HSY Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 20.502534779757298 28.93679962573344 27.070390616116825 24.83176704924033 26.77734201855801 19.11326090685671 30.7694949813597 30.759782416074575 38.12889256478689 27.31115056818182 26.566032249808035 24.589707427855554 22.25530591673265 21.06308760903807 18.703405436772066 25.37808846999888 42.10615818523119 20.409836096239946 27.394924216006682 23.863685695379257 22.120689626167 22.78378379733286 44.52579939755547 26.47381006328035 14.419452878296763 26.1260503987093 27.52888885819209 24.723163844070278 19.117647068996096 22.811320767100977 22.89719624806001 17.537313421269577 18.330578494441912 15.76470588855952 19.073684193804795 11.016949156147733 14.951219527327934 17.352112674096386 14.542372881355933
Price to Sales Ratio 3.4188428186961533 4.56803886616502 4.458290551341456 3.8961563190092816 3.854836524066608 2.8888269042412538 3.2056639171219303 2.9768626287451876 2.6477925875765203 3.116527106479211 3.0501527453027037 2.4460390605293116 2.3019618049502797 1.8934798022715182 1.5389853733051402 1.5396884565988567 1.8228663622492174 2.307809988168026 2.7941386781649364 3.183508970371494 2.4258717609203577 2.231632638304286 2.023984796941834 2.098241695759464 1.671478546395024 2.0079291597348723 2.1519142120333785 1.6931211897325344 1.4602283330398027 1.1651402504783295 1.268857300255146 1.3213715870550966 1.3878180117032284 1.2533510094785683 1.3479997379429987 1.0869582216328413 0.9104161122319007 1.0621130914085546 0.8166516381124136
Price to Book Ratio 9.31216196000767 14.424944765094812 14.506167960659052 14.188668120719448 17.642293268630148 16.180027835308717 26.32025541384713 26.75938702673837 18.67204115280554 15.22190489822511 13.487581142190969 15.502211445735439 16.040536069526315 11.452569909801719 10.724916846301452 24.83623028356469 15.208074923851704 16.695872655441796 13.233473316383893 12.944574360462019 7.9086979745535855 6.703370844388326 8.040232164462468 7.537324677712002 6.0415748770071 8.544920446052 10.85596308983349 5.81771607424634 4.976237034856879 2.9157208280480185 3.133914915209233 2.903536638231079 3.0132269748595824 2.7371129886127865 2.9214102278757497 2.34270347400338 2.6619062157015856 3.165765301717269 2.239593350734991
Price to Free Cash Flows Ratio 24.593660202012654 26.31989494878221 25.202678362477293 25.23990202149232 21.294943974500598 17.702683153582846 24.29013747176964 31.02020698908542 22.804576212096833 49.48343534460628 26.02601628190769 19.89579612688083 59.99889292756108 15.341318349106205 8.860978627133727 33.40433185956666 15.683618230645072 21.747201400088816 50.52169881513664 23.439818107466536 27.043181790468964 18.666064220281076 16.884104887424492 32.338094027954256 31.263655957983985 38.99461725446585 30.453833299375002 -50.82293726260346 15.767304589672323 21.157327720543805 1770.4112139 91.69293612068965 33.19770610173267 105.04938275740741 31.501036347104247 0 0 0 0
Price to Operating Cash Flow Ratio 16.43057723216784 20.446337071710776 19.202618571173428 18.68175707216221 17.453465130426054 14.066967630483385 19.281024997699106 22.520548839573962 16.10453863293524 27.594323155826448 18.34108109609098 14.844445670411856 24.09801507057554 11.912211026343902 7.651494441937079 15.210655996119803 11.577793270983879 15.777729289138584 29.26265478753124 17.682049959245095 17.070905031175005 14.70398468897869 13.057362985822582 21.485770179690398 20.254117057918826 22.854427972594305 19.41280210318725 14.566246198404139 10.889603371893312 12.457294056626148 11.681256359857482 14.36378202565834 11.585263402044342 16.0698772490085 12.28730182816265 0 0 0 0
Price Earnings to Growth Ratio 1.5047731948445724 2.434095497929345 1.626877396831335 2.13010001719265 -12.518407393675885 0.39801790569773027 3.122198755461501 0.7030807409388471 -0.9873110591279252 6.845995075757559 1.0661834276256292 2.972147245627761 0.9231830602496512 1.219105979795839 0.4745123231181064 0.5547768177162543 -0.684926839813094 1.0728247178792782 -2.433933651499054 0.7284704054378929 1.259177717181814 0.2404954956385135 -1.1652496438083664 -1.0400425382002996 0.37302497663419887 4.920406158423577 1.020862961824624 5.253672316864928 0.3166360295802479 -12.318113214234547 -1.1800862681692466 1.7829601978290717 10.998347096665187 0.6305882355423809 -1.0230430613040755 0.2509416196678095 1.0764878059676117 0.8676056337048195 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.968006071098063 0.80450786177135 0.9008921062056789 1.5741577221031375 1.0539174519226222 0.9258300166296888 0.9640590153924095 0.9514701407688001 0.8334857289198129 1.160876440797315 1.7665448409186788 1.4366600730060974 1.7435692530510531 1.5438462634109535 1.5214050084117774 1.0588350606040566 0.881270347238953 0.9754213512133841 0.9280191381634977 0.9199140800166798 1.9316314163295267 2.3107383065799145 1.9252247528213653 1.6890680804953964 1.7957351290684624 1.3917525773195876 1.3004901344727913 1.2066560626452956 1.0669828782970847 1.191534790253705 1.0924059965593511 1.2756140588953726 1.5816868493732739 1.9390565484910636 1.9860041987403778 1.792414591777649 1.6174116077384924 1.7712742008104458 2.111111111111111
