CVX 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
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31
Price Ratios
Price to Earnings Ratio 13.073923908465533 9.772880022557452 14.389926399999998 -28.398039920877544 77.56491792065664 13.92622815501889 25.634800267536704 -435.925925750503 36.63395952910398 10.982066937269373 11.177459663912618 8.057026899423203 7.858772440974159 34.43209749763928 14.631801512925689 6.299396598554177 10.577533176369863 9.378826531662972 8.627659573770481 8.334920636671669 12.413793104066391 62.71698114371025 28.85692253575122 7.132005440662612 17.513406221127195 40.45853657252427 15.489650158783784 16.275412830840047 36.72704263819355 17.17520098024808 22.415588677565218 15.019572862511152
Price to Sales Ratio 1.390286490602093 1.4703869046356437 1.4449481382465972 1.671639974171968 1.621562363707861 1.2991806658821161 1.750241237803882 1.96575044320646 1.293361342005003 1.0539265511187368 1.087659288777049 0.9147183624615117 0.8579975270253265 3.4715988394234247 0.8936655204036449 0.5521908389956228 0.8948363995219643 0.7649717258856453 0.613730435573108 0.7153111541890534 0.7371138882105108 0.7167727352591142 0.8930449555042591 0.4625955346260388 0.6634469683711922 1.7728828245773474 1.2022479360429081 0.966668973412617 0.9210978278819912 0.8210768413497486 0.7738584050302931 0.6000791887469125
Price to Book Ratio 1.7357224600359102 1.8065381848886666 1.3433223004217996 0.9735680510945754 1.2829713141415457 1.1292174564459931 1.3397446171946936 1.2388933147565733 0.916198529851153 1.1310731239327907 1.3643443833649556 1.3055353808445056 1.7412934767922759 1.7350230417487462 1.6687901218530365 1.7398077278182995 2.5642504669987547 2.3316795401412924 1.9407966738558622 2.45606505075304 2.472839899225789 2.2464125634312113 2.7940856734068555 1.6515030729119842 1.908832533315431 3.1803440454743455 2.886578578125 2.7158677110670166 2.3793904321504704 1.9921632816908743 2.0258426575066086 0
Price to Free Cash Flows Ratio 14.124200202224468 9.211097852662911 10.662616778109737 94.16905187835421 17.181804545454547 12.2882384625 33.1475163071298 -41.16572014022421 -16.7237233638535 -53.740068652085455 -80.27312047603084 26.787516789433578 14.478811124811617 15.520384459862093 -326.3514367234043 15.126516154926751 23.81888661284492 15.293466136978118 10.66655316823834 13.256303370591885 13.415803309775786 30.28823492093857 54.404564964191515 9.43970641315519 -458.5970161290323 -363.5837615477181 73.73435806578948 17.880320796460175 62.55705064747253 -57.12694550011787 31.576525252917598 41.93186800939502
Price to Operating Cash Flow Ratio 7.845676093122526 6.9875244949800415 7.703518689827662 14.930651413444266 8.307685714285714 6.746483861764706 11.48973865269315 16.86557567320567 8.636922921463816 6.713453532644957 6.841172458145249 5.434528166546429 5.1428703294564215 5.8138957316878725 7.9174714943478035 5.087434530237581 7.914198662769748 6.608326649658348 6.050304517810993 7.56213902284275 7.28800033637028 7.141698285351575 8.281536292009251 4.092151632880374 7.317723587697852 14.519962602682925 11.004647810822606 7.31930330343281 8.38187721558773 10.040613003991712 6.717772963070363 6.0208762956770565
Price Earnings to Growth Ratio -0.3450689399403905 0.07793441505268418 -0.03843352644604316 0.09738265902070839 -0.9677028897129846 0.2319453699538983 -0.013439604023757108 3.9281237265429936 -0.48262287328019565 -1.2657681274089876 -0.6696495923647647 -9.091012018182562 0.019123734590065673 -0.693918899760853 -0.2650885027187463 0.1911466390557848 0.8376551525529271 0.4897831633201776 1.9412234040983556 0.1028564674312674 0.02230274693272945 -0.9530521644387341 -0.47188164310511216 0.04675754604251837 0.3189941847419596 -0.6853180684733702 0.6322306187258685 0.09154919717347526 -0.8231923349939934 0.5048468166921403 -1.368530677156614 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.2749705499411 1.4716732927970066 1.2593034974431712 1.175584907361493 1.0678100263852244 1.2521070258731737 1.0296715578469193 0.9318546484190656 1.3010126964933495 1.322808995802794 1.5218971470107214 1.628668303519233 1.584345238095238 1.683475803115952 1.419861890046164 1.1388689379508479 1.1650689389904727 1.2779048892956457 1.3728359521810403 1.5165203511572227 1.205760039724412 0.8943449386194405 0.8873341725573739 1.0751455494868256 0.9638070463156704 0.8787329053865476 1.0086380650734235 0.8916582463231166 0.8329274748544203 0.808241056218058 0.8185932491042806 0
