LMT 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
Price Ratios
Price to Earnings Ratio 16.393926589595377 22.38091643405443 15.555870783847983 14.546231523488952 17.625226324237563 14.762877526753861 46.152942057942056 14.109211995473405 18.69116366158114 16.880513558384063 16.003017108352903 10.883159562841529 10.235145009416197 8.701716336295284 9.58818783068783 10.446619832141746 14.437243653148698 15.585277580071175 15.351391232876713 19.4425 21.79496676163343 51.40905 -19.06955831739962 -26.218034682080926 21.88 15.940129870129873 14.040038461538462 12.869097995545657 21.927712609970673 8.185383104125737 9.931975874547648 -18.827772853185593
Price to Sales Ratio 1.678915096713087 1.9442200078806984 1.465236620726687 1.5198385271720847 1.8358382933190664 1.3856158625051151 1.8100256621219244 1.5832848374534372 1.4606270051157548 1.3378547368421052 1.0517437717712421 0.6331709762197449 0.5844063313189531 0.5558854660175098 0.6416313704662638 0.7864729587418969 1.0460121351106015 0.994830060575467 0.7528629511192325 0.6928504475595338 0.7211569884364002 0.967135412747385 0.8314613588995414 0.5372166291602511 0.3273858206032119 0.6074800121830504 0.6502565107413874 0.6450111627906977 0.6543867325952829 0.3637789225530429 0.36762102067241154 0.42400661260137235
Price to Book Ratio 16.59780131675201 13.84496147204835 8.963894880919794 16.524422277639236 35.1151774864087 53.43865136298422 -135.2828550512445 49.50830046326936 21.757069744914432 17.94299294117647 9.700080113867426 766.0070000000001 27.14716283716284 6.866564724919094 7.022203923468152 11.730113787085514 4.465901070882203 5.725619843114467 3.56124176941655 3.5057976071784642 3.3969952634695084 4.38269820971867 3.095880490454757 1.9004413407821232 1.3139695016506838 2.599978817011569 3.5262847758887172 2.52839483663944 2.324685216850614 1.3691620111731844 1.5830817150547973 0
Price to Free Cash Flows Ratio 18.212549686948147 20.920974070450097 12.759491362514613 15.489231728221911 18.844201132658316 40.05025806451613 17.43691073787507 18.130645176926805 16.18972729456992 20.19403376365442 12.858488948787063 48.26215347334411 8.320364360073485 9.33671507150715 12.492322274881515 9.615672675250357 13.265119660708876 13.638466089965398 12.02932116788321 11.421904872389792 20.454634581105168 15.808440959409594 16.539600331674958 8.975699208443274 20.485686274509803 11.961071964017993 39.85163755458515 19.28217463848721 19.65137976346912 8.468211382113822 8.92048537378115 9.995332352941174
Price to Operating Cash Flow Ratio 14.323986363636363 16.442888105613946 10.653434985359505 12.1464499572284 15.019171112022978 23.73915869980879 14.267787214329834 14.416465985739062 13.209497157420115 15.780180031039833 10.493839419269687 19.137907110826397 6.3894450975781805 7.178241330702001 9.137938859123857 7.601623162180501 10.324961094081585 10.419023790642347 8.771536944270506 8.41799076607387 12.686622443338862 11.234495192307692 10.929730410958904 6.749583333333335 7.760594243268338 7.856262924667653 15.109312913907285 10.595767114914425 11.57484520123839 5.581192230408574 5.643322823851953 5.769801358234295
Price Earnings to Growth Ratio 0.6030523926527975 -4.6072427073706566 -2.448795142747687 1.3910227461206535 0.7187850919355728 0.0953150534194869 -0.7603428872987478 0.26921025186765346 10.155532256125811 0.7397168441386218 1.6753775935658362 1.4823613887318645 -6.322170340431758 4.023264141369477 -4.062363791422998 1.0020507707409643 0.6182906521022375 0.36453700102539344 0.34300764785958915 0.9176859999999996 0.1968577642986246 -0.352807205882353 -0.21206663990901298 0.11448923441956736 -0.3506072289156626 -0.6582335981665397 -9.99650738461532 0.1316157749544442 -0.6482975902078285 0.2831337434377917 -0.03015649440456712 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.2116077227372026 1.3212689620444389 1.4156604986782881 1.390798822938348 1.2235184655024334 1.1184192248923461 1.3817361715597056 1.2045925689682666 1.1523084584192929 1.1095212383009359 1.1986510791366907 1.1398601398601398 1.1619126133553175 1.1515232974910394 1.1665104947526237 1.0133750711439955 1.1082970317090468 1.063958965769915 1.1167798048366568 1.0451786131216436 1.0571235803440908 1.0819672131147542 1.1123955000516048 1.1065356265356265 1.2137993645029506 1.033505405668647 1.0996844052671673 1.1420036764705883 1.5454545454545454 1.445075421472937 1.3409747640146408 0
