JNJ Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2023
01-01 		2022
01-02 		2021
01-03 		2019
12-29 		2018
12-30 		2017
12-31 		2017
01-01 		2016
01-03 		2014
12-28 		2013
12-29 		2012
12-30 		2012
01-01 		2011
01-02 		2010
01-03 		2008
12-28 		2007
12-30 		2006
12-31 		2006
01-01 		2005
01-02 		2003
12-28 		2002
12-29 		2001
12-30 		2000
12-31 		2000
01-02 		1999
01-03 		1997
12-28 		1996
12-31 		1995
12-31 		1995
01-01 		1994
01-02 		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 10.732665938042274 25.848145588317262 21.626134399846727 28.002800054369988 25.42053244262187 22.46014984637511 288.30953307692306 18.852305460096733 17.9660378843533 17.959742607976477 18.823220620345598 17.94638154427347 18.472262772952853 12.899899020548972 14.553790966900378 12.62738319561356 18.18167832829047 17.55851064083959 17.181588204408797 21.94070866141732 21.135195220230653 24.445454548418976 31.604278077152436 32.760115625000005 33.050654407948166 37.57704043316117 26.445344128313653 22.930875575282297 22.98924731412401 17.55128205268195 16.51094890455512 32.214893015126215 26.01818181462012 20.860465117191602 18.4691358005915 14.985915493880904 15.344262295174067 34.16666666251896 15.66666666462441
Price to Sales Ratio 4.430728646655393 4.884420968370496 4.814827342042122 4.989261842487649 4.683618250283333 4.211432958654589 4.9025819882276 4.337420118375295 3.9506618397693867 3.943938310933527 3.65077356405654 2.8973592600856835 2.7474046676918347 2.7929149583516 2.884094544162076 2.5650145889218314 3.147384073983141 3.639528507111244 3.5411473016609256 3.9430068851905045 3.6336056566814774 4.4428525994798616 5.427616293215975 5.396497992381344 5.013362342758546 4.8589494308255485 3.8600455899871844 3.062046151056429 2.9319160012652583 2.237693644189653 2.0869334907653134 2.4126619505257034 3.0539538548373106 2.1228197675347222 2.048130053934611 1.6218090767822224 1.5953283190064902 1.6076078003826986 1.497303245772663
Price to Book Ratio 5.48587265129264 6.037987344409146 6.099596530807992 6.511476342488701 6.462528459249046 5.7499817947516405 6.23009296875 4.428088447698031 3.890916061278988 4.202845489591696 3.5156437200383506 3.0045364344553107 3.130058261037141 3.0401253740787215 3.5288368783110626 3.8463452988638234 4.438916641658395 4.936014500055953 4.723337508808851 5.8684654072234625 5.6611708660538165 7.105197323695643 7.3921119193372675 8.360727084219482 8.494546161593783 8.458290410966887 7.067640719784771 6.109398097622739 6.107591077483693 4.9435371802415045 5.299041970625 6.416812957953974 6.756587918798436 4.866022781418368 4.81764824885246 4.16679465916072 3.6676529388464845 3.986232088839317 2.8692689522456654
Price to Free Cash Flows Ratio 20.67543871766769 26.98525341867908 22.852031278469482 20.408796869582446 19.295764132945074 18.540441001564947 21.08355701186927 20.06416139952384 17.503710025290843 19.865614866842854 18.839566133584196 15.629279321136252 15.665385843051293 12.285354870366403 12.566295931296638 13.733578447841424 16.105991289052685 16.861356916872282 19.34856839330449 20.845633095131756 18.253930157206288 26.53721633304591 25.113283070419183 31.980588773642467 37.44482787327896 -2089.9666670007273 29.58976004600948 26.291277913359806 25.98455376097836 17.275697643611384 24.73182371537301 31.966608675895955 55.25081923133722 28.83133207853688 39.967209872480005 0 0 0 0
Price to Operating Cash Flow Ratio 16.554140042999432 21.880795508162688 19.2870753524135 17.50650917743032 16.413265715749915 15.475560208999594 17.800265624999998 16.615182624287314 14.359597373307745 15.87119693519571 14.950267853451246 12.650823519095868 12.495714473352916 10.497848858101923 10.772844125279104 10.921185212396473 12.609969834087481 13.621155117434025 15.060833105674835 16.772391519180665 14.356772062293535 19.724396239716242 20.209053265038357 23.95985905835746 24.259657727306678 23.526026746835857 20.11258845402256 17.013990692839887 16.334465196877588 11.834578755522688 13.609347644114392 15.498056891910323 22.69406783949851 14.389566462854557 15.986883948992 0 0 0 0
