DPZ Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2023 01-01 |
2022 01-02 |
2021 01-03 |
2019 12-29 |
2018 12-30 |
2017 12-31 |
2017 01-01 |
2016 01-03 |
2014 12-28 |
2013 12-29 |
2012 12-30 |
2012 01-01 |
2011 01-02 |
2010 01-03 |
2008 12-28 |
2007 12-30 |
2006 12-31 |
2006 01-01 |
2005 01-02 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | 27.858332319761598 | 27.362190097354855 | 40.31375015474066 | 30.10536833497525 | 29.833958449897555 | 28.675902157708336 | 29.168486525395373 | 35.67886216249453 | 28.237238015810032 | 32.6101874108016 | 27.27101126859461 | 21.86165865675493 | 17.419129314452213 | 9.9356036814268 | 5.717323902487961 | 4.323290225491467 | 19.901639233936965 | 15.29166663211801 | 13.703703756857095 | 18.917647180310496 | 1.0075910333785896 | 123.9 | 12.226815282880434 | 17.784458593280632 | |
| Price to Sales Ratio | 3.2285344813185284 | 2.7274576243542765 | 4.722762797731569 | 3.5922202183605183 | 3.3035319852800975 | 3.023674862973136 | 2.9075069244926164 | 3.0977028373536175 | 2.456016292070301 | 2.6591959008402406 | 2.163630996963195 | 1.4639051760296322 | 1.1108247545534933 | 0.5560581865230881 | 0.3247177837367001 | 0.16372886432945014 | 0.5153662987551868 | 1.1301512547527726 | 0.9816534765549284 | 0.8146048625887229 | 0.029500249129617604 | 5.879176470588235 | 0.3575830902090122 | 0.38585610360174943 | |
| Price to Book Ratio | -3.552938041500926 | -2.954097437017568 | -4.888624090693131 | -4.4814642571139 | -3.499876793561841 | -3.4145208562426457 | -2.9634114434536434 | -4.067384564698485 | -3.0239277077640843 | -4.347802143202141 | -3.0222752299562394 | -1.8397852674570185 | -1.5171015266102852 | -0.7215196360140123 | -0.3451357669149141 | -0.16378529390582633 | -0.5198907811320156 | -2.8755673575880745 | -2.903929567795532 | -2.142873881428675 | -0.05478462144985188 | -15.83428390367554 | -0.8588410047909907 | -0.8139413936505066 | |
| Price to Free Cash Flows Ratio | 29.789320320124087 | 31.887266847555807 | 36.74569597603003 | 29.345008077956297 | 29.059726670880075 | 37.84366386480387 | 32.55122276012449 | 33.48869250045908 | 23.82377936416868 | 43.371501239795165 | 25.386033686019715 | 16.708775337803377 | 14.257612284422484 | 8.488576429098966 | 5.815038483750829 | 4.178138036027647 | 18.047875361118425 | 14.40072936222839 | 13.188968341806806 | 15.988323992455797 | 0.536154019383332 | 0 | -11.082433556896552 | -11.871947293139842 | |
| Price to Operating Cash Flow Ratio | 24.47561834393363 | 26.035059086883066 | 31.456206608071465 | 24.950736750878043 | 24.056214219740415 | 26.33342801938753 | 23.90916671928645 | 26.66267547357392 | 18.656922812712057 | 27.565873486708362 | 20.10085904994613 | 13.93531953125 | 11.98968390049192 | 6.807001510695499 | 4.501868962221301 | 3.1004730026442724 | 8.955123027747423 | 12.213167156605492 | 10.50917831257038 | 10.385181734148876 | 0.38365372813905174 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 1.648067697047577 | -3.5415966805255508 | 4.579787292353864 | 1.064517160909377 | 2.186980852471303 | 0.8563126542947004 | 0.6394077095468442 | 1.368982428626148 | 1.3789184564387236 | 2.2562724262608675 | 0.9520932004298819 | 1.9566184497795682 | 0.9009894472992523 | 0.9651729290528905 | 0.12365374951892566 | 0.08241271992343108 | -0.3124743356356458 | 4.128749990671869 | 0.15127465186140948 | -0.20324471336326588 | 0.00008272504379134562 | -1.3751538461538462 | 0.05166259978681874 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 1.493178039645565 | 1.4733936987184624 | 1.456712840314114 | 1.8465355051516612 | 1.735485235693463 | 1.4929860458257296 | 1.4556912763473393 | 1.2283266203944532 | 1.6028304471212793 | 1.6127563928797326 | 1.3806944711736728 | 1.3345083617286426 | 1.657629009762901 | 1.638879038930617 | 1.2700036003518318 | 1.700061516241625 | 1.292716001549787 | 1.0715459307607553 | 1.018221128412724 | 0.9990720578698455 | 0.9931565208424914 | 0 | 0 | 0 | |
| Quick Ratio | 0.725142961541975 | 0.6172755072947201 | 0.6830184463241928 | 0.8780040737523337 | 0.8833133919895292 | 0.5675654324108673 | 0.5258671554289014 | 0.47853593527835164 | 0.7049015513999303 | 0.5619183157133821 | 0.471943474555302 | 0.6569730455167365 | 0.8861062507924432 | 0.8918582035825193 | 0.6552685908040634 | 0.7715741471308023 | 0.4571301593089774 | 0.6759814691915644 | 0.6521333118660441 | 0.6078917260250861 | 0.6035286519811357 | 0 | 0 | 0 | |
| Cash Ratio | 0.20845528455284554 | 0.11247416705645139 | 0.25080365168491775 | 0.358568791828707 | 0.42001317671115457 | 0.06698740990617338 | 0.08980503910516338 | 0.10605700300719845 | 0.3549336007213092 | 0.11616743471582182 | 0.056490096657253616 | 0.23883868269004524 | 0.25506276150627616 | 0.2575943178277081 | 0.19319761374149474 | 0.30338205597977985 | 0.06463523030289217 | 0.2462741863776651 | 0.30783632725349036 | 0.2129838084643085 | 0.23255889679425604 | 0 | 0 | 0 | |
| Debt Ratio | 3.1102209745184637 | 3.2781707392425887 | 3.165331591514856 | 2.7801754502389024 | 3.1477629564457357 | 3.892045823988715 | 3.769109880693586 | 3.0544356724533888 | 2.801534047221649 | 2.461101601860225 | 2.925137314256885 | 3.2639100621710297 | 3.0200689636515357 | 3.1511271881381053 | 3.5215653174248116 | 3.6757353480208885 | 3.635278677160562 | 1.950529059476122 | 1.5998776769021892 | 1.745177680860719 | 2.139524048375411 | 1.408225616921269 | 1.5046751968503937 | 1.7199792960662525 | |
| Debt to Equity Ratio | -1.279812360900135 | -1.253824898873615 | -1.2571105223948673 | -1.3201416189831248 | -1.2736548450871388 | -1.1617354529936799 | -1.1529693819953615 | -1.1618220177649812 | -1.2447114319058843 | -1.249819388010316 | -1.1908546103633384 | -1.1686747439018272 | -1.1996579427463279 | -1.1994835836256692 | -1.2096565162294455 | -1.1966562381766965 | -1.1861504310966051 | -1.3128096825416495 | -1.4436079336966838 | -1.419764312213574 | -1.3367499439386152 | -1.2657372201098436 | -1.1672074823439589 | -1.2022431259044863 | |
| Long Term Debt to Capitalization | 4.9016480340630135 | 5.30265951382448 | 5.25389132484415 | 4.242427159952882 | 4.980945821052251 | 7.669857603615859 | 8.084541550765852 | 8.083559340522932 | 5.722477695962057 | 5.010329484578122 | 6.809182474324282 | 7.647038622337249 | 6.027382288160246 | 6.03033614492874 | 7.556810228868957 | 6.091194013315655 | 6.695038329825002 | 4.223778299006431 | 3.670099752838697 | 3.6754895998053763 | 4.216651284486698 | 4.763116057233704 | 6.980593607305936 | 5.9445438282647585 | |