Quick Ratio 0.40737220910319005 0.3607726254269832 0.40136557263368056 0.9299456322073006 0.5285616785801225 0.4887784745175447 0.46637175343828663 0.46000221006859066 0.4263478442787631 0.5522313727657987 1.1338033070506 0.8086784808749855 0.9313411854912569 0.9814127166828991 0.7291616335100611 0.38753845814714394 0.38083421363133735 0.4264174724018223 0.4126350345107405 0.36080091365835215 0.8917652481179905 1.2228653039429749 0.8176731899400439 0.5367694135227363 0.6606341189674523 0.6017427589592538 0.5215533492522307 0.4355805701700722 0.4145071726052753 0.4501381562421502 0.3821577783239125 0.26828606323788845 0.49054599532611004 0.4969235276882508 0.6102169349195241 0.685871453387377 0.4553035356904603 0.47276001800990547 0.9585253456221198
Cash Ratio 0.13359540372935083 0.14242157417180765 0.13205963310663363 0.6047257954956932 0.24555143312426916 0.2431184429120396 0.1830826522735142 0.15552545951882302 0.15624109522830482 0.19365824450429237 0.794382474137478 0.4950493165025049 0.5909871994206726 0.6810989763982616 0.27849462129431557 0.029210084615796418 0.07981245019366556 0.06683072613168696 0.04425107510556749 0.042662025763547336 0.19595602669807616 0.5444732154939417 0.22120261722434387 0.04168595424963587 0.16568462401795736 0.04786450662739323 0.06811612416739977 0.07512541294506302 0.03736695974086071 0.033534287867370005 0.01966085033177685 0.032704573212104765 0.15105162523900573 0.07793729856431292 0.18369489153254023 0.20295309785755647 0.05003335557038025 0.12426834759117515 0.5663082437275986
Debt Ratio 0.4044402974861423 0.4376129117110337 0.4829794882576078 0.504019176847614 0.5241127733973597 0.5786816079927094 0.5258595760755932 0.5394622301009009 0.4529114838771485 0.3880376217067329 0.3662195790265886 0.4010367122840542 0.42794375321693334 0.42766665449646735 0.4195999979319902 0.5523007418180057 0.5030139296976558 0.5032094507241619 0.4101916635081285 0.3457304232671175 0.2738302991732123 0.25281169561945793 0.2724917858121653 0.3294242297326615 0.32563420683060923 0.3598895449604888 0.3909212445308702 0.304665913087164 0.2722744294495867 0.16668972673815288 0.18086932156491892 0.20109244640652474 0.15693056623110427 0.14325572445641716 0.1293754478804917 0.16314387714625717 0.2051422319474836 0.16161616161616163 0.10005010856856522
Debt to Equity Ratio 1.1744152230521634 1.4521233843221972 1.8238942068286674 2.056687056472568 2.4449854841907768 3.2045082848144446 3.190602815571953 3.6005990187111796 2.310849462796741 1.4375918869650484 1.2140803637506714 1.8188803030982295 2.1637281011358533 1.9489153701841189 2.0280993083348346 6.308813038381642 3.603099564529567 3.0612461096568304 1.7255032926050557 1.2052874225880426 0.76649274220895 0.6414828866015456 0.7713519129989087 0.966589108759221 0.9919898052066266 1.1753813681281782 1.5086772983114447 0.8357450473729543 0.711634349030471 0.3343973353688155 0.36564469305388375 0.3668190814167747 0.2752190518984498 0.2394853236831524 0.21009757407573182 0.2862113530171985 0.40545410860163383 0.3011402665201264 0.1645830471218574
Long Term Debt to Capitalization 0.48035335737425106 0.50334408516207 0.5971234637315572 0.6463320120398797 0.6692460508885181 0.7005503820082108 0.6924640525796434 0.7393228397344119 0.5978342540927368 0.5047960024676609 0.5262503393240021 0.5935499003621081 0.6670741217207117 0.6218475566522251 0.6640230589522458 0.8255634258749129 0.6834181667126741 0.6461791586139843 0.48005912932426464 0.38799957750530367 0.43075701676551625 0.3830892065358131 0.43324888744852225 0.4275628565443394 0.44425333872925943 0.4575309670032268 0.5468409586056645 0.36078841601057093 0.24791666666666667 0.09835450165801164 0.10506305050377035 0.10630641619907294 0.17482387838338895 0.18023600764717515 0.1620912091209121 0.18807006215190894 0.2688625384277558 0.2245658889954192 0.1314878892733564
