CVS Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-29 		2006
12-30 		2005
12-31 		2005
01-01 		2004
01-03 		2002
12-28 		2001
12-29 		2000
12-30 		2000
01-01 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 12.160067114093959 28.36123405242403 17.006379202599675 12.45364256860287 14.569082001808864 -115.15636363636362 11.16732105104198 15.92447432762836 20.872037426007257 24.0775 18.967920296167243 15.850619035336601 15.765281710488297 13.869445579223811 12.497061688311689 12.830596805827962 20.14713689799014 18.529290671341954 17.504032007838653 19.6386244355899 16.586541272064203 13.13871057772816 28.365411991771538 31.426155885160856 24.571002991654858 53.70963673057517 319.125198938992 58.474482758620695 -5.054899573950092 10.608295650731707 16.075949367088608 41.846648118740625 13.27847202192097 11.185223623150792 12.23543008206481 11.433044851904091 10.041934758269097 12.267577153797735 13.004119779067553
Price to Sales Ratio 0.28359532221278116 0.3791559446392964 0.46580936698720693 0.3327231249023096 0.3764031295759729 0.3515429722631938 0.4002381403404324 0.4769466444351813 0.7130723465327158 0.8023126708618252 0.6871252987906373 0.4990770142853662 0.5094644257703081 0.4929894308858765 0.4678376161006391 0.47115885215709274 0.6960349537203834 0.5789213900643176 0.5792863898481876 0.5897820225146514 0.5285759146915902 0.3893554990385212 0.5269716940030753 1.167089597527318 0.8622381107617844 1.3939411795516448 0.9444835220046789 0.7975572077205549 0.3428677586153513 0.2890454129687389 0.5111447572685283 0.5350761884671421 0.4656638799538751 0.49611671294377674 0.6448139681850675 0.597754468762905 0.48327541271267893 0.5555190855408179 0.5724655966742759
Price to Book Ratio 1.3269980774512495 1.721682461451806 1.812428105228105 1.2884563835766476 1.5133923650256798 1.1748025762129668 1.9620068451354433 2.298952755905512 2.938672437896548 2.945779809262869 2.295869313089778 1.6298761404625506 1.433960736905732 1.2607583554376658 1.2913537239991055 1.1920137442732195 1.696193398229354 2.5575488021295474 2.5731212790474363 2.582431894238035 2.3338165365538543 1.8116605734077353 2.5664210372462724 5.446246408569902 4.240846808163709 6.844499453481643 5.094867451511815 3.541061762107461 2.144522626040927 1.3689415890721388 2.37256471844142 2.6865310453053564 2.2010165662650603 2.325025173716012 3.0067436516481485 2.3753234483971166 1.964876031818182 2.3146188723277907 2.480009052404282
Price to Free Cash Flows Ratio 9.76080808080808 9.090355390334572 8.641984121943475 6.658080131069407 9.30144259455298 10.017996485061511 12.144851371325341 10.79291650732951 18.082193548387096 18.632879520079985 22.927267702026846 13.241294979530274 13.695692771084337 17.134315068493155 31.06196368527236 23.32116342236306 37.29851165402977 -957.1602264150944 183.6948414738646 -41.62391725817762 -91.97497656950262 98.075 -355.1693404545455 276.13559823710244 94.40437991530551 -61.98107714701601 -20.48530563596118 -48.61054024255788 -67.11272727272727 42.364297566233766 161.63636363636363 17.721723362031746 31.991982279360666 12.895471759425494 16.877771017567568 0 0 0 0
Price to Operating Cash Flow Ratio 7.557247132429613 7.557969957346851 7.449660005474952 5.63534194768358 7.5226720112079715 7.716060913705584 9.235668789808917 8.409020756778231 12.994158345221113 13.741662774978494 15.061506138682343 9.211939739169539 9.317561475409835 9.945718769617075 11.447122676579925 10.441377213650528 16.44982506115119 14.55736111111111 13.297678804044416 19.7374405287902 14.504878129652184 7.814741035856574 17.22096420070526 30.048593040669058 23.687073466909535 96.33710407239819 -43.71736918604651 32.97663425579656 9.615282199710565 6.545045972311396 12.709077912794854 9.013955851832714 11.596086272040303 7.623680633292057 9.91637767848127 0 0 0 0
Price Earnings to Growth Ratio 0.1250206900167785 -0.6279240011606797 1.792210731350889 1.6714099236809075 -0.014646167091765524 1.0583262396694213 0.3574993037768634 2.7484463098795637 1.2216280728751299 4.322484523809523 0.8035021792126396 0.8924587674243865 4.946357136665708 -5.111881370628175 0.7962413589981446 0.9721644502877345 1.0388367463026158 1.725540193768722 0.5494321158016021 2.973848843103619 0.9329929465536112 0.17181390755490672 -0.6200810993550058 1.7957803362949079 0.36856504487482283 0.1413411492909873 -5.068459041972226 -0.49654309381622047 0.01578226563812472 0.7072197100487809 0.14066455696202532 -0.6437945864421636 -1.195062481972888 9.954849024604181 0.10451096528430356 -0.3018323840902679 0.5020967379134549 1.0018521342268139 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.8569119448408239 0.9418664678214982 0.8849823764508089 0.9089281971072448 0.9436992289364576 1.0280397191483561 1.0189571913338553 1.182552380952381 1.3111485174155122 1.3655857465706627 1.6418152350081037 1.4395939086294416 1.5552024088323855 1.5994579945799459 1.4257723577235772 1.2250795039251587 1.3142305155903142 1.4843515648435157 1.8309081786251882 1.629929200625669 1.8618881118881119 1.926043980810715 1.7789556084673341 1.665463378428528 1.5945188414824043 1.3662551440329218 1.2907180385288968 1.6690921397749388 1.42398620459476 1.6135021610762768 1.8058881108350275 1.7681946556593526 1.7816869643662607 1.7576312068535307 2.191372457329904 2.056338028169014 2.6175487954985055 2.5278713056490836 2.4434077079107506
