FDX Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
05-31 		2022
05-31 		2021
05-31 		2020
05-31 		2019
05-31 		2018
05-31 		2017
05-31 		2016
05-31 		2015
05-31 		2014
05-31 		2013
05-31 		2012
05-31 		2011
05-31 		2010
05-31 		2009
05-31 		2008
05-31 		2007
05-31 		2006
05-31 		2005
05-31 		2004
05-31 		2003
05-31 		2002
05-31 		2001
05-31 		2000
05-31 		1999
05-31 		1998
05-31 		1997
05-31 		1996
05-31 		1995
05-31 		1994
05-31 		1993
05-31 		1992
05-31 		1991
05-31 		1990
05-31 		1989
05-31 		1988
05-31 		1987
05-31 		1986
05-31
Price Ratios
Price to Earnings Ratio 13.93930513595166 15.437673810768429 15.688090231313327 26.325279937791603 74.85437037037036 14.548346456692913 17.20435101768435 25.01742857142857 47.26639047619047 21.104969003338102 19.440807174887894 13.818454724409449 20.31446280991736 21.421013513513515 183.6804081632653 25.189679999999996 16.997688492063492 18.39562289317829 18.590436575169083 26.007142832315033 22.931899608698796 22.668067247323943 19.78940850932028 15.035030206178378 26.70422530854557 18.6220930025247 21.130805481727577 14.084031708901884 11.26522681451613 20.9688759295499 50 -19.641509421880492 334.33333389999996 21.01818186355786 14.724999999999998 11.516853910495472 -52.838709782290074 23.681818217754177
Price to Sales Ratio 0.614130331096445 0.6316252459577381 0.977434223847354 0.48910397734660566 0.5799916777868652 1.0162725744843393 0.8548125797841476 0.9040349449022138 1.0458708616947294 0.9712537582022077 0.6852372027908867 0.657898313027179 0.7504732342764096 0.7301917429607878 0.5071042623320281 0.7466706189234051 0.9731169421252911 1.0287513143333127 0.9173974933562647 0.8819905177450424 0.846421340117401 0.7810126532537487 0.5891452888169773 0.5668611343244995 1.0051145455722639 0.5901583552666477 0.6625502994843661 0.4219616259149665 0.3569522790430255 0.5054588407335339 0.34515881147540983 0.2960495585767076 0.25656733868475473 0.3469523541788428 0.4744943874588736 0.5567408774595652 1.088926624528836 1.1976301285780064
Price to Book Ratio 2.122313707451702 2.368360399374474 3.39558093346574 1.8504678874009293 2.2763619980852625 3.4257849196538936 3.2079537111926832 3.3032298316889146 3.310192089641833 2.896977155200628 1.744286699620646 1.9066408637196985 1.9380157687253614 1.836397074795453 1.3210538676060473 1.9508736059479552 2.7075963969658665 2.8861519368499695 2.8095059029432625 2.712044013623693 2.6116186436909987 2.4590263935217727 1.9599208937668842 2.162722468221572 3.615002593807653 2.364788574018676 2.1799517136981605 1.6828015061527115 1.4929335144282154 2.226860414610069 1.6124207251406006 1.4149545940431727 1.1821686863298573 1.4758097621877273 1.6415885503850016 1.6244934838806644 3.207837140365186 2.859085500687002
Price to Free Cash Flows Ratio 20.964377129875047 19.24553274682307 19.30472829922371 -43.909610894941636 328.6289430894309 -67.2548432760364 -277.21204301075267 51.15923595505618 48.70432777232581 60.543255813953486 23.112795125666413 33.91195652173913 48.594069192751235 78.76546583850933 61.22680272108843 52.77167597765362 50.319148311306904 28.68954658469775 30.57609829446084 12.460826582893082 52.87076854227777 26.25502079216966 76.8794221589927 -4756.044371323529 7754.948793339467 -53.89799449401611 -16.48120695314187 -9.310706529209622 -111.37978405315614 -13.37714806491885 -9.025452109845947 -5.657311496355353 -8.208766833166875 -3.7571865696202535 0 0 0 0
Price to Operating Cash Flow Ratio 6.280989222915484 6.007377949552482 8.097128761716823 6.642007062978223 7.201382504899342 14.230860077021823 10.458709939148072 7.976825508058864 9.248920983973164 10.379249530956848 6.473357508532423 5.807466390899689 7.299331848552338 8.082370936902485 6.538568833999275 8.133866245694604 9.617552624193097 9.037675447519042 8.642137503182546 7.21655155413245 10.17288972486371 7.223665954039498 5.658245665195229 6.3677609562145205 9.513610069701826 5.489697412617288 7.575629717121588 4.579616480033805 3.252674396041525 5.585870246318258 3.716728727072128 4.291865922062212 2.505164681242062 4.714130272709665 0 0 0 0
