MMM 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 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio -7.23752108649035 9.822946165830016 14.522426954906265 15.491000917599557 18.62308533916849 17.52737614507385 24.203792713050635 17.877566336633667 16.30339747568798 17.995782082324453 17.16239407598197 12.121389963996398 11.30324655615223 12.60549694002448 15.163971186971501 9.722113294797689 12.36331787109375 12.647909633861333 15.49406689590497 17.912344481605352 23.1582405326675 20.36534954407295 27.253574825174827 22.36970707070707 18.684931505683494 20.408696170212767 13.35194436586516 19.01905635648755 23.871823770491805 14.277049924357035 15.632049089469517 14.914893621728577 15.140684411958407 12.108108111070337 12.021428577226686 10.164705879930677 13.393034828496734 14.341176466906289 12.93793103496988
Price to Sales Ratio 1.549109880358618 1.657867889801046 2.4321111582520154 2.6227462092965443 2.648353871048046 2.8614050053410653 3.714250402754525 2.9984957985984257 2.6027059523023057 2.8027747713773925 2.5901199831557125 1.8013462078651685 1.6349263787106143 1.9313425474458032 2.09395666652251 1.331216589497012 2.0701557517782683 2.124813506085591 2.341641233996315 2.6764234670930986 3.052284554629223 2.461498897869214 2.4238206356116674 2.3835696005740252 2.103680582701322 1.5964461753545036 1.8791953550099536 2.038710311885361 1.7309732540861813 1.251691756747795 1.4082223965763196 1.327546931381546 1.3097713501799102 1.2162971668289686 1.2472608131834861 1.1085975413892828 1.30393530306077 1.298741742352941 1.094925593578894
Price to Book Ratio 10.531820262117746 3.842055517941774 5.688118674340147 6.527759956693217 8.40484890381197 9.520099004874085 10.11719368439167 8.728774050082183 6.707612156295225 6.786417288084006 4.455069868509026 2.9860009423503326 3.052061845921069 3.214925079602922 3.639945872801083 3.4050523332321085 4.310900655486508 4.8907621247113156 4.907477227722772 5.160715937560224 7.057609638554217 6.708026030368763 6.403649687808085 6.1036316031235645 5.237960604948323 4.039794137466307 4.778851501856227 4.618567791215787 3.3845002905287624 2.8028304128304127 3.0318301597051596 2.792898022180634 2.776473829874464 2.5920467118297874 2.7807097713034583 2.1273250971055497 2.429803551889328 2.503198850038091 2.1434097323403196
Price to Free Cash Flows Ratio 9.995352418558737 14.770213430504946 14.69616988548966 12.766252873563216 15.84574567119717 19.28299773755656 24.159035340045204 17.222760396795117 15.889155071587014 17.37523787258913 19.25809104046243 14.116209905660376 12.397389244558259 12.611671565025718 11.99072808320951 10.985797517962116 17.749789695057835 18.235529764133283 14.951891402714931 16.011333333333333 17.974564599483205 18.035531628532976 18.576078169685413 32.91727332782824 16.479006625572787 25.402773305084747 94.39824666666667 26.3367332123412 19.879607508532423 24.166786171574905 20.166780388151174 19.218283679217937 29.969725233962265 19.1273012189372 28.593990726711276 0 0 0 0
Price to Operating Cash Flow Ratio 7.5788113772455095 10.14973350026829 11.535724443251944 10.404346604215457 12.037835926449787 14.560325361080912 18.843273237179485 13.551742719903933 12.273258566978193 13.460171445819498 13.745847343991748 10.163671132075471 9.161961582134746 9.952349246231156 9.799344262295083 7.420805647474079 11.845649122807018 12.6874446470435 11.64056364490371 12.50768566090612 14.749337927378743 13.436229946524064 12.661667316439248 17.13792691315563 10.843164662448979 10.10118702611626 16.59992614302462 13.126675712347355 10.30924778761062 9.784479004665629 9.442026781444286 8.09413001685112 9.15261907354636 7.315198803362588 8.745413538052631 0 0 0 0
