977411876 0.25543041029766694 0.2711864406779661 0.36955241460541816 0.24017467248908297 0.1361031518624642 0.07942238267148015 None
Free Cash Flow Margin 0.33399417523421876 0.24727970983571582 0.29631859970291863 0.29727591732419223 0.28749229346485816 0.2601256841678492 0.26897198208519946 0.252279326659492 0.23036553365472628 0.23454668872767384 0.24140555887012158 0.22502768068430995 0.20604840575686056 0.2288961038961039 0.24619985048592072 0.2736722306525038 0.2535078174216826 0.2502106445723915 0.2772468852062417 0.29521433431617145 0.23959105837482783 0.2086174993391488 0.1846768043780559 0.24360735418427726 0.3170972519335198 0.29149272997739506 0.1726392047664573 0.19040153007551014 0.14342852349468094 0.20748189863234112 0.2189522342064715 0.30594817432273264 0.17849344978165937 0.07736389684813753 0.06859205776173286 0
Return
Return on Assets 0.12383654714684052 0.12565690091700177 0.1086289834559012 0.11822504296121367 0.11883263628276053 0.0010111781144285924 0.07401901123110817 0.08827639496268043 0.07914100157735657 0.07469515095021592 0.09865501872696189 0.087631730947373 0.07451633274011138 0.09573523973869098 0.09003640206669798 0.13709265502094187 0.13747656542932132 0.12882373311785755 0.1694360003541599 0.12364443445524527 0.0964238553372679 0.05008599021034529 -0.02877575344798229 0.08116823851536355 0.14234295415959253 0.15140929300677772 0.19234814335478606 0.25158832823907673 0.23957948623980596 0.29885166555945714 0.28897849462365593 0.26057425131213335 0.28033744321868914 0.16807738814993953 0.2545454545454545 0.08333333333333333
Return on Equity 0.28437760692625075 0.29698539210016844 0.2565960024227741 0.29572784810126584 0.3461618658961604 0.0025460605499490786 0.14528932367661068 0.1688920342848156 0.15041787395112802 0.1385962125624327 0.1688370991746719 0.15674158398471766 0.1373283395755306 0.1755055925884081 0.15871865862809534 0.23439000960614795 0.2329415501905972 0.23335563733690198 0.2477345300768102 0.17040966467900565 0.1276535017303507 0.06605946398659966 -0.03738938053097345 0.1006906442238744 0.1794827881486556 0.1899739088269554 0.244468859960155 0.3239171775507497 0.3053590584385206 0.3712567790615421 0.36195286195286197 0.34364820846905536 0.3388235294117647 0.20086705202312138 0.5675675675675675 0.8
Return on Capital Employed 0.21307571268587955 0.20433866768087533 0.18013756316676025 0.19590920859584016 0.21517531514353597 0.150570649182253 0.11711253484618771 0.13086488665612306 0.1198557724409624 0.10952241429827131 0.14172331295332852 0.13596206840654887 0.11027604937561972 0.14805240964828667 0.13441521487709507 0.21040199661288886 0.21562202991346105 0.21861133679145053 0.30428360413589367 0.23398162954148227 0.16943740672613056 0.09921821889870837 -0.07383391054454351 0.11689672616896726 0.2545640675652619 0.29432656500774507 0.3756558072428221 0.48964181987424144 0.4529260885522813 0.5754539023815138 0.5547138047138047 0.5268729641693811 0.5179968701095462 0.30935251798561153 0.8961038961038961 0.16129032258064516
Return on Invested Capital 0.20484411163030397 0.1859816789494013 0.16512368764932994 0.18943821946379671 0.2087254944897532 0.0014261011091983545 0.1034325398566918 0.11808876773515047 0.1040650598343402 0.09610701255453054 0.14007140351805317 0.12403427732315304 0.10277845949814868 0.1318992078537348 0.11974533490837223 0.18681240561719992 0.18430892123580941 0.17816860767814044 0.26989636802498795 0.19295746812324086 0.1400072123632525 0.1022768616028857 -0.104405535272736 0.08478376014440878 0.17312043738038996 0.18652964474444722 0.22240144302283163 0.3383749117498775 0.32817093568909805 0.3796546462913183 0.36774553571428575 0.3902972465313614 0.46163680387409217 0.37735968179809304 1.1828571428571424 0.3571428571428576
Turnover Ratios