Price Earnings to Growth Ratio 1.8568689043487911 -0.5813386880740796 0.05197670298859364 0.18961565269877872 -0.8509341439181544 0.2781010445122931 0.24382080259470937 0.32029233811171537 -0.9257355233160622 -1.7306074582737243 0.5769529871257056 0.3481042419646314 0.9251646918251512 0.019136928499104294 -2.007797854997855 -0.5648334389078498 1.6026392006802737 0.7830349213821904 0.25897125577349966 72.5599285021605 1.3311688065537346 1.2719304399887328 -1.3736177671175256 1.392374536485215 1.1202748178219117 0.1217598388626615 -0.42576996119898847 6.196973951916835 0.259100216733871 0.07824207436399216 -0.33974358974358976 0.01052223719029312 -3.536217954711538 -0.6725818196338516 -1.4561388888888898 -0.029751872602113302 0.3595211181063036 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.370692835534568 1.4267199103264676 1.506588579795022 1.583816705336427 1.451902807056474 1.3857899657214086 1.5944444444444446 1.497127872127872 1.836662749706228 1.8228539156626506 1.960695652173913 1.6851507257164124 1.6970503891847604 1.5681377825618945 1.572944297082228 1.349478390461997 1.2212601326455417 1.1810707107619223 1.1130122517955217 1.0502958579881656 1.1817091454272863 1.2457511896668934 1.0614076065481752 1.136186253599933 1.127936117944941 1.0272101928819737 1.0861991043181725 1.1472286757384667 1.1324447137231142 1.2148817322943246 0.9933761126060857 0.870820997905986 0.8587494979247556 1.0606353813900984 1.0101928374655647 1.1013986013986015 1.00754417311892 1.4200046307015513
Quick Ratio 1.2551464620379251 1.3142777077203307 1.3956076134699853 1.4484725444702242 1.2687229557306114 1.2201101069907552 1.4606060606060607 1.3469030969030968 1.5917408091321135 1.5753012048192772 1.7323478260869565 1.4043542984741346 1.41519868906186 1.3164693218514532 1.2561892130857648 1.0987332339791356 1.0152910832719233 0.9963456970582861 0.9159273341782848 0.8607354184277262 0.9490254872563718 0.9592114208021754 0.8085345633011193 0.9045238610790771 0.8900198473331784 0.7750045562530516 0.8377090266650232 0.9060736807168934 0.9014238109663738 0.9746914005930626 0.7439453529290002 0.7061881724312224 0.6978845896371669 0.8839703273665538 0.8490358126721763 0.9548951048951049 0.8358149692277149 1.2317666126418152
Cash Ratio 0.5034309746919501 0.4831862126944094 0.5188140556368961 0.4718677494199536 0.25729501830689006 0.33915030642983274 0.5011363636363636 0.4413086913086913 0.6316938056068491 0.5474397590361446 0.8551304347826088 0.5290286564942315 0.47685374846374434 0.42023681377825617 0.506631299734748 0.286698956780924 0.2890567428150332 0.35391923990498814 0.21947613012251796 0.22104818258664413 0.16131934032983508 0.11250849762066621 0.037329251494684135 0.023506879564555973 0.1168227604778442 0.08187524319335027 0.06610789268252598 0.06199800862927315 0.21660102999091185 0.27094683125301705 0.10729317601600773 0.05646617084266012 0.07879234167893961 0.0794226737622964 0.14444444444444443 0.09597902097902097 0.043081199126464166 0.4283398934938643
Debt Ratio 0.44004132705774307 0.43251854780566085 0.44048467569493943 0.49119490868542365 0.3231623256070437 0.316931014714313 0.30752595155709345 0.3010376866967697 0.19606679435647037 0.1432416087087995 0.08907558018291775 0.055746915025248304 0.06153003469052401 0.07750381495462212 0.10654182478138921 0.07833651933055047 0.11025 0.10762450418686646 0.13703195451872183 0.18746733563290477 0.13110172245693857 0.13075586446568202 0.1590336650371829 0.15466060836926096 0.1290926710599555 0.169595170791839 0.2161250732505556 0.19902970592625766 0.2456088537942612 0.3054484772632457 0.3480174690580173 0.35750109825743154 0.3577787571617453 0.3908653592007189 0.41714210148486797 0.30174505567558585 0.32218443688737747 0.2788174310314532
Debt to Equity Ratio 1.4693345599509353 1.4913990135931674 1.5086891757696128 1.9743645804864718 0.9900884158360084 0.8541924186238155 0.9289491694145461 1.006021474172954 0.4847595544587474 0.31007396740197685 0.17185883434877572 0.11319345419976913 0.1107095926412615 0.139743682571863 0.18956406869220607 0.1382348891642572 0.20907079646017698 0.21214490487359916 0.29161451814768463 0.44636635141861625 0.27675631174533477 0.27593582887700535 0.35955254032763767 0.3725599723984759 0.2947463082896555 0.4146966977428728 0.5582942990974523 0.5175653119055937 0.7036426790167438 0.9510053514833481 1.2062342946033267 1.2363739950623536 1.2162891046386193 1.3450157652195003 1.4784733846668898 0.6821973397459984 0.7464083789044397 0.581386827883118
Long Term Debt to Capitalization 0.5785732747479969 0.5816165615353643 0.5852838218134395 0.6511384005186682 0.4834176994239832 0.4397991863585216 0.4812148989735976 0.5009774817174716 0.3259149357072206 0.23664617998301105 0.13601827481750012 0.07823746635788946 0.0987149878604844 0.10775889915369209 0.1240678837747493 0.09393712574850299 0.1368751278728773 0.1214988933831947 0.20199750312109863 0.26092154879058216 0.1899522062909859 0.21569802276812464 0.24358816743304534 0.27070853963791186 0.22573248153854328 0.2590860035051558 0.3133824913711955 0.3396985697441944 0.37103324650589586 0.45888273496584103 0.5296732982525255 0.5322871946706144 0.5226297419465583 0.5656914123192794 0.5888393348750137 0.38660459113118834 0.4084329422085755 0.3397242046691666