Quick Ratio 0.9893723799964574 1.0933467615031158 1.153532899907123 1.0538290389722242 0.9264958488405383 0.8812335046534241 0.9071773363931313 0.800430553340775 0.6509923881340257 0.6596472282217423 0.7599820143884892 0.6960921431509667 0.7954657873042045 0.7646953405017921 0.7857946026986506 0.7138114209827358 0.8009320230979637 0.721030042918455 0.7691981332201951 0.647910343217371 0.5947374339368042 0.650952041543631 0.5120239446795335 0.5601965601965602 0.54505220154335 0.4346936787766631 0.5451082816410926 0.5743336397058824 0.8559818559818559 0.7297249334516416 0.701791562319399 0
Cash Ratio 0.08513904469504635 0.16031975829294393 0.2574837465171108 0.22679968420297136 0.10835957629544804 0.053618558133074035 0.2263986705705468 0.14646786796364217 0.07754143842925233 0.13012958963282936 0.23534172661870503 0.15614973262032086 0.2953009068425392 0.20259856630824372 0.22404422788605696 0.20565357617150445 0.2682605612399959 0.20014655082173138 0.23801442511667373 0.12374503852439879 0.11357247273136174 0.2787903472151512 0.09412736092476004 0.14791154791154792 0.05163413527008624 0.02775883899873381 0 0 0.12341712341712342 0.11339840283939663 0.07050664611828164 0
Debt Ratio 0.3328313253012048 0.2940052950075643 0.22951270811628957 0.23997239203312956 0.26624305672445714 0.3142882609858276 0.30659272156660433 0.3356482449901686 0.31063751831949193 0.21565559841394005 0.21999005195092297 0.16317872571591174 0.21430832541943654 0.19645250520432314 0.14294260076912121 0.11378928795717576 0.15235428334370463 0.15723849668803797 0.1797145328719723 0.20032088909759724 0.23717287488061128 0.2943551517974998 0.2716062775728647 0.32814919766713896 0.398307343729175 0.37872251600333984 0.41951976305489935 0.3923163687322692 0.2114687216681777 0.21491495373704914 0.25555295768061725 0
Debt to Equity Ratio 2.5543525969275787 1.677854521908051 1.0654256775253217 2.02310889443059 4.046690118324272 10.117647058823529 -20.882869692532942 10.619457313037723 4.927671940587666 2.351470588235294 1.6187474583163888 161.74358974358975 8.115884115884116 1.8578748651564185 1.2153063695810125 1.3280977312390925 0.44946455889852116 0.644828588030215 0.6337867039532223 0.7290984190286284 0.9188869153345175 1.2927536231884058 1.1657612913239175 1.3909217877094973 1.8792642666247446 1.773830861984683 2.2986862442040183 1.674154025670945 0.580133685683196 0.6373644429838975 0.8406075754662565 0
Long Term Debt to Capitalization 0.7166956810080412 0.6247823446041709 0.5157099297361792 0.6598620221669306 0.7848048998692451 0.9004143449064153 1.0532346063912705 0.9043247008168176 0.8220319503505344 0.6446859650956213 0.555736224028907 0.9937066322414071 0.8658356788634232 0.57511172224132 0.550266855462368 0.5542937149968886 0.3050042529061525 0.39020285233413055 0.3781519247490317 0.4209484536082474 0.47333956969130025 0.5145671246482371 0.5353047241254959 0.5587057010785824 0.6423993703620419 0.5934146018285411 0.6704024452368823 0.5977470077446608 0.31875463306152707 0.3712809917355372 0.43632816733499513 0
Total Debt to Capitalization 0.7186548118877089 0.626566719058558 0.5158383035122598 0.6692146942366916 0.8018503263418034 0.91005291005291 1.0502945508100148 0.9139374608418295 0.8312997058503105 0.701623519087319 0.6181380541967544 0.9938553647392468 0.8903013698630137 0.6500896480135887 0.5485951678145841 0.5704647676161919 0.31009006473402756 0.39203391327386733 0.3879249980549288 0.42166392092257 0.47886454797901884 0.5638432364096081 0.5382685968181167 0.5817512705181377 0.6526890526890526 0.6394877518651236 0.6968490101909336 0.6260499618195702 0.3671421544515494 0.38926241846462617 0.4567011386190327 0