| Total Debt to Capitalization | 4.573823532252386 | 4.939723819206256 | 4.889377963552234 | 4.1236176139057745 | 4.6542382419049595 | 7.182936279524797 | 7.537255932892001 | 7.179628791011177 | 5.086445787234815 | 5.002891881068519 | 6.239590482494791 | 6.928569843165282 | 6.008566081793868 | 6.012943831390654 | 5.769706269971656 | 6.085015401858217 | 6.371999377648698 | 4.196831990220934 | 3.2542428212831473 | 3.3822892297027987 | 3.9695624839726356 | 4.763116057233704 | 6.980593607305936 | 5.9445438282647585 | |
| Interest Coverage Ratio | 4.171110828349663 | 3.9362198347446333 | 4.076067710917628 | 4.255665290419443 | 4.288389997955986 | 3.9064470941952236 | 4.2535314710994685 | 4.125067003425125 | 4.073249143534565 | 3.975103877717798 | 3.5310446484832116 | 2.783011986436401 | 2.828013313690184 | 2.352050408015701 | 1.7081346613186714 | 1.697300402067777 | -1.487336432110697 | -4.393334017023895 | -3.2603654942031834 | -2.806363398179079 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.11342470570935936 | 0.09049599474825955 | 0.12362515051441347 | 0.13605548035093856 | 0.11422830213920337 | 0.11161308919736866 | 0.10750031549102135 | 0.13130217100869931 | 0.13021550852756145 | 0.1261975013630897 | 0.12625850747473222 | 0.11296828789486363 | 0.10547498644293665 | 0.08836860502590631 | 0.06337749202258645 | 0.044144595444349545 | 0.048944149788120686 | 0.17934673414266777 | 0.19141151367428444 | 0.1453336749071346 | 0.10682405700728428 | None | 0 | 0 | |
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.38563941529120915 | 0.36335653287807035 | 0.38744491233594186 | 0.3872562151313046 | 0.38756192014201496 | 0.3794726099205125 | 0.3106160412255616 | 0.31047573674649 | 0.30819867829325864 | 0.2983028167354036 | 0.3046093629922601 | 0.298693011780589 | 0.2847827100102712 | 0.279197068675544 | 0.27561274221773047 | 0.25489960803135747 | 0.25897995037152993 | 0.26753351204569065 | 0.25488804224935613 | 0.2445086301596201 | 0.2559216753342403 | 1 | 0.2493840896447588 | 0.2555526970242689 | |
| Operating Profit Margin | 0.1829545662570395 | 0.1692524262985772 | 0.17910057275335392 | 0.17623744629817134 | 0.17392824199576984 | 0.1665339787413844 | 0.186956931885068 | 0.1836272985665454 | 0.18291625461081476 | 0.17321460724142895 | 0.17412440080944477 | 0.16821046222114716 | 0.15684910903266144 | 0.1449505822798992 | 0.1349724405775549 | 0.13685220971795942 | 0.13255449903272334 | 0.14902537293391377 | 0.13171764696542795 | 0.11847864184993125 | 0.11960576664901652 | 0.12376470588235294 | 0.10100929825955654 | 0.09638967498499271 | |
| Pretax Profit Margin | 0.14565480142466844 | 0.1262537033094285 | 0.14359684149142155 | 0.13482501503979077 | 0.13337030718138243 | 0.12487463102998164 | 0.14352798209742612 | 0.13938934607227613 | 0.1381507474753308 | 0.1297114653032626 | 0.12490074757674273 | 0.10794970803228476 | 0.10156561612354005 | 0.08844963441199724 | 0.09652172240870563 | 0.058149733986193386 | 0.03797945135247835 | 0.11161405366519193 | 0.1146145434265879 | 0.06917401142207692 | 0.046826648026508225 | 0.07545098039215686 | 0.04792179925296034 | 0.035588714518480405 | |