Quick Ratio 0.5895010670673957 0.6165968796604336 0.545017476071792 0.5255978199525937 0.5191640245389565 0.5501601945056693 0.4890368050117463 0.5951238095238095 0.6230307738788899 0.6412992063909182 0.8366936790923825 0.5694706308919507 0.624372699899632 0.5741644083107498 0.5323577235772358 0.49938843134493216 0.5260581629714944 0.415401317011156 0.5133183533672201 0.4438338684448835 0.6284535136994154 0.5536881419234361 0.3922176196222969 0.3919570864680679 0.32156822035364546 0.26108126786667923 0.21747810858143607 0.4947119045604535 0.2369694609779162 0.2111158458635174 0.24471048866802197 0.2826417553769281 0.21966621560667568 0.21616900939865258 0.5789104512508768 0.49720738222438077 0.7467909266748726 0.7586980920314254 0.7470588235294118
Cash Ratio 0.10349922337698418 0.18562865664792932 0.13874673706254517 0.12664269474498926 0.10661688835525204 0.09223113454066213 0.055338031845471154 0.12841904761904763 0.10613319521774785 0.13039365112734536 0.26508914100486225 0.09970993473531545 0.11818333890933423 0.12890695573622402 0.08829268292682926 0.10025278171076138 0.09813956512450889 0.07580670504378134 0.1120006980955082 0.08074010043632172 0.2416599793648974 0.22550629447181172 0.0770736162301445 0.11379508113761344 0.07958752898024153 0.05679640624509157 0.05901926444833625 0.35865978509180135 0.07209211770595761 0.07122420405430084 0.060989383329568554 0.1050763994496343 0.05916403548338596 0.09240622140896615 0.43114332476034606 0.3623118018455561 0.6010198698786706 0.6112981668537224 0.618052738336714
Debt Ratio 0.31788585981547923 0.30985434235023546 0.32617736556809257 0.36860195479270963 0.40010069723846814 0.37376817200798146 0.2838401782804764 0.2914505303720014 0.29324022763915136 0.17447341485751225 0.1873724240136454 0.14910790144435004 0.1551523790341323 0.16176872717914073 0.18129167275027985 0.19282511946377864 0.19154853906753969 0.24586529766939882 0.1432338354031171 0.19537630269200099 0.10208572431258359 0.11540335707546681 0.12431329825456063 0.14441159821372412 0.14113313357341178 0.15756658056471007 0.1311004275399599 0.10724627445441062 0.09584511308562198 0.1121974912362208 0.10106731579440127 0.09636695854393583 0.11671399197101733 0.11837147070067172 0.13104426413351805 0.02159929829690812 0.028864685581103493 0.03567140284170502 0.06392870980240217
Debt to Equity Ratio 1.038241718000026 0.9960149264239949 1.0123076923076924 1.22558330571128 1.3936176875861206 1.2611249463288965 0.716404446684885 0.7475156122726039 0.7383589633293902 0.3412982770430476 0.353260583056566 0.2606619987269255 0.2631731097737247 0.26676392572944296 0.3124301051218967 0.3399798694988199 0.33465083535800827 0.5099419214326046 0.26275926637219127 0.4067580719029082 0.1787339333754027 0.21418125841831825 0.2348639120628873 0.2666914463597082 0.27904448732233605 0.3412203433421205 0.31294994494791223 0.24391615131314753 0.24511006390807566 0.22296361576230644 0.19206476292144828 0.1954377015255787 0.22795945687511954 0.23386922744928787 0.24524691358024692 0.034636347652816035 0.04415192650486768 0.0564528899445764 0.10479041916167664
Long Term Debt to Capitalization 0.4940813720365506 0.4864814051529022 0.48303643362277326 0.5290967947717387 0.5669914366495128 0.550972090476521 0.3704736771779797 0.41020097685963647 0.4138947103036415 0.23553461019475158 0.252880127611808 0.19499540961205883 0.19484119426987453 0.18665861235761133 0.1966579822118408 0.18899595605137973 0.2104704624971012 0.22446043165467625 0.16060975486887047 0.21607521513278208 0.11116031232933328 0.17156839303078125 0.15070760418797538 0.11087701904407816 0.13177764145155962 0.08141629507131677 0.1034927866362946 0.19608729338842976 0.17460571184995738 0.12206174931839953 0.13196911196911196 0.1607157282494547 0.16666002629586837 0.1875876577840112 0.193949646731018 0.027472214306070105 0.038370253164556965 0.04923215898825655 0.07432602670697909