Total Debt to Capitalization 0.5401062366568934 0.5921901783598811 0.6458790851364665 0.6728484200296235 0.7097230149186249 0.7621600595694551 0.7613708471048418 0.7826370009790287 0.6979627098009826 0.5897590546852938 0.5483452107826875 0.6452492151224368 0.6839172115830762 0.6608922690319309 0.6697598400265464 0.8631788780546744 0.7827550792718516 0.7537701550215831 0.6330952882305299 0.5465443688848334 0.4339065334910305 0.39079474531083525 0.43545944052021013 0.49150537062064303 0.49798939864741365 0.5403104877833642 0.6013835654856502 0.455262046638202 0.41576306845767924 0.2505980239209568 0.26774511328874373 0.268374276013581 0.21582100070472163 0.193213521053656 0.17362035804113035 0.22252280105116712 0.28848619540131637 0.23144335339457292 0.14132358145570367
Interest Coverage Ratio 17.217195375037058 12.19609325588665 12.66050840939592 9.21920816206301 11.07338768430182 11.694749958584527 13.125427218036096 13.376335378232364 9.811190001229047 17.181391562514964 15.373489066956404 12.096872416787871 11.444930193202651 9.387747060165502 8.419173327142683 5.918036076165252 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.4825874543926901 0.4858420756593399 0.41418331744514797 0.3692799217837647 0.41342533725068764 0.358936296604717 0.42784576507971295 0.3300064526541951 0.5017320608280759 0.3837193013938431 0.6057057609592578 0.5741502413647531 0.3076344169734447 0.49330735700936623 0.6911279387150683 0.25881537745746114 0.3645626643861489 0.3456737309320758 0.2620863060271189 0.6073856634285967 0.604422186159542 0.7106784222273742 0.7982897463888493 0.36293127964380334 0.30069737566525967 0.3180964819198433 0.3706668739312918 0.4778934350200969 0.6421435059037239 0.6999377464204192 0.733733539891557 0.5510697674418604 0.9450340136054421 0.7112155809267965 1.131657435023434 None None None None
Margins
Gross Profit Margin 0.45243453824239194 0.4317744561195797 0.4512814533664269 0.4541590943196937 0.4535892431142919 0.45890044100495064 0.45977114271366654 0.4244373893592105 0.457945887608226 0.44951095210736847 0.45911163310677083 0.43042949003138353 0.41637564078866096 0.42588682190417965 0.3874817218214087 0.34245031141091903 0.32982871868932845 0.3777154379954007 0.38677503228925547 0.39503703563223375 0.3901270469791741 0.3784332613243107 0.4150921577331548 0.4145545959038857 0.4481351834596691 0.4438407430787267 0.45699874482822744 0.456395858922618 0.4601566098572087 0.4541219532484818 0.46035204403417235 0.4607429032859184 0.4450193156732892 0.4422963617616733 0.4258983890954151 0.4120848708487085 0.36662831785684935 0.35725479351032446 0.34570684300170323
Operating Profit Margin 0.23406304276796616 0.16101455626456074 0.17981310923890162 0.16897637820396016 0.19983742060731366 0.2084006700492577 0.17476175003253308 0.16206366484901374 0.14049161281483588 0.19337656472150572 0.19008186167547267 0.17399791579247748 0.17350185535164192 0.15963614235138757 0.14373234933760712 0.11492785179458725 0.09275385932808757 0.20075077413469844 0.17802225570278088 0.2036862690912769 0.19085590565579666 0.16947409628919327 0.13642267327973218 0.14751327655025756 0.14062303256188774 0.14487329786274686 0.14648319464460044 0.14115258315995288 0.13834773891131763 0.13160302803427334 0.1310704661429964 0.13298962668488726 0.13462334437086093 0.12906908233907793 0.128211482858323 0.12269372693726938 0.12083983893499876 0.12472345132743363 0.12273319306682696
Pretax Profit Margin 0.19452445644385594 0.18399240869870837 0.2003295606886688 0.18344153951811099 0.17289512026417397 0.18098427828068267 0.14778510226832117 0.14777610921024636 0.12209187252745705 0.17597464647237693 0.17510567683340753 0.15285076484155027 0.15834214249863668 0.14263140827320148 0.1266603229339902 0.09585899849749686 0.06878138951174881 0.17727775609144397 0.15982840271680535 0.18866498331093676 0.17563044765660143 0.15473688068175337 0.07538354894990193 0.12950535610721312 0.18330856984562693 0.12557489403913788 0.12877132629817303 0.12027172686937558 0.12623621535210122 0.09236613703796134 0.14643655753683849 0.12454189701223678 0.12534492273730685 0.13311975254087494 0.1197852127220157 0.10890221402214022 0.11069110033692169 0.12025258112094395 0.11667167618475102
Net Profit Margin 0.16675220188245546 0.15786261525972872 0.1646925090429665 0.156902096869843 0.14395889335823614 0.15114254539396327 0.10418318269649651 0.09677775312186626 0.06944320722343326 0.11411189355420434 0.114814011991751 0.09947410182515654 0.10343429173982056 0.08989564290940114 0.0822836984691247 0.06066999326679094 0.04329215584642417 0.11307342093713278 0.10199475844990068 0.133403909647868 0.10966528629608122 0.09794828893019639 0.04545645051468641 0.07925726182759626 0.11591830567377673 0.07685544233023717 0.07816930872576822 0.06848319254004462 0.07638117430297775 0.051077281424174364 0.055415400493090995 0.07534629480091931 0.07571054083885209 0.07950360877890705 0.07067327550598926 0.09866236162361623 0.060892431588462484 0.0612094395280236 0.056156697725678786