| Net Profit Margin | 0.11589116118872392 | 0.09967979955734405 | 0.11715017282201914 | 0.11932158339305937 | 0.11073059550002294 | 0.10544305969325349 | 0.09967973216441013 | 0.08682179446321889 | 0.08697792222791681 | 0.0815449438343131 | 0.07933812852238596 | 0.06696221906187833 | 0.06377039486306987 | 0.05596622050883128 | 0.05679541500095794 | 0.03787135625641177 | 0.025895670838830518 | 0.0739063492516275 | 0.0716341723356159 | 0.04306058014638122 | 0.029277998862990335 | 0.04745098039215686 | 0.029245807835969164 | 0.021696252465483234 | |
| Operating Cash Flow Margin | 0.1319081886288169 | 0.10476095388346626 | 0.15013770911969207 | 0.14397251088123095 | 0.13732551411058 | 0.11482268319745566 | 0.12160636791023174 | 0.11618124521763888 | 0.1316410169418117 | 0.09646695585838934 | 0.10763873283161962 | 0.10504998990133094 | 0.09264837703585477 | 0.08168915280088918 | 0.07212955029603499 | 0.052807705208144755 | 0.05754988481546549 | 0.09253547751055959 | 0.09340915601182061 | 0.07843915334770829 | 0.07689290358968051 | None | 0 | 0 | |
| Free Cash Flow Margin | 0.10837892394401161 | 0.08553438077316242 | 0.12852560476231895 | 0.1224133320671655 | 0.11368076591685472 | 0.0798991047424791 | 0.0893209740819425 | 0.09249996360147988 | 0.10309096027661281 | 0.06131205572382441 | 0.08522918639924139 | 0.08761295465608222 | 0.07791099465982484 | 0.06550664780691759 | 0.05584103779262523 | 0.03918704047535846 | 0.028555510742581364 | 0.07847875106361217 | 0.0744298910357721 | 0.050949984687144186 | 0.05502196768672534 | 0 | 0 | 0 | |
| Return | |||||||||||||||||||||||||
| Return on Assets | 0.3099398829421953 | 0.2822725454228849 | 0.30533683132593537 | 0.3134928737697554 | 0.2899293245312179 | 0.3989177691938923 | 0.3321230996482833 | 0.2997061266656894 | 0.2410329501340885 | 0.2625419842397623 | 0.27222015973193975 | 0.23503284211318767 | 0.21925405218679703 | 0.19077678224621722 | 0.17574009225120713 | 0.11636847393454852 | 0.08006103591989247 | 0.279395480835238 | 0.23484733470115426 | 0.13923643167384603 | 0.08702446636571365 | 0.14218566392479437 | 0.09055118110236221 | 0.06547619047619048 | |
| Return on Equity | -0.12753591997969715 | -0.10796275541200721 | -0.12126443389485207 | -0.1488593066608492 | -0.11731184782064542 | -0.11907283116896787 | -0.10159633894180854 | -0.11399983962981038 | -0.10709006688511769 | -0.13332649973553976 | -0.11082373147770659 | -0.08415579514542243 | -0.08709399300179625 | -0.07261960713698663 | -0.060366663285374496 | -0.03788440871725362 | -0.026123013035302133 | -0.1880480020110003 | -0.21190837304421853 | -0.11327380519386047 | -0.05437188267361967 | -0.12779890156316012 | -0.07024241267417446 | -0.04576700434153401 | |
| Return on Capital Employed | 0.726814533115634 | 0.7206503378378378 | 0.7218814605832158 | 0.6618713566574147 | 0.6780496002740608 | 1.083478949742439 | 1.1887572183146775 | 1.4524835491063575 | 0.956535381798793 | 0.9765008256237417 | 1.1594973470684737 | 1.1352317460062165 | 0.9145175178566387 | 0.828878348518989 | 0.8086994000119485 | 0.6206402749490835 | 0.651456715134249 | 0.951978204638181 | 0.8170413929229469 | 0.6650846010555728 | 0.6033513423529768 | 0.37085781433607523 | 0.312746062992126 | 0.2908902691511387 | |
