MDT Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
04-28 		2022
04-29 		2021
04-30 		2020
04-24 		2019
04-26 		2018
04-27 		2017
04-28 		2016
04-29 		2015
04-24 		2014
04-30 		2013
04-30 		2012
04-30 		2011
04-30 		2010
04-30 		2009
04-30 		2008
04-30 		2007
04-30 		2006
04-30 		2005
04-30 		2004
04-30 		2003
04-30 		2002
04-30 		2001
04-30 		2000
04-30 		1999
04-30 		1998
04-30 		1997
04-30 		1996
04-30 		1995
04-30 		1994
04-30 		1993
04-30 		1992
04-30 		1991
04-30 		1990
04-30 		1989
04-30 		1988
04-30 		1987
04-30 		1986
04-30
Price Ratios
Price to Earnings Ratio 32.18342469398616 27.801719388767612 48.82814975041597 27.799438296095218 25.395819477434674 35.53032957474227 28.44409160873883 31.53472018089316 31.78383364485981 19.23116541598695 13.723946928179982 11.13048935581974 14.52889211886305 15.596723781865116 16.55177501152605 24.671661138502913 21.717923269093507 23.62460242666981 35.37108821913632 31.257746133823304 36.33169771221403 55.02683333333333 51.2942638623327 56.82573964497042 90.39343936806148 66.63817227809358 37.34810211645283 28.87073753275468 28.755123809523813 18.57478829604131 19.476190475202838 24.05882352941176 24.857142860869565 16.58333332723091 13.36363635677618 11.899999999999999 15.444444444444445 16.833333333333336
Price to Sales Ratio 3.8731005219841803 4.421285867575586 5.846342862834943 4.604555390308858 3.8488084563275184 3.681973191333089 3.8563716257152474 3.869518953976347 4.196325699619959 3.4662465157306674 2.8680484629294756 2.4875790904597133 2.8231626184648215 3.0558416260985015 2.459127337488869 4.072695227524973 4.947851126107814 5.328088469713071 6.345941761830406 6.739512941280042 7.582770182121798 8.446122792787172 9.664217010699232 12.44826606309576 10.241718149052998 11.701589373464374 8.118486638388974 5.827121336886266 4.851932047750229 3.103588180314904 2.891661467934046 3.3014699634633358 3.2464684331701585 2.154683639337796 1.7549119335984902 1.575616102862391 2.2705179282868526 2.23162859980139
Price to Book Ratio 2.3492280947108752 2.6658458259595443 3.423705141168235 2.6239531308512523 2.3478876444870336 2.174411336750789 2.2780610211953713 2.152694296519256 1.597252583129814 3.031606336470709 2.548386481709603 2.3525378367323087 2.8169745741482966 3.3040021190785422 2.793619173605167 4.7713658113730935 5.543738817527558 6.412446043165469 6.106120487918083 6.747086261980831 7.351443134675706 8.41946230038407 9.738415464198203 13.898046309696094 11.585477754063373 14.910625183445847 11.335754278845492 7.063996474509584 6.3325890636704125 4.0975612719506405 4.564117363885917 4.878217200251099 4.853546337295081 3.3319932212014787 2.7483492000633447 2.6000252589037633 2.945219638242894 2.577860625179237
Price to Free Cash Flows Ratio 26.407272925764193 23.434738039478088 36.04387062436028 22.11119581464873 20.025206878937507 30.49948644911505 20.364877532883042 26.742531160115057 19.630975525282846 12.917712469866316 10.750321735201085 10.4487360498313 14.087519574068274 13.82558552631579 11.16665629860031 19.092083246618106 26.631781619256017 62.46342919435216 26.95189069802315 25.29460680654221 34.23456826481329 44.97956803455723 38.549935335536716 89.1885626518074 -53.69725681674065 68.9755600814664 72.40122209846378 37.539675948440745 29.12162039269721 14.578793650793651 17.913734896035447 52.36522911051213 54.53853384276316 35.00210354699029 0 0 0 0
Price to Operating Cash Flow Ratio 20.02737373737374 19.070632180778656 28.21703653846154 18.403581697539398 16.784364207221348 23.545290990606322 16.65302340116279 21.38172479877348 17.344299265605876 11.88617100221819 9.744199057956175 9.189449897283726 12.023910719059074 11.700374485596708 9.257555440948943 15.776003439380913 20.42753306478684 27.25594590921446 22.631022926331845 21.520592452034577 27.968169569820038 34.050059112061376 29.295004095004096 59.906981765834935 92.9942609268614 51.65277071682765 42.69735574141501 25.25396381986014 21.833694214876033 12.09521098346876 13.175659559897083 25.663804491413472 26.19228165592417 16.878355174812732 0 0 0 0
Price Earnings to Growth Ratio -1.3118243761135666 0.6963421304850207 -1.9586122989773604 7.356159056812875 0.505708057420221 -1.6468025771150385 1.741333413120352 10.99210246305424 -1.5686859831172741 -1.9231165415986955 -15.691045987885648 0.5704375794857618 5.811556847545189 0.30372567364684705 -2.7172497310588617 -1.2808266633605765 1.3886308514481005 0.5677525421893231 -4.74562100273412 1.3649215811769513 0.5885735029378675 -7.978890833333343 -11.669445028680672 0.4456920756468269 -3.9170490392826647 33.98546786182784 2.801107658733963 0.7106643084985768 1.0269687074829932 0.9751763855421687 0.8277380951961212 1.122745098039216 1.4914285716521731 1.8241666659954017 1.3363636356776198 1.0709999999999993 0.3088888888888889 0