Price Earnings to Growth Ratio 0.0943424817977204 -1.8634163137759638 0.5166243217741161 -12.321232023922805 -48.72268718169178 0.020457062478671826 -3.1302177876923074 2.058967478681156 -3.6303786897348425 0.9166951956154664 0.7434221477328412 1.717032180181839 -0.6801151293678093 1.400110991254704 -3.0893729007011315 0.46342496327901755 -7.595901168263577 1.5617833148957332 0.7499899613035589 1.608985301837269 2.1135195220230685 1.3852424244104082 2.3703208557864293 2.129407515625002 1.0198487645881151 -2.9122206335699934 1.921695006657461 1.332857142813283 1.1954408603344486 1.345598290705615 0.05397810218796867 -0.46626818837682676 0.9323181816905541 4.276395349024274 1.3297777776425883 0.9291267606206169 0.09691113028530988 -0.7972222221254424 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.1558489261483946 0.9908963836421634 1.3483173395834254 1.205775068834867 1.2588699810922033 1.4739993595901377 1.4110095949176409 2.473922471183475 2.1699643204670775 2.3644010364759818 2.1969620253164557 1.9007501442585113 2.3811319100434 2.050407420249653 1.8195665178776863 1.6486188375215807 1.5095528557745628 1.1990501539585616 2.4846853977047885 1.961657212608602 1.7099196906603213 1.6827670538911694 2.2964942814520137 2.1638655462184873 1.7708612825328682 1.3638814016172507 1.9994321408290745 1.8074845679012346 1.8090246125797629 1.56586966713549 1.6242216687422166 1.5824336154070615 1.8345109706210487 1.778116660312619 1.9595225739491438 1.8752676659528908 1.8559273964832672 1.3964321542286386 2.4707839290284057
Quick Ratio 0.8167322069054924 0.7110677036665353 1.0368151063547517 0.9121737697973784 0.938938938938939 1.0818123599103426 1.040901201820742 2.0392589492905238 1.7699210725483836 1.7569862467610124 1.5937293086660176 1.3353392135850302 1.8781289728639692 1.6223994452149793 1.3377663246054023 1.0803759831191253 0.945657105409084 0.6678148322112625 1.8320538187574198 1.4155956056580743 1.196980963712076 1.1244650187789327 1.566633515663849 1.4296918767507003 1.0882747518111082 0.7643959813771134 1.1788756388415673 1.039158950617284 0.935278030993619 0.922878574777309 0.7717932752179327 0.758681062153487 0.8746746002231313 0.8940144872283645 0.9195640892579139 0.9609207708779444 0.9608621667612025 0.7890696558642648 1.4458756291051778
Cash Ratio 0.4723002463160624 0.253162969069209 0.32032459204882147 0.3291130303814746 0.481175620064509 0.5797950688440602 0.5836853652945607 0.7217255677711416 0.4949003495873428 0.5789515646800877 0.8150730282375852 0.6145824746517188 1.0758844417167157 0.8388956310679612 0.7275320970042796 0.5164013044312297 0.39169229218127743 0.21308908720839204 1.2706766917293233 0.6608027572341495 0.39983640690065436 0.25277316796226745 0.4671805072103431 0.4777310924369748 0.31701100080493694 0.23609409458466063 0.5211054325194019 0.3879243827160494 0.2737010027347311 0.1490857946554149 0.11581569115815692 0.21739130434782608 0.21904053551506136 0.3149065955013344 0.23456149455111572 0.3533190578158458 0.42030629608621667 0.4154490338901732 0.627484432312548
Debt Ratio 0.1750558015731866 0.21165238181643523 0.18542671603907307 0.20164213752329982 0.17559342665855143 0.1992755991997594 0.21983687532977755 0.19209959775650104 0.14887078276903704 0.1430761369443025 0.13701830679137494 0.1332130172150939 0.17270599415719265 0.16299024371283088 0.15357723748970237 0.1395798002638025 0.11780764384712306 0.09344350586767958 0.046273158121499354 0.05336009152803046 0.08482688602034685 0.1020564158201006 0.07228226979837872 0.11225695220459117 0.14593834653499296 0.15321811453206668 0.08576889013191628 0.11404297851074463 0.13584736753762658 0.19772785294868522 0.19669988563960136 0.2016997643890946 0.18833824788357273 0.2305912055543867 0.21972471271625205 0.23711195392611323 0.16636113657195234 0.21307876869671755 0.08137229887539008
Debt to Equity Ratio 0.4264983860179719 0.5163663350867143 0.45595287951042246 0.557318499320459 0.4657059743404348 0.5101084482527781 0.5748171542553191 0.3852140077821012 0.27914265635980323 0.2689528615666934 0.24549984470581881 0.2493598247616697 0.34385073580939035 0.2964527474858163 0.2874397090219024 0.27879842864199855 0.22015743669059765 0.1676840124116181 0.07089857674737926 0.08942884984125986 0.15236890096393613 0.18235890205754066 0.11480212932777617 0.1869417269247129 0.2625053969037192 0.2955114054451803 0.148879359171454 0.21059431524547803 0.26843559977888337 0.43499017130019657 0.4324712643678161 0.46354670276542254 0.35193743334518307 0.4473469387755102 0.41947926711668276 0.4818726805595204 0.3124820659971306 0.44338219672827706 0.12372795368408487
Long Term Debt to Capitalization 0.27342454175690667 0.2593064074374108 0.28829513114375815 0.34025627391490204 0.308195195719188 0.31662015645729447 0.33770022568393243 0.2416756407495154 0.15304676991203114 0.1781699931663407 0.15252743731474805 0.1505470746249099 0.18514182929092493 0.13928652924621587 0.13982078182652904 0.1603760541960459 0.14037663961264463 0.04872737830252589 0.05056658644203771 0.07461167025423236 0.09908127682403434 0.0817994255431045 0.08381852551984877 0.09772127608539218 0.13127578631516906 0.08540278619018776 0.08350018539117537 0.11513963743263106 0.18893472022955524 0.23591889282265852 0.21144313836567058 0.20884332925336596 0.18781579327270104 0.21171171171171171 0.22000752162467094 0.24973227671878345 0.17377904220009482 0.07889501320896253 0.05240088230303716
