GSK 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
06-30 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30 		1988
06-30 		1987
06-30 		1986
06-30
Price Ratios
Price to Earnings Ratio 23.960309751623377 23.845538703840685 23.85959841441277 18.644086840285265 30.1840066923746 16.26389170598951 34.87202840631854 66.8599472368421 6.2831522517691765 19.129724279825833 11.450140794481236 11.50086275645126 11.315348528051702 31.658970472714756 9.579548517447117 11.314064034532434 10.745524660682777 11.279174367934681 14.183736690978886 14.492633433531218 13.501232572650332 13.975558141397714 26.857130440882237 21.68321494858241 27.6851872 32.832890196078424 22.403947485405403 13.231464156234352 16.249102722085045 10.122689680885603 11.154398652187574 15.528517384168056 17.59208468367764 12.256524024188352 6.00639708 5.125957838209983 9.562029270588235 7.547905279999999
Price to Sales Ratio 3.8933133228699557 4.001633336570727 3.066903296218561 3.143343067092877 4.153721368906797 1.9118159583011585 1.7698253335480025 2.186391476209258 2.2119595478995113 2.2916421853081808 2.3483480610752685 1.9863583853505353 2.173660810095301 1.8220187993947559 1.8677553176113935 2.1892193549078858 2.466418629195281 2.617156971745963 3.070523607756232 2.8338442638967276 2.8273184203721837 2.592580675391288 4.054314100607776 4.991732983903976 5.905521085889282 7.551194588500563 5.1938976 3.1678736266634697 2.258454887397521 2.3248539419148515 2.730904497604544 3.9162496234974613 4.562445277103327 3.111360455338157 1.6079382066303503 1.4464213229723166 2.801053950603102 2.112779644506648
Price to Book Ratio 8.846662654978648 11.072267971466314 6.949474529870475 7.347971155467197 11.69932502387183 13.514697167614681 -785.6462870364705 54.24935220640569 10.347420466249513 12.367234369035891 8.895664621809347 9.036392165783132 7.411609637211156 5.820947198426455 5.295800384807597 6.721960626745282 5.834339850130167 6.475971731174088 9.0969144226508 9.894691030440251 11.982710862067599 8.356453622002736 11.051024621389878 11.703480821683309 15.957311909357097 22.309839526276832 22.489041154639178 21.56998687346939 260.3427666901099 2.6162701741883008 2.96158362806652 4.490749848221053 4.831242707705735 3.6204300466764274 1.8037543391706679 1.6693842511210764 3.3631965020689663 2.769873497247706
Price to Free Cash Flows Ratio 29.489612001998005 22.807365590204082 20.837350935510855 17.28230494111577 23.937973550636848 8.894200702007547 11.328233146412215 14.710801418576596 79.21662913832337 15.393144559182483 11.273857156094909 18.389295440700526 12.094686835855345 10.021456364280494 8.878096992292226 10.170139208454184 15.341502075794086 25.668695383783778 15.094766532909667 12.552573461489361 15.995539191944776 30.00208471707583 23.84476946692955 120.48803820560745 -576.2974025195402 -927.4028676923076 207.23651424 58.98043285714286 41.70984466338028 27.50915040893389 42.20488769025204 254.61838821977145 1722.0696229244447 0 0 0 0 0
Price to Operating Cash Flow Ratio 18.600568124763704 15.850857214858841 13.15698428661972 12.698122881743869 17.4818841753217 6.997278191521198 7.7224555534084995 9.38529657995998 20.598173711327366 10.185765091808348 8.618521927277762 12.00032879616 9.524807776972802 7.610822090983656 6.757362944777452 7.292007896418661 9.66819078184642 15.357117399898936 11.90398090996957 11.881101627488986 12.494339106648198 17.971837021699347 18.062492982788353 48.72869363714902 98.30955690039215 147.02728390243902 67.39398837073172 31.122772579505302 18.922677131629392 12.487534563599619 14.523580553603454 24.415461884087673 25.201018872065042 0 0 0 0 0