Receivables Turnover Ratio 6.191396915055399 4.897596656217346 4.910112359550562 4.68507079730115 4.903079539013792 4.696753308578502 4.799540091981604 4.866785255460026 4.998576512455516 5.063587540279269 5.112759019669717 5.736114570361146 5.5343834037648865 8.123351592615135 11.36827195467422 10.348076419785396 8.754575081474053 8.62367544656373 11.191787003610107 12.07945205479452 12.468956406869221 14.073660714285714 11.915018706574024 8.233144845585038 9.785829307568438 6.517445161946486 5.502533746980736 6.576138419770767 5.150181396099334 5.231481481481482 5.0271107668474055 5.2814930015552095 5.279538904899136 4.389937106918239 3.7432432432432434 6.875
Payables Turnover Ratio 9.185041072200605 8.465146865409908 7.58848433530906 7.9431920649233545 9.343370568237008 9.834033613445378 12.83826714801444 17.317234848484848 17.644927536231883 18.772286821705425 18.626822157434404 20.78230500582072 19.04337899543379 16.086033519553073 19.293333333333333 16.174913693901036 16.012722646310433 11.064772727272727 11.061224489795919 10.531202435312025 9.503367003367003 14.685106382978724 17.42391304347826 9.128552097428958 11.745152354570637 11.723363817544762 10.818610084082287 9.17383184867552 14.249574162150205 12.050473186119874 7.97165991902834 6.411042944785276 7.7272727272727275 4.58 7.666666666666667 0
Inventory Turnover Ratio 5.8301317233809 7.519080996884735 11.49711353431687 13.742589703588143 13.910339840925523 10.143011917659805 11.00309405940594 15.026294165981923 11.972956361401351 12.17661847894406 12.985772357723578 10.734816596512328 11.226110363391655 10.849284099472495 12.125698324022347 11.381376518218623 9.520423600605143 7.102115244347192 6.268311488049345 5.732394366197183 6.466208476517755 7.843181818181818 6.6633016627078385 5.47564935064935 6.5030674846625764 8.060027183371732 8.800865409911378 4.681003227220208 9.052164137155705 13.691756272401435 8.37872340425532 11.483516483516484 9.754098360655737 6.1891891891891895 4.423076923076923 2
Fixed Asset Turnover Ratio 27.33717026378897 25.817225838758137 21.307955517536357 20.098247044435386 18.610254571531016 16.4105123087159 14.450632149307646 14.046491728465488 14.754201680672269 14.49630996309963 14.631848284166164 13.53938859494415 11.03626149131767 10.159857904085257 8.933217907494434 9.525415562515057 8.97045979964038 8.280232558139534 7.470180722891566 6.7006079027355625 5.073367374361731 4.611165285226718 8.604013894249325 13.273492286115006 15.173533083645443 14.208098107160675 13.809678097231275 12.362878227668533 14.483229040875324 16.059431524547804 13.326488706365502 12.128571428571428 14.4251968503937 17.024390243902438 34.625 18.333333333333332
Asset Turnover Ratio 0.5596159132859443 0.5484670538924704 0.5109695682944091 0.5197621582870336 0.530753734929903 0.45346742167965876 0.36978693247469535 0.40481866307171277 0.433209083458905 0.4483991858009778 0.48034904289907204 0.5019780076068833 0.49621677478615306 0.49352890422778256 0.5301344527947394 0.673204617427725 0.654705661792276 0.6576012928546693 0.7319599799309389 0.619345957183795 0.5087449807313984 0.5004630242095516 0.6326408990294569 0.5758442348646182 0.8253989813242785 0.9486438095686691 1.18125273295006 1.1283044720006876 1.1261251059165904 1.179652652557654 1.0903897849462365 1.0484717505402903 1.1888384166125892 0.8440145102781137 1.6787878787878787 1.1458333333333333
Per Share Items ()
Revenue Per Share 13.925726850720741 12.363788968824942 11.79962103268593 11.638574126534467 11.745643810816928 10.198470126111225 9.581836327345309 9.746091430833168 9.63185736677116 9.00687810470004 9.121223494088948 8.577467411545625 7.816603364080303 6.985345429169576 6.197151681537405 6.605412629468761 5.767464905037159 4.625527768756089 3.8231848312008636 3.2229532163742687 2.6499157776530033 2.590740994384331 3.0979710950528068 2.736446436316322 1.8287691844718625 1.3401104245880864 1.0769516722408028 0.7125820268192035 0.6972434460650141 0.23152067360409148 0.13967821067262054 0.0804739336492891 0.04240740740740741 0.018123675128189947 0.007192346719926385 0.0