EV to EBITDA
Liquidity Ratios
Current Ratio 2.3947630096121975 1.8604970146845248 2.6499001057703606 2.1253135249855295 2.592894239848914 2.2788575961919872 1.7491561181434598 3.293789253314724 3.3624768341872886 3.806532663316583 5.387370977534912 1.6796995048659724 1.9340263046245227 1.921304432727983 2.370511598347633 2.0712871287128714 3.089348419820523 2.3552135820963276 2.1957100591715975 1.2528179974531906 2.539844482435339 0.8753042736329645 2.7637754726697565 3.0392334846192637 2.4186610118146015 2.7125874125874128 2.3865432812801233 2.5584761904761906 2.420302565226924 1.925125170687301 2.2255099109451306 2.2550226830848996 2.09551523450873 1.8387096774193548 1.8186528497409327 2.2299947005829357 2.913216560509554 2.6676691729323307
Quick Ratio 1.5420395536404816 1.3009520735839923 1.9131507815254436 1.5042446459579395 1.8968366383380548 1.7070606902023007 1.3571729957805907 2.6368457780879275 2.8264471819470183 3.371859296482412 4.6357012750455375 1.0927095782823972 1.3258379295714893 1.3884007029876977 1.5249443914839529 1.4067892503536068 2.2688255950058527 1.936175041990104 1.6817455621301776 0.924821959156723 1.7946285777312083 0.5159978920424603 1.8081365408666226 1.7833585476550682 1.2387155407452288 1.6587412587412587 1.3772893772893773 1.0801904761904761 1.1229993422495066 1.1886663632225762 1.2266590060327491 1.4053791315618924 1.3310510099281068 1.1109831029185868 1.1329879101899827 1.4896661367249602 2.073248407643312 1.911278195488722
Cash Ratio 0.17047840017677604 0.29966112635146036 0.4222587848160771 0.39938259695157247 0.5185316336166195 0.36384371281237604 0.34929676511954993 0.4013956734124215 0.5279624986373052 0.25179468772433594 0.2987249544626594 0.21307836776506744 0.2931692829868477 0.2733841046670572 0.40387670797585 0.29985855728429983 0.49005072181037845 0.6796268555086477 0.660414201183432 0.37581945951044665 0.8107318149230685 0.10306406685236769 0.7579636577650262 0.4522440746343923 0.22427547207916793 0.669055944055944 0.3805668016194332 0.21009523809523808 0.21552291164218373 0.24738279472007282 0.22120080436656134 0.32663642255346725 0.3040054775761725 0.1390168970814132 0.22150259067357514 0.4160042395336513 0.9052547770700637 1.018045112781955
Debt Ratio 0.2678893433610415 0.2650443499192139 0.28349967233544254 0.2734289715400986 0.28233772604633534 0.28182683575328527 0.3350264486655446 0.31382161190191565 0.3391854525003515 0.31436628627151253 0.3061159970109789 0.321403742103195 0.3232645280042072 0.338875044499822 0.30827099446346307 0.3133615641048743 0.3119618696186962 0.402907733615394 0.14754414047925668 0.16719817444794058 0.19200051944678917 0.23161080287954514 0.022546136470187102 0.05827777189826084 0.052727758043652345 0.03946372580819548 0.04997509546737506 0.0302800303599249 0.024503005085529356 0.04829667960327728 0.07990672366886903 0.07666523420713364 0.09647495361781076 0.11009924109748978 0.10518694049499737 0.0934769038701623 0.06682151152403074 0.08835798255593477
Debt to Equity Ratio 0.4732435949730979 0.4588685277159331 0.5131251458349537 0.48873603090446816 0.5055598810165499 0.507827287066246 0.6649103272756194 0.6027629852589333 0.6798046214540673 0.6134855732140102 0.5704568582293397 0.621340501373225 0.6159193386773547 0.6506938273292775 0.5675822893160065 0.6029819694868238 0.5545230937414594 0.844455102584599 0.2346332360400019 0.25992067863831664 0.29920064757664677 0.3927166425650355 0.028804791723386878 0.07356117110096849 0.07026760794615006 0.0535661872615204 0.0689497193906769 0.04236293522606606 0.03573033707865168 0.07441860465116279 0.1221628045157457 0.11198995605775267 0.1446135831381733 0.17430683918669132 0.16870777027027026 0.1513008335438242 0.09664082687338502 0.13363923143102954
Long Term Debt to Capitalization 0.32104659290226434 0.279363163885194 0.33902269747834357 0.30266087577998296 0.32833179130294865 0.31845362071513994 0.3401036541363249 0.3685287846481876 0.38803430594835714 0.3466294777874857 0.35532767074097094 0.3007110166721151 0.33687707641196013 0.32188383627682754 0.34510523365438517 0.33464067366478256 0.3369374811235276 0.36898068438609705 0.15883825577370458 0.00012117072955794714 0.20029939211263617 0.0014750178554793032 0.002408198739769682 0.0031294389204545455 0.004792767278470672 0.00786255096097845 0.00795364163163277 0.008478333148620194 0.010524755410613698 0.01881344882183105 0.012787423744720788 0.010681902869208794 0.011431051946172768 0.014571948998178506 0.01620274200249273 0.022469135802469137 0.014012738853503185 0.02923162583518931