Total Debt to Capitalization 0.509381055657508 0.4990017425412884 0.5030581039755352 0.5506795915327881 0.5822223385187026 0.5577422638127212 0.41738673426800427 0.4277590466276161 0.4247448190535107 0.25445367587845935 0.2610440202571095 0.20676596818985105 0.20834286903151983 0.2105869296647612 0.23805466203693842 0.2537201320986855 0.25074036331625355 0.3377228714524207 0.20808341967434388 0.28914571739594885 0.15163212690720052 0.17639974009920603 0.19019416614948134 0.21054175989436233 0.21816636566450653 0.2544103547459252 0.2383563411172752 0.19608729338842976 0.19685815014516797 0.18231418571134445 0.16111940298507463 0.16348631239935588 0.18564086590873696 0.1895413405622841 0.19694641352302583 0.03347683244590461 0.04228496388706501 0.05343625871243349 0.0948509485094851
Interest Coverage Ratio 5.170428893905192 7.105815478793179 5.270874950059928 4.785345717234262 3.9495881383855025 1.5353188239786177 8.961393596986817 9.589981447124304 11.0058207217695 14.307317073170731 15.545454545454545 12.884135472370767 10.76530612244898 11.437847866419295 12.262857142857143 0 -11.019080459770114 -11.303703703703704 0 -25.08103448275862 -7.11875 -24.124 -12.6327868852459 -16.743037974683546 -19.24576271186441 -15.254098360655737 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.16912514958745356 0.2287083639653905 0.24033210963302148 0.18655487876578633 0.14435630659985169 0.1207288673412412 0.2965335901044367 0.3657331735134939 0.30629187299737837 0.6280972597452721 0.43150276078197286 0.6787749287749287 0.5847813061713601 0.4751914089688774 0.3610738255033557 0.3357919452809964 0.3081216191720967 0.3445248546684067 0.7364213603764104 0.3216635586362197 0.9002136950664313 1.0823825352618812 0.6345329106843185 0.679616724738676 0.6416049863654071 0.20821556434897306 -0.37239512855209744 0.4402370760619032 0.9099288912299184 0.9380764163372859 0.9719777674849467 1.5249938438808175 0.8326342281879194 1.3040369088811996 1.236345330984143 None None None None
Margins
Gross Profit Margin 0.15213709136442913 0.16837071700360037 0.17817884297407494 0.1825266276153119 0.1773062903075054 0.1620832669506987 0.15449354585554623 0.1625508376237847 0.17305760323569705 0.18201582871124442 0.18762079819502844 0.18277797178660474 0.19197945845004669 0.21010652090485724 0.206423644521873 0.2091002939229627 0.2110285014312946 0.2724940543846916 0.2675551664315709 0.2625064145935681 0.2581239656988115 0.2509687157537787 0.2558741805821576 0.2669172370877411 0.26861086400380146 0.2703488372093023 0.27037572027445006 0.2907689803006458 0.32459155133087697 0.3573580491954349 0.36136611917128236 0.3741660915573959 0.37651473771519894 0.38154441221163143 0.39580354778925075 0.39743967907498085 0.39837782236986324 0.40310504712678624 0.40231209030555615
Operating Profit Margin 0.03841230266982693 0.05039585445952609 0.04516433821389814 0.051770336352742405 0.046682711779917126 0.02066512830264314 0.05150867317944416 0.05823372351092235 0.06167395133407267 0.06313546248394526 0.06340278161264111 0.058700754468745175 0.05910364145658263 0.0639436590501281 0.0652088038975377 0.0691216264880493 0.06279747672918072 0.05572673449917606 0.0545719365944085 0.04754807268020514 0.012851662404092072 0.04988110745818084 0.03464709955308569 0.06584691972619788 0.06274069940270634 0.06092211397443956 0.05043883751236439 0.05419583582062553 0.020022499509758387 0.054113206209683136 0.05972938267819154 0.034592822636300896 0.06773077623353765 0.07646083713220057 0.0874900714853058 0.08695652173913043 0.08829232922449118 0.09187823046518699 0.09403338289807116
Pretax Profit Margin 0.03122903716291758 0.017452948673817786 0.03567137149919038 0.036359441173624704 0.03503832133844285 0.007225856849917001 0.044748734879441456 0.04865202843527145 0.05620718898819232 0.05509195146627251 0.05938735099912434 0.05135097821055282 0.05365079365079365 0.05838424278883553 0.05989121737280839 0.06329689877549247 0.057103741017562014 0.05080134569473545 0.05158595046235496 0.045642488960361896 0.05173386490145931 0.04779686950768149 0.03190446644545757 0.06189919103920349 0.05947519932811369 0.04657055311125079 0.01216812422477273 0.07297263074112263 -0.08233994901487238 0.046625788615580914 0.052916035801215094 0.027001380262249828 0.05963868827254152 0.06760832527513008 0.08023563674874239 0.08001002890684915 0.08028261639377435 0.08212982669504408 0.08192841734905443
Net Profit Margin 0.023321855015428647 0.01336880983170371 0.0273902728757219 0.026716932260537538 0.02583574788921083 -0.003052744643563797 0.0358401212350824 0.02995054245575296 0.03416400287037641 0.033322092030394566 0.03622565300052855 0.03148627906410142 0.0323155929038282 0.03554499911837615 0.03743580913409434 0.03672150713543435 0.03454758645084797 0.03124358078961423 0.03309445444276905 0.030031737938112656 0.031867759891680454 0.029634224510472883 0.018577967214294066 0.03713752333540759 0.03509169369498793 0.025953278860255606 0.0029596018275737544 0.013639405944176118 -0.06782879730831554 0.027247111363153043 0.03179561875922341 0.012786596119929453 0.035069086200967006 0.04435465303679145 0.05270055599682288 0.05228305114742493 0.04812572719761226 0.04528352082699909 0.04402186433223732