| Return on Invested Capital | 0.6434010720565378 | 0.6031291888560123 | 0.6824607560316122 | 0.692379041477399 | 0.7084220347036483 | 0.9612214418398889 | 0.8989172701784254 | 1.0482919122861165 | 0.8789522023123866 | 0.6725670215742172 | 0.7778620078937839 | 0.9032760197637698 | 0.6981000617000942 | 0.635358497711045 | 0.5809503100199055 | 0.4724169051871514 | 0.4617842698474816 | 0.7593567913410215 | 0.7039664176774931 | 0.4909833583383042 | 0.4502359687706571 | 0.2332317855232074 | 0.19086326895705202 | 0.17733792312105562 | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 15.838809938863331 | 17.620578503409813 | 17.065852808359477 | 16.8359952567877 | 17.210948349662324 | 18.05907170776102 | 16.0526667319219 | 16.443735078373866 | 16.84522199084981 | 16.840516913721018 | 17.037625615670407 | 17.49084523921176 | 18.744035396222134 | 19.1761862327421 | 18.408309624637813 | 20.352956298200514 | 21.236100223557763 | 21.551918549729347 | 20.196365822700248 | 19.312118663302225 | 19.505559131605125 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 25.896477740032182 | 32.19697932341303 | 29.155854369886505 | 26.69782749023799 | 19.948290294416793 | 23.017612862792557 | 17.980316949501375 | 15.289543538696082 | 14.340596855798816 | 16.164467603290507 | 15.025525129483983 | 15.205272948045574 | 16.95035430473076 | 20.004681813363486 | 15.86214909544604 | 18.659772256001126 | 17.94401681812915 | 19.12907914819391 | 18.669136416376595 | 19.743739837398373 | 18.582752678504534 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 33.170302781929514 | 35.411940664459976 | 39.06350251726964 | 37.8345005473659 | 41.8520441884619 | 46.33361609570419 | 48.09659417932484 | 42.43142281177671 | 41.59944114375627 | 36.871890153911025 | 41.33270670492398 | 37.89642960625865 | 38.488600091199274 | 41.940328913252834 | 39.28470451911935 | 43.62225782597979 | 43.48064658457342 | 46.16883743367101 | 46.482150963641615 | 50.81683329458266 | 50.92895277207392 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 8.754080611622708 | 8.701258253633709 | 8.148171072635373 | 7.833257868622915 | 7.672323211764257 | 14.611737514844279 | 16.439912492776525 | 17.848528159152266 | 16.805883690954584 | 17.482708731564458 | 18.46842720118052 | 18.35462846519766 | 17.880876623376622 | 16.130924997946273 | 13.661331439246517 | 13.143170709213317 | 11.903897794775816 | 12.2696766373011 | 11.498969229013731 | 10.567396974058138 | 10.493062714945658 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 2.6744048447100393 | 2.831792867525766 | 2.606371155677419 | 2.627293946788092 | 2.6183307623515657 | 3.7832529742060976 | 3.331902006924385 | 3.451968811732596 | 2.7711969194031343 | 3.2195985660767343 | 3.431139160978953 | 3.5099320991139633 | 3.438179309655952 | 3.408784450901295 | 3.094265483371202 | 3.0727305657253003 | 3.091676458902199 | 3.780398892170761 | 3.278426022720865 | 3.233501062933249 | 2.9723502201415593 | 2.99647473560517 | 3.0962106299212597 | 3.017857142857143 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 127.68331959448237 | 127.00472297237245 | 117.13906111603188 | 105.6449707788803 | 88.76862742866288 | 82.01609340898348 | 64.9903869215978 | 51.40583469783031 | 44.47446067547235 | 35.890548706788884 | 32.31604654312013 | 29.74919462892757 | 28.04222706805003 | 26.867691838900164 | 24.5135942614539 | 24.67494058879464 | 23.5560610566172 | 22.731470581448715 | 22.614904882637372 | 19.739631738631612 | 419.9964530998049 | 0.0 | 34.64928946376596 | 32.11041599276603 | |