Total Debt to Capitalization 0.321225625271929 0.3145372725494032 0.33911613143657554 0.3282892472264146 0.335795266193728 0.3367940688050002 0.39936705081507134 0.37607743053883563 0.4046926724523575 0.380223773548819 0.3632426164654526 0.38322641101420024 0.381157229779483 0.39419413616034454 0.36207495656490446 0.3761626649361886 0.35671589310829815 0.4578344582100592 0.1900428638974367 0.2062992401388561 0.23029595015576323 0.28197885381892884 0.027998306340637238 0.06852070760488604 0.06565424144807486 0.05084273575706923 0.06450230365370192 0.0406412524797598 0.03449772184855717 0.06926406926406926 0.10886370856719263 0.10071130179519025 0.12634271099744246 0.14843381079804815 0.14435411020776875 0.13141728828433524 0.088124410933082 0.11788515051859347
Interest Coverage Ratio 8.624213836477987 10.401446654611211 4.847567567567568 4.387362637362638 4.340720221606648 5.803664921465969 4.872029250457039 3.8174603174603177 5.654654654654655 10.775725593667547 11.956185567010309 31.516778523489933 9.273333333333333 17.76829268292683 12.953917050691244 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 0.24786570349696274 0.3046363108567637 0.23646216226457994 0.29172883816590717 0.276694045174538 0.18185347672477384 0.20573547441763104 0.16702944942381562 0.13546675509865694 0.41574446680080485 0.45845460520138953 0.4120191855544061 0.38037620742247075 0.4339741569492594 0.5316698656429942 0.5015813686026452 0.4894036471168063 0.27860307202988727 1.1499306631862305 1.2062052303649387 0.878508623605005 0.6296325625593918 11.540642722117202 3.1537530266343827 1.77297507788162 5.389041095890411 3.8504983388704317 6.602902374670185 8.117400419287211 4.552295918367347 2.835603112840467 1.6973094170403586 1.2813765182186234 1.1325556733828208 None None None None
Margins
Gross Profit Margin 0.6567393601690844 0.679827052957142 0.6519241624331773 0.674056652716771 0.7003959812808849 0.6976930524488365 0.6872770111073713 0.6829327506676378 0.6886135926163566 0.745192590414584 0.7512959614225437 0.7597009391992091 0.7544718508755414 0.7589934880192198 0.7590245907253922 0.745024047354791 0.742418082770957 0.7506818986893375 0.7566884808943171 0.75207984857822 0.7533919532432292 0.7422006613839146 0.7994704420188047 0.7853667291508795 0.7847899179990808 0.7954545454545454 0.7976786153719957 0.7796782075515191 0.751147842056933 0.746135595657488 0.7361090197259449 0.7260599881043419 0.7207754063050714 0.7222089409514703 0.7378994202507753 0.7229450482167458 0.7155378486055777 0.708291956305859
Operating Profit Margin 0.17564927786851123 0.18153127564223948 0.14888601122289738 0.1657040085774565 0.20512484864351868 0.2220478750041732 0.17940087512622013 0.18350501161863142 0.18587433986476481 0.2401646574536901 0.2796262808921037 0.2901631240731587 0.26190924496328377 0.27634823291395333 0.19254743475580519 0.2134665186829449 0.28579559313765346 0.27995926319518244 0.252968790404392 0.3077845761070517 0.305445389552784 0.237755038372746 0.279080658525163 0.32485143381326526 0.19883408722575652 0.269502457002457 0.3318841768517759 0.3081462357659859 0.2537304866850321 0.2493349629736142 0.2251919891582593 0.2063896677712635 0.19218719404738593 0.19113076739182405 0.20264257786166914 0.20067350375019133 0.21653386454183268 0.1928997020854022
Pretax Profit Margin 0.17177442597751946 0.1741147509941299 0.12932895042666934 0.14024833120049804 0.17007559642635076 0.18946349280539512 0.15489734096263885 0.15038324142475634 0.17205468634322096 0.21787709497206703 0.2562386980108499 0.2561171527434503 0.2336659762756543 0.25093254093696654 0.17768340297280635 0.2134665186829449 0.28579559313765346 0.27995926319518244 0.252968790404392 0.3077845761070517 0.305445389552784 0.237755038372746 0.279080658525163 0.32485143381326526 0.19883408722575652 0.269502457002457 0.3318841768517759 0.3081462357659859 0.2537304866850321 0.2493349629736142 0.23603372985996085 0.2063896677712635 0.19218719404738593 0.19113076739182405 0.20264257786166914 0.20067350375019133 0.21653386454183268 0.22765640516385302