Operating Cash Flow Margin 0.037526273422476636 0.050166373613424006 0.06252760080928141 0.05904222458746734 0.050035828893666076 0.045559901119853634 0.043336129678239924 0.05671845250836497 0.054876378106856284 0.05838541405067197 0.04562128730445484 0.05417719051757043 0.05467787114845939 0.049568004314770826 0.040869450718633835 0.04512420560202762 0.042312605218165975 0.039768292181915285 0.04356297052926266 0.0298813831334595 0.036441251692492856 0.04982321195955586 0.030600591689372073 0.038840074673304296 0.03640120895332711 0.014469411271736853 -0.021604308301015843 0.024185524863877282 0.035658626704234656 0.04416247253136741 0.04021887038350231 0.05936086189709378 0.04015698650644332 0.06507574711055855 0.06502515223722531 None None None None
Free Cash Flow Margin 0.029054492196234516 0.041709694325310805 0.053900743210628835 0.04997283276145676 0.040467177617845906 0.03509114549874344 0.032955375747571236 0.04419071009316945 0.039435057733707354 0.04305897378863002 0.029969785659627175 0.037690952059967676 0.03719887955182073 0.02877205356124174 0.015061430785280919 0.020203059496821264 0.018661199143188412 -0.000604832267459111 0.003153525625435738 -0.014169306047204872 -0.0057469535128629465 0.003969977048570188 -0.0014837195500283257 0.004226509023024269 0.009133454523353023 -0.022489786297925835 -0.04610541520780016 -0.016407083808180026 -0.0051088336377991764 0.006822853902317998 0.003162312896486958 0.030193236714975844 0.0145556432198418 0.03847216466362758 0.038204924543288325 0 0 0 0
Return
Return on Assets 0.03341235263967196 0.018885116635636842 0.0343392031725458 0.031116312333398347 0.029822566071324212 -0.003023577798591033 0.06960927563044644 0.056287184264572 0.055916802801712635 0.06254376986478478 0.06420043061264435 0.05882085204515111 0.05362316595138125 0.05512393636699963 0.05996009149754222 0.05269201557089168 0.04818911624048142 0.06654901846396173 0.08013269298716254 0.06316165754667694 0.0803653574375658 0.07429525261007952 0.04788947868616861 0.09384238002390087 0.08729416939274816 0.05884623378165731 0.006688073231740851 0.02662617416484215 -0.16589256865912763 0.06493643620391097 0.07766126767156634 0.03165563228210057 0.08486732595711348 0.10520998307028562 0.13130813378191172 0.12955924274541333 0.12791896373985925 0.11922153291975185 0.1163447168871423
Return on Equity 0.10912752906710611 0.060705484756741535 0.10657342657342657 0.10346020262577642 0.10387698860077665 -0.010201803349076857 0.17569180971584727 0.14436600597339125 0.14079470910850628 0.12234575056641551 0.12103959091148717 0.10282728622957776 0.09095687366954876 0.09090185676392573 0.1033325877879669 0.09290399833402749 0.08419029496933456 0.13802734532548197 0.147001632417899 0.13149759560338906 0.14070543691255105 0.13788724263998461 0.09047712890582232 0.17330297820935744 0.17259559203195912 0.1274352215006751 0.01596510544592191 0.06055738494900008 -0.4242463365825318 0.12904444164673298 0.14758473445423004 0.06419943211896627 0.16575827117995792 0.207865774708675 0.24574074074074073 0.20775947957569008 0.1956670780200192 0.18867775138558987 0.19070949011068772
Return on Capital Employed 0.08058567248547253 0.10250474646616921 0.07986464235556201 0.08246096574944575 0.07086777103803814 0.02637637998779904 0.1475892870989253 0.15155691080748254 0.13412212007717625 0.15933001358080578 0.1432594784406695 0.13867464794136833 0.12037195504592389 0.12064815358421888 0.1304797227457895 0.12736886454602908 0.10904867639163156 0.17993824203521236 0.18874713771671572 0.15015483071841454 0.04844128779823927 0.18445117289047924 0.13853981266742174 0.2653147189794199 0.2589214456732414 0.26189873061442764 0.23095725942701031 0.18158676283411115 0.08965294144831092 0.19746499822161864 0.21169717759739157 0.12738246505717915 0.24304900181488204 0.2700109760559372 0.3036666054034185 0.30827146293004287 0.31496631376323386 0.33021445157765333 0.34178275100860167
Return on Invested Capital 0.06340154659674335 0.08260332505091343 0.06419040591958963 0.06374582305055265 0.054047093973945026 -0.011486725182541133 0.12156509577011237 0.09820543788951153 0.08435629744609024 0.10092479257741258 0.09442100870534005 0.08744603449858451 0.07508707725004639 0.07582673587624496 0.0836643610878093 0.07918521026481803 0.0675990501861002 0.11516905444524168 0.1271919751527787 0.10296804946300946 0.0338907389907652 0.1280781254366571 0.08425089994796958 0.1707315782643128 0.16122495914468837 0.15377890685940815 0.05916220866650043 0.14514505981376896 0.0735972949846458 0.11993144087021253 0.13080075566455268 0.07434969864221115 0.14712179591794522 0.1855204722716203 0.24014929320587744 0.23868032958644114 0.237675344594437 0.23438107093253674 0.25002533436292185