Price Earnings to Growth Ratio 0 -2.177892534950781 -4.9082602452506325 0.8079104297456946 -0.8289339151338695 0.12236642331173062 0.5121829172178035 -0.7493814137599782 0.030665214061535568 -0.38952554511819265 0.5421291151672747 -1.004408680730076 0.04973779572769979 -0.44781859787829686 -0.09699090353405569 0.0012184535512228046 -8.560601313010553 0.7296215919257736 0.6516851993152464 -1.2161209794224024 0.8300757803925758 0.44023008145402803 -1.0555476847695577 0.6160004246756369 -11.812346538666667 -21.341378627450897 -2.651133785772976 0.47377178107806905 4.346634978157749 1.4460985258407992 0.6851987743486649 0.9575919053570306 1.9937695974834682 -0.2961993305845519 0.32701495213333337 0.367360311738382 0.36123221688888896 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.8849439908866528 0.9105217010083296 0.7889311364596535 0.9141683221961351 0.8104365904365904 0.7526121559735005 0.5987052580074523 0.8794800273669807 1.2362674219274055 1.104024069198947 1.1133289464063756 0.9910966340933768 1.0770819453697535 1.2710843373493976 1.4499092259448754 1.7239692522711392 1.3171580473658773 1.5130075705437027 1.3854484281358428 1.2587575899112564 1.490378939912643 1.220367847411444 1.0601514710166036 1.2404227212681638 1.1552346570397112 1.329071170084439 1.235717961914565 1.0515166104959075 0.783022319795097 2.1821596244131456 2.017272727272727 2.110331632653061 1.7932905772076961 2.0369843527738265 2.6442641946697565 2.284234752589183 2.330520393811533 2.184257602862254
Quick Ratio 0.5973514334535789 0.6572555896536607 0.5224334600760456 0.6155860574318223 0.4962162162162162 0.17598150371259616 0.14720162595506042 0.2624072417241198 0.44011328911082953 0.33147799924783755 0.40944651604884114 0.3087224031849439 0.3929380413057961 0.9656785034876347 1.1133850470374649 1.2258161126085654 1.0155630739487675 1.151961459050241 1.1128167385133003 0.984970135450724 0.4272222878054539 0.2803133514986376 0.8384794640256336 0.3954205195948921 0.3735512065361961 0.45476477683956573 0.4276891405043747 0.30380356283100624 0.23307720453713868 1.2971830985915493 1.135 1.1154336734693877 1.0503206709422792 1.132290184921764 1.4994206257242177 1.3486766398158803 1.3150492264416316 1.0590339892665475
Cash Ratio 0.13935826846402127 0.16321788689171415 0.18056611744824672 0.2840888567816507 0.1957172557172557 0.17224667644835712 0.14426587376265573 0.25772327772222514 0.4345233658791086 0.3262880782248966 0.4046208963954083 0.3028592110025335 0.38067954696868755 0.48010462904248574 0.5401056279914177 0.5613457122891086 0.3266312228129531 0.2759807295251204 0.4425402165913153 0.2880663241475946 0.11356392397591784 0.11943687556766576 0.07595397611418585 0.1412373403786878 0.04123123693710811 0.05790108564535585 0.05532681420483788 0.06283100625902745 0.04262714965239663 0.025821596244131457 0.028636363636363637 0.015306122448979591 0.016773556980759743 0.1891891891891892 0.6662804171494786 0.04602991944764097 0.03234880450070324 0.0626118067978533
Debt Ratio 0.28755190238115413 0.3489342599674126 0.30558891571748226 0.3375564148151832 0.38282387190684136 0.44886852891537216 0.3030985615721608 0.3180379479020328 0.31119260562062645 0.4620796536370569 0.4335170840659602 0.44127787823990355 0.36273125608568646 0.3590792352325692 0.37928701413839766 0.4109105678673876 0.34096700319323936 0.21484757171369312 0.23792190602250166 0.25989365411436544 0.24070754716981133 0.2079544945581583 0.19310063917784184 0.18675312644742936 0.3366260669415939 0.3339396533276268 0.3581841886926633 0.39030550878037046 0.5233579206181946 0.08520349942944085 0.10847412174845804 0.08852516719464977 0.17600974930362118 0.10440783615316118 0.05015854713173825 0.09208231600976631 0.089058524173028 0.06433721575152523
Debt to Equity Ratio 1.271221997452611 1.980279297980751 1.6056459647957488 1.8612463152121752 2.5457276368491324 5.977981651376147 -251.30882352941177 16.71708185053381 3.2522487289792728 4.406286652592072 2.607546091181935 3.1500860585197934 1.8552041832669324 1.6991110611004838 1.624887556221889 2.0409784390366914 1.1008018327605957 0.5849137012571916 0.8851046368485843 1.0417540181691125 1.0086973710219411 0.7055158790457378 0.5630367257445642 0.5228893788094929 1.1171228516868237 1.1550703182827535 1.6397178513293542 2.6489795918367345 49.120879120879124 0.13370473537604458 0.1779586449626045 0.14081746920492721 0.3151496259351621 0.17166910688140558 0.0759493670886076 0.14798206278026907 0.14482758620689656 0.10642201834862386
Long Term Debt to Capitalization 0.5146721937384096 0.6164730575760866 0.5774272321553877 0.616252762285594 0.663124754033845 0.8229872924363607 1.0047900817131585 0.9287931580614508 0.7497798219003816 0.7879526462395543 0.6883712644190086 0.7163224451931058 0.6030639980232271 0.624957798784605 0.5964261223831229 0.6575857007166911 0.4239352129574085 0.33705325610962 0.4189318073438245 0.43354774863928747 0.41917336394948335 0.3196526413728936 0.2190353881278539 0.18505601352779538 0.2862335302135393 0.40035508211273857 0.499728555917481 0.5810533515731874 0.9415542710340398 0.051340128350320875 0.04455653635981505 0.03693717983283904 0.04181600955794504 0.01585014409221902 0.013775290572535515 0.0066815144766146995 0.00888585099111415 0.00909090909090909