Total Debt to Capitalization 0.2989827329623061 0.3405287516206864 0.31316458515040735 0.3578705958759539 0.3177349226197988 0.337795903892189 0.3650056469743828 0.27808988764044945 0.21822636824120162 0.21194866232827186 0.19710949443257836 0.19959007790989122 0.2558697380943069 0.22866452175809793 0.2232645979517573 0.2180159299523573 0.18043363099742696 0.14360392934155214 0.06620475392050498 0.08208782964972013 0.13222232987759583 0.1542331196899687 0.10297982602258005 0.15749865615481096 0.20792417802530655 0.22810405543564694 0.12958659060497218 0.17395944503735325 0.211627298875621 0.3031311154598826 0.30190571715145437 0.31672832980972515 0.2603207993689193 0.3090806542583192 0.2955163043478261 0.32517819302639184 0.23808482728465238 0.3071828083603179 0.11010489974770947
Interest Coverage Ratio 17.524458700882118 86.65579710144928 133.4262295081967 98.6268656716418 66.06603773584905 20.677611940298508 15.200214132762312 24.698347107438018 27.67391304347826 32.68292682926829 32.018672199170126 27.31015037593985 28.558669001751312 39.04597701149425 31.607538802660756 34.289655172413795 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 0.777001227328515 0.534405809526211 0.6936090782495333 0.667385016729995 0.8454650491045639 0.7283792650918636 0.6088892744570717 0.6918454619184546 0.9706963395599416 0.9845948827292111 0.9578657865786578 0.9524280853696258 0.7284862689152698 0.9768675848089191 1.1396052541090709 1.2632467094161324 1.5989304812834224 2.161079933262551 4.423463687150838 3.9124780316344463 2.587933561309233 1.9753563662720464 3.186196980589504 1.8666097838452786 1.3338815789473684 1.216633466135458 2.3603260869565217 1.7050832602979842 1.3929159802306426 0.9602969657843771 0.9003322259136213 0.8931998331247393 0.8459595959595959 0.7559306569343066 0.7183908045977011 None None None None
Margins
Gross Profit Margin 0.6859850620067643 0.6725508989604289 0.6816315649160224 0.6557807807807807 0.6641928368612827 0.6679251296257707 0.6683584041857423 0.6983586034218946 0.6926677512344094 0.6939903943173104 0.6867006955351133 0.6778233964060455 0.6869137321236353 0.6948706707584393 0.7019726319530833 0.7096177074999608 0.7094524920206237 0.717631835571225 0.7237597497723404 0.7165244572104419 0.7091395537719173 0.7121879993388065 0.7110653254151011 0.7478980061086516 0.7452586363801827 0.738343830578687 0.7310972645720094 0.7220629047178538 0.7145738244347734 0.7092284225244693 0.7047672938180789 0.7005744201265178 0.7018558688840685 0.6916844729344729 0.6857640668238189 0.6776666666666666 0.6752371442835746 0.6637250282026018 0.6350116020120536
Operating Profit Margin 0.25663519353626457 0.2519090401609387 0.26037856571580914 0.24004649811101425 0.25602310532665523 0.25472842941371154 0.18570307390451277 0.24942272916956462 0.21799811627707852 0.23435713228666372 0.21641518958940992 0.21612816851124597 0.2507611871443949 0.2206309773166415 0.23030195324490685 0.2339874817638477 0.2831491938783861 0.25498837296526894 0.26762877618086073 0.27236630903100445 0.2724189001958817 0.2799327786654912 0.24769724881832506 0.22529942688493085 0.22379964326016527 0.2414084626114892 0.2009810420257192 0.20573543015726178 0.18904574885893216 0.18119994915469684 0.16367237232989107 0.16163746091761796 0.17361613240138185 0.19230769230769232 0.1708516962180998 0.14533333333333334 0.13841737393909137 0.21573919376258407 0.11444723031161914
Pretax Profit Margin 0.1768836903419767 0.22882150342837282 0.2428792322047454 0.19976024411508284 0.21116513727927466 0.22062735195695077 0.23117069980379332 0.2754625121713729 0.2739389787938465 0.27664097079280514 0.21694805923266772 0.20491193621325718 0.1900815008457635 0.2751717083150665 0.2545357610223436 0.2655654383735705 0.21741550045011868 0.273554121971345 0.2703408955933009 0.2711413364872856 0.24623763795327505 0.2559645159512921 0.23930432674827293 0.22725556813892034 0.2094208437989152 0.1804539882487213 0.20221839232842811 0.18654024051803886 0.17604288292113363 0.17039532223210882 0.16494553685103974 0.1604740783828983 0.16373423314854985 0.14449786324786323 0.15517064671517886 0.15511111111111112 0.14890164752870694 0.05580545202701738 0.1400339495117811