Quick Ratio 0.8809907619815239 1.1212874181478016 0.8993318651786048 0.7707704097732497 0.7189596683000377 0.9346361929998895 0.7273677758950139 0.6636149126946673 0.9141475211608222 0.9381381945749546 1.1550669331879582 1.2542382789664446 1.1281547619047618 1.205501171928857 1.011979703178055 0.793679542828592 0.9036037635363039 1.0234080749058396 1.1326216464755507 1.232827879755254 0.9303581404009683 0.6624069229221171 0.5533552822697783 0.8405257787647801 0.688401289373975 0.5897292771420597 0.7261733371724733 0.6368025148759403 0.5725780836421387 0.5567504258943782 0.549123137846502 0
Cash Ratio 0.2620435240870482 0.5167797006548176 0.21051845769101563 0.2522652481630077 0.21432340746324915 0.34382245776747267 0.17352273136965066 0.21985213150857322 0.41649032648125756 0.40045730752364844 0.4920043612574959 0.6120367122647025 0.47214285714285714 0.4846270508754998 0.3325321429933997 0.2918839584048965 0.21782353985442926 0.3693547819353022 0.4015433209387869 0.4943335993615323 0.2647880330209174 0.14877238881062588 0.10249830541299507 0.13972750735249986 0.11293332579313464 0.07940273513815238 0.14612726749208177 0.10014595262153363 0.06574907358390683 0.04397359454855196 0.1550066000377145 0
Debt Ratio 0.0833231409001957 0.08899960808508822 0.12908343248377063 0.18294340881604737 0.11241723806796165 0.13523829782205363 0.15235652427444585 0.1769969009297211 0.14542224238300447 0.10431311225218588 0.08013304276205602 0.051905297404949736 0.04846424854635897 0.06210998598249706 0.0638679147860844 0.05522911302081718 0.04860672375089054 0.07417739843773562 0.10227841663156724 0.1209338254227105 0.1546213330060145 0.2103052004291679 0.2245397823957098 0.2050347199855709 0.25481560095516054 0.20684181718664477 0.17105967919262538 0.19205830033855512 0.2425575298572677 0.23663789345191386 0.21700829111008751 0
Debt to Equity Ratio 0.1354399000975416 0.11954799432908014 0.18473156567768764 0.2704412208940318 0.15098683652285083 0.18779229729951483 0.21978765246848322 0.26322922265808163 0.20974865056430947 0.1485394954474652 0.11585730646291643 0.0748505217811119 0.08363678304855744 0.10921098961753314 0.11438953804643472 0.10272597174776106 0.09381486093814861 0.14271415101182272 0.20534175761056864 0.24921512270616847 0.3470725995316159 0.5147766105556258 0.5129277342599682 0.4769396745482334 0.6447584841059381 0.4437008336268639 0.3472985347985348 0.4284708442680663 0.5800766283524904 0.5578240613866813 0.5385439737086518 0
Long Term Debt to Capitalization 0.10920914273064364 0.09853966583344297 0.1548358429020107 0.206914422893575 0.11693624928816201 0.13530093413740096 0.1598596089105365 0.16752907350372018 0.15460562705114494 0.1136735633056424 0.1021133785920018 0.06895717117698584 0.07479000564050185 0.09700953854086104 0.09927090274783426 0.06559834359599272 0.07299357848914115 0.10022972302712298 0.162163968612563 0.18776712279567576 0.23085888660492912 0.25663883335293425 0.20930449158264838 0.2775709027928123 0.30615334451276316 0.20502170159145003 0.20230105465004794 0.20335525980317168 0.2395104895104895 0.22046571245460372 0.22578682449250512 0