Net Profit Margin 0.12034457360617415 0.1590292242630815 0.11973304113955573 0.16563483554110608 0.1515528356841313 0.10362901879611391 0.13557724671827667 0.12270662088579058 0.13202704703617787 0.18024110555718906 0.20898131404460518 0.22349233811171526 0.1943136885708906 0.19592843143453245 0.14857181998767038 0.16507584165741768 0.22782340027644524 0.22553134962805527 0.1794104191116504 0.2156109692754644 0.20870949225069144 0.15349098396455982 0.1884073633776433 0.21906034379611533 0.1133015650322924 0.17559889434889434 0.21737347223361497 0.2018348623853211 0.16873278236914602 0.16708605938600907 0.14847161572052403 0.137224912906789 0.13060505188956334 0.12993067176667464 0.1313199406768235 0.13240471452625133 0.14701195219123506 0.13257199602780537
Operating Cash Flow Margin 0.19339033528677108 0.23183740453196997 0.20719195138958063 0.2501988724795075 0.22930915993062145 0.15637832604413582 0.23157186132615282 0.180973190441508 0.2419426484378856 0.2916201117318436 0.294333936106088 0.2706994562530895 0.23479570702315947 0.261174685465006 0.265634632509076 0.258157602663707 0.2422148142125376 0.19548352816153028 0.2804089670399618 0.313165771634827 0.2711214319261076 0.24805016534597865 0.3298930076731871 0.20779324372831331 0.11013279794876757 0.22654330466830466 0.1901402674103847 0.23074086026462587 0.2222222222222222 0.2565964483427996 0.21946995934347238 0.1286430452884697 0.12394752300763658 0.1276595744680851 None None None None
Free Cash Flow Margin 0.14666794760944057 0.18866376317616612 0.162200750406747 0.20824542593297135 0.1921981869947966 0.12072246519547292 0.18936385055536858 0.14469531439669822 0.21376042643502294 0.26833284328138785 0.26678722121760096 0.23807464162135447 0.20040168204355738 0.22102800783966617 0.2202205630522639 0.2133185349611543 0.1857874623953167 0.0852993269571378 0.23545441887295368 0.266440707808786 0.2214945467828628 0.18777687652087102 0.2506934687848986 0.13957244845052447 -0.1907307515541472 0.16964834152334152 0.11213190058239683 0.15522566963256648 0.16660927456382 0.2128837443381983 0.16142147266977866 0.06304698784943495 0.059526140591345214 0.06155868993545302 0 0 0 0
Return
Return on Assets 0.04132031490522057 0.05538519031446126 0.038739619479389364 0.05280684537264718 0.051631101299975474 0.03396321381287407 0.040354251823354975 0.03554100073332195 0.0250738154379716 0.08077906333183986 0.09964361671552567 0.10933107638364115 0.10176176702603208 0.11032395870416518 0.09166983643971091 0.1005045499594558 0.1436039360393604 0.12950551238761646 0.10855488824966601 0.1388510927799983 0.12984546458022206 0.09023797514787472 0.14860276463651992 0.19375948072106397 0.09617477362790793 0.16484665008829782 0.21999003818695004 0.17488914632684857 0.15102481121898598 0.14316515739542907 0.15328410415856977 0.13880532874946283 0.13026071672688214 0.1269118505545826 0.12822538177988416 0.13498751560549313 0.13185635161693765 0.1012514220705347
Return on Equity 0.07299496921313832 0.09588780422827349 0.07011744574939721 0.09438871040857756 0.09245173783713641 0.061198738170347 0.08008907623175726 0.06826425870186 0.05025361638173962 0.15764028184950882 0.18568903647367577 0.21135978495880325 0.1938877755511022 0.21183949688973955 0.1687806396389386 0.19339459084604715 0.25526100027329873 0.2714308553157474 0.17263026939087994 0.21585325548088574 0.20234240615197815 0.15300648411624762 0.189853888737635 0.24457308248914617 0.12816724128495594 0.2237550141864788 0.3035162066200893 0.2446766892080702 0.2202247191011236 0.22059800664451829 0.23434343434343435 0.20276208411801633 0.1952576112412178 0.2009242144177449 0.20565878378378377 0.21848951755493812 0.19069767441860466 0.1531402351591626
Return on Capital Employed 0.06697437024555233 0.07319276725158105 0.05301865821647315 0.0596466765434558 0.07717120977075177 0.08179906283437258 0.062269264918921444 0.0572730618518759 0.03862088768561818 0.12616230576750795 0.14726984126984127 0.17248218614559613 0.16231038506417736 0.19029996952414124 0.13702837086867506 0.15458393613031132 0.20738686648179833 0.20717609279769317 0.19214498315379153 0.2833681181738972 0.2228217939566976 0.22027284814151107 0.27280090147193464 0.34823318155582633 0.21185567010309278 0.3186997775457393 0.42803491139910077 0.3378658444118688 0.2965919763853482 0.2929301461272067 0.3187340153452685 0.2841267984559598 0.26816939890710384 0.2682435832913941 0.2846590909090909 0.2899800928998009 0.2504031329186823 0.19700811359026368
Return on Invested Capital 0.04815390257543628 0.070473687446977 0.05160379384384353 0.07453512911096202 0.07299683718691134 0.04671928725599002 0.05780258928861095 0.04823409867676314 0.031184748273435606 0.109097510782102 0.12398224698134146 0.14893218080697584 0.14264281253171468 0.15823089091602768 0.12214554904684322 0.12673976026813613 0.17855094628178173 0.20764470390633283 0.16391342274561113 0.23673050202380233 0.17701993936309116 0.15117761833796803 0.224980104531865 0.25972337155692166 0.128051614314224 0.25131868131868124 0.31303526076427846 0.23436830835117775 0.21116138763197587 0.21614583333333334 0.2343633319743202 0.21416257790743934 0.2074004975124378 0.19414181103768532 0.20432137612754353 0.23153104925053536 0.2303370786516854 0.22050163576881132