Net Profit Margin 0.41282647500939496 0.18896601118565876 0.22263929618768327 0.17817010558946042 0.1842454819093579 0.18750689498780354 0.017004578155657292 0.23007372374460983 0.21989610982675456 0.21959882148767002 0.19395052726048911 0.16144531714863739 0.14873135475934185 0.2165067303164629 0.19816792413202577 0.2031311277393446 0.17310745560193141 0.20728002400420073 0.2061012788533872 0.17971192025006336 0.17192202952558405 0.18174555071904788 0.17173675918070536 0.1647276845464841 0.15168723381019986 0.12930633639092023 0.14596314463741217 0.13353376503237743 0.12753423203481584 0.1274945976865387 0.12639694440514923 0.07489275067258053 0.11737768136900457 0.10176282051282051 0.11089474223634314 0.10822222222222222 0.10396904643035447 0.04705193562666895 0.09557254761496893
Operating Cash Flow Margin 0.26765078917700114 0.22322867404653318 0.2496400959744068 0.2849946720914463 0.2853556587333504 0.2721344430688518 0.27542184434270767 0.2610516066212269 0.2751234409338699 0.24849658957904508 0.24419452546555978 0.22902534808996786 0.21986775334461017 0.26604640589734846 0.26771895245326915 0.23486595447628908 0.24959489319911612 0.2671967594329008 0.23512293621570257 0.23508912731266368 0.25309349768286277 0.22524657005895643 0.2685735062416677 0.22523079034970314 0.2066542899785228 0.20653506361753393 0.19192187016660037 0.1799722479185939 0.17949262286381487 0.18908097114529046 0.15334559343612958 0.1556751254271795 0.13457057925604562 0.1475249287749288 0.12811314953366815 None None None None
Free Cash Flow Margin 0.21429913566328448 0.1810033388454125 0.21069581444948013 0.24446624043398238 0.2427277934169317 0.22714847819958078 0.2325310660562459 0.21617749339268327 0.2257042555013272 0.19853089558865075 0.19378225263630244 0.185380221349518 0.17538059357219746 0.22733693799016025 0.22951031552417728 0.18676957347012407 0.19541697356575824 0.21585027379791463 0.1830185691095538 0.1891526569232069 0.1990588122879939 0.1674196925450438 0.2161253181432554 0.16874292185730463 0.13388664409741183 -0.0023248932662636853 0.13045207477131116 0.11646623496762257 0.11283303258677421 0.1295284098131435 0.08438251520724288 0.07547444193994038 0.05527436330039367 0.07362891737891739 0.05124525981346726 0 0 0 0
Return
Return on Assets 0.20979601093352748 0.09574763312662106 0.1147029414673274 0.08413095932393336 0.09585488942990465 0.10001046066137531 0.008264305194433672 0.11713217381451475 0.1155002211211969 0.12448996712909648 0.104240935161249 0.08943772816798108 0.08510788075041358 0.12957204493333851 0.12954943917534484 0.15249905784812512 0.13064209304049212 0.1566557061057883 0.17942266264541146 0.1595926252414802 0.14912044423264198 0.1626639708057994 0.14726668052379963 0.15325181188340092 0.14288653430717005 0.11670672618366335 0.15396448049223885 0.14427786106946527 0.13444860963464444 0.12803165688026552 0.14597288024832544 0.08667115449343656 0.13897079805954532 0.12023984851672628 0.13663341330976134 0.13681696867537577 0.1272532844485182 0.056068882195790155 0.1204490588997272
Return on Equity 0.511137930031698 0.233594604447685 0.28204747173175904 0.23252947311861943 0.2542247481966 0.25600816709064134 0.02160904255319149 0.2348831264733449 0.21657062543921293 0.23401479527468746 0.18677163653059295 0.16741739425539134 0.16944639103013315 0.23567047844606656 0.24246856962125404 0.3046035143845122 0.2441422932200651 0.2811180629737016 0.2749069208629294 0.26746927356740957 0.26785514905653357 0.29065515266334757 0.23389592704163745 0.25521054870267973 0.25701597483500893 0.22509197939661515 0.2672546322518003 0.2664267257290513 0.2656716417910448 0.2816624543667509 0.320941091954023 0.19918777799265133 0.2596871667259154 0.23326530612244897 0.2608486017357763 0.278047387953183 0.23902439024390243 0.11667020749238723 0.1831448267629592
Return on Capital Employed 0.18019228866387413 0.18177327172128654 0.1784972805427218 0.14972696580841535 0.1725386813836602 0.17072228977030002 0.11199375226795828 0.15602892421750594 0.14457147183525138 0.16428692683478885 0.14422286184210525 0.14965236648297883 0.17952726432023602 0.17019890776090987 0.19540513495359899 0.23284420855448018 0.2830472699903464 0.26455880922268704 0.29784093412645957 0.32739273927392737 0.32755995978744795 0.3490912838836019 0.26852581789515173 0.2714941482982507 0.2832005159150583 0.3164164219624356 0.28126159554730984 0.30001348981518955 0.264145346681498 0.2500438519557972 0.25625692137320044 0.2628591699184108 0.27620143149284254 0.3138166497166933 0.2782042723631509 0.2490954103980194 0.23186284758519757 0.42154017857142856 0.1873406750280412
Return on Invested Capital 0.19447670050506785 0.16816834152954727 0.18300355668206533 0.14931611424897268 0.1754826341228552 0.17044855271908782 0.00958593132297269 0.156087662013812 0.13338489621921465 0.15110831213767031 0.16027959923513224 0.13495148292519216 0.19247848081344732 0.1767682230799807 0.19422446684928238 0.21408945734113535 0.25818812672759345 0.2177639459269015 0.3513398518757274 0.2831497757554273 0.2704742968806167 0.2752350558582437 0.21984520199811328 0.22911329693249055 0.23018223457916925 0.2538321132937831 0.24467387163034482 0.24846471932348219 0.2100692121450464 0.19814218896670224 0.20480557744708688 0.21223816101916387 0.2141224814224279 0.25114462513698427 0.21504394603436525 0.1987805966451117 0.1915754236841745 0.48406587305091003 0.15736884440006463