Operating Cash Flow Per Share 4.8585389689714145 3.1717026378896884 3.660350544765514 3.641643059490085 3.5824847250509166 2.8253049410791813 2.7696606786427145 2.6855333465268156 2.459247648902821 2.3561329766908674 2.4195909176205666 2.139851024208566 1.8229336227165853 1.7747732030704815 1.698181194234729 2.0195456064149684 1.6687035507844756 1.2827216628775577 1.1666409742562047 1.0410818713450292 0.7355418304323413 0.9022051773729626 0.8882712618121178 0.8878126355356368 0.6677700872705387 0.45635535487959444 0.2411576923076923 0.18488236153733742 0.13943875333640218 0.05913742065108531 0.03787883679257506 0.029739336492890994 0.010185185185185186 0.0024666893082780014 0.0005712333134959582 None
Free Cash Flow Per Share 4.651111654043489 3.0573141486810553 3.4964471814306015 3.4598677998111427 3.3767820773930755 2.6528840190200538 2.577245508982036 2.458737383732436 2.218847962382445 2.112533435231181 2.2019140551698255 1.9301675977653632 1.6105986616024597 1.5989183531053734 1.5257378174330816 1.8077180086869362 1.4620974401321223 1.157356284507957 1.0599660860181903 0.9514619883040936 0.6348961257720381 0.5404739076838789 0.5721234018899388 0.6666184762180136 0.5798976828167318 0.3906324461343473 0.18592408026755852 0.13567670821068453 0.10000459798544817 0.04803634893201544 0.030582856296732477 0.02462085308056872 0.007569444444444445 0.001402118133126443 0.0004933378616556003 None
Cash & Short Term Investments 6.3879794771561205 4.6203836930455635 5.807200378967314 6.944995278564684 7.5612129441050016 9.623320239818069 14.070259481037924 13.013259449831784 11.836990595611285 9.949178448605274 9.497091386751736 9.071880819366854 8.063845179960209 6.954117236566644 6.005662319835278 4.382726361510191 3.6772914946325352 2.892822344917181 1.074302451055958 1.2673976608187134 1.1910443571027514 1.7334611697027804 0.9598387993329628 0.7987566864247506 0.30334035510081253 0.26798178073510776 0.21330852842809364 0.18061279166057773 0.15486120690247462 0.009983514163458811 0.0058540020497616 0.009478672985781991 0.009328703703703704 0.009295523919616048 0.0010905363257650111 0.0575
Earnings Per Share 3.0816027363791836 2.832613908872902 2.508526764566556 2.6473087818696883 2.6297804933242817 0.022741368616911305 1.9179640718562871 2.125272115574906 1.759600313479624 1.5003821169277802 1.8733345843497842 1.497392923649907 1.1738108156990412 1.3550244242847176 1.0525051475634866 1.3451386568660206 1.2110652353426923 0.9061383566092885 0.8850007707723139 0.6434210526315788 0.5022459292532285 0.2592795507464731 -0.14091161756531403 0.38571635101922797 0.3153776707794162 0.2138897338403042 0.175364381270903 0.15889090694000818 0.14833629559867093 0.05865314571032052 0.037017954138198354 0.019999999999999997 0.01 0.003609155935269918 0.0010905363257650113 0.0
EBITDA Per Share
EBIT Per Share 3.672367456633276 3.349880095923262 3.039554713405969 3.215297450424929 3.217696311382666 2.5447591482323753 2.389820359281437 2.5054423114981197 2.1101097178683386 1.785441345051586 2.100957027584913 1.8743016759776538 1.3879544221378186 1.598743893928821 1.2563486616334933 1.577347143334447 1.4237819983484723 1.1360831438778822 1.1432094959149068 0.9198830409356724 0.6852891633913529 0.3998082454458294 -0.27848804891606443 0.46768830417811186 0.4489918748119169 0.3333894169835235 0.2721227424749164 0.24369811347014328 0.22653058743756385 0.09091330714895982 0.05673216692342492 0.030663507109004742 0.015324074074074073 0.0055825073818923186 0.0017915953923282328 0.0
Dividend Per Share 1.5397019301246027 1.4925659472422064 1.4597347228801516 1.4202077431539188 1.353021045485404 0.0 1.1 0.9400356224025331 0.8005485893416928 0.7179977072984335 0.6211296678551324 0.27951582867783986 0.11900886236209078 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0
Enterprise Value Per Share 47.75210603469338 43.03139088729017 52.2927854097584 42.89763928234183 54.55059289431998 38.232807525325605 24.17968063872256 23.185254304373636 21.53048589341693 20.0156629728697 19.044942765997376 9.658715083798882 10.948657985169108 18.782316817864626 18.104262182566917 19.198793852322083 26.9718166804294 16.74482624228645 18.5116463696624 20.007719298245615 18.199034250421107 10.352803725517052 18.28067815453029 62.23532889981206 30.963551008125187 16.156526140684413 8.730507357859532 5.448513635762648 3.0138474938072535 0 0 0 0 0 0.07624535912607534 0