Turnover Ratios
Receivables Turnover Ratio 10.1563005649076 11.822371315442147 11.956571568908354 12.358844632508509 13.089463220675944 11.03618626283251 14.017525225703665 14.594376849720486 12.894515477792732 14.38701352327862 14.521823805705122 19.02255522941449 17.711261782702167 19.576243654822335 18.092175187832144 16.24573296435934 16.667285352432526 18.42929250441659 20.116438356164384 17.34174129917243 19.700652045050386 23.723633866378886 23.019457669219623 24.363250454821102 25.88059488059488 23.487005997232046 28.156940760389038 34.37873134328358 32.68927125506073 49.110530896431676 42.76803278688524 42.548123980424144 46.30538641686183 58.37903225806452 59.7626582278481 61.02970297029703 71.53558504221954 66.78172588832487 75.07704402515724
Payables Turnover Ratio 20.362824729811372 18.07339264051759 19.13767538265306 19.72167355000898 20.13419748379718 18.267899159663866 17.626085975403363 18.70991693934055 16.924165554072097 17.41255536887124 18.561283345349675 19.847534516765286 19.802974828375287 18.916045702930948 22.00814606741573 18.202304838582368 16.760868355134985 11.131412606949537 10.984802431610943 9.91392416187003 11.836893903024484 10.605246208794426 10.77640317749707 10.89589345172031 9.102530601017742 8.66391976988261 7.863694051950249 7.722473901910577 9.474590994643115 10.977145451793552 11.751719273496738 9.651441241685145 9.016822703335285 8.552053486150907 11.314080317302926 0 0 0 0
Inventory Turnover Ratio 16.829126213592232 14.047826086956523 13.517060810810811 11.876081314878892 12.060287736926238 9.911306990881458 10.213127615062762 10.072425474254743 9.053781872723377 9.555741827326068 9.323494794024445 9.352820894135142 8.614274338044993 7.120710612435718 7.575074929904283 7.558671852806853 7.520016982592843 4.483787927808803 4.7388020560159445 4.13705788518308 4.910992157350927 4.512494083061362 4.223549226764661 4.139251180571171 3.8417936438833262 3.493323302614256 3.430190071968998 3.8013379872018613 3.911595935445308 3.3919184360677206 3.5853238648590486 3.61408170043175 3.28706271331058 3.243811133921024 3.542455759081031 3.4021150803563995 3.5458159411647783 3.4727473742399115 3.5338038632986626
Fixed Asset Turnover Ratio 11.755413175620173 10.488437144251098 9.123336873008933 8.060776961151943 7.803792851932895 17.14503480482862 17.952293043140305 17.44727272727273 15.554540842212075 15.760149270609523 14.713987231572839 14.264712696941613 12.649108302822723 11.585316029800529 12.461062728764357 10.765507310589278 13.041535675232367 8.214676766161691 9.362495572534534 8.726518155109957 10.459069273435349 10.913214189006228 12.039950197585666 11.530623959589002 11.304372267332917 11.303730017761989 13.29388436652056 9.114756801319043 8.694454414931801 7.449732655620833 8.013669175241898 8.637138835996357 9.049153318077803 9.000932545850171 9.853900339159926 9.78553903882234 10.47571100512277 10.316408547343658 10.344237435008665
Asset Turnover Ratio 1.432662737057919 1.4126251232066587 1.2537006596594835 1.1646663632620333 1.154314022539998 0.9904456977643848 1.9422165224795283 1.8793377231055874 1.6367169565542352 1.8769460755265852 1.772236669183234 1.8681423716470444 1.659358877027718 1.5508211488040664 1.6016774549407051 1.4349088499160925 1.3948620205073288 2.1300061254849343 2.421332949474593 2.103163582368631 2.5218389278295756 2.5070759851948616 2.5777566583992026 2.526888483552425 2.4876020562443304 2.26739111071524 2.2597881814472496 1.9521505756056219 2.4457542407108237 2.3832411200743335 2.4425147458103176 2.4756887591656582 2.4200039165769116 2.3720168204904155 2.491589154957451 2.478035231342738 2.6580162251804045 2.6327796678006803 2.6428848176232913
Per Share Items ()