Total Debt to Capitalization 0.5597083855644257 0.6644609783124901 0.6162180075456307 0.6505019527038359 0.7179704414948697 0.856692085195898 1.0039950649198048 0.94355729637441 0.7648303136208958 0.8150301557686467 0.7228032644006022 0.7590411413404115 0.6497623511969651 0.6295076499770709 0.6190312999771533 0.671158470851646 0.5239912758996729 0.3690508201129336 0.4695254680017414 0.5102250363651921 0.5021649281637472 0.4136671418389166 0.36021976737389677 0.3433534871838542 0.5276608538785328 0.5359780182036751 0.6211716341212744 0.7259507829977628 0.9800482350361763 0.11793611793611794 0.1510737628384687 0.12343558282208589 0.23963024413368098 0.1465167135270228 0.07058823529411765 0.12890625 0.12650602409638553 0.09618573797678276
Interest Coverage Ratio 9.023225806451613 7.318543799772469 7.909438775510204 8.725336322869955 7.6326754385964914 6.870927318295739 5.568119891008174 3.529891304347826 13.635402906208718 4.947730398899587 9.162972620599739 9.148514851485148 9.77096370463079 4.552346570397112 10.759897828863346 8.470937129300118 16.76158940397351 22.181818181818183 15.241685144124169 15.900552486187845 39.60248447204969 39.36879432624114 5.3133612941881365 14.917981072555206 12.742718446601941 13.282178217821782 12.431718061674008 11.347826086956522 7.068249258160237 41.29545454545455 27.232142857142858 20.428571428571427 18.106666666666666 27.863636363636363 39.69230769230769 40.61904761904762 68.81818181818181 88.42857142857143
Cash Flow to Debt Ratio 0.3741380326516178 0.35274217372659267 0.32896206511397014 0.310902394106814 0.26288186705126526 0.3230893186003683 0.404821815202762 0.3457690260777009 0.15446127946127947 0.2755536626916525 0.3958344751986846 0.23904491312424872 0.4194349372525334 0.4501324503311258 0.4823153103278588 0.4516587384938531 0.5481978999148615 0.7209471766848816 0.8633905115129037 0.7994298172061043 0.9507818930041152 0.6590566444109413 1.0866461139055654 0.4593253968253968 0.1452991452991453 0.13136815123357898 0.20350761085373925 0.26163328197226504 0.28008948545861295 1.5669642857142858 1.145859085290482 1.3061630218687872 0.6083086053412463 None None None None None
Margins
Gross Profit Margin 0.7007385914006858 0.6741917882962761 0.6598757108518497 0.6567641279802927 0.648545357587249 0.6677265500794912 0.6573908434373551 0.6668937573953888 0.6299377168415332 0.6816917325914978 0.676098849273722 0.7013355529491885 0.732281739511447 0.7326007326007326 0.7398477157360406 0.7365719448094612 0.7708223278746258 0.7842841765339075 0.7800554016620499 0.7818472931051736 0.7880695863066088 0.7827173298133132 0.7837846896366805 0.7808507107694009 0.4895170789163722 0.8064637354378054 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.23057900290160907 0.21937661983358342 0.1817728791698423 0.22824716267339218 0.2062274100847307 0.17789818630154763 0.1353938912078447 0.09315500735056832 0.43146762529783056 0.1563505172563679 0.2651575174495378 0.27967159774507205 0.28506225581480266 0.13324175824175824 0.2969895657078398 0.29324080157687255 0.3342577918647649 0.33618945102260495 0.3173591874422899 0.28800160112078454 0.2973741896366774 0.2616914953799736 0.29722482906555836 0.26157420211294874 0.30918727915194344 0.33608918952774647 0.3536340852130326 0.3754945450185829 0.22707340324118208 0.32125176803394623 0.3093306288032454 0.314208984375 0.39976449808654696 0.38565586662472473 0.40155642023346305 0.41427877610490527 0.4348075818495118 0.4331700489853044
Pretax Profit Margin 0.20011210762331838 0.19192470331469103 0.1595239491118016 0.20434616850934045 0.1843040824791136 0.15573797086402127 0.11677598886901212 0.06952561941984295 0.43999498390670067 0.12900982352429802 0.2507828711563856 0.25318754492830386 0.281082265308358 0.11119329388560158 0.27816553863508175 0.2734477660972405 0.32805071315372425 0.33580193756727666 0.310803324099723 0.2891524066846793 0.2944358938482347 0.2595700546860268 0.296353398578898 0.33348083411693125 0.3032979976442874 0.33458599523988475 0.33659147869674183 0.3553530751708428 0.22755004766444234 0.32443422913719944 0.33975659229208927 0.348388671875 0.3776861937003238 0.37181503617489775 0.3914396887159533 0.4040796503156872 0.4284893739230327 0.4282715185444367