Price Per Share 52.089999999999996 45.370000000000005 55.37 46.4 56.53 42.56999999999999 31.52 30.53 28.4 25.970000000000002 25.5 15.690000000000001 15.969999999999999 23.070000000000004 21.88 22.43 28.970000000000002 18.079999999999995 19.15 20.919999999999998 19.079999999999995 11.82 19.059999999999995 62.81 31.06 16.290000000000003 8.85 5.559999999999999 3.1 1.2200000000000002 1.44 0.74133 0.27257 0.088543 0.07725800000000001 0
Dividend Ratios
Dividend Payout Ratio 0.49964322524379606 0.5269217744666441 0.5819091681616467 0.5364722668093455 0.5144996127699853 0 0.5735248204807992 0.44231306453114816 0.4549604721077831 0.4785432318859035 0.33156365821897227 0.1866683248352195 0.10138674884437596 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 None
Dividend Yield 0.029558493571215257 0.03289764045056659 0.026363278361570375 0.03060792549900687 0.0239345665219424 0 0.03489847715736041 0.030790554287668952 0.028188330610622987 0.027647197046531898 0.02435802619039735 0.01781490303874059 0.00745202644721921 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 None
Effective Tax Rate 0.17658963311137224 0.18408510050424812 0.20140250339315338 0.19727988546886185 0.20245693500789239 0.9915637702277782 0.21795393505330837 0.16880804953560372 0.19819658959021516 0.1916623777663407 0.11080431103589561 0.2084850871148735 0.1706070287539936 0.17503983005841742 0.20265176134147928 0.21482203803022915 0.22492336962266146 0.2689637102056858 0.2855898456943753 0.2894736842105263 0.2862557350887692 0.3014760147601476 -0.16018306636155608 0.38567810269399033 0.36791314837153194 0.4136408528942447 0.44481203596643926 0.3764961684842899 0.38000076578022696 0.3819430814524043 0.375 0.3798677443056576 0.3898305084745763 0.4085106382978723 0.4 0.42857142857142855
Short Term Coverage Ratio 11.474899019042123 12.034576888080073 6.1618819776714515 5.133444259567388 1.55342949661466 2.609011072928599 1.7362362362362362 3.262019230769231 3.220939183987683 24.275590551181104 3.9275053304904053 370.6774193548387 17.141156462585034 3.2858527131782944 3.6641984450203626 24.178 2.687948922585794 2.423006134969325 2.676096181046676 2.9316591189790038 2.3721140787686736 3.388374485596708 4.920708237105465 3.9619354838709677 3.2276363636363636 3.392776797555753 2.5705421741509644 2.6745539792674915 2.0294191550133585 0 0 0 0 0 22 0
Capital Expenditure Coverage Ratio -23.422850412249705 -27.72746331236897 -22.332369942196532 -20.033766233766233 -17.415841584158414 -16.38609112709832 -14.394190871369295 -11.841186736474695 -10.229828850855746 -9.672156862745098 -11.11551724137931 -10.205150976909414 -8.585178875638842 -10.092261904761905 -9.84776119402985 -9.53391167192429 -8.07673860911271 -10.231865284974093 -10.936416184971097 -11.616639477977161 -7.308228730822873 -2.494131010980689 -2.80967032967033 -4.013725490196078 -7.5993150684931505 -6.943626866067404 -4.366140170815963 -3.757339838778108 -3.535989349725702 -5.327181208053691 -5.191740412979351 -5.810185185185185 -3.893805309734513 -2.317073170731707 -7.333333333333333 0
EBIT Per Revenue 0.26371100740376857 0.2709428399635355 0.25759765546589586 0.27626214478408145 0.27394805795314425 0.24952361646057167 0.24941151963337152 0.2570714967409182 0.2190760969060841 0.198230876925035 0.23033719423128357 0.21851457849373657 0.17756490351242538 0.22887112887112887 0.20273001633579754 0.23879615579160343 0.24686444075367964 0.24561157140851003 0.2990202007983549 0.28541619414833297 0.25860790337959527 0.15432196669310072 -0.08989368860180326 0.17091081994928148 0.24551587954582854 0.24877757150945107 0.25267869440112695 0.34199306788294065 0.32489453822193565 0.39267900241351567 0.4061633281972265 0.38103651354534745 0.361353711790393 0.30802292263610315 0.2490974729241877 0.09090909090909091