Revenue Per Share 278.42490272373533 245.7827743902439 221.46398786959816 205.2757830404889 197.3681783243659 186.37835249042146 181.1421568627451 165.44827586206898 137.1109123434705 120.04048234280793 104.15858668857848 96.87883556254918 80.04484304932735 70.52889539136795 68.8486750348675 60.998535564853555 57.4683782562867 53.39239580794541 45.60783830416565 38.21750941796477 33.845658689231676 30.820163140453733 28.464526976874897 25.67926238353649 23.12586250958344 19.72823559803668 16.961651131824233 12.964587242026267 22.42847222222222 26.708605823248057 19.876952380952382 24.81889548859171 23.901359927470537 21.164374684530998 17.539942616059964 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 10.448249027237354 12.330030487804878 13.847611827141774 12.119938884644768 9.875480399692544 8.491379310344827 7.85 9.383970177073625 7.524150268336315 7.008613264427218 4.751848808545604 5.248623131392605 4.376681614349776 3.4959765910753475 2.8138075313807533 2.752510460251046 2.431636801686493 2.123324396782842 1.9868129159477446 1.1419920413248021 1.2333781669924992 1.535559520774917 0.8710313676504651 0.9973844685319313 0.8418093534372604 0.2854559545337122 -0.36644474034620506 0.31355534709193245 0.7997685185185185 1.179518071020312 0.7994285714285714 1.4732710275366963 0.9598065880930795 1.3772874947236464 1.1405374388414953 None None None None
Free Cash Flow Per Share 8.089494163424124 10.251524390243903 11.93707354056103 10.258212375859435 7.986933128362798 6.540229885057471 5.969607843137255 7.311276794035415 5.406976744186046 5.1688199827734715 3.121610517666393 3.6514555468135326 2.977578475336323 2.0292611558156546 1.0369595536959553 1.2323570432357043 1.072428851076645 -0.03229344382159396 0.14382548681291596 -0.5415155873050773 -0.19450942709924027 0.1223553403007902 -0.04223337515789795 0.10853363416862467 0.21121901354459494 -0.44368380263497803 -0.7820239680426099 -0.2127110694183865 -0.11458333333333333 0.1822289154666212 0.06285714285714286 0.7493627864912956 0.347899667573285 0.8142393078659873 0.6701121841401781 None None None None
Cash & Short Term Investments 8.914396887159533 11.983993902439025 9.495830174374527 8.291825821237586 6.192159877017679 6.303639846743295 1.7715686274509803 3.222739981360671 2.278175313059034 2.166236003445306 3.4322103533278554 1.085759244689221 1.0597907324364724 1.0468178493050475 0.7608089260808926 0.9430962343096234 0.8162174371329619 0.6467219107969778 0.6327335469558787 0.49004974602025797 1.0733661579193676 0.8926841702778486 0.3024165621154935 0.4311942851010259 0.2938921543572706 0.2335313872384397 0.22436750998668442 0.9941369606003753 0.3 0.27689328713759326 0.15428571428571428 0.3451826676821809 0.19026896343306135 0.2706821876239114 0.8563318555471161 0.6847051912768926 0.7907045220551238 0.7545759867243023 0.7033769638194801
Earnings Per Share 6.493385214007781 3.285823170731707 6.065959059893859 5.484339190221543 5.099154496541123 -0.5689655172413793 6.492156862745098 4.955265610438025 4.684257602862254 4.0 3.773212818405917 3.050354051927616 2.586696562032885 2.506949524506218 2.577405857740585 2.2399581589958157 1.9853937659990966 1.6681696319766026 1.5093665269903873 1.1477382274876702 1.0785853244842034 0.913331633953607 0.5288130489467707 0.9536642060046407 0.8115256836187069 0.5120123998966676 0.050199733688415446 0.17682926829268292 -1.5212962962962961 0.7277323572205977 0.632 0.31734919275536144 0.8381988516168026 0.9387384958730248 0.924364728018728 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 10.694941634241243 12.386432926829267 10.002274450341167 10.627196333078686 9.213681783243661 3.851532567049808 9.330392156862747 9.634669151910533 8.456171735241503 7.578811369509044 6.603944124897289 5.686860739575138 4.7309417040358746 4.509875640087783 4.489539748953975 4.216317991631799 3.6088691462129194 2.975383865464295 2.488908060142963 1.8171689154618134 0.4349729793181309 1.537343869487637 0.9862132998992778 1.6909003287967002 1.4509327881420906 1.2018858176181864 0.855525965379494 0.702626641651032 0.44907407407407396 1.445288294486566 1.1872380952380954 0.8585556496657415 1.6188576609247507 1.6182458057587934 1.5345708333272479 0.0 0.0 0.0 0.0
Dividend Per Share 2.437354085603112 2.2157012195121952 1.9901440485216073 2.0045836516424753 2.0007686395080713 0.0 2.0088235294117647 1.7148182665424048 1.4096601073345258 1.1093884582256675 0.9013968775677896 0.6522423288749016 0.5037369207772795 0.35040234089246525 0.306136680613668 0.2670850767085077 0.24273452793254024 0.1717036314891543 0.162188809465122 0.14965067441556693 0.13391617624895336 0.1336986999745093 0.13463488080638983 0.13397320213041064 0.13378481983133145 0.13239473004391628 0.09933422103861518 0.3100375234521576 0.5555555555555555 0.533670395295105 0.4369523809523809 0.5697536106814772 0.5446962828649139 0.5150514353167855 0.4734437780532998 0 0 0 0
Enterprise Value Per Share 131.82381322957195 135.1175914634146 151.28282031842303 124.97532467532466 136.5082936202921 129.55065134099615 97.20098039215686 101.34522833178006 120.0571198568873 105.30224806201551 79.15011503697616 54.99673485444532 47.20451420029895 41.08016825164594 39.24207810320781 35.99397489539749 47.07559102544797 36.426329514989035 28.48519595760414 25.600218882998796 18.18672871372273 12.526000509813919 16.07029611044091 31.006374761136676 20.958144646051625 28.637432188065095 16.779653794940078 10.058105065666041 8.268935185185184 8.700486229582094 10.828190476190477 13.90090059452136 12.092466001813237 11.285489984608002 11.376175319639623 0 0 0 0