Turnover Ratios
Receivables Turnover Ratio 5.725273986418342 5.875185643564357 6.1359026369168355 6.0830878020035355 5.666666666666667 5.78670733437367 5.667160859896219 6.144969655526113 6.528228060368921 6.76659080564406 6.088277981729702 5.944292156689363 6.145921935544845 6.301104972375691 6.416856728177483 6.559008128408273 6.469186785260483 6.120752984389348 7.205991440798859 6.931342409603279 6.367812595071494 6.723096869790702 7.12829373650108 6.52755376344086 6.489723600283487 6.461895656924337 6.797536797837188 6.650261458012919 6.4905270409920774 4.866687287349211 6.710014238253441 7.414016172506739 7.060124787294384 7.394338380513496 7.391666666666667 7.929515418502203 8.40713536201469 8.175227644174644 6.693037314988534
Payables Turnover Ratio 2.7760589700996676 2.6564983337605743 2.7005879692446855 2.9907417148869015 3.225187265917603 3.5944009552872496 3.468399452804378 3.134576467187048 3.229754049190162 2.979955456570156 3.5655920842642836 3.7142857142857144 3.556331877729258 3.341988262493331 3.329182458040065 2.467146474743436 2.5692574902301346 2.6457564575645756 3.233835457705678 2.5678209297876413 2.4518727345952476 2.8851146092239714 3.360112755461593 3.526644263082093 3.493759360958562 3.326168726491134 3.471192241871078 3.4475043029259895 3.3570536828963795 3.8380872483221475 4.632630410654828 4.525274725274725 3.973233404710921 4.177322074788902 4.929260450160772 0 0 0 0
Inventory Turnover Ratio 2.391467668365978 2.490507089641913 2.874265909309714 3.042273116438356 3.054988913525499 3.150482614257472 2.8926411865373645 2.662696463654224 2.674282875946852 2.779325513196481 2.835998984513836 2.8896597731821214 3.2394590294351633 3.4942357753811826 3.561196911196911 3.66409342834521 3.4737769080234835 3.079770914297402 3.5246274311694874 3.5849358974358974 3.3935340022296545 3.1628822282773235 3.1871657754010694 2.5847994370161858 2.2610662358642974 2.169645986680687 2.41852146263911 2.4055244195356287 2.3629173989455183 2.1170754280425728 2.430984274898078 2.3639494833524686 2.180376028202115 2.2443292287751135 2.2660753880266076 2.278868813825609 2.2334763948497853 2.3304304799604156 2.4538791749555022
Fixed Asset Turnover Ratio 4.074648291702555 4.79437458970863 4.945417150089653 4.400724714909943 4.6471287801563035 4.789022600528324 4.495736548074096 4.51797385620915 4.40578434454574 4.60938856505023 4.267624177139438 4.176181897247934 4.41210394192279 4.231910946196661 4.193847821668134 4.437660981552384 4.307014451885795 4.088009812940816 4.664265927977839 4.536987351475661 4.251675807434491 4.167393800229621 4.2756833786759945 4.180031559317171 4.088554844470903 3.7911858974358976 3.8948364888123925 3.825871527163334 3.626250962278676 3.204480651731161 3.208806173399909 3.3421628189550425 3.394327788382874 3.459193101324299 3.428320449754041 3.6101083032490973 3.560888888888889 3.6543860564629753 3.4900266318821673
Asset Turnover Ratio 0.508194177538524 0.5066923544919895 0.5151962992671054 0.47219458643521217 0.5202563907486305 0.5333695097872563 0.4860047170111187 0.5091071327403547 0.5252490424327829 0.5668972460131636 0.5374614683116903 0.5539815570224232 0.572225546443279 0.598466591518638 0.6537356625335333 0.7507419446014697 0.7546878474195222 0.7557684676002041 0.8705557949159844 0.8880469643828423 0.8673725213931998 0.8950093697603314 0.8575140303471211 0.9303342805146707 0.9419812776463327 0.9025599938956926 1.0548175080408335 1.0804597701149425 1.0542158563195883 1.0042124074546848 1.15487665414148 1.1572702793672165 1.183962712831732 1.181569535030507 1.232100012627857 1.2642225031605563 1.2239535594256035 1.191638164275869 1.2602892975604012
Per Share Items ()