Days of Sales Outstanding 58.952770272641146 74.52634947727758 74.33638443935926 77.9070404251435 74.44301017262639 77.7132576525441 76.04895323403812 74.99817247751132 73.02078883667947 72.0832803020661 71.39002612792396 63.631922884870065 65.95133971956129 44.932192807192806 32.10690256665836 35.272255943348505 41.69248611190653 42.3253405420587 32.613201080601584 30.216602404173283 29.272698379065577 25.934972244250595 30.633606961826583 44.3329987320372 37.29883166035873 56.00353987343561 66.33307795709152 55.50369786965696 70.87129014066288 69.76991150442478 72.60631741140216 69.10924617196703 69.13482532751092 83.14469914040116 97.50902527075813 53.09090909090909
Days of Inventory Outstanding 62.605789597552366 48.543166399088506 31.747098861861193 26.55976841866273 26.239473957791873 35.98536637470626 33.17248748664305 24.290752993930113 30.485369609856264 29.975481340009292 28.107685083737675 34.001512435581446 32.513487591415895 33.64277279988886 30.10135913384013 32.06993454752419 38.33863022405848 51.393139570709664 58.229397293972944 63.67321867321867 56.44729849424269 46.53723558388873 54.77764905088673 66.6587607471094 56.12735849056604 45.28520707138737 41.47319416894428 77.97473795307626 40.32184950135993 26.658376963350786 43.56272219400711 31.784688995215312 37.42016806722689 58.97379912663756 82.52173913043478 182.5
Days of Payables Outstanding 39.73852671216757 43.11797607333368 48.099196607900026 45.95129980701555 39.065131510552035 37.11600085451827 28.430628198639 21.077268004593428 20.68583162217659 19.44355546378981 19.59539834089842 17.563018149226977 19.16676657475123 22.690491074529415 18.91845196959226 22.565808195788275 22.794374702049897 32.98757317448906 32.99815498154982 34.65891024714554 38.4074402125775 24.855114459576935 20.94822208359326 39.984435220871624 31.076650943396228 31.134408662960215 33.73816018538596 39.78708199809627 25.61480054397099 30.289267015706805 45.78720162519045 56.93301435406699 47.23529411764706 79.69432314410481 47.608695652173914 0
Cash Conversion Cycle 81.82003315802594 79.9515398030324 57.98428669332043 58.51550903679068 61.617352619866224 76.5826231727321 80.79081252204217 78.21165746684801 82.82032682435914 82.61520617828559 79.90231287076321 80.07041717122453 79.29806073622595 55.88447453255225 43.289809730906235 44.77638229508442 57.236741633915116 60.730906938279304 57.844443393024704 59.230910830246415 47.31255666073076 47.61709336856238 64.46303392912004 71.00732425827496 62.34953920752854 70.15433828186276 74.06811194064983 93.69135382463695 85.57833909805181 66.13902145206876 70.38183798021882 43.96092081311536 59.31969927709075 62.4241751229339 132.42206874901902 235.5909090909091
Cash Conversion Ratio 1.5766272893046858 1.119708770741619 1.4591634406571619 1.375601926163724 1.3622751914637294 124.23636363636362 1.4440628577375378 1.2636185864605645 1.39761719184946 1.5703552782376162 1.2915957127116098 1.4290511130456411 1.553004622496148 1.3097721127848592 1.613465927616563 1.5013661202185793 1.3778808127642166 1.4155913978494623 1.3182372408987981 1.6180413542376733 1.4645053102291783 3.479661912308505 -6.3037475345167655 2.3017241379310347 2.11736641221374 2.1336010227602675 1.3751805843351492 1.163580503742374 0.9400177668832896 1.008256589393458 1.0232558139534882 1.48696682464455 1.0185185185185186 0.683453237410072 0.5238095238095238 0
Free Cash Flow to Earnings 1.50931578530088 1.0793261090416526 1.3938249457086205 1.3069377563759588 1.284054728508734 116.65454545454546 1.3437402435216985 1.1569047397336811 1.2609954348068142 1.4079969438431172 1.1753981769007311 1.289018778758861 1.3721109399075502 1.179992275009656 1.4496250407564393 1.3438897168405364 1.2072821491885994 1.2772401433691756 1.1977007489984324 1.4787548284480798 1.2641140301844607 2.084521922873745 -4.060157790927021 1.7282608695652175 1.8387404580152669 1.8263262996343899 1.060215757157338 0.8538985069920424 0.6741748375327785 0.8189901556049539 0.8261627906976744 1.231042654028436 0.7569444444444444 0.38848920863309355 0.45238095238095244 0.0

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