Price Earnings to Growth Ratio 0.03235336702848795 -50.244369638220576 1.7118310773095748 0.8125081275985998 -1.4468704763507827 1.484349667285942 -9.186439506998791 2.2289288351964243 12.439492273949913 1.53638989527845 2.554402839215923 2.095268836633662 1.959229403066386 0.49552643143544484 -1.9246578814233044 -0.7388806104046245 1.157656127929688 0.5450336316447457 1.695493606037603 0.7235644415595843 1.085006454586088 0.511962259371834 -1.3936487126509858 8.164943080808047 0.3736986301136699 -0.4725256680851064 0.32400718327832795 0.33427432384129624 -0.93100112704918 1.881974762756151 5.510297304037997 1.953851064446446 -1.3181301723352032 2.1189189194373084 1.28228571490418 0.36302520999752413 0.7589386402814814 0.794280542782502 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.0707328234294307 1.5423711015436312 1.704814609850581 1.885002516356316 1.406527868141401 1.8924627277747101 1.857291531156498 1.8855121402154686 1.5434110705254285 1.9614871623874626 1.6981861829821285 2.1983870967741934 2.2495864730748023 2.006076531450156 2.2044108637941595 1.6437746189415996 1.834763148079075 1.2216304793117574 1.3583428789614356 1.4363366825893593 1.5190869736324282 1.3594345972627329 1.3963184741627856 1.341817416912074 1.5883739198743128 1.4404924760601916 1.5485814712528245 1.711797307996833 1.7172395273899033 1.9217753120665741 1.9387568555758683 1.9157667386609072 1.7258961681087763 1.7157831686133573 1.977949283351709 1.9995782370307886 2.190056965302952 2.172792100932529 2.199493350221659
Quick Ratio 0.7092894031509446 0.884700199516959 1.0431654676258992 1.2258429793658783 0.7852960312296682 1.1392876863611265 1.1760114478990504 1.1368387200514551 0.8527676313571227 1.1272090696898966 1.0122699386503067 1.3858064516129032 1.3870612019849293 1.3291180817868287 1.4363896263018174 0.9499914368898784 1.129615814994405 0.720333196777277 0.8004963726613211 0.9995058474715862 0.9834710743801653 0.775858200583352 0.6870703038367709 0.6716449305847707 0.842890809112333 0.7099863201094391 0.7308561385890032 0.8572182633940354 0.8512352309344791 0.9539528432732316 0.9951249238269348 0.8565257636531934 0.8096415327564895 0.7969451931716083 0.9272326350606395 1.1067060312104597 1.14396685655101 1.0899616017553484 0.9727675744141862
Cash Ratio 0.3878538275478852 0.3838076236480101 0.5051466519092418 0.5830397584297936 0.2551507265235307 0.39384318056322476 0.397164043189801 0.3855925389934073 0.2525990446754706 0.316272090696899 0.34422512670045347 0.465 0.4078294431170741 0.5546066677615372 0.6207882376965489 0.31666381229662616 0.3535994032077583 0.19759661340980472 0.20465826651393662 0.454126173612255 0.3612750885478158 0.13865829032981827 0.13661565757374142 0.06352545225073622 0.10133542812254517 0.04810761513907889 0.05774541802661311 0.15386645552916337 0.1302363050483351 0.08238557558945908 0.08348567946374162 0.11786485652576366 0.07972805933250927 0.0880503144654088 0.16464535097390665 0.378321383382539 0.3076126359399275 0.29895776193088314 0.12159594680177327
Debt Ratio 0.333214709371293 0.34872457216661285 0.3744476546566961 0.4023952348766475 0.46037752748606103 0.4006027397260274 0.3672045699844684 0.3540387771227132 0.330001833852925 0.21865106015542551 0.17910581222056632 0.17714606210886763 0.16339827935222673 0.18079320864836185 0.20954128440366973 0.26523662269542414 0.20203288248157447 0.16990701606086223 0.11894895919660703 0.1396561715279119 0.1708522727272727 0.2203013895231261 0.1980692865945502 0.19535876601019142 0.1878238341968912 0.21945877199180386 0.18990784106360478 0.14726129901227178 0.14277656349150392 0.14433906342620034 0.12240714929900795 0.11928063571727311 0.13290625281963367 0.13503023738604567 0.2296440261865794 0.08439811701412239 0.08703772880089652 0.11526946107784432 0.13499165781889882
Debt to Equity Ratio 3.5061368837112545 1.0968178740690588 1.1659720844082822 1.4732812620833655 2.0304167489630656 1.4847684809098294 1.2002237136465324 1.1263656579329016 0.9191282880735507 0.5202404504641607 0.334800534878538 0.33264966740576496 0.32568402471315094 0.3403883373915215 0.4292587580814915 0.6858993825285961 0.42470417979058483 0.3632894868962747 0.24158415841584158 0.2786664097128541 0.3813570069752695 0.5634907391957283 0.4753532697995399 0.4343898331036595 0.41501033550643984 0.5232479784366577 0.4242321970975363 0.31317632081476765 0.2941603718768158 0.2892782892782893 0.22926904176904178 0.21609334747689043 0.2340696011441284 0.2448445171849427 0.41744142804016365 0.1365614798694233 0.13814229249011858 0.18978265740533273 0.2220558882235529