Turnover Ratios
Receivables Turnover Ratio 5.2062354118039345 5.708160691767249 5.513914317099964 6.22454251883746 4.911121825779492 5.003006514113913 5.313897335002683 4.606646429142035 3.1427020319528465 3.73982845832417 3.9509407001667065 4.25 4.168759811616955 4.742728635682159 4.674671789945565 4.022321428571429 4.493606138107417 4.648826677645121 4.385484363414315 4.5565862708719855 4.351765640967412 4.210706075533662 4.528015659407878 4.1439550450376 4.115170217001792 4.601307189542483 4.71605415860735 4.7484676007005255 4.2097124909398405 3.362911025145068 3.794857142857143 3.535295884650045 3.4046666666666665 3.3054128802844724 3.5135007105637137 3.2245804540967424 3.4219495569188823 3.3905723905723906
Payables Turnover Ratio 4.026671675432006 4.457381370826011 4.977682811016145 4.721442885771543 4.687660010240656 5.562039312039312 5.3674176776429805 5.349327091866589 3.918633540372671 5.839622641509434 6.633440514469453 6.883185840707965 7.655577299412916 9.076190476190476 9.209424083769633 8.997389033942559 11.23404255319149 8.836472065285625 6.579881656804734 6.5075101097631425 7.0167037861915365 6.162192393736018 5.406993686255464 5.3815 5.807441253263708 5.97979797979798 4.472348141432457 4.906570841889117 3.5252032520325205 3.489130434782609 4.263990267639903 4.877458396369137 5.148014440433213 5.37962962962963 0 0 0 0
Inventory Turnover Ratio 2.02512752692235 2.197790294627383 2.4305587757941107 2.2284227949869946 2.4393818278710366 2.53003632299525 2.7834032354703417 2.632306363374604 1.8218307825584754 2.5118840579710144 2.4100467289719627 2.1605555555555553 2.3079646017699114 2.573936529372046 2.4670406732117813 2.6921875 2.6074074074074076 2.3921318718667686 2.49276543713063 2.5668223766662868 2.0058361629881154 2.2091966314663813 1.5261137765592871 1.5584998551983782 1.605956678700361 1.6091815161582603 1.745576786978061 1.85736494364555 1.9540333483551149 1.6554149085794656 1.8535166578529878 1.861431870669746 2.0459110473457676 1.815625 1.625418060200669 1.6868592730661696 1.6979785969084424 1.5200517464424321
Fixed Asset Turnover Ratio 5.607290357335248 5.853685571771661 5.768435165677073 5.988608119304059 6.5362566844919785 6.5058644656820155 6.812657647328594 5.956000826275563 4.31176846137476 7.109113712374582 6.662650602409639 6.544278204609785 6.3452807646356035 6.533250722841801 6.40587977182975 6.085096803241783 5.964597478176528 6.002870660783584 5.407734093476039 5.319440379324474 4.842198357548957 4.41575974652156 4.71891202719932 5.298045430533545 5.520966880341881 5.119496855345912 5.004515599343185 5.222971346014929 5.262458471760797 4.608681245858184 4.696605374823196 4.582943925233645 4.702578268876612 4.697361033127456 4.898943196829591 5.091971940763835 4.361424847958297 3.70902394106814
Asset Turnover Ratio 0.34335004618023485 0.348270518020246 0.32354995004458387 0.31881485075367466 0.34068053604477444 0.3277384482400184 0.29764767171595735 0.28964207861613106 0.18991423349111872 0.44817225838758135 0.4768063459217106 0.48919384578182146 0.5236983960031554 0.5630829476682093 0.6170068889734162 0.6088386341111812 0.630330053300533 0.5742239941418168 0.6050645708714961 0.6439890013323128 0.6221349263034868 0.5879040762987757 0.788731193794485 0.8845027692524782 0.8488388805617724 0.9387681551158684 1.01203719076872 0.8664962249830224 0.8950531668978271 0.856834842604571 1.032413525068014 1.0115169746454662 0.9973635387169222 0.9767659077641565 0.9764349657714586 1.0195068664169789 0.8969090584241558 0.763746681835419
Per Share Items ()
Revenue Per Share 23.482478568205746 23.60399284862932 22.393486504572827 21.56560005967032 22.69533571004159 22.077835925407236 21.54615998259482 20.45473893303065 18.494751255134645 16.969364334896717 16.27587560090258 15.35629566372521 14.788379431965843 14.29720690590256 13.012746234067206 11.952772618731759 10.697573279986083 9.374844333748442 8.304519955884272 7.4871879377111314 6.295852156057495 5.291185209640145 4.614962593516209 4.197371725119277 3.5121060232775463 2.2646496261519733 2.132170781454286 2.278998365099463 1.8899687608469282 1.5143761758762455 1.4144117647776069 1.238842105263158 1.0719340328227984 0.923569457561571 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 4.541284403669724 5.472288438617402 4.639750167298684 5.395688819273514 5.204248366013072 3.452495024692268 4.989484371600551 3.7017593643586832 4.4746691008671835 4.948607923360942 4.7905425291866965 4.15694088623209 3.47224800445517 3.7340685166772123 3.4566360638203046 3.0856991244361898 2.591110724536836 1.8326276463262765 2.328661862592258 2.3447309878882754 1.70694045174538 1.3124793661274348 1.5224438902743143 0.8721854858960408 0.3867980630362756 0.5130412102243088 0.40541152255032686 0.5258580433047261 0.419993057965984 0.38858354818479546 0.31042089251067045 0.15936842105263158 0.13286356819597248 0.11790248394403036 None None None None
