MC.PA Financial Ratios
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | 24.17566307431132 | 24.239694678401023 | 30.420184755400467 | 54.727720132879625 | 29.066134163185048 | 20.432724902455146 | 22.980815490698976 | 22.436812118789966 | 20.690595158312345 | 11.738343493316217 | 19.30663000477299 | 20.715867840131388 | 17.44579441709625 | 19.400405007255937 | 18.814261904967054 | 9.759151603541847 | 16.824296150682112 | 17.466921531944447 | 21.156468521852517 | 26.1638770919802 | 39.092740396957126 | 34.421901958812946 | 2230.49074918 | |
| Price to Sales Ratio | 4.258023649665131 | 4.311374265642049 | 5.701741707015495 | 5.76313498163087 | 3.88360812528787 | 2.772595011963439 | 2.8917364459048693 | 2.426278672207447 | 2.072888529067127 | 2.1639194480791826 | 2.286241408064516 | 2.5247072324111306 | 2.2600853750538907 | 2.894784841633858 | 2.1767746870638596 | 1.315751376549177 | 2.37955429447485 | 2.4649516862014895 | 2.5369510779618976 | 2.09344180170324 | 2.3628198718441733 | 1.507805679437485 | 1.823935521449015 | |
| Price to Book Ratio | 6.012119761535311 | 6.194622849351309 | 7.7704820500435074 | 6.8782674025660215 | 5.697076698305363 | 4.020361503427988 | 4.256000383430564 | 3.4571804636577235 | 3.0374089527363495 | 3.046370631358269 | 2.468007764291826 | 2.888448434800928 | 2.381691679141241 | 3.420283055122688 | 2.69067401699768 | 1.7540291088633015 | 3.3837303129628995 | 3.5582901545788927 | 3.730731524944497 | 3.533767834033164 | 4.018204621410293 | 2.707012374695898 | 3.2321268644834085 | |
| Price to Free Cash Flows Ratio | 34.614220748216646 | 26.759042157908763 | 23.770521568265924 | 30.67466206518059 | 23.71793901731907 | 22.005005767830507 | 26.383923626706615 | 23.30219107918263 | 20.198769535696723 | 23.3691096405534 | 22.201332227710843 | 30.51692359245161 | 24.77820198721038 | 19.30489923925172 | 16.981033274702654 | 18.258041498797418 | 26.71487351991826 | 24.870501324324323 | 27.419572256759903 | 19.79439390479401 | 22.3608000846519 | 13.719410386451612 | -54.40221339463415 | |
| Price to Operating Cash Flow Ratio | 19.93162246615594 | 19.136315014047085 | 19.623611518705115 | 23.588756078907323 | 17.89433791931662 | 15.292053478233216 | 17.683889143373495 | 14.77138569867228 | 13.121671370367412 | 14.390745398361188 | 14.07246090292745 | 16.990384902406607 | 13.68604041167136 | 14.52754457446283 | 12.651853694103613 | 9.930515108432838 | 15.955018033864933 | 16.48975109659091 | 17.69758750975426 | 13.461801254661234 | 15.344218950597178 | 9.794563709877174 | 38.85872385331011 | |
| Price Earnings to Growth Ratio | 2.9612548001503636 | 1.3959727778645397 | 0.19514047088972555 | -1.5883299631232883 | 2.2819623343022313 | 1.1133750099909232 | 0.7141730352494142 | 1.644595197573162 | -0.5605360755629331 | 0.18327822681609637 | 132.44348183273826 | 2.201499853519042 | -12.328361388081207 | 0.27160567010158304 | -1.4127200167238414 | 41.67157734711969 | 2.308989609645344 | 0.5809649987798913 | 0.4921178547474389 | 0.5867051226686468 | 1.310756589780327 | 0.006146768206930884 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 1.3187509428269724 | 1.259867482484228 | 1.2255171674586445 | 1.5788371909313532 | 1.1718162931529859 | 1.3990970118220163 | 1.405097071185536 | 1.514207650273224 | 1.4922434837388772 | 1.4874743326488706 | 1.3721969241343759 | 1.5052731491246572 | 1.3828434438190536 | 1.5862606232294618 | 1.814649470899471 | 1.583371126228269 | 1.348133848133848 | 1.4419446192573946 | 1.2920649370353512 | 1.397269509523007 | 1.2951945080091534 | 1.2008786547492805 | 1.1901320707699976 | |