Total Debt to Capitalization 0.5950325985718721 0.5986190913041379 0.6013854527461653 0.6637937371361364 0.49750976286150883 0.4606816477320074 0.481583021545607 0.501500849878847 0.326490274471048 0.23668432097531727 0.14665489503629586 0.10168354275954618 0.09967465246968353 0.12260974525125469 0.15935591338145474 0.12144671585823152 0.1729185727355901 0.17501612556439475 0.22577519379844962 0.30861223436290114 0.2167651800107469 0.2162615255658005 0.2644638803300602 0.27143438530226627 0.22764792330554073 0.29313470400016844 0.35827269561392255 0.3410497774594567 0.4130224534072196 0.48744374317594735 0.5467389830508474 0.5528475996376812 0.5487953273302507 0.5735636344831153 0.5965258266695483 0.4055394237212419 0.4273962424371086 0.3676436515291937
Interest Coverage Ratio 12.24937655860349 9.063860667634252 7.385876418663304 4.8913690476190474 7.595238095238095 8.494623655913978 9.837890625 9.157738095238095 7.94468085106383 21.5375 31.109756097560975 81.6923076923077 30.883116883116884 28.140845070422536 8.788235294117648 21.1734693877551 -24.08823529411765 -21.225352112676056 -15.44375 -10.588235294117647 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.22996452050506105 0.2643437113512932 0.27796061653228016 0.1411090501370394 0.31926511574995736 0.28182092252034974 0.33018552005893775 0.4116247205596019 0.7383048981838195 0.9001477728520161 1.5678929765886287 2.9004199160167965 2.3982195845697327 1.6259067357512953 1.0658149438637243 1.7350597609561753 1.3465608465608465 1.5053235053235052 1.1148068669527897 0.8419291887371062 0.9276152702032722 1.2336655592469545 0.9633728036291115 0.911628402672216 1.2891839552569972 1.0387554947346123 0.5154243617946488 0.7099677491937298 0.6523004873109297 0.41919798951048953 0.35965477902881804 0.26665301315856843 0.3879773343187977 0.232756288882878 None None None None
Margins
Gross Profit Margin 0.2125894293161777 0.21566216100607408 0.21384247072976095 0.1927850094629932 0.2127473347395004 0.22459893048128343 0.22891626187436795 0.20506303980939145 0.18034686953406528 0.20569710536133606 0.20057804773409804 0.6307872539831303 0.6370343985345003 0.7929982150054702 0.8391695072823055 0.7715595605090506 0.8669279263929119 0.851984888833839 0.8423866771106494 0.8447592067988668 0.8396406812825188 0.827243169796671 0.8318768518480781 0.8314380637067155 0.9167319582650459 0.9190026844648175 0.4775430128995295 0.4870931319109173 0.5163914353552453 0.6173477209741141 0.6086065573770492 0.594853048303996 0.5688773851176463 0.5613604937919631 0.6580027095026127 0.4426444833625219 0.6960010068275493 0.7393523137134526
Operating Profit Margin 0.054483944318118795 0.06678287278638036 0.06976024011720006 0.047488333790831734 0.06408104113756044 0.07242169595110771 0.08350602629353934 0.061094013699990075 0.03934419320169431 0.07562490398753484 0.057601553503285385 0.0746485473289597 0.06050274781192754 0.05752288823631024 0.021044031890018876 0.054672884883935395 0.09303118078037144 0.09333003034619435 0.08415352654701495 0.05827600161877782 0.0654155734424334 0.06410443053331392 0.05455641233600828 0.06688271230482427 0.06934081021994852 0.06367240583110363 -0.20571537700307296 -0.1968054041426569 -0.17518978716155068 0.015908956896043398 0.19526127049180328 0.22394405372114276 0.2143126568942419 0.19656170261293496 0.08424617766595703 0.09758421757494591 0.11672906899915049 0.07462972910751285
Pretax Profit Margin 0.059486440019965614 0.052356916759346395 0.07949118021891638 0.024112573500729588 0.009398361384931055 0.06650878533231475 0.07591306221920124 0.05440285912836295 0.03428655722504373 0.07217942809489324 0.05543387450041773 0.0735941893158388 0.057627722369224504 0.05452870386364945 0.019072034256416036 0.053118330566753615 0.09129891520418015 0.08976899733696662 0.07877260497905528 0.05337919870497774 0.0595010450482501 0.05629155141456787 0.04725513830528645 0.06231820274421597 0.06325846709118627 0.05667036901468612 0.05453219673952673 0.052561906245133155 0.05558927183483992 0.04463706586473259 0.026075819672131146 -0.019443451080118145 0.005319771601004123 0.031147096976522074 0.05775111283143023 0.07785618625734006 0.09813422269766857 0.06300360678382319