Revenue Per Share 35.3756712495399 36.16600639951242 35.627445765738386 31.367365542388328 31.023023704207777 30.64277676195685 28.499268413155516 26.561872462369454 25.433713153709288 26.706807180021148 25.282313016817533 24.194445254237106 23.869800022977845 22.492629004743076 22.42644927536232 22.670436359756746 21.192202296298866 18.139712292678592 16.9719005961178 15.952292712509685 14.104447439353098 12.104835529834187 10.88875793852075 9.734090529480541 9.193430845183935 8.508011986652066 8.46103996406644 8.12528576403599 7.292159799521382 6.117906280668562 5.419434807120966 5.234881744310679 4.685728953413515 4.225511810838779 3.6521118303158344 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 9.468326327605503 8.073289654121591 8.894038980281904 8.939532057125493 8.852595365014555 8.338954988198282 7.8493210687691635 6.934019481169668 6.997410678573528 6.63655050278041 6.173802429813502 5.541141246195324 5.248199303837264 5.984083105894349 6.003985507246377 5.324513674028237 5.289465468798779 4.846872341648874 3.9904831013202497 3.7502105724200665 3.569743935309973 2.726572684222941 2.9244318981653112 2.1924169032904626 1.8998619237781367 1.7572027969219257 1.623858613457977 1.4623259439345067 1.3088888887581633 1.1567796609246837 0.8310464465863809 0.8149408721420173 0.6305612594976812 0.6233683289316112 0.4678835490309309 None None None None
Free Cash Flow Per Share 7.580975772284903 6.546167911016304 7.506553702366931 7.66826192646612 7.530150088843522 6.960460109287975 6.626965265934148 5.742079008731167 5.740497291992267 5.302126347763007 4.899263568255012 4.4851716166592706 4.186299696479507 5.113405405286956 5.147101449275362 4.23414772929336 4.141316035936037 3.9154618649900716 3.1061729621710623 3.017418550587918 2.8076145552560647 2.026587842713162 2.3533362736476944 1.6425588775680642 1.2308776036033093 -0.019780219777058107 1.1037602180354473 0.9463214409732943 0.8227965042873612 0.7924426719208421 0.45730554002654633 0.3950997782734302 0.25900068449815206 0.311119860003888 0.18715341961237233 None None None None
Cash & Short Term Investments 9.524826366241559 8.958936461983848 12.008662284867595 9.565861440291705 7.2915957808778495 7.39466721556054 6.820439697672901 15.483772280992023 13.928763535501723 11.888734751042227 10.354431708116065 7.59009663165843 11.84166720807763 10.101176108808417 7.038043478260869 4.555282904797468 3.2311214402164485 1.3892915948409603 5.422111331910936 4.340824096223173 3.20855795148248 2.49279975716322 2.630141143070156 1.918824118924336 1.2981441610596076 0.927152847004651 1.0839433848525617 0.8027571874181718 0.46480649183872097 0.27373878362721926 0.1425965305028292 0.28357354028295323 0.22173169065321446 0.3107436570292763 0.1691866913295846 0.2405544147695757 0.2713145258086956 0.34688922614226275 0.2517125631744126
Earnings Per Share 14.604013663038751 6.83414596983087 7.932069450248853 5.588726830750532 5.715851952667195 5.745731924438949 0.4846180371105582 6.111188907046748 5.59277458095023 5.864783382431088 4.903517939976488 3.9060798873056544 3.5501876952520646 4.86980556203816 4.444202898550724 4.60507130410043 3.6685282181137047 3.7599999994557134 3.497930417432443 2.8668171557562077 2.424865229110512 2.1999999997332123 1.869999999864732 1.6034741940871888 1.394526094131319 1.1001398599640135 1.2350000000579546 1.0850000000357032 0.9299999999071161 0.7799999999377867 0.6850000000229994 0.39205469327710313 0.550000000075291 0.4299999999811899 0.40500000004117376 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 9.078642237600942 9.110543958555539 9.276623228600739 7.529626253418413 7.94261086537371 7.805586397448246 5.2924017483527654 6.6251347214180925 5.544501557440179 6.258930743242637 5.471476564793372 5.229101140943873 5.9856193906612285 4.962570719737102 5.164855072463768 5.304598314307052 6.000554996704707 4.625415723568202 4.542168986002227 4.344867086688453 3.842318059299191 3.3885402451552475 2.697115384420286 2.193085017537999 2.0574865434891643 2.0539060935777975 1.700508628599327 1.67165916181462 1.3785518100995204 1.108564306990344 0.8870117515686742 0.8461529933543692 0.8135181383728293 0.8125984251613038 0.6239695009876495 0.0 0.0 0.0 0.0
Dividend Per Share 4.889745990782184 4.449946670729849 4.191330116636907 3.9809328471589183 3.749196627726739 0.0 3.3337993122151706 3.1852817150937134 2.9664317379522505 2.7910088411887943 2.583112696888778 2.3804305145710494 2.2596107787398374 2.1197203751364544 1.930072463768116 1.7866922721291651 1.6198966318637482 1.4515443768820708 1.2743876739334603 1.0953135002189953 0.9252021563342316 0.7940275882014215 0.6753510938114161 0.5759144813763154 0.49496138546201596 0.4693306692556514 0.4251271571498318 0.36605126430023377 0.32006242194056805 0.2826819541150403 0.2526105204337754 0.22343311160549467 0.19312114992376747 0.1640244969307076 0.13961645103082976 0 0 0 0
Enterprise Value Per Share 159.40090255488187 182.79810300167605 172.35417879259907 160.32900334244908 148.47908585686739 133.10397690138393 145.79077287257343 109.74872531831572 93.75988699031126 100.18165220321907 88.39094144991824 68.3278137505673 60.94258567599105 58.84461125372842 62.91043478260871 57.80966072762189 66.7770057927781 66.87350945432321 55.58000596429559 59.51770155992049 49.42082210242587 52.66749431573291 57.38770289356071 51.785720728244534 46.216166627666794 41.85716283708018 32.26403723885516 24.934870107379705 21.854868913810247 14.620867397732333 12.09044767769828 13.258810051741529 14.833648186245538 9.483893263319603 7.962107208921471 0 0 0 0