Operating Cash Flow Margin 0.20807807117103175 0.22341600112253288 0.23217096849666888 0.20855406180262165 0.2208636792327615 0.20536244769491838 0.16626003635722048 0.13218428422641867 0.1644128185182247 0.11294087877713235 0.16630168796062847 0.1647780668162496 0.09552495498938625 0.1589528424306856 0.201135266448096 0.1012243296404591 0.15744506052095977 0.1462700966581247 0.09548479789180007 0.18004184909040993 0.14210563274121754 0.15177060405789167 0.15500716332535408 0.09765727168313679 0.0825253720818958 0.08785733609883668 0.11085026265631537 0.11623593111573459 0.13409380334353915 0.09353076560463633 0.10862335875236512 0.09199329150878936 0.11979166666666667 0.07799381352187362 0.10970673275505989 None None None None
Free Cash Flow Margin 0.13901317618498965 0.173558400406016 0.1768974903071861 0.15436495417817472 0.18102120994929788 0.16318582212530783 0.1319738894375382 0.09596527288785044 0.1161079496917808 0.06298121956924549 0.11719629743807757 0.12294250729803745 0.03836673799514142 0.12342353891520892 0.17368119685928612 0.04609247875610197 0.11622741228726291 0.10611986092879983 0.05530571504313299 0.1358162830349531 0.08970363693577382 0.1195556070079074 0.11987516130922196 0.06488451959925856 0.05346395023798131 0.05149247001533051 0.07066152201199385 -0.03331411525831599 0.09261115777494784 0.05507029365277431 0.0007167020239665157 0.014410832970991985 0.0418046357615894 0.011931064958020328 0.04279223461379596 0 0 0 0
Return
Return on Assets 0.1564140324647497 0.15022778710399842 0.14190157709716583 0.14002734387191199 0.14123294999812663 0.15287017299708425 0.14098300852436724 0.13034044109940512 0.095979676560628 0.15044135232940095 0.15314453340819428 0.13900176220477706 0.14255068731034118 0.11931452756690566 0.11863682238326698 0.08567512371657891 0.0504234288091699 0.13446837271335504 0.11483513362245985 0.1555955698584159 0.1277261384380914 0.11595233053617085 0.06379075145576656 0.09703187341128917 0.13753847073236322 0.10014394406744807 0.1021815751093826 0.0857824667169053 0.09959019289196637 0.06371497751643031 0.06770340793667472 0.0907628418571589 0.0937313177897344 0.10385799499711372 0.09431674108373297 0.12121040403468011 0.09008023340627279 0.0979134409791344 0.09361950893602806
Return on Equity 0.4541956426383833 0.49849827733771696 0.5358684389290842 0.5713918019842861 0.6588515490597675 0.8465341374325235 0.8554009557125346 0.8699472143455195 0.48970845720417544 0.5573512862529861 0.507700247269271 0.6304349692332786 0.7207510932243012 0.5437270224754454 0.5734205400485836 0.978648581548025 0.36118410178741894 0.8180307071901297 0.48306296495069906 0.5424381851864772 0.3575249283909409 0.29421675100222133 0.18057468418868833 0.2847087238178235 0.4189878026579283 0.3270651443922095 0.39434803001876173 0.23531438415159345 0.2602954755309326 0.1278190271320519 0.13686893719464702 0.16556336586364567 0.16438253575975437 0.17362283876156012 0.15316444364873333 0.212645392186102 0.17803940413262853 0.18244264322022255 0.15400467097128726
Return on Capital Employed 0.29380919118353865 0.21811373504777767 0.20371015333155362 0.19020593638209418 0.26028303859252444 0.3072529347402778 0.3777221388693089 0.333560080666355 0.33192790949761375 0.38853462318235976 0.3439300401623916 0.35206498465616376 0.3257843938903615 0.3044157360383902 0.27549890518857056 0.2494803356471349 0.17456892041868205 0.3670666010361583 0.3100133128652981 0.35912559326695986 0.26574165840766434 0.2380222278654466 0.23540866933789123 0.23225729923535818 0.21200501157978663 0.24817518248175183 0.25253456221198156 0.23784582893347414 0.25968873970094597 0.2265610082108077 0.22397491794444715 0.22117768595041323 0.20859387526054193 0.20172661870503597 0.2031014853104757 0.18741633199464525 0.2185966998662108 0.23858226062422852 0.2444865781858098
Return on Invested Capital 0.26378100049746783 0.19914897516940586 0.17536486738071885 0.19271971355180487 0.23507818270633293 0.2871202424774036 0.2888711266183405 0.23799846752372128 0.21232721535402208 0.2804031000650064 0.3146079773817908 0.2944177400093688 0.27082511653272795 0.27310249131963643 0.19705282797689216 0.16041545475028662 0.11555687263859085 0.24285113635912495 0.20274030941853916 0.25960240147168884 0.1753191805157334 0.1676863947848592 0.1495481517352629 0.14385691633734482 0.1403584463650916 0.1542130960619904 0.15670193175471256 0.1390361850719097 0.15975305148752889 0.12690279646601224 0.13134537219289535 0.1354964490025003 0.13097115208218676 0.12235106012567537 0.12409269548719341 0.1206638461017827 0.12160835129043361 0.12446897762524124 0.14230578525730944