Interest Coverage Ratio 9.287117903930131 13.39967897271268 16.033391915641477 14.62605752961083 13.085758039816232 10.979041916167665 9.095238095238095 8.369532428355958 12.270880361173814 16.44705882352941 12.871428571428572 11.577023498694517 11.242937853107344 11.87536231884058 14.642622950819671 15.04692082111437 12.860795454545455 10.950138504155124 8.07027027027027 4.915294117647059 4.057494866529774 3.3545611015490535 2.204285714285714 0 2.0580964153275647 2.731707317073171 2.7280285035629452 3.2585714285714285 4.451388888888889 5.8519736842105265 5.539568345323741 6.435028248587571
Cash Flow to Debt Ratio 0.4536342287645341 0.5018331510902425 0.789739636861939 0.6724463801462733 0.5777619724988146 0.2224900737379467 0.4540419266633948 0.32338277452324565 0.3342507044099338 0.483552220137586 0.5710337897249089 0.24746353836398224 0.5235105859182668 0.514878792277544 0.6323236349143085 1.161892247043364 0.9623326525981393 0.8522189682360892 0.640593662254312 0.5712053135378004 0.2913981958762887 0.30176734370878394 0.24297696711489816 0.20242996284767548 0.0900953655680107 0.18656990630167186 0.10152966885190788 0.1425335424289946 0.3461950696677385 0.3848930136633153 0.3337145471180238 0
Margins
Gross Profit Margin 0.125482825472466 0.12559105237633367 0.13515005071296463 0.1323282057555277 0.13988831672574065 0.1370856738960604 0.10868202476100924 0.10883000338638672 0.11493106737188936 0.11785087719298246 0.10104061025618413 0.0899495570344623 0.07965762704574292 0.08374997270921118 0.09347407554935935 0.10879689218600079 0.10114184702116479 0.08667339727410399 0.06817510009942762 0.0553960479648708 0.06209150326797386 0.07333132666114832 0.06431846602751147 0.10193848947846341 0.06521739130434782 0.0895454199345161 0.08183405180091917 0.08487441860465117 0.08629064017853236 0.07766524054832795 0.06875920882261018 0.07105427323767935
Operating Profit Margin 0.12589720442201535 0.12651551891367604 0.1360748165383927 0.13217529588060797 0.1428643081655855 0.13641605595029946 0.11598887321736405 0.11744412461903149 0.11783577560045087 0.12263157894736842 0.09932095771418493 0.09397651646814463 0.0855932385642702 0.08944828941335721 0.09882936112770807 0.12007675926142614 0.10814103482872295 0.0997728419989904 0.08024077607287776 0.05880200416596296 0.06209150326797386 0.07333132666114832 0.06431846602751147 0.06372142603340045 0.06521739130434782 0.0895454199345161 0.08183405180091917 0.08487441860465117 0.05609766770227104 0.07766524054832795 0.06875920882261018 0.07105427323767935
Pretax Profit Margin 0.11984431190895503 0.10123666343355965 0.11261261261261261 0.12592128199639133 0.12106266301076707 0.10858971020423347 0.10321658047328006 0.10341178462580426 0.10888320471689933 0.11530701754385965 0.09160456810265002 0.08630409902081303 0.07808770081077013 0.08353164639870751 0.09480183230432185 0.11003720952002059 0.10434284076250537 0.09066128218071681 0.07029801413484535 0.046838934864606205 0.048139768728004025 0.02170968470163293 0.007836598582742809 0.011291405108768604 0.04700352526439483 0.06323764562552349 0.06900851473155438 0.07564651162790698 0.04765238699514287 0.0731249454291452 0.05831138098852525 0.0626325639426076
Net Profit Margin 0.1024107975314854 0.08686954413191077 0.09419187399319849 0.10448331753264625 0.10415970039456965 0.09385811539749266 0.039217990910515595 0.11221639011175076 0.07814532211913638 0.07925438596491229 0.06572159266281583 0.05817896655504218 0.0570980021075722 0.06388227845337642 0.06691894045010954 0.07528492195361682 0.07245234341407482 0.0638313982836951 0.04904200145110579 0.03563587231886506 0.03308823529411765 0.01881255173451727 -0.043601500625260525 -0.020490347033045125 0.014962788875832354 0.038110104317368464 0.04631443941715059 0.05012093023255814 0.02984290902726119 0.044442504147384966 0.03701388578827521 -0.022520274485339987