| Operating Cash Flow Per Share | 16.842475405822494 | 13.30513592629112 | 17.586990284392627 | 15.209971705009671 | 12.190197398531662 | 9.417307910592639 | 7.903244902616136 | 5.972393886646033 | 5.854663231257793 | 3.4622519778311758 | 3.4784583000290916 | 3.1251525953415693 | 2.598066826325751 | 2.1947989840351187 | 1.7681545302181334 | 1.303026988641553 | 1.3556486005143922 | 2.1034674847715946 | 2.112439178374758 | 1.5483600009738148 | 32.29474677621107 | None | 0 | 0 | |
| Free Cash Flow Per Share | 13.838180783249333 | 10.863270334708913 | 15.055368671228239 | 12.932352889181072 | 10.091285555478313 | 6.55301243785332 | 5.805004665799453 | 4.755037838452996 | 4.584914858818897 | 2.200523322269274 | 2.7542703545101452 | 2.606414840079196 | 2.1847978033484416 | 1.760012426675627 | 1.368864543586928 | 0.966937895580161 | 0.672655354555135 | 1.7839374210713377 | 1.68322490619905 | 1.005733934813146 | 23.10903127099672 | None | -1.1179854980758945 | -1.0436367087949854 | |
| Cash & Short Term Investments | 3.252343616895825 | 2.064447683756096 | 3.982978573317291 | 4.3316272317389135 | 4.6757912810566715 | 0.6077501354225845 | 0.8337853905684764 | 0.8901220938158125 | 2.6776437305015364 | 0.5554140594262262 | 0.25790465299227494 | 0.9715233054018685 | 1.4693802261371975 | 1.4380401619223746 | 1.1786300138827908 | 0.7855872613663121 | 0.18266828674199725 | 0.6044881258538521 | 1.0011708278338805 | 0.5512643052241122 | 13.49838074241094 | 0.04214876033057851 | 1.62465872873098 | 1.1537830632852213 | |
| Earnings Per Share | 14.797368172235506 | 12.659805328722097 | 13.722861253952198 | 12.605725190849487 | 9.82940297689551 | 8.648027833130897 | 6.4782243616062525 | 4.463146814345229 | 3.8682961817597783 | 2.9266927784777783 | 2.5638946539734713 | 1.992072087656702 | 1.7882638929694166 | 1.5036831660192131 | 1.3922597592443753 | 0.9344734656440367 | 0.6100000033815532 | 1.6800000037956453 | 1.6199999937164073 | 0.8499999945413971 | 12.296655676316062 | 0.0 | 1.0133464613101706 | 0.6966756921507422 | |
| EBITDA Per Share | |||||||||||||||||||||||||
| EBIT Per Share | 23.360246354667478 | 21.495857514452684 | 20.979672937671438 | 18.6185998643148 | 15.43937131304481 | 13.658466356223052 | 12.150403340885376 | 9.439514556120965 | 8.13510177259337 | 6.216767297925813 | 5.627012240850922 | 5.004125779238775 | 4.398398330915229 | 3.8944875765654747 | 3.308659644796377 | 3.3768201442359134 | 3.1224618725441364 | 3.3875658807366844 | 2.978782057487962 | 2.33872475901087 | 50.233997762869876 | 0.0 | 3.4999004139272456 | 3.0951125611756294 | |
| Dividend Per Share | 4.839321289835387 | 4.409628453441737 | 3.7474570068969832 | 3.1283646597862056 | 2.5931919066018203 | 2.2019773166663232 | 1.9650648863269244 | 1.5368977177469096 | 1.6117950919636557 | 0.9512152047402389 | 0.6139827034073898 | 3.28757828944156 | 0.5689938283416701 | 0.21056045425642972 | 0.0 | 0.06989808194780485 | 14.443612349748129 | 0.4719410330072943 | 0.4024341980290136 | 0.060918008182009036 | 59.324898262869404 | 0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 557.4680165783498 | 491.36013570585305 | 691.4976391991331 | 486.9607949902649 | 395.2920463322187 | 331.7568333324693 | 261.64455608142686 | 203.83575099392112 | 151.51369226903185 | 122.31977237797987 | 97.2123837956909 | 70.24245791957748 | 54.3126857635687 | 38.3388233756619 | 34.68014719850673 | 32.77166112488748 | 39.65519971960804 | 36.814008045692354 | 32.23494261082474 | 26.182563873022854 | 301.2087908850335 | 0 | 0 | 0 | |