Turnover Ratios
Receivables Turnover Ratio 13.55604850312706 14.65023910191605 13.360860746071271 13.24655699547976 14.047714284206583 13.11307677418812 12.775644185753967 12.797427160502322 12.330093327524358 12.4330217442289 14.952708866904368 14.400729979214665 15.221034345517761 14.5387747044693 12.911299008260436 11.277016739426083 10.15158685368932 9.459509100336156 8.646646009487045 10.831310982319712 10.2365754688282 11.106694233589234 12.598599492433499 11.117193426042984 11.255385487528345 9.828495457567028 11.924057649667406 13.54141208418194 11.32116564417178 10.872173650889358 11.824406779661016 18.547235023041473 18.14267834793492 18.99020979020979 19.860541427399507 12.997601918465227 20.031275720164608 28.031007751937985 26.06005221932115
Payables Turnover Ratio 5.628484334591869 6.10010839125534 7.110311726353313 7.668974481862159 7.922208021378724 8.39264683046859 7.759604303278297 8.195205689177396 8.442416281158675 8.476053749141627 8.375111047552187 8.562368630041835 8.449410381008388 7.92831208678818 11.271748832201713 13.529748971754312 14.864863531806707 19.783804985950088 17.67179939456058 18.02140752996247 19.245859236738212 20.569542274731543 20.034468504084963 16.559122708266322 16.04245973645681 15.722753346080307 15.902654867256636 16.15946348733234 15.675845790715972 17.058925476603118 14.975338106603022 13.650157232704403 11.667875271936186 11.869122257053291 13.599804305283758 0 0 0 0
Inventory Turnover Ratio 4.558972584556553 5.046810255396085 4.979953687920519 4.613584012561618 5.352675433700787 5.371202440121343 5.3930072419491095 5.742813922363272 5.331705660678855 5.100397485256592 5.86048630790201 5.975994138287154 5.468648731109957 6.101324533096461 6.244864463395111 5.69599851484313 5.523541907911727 4.742020899479054 4.859278630932484 4.809094009117341 5.163192718404249 5.08861076395167 5.2048213944006845 4.083379463393112 3.6389903686482894 5.001824817518248 4.621364985163205 4.565473684210526 5.011066398390342 4.416872335651783 4.151742390824879 3.797681539807524 3.682764934767681 3.9949881297810603 4.4864428663653975 4.1275906735751295 5.401191310441486 5.8715789473684215 6.777893098079917
Fixed Asset Turnover Ratio 3.373437536823824 3.7618826862962154 3.4689436610732325 3.5662186495598958 3.70912049802637 3.6572740663964693 3.567397684621946 3.417240939020268 3.2969238459959116 3.448935615532499 3.9582899667376594 3.968918880979361 3.898648280425231 3.94449545176956 3.7719194713429345 3.5181270901176123 3.2127478137187726 2.9941440077514687 2.914750912823406 2.632229906970829 2.5106523163605883 2.772654444149106 2.969078135984015 2.662424592591845 2.628864614366104 2.691341544809174 2.610241475549084 2.4903552031962044 2.570125348189415 2.455938436393353 2.3877062085016085 2.4844135802469136 2.5305053678973555 2.852221405314568 2.9172189420412096 2.9456521739130435 2.820162224797219 2.734904827933947 2.8444001139925903
Asset Turnover Ratio 0.9380028011564537 0.9516362493857785 0.8616152484515567 0.8924504303347243 0.981064432377053 1.0114304519526107 1.353222323175468 1.346801686285023 1.3821319665120555 1.3183669786177 1.3338488112339215 1.3973663461580927 1.3781762789937626 1.3272559570785156 1.4418022596271978 1.4121498800870163 1.1647243668816911 1.189212916695229 1.1258925004353662 1.1663493991227458 1.164690694311857 1.1838117010783638 1.4033377162864173 1.2242647698624385 1.1865120865330026 1.3030169501483506 1.3071827904715605 1.2526061291132882 1.303857839327351 1.2474230370114148 1.2217435466358446 1.2046092259343784 1.2380220343325647 1.3063305753319223 1.3345460558954854 1.2285374284580948 1.4793338195964016 1.599646095996461 1.6671120761650242
Per Share Items ()
Revenue Per Share 54.53307153532808 50.6935266499623 43.39555660897578 39.09750726806943 38.12872454703874 37.10156529027158 35.40920163019152 34.74463315883609 33.71487646685624 33.34801734402732 31.877092106202266 29.52528484331396 26.83797787919179 24.901242645121627 23.255581645416832 22.56300607509913 21.614310744856095 21.57889958676017 19.773535376664157 17.44615784560483 15.866461129584682 15.1100138173379 16.724433924180705 15.341416608513608 14.191028686044652 15.483613975756564 14.391837661007845 12.922878842155667 11.12839658861561 10.376433219122458 9.654355929178742 8.89227535623563 7.9909612834535615 7.483937004927585 6.721069555863007 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 11.347136340102962 11.325745006933126 10.07518840635793 8.153943947113401 8.421250387911485 7.619268261322996 5.887135150415793 4.59269446481024 5.543157865909599 3.7663543843094964 5.301214224537863 4.8651193586803885 2.563696628915939 3.9581232984982875 4.677517610656367 2.2839251646255154 3.4030664633426984 3.156347728331377 1.8880720290471362 3.141038518045856 2.2547134981835644 2.293255924380463 2.592407060809571 1.4982008897418004 1.1711199225406916 1.3603490770926892 1.5953389848297714 1.50210285491379 1.4922490236827337 0.9705157432299046 1.0486885676182058 0.8180296790226081 0.9572505704137079 0.5837007871717713 0.737346581593232 None None None None