Net Profit Margin 0.16249010815088366 0.16781475924157688 0.12853960250923374 0.16859731956948884 0.13761331990282633 0.1175497225917394 0.05075200424037633 0.03270106493599627 0.3520461480583539 0.11979483612970529 0.20509337860780985 0.1727138587264954 0.19209844086610436 0.05755142293603832 0.194973209249859 0.19349540078843627 0.22952984680401478 0.23203444564047362 0.2164819944598338 0.19553687581306914 0.20941187444615456 0.1855082029040166 0.15095857353532646 0.2302118480004425 0.2133097762073027 0.22998872604284104 0.23182957393483708 0.23941973384486273 0.1389895138226883 0.22966760961810467 0.24482758620689654 0.252197265625 0.2593464821901678 0.2538534130229632 0.267704280155642 0.28217581350169985 0.2929350947731189 0.27991602519244224
Operating Cash Flow Margin 0.20931152730150357 0.25245532669485743 0.23310077973852378 0.24754391624387811 0.23760146945547195 0.27322280263456733 0.2291790896442059 0.23295923123812257 0.10738619738327133 0.22498478657741458 0.2724768911526127 0.1655253301048012 0.22821046481907475 0.23939842209072978 0.27640298928369994 0.3002217477003942 0.2551065328402888 0.17041980624327233 0.2579409048938135 0.2385169618733113 0.2262879529872674 0.14425796718838393 0.22446038342941413 0.10243929420875049 0.06007067137809187 0.05135913816860829 0.07706766917293233 0.10178635655197218 0.11935176358436607 0.18617397454031118 0.18803245436105476 0.160400390625 0.18104209596702972 None None None None None
Free Cash Flow Margin 0.13202321287259297 0.1754535534033556 0.14718297473178168 0.18188216663245257 0.17352017538662085 0.21495084520294602 0.1562313655336911 0.14862490587686902 0.027922919366300213 0.14887420672867946 0.20830032069420862 0.1080171011312474 0.17972030525431776 0.18181177796562412 0.21037789058093628 0.21525952693823916 0.1607677407994365 0.10195909580193756 0.20341643582640812 0.225758030621435 0.17675668112494755 0.0864133509334339 0.17002949457031774 0.041429282593063776 -0.010247349823321554 -0.008142302392584242 0.02506265664160401 0.05371058626064021 0.05414680648236416 0.08451202263083452 0.06470588235294117 0.015380859375 0.0026493965263467765 0 0 0 0 0
Return
Return on Assets 0.08351834590288959 0.08181757722874339 0.05543405433422247 0.07147741542440104 0.05828690458264318 0.06239451658457617 0.02717227434774126 0.015436434725207766 0.15757961306739512 0.06779661016949153 0.12916409257235184 0.11006630500301387 0.12806718597857839 0.03885665366688861 0.1290420419019178 0.11961516005381667 0.16817727316711287 0.21089500254373264 0.17240238252812706 0.17032775453277546 0.2117924528301887 0.17624400949523 0.14112044115803984 0.19277443260768876 0.17368370576388223 0.19644767815108066 0.21927225317055826 0.2401972576377195 0.17070600632244468 0.16470140737923164 0.16183963529096274 0.18180218233016543 0.15337743732590528 0.1796527159394479 0.19832804842894206 0.2026508545517963 0.21628498727735368 0.2218524681087077
Return on Equity 0.3692215479133888 0.46433289299867897 0.2912653603454002 0.394118050318777 0.3876001335113485 0.8309633027522936 -22.529411764705884 0.8113879003558719 1.6468517794290183 0.6464930799906169 0.7769043875946834 0.7857142857142857 0.6550049800796812 0.18386407111511197 0.552823588205897 0.594124322279662 0.5429553264604811 0.5741529938205838 0.6413623307345097 0.6827393431167016 0.8875271792844436 0.5979334447652332 0.41147451123698153 0.5397484113603942 0.5763844684914068 0.6794966691339749 1.003798155181769 1.630204081632653 16.021978021978022 0.25845602865101475 0.2655081390233172 0.2891937290033595 0.27462593516209477 0.2953879941434846 0.3003055434308162 0.32567264573991034 0.35172413793103446 0.3669724770642202