Free Cash Flow Per Share 3.444126936381411 4.453218116805721 3.6322403152650753 4.490937569926158 4.362002376708259 2.6652907790963365 4.080063818986148 2.9597048808172532 3.953445915107257 4.553437780660612 4.34219562444815 3.6559445867729385 2.963616112864303 3.1600831600831603 2.8656743025225064 2.549747943751658 1.9874749934765592 0.7996679119966791 1.955335920231578 1.9948916536211585 1.3944969199178645 0.9935622317596566 1.1569409808811304 0.5858374487318992 -0.6698666213575737 0.3841940532081377 0.2390843620907234 0.35375904731408847 0.31488632419298856 0.32238607065709707 0.2283164300318619 0.07810526315789473 0.06380809594245755 0.05685372587188729 None None None None
Cash & Short Term Investments 5.985110542938788 7.87619189511323 8.042977173024017 8.165883493697322 7.314319667260844 8.275226652907792 9.941257524113423 8.962826333711691 17.78183477863989 14.21115657120048 10.861375453742765 2.4594363791631086 2.2535734174865416 3.412275151405586 1.4938942864782958 1.4265499248253295 2.6772201443854917 5.065504358655043 2.801266075465667 1.5881189750350169 1.2261190965092403 0.44049191152195444 1.0238570241064007 0.46714656399096005 0.18868405403109337 0.3327247435228656 0.17262345675460422 0.11588839595706552 0.10662530371398819 0.11834976656678978 0.0819979716065922 0.10610526315789473 0.0931934032843788 0.03996320148664699 0.057936344998940625 0.0907514450867052 0.13865853658536587 0.15213483146067416
Earnings Per Share 2.825988870506843 3.753724672228844 2.681240240910104 3.572014619228761 3.4395424836601305 2.2879044740915457 2.9211690477917176 2.509931895573213 2.4418073938840714 3.058576988324518 3.4013538703031494 3.4320144226207416 2.873584555411175 2.801229322968454 1.9333273910330686 1.9731140001768817 2.4371575193528745 2.1143212951432124 1.4899174058062616 1.6143198483974623 1.3140041067761807 0.8121492241663916 0.8694929343308394 0.9194776931447225 0.3979271089966868 0.39766997043992347 0.4634773661597783 0.45998132139622194 0.31889968760846926 0.25303114765521567 0.2100000000106491 0.17 0.13999999997901047 0.12000000004415824 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 4.1246804030681306 4.284862932061979 3.334076883039631 3.5735063772656073 4.655377302436126 4.90233655192747 3.8653999564870545 3.753547105561862 3.437699680511183 4.075441572697335 4.551162562542921 4.4558307239776065 3.873213291256729 3.9510078640513426 2.5055709064979053 2.551516759529495 3.0573193006871353 2.624574512245745 2.100784368129179 2.304440965642251 1.9230390143737166 1.2580059425552987 1.2879467996674978 1.363522223152256 0.6983263953784725 0.6103286384976525 0.7076337447103636 0.7022647675222355 0.47954269350919815 0.3775869277402272 0.31851419879911325 0.2556842105263158 0.20601199397211212 0.17652253916339375 0.0 0.0 0.0 0.0
Dividend Per Share 2.719205895623402 2.520113230035757 2.3206186333556396 2.158573879316775 2.000148544266191 1.8382840716444313 1.7231126260062366 1.517451759364359 1.220447284345048 1.1136613112463827 1.0350240361032081 0.9687826169465792 0.8993874141451642 0.819849950284733 0.7514038684374721 0.49969045723887856 0.43837522832043146 0.38588625985886255 0.33442405765893635 0.2896102826069045 0.24985626283367557 0.23010894684714425 0.20008312551953447 0.15861722608186155 0.11205505054795685 0.08946270213875848 0.07931584360507904 0.06346019143977115 0.05119750086775425 0.04246219775625392 0.03546146044804571 0.030842105263157896 0.024977511240633053 0.020864765417061552 0 0 0 0
Enterprise Value Per Share 103.28644157016093 114.44715733015497 142.49855602647034 109.62967852614305 98.8443553178847 91.99981056976488 97.40068242802232 92.34948921679911 92.85965769055225 56.511847121045804 46.26795251643284 45.82975614384666 48.62488397995174 48.882081713820845 37.00757643283715 53.405391350490845 55.547204488127335 51.46241178912412 51.923779379135915 50.81577160748126 48.45687885010267 46.33402443050512 43.70806317539484 52.05940821963673 35.99947922861269 26.262476091114586 17.24266460906735 13.243752042969003 9.115114543561264 4.667010138666295 4.11747464503182 4.07778947368421 3.4904947526221144 2.054139834430226 0 0 0 0