| Quick Ratio | 0.5795142555438226 | 0.5693814792505468 | 0.5958412233377398 | 1.0029623192985229 | 0.43561861822039516 | 0.504841680033268 | 0.4662752685302555 | 0.5154566744730679 | 0.511851326876132 | 0.5435728952772074 | 0.47864936850244866 | 0.25026365745623286 | 0.4635188659578903 | 0.5909348441926345 | 0.6808862433862434 | 0.43718820861678004 | 0.4712998712998713 | 0.5026746381371932 | 0.47898649673797605 | 0.6755435698634755 | 0.6672115070284407 | 0.5993031358885017 | 0.6044106653376526 | |
| Cash Ratio | 0.19266857746266405 | 0.19969565355229368 | 0.22126549715959842 | 0.2534560391816099 | 0.2507624983423949 | 0.2738668092437474 | 0.24938288077923812 | 0.27665886026541764 | 0.2830144105835105 | 0.3360164271047228 | 0.2771715783142882 | 0.2315967095549462 | 0.2400458619970815 | 0.3246458923512748 | 0.4044312169312169 | 0.1531368102796674 | 0.20064350064350064 | 0.19225928256765262 | 0.22303140646335912 | 0.17141412438901063 | 0.13452108532200066 | 0.12301166489925769 | 0.09905307749813107 | |
| Debt Ratio | 0.1717190696897574 | 0.16570117196203377 | 0.18007996105689045 | 0.2467723679730563 | 0.15424787839224097 | 0.14407806191117092 | 0.16135044082861444 | 0.1175691089640365 | 0.14147323831183486 | 0.17109553614931974 | 0.1552798348048989 | 0.13643100340476666 | 0.15436911767830205 | 0.1416962652028845 | 0.18018438921073943 | 0.17686924026981665 | 0.18265508604144304 | 0.18533958659023797 | 0.22774747798809397 | 0.30745962823827877 | 0.315484593292119 | 0.3433720875939674 | 0.406554212823095 | |
| Debt to Equity Ratio | 0.4043954963370864 | 0.40483750975304383 | 0.4789150873320741 | 0.7168020955843045 | 0.4068769474662439 | 0.33149598984300005 | 0.38851876143463704 | 0.2656131574958314 | 0.3348124409384116 | 0.4195193677342278 | 0.3245284422783586 | 0.2773163979807849 | 0.32363814529419627 | 0.3061983951622282 | 0.4193244418672079 | 0.4330464449096689 | 0.4844693701466782 | 0.5031594831651419 | 0.6754413785812454 | 0.8427387001872159 | 0.9213818595393801 | 1.0401697312588403 | 1.4039994203738588 | |
| Long Term Debt to Capitalization | 0.1554039089751398 | 0.15849506038997724 | 0.2051987045408542 | 0.27322882063834336 | 0.12242744063324539 | 0.14996051592524348 | 0.1891566602289585 | 0.11975448662352392 | 0.15251227410425153 | 0.1850284601557819 | 0.13091696844283496 | 0.13507042253521126 | 0.15543768573900613 | 0.16635967038293747 | 0.22810943881832932 | 0.2247069431920649 | 0.1760858747423047 | 0.23377655730596908 | 0.28373466606088144 | 0.35567809753575735 | 0.38292832704623214 | 0.4031740671956779 | 0.4517359180106459 | |
| Total Debt to Capitalization | 0.287949866965411 | 0.28817390405827803 | 0.323828657530315 | 0.41752168023789876 | 0.2892057817842711 | 0.2489650681427043 | 0.27980807478122516 | 0.20986914992364583 | 0.2508310760896331 | 0.29553620561292204 | 0.24501432503791923 | 0.21710861805201428 | 0.2445065114244372 | 0.23441951566951566 | 0.29543945661610743 | 0.30218591061573424 | 0.3263586166811973 | 0.3347345965616765 | 0.40314235234729934 | 0.45732946298984034 | 0.4795412504624491 | 0.5098447032723239 | 0.5840265220012055 | |