Total Debt to Capitalization 0.11928407667011387 0.10678237550746769 0.15592693824446036 0.21287188769246446 0.1311803330253406 0.15810196591312037 0.18018517569324394 0.20837803459311668 0.17338200829277087 0.12932902702627128 0.10382806635927759 0.06963807549451499 0.07718156522268006 0.09845826505486586 0.10264771351583551 0.09315639096170551 0.0857685009487666 0.1248905081690427 0.17035978079580652 0.1994973629252062 0.25764951321279556 0.3398366511394732 0.3390298972282778 0.32292427562697834 0.39200800016326864 0.30733571893298633 0.25777400169923537 0.2999507102209078 0.36711930164888457 0.358078986718269 0.350034827025772 0
Interest Coverage Ratio 64.07889125799574 97.26744186046511 31.39185393258427 -9.69296987087518 7.93734335839599 19.31283422459893 8.078175895765472 -30.925373134328357 0 0 0 0 0 6617 544.2857142857143 259.37951807228916 256.39156626506025 0 0 71.45320197044335 43.07805907172996 25.295575221238938 0 0 0 0 0 0 0 26.277456647398843 29.675078864353313 22.105504587155963
Cash Flow to Debt Ratio 1.633440366972477 2.1626264387861878 0.9439521345407503 0.24110969271450716 1.022816679779701 0.8912967493883258 0.5305283301869714 0.27906067386440164 0.5057447361580453 1.1342342342342342 1.7213533982492377 3.2094600181923427 4.0482663514578405 2.7325723248518647 1.842590831272589 3.329064150095495 3.453678097345133 2.4723521040861964 1.5621600621600622 1.3032292405961674 0.977613717551798 0.6110394000860532 0.6577678263864968 0.8461828463713478 0.4045710120783007 0.4936491135220958 0.755273566249176 0.8659994024499552 0.48937192266122254 0.35568656349791206 0.5599628548686655 0
Margins
Gross Profit Margin 0.17055571314114526 0.3138594161642987 0.31045718031438374 0.2590742132506272 0.2183105137096486 0.28259556204453057 0.2937463801476157 0.28523340743093045 0.30122763132576486 0.3193611778906102 0.3237431639382983 0.33137169868597943 0.39140547935196046 0.42668088428508866 0.41157449486121794 0.29173092067910844 0.3138920073878246 0.3140092709810678 0.28909182643794146 0.3242240824211204 0.3371687157628469 0.3368130925097679 0.3483175678855476 0.3361369932007051 0.3571453571803577 0.5406617141735118 0.5179261025029798 0.47996263641127285 0.5136993689660752 0.5202462303043994 0.5085694012335571 0.49397774439153574
Operating Profit Margin 0.14955535981766518 0.2129248208656991 0.143638420112335 -0.07151400959024462 0.04528652629321131 0.09091137934072573 0.018414838795907152 -0.05639885677993014 -0.028554935539734462 0.09838698414915159 0.1236078053743709 0.15184092978880265 0.1306552246258266 0.5039891844545575 0.08879256100118856 0.15771506016373327 0.19266740303480245 0.20011612522487365 0.17403632694248233 0.18679974243399872 0.1676973743645338 0.14429221900271583 0.16333945126829497 0.18358935616553346 0.152182282734241 0.07327289982655365 0.13859356376638857 0.11628277857517144 0.05905830321989105 0.25673462472468517 0.25672725287920967 0.24542283109673804
Pretax Profit Margin 0.14722143429427367 0.21073575516403145 0.13906276107605106 -0.07889193509119201 0.03958102455939656 0.12948232243772892 0.06846904376494349 -0.019598058340516263 0.03726765441600924 0.15562560475625206 0.16308890059775796 0.2009280541220348 0.19336453643903012 0.16691737913437554 0.10794938124868908 0.15734876650610793 0.14561528989968492 0.15218115535080287 0.12712916246215944 0.13233097231165486 0.10487758806185889 0.04195903037890337 0.07803661348769354 0.11792999244522791 0.0678076837819234 0.060018980920901924 0.13115613825983313 0.10798988449183242 0.04824443126044981 0.07914948890269385 0.06620817640958462 0.07185964197499427
Net Profit Margin 0.1063404147320962 0.15045584323574457 0.10041386578923692 -0.058864625123053634 0.02090587352089515 0.0932902040251224 0.06827598497111544 -0.00450936805335027 0.03530498364441024 0.09596795914092192 0.09730827231599411 0.11353050869508652 0.1091770417669672 0.10082449492545272 0.06107693024773358 0.0876577352063149 0.08459783435338428 0.08156369278215098 0.07113521695257316 0.08582099162910496 0.05937861876955675 0.011428686811578107 0.030947338698291683 0.06486191555443634 0.037882234900190166 0.04381974670288313 0.07761620977353993 0.05939443647050783 0.025079553422145514 0.047805952448184336 0.03452322471480814 0.03995314608744366