Price Per Share 78.95999999999998 93.19 103.16 68.3 74.29000000000002 65.52 72.5 78.91000000000001 97.77 96.31 71.57 48.35 40.78 34.77 32.209999999999994 28.74 40.0 30.910000000000004 26.42 22.54 17.89 12.0 15.0 29.969999999999995 19.94 27.499999999999996 16.02 10.34 7.6899999999999995 7.72 10.16 13.280000000000001 11.13 10.5 11.31 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.37535953978907 0.6743215031315241 0.32808398950131235 0.3655105167850676 0.39237262586674704 0 0.30942313500453034 0.34605980816249765 0.30093565018140156 0.27734711455641686 0.2388937282229965 0.21382512251741037 0.19474140421843397 0.13977239568135397 0.11877705627705627 0.11923663646835404 0.12226014410314752 0.10292935933961575 0.10745488691108027 0.130387461906835 0.124159093591408 0.14638571029863243 0.25459825750242016 0.14048257372654155 0.1648559282002834 0.25857719475277496 1.9787798408488064 1.753315649867374 -0.36518563603164944 0.7333333333333333 0.6913803496081977 1.7953523238380809 0.649841361407557 0.5486633791850506 0.5121828686259734 None None None None
Dividend Yield 0.030868212836918856 0.023776169326238817 0.01929181900466855 0.029349687432539903 0.02693187023163374 0 0.0277079107505071 0.02173131753316949 0.014418125266794783 0.011518933218000908 0.01259461894044697 0.01349001714322444 0.012352548327054427 0.01007772047433032 0.009504398653016704 0.009293148110943204 0.0060683631983135065 0.005554954108351804 0.0061388648548494325 0.006639337817904478 0.007485532490159494 0.01114155833120911 0.008975658720425989 0.0044702436479950175 0.006709369098863161 0.004814353819778775 0.006200638017391709 0.02998428660078894 0.07224389539083947 0.06912828954599805 0.04300712410948631 0.04290313333444858 0.04893946836162748 0.04905251764921767 0.0418606346643059 None None None None
Effective Tax Rate 0.2510516423520988 0.2599502487562189 0.24203454894433782 0.26294779938587515 0.26297654773813495 1.4238975817923187 0.19799225931301404 0.3840453861294431 0.39298978644382543 0.39502474602761134 0.3889479277364506 0.3860509251937371 0.39296902192829797 0.3890566708118671 0.3729071537290715 0.396012064948435 0.3950030972537683 0.3849851738700692 0.35845992666317444 0.34202234316814667 0.3840058160668848 0.37999653919363213 0.4177001127395716 0.40003216985684414 0.40997770345596435 0.4427105300154646 0.7593548387096775 0.4060485870104115 0.22825269491100528 0.41562143671607754 0.39913074972835927 0.44621938232161873 0.41197421981004073 0.343946875532096 0.34317769344992577 0.34654377880184334 0.40054610375971433 0.44863489125404904 0.4381390593047035
Short Term Coverage Ratio 2.848716316571186 4.680844907407407 3.1216886002392754 2.2414523876801358 2.3894364887483728 4.465994962216625 1.6608587429993777 5.255219206680585 7.027568922305765 6.457936507936508 10.308377896613191 9.598561151079137 7.265508684863524 3.401423487544484 1.6680446465481604 1.0675339427705957 1.5147265734921678 0.7967078189300412 2.7094117647058824 0.9978170705086226 2.9978341584158414 32.73913043478261 2.595728451563692 1.2765052356020943 1.4067905188981422 0.28127784141529844 -0.5900514579759862 0 6.644230769230769 2.492 4.663333333333333 75.52439024390245 6.786324786324786 102.78181818181818 65.49333333333334 None None None None
Capital Expenditure Coverage Ratio -4.4295612009237875 -5.932159882654932 -7.248015873015873 -6.510053344275748 -5.229141229141229 -4.351988217967599 -4.17466110531804 -4.527428057553957 -3.5538656527249683 -3.8094569288389515 -2.914818548387097 -3.286206896551724 -3.128205128205128 -2.3835411471321697 -1.5835949764521193 -1.8106793889627966 -1.7890101368193652 -0.9850189383232517 -1.0780393205831216 -0.6783408770497885 -0.8637781938129625 -1.0865800865800865 -0.9537556053811659 -1.1221055659427586 -1.3349544072948327 -0.39149689991142606 0.8817686638897789 -0.5958110516934046 -0.8746835443037975 -1.1827242524916943 -1.0853374709076804 -2.035162668419323 -1.5685499802449625 -2.446127217654695 -2.4244817374136227 0 0 0 0
EBIT Per Revenue 0.03841230266982693 0.05039585445952609 0.04516433821389814 0.051770336352742405 0.046682711779917126 0.02066512830264314 0.05150867317944416 0.05823372351092235 0.06167395133407267 0.06313546248394526 0.06340278161264111 0.058700754468745175 0.05910364145658263 0.0639436590501281 0.0652088038975377 0.0691216264880493 0.06279747672918072 0.05572673449917606 0.0545719365944085 0.04754807268020514 0.012851662404092072 0.04988110745818084 0.03464709955308569 0.06584691972619788 0.06274069940270634 0.06092211397443956 0.05043883751236439 0.05419583582062553 0.020022499509758387 0.054113206209683136 0.05972938267819154 0.034592822636300896 0.06773077623353765 0.07646083713220057 0.0874900714853058 0.08695652173913043 0.08829232922449118 0.09187823046518699 0.09403338289807116