Net Profit Margin 0.044057456602517885 0.04091453503293695 0.06230421991686418 0.018579250762096017 0.007748267401317206 0.06985485103132162 0.04968583696679322 0.03613620569840167 0.02212715739784629 0.04602014615840411 0.03524736378621266 0.04761012183692596 0.036942804803582335 0.034087637473369035 0.0027607966870439754 0.029641925539483045 0.057249957403305504 0.055923700997089244 0.04934781868337704 0.033913395386483206 0.036910214790767996 0.03445431164167516 0.029770737641779732 0.03770269341338323 0.037638783149819326 0.03169130103617444 0.03135471101928853 0.0299602865597259 0.031686204363241446 0.02410519488177369 0.006903176229508197 -0.015072648044396763 0.0007673998153037733 0.016507248649342134 0.03222372750145152 0.048341403111156894 -0.02060850140011956 0.05057171360601642
Operating Cash Flow Margin 0.09777605235427875 0.10514158610659595 0.12071368167796186 0.07363797910917838 0.08053893504369163 0.07141329258976317 0.08173212420630316 0.11333267149806413 0.11308031104461257 0.09357649175938727 0.105854991306704 0.11328491096532334 0.10281396295542439 0.09034375539816894 0.07755584979012312 0.09179774984849683 0.1011813483273698 0.11382919427757478 0.10615400333753364 0.12221772561715905 0.08320362876328545 0.10811860047556655 0.10412154644343279 0.08902047960378913 0.10565017256417426 0.10750289331252626 0.08745811559228459 0.09213907491045009 0.109741165447557 0.09048882599209859 0.09286629098360656 0.0689792188182938 0.1024153584017273 0.0735983806360565 None None None None
Free Cash Flow Margin 0.02929399367755532 0.032819317306869704 0.05063185602496457 -0.011138882066544346 0.0017648831303000304 -0.015110771581359815 -0.003083605497438618 0.017671001687679936 0.021473879417528926 0.016042311321789893 0.029647526362137876 0.019400187441424556 0.015443720740891514 0.009270455461507458 0.008282390061131926 0.014149079124179908 0.019338899301414213 0.03585805412770174 0.0300037462112182 0.0707810602994739 0.016009249788766843 0.029747173290629397 0.007663237733480597 -0.0001191875201464429 0.00012960943680705305 -0.01094954201555994 -0.040200350700532995 -0.045320043606914814 -0.003204821073029461 -0.03778524677162569 -0.03824282786885246 -0.05233043270950054 -0.031255284002965546 -0.09234365867913501 0 0 0 0
Return
Return on Assets 0.045597520376535416 0.044491476149498804 0.06319388235862619 0.017487795259529218 0.009925923202764553 0.087368622205236 0.06172763222936233 0.039510246613407435 0.028325555045995307 0.06341094647716965 0.04650400691155004 0.0679530481891449 0.05302172722293226 0.04754638181672155 0.004042237254578453 0.043888737174735695 0.084 0.07959453503746143 0.07101548715938051 0.043796383401275216 0.05394865128371791 0.05140457573124819 0.043805882633388936 0.05971452864468816 0.05929005351227544 0.0519333970675383 0.0399367557467134 0.04594715629198388 0.0462585879939068 0.0341093032957864 0.009304172204864408 -0.020830282618245717 0.0010401057734684884 0.020404926785431092 0.031454263800204024 0.06238989529665946 -0.026205241048209642 0.057898436127218414
Return on Equity 0.15225390984360626 0.15341433096756085 0.2164432307183052 0.07029242962558076 0.030410542321338063 0.23547589616810877 0.18646176818266658 0.13203714451538015 0.0700326819182285 0.13726516986319304 0.08972295666168525 0.13797786378760102 0.09540078843626806 0.08572876692491492 0.007192132687509173 0.07744733581164807 0.1592920353982301 0.15689340630701068 0.1511264080100125 0.10428073668491787 0.11388583973655324 0.10847975553857907 0.0990388819778931 0.14384556855315395 0.13537193279487583 0.12698833443147708 0.10316462926996459 0.11948293932688948 0.13252582828642678 0.10619836857692108 0.03224841450281202 -0.07203899474583782 0.0035358983579048303 0.07021586223623576 0.11148309340475393 0.1410535808221237 -0.06070998238947076 0.12072913804158651
Return on Capital Employed 0.06677814484005601 0.08707473508087005 0.08474036778216647 0.052015254854176886 0.09839171623705661 0.11099922722056998 0.12396633195510927 0.08085453016607105 0.06000899974286449 0.12414439080625406 0.09170651040730489 0.1298870724448612 0.10567479891570013 0.09863257145678037 0.037880324543610545 0.10239328892178633 0.1763945724746931 0.1750595341813324 0.15768985322271856 0.09998611303985558 0.1220746887966805 0.12152713891444342 0.10612857881317232 0.14139207754439656 0.1479103203248852 0.14685084945688318 -0.3584957037395619 -0.38938854116514204 -0.34401722804156476 0.029697957027122225 0.3509830102675077 0.4145845082509869 0.3943092349295235 0.3109202011319308 0.10353439254114737 0.15550995280114918 0.18589036977653073 0.10544863106532935