Operating Cash Flow Margin 0.1772041662312328 0.21043030413589175 0.1875698880505893 0.11196028410835071 0.19518821720945198 0.1925715220702068 0.1523308136685626 0.11655400807512589 0.1497479314989417 0.15698724151346174 0.1589872635767365 0.1683160588056724 0.16683242470863796 0.5971209322695508 0.11287259083176024 0.1085401366275343 0.11306721471770542 0.1157587641230166 0.10143794147325934 0.09459111397295557 0.10114075935644418 0.10036446607234803 0.10783566285472257 0.11304457315537648 0.09066302661206585 0.12209968256046078 0.10924910607866507 0.13207117307998997 0.10989159160778815 0.08177556898401762 0.11519567709186179 0.09966642051386519
Free Cash Flow Margin 0.09843293572000857 0.15963210120610732 0.13551534002544888 0.01775147928994083 0.09437672040896579 0.105725541528741 0.052801580111974104 -0.0477521208546931 -0.07733692514912449 -0.01961155944816304 -0.01354948309380621 0.034147187649074116 0.05925883828645426 0.22367995125387968 -0.002738353259223007 0.036504825918939214 0.03756835548473545 0.0500195128451632 0.05753784056508578 0.053960077269800386 0.05494370118510852 0.02366505466991085 0.01641489011247588 0.0490052883404684 -0.0014466883669921717 -0.0048761331282521185 0.01630512514898689 0.054063290274075596 0.0147241249123564 -0.014372846896707517 0.02450739588450412 0.014310814596012326
Return
Return on Assets 0.08167578889432485 0.13761645887415652 0.06523055085895589 -0.023191125568205514 0.012315312431558199 0.05839370053926724 0.03622845795607669 -0.0019109651719868654 0.017339532773871628 0.07232751685925436 0.08442461763998849 0.11236490372646814 0.12839302252308163 0.028657404651213136 0.06367960345277941 0.14848757484565508 0.12560321535628352 0.12921856621527883 0.11204532992140377 0.14299201785254484 0.08874432306370443 0.014633074367559043 0.042386428092610735 0.09954780278532871 0.04307508622976917 0.0366447728516694 0.09178812054238435 0.07479772766396971 0.027090008738712496 0.04920510361263696 0.03641754951635191 0
Return on Equity 0.13276216629286083 0.18485218080226837 0.09335157547586899 -0.03428293128001529 0.016540613315080582 0.08108566396271723 0.05226272891586809 -0.002841981266940381 0.02500954146447849 0.10299273628485325 0.12206211647265952 0.16203686510441812 0.2215732151389827 0.05038969937476804 0.11405226624888483 0.27618640938048195 0.24242424242424243 0.24861101037208966 0.22495053928138362 0.2946716780897634 0.1992009918721587 0.03581825085432224 0.09682549031156135 0.23156222841559532 0.10899264878654627 0.07860749090055184 0.18635531135531136 0.16686935927798757 0.06478578892371996 0.1159906823787339 0.09037650925198257 0
Return on Capital Employed 0.13102182461830897 0.22456275363421194 0.10506054224795999 -0.03104679536963425 0.030033475898301548 0.06372523070950893 0.010970102048489621 -0.027228167311306086 -0.015583259127337488 0.084263135412217 0.12328357532788185 0.17614831211953513 0.1830060156703094 0.16993136745058007 0.11010765118127303 0.33340818633751995 0.37013427488085715 0.40345810264922904 0.34212771022197536 0.3898512356711865 0.3124129806147585 0.24863002974792547 0.30489476088407885 0.3587762467191601 0.22607761235419518 0.07622387145094302 0.20380691976022716 0.19670867537672948 0.08800482218203737 0.36346192284629225 0.38984666390385414 0
Return on Invested Capital 0.0984534385217846 0.17480012543856754 0.07824679318157295 -0.023776778952081582 0.015862129649879063 0.04800283990774772 0.011267082758100958 -0.005604582915985732 -0.01589428054655215 0.055160477889108044 0.08004659153569009 0.1119155978320016 0.11404999074025521 0.11336281885875092 0.06699213517413767 0.20023130512600412 0.22974543464783398 0.24044805257486418 0.21261683022876504 0.28253012150910845 0.19436007808729827 0.07139376021335965 0.15014374296952687 0.20516318457975682 0.13083148713551232 0.056750208268776796 0.12505949619525594 0.11204150868090201 0.04691960264922632 0.22321474172790873 0.21814168662168024 0
Turnover Ratios