| Interest Coverage Ratio | 23.42754367934224 | 55.02094240837696 | 70.78099173553719 | 22.740437158469945 | 25.730941704035875 | 63.05696202531646 | 48.928994082840234 | 76.07608695652173 | 59.44144144144144 | 39.486111111111114 | 43.630434782608695 | 34.99390243902439 | 34.13245033112583 | 27.60927152317881 | 16.90374331550802 | 13.560311284046692 | 16.565217391304348 | 17.641618497109828 | 13.414893617021276 | 12.284263959390863 | 9.36480686695279 | 6.829931972789115 | 3.3986928104575163 | |
| Cash Flow to Debt Ratio | 0.7458966565349544 | 0.7996055757249787 | 0.8268191083931579 | 0.4067941977104076 | 0.7824801827220207 | 0.7930873423633816 | 0.619458018658374 | 0.8811528035383079 | 0.6913731746226531 | 0.5046002190580504 | 0.5404104092628683 | 0.6130358191426893 | 0.5377098816405175 | 0.7688947968097227 | 0.5071737251512533 | 0.40787824529991046 | 0.4377560106856634 | 0.4288659793814433 | 0.31209892001878226 | 0.31148841637575375 | 0.2842153988582009 | 0.26570573837367417 | 0.0592424398802766 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.6880433647116178 | 0.684431198221863 | 0.682877832282177 | 0.6440169313117288 | 0.6623253214086081 | 0.6663178576004783 | 0.6532742283516277 | 0.653218085106383 | 0.6480204127411395 | 0.647463933677133 | 0.6554659498207885 | 0.6471195246059139 | 0.6579737097933134 | 0.6464566929133858 | 0.6385386735471764 | 0.6503228057930553 | 0.6489290698379953 | 0.641905135241082 | 0.6404744787922358 | 0.6440624257308089 | 0.6513124895502425 | 0.6405105176081305 | 0.6194292256112519 | |
| Operating Profit Margin | 0.2645874200550184 | 0.2654324105879976 | 0.2667445300942147 | 0.1864012004210432 | 0.21382522824669276 | 0.21276641182249179 | 0.19394408481095787 | 0.1861436170212766 | 0.18500448631673397 | 0.18558652653567465 | 0.2075062034739454 | 0.20421307333736613 | 0.21784521746481256 | 0.20516732283464567 | 0.18536327918841258 | 0.20269877275635434 | 0.20805776348522542 | 0.19939892852476154 | 0.18130841121495328 | 0.19171353877842034 | 0.18241096806554088 | 0.15819743165524305 | 0.12756562270013902 | |
| Pretax Profit Margin | 0.25092567873434474 | 0.25353606789250355 | 0.2677723273378494 | 0.16586414637970034 | 0.19962735233836407 | 0.2026438303506599 | 0.18890139787972604 | 0.1751595744680851 | 0.1673956931359354 | 0.27345126966512173 | 0.19644334160463192 | 0.2037149058819343 | 0.20761655184073713 | 0.23528543307086613 | 0.16530815692253562 | 0.18635491188274297 | 0.19276742916085188 | 0.1959362341565399 | 0.17102803738317757 | 0.16739285431355463 | 0.13526166192944325 | 0.08169857401717483 | 0.05454248098781585 | |
| Net Profit Margin | 0.17612851554792056 | 0.17786421499292787 | 0.18743284279373978 | 0.10530559225997178 | 0.13361281907956027 | 0.13569384529961986 | 0.12583262970259873 | 0.10813829787234043 | 0.1001850605652759 | 0.18434623669952346 | 0.11841742486903777 | 0.12187310963242358 | 0.1295490088338476 | 0.14921259842519685 | 0.11569811763326102 | 0.1348223114058047 | 0.14143559250045507 | 0.14112112896903176 | 0.1199137311286844 | 0.08001267527529113 | 0.060441397759571976 | 0.04380367131489798 | 0.0008177283506419167 | |