Return on Invested Capital 0.054514576675096835 0.07528472580790385 0.0740068570067042 0.04343365714121783 0.08548427317153055 0.12623535728676397 0.0899207771042148 0.05920418038724486 0.04405595428689369 0.0884144881450454 0.07083149085281798 0.09504342653559913 0.07556082949686926 0.06823347323467457 0.006204552412135652 0.061835101310629983 0.12081695582217719 0.12288232627607643 0.10580141786255769 0.068499169304525 0.07926543927386877 0.07833997532972768 0.06767454937130074 0.08622110735873606 0.09180473015233451 0.08413266494814217 -0.2112688447969098 -0.22601694416661766 -0.21193280935296926 0.017556227031857382 0.1963101252169072 0.32767069106651076 0.0585293708596712 0.16852353247492305 0.06001504701708429 0.09878293124118072 0.10062499168658623 0.09407724836773768
Turnover Ratios
Receivables Turnover Ratio 8.84913623871221 7.8826603725870354 7.010019203473324 6.851811522470798 7.645129442738043 7.717250324254215 7.937754967758916 6.944980694980695 8.297429620563035 8.345604395604395 8.780134813639968 9.07312925170068 8.579786072909846 8.343502282008167 10.46800353877912 8.706813489332415 8.933028919330289 9.184869169510808 8.905975128905066 8.163197885695409 8.5599543205177 8.272581292653554 7.832679713524583 7.167898225510916 7.790142515718713 8.167449906685267 6.134078807241747 8.0792702107581 8.309386888436698 8.309162175404214 8.462122033163542 8.390864636585908 8.313473183391004 7.03056724794548 6.73400234588818 7.903114186851211 7.959679439018282 7.510662824207492
Payables Turnover Ratio 18.60786369593709 18.199751861042184 17.184326998177557 17.091771183848273 18.107590759075908 17.047363117232113 16.900799418604652 13.599524456521738 18.82623426911907 18.363267376966007 18.841937200638636 9.769373837569745 8.381903642773208 4.724047306176084 4.161078717201166 3.949886104783599 2.324404761904762 2.5052410901467503 2.66129959746981 2.375232198142415 3.087328767123288 3.142100617828773 2.628934324757946 2.745605809850516 1.2317046929676037 1.122440872700605 6.019803960792158 7.469029057406095 7.342547688328484 6.254240555127216 5.51524995488179 7.112066961171821 7.421854008060905 6.771786971830986 0 0 0 0
Inventory Turnover Ratio 117.53145695364239 115.14128728414443 112.44463373083475 97.68006993006993 99.21518987341773 96.66666666666667 90.48832684824903 80.71975806451613 78.10240963855422 78.17278617710583 77.47045951859957 35.81363636363636 32.64530892448513 18.483290488431876 15.555858310626704 19.93103448275862 13.863905325443787 15.519480519480519 18.512 15.405622489959839 15.81578947368421 14.183266932270916 12.255759110777698 12.054580850872142 4.784476675276273 3.5251046025104604 17.73305833824396 23.725348941918053 23.497672012415933 18.647701149425288 18.62279098110908 19.34788108791904 21.39832149774048 27.821880650994576 21.13755980861244 44.346311475409834 24.215538847117795 13.778904665314402
Fixed Asset Turnover Ratio 1.553191489361702 1.709417958467388 1.6419086731201722 1.4564334560757497 2.2903480232672777 2.3247140726006963 2.3216581347908085 2.073999341129962 2.273197604790419 2.33079283887468 2.395964077039602 2.4744897959183674 2.5287267580261212 2.4145985401459855 2.645673399418648 2.815922243656329 2.7867996201329537 2.998514391829155 3.045006740640879 2.73431448489543 2.584712643678161 2.4821729703685858 2.4233218169506254 2.5773805902059808 2.557236633579892 2.674418918122004 2.105842351564785 2.4956517514453673 2.528020025839793 2.458467426285118 2.24606621983143 2.2132618063494855 2.1214955849889625 1.967052687659479 1.505623870854945 1.7396836775841211 1.7074782421833028 1.679469003737595
Asset Turnover Ratio 1.0349558030076915 1.0874247040491196 1.0142793287990626 0.9412540625807416 1.2810506773523518 1.2507166061532582 1.242358708189158 1.0933700937825634 1.280126251045348 1.377895373450257 1.3193612774451098 1.427281543657827 1.4352382691254337 1.3948277246807486 1.4641560798548094 1.4806304373268833 1.46725 1.4232701630674305 1.439080572436777 1.291418417476743 1.4616184595385115 1.491963509991312 1.4714409552255274 1.583826598008816 1.5752383193759028 1.6387272017724441 1.273708302466747 1.5336020301537543 1.4598967886343146 1.4150187734668336 1.3478103260775751 1.381992238980817 1.3553635962979287 1.2361191873270956 0.9761212075414667 1.290609938507562 1.2715743148629726 1.144877877350202
Per Share Items ()