| Price Per Share | 412.23 | 346.4 | 553.22 | 379.5 | 293.25 | 247.99 | 188.96 | 159.23999999999998 | 109.23 | 95.44 | 69.92000000000002 | 43.550000000000004 | 31.15 | 14.94 | 7.960000000000001 | 4.04 | 12.14 | 25.69 | 22.200000000000003 | 16.08 | 12.39 | 0 | 12.389999999999999 | 12.39 | |
| Dividend Ratios | |||||||||||||||||||||||||
| Dividend Payout Ratio | 0.3270393243925273 | 0.3483172401898895 | 0.27308131573637473 | 0.24817014589982414 | 0.2638198792640046 | 0.2546219044566983 | 0.3033338730861265 | 0.34435293788837235 | 0.41666796342114953 | 0.32501368498096406 | 0.23947267195859706 | 1.650330984411702 | 0.3181822495989977 | 0.14002980083487834 | 0 | 0.07479942932315503 | 23.678052901113986 | 0.2809172809172809 | 0.24841617258639478 | 0.07166824538025592 | 4.8244742167687065 | None | 0 | 0 | |
| Dividend Yield | 0.011739371927893134 | 0.012729874288226724 | 0.006773900088386145 | 0.008243385137776563 | 0.008842939152947383 | 0.008879298829252483 | 0.010399369635515052 | 0.009651455147870571 | 0.014755974475543858 | 0.009966630393338631 | 0.008781217153995848 | 0.07548974258189574 | 0.01826625452140193 | 0.014093738571380838 | 0 | 0.017301505432624962 | 1.189753900308742 | 0.018370612417566923 | 0.01812766657788349 | 0.0037884333446523036 | 4.788127381991074 | None | 0 | 0 | |
| Effective Tax Rate | 0.20434369443933542 | 0.2104801923073566 | 0.1841730527964456 | 0.11498928178985103 | 0.16975076506774242 | 0.15560863865185523 | 0.30550314504701953 | 0.3771274712903806 | 0.37041294515291545 | 0.3713358827327809 | 0.364790603245683 | 0.37969059590367965 | 0.3721261456682121 | 0.36725322969520313 | 0.4115789318339458 | 0.3487269216845662 | 0.3181662736910312 | 0.3378401122019635 | 0.374999278503443 | 0.37750349790125926 | 0.3747577480579803 | 0.3711018711018711 | 0.38971807628524047 | 0.39036144578313253 | |
| Short Term Coverage Ratio | 6.174385554255141 | 5.299554019400156 | 7.053966337082044 | 15.311344147122636 | 6.478125977682762 | 10.98183489816956 | 10.488677143917831 | 7.387378815542469 | 4.917769200950567 | 340.4230088495575 | 8.034666998011929 | 7.241365148466056 | 169.32853982300884 | 153.68263473053892 | 1.3416262618233845 | 221.34411764705882 | 5.498171368861024 | 90.04942450914015 | 3.9994618173578065 | 4.485550504052184 | 5.520299375403834 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -5.606133060078181 | -5.448758511589518 | -6.9469268997154145 | -6.678014599855804 | -5.807865365511599 | -3.2878269718403845 | -3.766606303673995 | -4.9060370591751346 | -4.610884611737935 | -2.7440543278216083 | -4.803253522172977 | -6.024532750196467 | -6.286623680643969 | -5.047991817788443 | -4.428246611281154 | -3.877028489001082 | -1.9848638453377343 | -6.583003365670164 | -4.921642441353829 | -2.8534567311319567 | -3.5157573471417303 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.1829545662570395 | 0.1692524262985772 | 0.17910057275335392 | 0.17623744629817134 | 0.17392824199576984 | 0.1665339787413844 | 0.186956931885068 | 0.1836272985665454 | 0.18291625461081476 | 0.17321460724142895 | 0.17412440080944477 | 0.16821046222114716 | 0.15684910903266144 | 0.1449505822798992 | 0.1349724405775549 | 0.13685220971795942 | 0.13255449903272334 | 0.14902537293391377 | 0.13171764696542795 | 0.11847864184993125 | 0.11960576664901652 | 0.12376470588235294 | 0.10100929825955654 | 0.09638967498499271 | |