Return on Capital Employed 0.18433191870733057 0.17230019284336834 0.11186477369076182 0.1335380814302627 0.12510333920419828 0.15412508784258608 0.1370924459949014 0.06482035928143713 0.2578630492892653 0.13148852171370085 0.24738639163645323 0.2672451193058568 0.29946298427311085 0.12851610273134936 0.27403721051262037 0.24308959694989107 0.3675573627650305 0.42694663167104113 0.38864702889127606 0.4002781641168289 0.5009034488176605 0.4106072934388638 0.48768147822261326 0.3781384935231089 0.5083268783888458 0.5158623341665064 0.6200834981322786 0.7528846153846154 0.7746341463414634 0.31561577210352615 0.2900342335488779 0.31283422459893045 0.3653483992467043 0.39727802981205446 0.39600920951650037 0.4269269269269269 0.4596235579842137 0.49758842443729906
Return on Invested Capital 0.17490642135879658 0.16734223003330417 0.11350384309996378 0.137238393353473 0.11572865032003135 0.14579073478228866 0.09680162291474376 0.0404438961060549 0.24005806521749673 0.1490557811430361 0.2601351626642859 0.22321665997714393 0.27192388832892467 0.09497542546589065 0.25011912666500763 0.21273396330168187 0.3131240820934519 0.3380424159904035 0.3648601620721764 0.3362706901961409 0.39345165329383613 0.32710831713777405 0.3770461848288107 0.2992689984389952 0.3768980317579939 0.3757989215921627 0.45238275958708957 0.5504276503993031 0.5337143163753231 0.22766398710906924 0.21275911108557316 0.22955248328173214 0.2655482024485698 0.30344349641789975 0.3485145258434621 0.30160289149053193 0.31304642824126044 0.3371459694989107
Turnover Ratios
Receivables Turnover Ratio 4.09671754694043 4.121433591004919 4.247789814468933 4.6942455947136565 4.722160044767767 0 0 0 0 0 0 0 0 4.85416310480424 4.330992366412214 3.8869912210694335 3.8024774020756613 4.358228560705573 4.048598130841121 4.4849024262420025 0 0 3.6649060312000983 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 2.441754102771052 0.5874684867490623 0.6609889483878318 0.7388888888888889 0.7940959903608006 0.7295718458360049 0.49318073438245114 0.7764961551320628 0.9632248939179632 0.9202060819301332 1.0322231573884815 0.980134094859697 0.9963310232368529 1.1022067363530779 1.0897814530419374 1.0559670781893005 1.07097305081259 1.037052370109708 0.9255877210025257 1.0217951722521679 0.6473856674739992 0.6351109273804603 5.827461607949413 4.879310344827586 11.809264305177111 5.273037542662116 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 1.6507821025827574 1.856587640886125 2.0063980632889504 1.9519679786524349 1.994787287708088 1.8701607012417822 1.8610761202087458 1.8208545668365348 1.8772264631043256 1.7307965020089813 2.2012820512820515 1.9889140841521793 1.8931061192873742 1.9786291373468856 1.8159448818897639 1.5816074950690335 1.7001959503592423 2.055806319244973 2.1883325677537897 1.9881440948472413 2.1545756282598387 2.2158653846153844 2.1199474203089057 1.7400087834870444 2.819778789850358 1.3388214904679376 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 3.0458973586421614 3.048232848232848 3.1965892053973013 3.0982191531891696 2.9833834187732013 2.7872128775547114 2.7795580110497236 2.58040340488527 2.4744517997517583 2.5415377817057005 2.98748872858431 3.011736554238833 3.130658436213992 3.1172595520421607 3.026242799231918 2.5162223599917337 2.904487917146145 3.3513708513708513 3.2561635598316294 3.225108923672745 3.328830926874709 3.190254173559934 2.9931781701444624 2.72192110809997 2.282258064516129 2.1973575557390586 2.2271839240859617 2.1648066441733715 2.5186074429771907 1.7763819095477387 1.6661034133153092 1.7496796240922683 1.632388274867852 1.973308504034761 2.286476868327402 2.4837153196622435 2.6784615384615384 2.666044776119403
Asset Turnover Ratio 0.5139903398017117 0.4875469690419978 0.43126050845100694 0.42395345078390173 0.4235556894042062 0.5307925464127028 0.5353931288909385 0.4720468509334642 0.44761067245444 0.5659393372856756 0.6297818752079076 0.6372754671488848 0.6666747809152872 0.675164082564444 0.6618449909010312 0.6181808950828828 0.7327032867786988 0.9088952373498219 0.7963820869181557 0.8710774058577406 1.0113679245283018 0.9500604649079589 0.9348289259305678 0.8373784159333024 0.8142322815766759 0.8541622084314145 0.9458338271897594 1.0032475342795284 1.228193419974242 0.7171294535311272 0.6610351300616787 0.7208729320661739 0.591399721448468 0.7077025823686554 0.740847506486019 0.7181723055458668 0.7383375742154368 0.7925679423183583
Per Share Items ()