Price Per Share 90.95 104.36000000000001 130.91999999999996 99.3 87.34999999999998 81.29 83.08999999999999 79.15000000000002 77.61 58.82 46.68 38.199999999999996 41.75 43.690000000000005 31.999999999999996 48.68 52.93 49.949999999999996 52.7 50.46 47.74 44.69 44.599999999999994 52.25 35.97 26.5 17.31 13.28 9.17 4.7 4.09 4.09 3.4799999999999995 1.99 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.9622139435870144 0.671363365747172 0.865501941209096 0.6043015243265818 0.5815158713020946 0.803479381443299 0.5898709036742801 0.6045788581119277 0.49981308411214953 0.36411092985318105 0.304297663686184 0.2822781310478297 0.312984496124031 0.292675056469829 0.38865836791147995 0.2532496638278799 0.17987152034261242 0.18251070012172615 0.22445811852098232 0.17940080641045272 0.19014876859607452 0.2833333333333333 0.23011472275334607 0.1725079654073737 0.28159692570452605 0.224967205946655 0.17113207547169812 0.13796253997259023 0.16054421768707483 0.16781411359724613 0.16886409736308317 0.18142414860681114 0.17841079460269865 0.17387304507819687 None None None None
Dividend Yield 0.029897810836980784 0.02414826782326329 0.017725470771124657 0.021737904122021905 0.02289809438198273 0.022613901730156614 0.02073790619817351 0.019171847875734158 0.01572538699065904 0.01893337829388614 0.02217275141609272 0.02536080149074815 0.021542213512459024 0.01876516251510032 0.023481370888671006 0.0102647998611109 0.008282169437378263 0.007725450647825077 0.006345807545710367 0.005739403143220462 0.00523368795210883 0.005149003062142409 0.0044861687336218495 0.0030357363843418477 0.0031152363232681917 0.0033759510241040936 0.004582082241772331 0.004778628873476743 0.005583151675872874 0.009034510160905089 0.008670283728128536 0.007540857032556943 0.0071774457588026025 0.010484806742241986 None None None None
Effective Tax Rate 0.29455630126771065 0.0826536160957042 0.06803594351732992 -0.18520345252774353 0.10525303059457379 0.45462555066079297 0.12559756627553237 0.18404059040590406 0.23264486517498564 0.17273954116059378 0.18442719360150553 0.17611580217129072 0.16841257050765512 0.21919879062736206 0.1638396299151889 0.22668977469670712 0.20284495021337126 0.194413690570335 0.29078042068016513 0.2994744181057599 0.316704394994234 0.35441543104579454 0.3248999612753324 0.3256599140577041 0.43017031630170316 0.34843304843304845 0.3450321304992585 0.3450029922202274 0.3349920832390862 0.32987312572087657 0.32503987240829346 0.33511733223548784 0.32042791645440655 0.32020012507817386 0.35196274118429804 0.34019832189168575 0.32106715731370744 0.2649945474372955
Short Term Coverage Ratio 301.95 1.963121325494388 567.2727272727273 2.6059077809798272 8.361575178997613 2.2759961127308066 0.9148936170212766 5.254783484390735 2.0139687756778963 3.074395536267824 13.563888888888888 1.33811850946854 2.171213000580383 1.6042718446601942 7.42911877394636 3.0233968804159446 5.852652259332023 0.90586014445174 5.890931884663602 1.2067678738020524 5.39371917985985 0.6320098565239856 12.596286107290235 3.2943408156813154 1.903428093645485 6.32475884244373 4.357142857142857 8.272727272727273 11.558208955223881 6.132302405498282 3.1719260065288357 1.8784119106699753 1.3927392739273927 1.2375434530706837 None None None None
Capital Expenditure Coverage Ratio -4.1391363947909525 -5.369883040935672 -4.605166051660516 -5.963726298433635 -6.179012345679013 -4.385767790262173 -5.486443381180223 -4.988527724665392 -8.584938704028021 -12.522727272727273 -10.684901531728665 -8.297348484848484 -6.826642335766423 -6.505511811023622 -5.849170437405731 -5.757425742574258 -4.292507204610951 -1.7741520655843113 -6.237610619469026 -6.702308054639661 -5.463196635120926 -4.115424430641822 -4.165340004548556 -3.045893013738673 -0.3660556359543335 -3.9817813765182186 -2.437434279705573 -3.0555555555555554 -3.9958720330237356 -5.870065789473684 -3.780804150453956 -1.961139896373057 -1.9240121580547112 -1.9312839059674503 0 0 0 0
EBIT Per Revenue 0.17564927786851123 0.18153127564223948 0.14888601122289738 0.1657040085774565 0.20512484864351868 0.2220478750041732 0.17940087512622013 0.18350501161863142 0.18587433986476481 0.2401646574536901 0.2796262808921037 0.2901631240731587 0.26190924496328377 0.27634823291395333 0.19254743475580519 0.2134665186829449 0.28579559313765346 0.27995926319518244 0.252968790404392 0.3077845761070517 0.305445389552784 0.237755038372746 0.279080658525163 0.32485143381326526 0.19883408722575652 0.269502457002457 0.3318841768517759 0.3081462357659859 0.2537304866850321 0.2493349629736142 0.2251919891582593 0.2063896677712635 0.19218719404738593 0.19113076739182405 0.20264257786166914 0.20067350375019133 0.21653386454183268 0.1928997020854022