Operating Cash Flow Margin 0.11721004572967693 0.11824078564500486 0.13753654316568223 0.12512615064680876 0.1222329967230656 0.05836836427216249 0.1268609935746748 0.10982475448696241 0.11057400502904709 0.08478070175438597 0.10022487764010758 0.03308465092620067 0.09146433256629175 0.07744034233565487 0.0702162030582664 0.10346118742833071 0.10130906311213034 0.09548207975769814 0.0858302206218257 0.08230591679333446 0.05684389140271493 0.08608623673715103 0.07607336390162568 0.0795925618855857 0.04218566392479436 0.07732429757100434 0.0430368021660907 0.06087441860465116 0.0565352470135212 0.0651794289705754 0.06514265303388847 0.07348721147847785
Free Cash Flow Margin 0.09218451702653505 0.09293161978661495 0.11483503370920588 0.0981222667359858 0.09742192202233665 0.0345969271976489 0.1038042626547563 0.08732644768032509 0.09021937050203764 0.06625 0.08179372988226993 0.013119409944470351 0.07023806963590615 0.05953758487435321 0.051362057137799025 0.08179073740375839 0.07885433089675602 0.0729429581019687 0.06258565555047967 0.06065979845746777 0.035256410256410256 0.06117841824065016 0.050270946227594836 0.059852343163962256 0.01598119858989424 0.050788091068301226 0.016316933271580746 0.033451162790697674 0.03329978558613749 0.042958176896882916 0.04121087645666831 0.042420461634435434
Return
Return on Assets 0.1319200854049108 0.1083963691376702 0.12413264403514634 0.13474659830408203 0.13108062615721258 0.11244317675372137 0.04303432858279057 0.11090658076392085 0.07337974271291321 0.09748334367329323 0.0823753730518404 0.07100913159324314 0.07003798670465337 0.08344027148030912 0.08614157527417747 0.09620503005472651 0.10485376477909147 0.08958237398604371 0.06577998846597463 0.04954214604367222 0.04022922636103152 0.019411444987964904 -0.037824546177768134 -0.017101057695475964 0.012728242036518726 0.034824659059281934 0.04583759387891823 0.04604026386847592 0.03864460562103354 0.05640201673222893 0.04845686228664952 0
Return on Equity 1.0124359912216532 0.6186056550830995 0.5762387079113058 1.1359933499584371 1.992324912056284 3.619799139167862 -2.931185944363104 3.5089344804765057 1.1640297061672586 1.0629411764705883 0.6061407076047174 70.38461538461539 2.652347652347652 0.7891046386192018 0.7323807217243885 1.1228621291448517 0.30933197348291686 0.36737361998837886 0.23198169569086055 0.18031619427431989 0.1558614564831261 0.08525149190110827 -0.162346732888406 -0.07248603351955307 0.06005345071529634 0.16310901091738633 0.2511591962905719 0.19647024504084015 0.10601585574382093 0.16726914229378903 0.1593924245337435 0
Return on Capital Employed 0.2395056167121822 0.22566431487038088 0.24739668076797916 0.23503820322484162 0.25464894504708546 0.24063258744012075 0.17474324164797544 0.157355943738657 0.15499985743206637 0.21540002311159046 0.17971118557523535 0.16730812768847633 0.15439522073085576 0.1713724013887146 0.18278557688372282 0.2240904922042189 0.2375754395171871 0.21163936181604026 0.16302686176020964 0.12296915469743348 0.11433861821548431 0.12229403275396875 0.08588922905649875 0.08000396550014871 0.0785377358490566 0.1272933917843806 0.11981013978718966 0.11098136525081496 0.10374686412559683 0.14330594490091833 0.12922715448518923 0
Return on Invested Capital 0.2133258086431066 0.20795691320720344 0.2293428318702439 0.21507272564031996 0.22944677094465013 0.21339286017012632 0.0698739504072634 0.12750946549161246 0.11481149807908428 0.1567843939640901 0.14246562684098613 0.12148552921099288 0.1317058673437355 0.1308485819849202 0.14302107740837008 0.16935268994286293 0.19158923221594643 0.16600067495278248 0.12961193931589193 0.0997832342898814 0.08346715497123315 0.13640246103408651 0.038021949092379076 -0.1281687940855545 0.04929320318148952 0.07791504307256811 0.08040948979006016 0.07353266059658031 0.06859780304756381 0.09515961593307348 0.08462769079346233 0