Revenue Per Share 7.484698914116486 7.283656234475907 10.652635523357482 8.56586615755627 8.528906407923994 15.68019943019943 15.445149406467458 14.346193415637861 12.379942040985304 11.962354409317802 13.716104326226455 13.45225977198697 13.617243436754178 13.944051405199307 13.990925231801143 11.637834254883066 10.28059377262853 10.289296473507001 9.543531899894255 8.710774058577405 9.232259731312435 8.969891745602165 8.454243837413019 7.452184666117066 5.860022087244617 5.549916573971079 5.603932584269663 5.917281498297389 8.010079413561392 4.650970026570393 4.078291280331981 3.401714211491615 2.831584647126371 0.0 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 1.566633761105627 1.8387978142076502 2.483137646764926 2.1204280546623795 2.026480695370932 4.284188034188034 3.5397052803929596 3.3420781893004117 1.3294348996067067 2.6913477537437602 3.7373214655350857 2.226689739413681 3.1075974542561653 3.3381839039567374 3.867133556914579 3.4939309394485094 2.6226466328747287 1.7534999113946483 2.461667254141699 2.0776673640167362 2.0891491560454702 1.293978349120433 1.897642813351488 0.763396537510305 0.3520154610712314 0.2850389321468298 0.4318820224719101 0.6022985244040863 0.9560171044593769 0.8658895753144668 0.7668511190401108 0.5456362883178689 0.5126360194238204 None None None None None
Free Cash Flow Per Share 0.9881539980256664 1.2779433681073025 1.567886585061204 1.5579782958199357 1.479937335759046 3.3704721204721206 2.4130167826442896 2.132201646090535 0.34568412336990273 1.7808860232945092 2.857068929828193 1.4530741042345277 2.4472951471758155 2.535192778023345 2.9433813375419215 2.505154696291764 1.6527878349022447 1.0490873648768386 1.9413112442721185 1.9665271966527196 1.631863589390286 0.7751184032476319 1.4374708066495592 0.30873866446826054 -0.06004969630038653 -0.04518909899888765 0.1404494382022472 0.3178206583427923 0.4337202199144777 0.39306288414085006 0.263889435786187 0.052321287920891545 0.00750199052815347 None None None None None
Cash & Short Term Investments 1.2788746298124383 1.9565325384997516 1.3536722458156383 1.6001808681672025 1.2093187790580149 2.0136345136345137 2.00112566516578 2.564814814814815 3.055785551645622 2.2914933444259566 2.897950734837508 2.170704397394137 2.9325775656324584 3.1107925331266695 3.4237522193726573 2.874093922834542 2.051049963794352 1.3468013468013469 2.306133239337328 1.7342224546722456 1.5583017568033068 1.0440629228687415 0.9557636567768506 1.4806265457543282 1.356985091109884 1.310483870967742 1.1671348314606742 0.8952894438138479 0.9728161270616982 2.272035039500353 2.0656173077056708 1.452538612279989 1.7746375371598597 1.3270187689800361 2.1715373544700776 1.9797297297297298 1.5793918918918919 1
Earnings Per Share 1.2161895360315895 1.2223050173869845 1.369285535848114 1.444182073954984 1.17369112593491 1.8432030932030932 0.7838722881702823 0.4691358024691358 4.358310908714553 1.433028286189684 2.813082177602981 2.323391693811075 2.6158512330946704 0.8024999998624847 2.7278555928190964 2.2518674034579917 2.359703113685735 2.387471203260677 2.066002819880155 1.7032775453277544 1.9333448157078883 1.66398849797023 1.276240590015694 1.71558120362737 1.25 1.2764182424916577 1.2991573033707866 1.4167139614074915 1.113317043372022 1.068177168407875 0.9984782100123126 0.8579030225758882 0.7343615172559119 0.0 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 1.7258144126357355 1.5978638847491307 1.9363602298276295 1.9551346463022508 1.758894279361229 2.789479039479039 2.091178878428162 1.33641975308642 5.341544193748707 1.8703202995008317 3.6369281722210722 3.7622149837133545 3.881762132060462 1.8579299262422153 4.155158808443479 3.4126878455206953 3.4363685734974654 3.4591529328371435 3.028727529080014 2.5087168758716873 2.7454357561143645 2.3473443843031125 2.5128111794536347 1.949299258037923 1.8118442849254555 1.8652669632925474 1.981741573033708 2.2219069239500566 1.8188759926695173 1.4941323441086287 1.2615404061878845 1.0688491675267844 1.1319670152480459 0.0 0.0 0.0 0.0 0.0
Dividend Per Share 0.5545409674234946 0.8611525086934922 1.248750936797402 0.9990454180064308 0.9988376794016576 0.0 1.9985673352435527 2.4948559670781894 2.004760919064376 1.9982321131447587 1.9043676257503623 1.9411644951140068 1.6935163086714402 1.5740590572578113 1.5249556125468535 1.4375248619697876 1.2640296886314264 1.150983519404572 1.0530489954176947 1.078713389121339 1.0045642438856355 0.9840155615696888 0.959447299687642 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0 0 0
