JNJ Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2023 01-01 |
2022 01-02 |
2021 01-03 |
2019 12-29 |
2018 12-30 |
2017 12-31 |
2017 01-01 |
2016 01-03 |
2014 12-28 |
2013 12-29 |
2012 12-30 |
2012 01-01 |
2011 01-02 |
2010 01-03 |
2008 12-28 |
2007 12-30 |
2006 12-31 |
2006 01-01 |
2005 01-02 |
2003 12-28 |
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 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 28.026027948337923 | 25.848145588317262 | 21.626134399846727 | 27.99973684925921 | 25.299508373569683 | 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 | 4.663434681510711 | 4.884420968370496 | 4.814827342042122 | 4.98871607090962 | 4.661320112358181 | 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 | 5.773995841451712 | 6.037987344409146 | 6.099596530807992 | 6.510764057018237 | 6.431761145768526 | 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 | 21.761332200789127 | 26.98525341867908 | 22.852031278469482 | 20.40656436673436 | 19.203899342303444 | 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 | 17.423579044359617 | 21.880795508162688 | 19.2870753524135 | 17.504594153636983 | 16.335124150153742 | 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 | -1.5436917007028064 | -1.8634163137759638 | 0.5166243217741161 | -10.714565967649856 | -145.47217314802836 | 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 | |
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 | 0.16639656144306653 | 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 | 0.08456176368779766 | 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 | 0.20602262482915054 | 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 | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 8.995855535820011 | 8.073289654121591 | 8.894038980281904 | 8.940510052755695 | 8.894943109363052 | 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 | 7.202684033945135 | 6.546167911016304 | 7.506553702366931 | 7.669100843604891 | 7.5661717138833815 | 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 | 9.049536214722716 | 8.958936461983848 | 12.008662284867595 | 9.566907957114726 | 7.326476244887478 | 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 | ||||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.8306867104241654 | 0.65113427345187 | 0.5284031037455695 | 0.7123148022291695 | 0.6559296249751968 | 0.6206445708308819 | 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 | 0.029639830230506464 | 0.025190753867703645 | 0.024433543876861995 | 0.025440053457074376 | 0.02592657593538238 | 0.027633144706336366 | 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 | |
Cash Flow Coverage 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 | |
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 | 1.608511539275884 | 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 | 1.2878819959065566 | 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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