Revenue Per Share 354.9409448818898 355.55893536121675 318.0265151515151 265.1992337164751 266.0038167938931 245.13108614232206 226.76315789473682 182.48188405797106 167.678445229682 148.42671009771988 140.5936507936508 135.4920634920635 124.77460317460317 111.3269230769231 114.13826366559483 122.82524271844659 114.70358306188925 106.21614619351708 97.47138034229879 82.56324590220837 75.58883143367557 69.07698585322639 67.8949670977108 62.625567092906444 56.5905649764677 54.27356863485916 39.52907427614557 45.40697263276996 41.93837910247824 37.84680068556737 36.21521335807049 35.163031656075674 39.09305078119822 33.318695955702296 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 34.70472440944882 37.38403041825095 38.390151515151516 19.528735632183906 21.423664122137403 17.50561797752809 18.533834586466167 20.681159420289855 18.96113074204947 13.889250814332248 14.882539682539683 15.34920634920635 12.82857142857143 10.057692307692308 8.85209003215434 11.275080906148867 11.60586319218241 12.090498340477142 10.346977234170396 10.09069213373813 6.289265069258103 7.468507035521346 7.069328969939637 5.574958018069807 5.978802955267929 5.834565658643335 3.457138347299143 4.183756452867549 4.60236659968743 3.424712561593944 3.36317254174397 2.425518454919036 4.003728806773341 2.4522020672448144 None None None None
Free Cash Flow Per Share 10.39763779527559 11.669201520912548 16.102272727272727 -2.954022988505747 0.46946564885496184 -3.704119850187266 -0.6992481203007519 3.2246376811594204 3.6007067137809186 2.3811074918566777 4.1682539682539685 2.6285714285714286 1.926984126984127 1.0320512820512822 0.9453376205787781 1.7378640776699028 2.218241042345277 3.808704319443017 2.9245065586474555 5.8439140867245 1.2101204836627029 2.0548450685702804 0.5202952737766011 -0.007464186039568199 0.00733467125519292 -0.5942707201017665 -1.5890826487684695 -2.057845979775122 -0.13440500111632062 -1.4300507034206955 -1.3849721706864564 -1.8400966619403054 -1.2218644047087044 -3.076770286967249 None None None None
Cash & Short Term Investments 26.862204724409448 26.224334600760457 26.84469696969697 18.701149425287355 8.851145038167939 12.228464419475655 14.921052631578947 12.804347826086957 13.296819787985866 9.472312703583063 15.60952380952381 9.025396825396825 7.390476190476191 6.256410256410256 7.369774919614148 4.980582524271845 5.1107491856677525 6.370863788222041 3.448992411390132 3.4949880701622797 1.8084578339181503 1.1095492947744907 0.4195719861433119 0.23311517420175332 1.0975792349370406 0.7849468231309668 0.5521127147200319 0.4128067321971572 1.5963384684081268 1.7536420766978504 0.7212430426716141 0.3642003517178737 0.5984745752568228 0.46783246876547396 0.7557957957957958 0.26031433187913244 0.10270228987249927 0.926403640475867
Earnings Per Share 15.637795275590552 14.547528517110266 19.814393939393934 4.9272030651340994 2.0610687022900764 17.123595505617978 11.266917293233082 6.5942028985507255 3.7102473498233217 6.830618892508143 4.955555555555556 6.450793650793651 4.609523809523809 3.7948717948717956 0.31511254019292606 3.640776699029126 6.5667752442996745 5.940000000789369 4.8100000039502415 2.800000002673032 2.7900000040001203 2.379999997854648 2.021283252663215 2.3611525559431135 2.130000003475028 1.7200000019147965 1.2394227007885363 1.3604059118874192 1.3288680509042197 0.9123045061772478 0.24999999999999997 -0.5300000003260106 0.029999999949152544 0.549999998812608 0.0 0.0 -0.0 0.0
EBITDA Per Share
EBIT Per Share 19.338582677165356 23.745247148288975 22.18560606060606 12.593869731800766 17.045801526717558 17.75280898876404 18.936090225563905 11.148550724637685 6.597173144876326 11.224755700325733 8.098412698412698 10.114285714285714 7.549206349206349 6.403846153846155 2.4019292604501605 6.715210355987055 10.67100977198697 9.913156147496764 8.202560393209833 4.811455851848646 4.944686754077322 4.42814084107886 3.704105820522426 4.188567786801332 3.924035626272912 3.4557286880210096 -8.13173841729976 -8.936337599886853 -7.3471757088635865 0.6021031207598371 7.07142857142857 7.874551850186454 8.37813557902011 6.549179605895554 0.0 0.0 0.0 0.0
Dividend Per Share 4.633858267716535 3.0152091254752853 2.598484848484848 2.6015325670498086 2.6068702290076335 2.0037453183520593 1.6015037593984958 1.0036231884057973 0.8021201413427562 0.6091205211726385 0.5619047619047619 0.5206349206349207 0.4793650793650793 0.44230769230769235 0.44051446945337613 0.401294498381877 0.3583061889250814 0.3190365448928952 0.27884057993914446 0.22052505987639626 0.20168674727711713 0.0 0.0 0.0 0.0 0.02664644258776218 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0 0