Free Cash Flow Per Share 7.580815481249206 8.798287396307199 7.676565054611239 6.035284917916391 6.902107851328448 6.054449434028753 4.673090061014394 3.334278202475962 3.9145651806783484 2.1002988025431915 3.735877167939476 3.629912547325761 1.0296856656103526 3.0733994906472293 4.0390572538348435 1.0399848781903063 2.5121754062474055 2.289949823143525 1.0935895129370972 2.3694723118311334 1.423279268623832 1.8064868738297013 2.004844214466586 0.995420446615492 0.7587084514964566 0.7972895283755972 1.0169491536763482 -0.430514275216827 1.0306136922504716 0.571433224445476 0.006919296434535536 0.12814509489077994 0.3340592258397391 0.0892913385475231 0.28760958529013114 None None None None
Cash & Short Term Investments 1.9630063788842325 2.256982995596857 1.5927036675147774 5.488169597881465 2.354978396314244 2.8000838123175535 1.7912271196023464 1.3867954926472992 1.5816669785614197 2.1207566668913302 4.989419027906645 3.2362466449812475 3.061631078588011 3.884438394660578 1.1130593166406988 0.16310014682222201 0.5645211327300612 0.4239681173322174 0.2747006967387393 0.21599489524619803 0.4365096250347603 1.0918822129500327 0.4923006348856839 0.1161934461502675 0.42206061291442076 0.13613963050196273 0.18131132937255948 0.1988982430271872 0.09739269239230612 0.07682410419282079 0.04428349718102743 0.06655812040663354 0.19597038743568854 0.07330708658531217 0.14574810065378266 0.1933567086791259 0.04149797566650002 0.07378012049026131 0.2910526315789474
Earnings Per Share 9.093509753929412 8.002612693701805 7.146923099248309 6.13448087274402 5.488968990952711 5.607625016071965 3.6890433225753254 3.3625075301556464 2.341269153000352 3.8054054054054056 3.6599368353436583 2.9370011909205638 2.775967233663174 2.238513216826205 1.9135552678355896 1.368897426654827 0.9357301092793505 2.4399999963338526 2.0167969644434267 2.32738566493751 1.7400000022815483 1.4799999991198727 0.7602334030606628 1.2159186729471971 1.645000001054258 1.1900000009774128 1.1250000012544603 0.8849999999190153 0.8499999995477121 0.5299999997122692 0.5350000003182876 0.6700000004418797 0.6050000005925968 0.594999999765748 0.4750000004164231 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 12.764176655042053 8.162395699029364 7.803089961012701 6.606555174961381 7.619545964526987 7.731991066368879 6.188174044147093 5.630842583555541 4.736657370681589 6.448725034261194 6.059257012347441 5.137338025915853 4.6564389559261 3.9751383156230786 3.342579385108296 2.5931178182393646 2.0048107383019538 4.331980797017028 3.52012937097249 3.5535428015487573 3.028207808439379 2.560755936610564 2.2815919850269735 2.263062630844382 1.99558548900434 2.2431622195015706 2.108162357390903 1.8240977304333734 1.5395885057433902 1.365570031831938 1.2654009319478587 1.1825803800049992 1.0757699327165857 0.9659448815094708 0.8617182941511266 0.0 0.0 0.0 0.0
Dividend Per Share 4.342481610643847 3.7707932955457713 3.3182108409840665 3.0738512612379227 2.9138096488505885 0.0 2.479549577139626 2.33248030484872 2.1732156957611224 1.9788995978522161 1.756659945756905 1.5162285145487833 1.3420913255713367 1.1997672784754545 1.1239263534420327 1.155890911968209 1.1022445742649534 1.0262113778961197 0.9045950410519774 0.8104072380367179 0.702283384955265 0.6154326545359167 0.5679107490183126 0.5266159281228192 0.48853247913125586 0.45030800858341524 0.40644513872261945 0.3718814055296595 0.3319794251514831 0.307871878225911 0.27815571666832856 0.2524237429529587 0.22987243758279077 0.24196850384174468 0.18211572195977416 0 0 0 0
Enterprise Value Per Share 207.9901128222411 252.62459410805948 216.2027290140954 168.92248918185047 164.99448043732545 125.60727138523666 125.47872011119225 115.9601883356138 98.73637698490583 111.62463278740088 100.99270876454213 77.45735313460956 67.05195088580332 51.28920699042768 41.44488819153371 43.40143411023096 48.170133223806374 58.50703446079425 62.17930800431781 60.49541218129753 41.78385228062238 35.85497237086166 36.60515064773019 36.20186322400558 27.1926189463924 35.230390147137896 35.09265834536424 24.824277086114176 18.476463283668078 13.399750270733033 13.634966374336633 13.167881287002723 11.906956720617977 10.127401574508896 9.56581531312608 0 0 0 0