| Operating Cash Flow Margin | 0.2136315624528455 | 0.22529804000808243 | 0.2905551662384178 | 0.24431703657252918 | 0.2170299981367617 | 0.18130952889420407 | 0.16352378271882917 | 0.16425531914893618 | 0.15797442799461642 | 0.1503688230302239 | 0.16246208988144473 | 0.14859623527737253 | 0.16513800245149837 | 0.19926181102362206 | 0.17205183838620772 | 0.1324957831675682 | 0.14914143559250045 | 0.14948386253756696 | 0.14335010783608915 | 0.15550978372811536 | 0.1539876274870423 | 0.15394311825415583 | 0.04693760732684602 | |
| Free Cash Flow Margin | 0.12301370817034808 | 0.16111840775914324 | 0.23986607490461728 | 0.18787933081006025 | 0.16374138252282466 | 0.12599837697005936 | 0.10960221409137819 | 0.10412234042553192 | 0.10262449528936743 | 0.0925974280305503 | 0.10297766749379654 | 0.08273138099135324 | 0.09121264635022613 | 0.14995078740157483 | 0.12818858851814932 | 0.07206421217937532 | 0.08907226503246161 | 0.09911145955834312 | 0.09252336448598132 | 0.10575932821040958 | 0.10566794850359472 | 0.10990309619475301 | -0.033526862376318585 | |
| Return | ||||||||||||||||||||||||
| Return on Assets | 0.10559939872228485 | 0.10460021092345854 | 0.09604903001332685 | 0.04326821323076074 | 0.07430549079341395 | 0.08551816958277254 | 0.07691204931546125 | 0.06820316693505099 | 0.06203017308727279 | 0.10584310932873581 | 0.06116491028197095 | 0.06859603444822752 | 0.06511716841233084 | 0.08158432892046066 | 0.061452687971095744 | 0.073407860151376 | 0.07582707133795256 | 0.07503908285565399 | 0.059458881403058494 | 0.0492755037322535 | 0.035194470135812686 | 0.02596068543680254 | 0.0004196038939241356 | |
| Return on Equity | 0.2486847927626727 | 0.2555569668487235 | 0.25543835819945243 | 0.1256815994867957 | 0.19600393593177717 | 0.19676090793670456 | 0.185197970244054 | 0.15408519023798697 | 0.14680142980401825 | 0.2595230436980196 | 0.12783213661222514 | 0.139431688650057 | 0.13651953142399 | 0.176299569717409 | 0.1430124673818498 | 0.17973172055516787 | 0.2011216566005177 | 0.20371592945392814 | 0.17633999365683475 | 0.13506285102968707 | 0.10278646573784475 | 0.07864214992927865 | 0.0014490653528474134 | |
| Return on Capital Employed | 0.20619815647359993 | 0.2038543980291553 | 0.1760033702554407 | 0.09985243482538121 | 0.15532456282821722 | 0.17336906398454766 | 0.15098783917028813 | 0.14953211126778618 | 0.14694222974477752 | 0.13805326923543837 | 0.13519096481577117 | 0.14188587816455697 | 0.13753168779186123 | 0.13848657985649748 | 0.12130631667817944 | 0.13961221056005127 | 0.1492751730442732 | 0.1360738329840831 | 0.11751001770571243 | 0.1661631419939577 | 0.15126516464471404 | 0.1355291576673866 | 0.09869669745666203 | |
| Return on Invested Capital | 0.16141174330868502 | 0.15912984853663675 | 0.13866399111343491 | 0.07299211256138459 | 0.1222012666463764 | 0.13884950925908332 | 0.11750211042150441 | 0.10938565439375503 | 0.10704647312609661 | 0.11169277593384772 | 0.10092417082744626 | 0.10233580845388912 | 0.10319046122711618 | 0.10384157314298388 | 0.09355410999764013 | 0.10495976182012659 | 0.11714645728296172 | 0.10326926692984675 | 0.08807730742570252 | 0.12765848480187347 | 0.11203453138662622 | 0.0949925589520228 | 0.0740086954723957 | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 10.845040281973816 | 11.140123804164322 | 10.506380890052355 | 9.544890979050876 | 15.556521739130435 | 14.533209186840471 | 15.583333333333334 | 14.003724394785847 | 14.146767155890519 | 13.473175021987688 | 13.346826126954921 | 0 | 11.835417708854427 | 12.233594220349188 | 10.199162679425838 | 9.150079829696647 | 7.836899667142178 | 7.75772934617334 | 8.24540604623592 | 4.540647482014388 | 3.950462351387054 | 4.115758754863813 | 3.5611531741409435 | |
| Payables Turnover Ratio | 2.9700519394408222 | 2.843422849340009 | 2.873835732430144 | 3.117889368379757 | 3.1171310629514966 | 2.9403462551750095 | 3.256884776382463 | 3.116395793499044 | 3.169949494949495 | 2.99528563505269 | 3.0321504397937518 | 3.164326738991704 | 2.741192411924119 | 3.126196692776327 | 3.225536368393511 | 2.6230366492146597 | 2.7618138424821 | 2.8862559241706163 | 2.8874133949191685 | 2.8151629072681703 | 2.544844417327639 | 3.193142057382785 | 3.321912919343326 | |
| Inventory Turnover Ratio | 1.1545665435174843 | 1.2068582468002897 | 1.2075426944971537 | 1.201890359168242 | 1.3212072610629146 | 1.2515018021625952 | 1.357733284349743 | 1.23639294519249 | 1.243363708399366 | 1.1399472295514512 | 1.1772256241168157 | 1.2273514851485148 | 1.077496671105193 | 1.199132031380404 | 1.0921332388377039 | 1.0424830934628055 | 1.2024106400665004 | 1.2505133470225873 | 1.2097242380261248 | 1.2789638485624821 | 1.221376281112738 | 1.3314852640793697 | 1.2733242134062928 | |
| Fixed Asset Turnover Ratio | 2.0179182086475853 | 2.126544204533247 | 1.9124698454299074 | 1.467383088501101 | 1.734535582703122 | 3.098597141344627 | 3.075746645505699 | 3.0974544855424666 | 3.1965582145738103 | 2.9496485992105517 | 3.0159027128157154 | 3.4023002421307504 | 2.9511039042035674 | 3.0179711866924106 | 2.7773615635179154 | 2.8240801576872534 | 3.0413360398597526 | 2.9588246665377924 | 2.791491069636765 | 3.3571808510638297 | 3.2611777535441657 | 3.2968831168831167 | 2.9061311787072244 | |
| Asset Turnover Ratio | 0.5995587846395813 | 0.5880902514742361 | 0.5124450367485696 | 0.4108823881256269 | 0.556125462401691 | 0.630228802153432 | 0.6112250017919862 | 0.630703166935051 | 0.6191559174319891 | 0.5741538922828979 | 0.5165195101110794 | 0.5628479871820549 | 0.5026450530072871 | 0.5467656872241955 | 0.5311468261384165 | 0.5444785761788644 | 0.5361243941316157 | 0.531735278791037 | 0.495847146472748 | 0.6158462213982534 | 0.5822908046536533 | 0.5926600364196666 | 0.5131336018798255 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 172.28650199199654 | 157.69913677367776 | 127.50489891632411 | 88.64966752096163 | 106.65339721146496 | 93.1257536300454 | 84.86250548438572 | 74.76470121833157 | 70.98789825723176 | 61.115953330606914 | 57.999124472273635 | 56.30355796313253 | 48.40525106154072 | 42.61111161905196 | 36.0074014392931 | 36.30625120475758 | 34.746002724954366 | 32.4347127968271 | 29.58275413820462 | 26.917395054475946 | 24.419974068935407 | 25.964884291061722 | 25.055710282836046 | |