Enterprise Value Per Share 342.03118110236227 339.7777186311787 422.1189393939394 249.40348659003834 212.53190839694656 299.00764044943816 235.05052631578945 202.40840579710147 187.7551590106007 150.11765472312703 90.22253968253969 85.40666666666667 91.59873015873016 81.21948717948719 58.81569131832798 93.2277993527508 115.12814332247557 110.93096345537022 95.2524154637271 81.31021480524126 68.95157832038093 58.89436619272621 46.91853112753069 41.38226912243509 60.42008549156513 36.861933846303174 32.34525038946422 24.64007566650166 20.429254297834337 25.54603584946083 21.129870129870127 19.141959583578537 19.751016932676244 21.627659736468786 0 0 0 0
Price Per Share 217.98 224.58 310.84999999999997 129.71 154.28 249.11999999999998 193.83999999999997 164.97000000000003 175.37 144.16 96.34 89.14 93.64 81.29000000000002 57.879999999999995 91.70999999999998 111.62 109.26999999999998 89.42 72.82000000000001 63.98 53.95 40.0 35.49999999999999 56.88 32.03 26.19 19.159999999999997 14.97 19.13 12.499999999999998 10.41 10.03 11.56 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.29632426988922456 0.20726607422895976 0.13114127317912444 0.5279937791601866 1.2648148148148148 0.11701662292213473 0.14214214214214213 0.15219780219780218 0.21619047619047618 0.08917501192179304 0.1133888532991672 0.08070866141732283 0.10399449035812672 0.11655405405405406 1.3979591836734695 0.11022222222222222 0.054563492063492064 0.05370985603543743 0.057971014492753624 0.07875894988066826 0.07228915662650602 0 0 0 0 0.015492117766336003 0 0 0 0 0 0 0 0 None None None None
Dividend Yield 0.021258180877679306 0.013425991296977849 0.00835928855874167 0.020056530468351003 0.01689700692900981 0.008043293667116489 0.00826198802826298 0.006083670900198806 0.004573873190071028 0.004225308831663697 0.005832517769407949 0.005840643040553295 0.00511923408121614 0.005441108282786225 0.00761082359110878 0.004375689656328395 0.003210053654587721 0.002919708473440974 0.0031183245352174507 0.0030283584163196407 0.0031523405326213997 0 0 0 0 0.0008319214045508017 0 0 0 0 0 0 0 0 None None None None
Effective Tax Rate 0.2593697557337311 0.21854575163398693 0.2162121666167216 0.22947872977831035 0.17557251908396945 -0.05031013094417643 0.34549028172089974 0.3357664233576642 0.35464044253226795 0.362420188507145 0.36415478615071284 0.3530722699777141 0.35894039735099337 0.37486800422386485 0.8552437223042836 0.4419642857142857 0.3729393468118196 0.37702656088306313 0.3735408560311284 0.3646702047005307 0.3796711509715994 0.375 0.36999998921917737 0.39499709951306977 0.40500007539601757 0.44619785262774064 0.4250238777459408 0.43 0.42999425397433444 0.4599735799207398 0.46070726915520627 0.22479564032697547 0.8557457212713936 0.4700228832951945 0.44202412868632707 0.37909361561362886 0.46457197819814045 0.19732034104750304
Short Term Coverage Ratio 3.503577106518283 3.8938613861386138 4.305437553101105 2.582066869300912 5.822614107883817 3.482861400894188 224.0909090909091 196.82758620689654 282.42105263157896 4264 18.677290836653388 11.594724220623501 224.5 11.977099236641221 4.215926493108729 6.940239043824701 5.575899843505478 4.324705882352941 8.447154471544716 4.026666666666666 6.074675324675325 371.3333333333333 9.231616318566163 248.6219978583448 118.63167760074977 6.625945039199469 2.824502382954864 118.325 4.035630383711824 3.871342078708375 5.4192825112107625 3.3535093367675466 3.884558460779477 7.365192582025678 None None None None
Capital Expenditure Coverage Ratio -1.4277615808228052 -1.4537926955493123 -1.7224677090414684 -0.8686094069529653 -1.0224043715846995 -0.8253575843192654 -0.9636434714620797 -1.1847239518472394 -1.2344145387623648 -1.2069063119162184 -1.389037037037037 -1.2066383828300473 -1.1767617938264414 -1.1143465909090908 -1.1195607970719805 -1.182219205972175 -1.236294240111034 -1.459888800635425 -1.3940071556350626 -2.3760818253343823 -1.2382528127068166 -1.3795665634674923 -1.0794461134138664 -0.9986629126628808 -1.0012282860607047 -0.9075616977799383 -0.685094519243846 -0.670301656989095 -0.9716251885369532 -0.7054334834972878 -0.7083129823190388 -0.5686210284965607 -0.7661768998735039 -0.443518598058586 0 0 0 0
EBIT Per Revenue 0.054483944318118795 0.06678287278638036 0.06976024011720006 0.047488333790831734 0.06408104113756044 0.07242169595110771 0.08350602629353934 0.061094013699990075 0.03934419320169431 0.07562490398753484 0.057601553503285385 0.0746485473289597 0.06050274781192754 0.05752288823631024 0.021044031890018876 0.054672884883935395 0.09303118078037144 0.09333003034619435 0.08415352654701495 0.05827600161877782 0.0654155734424334 0.06410443053331392 0.05455641233600828 0.06688271230482427 0.06934081021994852 0.06367240583110363 -0.20571537700307296 -0.1968054041426569 -0.17518978716155068 0.015908956896043398 0.19526127049180328 0.22394405372114276 0.2143126568942419 0.19656170261293496 0.08424617766595703 0.09758421757494591 0.11672906899915049 0.07462972910751285