Enterprise Value Per Share 32.048718276406724 32.402855430104324 38.865331953285036 32.14551227009647 41.92609437186174 41.224094246438746 34.077951043020875 38.46721804526749 32.935059130821784 34.8889975640599 38.75386325750362 33.86524759934853 34.07570038090693 29.711534937573155 30.725726400670744 30.33945432075088 28.089321859522087 28.01411955909977 29.848669961226648 25.549691186471406 26.741532143988973 24.17448464411367 35.066726440085205 37.38068450783182 35.6721935527333 42.76778809788654 30.06130817977528 20.15198206583428 20.530842828955407 9.09338145870603 9.74104353728187 12.287163194453479 11.987036065502716 0 0 0 0 0
Price Per Share 29.140278000000006 29.1465216 32.670603 26.925456 35.426700800000006 29.9776555 27.3352167 31.366394999999997 27.383931000000008 27.413436 32.210187 26.721009 29.599268400000007 25.4063238 26.131625000000003 25.477772 25.356248 26.928703999999996 29.303639999999998 24.684977099999998 26.102537999999996 23.255168 34.27616 37.199315999999996 34.606484 41.9085 29.106252 18.7452 18.090403 10.812826 11.137424000000001 13.321962000000001 12.918950000000002 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.4559659090909091 0.7045315992684413 0.9119726339794755 0.6917724821708123 0.8510226049515608 0 2.549608355091384 5.317982456140351 0.4599857516029447 1.394412191582003 0.6769683590875644 0.835487404162103 0.6474054362288538 1.9614443084455324 0.5590309166516001 0.6383701188455009 0.5356731875719217 0.4820931527185007 0.509703561526978 0.6333162743091095 0.5195991091314032 0.5913595933926302 0.7517761989342806 0 0 0 0 0 0 0 0 0 0 None None None None None
Dividend Yield 0.01903005068872351 0.029545635685511516 0.038222463686923745 0.0371041225079505 0.028194487684319095 0 0.07311327937062057 0.07953913629788152 0.07320939126907584 0.07289243541542033 0.05912314715063165 0.07264562858064255 0.05721480293990779 0.06195540408163307 0.058356708109306384 0.05642270689798886 0.04985081738557796 0.04274188313721196 0.03593577437539141 0.04369918532844574 0.03848530912532856 0.04231384445684025 0.02799167992236126 0 0 0 0 0 0 0 0 0 0 None None None None None
Effective Tax Rate 0.1245674740484429 0.1256218905472637 0.06357956633590592 0.08323765786452354 0.15319080533676258 0.15708333333333332 0.38468085106382977 0.4522949974213512 0.20463613908417252 0.04615902964959569 0.15330224161275763 0.29109384339509864 0.29098467134320605 0.41305036426987646 0.2815866176656951 0.29238624418080794 0.28743961352657005 0.29503782536222595 0.2846108140225787 0.3040318394185845 0.27387929668937117 0.2653468942971304 0.27120560959059037 0.2897661303698789 0.2897087378640777 0.3051291651067016 0.30491437081161576 0.3147773279352227 0.36321742773355675 0.285558583106267 0.2752238805970149 0.27049754730203224 0.2798129384255651 0.3020304568527919 0.31411530815109345 0.3076923076923077 0.3284182305630027 0.3415032679738562
Short Term Coverage Ratio 2.2566654816921434 1.8732287449392713 2.2082754790336017 2.2660402684563756 1.1592945938132408 1.4536509580528223 2.448849557522124 1.573504480503754 1.9640672782874617 1.7587495752633366 2.5894585873072784 1.2049022307904158 2.3165307635285397 23.3573883161512 5.330387491502379 7.647489539748954 1.653824200913242 5.512534818941504 4.655833333333334 3.0132743362831858 3.341487603305785 1.9729206963249517 2.1652117685095376 0.811924594476107 0.22666666666666666 0.3113135914958238 0.5207451312447079 0.5491591203104786 0.4167776298268975 2.6325 1.5527638190954773 1.7950819672131149 0.7060849598163031 None None None None None
Capital Expenditure Coverage Ratio -2.7081911262798637 -3.2785651018600532 -2.713067212555442 -3.7699866011612326 -3.707813222376329 -4.6887527839643655 -3.1416893732970026 -2.762329931972789 -1.3513940031562335 -2.956025128498001 -4.245737801293357 -2.8782894736842106 -4.706325301204819 -4.157186544342507 -4.186332087560064 -3.5335911068148866 -2.7041530564629026 -2.489308176100629 -4.730736663844199 -18.694117647058825 -4.568587570621469 -2.4938875305623474 -4.123768472906404 -1.6790571169537625 -0.8542713567839196 -0.8631578947368421 -1.4819277108433735 -2.117206982543641 -1.8304093567251463 -1.8313043478260869 -1.524671052631579 -1.106060606060606 -1.0148514851485149 0 0 0 0 0