| Operating Cash Flow Per Share | 36.805834610085505 | 35.52930642607612 | 37.04720710084521 | 21.658624061861335 | 23.146986598083544 | 16.884586518581244 | 13.877037907804137 | 12.28049985969191 | 11.214272621726217 | 9.189933970693454 | 9.422658973059619 | 8.366496746042824 | 7.993546468466105 | 8.490767270941998 | 6.195139613140558 | 4.810425187252822 | 5.182068727500627 | 4.8484661491663665 | 4.240690995800144 | 4.185918283445795 | 3.7603738701704588 | 3.997115252874387 | 1.1760550905509763 | |
| Free Cash Flow Per Share | 21.193601477733562 | 25.408233821966316 | 30.58409963416866 | 16.655440210372603 | 17.463574710161247 | 11.733693811499334 | 9.301118494430398 | 7.784675672068301 | 7.285097230301377 | 5.659180090049344 | 5.972614554837111 | 4.658071105016658 | 4.415171046570221 | 6.389569739333235 | 4.615737966709359 | 2.6163813902573514 | 3.094905163535769 | 3.2146517256492038 | 2.737095943628278 | 2.8467656181355765 | 2.580408562375385 | 2.8536211759261874 | -0.8400393503935546 | |
| Cash & Short Term Investments | 22.525450749687757 | 21.612333707162446 | 20.977797353437115 | 41.12736249348772 | 12.728060539210603 | 10.492706533808558 | 8.465152355406051 | 7.790640940782529 | 7.920055158297589 | 8.665307829106222 | 6.790151152202699 | 4.754237734281518 | 5.008498017610705 | 5.265575850169266 | 5.1647278438111135 | 2.139139909871426 | 3.2867555517385996 | 2.5895216933047642 | 3.1262867421395244 | 2.6185978869441855 | 2.15170144362631 | 1.7837689357760826 | 2.9032579500186997 | |
| Earnings Per Share | 30.344565844794218 | 28.049033167312558 | 23.89860567401506 | 9.335305741944447 | 14.250261065835947 | 12.636591606485894 | 10.678472228251463 | 8.084927530684473 | 7.111926886302409 | 11.266495998801092 | 6.868106964665433 | 6.861889692336367 | 6.270852297376148 | 6.35811468646484 | 4.165988567391384 | 4.894892705905198 | 4.914321482426347 | 4.577223287674541 | 3.547378425774644 | 2.153732789750511 | 1.4759773659789583 | 1.1373572572150252 | 0.020488764643745237 | |
| EBITDA Per Share | ||||||||||||||||||||||||
| EBIT Per Share | 45.58484107236615 | 41.858462021483625 | 34.01123434614522 | 16.52440444283361 | 22.80518700202668 | 19.81403244813015 | 16.458580960934082 | 13.916971910295283 | 13.133079651783737 | 11.342297494543732 | 12.0351781240543 | 11.49792261147983 | 10.544852443940187 | 8.742407693889154 | 6.674450005840936 | 7.359232562588272 | 7.229175617005553 | 6.467446978695695 | 5.363602152160464 | 5.160429060590334 | 4.454471110049913 | 4.107578008071531 | 3.1962472844242567 | |
| Dividend Per Share | 14.316379786666783 | 13.490780366044822 | 7.451933125172692 | 4.832440275604591 | 6.198098488961416 | 5.39948791495266 | 4.199734650812784 | 3.6964781799169786 | 3.3260648830146446 | 3.229542673877296 | 3.0462732870052736 | 2.899023178046926 | 2.1871259725595764 | 1.9984443589053407 | 1.6005166417043433 | 1.6006594784625279 | 1.446256772605952 | 1.1994020281591622 | 0.9485196510164816 | 0.8785523855219908 | 0.7635069638674002 | 0.7139166956259781 | 0.7027646272804616 | |
| Enterprise Value Per Share | 760.4189648441107 | 702.7212064089914 | 750.8291098948034 | 523.0148523261048 | 431.0535021753388 | 268.99698706824233 | 259.3367497748773 | 187.5462151985602 | 155.45023372960566 | 141.7969989111654 | 143.24596556862866 | 151.04340973555654 | 119.25741153956224 | 129.12724471016182 | 85.4302969217029 | 57.4246373819666 | 91.23104587418331 | 88.66579601028026 | 85.51136359495531 | 67.16984175761792 | 68.77901682595824 | 52.409621836812576 | 62.64830611330606 | |