Days of Sales Outstanding 41.24696356275304 46.30416417144324 52.068330971069216 53.27058381611454 47.74281491684961 47.29663865546219 45.982774913377206 52.55594162612926 43.989526478831685 43.735598130225824 41.57111567728679 40.22867853795689 42.541853246488905 43.74661714746358 34.86815787249627 41.92119200063236 40.859601294939516 39.73927045271567 40.98372100943364 44.712869283690814 42.64041446168898 44.121657689134764 46.59963299274952 50.921481934682944 46.85408505216869 44.68959150900187 59.50363721592389 45.17734776514561 43.92622523184378 43.927413172946515 43.13338883196721 43.49968874584442 43.904634314477846 51.91615230003849 54.20253532030191 46.18432574430823 45.856118050530156 48.59757501342951
Days of Inventory Outstanding 3.1055515643268676 3.170018406162656 3.246041966517688 3.7366885615592507 3.678872161265629 3.7758620689655173 4.033669454537636 4.521817318979944 4.673351330505207 4.669144057026027 4.711473279855384 10.19164868638152 11.180779475676433 19.747566063977747 23.463829041863722 18.313148788927336 26.327358087921468 23.518828451882843 19.71694036300778 23.69264859228363 23.078202995008322 25.73455056179775 29.78191695029478 30.278945781312046 76.28838528697052 103.54302670623146 20.583025952879407 15.384389114510192 15.533453688822352 19.573458255000464 19.59964005235602 18.865114910588773 17.05741265914439 13.119170647687758 17.267839963782468 8.230673259091539 15.072966259573587 26.489768879729134
Days of Payables Outstanding 19.615362943554633 20.055218487967824 21.240284826907054 21.355305782757323 20.157292312178765 21.410935960591132 21.596611554255983 26.839173764268054 19.387839053862965 19.87663701165939 19.371681165969946 37.36165757075771 43.54619374737137 77.26425591098749 87.7176388159047 92.40772779700116 157.0294494238156 145.69456066945605 137.1510371650821 153.6691866527633 118.22518025513034 116.16432584269663 138.83952769858814 132.93969538178985 296.3372649986325 325.1841668254703 60.633203735087896 48.86846699814021 49.71026617643821 58.36040311893242 66.18013743455498 51.321226584719994 49.17908646593857 53.90010074420721 0 0 0 0
Cash Conversion Cycle 24.73715218352527 29.41896408963807 34.07408811067985 35.65196659491646 31.264394765936476 29.661564763836573 28.41983281365886 30.23858518084115 29.275038755473926 28.528105175592458 26.910907791172228 13.0586696535807 10.176438974793967 -13.770072699546162 -29.38565190154472 -32.17338700744146 -89.84249004095463 -82.43646176485754 -76.45037579264068 -85.26366877678886 -52.50656279843304 -46.308117591764116 -62.45797775554385 -51.739267665794856 -173.1947946594933 -176.95154861023696 19.453459433715402 11.693269881515597 9.749412744227925 5.140468309014558 -3.4471085502317464 11.043577071713202 11.782960507683669 11.135222203519035 71.47037528408438 54.41499900339977 60.92908431010375 75.08734389315865
Cash Conversion Ratio 2.2192849949647533 2.5697856769472036 1.937488051997706 3.963452566096423 10.394444444444446 1.022309711286089 1.6449783116449783 3.1362637362637362 5.110476190476191 2.033381020505484 3.0032030749519536 2.379429133858268 2.7830578512396693 2.6503378378378377 28.09183673469388 3.096888888888889 1.7673611111111112 2.035437430786268 2.1511387163561078 3.60381861575179 2.2542168674698795 3.1380281690140843 3.4974459718226947 2.361117245066363 2.806949739677793 3.3921893326441763 2.789313399778516 3.0753736192332686 3.463373655913979 3.7539138943248536 13.452690166975882 -4.576449912126538 133.45762711864407 4.458549222797927 0 0 0 0
Free Cash Flow to Earnings 0.6649043303121853 0.8021432305279665 0.8126553240298222 -0.5995334370139969 0.2277777777777778 -0.21631671041119857 -0.062062062062062065 0.489010989010989 0.9704761904761906 0.34859322842155466 0.8411274823830878 0.40748031496063 0.41804407713498626 0.2719594594594595 3.0 0.4773333333333334 0.33779761904761907 0.6411960132890365 0.6080055210489993 2.087112171837709 0.4337349397590362 0.8633802816901408 0.2574083929558448 -0.0031612468329420516 0.003443507625927997 -0.34550623223267 -1.2821151716500554 -1.5126705653021444 -0.10114247311827958 -1.5675146771037183 -5.5398886827458265 3.4718804920913886 -40.728813559322035 -5.59412780656304 0.0 0.0 -0.0 0.0

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