Long Term Debt to Capitalization 0.7400075720698794 0.48663584859754616 0.5150611105764604 0.5817917205692109 0.6336998987121979 0.576594006621093 0.5099924108272198 0.5079682222539366 0.42697560975609755 0.33870074976098224 0.19421747328724073 0.21414880641226694 0.22038729971493168 0.20707920792079207 0.27702592532202835 0.34589154472621336 0.2581622987053994 0.1004425977779785 0.11928845483083363 0.07140300644237652 0.18627450980392157 0.2631255379318825 0.19984222981856428 0.12943215142628633 0.19050070794182006 0.2137748344370861 0.14623253133554243 0.11927119831814996 0.14875726474588846 0.13277527366387637 0.10892172961138478 0.09429041998353006 0.10826130083604932 0.11062590975254731 0.141306083346639 0.06858108108108107 0.0791628753412193 0.08899775464380486 0.09709394007659383
Total Debt to Capitalization 0.7780804210331933 0.5230868582499193 0.53831353266347 0.5956788193358764 0.6700123834973604 0.5975480179812015 0.5455007625826132 0.529713999909062 0.47893009226401706 0.34220931978577507 0.25082439370538884 0.2496152406305894 0.24567243675099867 0.25394755228468957 0.30033662949715967 0.40684479135394774 0.29809990439770556 0.26648007660013256 0.19457735247208932 0.21793519216277318 0.27607418288652225 0.3604055496264674 0.32219623566098676 0.30283945345858243 0.293291381054051 0.3435080734350807 0.29786729857819905 0.2384876393601551 0.22729823773711977 0.22437226445519465 0.18650843222985633 0.17769470404984425 0.18967293329899562 0.19668682618985012 0.29450347632165813 0.12015318334131163 0.12137523875672859 0.15951035781544257 0.18170681910984074
Interest Coverage Ratio -9.690021231422506 14.153679653679653 11.176229508196721 8.453686200378073 9.716517857142858 20.591428571428573 24.285714285714285 36.2964824120603 46.61744966442953 50.24647887323944 45.97241379310345 37.91228070175438 33.215053763440864 29.442786069651742 21.98173515981735 24.269767441860466 29.49047619047619 46.68852459016394 61.08536585365854 66.34782608695652 44.20238095238095 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.3963450812863415 0.34512345679012346 0.42289799160331326 0.4258569103984043 0.3438715953307393 0.44036383531664613 0.4473438956197577 0.5718454935622318 0.594609613781606 0.9691385110428551 0.9680479281078382 0.8831861356440593 1.0228416569879986 0.9490095377842993 0.865323992994746 0.668978748524203 0.856885147324113 1.0610834715312327 1.7450819672131148 1.4806362378976488 1.2547389424675757 0.8859934853420195 1.0639474593847218 0.8198801550934085 1.163984674329502 0.7643271088216356 0.6785998408910103 1.1234756097560976 1.1160493827160494 0.9902464065708418 1.4005358338914937 1.596774193548387 1.2959945689069925 1.447192513368984 0.7616926503340757 None None None None
Margins
Gross Profit Margin 0.4346256234509348 0.4381372520377458 0.4683920237590157 0.48406040268456374 0.46676624346527257 0.4908591484816115 0.49455096819028965 0.5004815835796605 0.4918742154984475 0.4831400647371233 0.4782805869586343 0.47548822899946497 0.47002803012394045 0.48124671817568077 0.4763222765212127 0.47053702164707745 0.4793966151582046 0.48902848667277404 0.5095667784759295 0.5023736944680426 0.49073058358929356 0.47979426891991184 0.4558741215249705 0.4745874192776848 0.434702088255955 0.42047799747020836 0.4306569343065693 0.4310901938746839 0.4264487369985141 0.40347503150076264 0.4684022824536377 0.4771303032485774 0.46859070464767616 0.4720067583134936 0.4790658882402002 0.23769019941404404 0.47512991833704527 0.4690769588467798 0.4516951312770839
Operating Profit Margin -0.2793060187876748 0.1910368401063426 0.1542638947815019 0.13895103156848124 0.13545556385362212 0.21996032351594688 0.2470227753735351 0.23989504799229466 0.2294378014137544 0.2242229973916596 0.2159308088497295 0.21679373996789728 0.2086386815710378 0.2219638436726427 0.2081909786792371 0.2064980806521825 0.25316817921674434 0.24848405531562187 0.23664194264657248 0.2287741742041877 0.20365291794646775 0.18650502081802597 0.14136451271845263 0.18285099258550586 0.1887732294527109 0.1357432927235204 0.17750497677504976 0.17497892666479348 0.1650074294205052 0.14928045626367797 0.13951497860199716 0.14362889865302889 0.14685157421289355 0.1682666461869288 0.1793160967472894 0.1779604952272942 0.16735602927139676 0.16391536851894908 0.14657150140198827