| Price Per Share | 733.6 | 679.9 | 727.0 | 510.8999999999999 | 414.2 | 258.2 | 245.40000000000003 | 181.4 | 147.15 | 132.25 | 132.6 | 142.15 | 109.39999999999999 | 123.35 | 78.38 | 47.77 | 82.68 | 79.94999999999999 | 75.05 | 56.35000000000001 | 57.699999999999996 | 39.15 | 45.70000000000001 | |
| Dividend Ratios | ||||||||||||||||||||||||
| Dividend Payout Ratio | 0.47179385791485434 | 0.4809713149673388 | 0.31181455633100696 | 0.5176520629519353 | 0.4349463115325617 | 0.42728989612842305 | 0.3932898415657036 | 0.4572060993605509 | 0.46767422334172964 | 0.28665014164305946 | 0.4435389988358556 | 0.4224817518248175 | 0.34877650897226753 | 0.3143139841688654 | 0.3841865179929042 | 0.3270060396893874 | 0.29429429429429427 | 0.262037037037037 | 0.2673860911270983 | 0.4079207920792079 | 0.5172890733056709 | 0.6276978417266187 | 34.3 | |
| Dividend Yield | 0.01951523962195581 | 0.019842300876665424 | 0.01025025189157179 | 0.00945868129889331 | 0.014964023391987968 | 0.020912036851094735 | 0.01711383313289643 | 0.020377498235484997 | 0.02260322720363333 | 0.02441998241117048 | 0.022973403371080496 | 0.020394113106204193 | 0.019992010718094852 | 0.01620141352983657 | 0.02041996225700872 | 0.033507629861053545 | 0.017492220278252927 | 0.015001901540452313 | 0.012638503011545392 | 0.015590991757266914 | 0.013232356392849226 | 0.018235420067074792 | 0.015377781778565896 | |
| Effective Tax Rate | 0.26242020538440186 | 0.2670850767085077 | 0.26228554812445476 | 0.3252768025924926 | 0.2736606309501587 | 0.2633575719253873 | 0.27489446237894216 | 0.32386881263285755 | 0.32981574539363484 | 0.27130580090713774 | 0.3075438596491228 | 0.3179039301310044 | 0.2958061889250814 | 0.30725789583769086 | 0.30117062788222776 | 0.2787141073657928 | 0.26849228832231664 | 0.2824274758252751 | 0.30180748213535097 | 0.28537624230951253 | 0.3016069221260816 | 0.33751205400192863 | 0.28785607196401797 | |
| Short Term Coverage Ratio | 1.36860499702558 | 1.4952644371804542 | 1.793865974425536 | 0.8554736511919699 | 1.19075853608669 | 1.6952875399361023 | 1.5503669112741827 | 1.8063761333723312 | 1.4948262138498276 | 1.099785151587491 | 1.0085579803166453 | 1.403225806451613 | 1.2466496490108487 | 2.207742639040349 | 1.7177985948477752 | 1.2333513806172172 | 0.7833014659018483 | 1.0895238095238096 | 0.7547312641937926 | 0.9029438822447102 | 0.8705103969754253 | 0.7579519006982157 | 0.1433924556582563 | |
| Capital Expenditure Coverage Ratio | -2.3574996797745613 | -3.5104289649744196 | -5.7321044546851 | -4.328968253968254 | -4.072727272727272 | -3.277992277992278 | -3.032622879512832 | -2.7315347191508184 | -2.8541033434650456 | -2.602824858757062 | -2.73117033603708 | -2.2560777957860614 | -2.233847913093196 | -4.0409181636726546 | -3.9224598930481283 | -2.192492781520693 | -2.4828282828282826 | -2.96757457846952 | -2.8203677510608203 | -3.125796178343949 | -3.1868512110726646 | -3.4955277280858676 | -0.5833333333333334 | |
| EBIT Per Revenue | 0.2645874200550184 | 0.2654324105879976 | 0.2667445300942147 | 0.1864012004210432 | 0.21382522824669276 | 0.21276641182249179 | 0.19394408481095787 | 0.1861436170212766 | 0.18500448631673397 | 0.18558652653567465 | 0.2075062034739454 | 0.20421307333736613 | 0.21784521746481256 | 0.20516732283464567 | 0.18536327918841258 | 0.20269877275635434 | 0.20805776348522542 | 0.19939892852476154 | 0.18130841121495328 | 0.19171353877842034 | 0.18241096806554088 | 0.15819743165524305 | 0.12756562270013902 | |