Receivables Turnover Ratio 10.087294814517344 11.523122800156433 8.448124219555893 8.2356376950571 10.496435272045028 10.55827242524917 8.771836123233244 7.8211041725801875 10.10303265940902 11.979804015296367 10.18203681435575 10.982045054055341 11.30376726471803 2.529842477961366 9.69530588035926 17.21777245206862 9.841575336362826 11.919559791241207 11.533985102420857 12.494971437766514 12.524274840567784 10.553969099627064 12.833071627008092 11.068475332156462 9.311569799022271 10.86277995023107 12.433313574392413 10.878066914498142 9.238166417538615 9.027275044608718 9.622373949579831 0
Payables Turnover Ratio 8.16119081427802 8.532577156423107 6.521028321380819 6.392328767123288 7.752322200950152 8.170070952483337 6.530312392722279 5.632632632632633 6.717076058005327 7.182315789473685 6.525619110234495 6.76936248682824 6.769449586851493 1.563372968482268 6.144369410476364 11.662303980699638 6.966537966537967 8.644017991004498 8.765833022271993 9.765329859495672 9.303400576368876 7.769130691898285 10.772988952855142 10.456961523205077 8.088813857897827 6.468202764976959 7.394149908592322 6.517989720159909 5.474499089253188 5.682274247491639 5.415639097744361 0
Inventory Turnover Ratio 19.353924756154203 19.611373832908935 15.790581309786608 12.331923890063425 18.69545143638851 19.985448807854137 17.030259623992837 14.537368518176786 14.333438585412061 20.978324365872407 23.33573667711599 25.09423828125 27.047266823020024 5.4813398871290735 18.266413456321214 28.211409395973153 28.543126177024483 30.957689003436425 34.191215724338754 35.182031511900774 30.47847432024169 23.77415852334419 23.486431478968793 29.79879427279578 17.181478016838167 9.646735395189003 14.675616835994195 15.951083158630329 11.284730913642052 9.935672514619883 9.99833425874514 0
Fixed Asset Turnover Ratio 1.263504379373872 1.5942659262916545 1.0330414462022586 0.5883587536666937 0.9048768179700843 0.9390982642562069 0.7578216440082831 0.6049586686133951 0.6896377842417036 1.0945608796056188 1.335663020463632 1.6313637264057503 2.0091918961242334 0.5025357881038046 1.7792013932081105 2.9745587273915888 2.810125938175805 3.051468238984577 3.111948500549537 3.4931845787034956 2.733867708473663 2.243211414335862 2.457497744778294 2.68801191362621 1.8438057951685418 1.287749167685111 1.8503815447046887 2.041914774841831 1.7091629793510323 1.597167726514229 1.6758289503773154 0
Asset Turnover Ratio 0.7680597174657534 0.9146634382190766 0.6496169662053562 0.39397389382376247 0.5890838485772529 0.6259360363660714 0.5306178734939284 0.42377671313990417 0.4911355560595751 0.753663175779811 0.8675995948816368 0.9897331124292864 1.1760075236067484 0.2842305798050539 1.0426130323591765 1.6939471969720472 1.4847095828908634 1.5842657659016195 1.575103510207974 1.6661659943352503 1.4945501411562538 1.2803810804172753 1.3696307946166142 1.534765076461267 1.1370788007429027 0.8362616310892172 1.1825895751698474 1.2593389567911861 1.0801631226332653 1.0292673002586683 1.0548710271764163 0
Per Share Items ()
Revenue Per Share 107.28723972237053 122.06991196271362 81.21398747390396 50.51925133689841 74.31721572794899 83.73739146289859 71.52728280878718 59.875352136770765 69.55519473045455 106.44005493639153 114.84294878816995 118.22218120667733 124.00968143683153 26.28471900720969 86.15080054249567 133.95731108930326 104.29839471199244 96.12119966247211 92.4998936169551 73.40861342995618 58.60695435392828 46.37453179351709 50.1766453343863 91.26763412044293 65.28027418126429 23.391280813996485 32.023344641138934 33.62060942668485 28.433461905151077 27.171634707569055 28.144683650683376 28.962844114445925
Operating Cash Flow Per Share 19.01174586225307 25.68720870015536 15.23329853862213 5.656149732620321 14.505844845908609 16.12543692819912 10.895809189763941 6.978712276450186 10.415746535891659 16.709730611005433 18.258566168914427 19.89869160411796 20.688835841452377 15.695155918028233 9.7240640594617 14.539744847890088 11.792728989612842 11.126871278949492 9.382998794999406 6.943802519549621 5.9275518669247695 4.654355122811471 5.41083180945987 10.317310742046546 5.918507235338918 2.8560679620715677 3.4985217756934373 4.440313326646438 3.1245983836764637 2.2219758884373406 3.2421458896767237 2.886623000787893