Days of Sales Outstanding 70.108239664393 63.943539733636314 66.19616827705283 58.638847577214406 74.3211048204994 72.95613127232664 68.68781555031975 79.2333437380779 116.14209565174473 97.5980593942958 92.38306208559372 85.88235294117646 87.55601581623046 76.95991654548902 78.08034796903898 90.74361820199779 81.22652248150257 78.51443499822884 83.22911901020429 80.10382736156352 83.87400198298805 86.68379921382667 80.60926186101804 88.08010609021656 88.69620957403063 79.3252840909091 77.39520958083833 76.86690332395925 86.70425849403122 108.53691854195125 96.18280379460924 103.24454074262894 107.20579596632074 110.42493425770977 103.88499393285696 113.19302005204348 106.66434262948206 107.6514399205561
Days of Inventory Outstanding 180.23556301893834 166.07589945786103 150.17122960984452 163.7929753820034 149.62807209175313 144.26670347874102 131.1344311699494 138.66167140669438 200.34791567601837 145.3092545580429 151.4493456131847 168.93803034199024 158.14800613496934 141.80613850996852 147.95054007959067 135.57748113755076 139.98579545454547 152.58356125457323 146.4237246566383 142.19916551999646 181.9689996296884 165.21843044714709 239.16958591574598 234.19957260986715 227.27885804203663 226.82338588588587 209.09993918508007 196.5149612889726 186.79312730627305 220.48853016142735 196.92296718972895 196.08560794044664 178.4046283309958 201.0327022375215 224.5576131687243 216.37845303867402 214.96148459383755 240.12340425531917
Days of Payables Outstanding 90.64558261031812 81.88664366683095 73.32729180578079 77.30687606112055 77.86400873839432 65.62341247929321 68.00290603810139 68.2328812076132 93.14471390077667 62.50403877221324 55.024236548715464 53.02777063512471 47.677658486707564 40.21511017838405 39.633314383172255 40.56732443412652 32.490530303030305 41.30607750506163 55.472122302158276 56.08904079186826 52.01872718616092 59.23216554728626 67.50516482529417 67.82495586732324 62.85039901090255 61.03885135135135 81.61260896006488 74.3900397572714 103.54012915129151 104.61059190031152 85.60057061340942 74.8340570719603 70.90112201963535 67.84853700516351 0 0 0 0
Cash Conversion Cycle 159.6982200730132 148.1327955246664 143.04010608111656 145.12494689809728 146.08516817385822 151.59942227177447 131.81934068216776 149.66213393715907 223.34529742698646 180.40327518012546 188.80817115006295 201.792612648042 198.02636346449222 178.5509448770735 186.3975736654574 185.753774905422 188.72178763301773 189.79191874774043 174.18072136468433 166.21395208969173 213.82427442651553 192.67006411368752 252.27368295146982 254.45472283276047 253.1246686051647 245.1098186254436 204.88253980585355 198.99182485566047 169.95725664901278 224.4148568030671 207.50520037092875 224.49609161111525 214.70930227768116 243.60909949006776 328.44260710158125 329.5714730907175 321.6258272233196 347.7748441758753
Cash Conversion Ratio 1.6069717935071848 1.4578289343123636 1.7304492512479202 1.5105449989559407 1.513064133016627 1.509020618556701 1.7080436941410129 1.4748445449406447 1.8325233644859813 1.6179445350734096 1.4084222670897029 1.2112247719104232 1.2083333333333333 1.3330106485963213 1.7879207007837714 1.563872702823846 1.063169164882227 0.8667687595712097 1.5629469482787295 1.4524575103353239 1.299037379672459 1.6160569105691054 1.7509560229445507 0.9485662266727356 0.9720324508966696 1.290118058592042 0.8747169811320754 1.14321608040201 1.3170068027210882 1.5357142857142856 1.4781947261663286 0.9374613003095976 0.9490254872563718 0.982520699172033 0 0 0 0
Free Cash Flow to Earnings 1.2187333688131987 1.1863464973208968 1.3546866333887964 1.2572562121528503 1.268192614985964 1.1649484536082475 1.396722939424032 1.1791972866026004 1.6190654205607475 1.4887438825448616 1.2766080184597635 1.0652474426320158 1.0313307493540051 1.1281058405937399 1.4822498847395116 1.2922456297624385 0.8154889364739473 0.378214944830565 1.3123787349631355 1.2357474608278467 1.0612576572071508 1.2233739837398372 1.3305927342256214 0.637141556668184 -1.683390264730999 0.9661128115435068 0.5158490566037734 0.7690726359068066 0.9874149659863943 1.2740963855421685 1.0872210953346855 0.45944272445820433 0.4557721139430285 0.47378104875804966 0.0 0.0 0.0 0.0

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