Turnover Ratios
Receivables Turnover Ratio 4.412079660463598 4.45146056803616 5.345558922022006 5.675431745205242 5.232438106902284 4.511748909029876 5.933744042775776 5.760546208241892 5.722863168341397 7.749830047586676 7.7747685978745285 7.18909035502057 7.668040897097625 7.956053500086851 7.537781484570475 8.068542296072508 8.49989847715736 8.622415669205658 8.126883599039092 8.677576941866146 7.87917801435999 7.271682626538988 5.9249197332674735 6.037902264600715 5.871665133394664 6.286740067017712 5.603713316031144 5.3760752150430084 5.8960268317853455 6.595450619061331 6.8346048214830635 0
Payables Turnover Ratio 25.558823529411764 27.25413320736892 74.33717948717948 64.48181818181818 40.160031225604996 19.31390507910075 31.01567825494206 25.472474289171203 20.683890577507597 25.621656050955416 29.18754473872584 21.068694798822374 18.860731599823712 25.746625766871166 20.21964461994077 18.75960591133005 17.396208969024503 16.29266096352994 17.355355355355357 19.442641946697567 20.81450488145049 22.349364791288565 15.818886539816772 19.211993243243242 19.434039087947884 17.303907380607814 20.88492706645057 19.006182380216384 26.532401524777637 16.17687595712098 16.752610441767068 0
Inventory Turnover Ratio 18.867177522349937 18.684261658031087 19.450855417645087 16.006770098730605 14.215252832274109 15.47947947947948 10.14040561622465 9.01627408993576 8.228536880290205 13.957668285912561 13.696674504534766 14.619679945522643 17.249093107617895 17.64802354920101 18.4527027027027 20.022082018927446 21.90221187427241 21.83826191913096 18.05101509630401 18.003218884120173 12.712095400340715 10.946222222222222 7.148726114649682 5.946928104575163 5.8911379906196 5.570463545306312 8.197201017811706 8.055682934818211 7.446861626248217 6.687875910098132 7.978959449120122 0
Fixed Asset Turnover Ratio 8.07299880525687 8.27385579937304 8.825062524680796 9.066685151809233 9.074798968290093 8.778902677988244 8.839480519480519 8.51468733105064 8.483265906583302 9.589905362776026 9.638334041648958 10.092406417112299 10.08436347863804 10.057751427316644 9.997566371681415 9.521167557932264 9.690277777777778 9.768244575936883 9.483435270132517 9.871075298694082 9.121238177128117 8.157765500306937 8.020728853226347 7.3502611723737665 7.025316455696203 7.4768004554511815 7.650313436903788 7.22252082773448 7.220537124802528 6.629811866859623 6.147954982157563 0
Asset Turnover Ratio 1.2881462559097148 1.2478063540090771 1.317869989975036 1.289647012423585 1.2584581720249117 1.1980123005615473 1.0973108918552912 0.9883278249592101 0.9390164468327634 1.2300056644997708 1.2533989167679893 1.2205292702485966 1.226627624775773 1.306156785581886 1.287252528129896 1.277879123179521 1.4472101223812488 1.4034217703942475 1.3412990196078431 1.3902324489316742 1.2158166189111748 1.0318347697802623 0.867505604975772 0.8345909255659165 0.8506597361055578 0.9137907041469524 0.9897041712210429 0.91858358683392 1.2949342701722575 1.269100781206715 1.3091536123451017 0
Per Share Items ()
Revenue Per Share 269.9600479424691 250.2237390974592 242.56150506512304 233.56428571428575 212.09929078014187 188.97012302284708 177.37317581653926 157.86167724690947 148.66902997099584 143.93939393939394 141.34621377376132 145.75841828853876 138.43108067877344 125.76331685886875 117.43503118503116 106.90768076057043 100.6298076923077 92.54846998364869 84.5173745173745 80.17603249830739 71.27435610302352 59.71242417434285 56.130088909686485 63.196107784431135 66.83246073298429 69.7636122177955 75.73934160820292 70.9290050145157 60.361859482303224 61.24598930481283 56.96083418107834 40.87200407955125