Price Per Share 186.44 231.57000000000002 193.47 152.33 146.98 107.18 113.50999999999999 103.43 89.27000000000001 103.93 97.22999999999999 72.22 61.78000000000001 47.15 35.78999999999999 34.74 39.4 49.800000000000004 55.24999999999999 55.53999999999999 38.49 33.72 33.85 32.19 23.72 31.090000000000003 30.97 21.88 16.25 12.089999999999998 12.25 11.749999999999998 11.09 9.38 9.06 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.47753636694208307 0.4711952758270373 0.46428523084753287 0.5010776502532244 0.5308482619692927 0 0.6721389152482627 0.6936728866569265 0.9282212141120691 0.5200233318219603 0.4799700171852719 0.5162505617076518 0.48346799965657705 0.535966135673079 0.5873498259150355 0.8443955620494211 1.177951380782054 0.4205784341959106 0.44853054472026016 0.34820496243731797 0.4036111402496591 0.4158328749337179 0.7470215682867019 0.4331012754713146 0.296980230284597 0.3784100909357583 0.36128456735057984 0.42020497803806733 0.39056402979780064 0.5808903365906624 0.519917227108122 0.37675185490519375 0.37995444191343963 0.40666975451597964 0.38340151957919344 None None None None
Dividend Yield 0.023291576971915078 0.01628360018804582 0.017151035514467703 0.02017889622029753 0.019824531561100752 0 0.021844327170642466 0.022551293675420282 0.0243443003893931 0.019040696602061157 0.01806705693465911 0.02099457926542209 0.0217237184456351 0.025445753520158102 0.031403362767310226 0.0332726226818713 0.02797575061586176 0.020606654174620875 0.016372760924017692 0.014591415881107635 0.01824586606794661 0.018251264962512358 0.016777274712505542 0.01635961255429696 0.020595804347860704 0.014484014428543428 0.013123833991689359 0.01699640793097164 0.020429503086245113 0.025465002334649385 0.02270658911578192 0.021482871740677343 0.02072790239700548 0.025796215761380026 0.020101073063992732 None None None None
Effective Tax Rate 0.1427699892810968 0.14201560609909597 0.17493923962733637 0.14687922450680502 0.16949211462473493 0.16950330517615905 0.31884505540809677 0.34510555434791507 0.43122170390321196 0.3515435556103436 0.34431587788565504 0.34920769334537244 0.3467671328199243 0.36973459073466 0.3503593188215117 0.36709130892521064 0.3705832907166076 0.36216802699822703 0.3618483528824234 0.2929058307126001 0.3655364772313247 0.3670010116615561 0.3969977382612265 0.3880001243965396 0.3676329166094244 0.3879712746858169 0.39296028880866424 0.4305960817007086 0.394934535308006 0.4470129090363254 0.418167580266249 0.3950124688279302 0.3959823885525592 0.40276625172890734 0.41 0.3879711986446421 0.44988864142538976 0.49099271751628976 0.48218119364534134
Short Term Coverage Ratio 2.2667546126749856 1.6083242133306803 2.210502967842448 3.3140113479049274 2.3976350873758956 1.3296532249217994 1.4538423679136943 1.5543752785618778 1.4065385274646875 1.3189924170064249 7.12152808988764 2.912564046629671 4.158763683747038 3.157569707159871 27.10932770330425 1.0360056948698315 0.9094386682734075 0.8568657745634468 0.5637328091904067 1.2814147062604448 47.40131105603965 22.235208362964016 89.12503154176129 1.596947966667054 1.5486767485822306 1.126300578034682 1.8520388349514563 1.472063492063492 1.1962774957698816 1.038805050816138 1.080718767826583 0.8155286343612335 4.1052009456264775 8.680327868852459 14.279569892473118 None None None None
Capital Expenditure Coverage Ratio -3.0127906690234454 -4.481082079999076 -4.2004045358022255 -3.8486343648245347 -5.543423467591894 -4.86910569353106 -4.8491898709614825 -3.649582894209503 -3.4036490008688096 -2.260641496916036 -3.3866279483971717 -3.9387083312347553 -1.6712374880238918 -4.4738519110414074 -7.326245961366605 -1.8360408369525654 -3.8198458007180274 -3.6430694366083665 -2.3764802758549703 -4.070990269850832 -2.7118362680082324 -4.711178580038573 -4.412135785890509 -2.9798312767018715 -2.839688041594454 -2.4159950402975823 -2.758241758241758 -0.7772376801877304 -3.232527759634226 -2.431867339581831 -1.0066418703506907 -1.1857485988791032 -1.536045997346307 -1.1806020066889633 -1.6395061728395062 0 0 0 0
EBIT Per Revenue 0.23406304276796616 0.16101455626456074 0.17981310923890162 0.16897637820396016 0.19983742060731366 0.2084006700492577 0.17476175003253308 0.16206366484901374 0.14049161281483588 0.19337656472150572 0.19008186167547267 0.17399791579247748 0.17350185535164192 0.15963614235138757 0.14373234933760712 0.11492785179458725 0.09275385932808757 0.20075077413469844 0.17802225570278088 0.2036862690912769 0.19085590565579666 0.16947409628919327 0.13642267327973218 0.14751327655025756 0.14062303256188774 0.14487329786274686 0.14648319464460044 0.14115258315995288 0.13834773891131763 0.13160302803427334 0.1310704661429964 0.13298962668488726 0.13462334437086093 0.12906908233907793 0.128211482858323 0.12269372693726938 0.12083983893499876 0.12472345132743363 0.12273319306682696