Days of Sales Outstanding 35.93828261258441 30.873670794220804 30.52714550290814 29.533505020356824 27.885024301336575 33.073019185009684 26.03883311233188 25.009632391874995 28.30660838932742 25.37010196100942 25.1345839808774 19.187748207223084 20.608356676003737 18.645047866988893 20.17446748169231 22.4674381144116 21.899187077080292 19.80542660075136 18.144364998297583 21.04748270102601 18.52730555137656 15.3855013129872 15.85615114156483 14.981580584940883 14.10323069017532 15.540507804315945 12.963056004773046 10.617029359092635 11.165742948261448 7.43221450343801 8.53441171397359 8.578521585767962 7.88245230725658 6.2522447851913245 6.107492719089224 5.980694354315379 5.102355698699897 5.4655670416539985 4.861672495759073
Days of Inventory Outstanding 21.688588900426907 25.982667904673477 27.002911735669386 30.734043521806427 30.264617889873513 36.826626431388426 35.73831775700935 36.23754784117738 40.314644767359304 38.1969298245614 39.14841034007264 39.025659117334314 42.371531910468114 51.258929040390775 48.184341855033246 48.28890671639094 48.53712443002368 81.40438528241745 77.02368566685114 88.22695019744627 74.32306717363751 80.88653265388373 86.42020736658932 88.18020073612298 95.00770573170456 104.48503284160655 106.40809761031193 96.01882316933201 93.31229657248514 107.6087196315804 101.80391333053238 100.99384304355817 111.04138613540128 112.5219641128732 103.03586687408252 107.28620031329547 102.93822523684064 105.10410365795421 103.28813202985388
Days of Payables Outstanding 17.92482157279665 20.195433544764015 19.072326847535855 18.50755713375216 18.12836097856548 19.98040370213627 20.707943925233646 19.508370944850643 21.566794465218283 20.96188596491228 19.664588552894795 18.39019348683753 18.43157420353829 19.29578759388623 16.584768152752428 20.052405628672407 21.776914672095486 32.790088094670395 33.22772551189817 36.81690459201085 30.83579214195184 34.416928453516036 33.870299207269916 33.498859145173775 40.09873913076325 42.1287373030401 46.415844460464164 47.26464661922616 38.52409040204154 33.25090312439677 31.059285156953365 37.81818599522147 40.479890978114504 42.67980790708064 32.26068666330711 0 0 0 0
Cash Conversion Cycle 39.702049940214664 36.66090515413026 38.45773039104167 41.759991408411096 40.02128121264461 49.919241914261846 41.06920694410758 41.738809288201736 47.05445869146844 42.605145820658535 44.61840576805524 39.82321383771986 44.54831438293356 50.60818931349344 51.774041183973125 50.70393920213013 48.65939683500848 68.41972378849842 61.94032515325054 72.45752830646143 62.01458058306223 61.8551055133549 68.40605930088424 69.66292217589009 69.01219729111664 77.89680334288241 72.9553091546208 59.37120590919849 65.95394911870505 81.79003101062163 79.27903988755261 71.75417863410466 78.44394746454336 76.0944009909839 76.88267292986463 113.26689466761084 108.04058093554053 110.56967069960821 108.14980452561295
Cash Conversion Ratio 1.6090604026845639 3.752493620969612 2.2828396450443695 2.20991781585179 1.936689779921616 -14.924242424242424 1.2091513138024765 1.8937370697761895 1.6062631277448922 1.7521533161068048 1.2593641114982579 1.7206603043590405 1.6919965327939903 1.3945141523198132 1.091720779220779 1.2288222658074157 1.2247629882442168 1.2728468113083498 1.316322364660733 0.9949934697431432 1.1435146937330345 1.681272676528049 1.6471442400774443 1.045844504021448 1.0373169579593764 0.5575176589303733 -7.299734748010611 1.7732095490716182 -0.5257151552038952 1.6208130081300816 1.2649186256781195 4.642428785607197 1.1450822036342658 1.467168440176486 1.2338608389851795 0 0 0 0
Free Cash Flow to Earnings 1.2458053691275168 3.1199257712827646 1.9678790151231094 1.8704554951943169 1.566324992463069 -11.494949494949493 0.9195107218363032 1.4754560842580402 1.1542868054229523 1.292204995693368 0.827308362369338 1.1970595821511478 1.1511123952614852 0.8094543332360665 0.40232683982683975 0.5501696709317891 0.5401592718998862 -0.019358609102198842 0.09528864211643667 -0.47181105790161076 -0.18033754278295766 0.1339659503209601 -0.07986447241045498 0.11380697050938339 0.26027397260273977 -0.8665489404641776 -15.578249336870028 -1.202917771883289 0.07531953743152768 0.25040650406504067 0.09945750452079567 2.361319340329835 0.41505624459186613 0.8673760705943423 0.7249434815373021 0.0 0.0 0.0 0.0

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