Operating Cash Flow Per Share 31.642029564522574 29.586651497914296 33.361070911722145 29.225 25.925531914893618 11.0298769771529 22.501737317581654 17.337119946541932 16.43893006767644 12.203282828282829 14.166406980367716 4.8223663886314485 12.661506400714499 9.739154310818233 8.245841995841996 11.060795596697524 10.194711538461538 8.836720392431674 7.254144901203725 6.5989618596253665 4.051511758118701 5.140417883621658 4.270004679457183 5.029940119760479 2.819371727748691 5.394422310756972 3.259579060982191 4.31776194246503 3.4125726360274697 3.9919786096256686 3.7105798575788405 3.0035696073431923
Free Cash Flow Per Share 24.886136636036756 23.253697383390215 27.854558610709116 22.917857142857144 20.663120567375888 6.537785588752197 18.41209173036831 13.785499498830605 13.412826297131808 9.535984848484848 11.561234029292615 1.9122644423849242 9.723131884489431 7.487644151565074 6.031704781704781 8.74405804353265 7.935096153846154 6.750759168418594 5.289575289575289 4.863461972466712 2.5128779395296754 3.653111660301056 2.821712681328966 3.7824351297405188 1.068062827225131 3.543160690571049 1.2358337830545063 2.3726576933227763 2.0100369783412573 2.6310160427807485 2.3474059003051884 1.7338092809790924
Cash & Short Term Investments 5.761086695964842 9.658703071672354 13.039073806078148 11.285714285714286 5.368794326241135 2.7135325131810193 9.940931202223766 6.137654527230204 3.5127296165001614 4.5643939393939394 8.155188532253039 5.863453815261044 10.67281929145579 7.624931356397584 6.213617463617464 5.576682511883913 7.165865384615385 5.356225181032469 6.07086077674313 3.2859399684044233 2.799552071668533 6.151426645697596 2.13383247543285 3.7549900199600796 1.1910994764397906 0.7569721115537849 0 0 1.7247754886423665 1.7085561497326203 0.930824008138352 None
Earnings Per Share 27.64682381142629 21.736822146378458 22.847322720694645 24.40357142857143 22.092198581560282 17.736379613356767 6.95621959694232 17.71466755763448 11.617789236223011 11.407828282828282 9.289498286070428 8.480074142724746 7.904138136350104 8.034047226798462 7.858627858627858 8.048536402301727 7.290865384615385 5.907498248072881 4.144901203724732 2.8571428571428577 2.358342665173572 1.1233430689732644 -2.4473561066916236 -1.2949101796407185 1.0 2.658698539176627 3.5078251484079876 3.555027711797308 1.8013734812466986 2.7219251336898393 2.1083418107833167 -0.9204487506374299
EBITDA Per Share
EBIT Per Share 33.987215341590094 31.65718619643534 33.00651230101303 30.871428571428577 30.30141843971632 25.77855887521968 20.573314801945795 18.539926495155363 17.51853045439897 17.651515151515152 14.038641321283892 13.697868396663576 11.84876451324799 11.249313563975837 11.606029106029103 12.837127845884414 10.882211538461538 9.233823872926887 6.781739722916193 4.714511396975853 4.425531914893617 4.378791282857785 3.6102012166588686 4.026946107784431 4.358638743455497 6.247011952191237 6.198057204533191 6.020058062813407 3.3861595351294245 4.75668449197861 3.916581892166837 2.9041305456399797
Dividend Per Share 12.209348781462246 11.437239287068637 10.636758321273517 9.871428571428572 9.063829787234045 0.0 7.515635858234885 6.842632809889743 6.226232678053497 5.555555555555555 4.799002804612029 4.176706827309237 3.2598987793986307 2.6606260296540363 2.3596673596673594 1.843882912184138 1.4783653846153846 1.2567157206260222 1.0492845786963432 0.9140148950575492 0.5845464725643897 0.44709054145135924 0.44922788956481047 0.4565868263473054 0.9031413612565445 0.8233731739707837 0.9498111171073935 0.9553972024280812 0.8293713681986266 0.732620320855615 0.6612410986775179 0.5201427842937277
Enterprise Value Per Share 517.2312105473432 535.788445202882 384.61405209840814 387.15500000000003 428.88354609929087 308.70115992970125 360.6677901320361 297.4141062479118 262.81870770222366 213.2423484848485 165.31316297912124 105.91372567191846 94.41295028282227 81.20049972542559 82.17692307692305 88.02295721791343 108.68788461538462 97.08284746554544 68.88323642970701 63.81675693974273 62.50414333706606 68.63294765221298 62.109868975198886 55.042814371257485 51.9820942408377 70.53670650730413 81.3546950890448 76.0429532858274 47.632593766508194 30.94310160427808 31.12819938962361 0