Days of Sales Outstanding 26.92525037187667 24.91426914337958 27.31859922328188 27.5543297873215 25.982874695163638 27.834809959968265 28.569987915522024 28.521357880944027 29.602371231466165 29.357304081722845 24.410292693377727 25.34593736059379 23.97997348369981 25.105279325072487 28.269812337742238 32.366716165624474 35.95496992348055 38.58551179860161 42.21289961443134 33.69859849798431 35.656455726964154 32.86306369145869 28.97147418800103 32.8320274742145 32.42892039588003 37.13691496077194 30.610385384222027 26.954352893991427 32.24049638280001 33.57194354324377 30.86835617223783 19.679483197714145 20.118308498896248 19.22043010752688 18.378149524989674 28.082103321033212 18.2215054647054 13.02129424778761 14.006111612062918
Days of Inventory Outstanding 80.06189842782376 72.32290922959496 73.29385429534248 79.11419820386877 68.19019843832426 67.95498849076225 67.68023546508047 63.557692262784634 68.45839272258826 71.56304994955455 62.281520819842335 61.07770381860124 66.74409309261246 59.823075796094415 58.44802591625223 64.08007288780907 66.08078766944573 76.97140264398621 75.11402982256183 75.89787167978277 70.69269343732881 71.7288110510837 70.12728628741513 89.38674528590118 100.30254631742265 72.97336738416637 78.98099396429947 79.9478926496357 72.83878739208994 82.63766128212943 87.91489587760306 96.11127109370501 99.1103169670603 91.36447672499175 81.35621267717102 88.42931115644123 67.57768407395395 62.16385801362495 53.8515427608912
Days of Payables Outstanding 64.84871917591768 59.83500236212799 51.33389562192917 47.59436882509638 46.07301386368771 43.49045150749192 47.038481053188995 44.538235383404675 43.23406804928432 43.062492381783635 43.58151168714108 42.62839125138398 43.19828053569336 46.0375419136489 32.38184290952698 26.977588480170667 24.55454765655942 18.44943377976142 20.65437660594698 20.25368991812373 18.965118444972074 17.744682653846933 18.21860160281156 22.042230523347218 22.752121931185542 23.214763468320566 22.95214245965498 22.58738356543392 23.284230074282274 21.396423854515902 24.373406289842755 26.739618729482235 31.28247358607831 30.75206338725652 26.83862148355997 0 0 0 0
Cash Conversion Cycle 42.138429623782756 37.40217601084655 49.27855789669519 59.07415916609389 48.10005926980018 52.2993469432386 49.211742327413496 47.54081476032399 54.826695904770105 57.85786164949376 43.11030182607899 43.79524992781105 47.52578604061891 38.890813207518 54.33599534446749 69.46920057326288 77.48120993636685 97.10748066282639 96.67255283104619 89.34278025964335 87.38403071932089 86.84719208869545 80.8801588726046 100.17654223676847 109.97934478211712 86.89551887661773 86.63923688886652 84.3148619781932 81.79505370060767 94.81318097085729 94.40984575999812 89.05113556193693 87.94615187987824 79.83284344526211 72.89574071860073 116.51141447747445 85.79918953865935 75.18515226141257 67.85765437295412
Cash Conversion Ratio 1.247828027588548 1.4152559220873813 1.409723914255857 1.3291986911789087 1.534213511096885 1.3587335528829905 1.5958433218686023 1.3658540311425411 2.367586767546998 0.9897380129222398 1.448444184430875 1.6564921300408062 0.923532741246689 1.7681929544781374 2.444412079065308 1.6684414187312342 3.6368034218366225 1.2935851365056763 0.9361735773775252 1.349599494989668 1.2958123535787964 1.5494972471244717 3.4100146749309697 1.2321555076626922 0.7119270041277428 1.143150484012907 1.4180790960451977 1.6972913616398244 1.7555870876197233 1.8311617806731812 1.9601655457837557 1.2209398186314921 1.582232346241458 0.9810097267253359 1.5523085914669783 0 0 0 0
Free Cash Flow to Earnings 0.8336512178890495 1.0994268663322426 1.0741076891422878 0.9838297719260378 1.2574506911416274 1.0796815793987917 1.2667484907041167 0.9916046797140173 1.6719842636041262 0.5519251114637648 1.0207490828427608 1.2359247788347043 0.37092860935954797 1.3729646390047843 2.1107606985417227 0.7597244745588542 2.684722209251287 0.9385040272886142 0.5422407571100714 1.0180832285459458 0.8179765900905627 1.2205992397999892 2.6371430226495973 0.8186570934080224 0.46122094286334997 0.6699911997653272 0.9039548022598869 -0.48645680819912146 1.2124866974104294 1.0781758957654723 0.012933264355923435 0.19126133553173946 0.5521640091116173 0.15006947660954148 0.6054938632378727 0.0 0.0 0.0 0.0

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