EBIT Per Revenue 0.23057900290160907 0.21937661983358342 0.1817728791698423 0.22824716267339218 0.2062274100847307 0.17789818630154763 0.1353938912078447 0.09315500735056832 0.43146762529783056 0.1563505172563679 0.2651575174495378 0.27967159774507205 0.28506225581480266 0.13324175824175824 0.2969895657078398 0.29324080157687255 0.3342577918647649 0.33618945102260495 0.3173591874422899 0.28800160112078454 0.2973741896366774 0.2616914953799736 0.29722482906555836 0.26157420211294874 0.30918727915194344 0.33608918952774647 0.3536340852130326 0.3754945450185829 0.22707340324118208 0.32125176803394623 0.3093306288032454 0.314208984375 0.39976449808654696 0.38565586662472473 0.40155642023346305 0.41427877610490527 0.4348075818495118 0.4331700489853044
Days of Sales Outstanding 89.09572012661567 88.56141726913108 85.92703875241835 77.75477286723951 77.29513539136103 0 0 0 0 0 0 0 0 75.19318822203437 84.27629723632262 93.90296484888304 95.9900510653284 83.74962325080732 90.15466297322253 81.38415628940258 0 0 99.59327657862984 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 221.1073159982371 196.59723675947248 181.91803843833492 186.99077238550922 182.97690297563852 195.1703935162582 196.12309031135177 200.45532831001074 194.43578447983734 210.8855660248532 165.8124635993011 183.51722827463894 192.80482815057286 184.47115384615384 200.99728997289972 230.77786438035852 214.68113714944295 177.54590818363272 166.79366078925273 183.58830275229357 169.40691021126761 164.7211976567585 172.17408153774608 209.7690560323069 129.4427780341486 272.62783171521033 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 149.4827016306743 621.3099225455306 552.2028785658881 493.98496240601503 459.64216471381604 500.2934283761352 740.0937923032295 470.0602798708288 378.93538913362704 396.6502799399154 353.6057076295865 372.3980238155561 366.34410801964 331.15384615384613 334.92953929539294 345.6547155105222 340.81156358048406 351.9590818363273 394.3440386230059 357.2144495412844 563.8061179577466 574.7027554784119 62.63447527515114 74.80565371024736 30.907937240424552 69.22006472491908 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 160.7203344941785 -336.1512685169271 -284.35780137513484 -229.2394171532663 -199.3701263468165 -305.12303485987695 -543.9707019918777 -269.6049515608181 -184.4996046537897 -185.76471391506217 -187.7932440302854 -188.88079554091715 -173.53927986906712 -71.48950408565793 -49.6559520861706 -20.973886281280613 -30.140375365712714 -90.66355040188728 -137.39571486053063 -92.24199049958827 -394.39920774647896 -409.9815578216534 209.13288284122478 134.96340232205955 98.53484079372404 203.40776699029124 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 1.2881493506493509 1.5043690306848199 1.8134549600912202 1.4682553487563055 1.7265877287405813 2.3243168644769527 4.515665796344647 7.123903508771931 0.30503443362621707 1.8780841799709724 1.328550404709345 0.9583789704271634 1.1879870747006274 4.159730722154222 1.4176459952992224 1.5515704584040748 1.1114307633294975 0.7344590833178697 1.1915120494775007 1.2198055271238486 1.080587973273942 0.7776365946632783 1.4869005328596803 0.4449783757808746 0.2816123688569851 0.2233115468409586 0.3324324324324324 0.42513770655983973 0.8587105624142661 0.8106235565819861 0.768019884009942 0.6360116166505324 0.6980703745743473 0 0 0 0 0
Free Cash Flow to Earnings 0.8125 1.0455192034139402 1.1450399087799317 1.078796312402157 1.2609257265877287 1.8285950869445209 3.0783289817232373 4.544956140350878 0.0793160769413441 1.242743105950653 1.0156364974245768 0.6254107338444689 0.935563581068238 3.1591187270501835 1.0790092207557405 1.112478777589134 0.70042194092827 0.43941362033772496 0.9396459799530816 1.1545547594677585 0.8440623608017819 0.4658195679796696 1.1263321492007103 0.17996155694377702 -0.04803975704030922 -0.035403050108932466 0.10810810810810811 0.22433650475713568 0.3895747599451303 0.36797536566589684 0.264291632145816 0.06098741529525654 0.01021566401816118 0.0 0.0 0.0 0.0 0.0

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.