Price Per Share 453.24000000000007 486.48999999999995 355.41 354.98 389.38000000000005 261.84 321.04999999999995 249.94 217.15000000000003 192.57 148.66000000000003 92.29 80.9 69.91 75.34999999999998 84.08 105.26 92.07000000000001 63.62999999999999 55.550000000000004 51.4 57.75 46.67 33.95 21.88 42.38000000000001 49.25000000000001 45.75 39.5 22.28 20.940000000000005 17.33
Dividend Ratios
Dividend Payout Ratio 0.4416184971098266 0.526168876482903 0.4655581947743468 0.4045075369530221 0.4102728731942215 0 1.0804195804195804 0.3862693323274236 0.5359223300970873 0.4869950193691201 0.5166051660516605 0.4925318761384335 0.4124293785310734 0.33116883116883117 0.3002645502645503 0.22909543052533415 0.20276953511374876 0.21273230525899564 0.25315068493150683 0.31990521327014215 0.24786324786324787 0.398 -0.1835564053537285 -0.35260115606936415 0.9031413612565445 0.3096903096903097 0.27076923076923076 0.26874536005939126 0.4604105571847507 0.2691552062868369 0.31363088057901084 -0.5650969529085873
Dividend Yield 0.026937933062973797 0.023509710964395237 0.029928134608687193 0.02780840771713497 0.02327759460484371 0 0.02340954947277647 0.027377101743977526 0.02867249679048352 0.028849538118894718 0.032281735534858254 0.04525633142604006 0.04029541136463079 0.03805787483413012 0.0313160897102503 0.021930101239107255 0.014044892500621171 0.013649567944238319 0.016490406705898842 0.016453913502386123 0.011372499466233263 0.007741827557599294 0.00962562437464775 0.013448801954265253 0.04127702747973239 0.019428342944095883 0.01928550491588616 0.02088299896017664 0.020996743498699406 0.032882420146122755 0.03157789391965223 0.03001400948030743
Effective Tax Rate 0.14546801679427018 0.14191616766467066 0.16357615894039734 0.16357012750455374 0.13962159922662615 0.13566289825282632 0.6338963750237236 0.23188702415063447 0.2823014134979096 0.3126664130848231 0.29001203369434414 0.32588408644400785 0.2654916001101625 0.3086774699424987 0.29411764705882354 0.3158230540195661 0.30563186813186816 0.2959354120267261 0.30237003058103973 0.23918269230769232 0.31266318537859006 0.07625649913344887 0.5797872340425532 2.4825174825174825 0.3858333333333333 0.3973509933774834 0.3288590604026846 0.33743236596163306 0.37373737373737376 0.3701492537313433 0.3652373660030628 0.35358565737051795
Short Term Coverage Ratio 47.142857142857146 66.11864406779661 1536.8333333333333 16.366 5.8488 2.092 8.634666666666666 2.941609977324263 5.335774058577406 2.117196056955093 2.5129906025428412 10.406666666666666 2.555889423076923 1.8967914438502673 -93.32352941176471 18.268595041322314 40.77884615384615 111.26470588235294 15.811881188118813 194.93333333333334 13.301470588235293 1.6761904761904762 20.50561797752809 2.2550335570469797 2.0436432637571156 1.052877138413686 0.8817518248175182 1.2682170542635658 1.7894736842105263 5.23859649122807 4.216763005780347 0
Capital Expenditure Coverage Ratio -4.683619160260201 -4.6718562874251495 -6.0584756898817345 -4.633635334088336 -4.92654986522911 -2.455399061032864 -5.502124044180119 -4.881467544684854 -5.432374866879659 -4.575147928994083 -5.437799043062201 -1.657112526539278 -4.309017223910841 -4.325609756097561 -3.7241784037558685 -4.774298056155508 -4.511702127659574 -4.236282194848824 -3.692485549132948 -3.802340702210663 -2.6331877729257642 -3.4561933534743203 -2.9483037156704364 -4.032 -1.609865470852018 -2.913916786226686 -1.6106666666666667 -2.219810040705563 -2.433145009416196 -2.9332023575638506 -2.7220149253731343 -2.3654618473895583
EBIT Per Revenue 0.12589720442201535 0.12651551891367604 0.1360748165383927 0.13217529588060797 0.1428643081655855 0.13641605595029946 0.11598887321736405 0.11744412461903149 0.11783577560045087 0.12263157894736842 0.09932095771418493 0.09397651646814463 0.0855932385642702 0.08944828941335721 0.09882936112770807 0.12007675926142614 0.10814103482872295 0.0997728419989904 0.08024077607287776 0.05880200416596296 0.06209150326797386 0.07333132666114832 0.06431846602751147 0.06372142603340045 0.06521739130434782 0.0895454199345161 0.08183405180091917 0.08487441860465117 0.05609766770227104 0.07766524054832795 0.06875920882261018 0.07105427323767935