Free Cash Flow Per Share 10.560597971169248 19.48627654065251 11.005741127348642 0.8967914438502674 7.0138150903294365 8.853181058619125 3.7767535534200043 -2.859175051452384 -5.379184888601942 -2.087455465050782 -1.5560625930481613 4.036955005947254 7.348669658219908 5.879364666254589 -0.23591132545021418 4.890088321884201 3.9183191690273844 4.80793558120952 5.322244131219757 3.9611344529493415 3.2200829873915313 1.097455830185101 0.8236441193766267 4.472596726224678 -0.09444021325209444 -0.11405899928937646 0.5221446420629089 1.8176407666261853 0.4186578447821716 -0.39053374558515414 0.6897529042714281 0.4144818922950424
Cash & Short Term Investments 4.537106246663107 9.270326255825998 2.961899791231733 3.0090909090909093 3.054729011689692 5.451557026869931 2.5610329960049585 3.803360162496322 6.066572766484595 7.015697856217214 8.615464226209665 11.234670440096796 8.111324441902822 7.114596810318292 4.428105772599552 4.690873405299313 3.821529745042493 5.236120900335316 5.200902192065326 5.07762604935344 2.5351535268447227 1.7702561834171786 1.4876599633236092 2.482988350410103 2.2604722010662606 1.0816467516502613 1.2748268307676283 1.2538887210143554 1.0688810176306724 1.0020374690259553 1.5484875890993306 None
Earnings Per Share 11.408969567538708 18.36613153806318 8.155010438413361 -2.9737967914438506 1.5536663124335812 7.8118783341053515 4.883595686077477 -0.27000000010865194 2.455645012342467 10.214834843093108 11.175168934251008 13.421824371436772 13.539010169737253 2.6501435181593638 5.261826435520416 11.742394504416096 8.823418319169027 7.839999999121671 6.5800000005320385 6.29999999867647 3.4799999998267217 0.5299999999016785 1.55283363790731 5.919793577173362 2.472962680883473 1.0250000003253361 2.485530635317005 1.9968771506929899 0.7130985268267758 1.2989658767694812 0.971645238199729 1.1571567420123159
EBITDA Per Share
EBIT Per Share 16.045381740523226 25.991714137752457 11.665448851774528 -3.612834224598931 3.365568544102019 7.612681760286422 1.3171633824330768 -3.3769014098096184 -1.9861441019818076 10.472315997861578 14.195484862426955 17.950965916082197 16.20251278390642 13.24721409606082 7.649550212470775 21.1270853778214 20.09490084985836 19.235402028420353 16.098341727665233 13.712710081152792 9.828232364655856 6.691484097698576 8.195825715402512 16.75576618692359 9.934501142421935 1.7139469758987507 4.438229457534726 3.909497881525516 1.6792320147856334 6.975899439803972 7.225507316794349 7.108143199180816
Dividend Per Share 6.052322477309129 5.679958570688761 5.323590814196242 5.187165775401071 4.782146652497343 4.479288035610867 4.319021220139428 4.363460766343445 4.278507725886417 4.208887824751424 3.898763600550438 3.5088798654690128 3.0903879320326078 2.8398327331513182 2.661280526674544 2.532875368007851 2.262039660056657 2.0110071184583305 1.8089282929329868 1.5490021005149155 1.4776763484741406 1.400379858397456 1.3497562460885317 2.136703026625664 2.035034272658035 1.2217326366835224 1.1397104540934548 1.0401838015500884 0.9622996249114018 0.9253117822705225 0.8748647638810209 0.8223261742152532
Enterprise Value Per Share 156.26197544046983 182.0974572760228 130.5258872651357 104.89973262032086 131.63752391073328 121.43055083649386 143.16662459887593 138.90450705078652 104.48829612926745 119.89647130837058 126.90163492465902 103.10534186456668 103.3992177125189 89.87913255972833 77.83928077162078 73.64664376840041 92.92301227573182 72.79439957996337 57.57552379607904 52.7605252100314 46.72813277990731 39.086855122590244 51.54839122434961 51.92977918947783 55.678621477532374 46.173976849887374 41.85729844414134 36.3734974112215 31.506034501602187 27.554967946601405 26.021442691967515 0