| Days of Sales Outstanding | 33.65593769224519 | 32.764447363103656 | 34.74079264969244 | 38.24035295962017 | 23.462828395751817 | 25.114893435271004 | 23.42245989304813 | 26.064494680851066 | 25.800947734410048 | 27.09086755010118 | 27.347325613454647 | 0 | 30.839638192653958 | 29.835875984251967 | 35.78725150999824 | 39.8903623567731 | 46.57454037983132 | 47.049849732131186 | 44.26707404744788 | 80.38501148696822 | 92.39424845343588 | 88.68352635310802 | 102.49488919780849 | |
| Days of Inventory Outstanding | 316.1359577318054 | 302.43817032175446 | 302.2667452366922 | 303.6882667505505 | 276.26248413618055 | 291.6496 | 268.8304133125888 | 295.213589999233 | 293.5585119095037 | 320.1902601610962 | 310.0510153045914 | 297.3883230815771 | 338.74814631735046 | 304.38683184855233 | 334.2083062946139 | 350.1255821689953 | 303.556861389561 | 291.88013136289 | 301.7216556688662 | 285.3872690852437 | 298.84320306880846 | 274.1299583607276 | 286.6512677266867 | |
| Days of Payables Outstanding | 122.89347373121001 | 128.36641587962222 | 127.00795521508545 | 117.06637307329349 | 117.09485184572091 | 124.13504 | 112.07028343367381 | 117.12247871769307 | 115.14379032900501 | 121.85816128136283 | 120.37661298389517 | 115.34839165070082 | 133.15373208106772 | 116.75528953229397 | 113.15947436729398 | 139.15169660678643 | 132.1595229865192 | 126.46141215106734 | 126.41071785642872 | 129.65501891831738 | 143.4272356748981 | 114.307473153627 | 109.87645036527718 | |
| Cash Conversion Cycle | 226.89842169284054 | 206.8362018052359 | 209.99958267129918 | 224.86224663687716 | 182.63046068621148 | 192.62945343527105 | 180.18258977196314 | 204.155605962391 | 204.21566931490872 | 225.42296642983456 | 217.02172793415085 | 182.03993143087627 | 236.43405242893672 | 217.46741830051033 | 256.8360834373182 | 250.864247918982 | 217.97187878287312 | 212.4685689439538 | 219.57801185988535 | 236.11726165389453 | 247.81021584734623 | 248.50601156020858 | 279.269706559218 | |
| Cash Conversion Ratio | 1.2129300118623962 | 1.2666856006816245 | 1.550182784978398 | 2.3200765631646108 | 1.624320178496723 | 1.3361661945231351 | 1.2995340167753964 | 1.5189375307427446 | 1.5768261964735517 | 0.8156869688385269 | 1.371944121071013 | 1.2192700729927008 | 1.2747145187601956 | 1.3354221635883905 | 1.4870755195134313 | 0.9827437446074201 | 1.0544830544830546 | 1.0592592592592591 | 1.1954436450839327 | 1.943564356435644 | 2.5477178423236517 | 3.5143884892086326 | 57.4 | |
| Free Cash Flow to Earnings | 0.6984315276130222 | 0.9058506106219822 | 1.2797441010302424 | 1.7841344108889834 | 1.2254915632408312 | 0.9285489455461127 | 0.8710158434296367 | 0.9628627643876045 | 1.024349286314022 | 0.5023016997167139 | 0.8696158323632132 | 0.6788321167883212 | 0.7040783034257748 | 1.0049472295514514 | 1.1079574252407502 | 0.5345125107851596 | 0.6297726297726297 | 0.7023148148148147 | 0.7715827338129497 | 1.321782178217822 | 1.748271092669433 | 2.5089928057553954 | -41.0 | |
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