Price Per Share 156.73999999999998 176.65 171.54000000000002 156.5 145.29999999999998 129.05 139.72 115.21000000000001 100.47999999999999 105.33 92.3 70.1 65.58 62.82 64.68 58.14999999999999 66.7 66.02 60.1 62.9 51.25 53.78 59.10000000000001 52.53 46.09000000000001 41.34 32.65999999999999 24.88 21.38 13.69 11.31 12.63 14.310000000000002 8.97 7.48 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.3348220635507638 0.65113427345187 0.5284031037455695 0.7123148022291695 0.6559296249751968 0 6.8792307692307695 0.5212212817412334 0.5304043091699656 0.47589291184218585 0.5267876509290724 0.6094167511287202 0.6364764267990074 0.4352782360881956 0.4342899070601663 0.38798362807938835 0.44156580937972767 0.3860490364606894 0.3643261934492364 0.38206604771418495 0.3815478671668751 0.3609216310444141 0.3611503175723359 0.3591666666666667 0.3549316054715623 0.4266100032690422 0.3442325158946412 0.3373744371319709 0.3441531419059509 0.3624127617148554 0.36877448237269167 0.5699029126213592 0.351129363449692 0.38145231846019245 0.34473197781885395 None None None None
Dividend Yield 0.031196541985339953 0.025190753867703645 0.024433543876861995 0.025437270588874877 0.025803142654691944 0 0.023860573376862086 0.027647614921393223 0.029522608857008865 0.02649775791501751 0.027986053054049602 0.03395763929487945 0.034455791075630335 0.03374276305533993 0.02984032875337223 0.030725576476855813 0.024286306324793824 0.021986434063648454 0.02120445380920899 0.01741356916087433 0.018052725001643545 0.01476436571590594 0.011427260470582335 0.01096353476825272 0.010739018994619567 0.011352943136324416 0.013016753127673973 0.014712671394703931 0.014970178762421332 0.020648791388972996 0.022335147695294023 0.01769066600201858 0.013495538079927843 0.018285897093724367 0.018665300939950502 None None None None
Effective Tax Rate 0.11525693798964282 0.17417721518987342 0.08333333333333333 0.10808025701642723 0.1274815327793167 0.15011945108061558 0.9264414643806937 0.16477301418976922 0.1972806834757241 0.20619559402810875 0.10600478314265399 0.23673321234119782 0.21753903405873312 0.21319407564760726 0.22145350682323073 0.23509953334514738 0.20379432357148233 0.2422705148419826 0.23762448740480374 0.3372020563950771 0.3018044237485448 0.28995802389409103 0.2823499620157002 0.2751434611899728 0.2756822527377021 0.2834387444366362 0.2781905594405594 0.2841557153483759 0.275550195960205 0.2517717269675494 0.233704974271012 0.2637063887630267 0.2831207065750736 0.2957486136783734 0.285336856010568 0.3022922636103152 0.30176026823134955 0.15685772773797338 0.3175044483985765
Short Term Coverage Ratio 6.604172703564184 1.659541147913241 6.216144450345194 8.945648042569365 19.480865224625624 7.940271816881259 5.39068100358423 4.006618274978651 2.752569960022844 5.077240241891149 3.589035449299258 3.292557741659538 2.1474917392610395 2.1511093606406724 2.622823678379234 4.011789924973205 6.191230207064556 3.111596418431972 17.77994011976048 39.753571428571426 9.302019315188762 3.8620689655172415 15.68849557522124 4.437457741717377 3.143410852713178 1.7786676374226429 6.082633053221288 4.462155963302752 10.53582554517134 3.3092324805339266 2.3693989071038253 2.074612403100775 2.4668630338733433 1.8915525114155252 2.192982456140351 None None None None
Capital Expenditure Coverage Ratio -5.016729033678186 -5.286605138438514 -6.410186199342826 -7.03196892739767 -6.694110920526015 -6.049318801089918 -6.421469960353766 -5.817420954742715 -5.567138319376263 -4.973344103392568 -4.843949930458971 -5.247443762781186 -4.9422744555824405 -6.872902684563758 -7.00676532769556 -4.883235485975212 -4.606948640483384 -5.203798392987582 -4.512537993920972 -5.1177011494252875 -4.683908045977011 -3.8951881848499283 -5.120739456961294 -3.9872417982989066 -2.83991995997999 -0.9888686500708359 -3.122214234363767 -2.833940276766205 -2.6926751592356686 -3.175026680896478 -2.2235897435897436 -1.9410698096101542 -1.6970618034447822 -1.9963855421686747 -1.6666666666666667 0 0 0 0
EBIT Per Revenue 0.25663519353626457 0.2519090401609387 0.26037856571580914 0.24004649811101425 0.25602310532665523 0.25472842941371154 0.18570307390451277 0.24942272916956462 0.21799811627707852 0.23435713228666372 0.21641518958940992 0.21612816851124597 0.2507611871443949 0.2206309773166415 0.23030195324490685 0.2339874817638477 0.2831491938783861 0.25498837296526894 0.26762877618086073 0.27236630903100445 0.2724189001958817 0.2799327786654912 0.24769724881832506 0.22529942688493085 0.22379964326016527 0.2414084626114892 0.2009810420257192 0.20573543015726178 0.18904574885893216 0.18119994915469684 0.16367237232989107 0.16163746091761796 0.17361613240138185 0.19230769230769232 0.1708516962180998 0.14533333333333334 0.13841737393909137 0.21573919376258407 0.11444723031161914