Price Per Share 149.16 179.49 117.35 84.45000000000002 120.51 108.79 125.19 117.7 89.96 112.18 124.91 108.14 106.39999999999999 91.25 76.99000000000001 73.97000000000001 93.33 73.53 56.77000000000001 52.51 43.2 33.24 44.81 42.22 43.31 41.47 38.50000000000001 32.5 26.19 22.31 21.780000000000005 17.38
Dividend Ratios
Dividend Payout Ratio 0.5304880902241564 0.30926265332017483 0.6528 -1.7442905952166876 3.0779753761969904 0.573394495412844 0.8843936922240349 -16.16096579476861 1.7423152387181164 0.4120367964243023 0.3488773747841105 0.26143091791130296 0.22825804052797918 1.0715769593956563 0.5057712486883525 0.2157034808407505 0.2563677226027397 0.2565060100361769 0.274913114405277 0.2458733493397359 0.42461964038727523 2.642226148409894 0.8692214111922141 0.36094215089944354 0.8229134585771481 1.1919342793129202 0.45853808353808356 0.5209052550824703 1.3494623655913978 0.7123449497932663 0.9003952569169961 0.7106437221159975
Dividend Yield 0.04057604235256858 0.03164498618691159 0.045365068719184 0.061422922148029246 0.03968257117664379 0.041173711146344945 0.034499730171255114 0.03707273378371661 0.047560112559875696 0.03751905709352312 0.031212581863345114 0.032447566723404965 0.02904499936120872 0.03112145460987746 0.03456657392745219 0.03424192737606936 0.024237004822207833 0.02734947801520917 0.03186415876225095 0.02949918302256552 0.03420547102949399 0.04212935795419542 0.03012176402786279 0.05060878793523601 0.04698763040078584 0.02946063748935429 0.029602868937492328 0.03200565543231041 0.03674301736966024 0.04147520314973207 0.040168262804454576 0.0473145094485186
Effective Tax Rate 0.2762641968631693 0.2831662439102951 0.2749664956790979 0.2538575070441433 0.48609104046242774 0.27776427703523693 -0.00520550916386509 0.8004629629629629 0.027261462205700124 0.3811294147811038 0.3984960311934271 0.43158076491409825 0.4330100348490574 0.39310974218571754 0.42988989637305697 0.4429080243033731 0.4190319271302888 0.46403552664498376 0.44044925983251976 0.3657729550873437 0.41848081440877055 0.7276227141482194 0.5258714268483898 0.44999644102783115 0.44132828630419824 0.26990185387131954 0.4082151944747365 0.45 0.48015651201788706 0.3960042811273635 0.478565539983512 0.44401133947554927
Short Term Coverage Ratio 17.22738268021287 25.25560081466395 114.01171875 6.832687338501292 8.318098720292504 5.344044708347887 3.9512711864406778 1.1850553505535055 3.948051948051948 8.304749340369392 93.58823529411765 305.6062992125984 120.87647058823529 167.6951871657754 50.450520833333336 10.5152590489709 21.494836488812393 11.2658638258453 27.205683355886332 18.002450980392158 7.231356429829712 1.8553564762971257 1.3592359710523194 4.352617970265029 1.281708725053604 1.1788309636650869 2.7996334758704946 2.1422764227642275 1.0706778770362586 0.7214748380667663 1.2213541666666667 0
Capital Expenditure Coverage Ratio -2.249605155095079 -4.142475363287122 -3.6033333333333335 -1.1884269662921347 -1.9361702127659575 -2.217391304347826 -1.5305132796180245 -0.7093710309790712 -0.6594360086767896 -0.8889485130059028 -0.9214690009214164 -1.254509018036072 -1.550867924528302 -1.5989700183561084 -0.976314065413496 -1.506762941116648 -1.497601630890994 -1.7608774343010207 -2.3106539478220895 -2.3280507131537242 -2.1893333333333334 -1.308542845860208 -1.1795531761556677 -1.7652379079826976 -0.9842938568714377 -0.9615979381443299 -1.1754295973326494 -1.6930490654205608 -1.1547180504392178 -0.8505139500734215 -1.2702377369846525 -1.1676610978520285
EBIT Per Revenue 0.14955535981766518 0.2129248208656991 0.143638420112335 -0.07151400959024462 0.04528652629321131 0.09091137934072573 0.018414838795907152 -0.05639885677993014 -0.028554935539734462 0.09838698414915159 0.1236078053743709 0.15184092978880265 0.1306552246258266 0.5039891844545575 0.08879256100118856 0.15771506016373327 0.19266740303480245 0.20011612522487365 0.17403632694248233 0.18679974243399872 0.1676973743645338 0.14429221900271583 0.16333945126829497 0.18358935616553346 0.152182282734241 0.07327289982655365 0.13859356376638857 0.11628277857517144 0.05905830321989105 0.25673462472468517 0.25672725287920967 0.24542283109673804