| Days of Sales Outstanding | 23.0446606411008 | 20.714416381355907 | 21.3877386673117 | 21.67974001138094 | 21.207431024982494 | 20.211448622973162 | 22.73765512580977 | 22.19690345656524 | 21.667865237885557 | 21.67391902932693 | 21.42317293697839 | 20.868059548187333 | 19.47286122141905 | 19.034024574541633 | 19.82800199706992 | 17.933512687406058 | 17.187713193927006 | 16.93584722667689 | 18.072558360462477 | 18.900049568025374 | 18.712614057219486 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 11.003818759195783 | 10.307257754058089 | 9.343760197607386 | 9.647279459736701 | 8.721198858444914 | 7.877649766123929 | 7.5888949358684865 | 8.602115503388102 | 8.774156333943527 | 9.899139926822661 | 8.830779039121516 | 9.63151420311426 | 9.483327508278489 | 8.702840665721691 | 9.291147902674417 | 8.36728812745267 | 8.394539379492553 | 7.905765453253647 | 7.852476540629614 | 7.182659294885873 | 7.166846756765474 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 14.094580879459262 | 11.336467198790258 | 12.518926571981668 | 13.67152440150651 | 18.297307418980047 | 15.85742197402295 | 20.299975858330022 | 23.87252432201307 | 25.452218179636457 | 22.58039107490921 | 24.29199624336425 | 24.004830511570376 | 21.533473191066594 | 18.24572884514331 | 23.010753322498402 | 19.560796080060044 | 20.34104201414001 | 19.080897578619815 | 19.550984676496416 | 18.48687244696271 | 19.64186933522562 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 19.953898520837324 | 19.685206936623736 | 18.212572292937423 | 17.65549506961113 | 11.631322464447361 | 12.231676415074139 | 10.026574203348233 | 6.926494637940273 | 4.989803392192627 | 8.992667881240386 | 5.961955732735657 | 6.494743239731218 | 7.422715538630943 | 9.491136395120012 | 6.108396577245934 | 6.740004734798681 | 5.241210559279548 | 5.760715101310723 | 6.374050224595674 | 7.595836415948536 | 6.237591478759338 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 1.138207498102551 | 1.0509747646833811 | 1.2815833344760776 | 1.2065923597993877 | 1.2401767866456705 | 1.0889543942625397 | 1.219970853349166 | 1.33815761279684 | 1.5134992141667836 | 1.1829912600638428 | 1.356708745672623 | 1.5687949320236316 | 1.452843082354951 | 1.459615318994051 | 1.2699889646869984 | 1.3943969909766356 | 2.2223747426218257 | 1.2520639762019072 | 1.3039748065237067 | 1.8216000128437717 | 2.6263032507620974 | 0 | 0.0 | 0.0 | |
| Free Cash Flow to Earnings | 0.9351785143262225 | 0.858091420257682 | 1.0971012817674795 | 1.0259110597277405 | 1.026642775680107 | 0.7577464555269469 | 0.8960795955452402 | 1.065400273898583 | 1.1852543454242723 | 0.7518805316538223 | 1.074252543973144 | 1.3083938358602036 | 1.2217423904480784 | 1.1704676001228431 | 0.9831962279293741 | 1.0347408793611383 | 1.1027136898790983 | 1.061867510143372 | 1.0390277239060972 | 1.1832164014962996 | 1.8792940031252403 | 0.0 | 0.0 | 0.0 | |
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