Days of Sales Outstanding 82.72742744668571 81.99555952958292 68.28097965515184 64.31228783754854 69.75715575469806 80.89989211710873 61.512595988089636 63.36204707077548 63.7792638515564 47.097807017543865 46.94673486485294 50.771374676783516 47.60016344437515 45.87701678929328 48.422735621500806 45.23741545950247 42.941689360279014 42.33152448258455 44.91266492892269 42.062433147553904 46.32462921065862 50.194709910452254 61.60421008753648 60.45145880216353 62.1629455542499 58.058707073783594 65.13538066906551 67.89339534883722 61.906095479805714 55.34117698419628 53.40469705764165 None
Days of Inventory Outstanding 19.345765924321395 19.535157807165017 18.765241536312367 22.802851402791486 25.676644960637574 23.579604242110708 35.994615384615386 40.48235405880397 44.35782512858192 26.15049967682593 26.64880441446965 24.966346825655595 21.160532772520153 20.6822026830605 19.78030025631637 18.229872380652278 16.664983522908475 16.713784336483723 20.220469488983735 20.27415221407712 28.71281157866524 33.344837386820416 51.05804784603733 61.37622543632127 61.95746909700398 65.52416994229321 44.52739407108489 45.30962836464178 49.013936114170775 54.57637146779003 45.745313324063865 None
Days of Payables Outstanding 14.280782508630608 13.392464079588194 4.910059845127019 5.660510362329057 9.088638351637671 18.898301431281254 11.768241758241759 14.32919298912269 17.64658339456282 14.245761447819817 12.505334150827714 17.32428152219479 19.352377614207267 14.176614959372841 18.051751495178813 19.456698702799223 20.981582863824812 22.40272481070027 21.03097243049948 18.773168842004885 17.535848298043422 16.331560355678267 23.07368467946719 18.998549259242978 18.781479153572175 21.093501714476876 17.476718919757875 19.20427746604863 13.756764522771899 22.563070951862546 21.78764923047418 None
Cash Conversion Cycle 87.7924108623765 88.13825325715975 82.13616134633719 81.45462887801096 86.34516236369797 85.58119492793818 85.73896961446327 89.51520814045676 90.49050558557549 59.002545246549985 61.09020512849488 58.41343998024432 49.40831860268803 52.38260451298093 50.15128438263836 44.01058913735553 38.62509001936267 36.642584008368 44.10216198740694 43.56341651962614 57.501592491280434 67.2079869415944 89.58857325410662 102.82913497924183 105.3389354976817 102.48937530159994 92.18605582039254 93.99874624743038 97.16326707120459 87.35447750012376 77.36236115123134 0
Cash Conversion Ratio 1.1445086705202312 1.3611304954640615 1.4601741884402217 1.1975706132006438 1.1735152487961478 0.6218787158145065 3.2347652347652347 0.9786872878159185 1.41497919556172 1.0697288323187604 1.524991613552499 0.5686703096539163 1.6018832391713749 1.2122351332877648 1.0492724867724867 1.3742617345352812 1.398285525881965 1.4958481613285883 1.7501369863013698 2.309636650868878 1.7179487179487178 4.5760000000000005 -1.7447418738049714 -3.8843930635838153 2.819371727748691 2.028971028971029 0.9292307692307692 1.214550853749072 1.8944281524926687 1.4666011787819253 1.7599517490952958 -3.263157894736842
Free Cash Flow to Earnings 0.9001445086705202 1.0697836706210748 1.2191607284243862 0.9391189814137274 0.9353130016051364 0.3686087990487515 2.6468531468531467 0.7781969068276122 1.1545076282940363 0.8359158826784726 1.2445488091244548 0.22550091074681242 1.2301318267419963 0.9319890635680109 0.767526455026455 1.0864159154491762 1.088361358391032 1.1427441676551995 1.2761643835616439 1.702211690363349 1.0655270655270654 3.252 -1.1529636711281073 -2.9210019267822736 1.0680628272251307 1.3326673326673326 0.3523076923076923 0.6674090571640683 1.1158357771260998 0.9666011787819254 1.1133896260554887 -1.8836565096952909

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