Days of Sales Outstanding 36.18413129699576 31.67544131310003 43.20485713918487 44.319579553513776 34.77371036356487 34.57004946444979 41.6104444807461 46.668602277366965 36.12776601885703 30.467944177880636 35.84744453932666 33.23606834641571 32.290119873509695 144.27775767846603 37.64708452772146 21.199025658870713 37.087558396407495 30.62193624534785 31.64561049445005 29.211751448808755 29.143403881374166 34.58414522105221 28.442138453574287 32.97653823554101 39.198546311528006 33.60097522662565 29.35661501787843 33.55375572414736 39.510004854107116 40.43302083921613 37.93242726925386 None
Days of Inventory Outstanding 18.859223883462526 18.611648684576622 23.115045155036952 29.5979770272587 19.523465439811215 18.26328763037624 21.432438967975273 25.107707735662242 25.464929285808697 17.39891106812053 15.641246087505541 14.545171521413423 13.49489404561008 66.58955793948654 19.98202881330759 12.9380278339479 12.787667256076642 11.790285765823269 10.675256561297923 10.37461409459923 11.975665060031968 15.352804165144319 15.540887951702821 12.248817742710468 21.243806827462297 37.83663436876603 24.871186273055432 22.882458599842288 32.34459047302168 36.736315479693936 36.506080968512244 None
Days of Payables Outstanding 44.72386546353404 42.777228181902494 55.972767178951884 57.099691410937766 47.08266639836826 44.675254611963474 55.89319132830078 64.80095965878799 54.33911970745032 50.81926368859186 55.9333902016362 53.919405366489606 53.91871160529072 233.4695605964994 59.40398039506906 31.297417783317215 52.39331239608351 42.22573349336405 41.638940540233634 37.37712962610055 39.232966161547324 46.980803190841556 33.8810335364973 34.90497686063273 45.1240449356636 56.429894556853796 49.36334866241408 55.99886094804171 66.67276659457661 64.23484402589759 67.39740101071806 None
Cash Conversion Cycle 10.319489716924245 7.509861815774158 10.347135115269936 16.817865169834704 7.214509405007817 8.158082482862554 7.149692120420589 6.975350354241215 7.253575597215402 -2.952408442590695 -4.444699574803998 -6.13816549866047 -8.13369768617094 -22.60224497854685 -1.7748670540400084 2.839635709501394 -2.518086743599376 0.18648851780707076 0.6819265155143412 2.2092359173074385 1.8861027798588097 2.9561461953549752 10.10199286877981 10.320379117618742 15.318308203326701 15.007715038537881 4.864452628519778 0.4373533759479358 5.181828732552191 12.934492293012482 7.041107227048045 0
Cash Conversion Ratio 1.6663858860966823 1.3986183561257577 1.8679679999999999 -1.9019960438770005 9.336525307797539 2.064220183486239 2.2311038607939095 -25.84708249496982 4.241552212775234 1.6358297385790759 1.6338514680483596 1.4825623591428243 1.5280907231827476 5.922379603399433 1.848039683296766 1.23822656804981 1.3365261130136985 1.419243785739293 1.4259876586991986 1.1021908763505401 1.7033195020746887 8.781802120141343 3.4844890510948905 1.742849747638152 2.393286110255621 2.7864077669902914 1.4075552825552824 2.223628691983122 4.381720430107527 1.7105729474305966 3.3367588932806322 2.4945825366475463
Free Cash Flow to Earnings 0.9256399457157566 1.0609897081629776 1.3495679999999999 -0.301564466822514 4.51436388508892 1.1332973556395036 0.7733550842849375 10.58953722334004 -2.1905384783082624 -0.20435528298944963 -0.139242869812818 0.30077543068872 0.5427774679308421 2.2185080264400376 -0.04483449394257369 0.41644728594709796 0.4440817636986301 0.6132570895086942 0.808851691609334 0.6287515006002401 0.925311203319502 2.070671378091873 0.5304136253041363 0.7555325482075838 -0.038189097628580235 -0.11127707244212098 0.21007371007371006 0.9102416570771001 0.5870967741935484 -0.3006497341996456 0.7098814229249012 0.35818992989165077

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