Days of Sales Outstanding 63.75240745960165 62.12569647051389 59.485950413223144 60.00242177661532 64.41176470588235 63.07559358183891 64.4061478090255 59.39817777159549 55.91103690384451 53.94149143695093 59.951270473412606 61.40344222301559 59.38897431954482 57.92634809294169 56.88143205648093 55.648657976061614 56.42131107291923 59.63318580751631 50.65229441342994 52.659352031764804 57.31952606182218 54.29045677447793 51.2043994667313 55.91681251930403 56.24276509773943 56.4849727353426 53.69592116310929 54.88506012950971 56.23580299331281 74.99968221685522 54.396307822888666 49.2310768559587 51.69880292439945 49.36209045584046 49.379932356257044 46.03055555555556 43.41550174737893 44.647074783304056 54.534284334947756
Days of Inventory Outstanding 152.62593963872996 146.55649908327706 126.98894657511305 119.97607907974812 119.4767019886776 115.85526558635709 126.18225920959217 137.07908692644685 136.48518759286776 131.3268266948035 128.70244382776832 126.31244805614554 112.67313359528487 104.45774797786291 102.49363040060715 99.61536383771812 105.07295363641485 118.515308494388 103.55704457503225 101.81493071077335 107.55749014454665 115.40107207810854 114.5218120805369 141.2101824121971 161.4282652186339 168.2302100161551 150.91865242399342 151.73406556831418 154.4700632205281 172.40765027322405 150.14494489698131 154.4026226323458 167.40231743465372 162.63211088651457 161.07142857142858 160.16718372974836 163.42236740968485 156.62342349993628 148.74407987370398
Days of Payables Outstanding 131.48135681962677 137.39891923188267 135.15575280522526 122.04330390122067 113.17172303672523 101.54682366837694 105.23586021929478 116.44316347705788 113.01170133729569 122.48505231689089 102.36729030525467 98.26923076923077 102.63384086444007 109.21642188165175 109.63652626443324 147.9441953433094 142.06439073854995 137.95676429567644 112.86906980077397 142.14386827596482 148.86580157687254 126.51143869053315 108.62730704697987 103.49782194391506 104.47199199771364 109.73586429725364 105.15119145439606 105.87368946580129 108.726292301971 95.09945355191257 78.78893148059416 80.65808644973288 91.86472648881703 87.37655212243719 74.04761904761905 0 0 0 0
Cash Conversion Cycle 84.89699027870483 71.28327632190829 51.31914418311092 57.93519695514277 70.71674365783473 77.38403549981906 85.35254679932288 80.03410122098447 79.38452315941659 62.78326581486354 86.28642399592624 89.44665950993036 69.42826705038961 53.167674189152834 49.73853619265482 7.319826470470332 19.429873970784143 40.19173000622786 41.340269187688236 12.33041446657333 16.011214629496294 43.18009016205333 57.09890450028834 93.62917298758609 113.19903831865969 114.97931845424407 99.46338213270666 100.74543623202261 101.97957391186989 152.3078789381667 125.75232123927583 122.97561303857162 127.23639387023614 124.61764921991785 136.4037418800666 206.19773928530392 206.83786915706378 201.27049828324033 203.27836420865174
Cash Conversion Ratio 0.6483372685119336 1.1813165375397134 1.121275984289683 1.599565040097866 1.5487796811958463 1.451330326207753 16.196923076923078 1.1346432889963725 1.251151924200143 1.1315934570850947 1.259055744342419 1.418593937160232 1.478287841191067 1.228813559322034 1.3509701614218166 1.1562282801760753 1.4418494704992435 1.2890617931783228 1.140812602055518 1.308144317781173 1.4721411699319162 1.2393512202516297 1.5638673253352156 1.3672916666666666 1.3623710103191744 1.5972540045766592 1.3148652739933393 1.347765846899896 1.4074074074074072 1.4830508474576272 1.2132064913262453 2.078640776699029 1.1464750171115674 1.4496937882764656 1.155268022181146 0 0 0 0
Free Cash Flow to Earnings 0.5191022103376668 0.9578618806086617 0.9463550148481655 1.3720946037787143 1.3174151729611745 1.2114140027456364 13.674615384615384 0.9396009673518743 1.0264131351807386 0.9040617533541628 0.9991323837755766 1.1482539390030406 1.179177005789909 1.0500224988750562 1.158160769607044 0.9194532396324039 1.1288767019667172 1.041346240839591 0.8880030736720776 1.0525326125279117 1.157843545921912 0.9211762922540548 1.2584685956245591 1.024375 0.8826493880489561 -0.017979731938542007 0.893732970027248 0.8721856598545202 0.8847274240532665 1.0159521435692922 0.6675993284834919 1.0077669902912623 0.47091033538672145 0.7235345581802275 0.46210720887245843 0.0 0.0 0.0 0.0

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