Pretax Profit Margin -0.2964413573636058 0.1867422361155745 0.20376184415217083 0.20851976137211037 0.1777445855115758 0.21364260643979857 0.23843067883880342 0.23424889567903284 0.22537490916297814 0.22079758649948147 0.21256195134592337 0.21237961476725523 0.20367431022255242 0.21585027379791463 0.20032002767806945 0.2021449206537655 0.2499795601340855 0.24538672948566942 0.23541361553361365 0.22762480635650392 0.2005813953488372 0.1839946118050453 0.1359537284657006 0.17782827074862473 0.1839197905357941 0.12995140137141337 0.22826808228268083 0.16872717055352626 0.15534918276374443 0.13880230784534783 0.1405135520684736 0.13851473024562413 0.13830584707646176 0.16173872974425926 0.1725604670558799 0.17786598620168226 0.1659773040619366 0.15670774238549173 0.1398164669895488
Net Profit Margin -0.21403873810470916 0.1687750153378714 0.16747277612784614 0.16930773054934128 0.14220811550908638 0.16325347169235466 0.15345737119752345 0.16772393636454216 0.15964193697562265 0.15574620533609881 0.15091833759839332 0.14860888175494916 0.14464219377933876 0.1532143125046883 0.13808761838861738 0.13692666904111758 0.1674433815714169 0.1679972080443223 0.1511314782444371 0.1494178201988906 0.13180122860903906 0.12086700955180014 0.08893587909695877 0.10655345611097823 0.11258701066479342 0.07822381998535384 0.140743198407432 0.1071930317504917 0.07251114413075781 0.08767159625969892 0.09008559201141227 0.08900813945112727 0.08650674662668666 0.10045311420013824 0.10375312760633862 0.10906341555618562 0.09735921094495704 0.09056033480585911 0.08462911037471323
Operating Cash Flow Margin 0.204400110155748 0.16334102661485875 0.2108329797765521 0.25208177976634355 0.22000248941996514 0.19652067755226613 0.19711280285560856 0.22126274535853066 0.21206315650393076 0.20822727129882782 0.1884292701888504 0.17723381487426432 0.17844719867616765 0.19405896031805567 0.21368334558664534 0.17938976611658555 0.17476085356880058 0.16747371635475286 0.20116218642226108 0.21398230972964868 0.20694383501535762 0.18319862845946608 0.19142981528702033 0.13908155943554174 0.19400983459991059 0.1580454031023234 0.11320504313205043 0.1553104804720427 0.16790490341753342 0.12792625505670138 0.14914407988587733 0.1640135417416985 0.14310344827586208 0.16626987174564165 0.14261884904086738 None None None None
Free Cash Flow Margin 0.1549830176555185 0.11224400362265916 0.16549285815301937 0.20544369873228935 0.16713343291013194 0.14839005035861436 0.15374166850933443 0.1741007672124614 0.16380392415934467 0.16130856981238803 0.1344951572673383 0.1276083467094703 0.13187666745466212 0.15313929937739104 0.1746313194654673 0.12117614468320868 0.11662987490802061 0.11652052523666186 0.15661170690225354 0.16715806306531408 0.16981132075471697 0.13648052902277738 0.13048075129050313 0.07241090648170294 0.12765821572258765 0.06284534984355236 0.019907100199071 0.07740938465861197 0.08707280832095096 0.05179388553617614 0.06982881597717547 0.06907728877043867 0.04370314842578711 0.06358958605329851 0.04361968306922435 0 0 0 0
Return
Return on Assets -0.13829576907868724 0.12435690453126681 0.12578602991162474 0.11509378168300101 0.1023309971114445 0.14654794520547945 0.12788585568747202 0.1534674527441804 0.1477168531083807 0.1584956346541303 0.13886736214605067 0.13118431928208762 0.13546938259109312 0.1354622628995888 0.1171743119266055 0.13543664618154774 0.16587025188304852 0.1808490654644501 0.1559498854385024 0.14438864207069732 0.1365340909090909 0.1287755235175158 0.09790497056004381 0.12271037047238673 0.12687104202648244 0.08302126757577899 0.16022057712645416 0.11418736905118228 0.06881477825565818 0.09795494961470065 0.10355005329179306 0.10336260978670013 0.10412343228367771 0.11806119685892229 0.12725040916530278 0.12934319659269222 0.11430706014194994 0.10601524224278715 0.1007128772940998
Return on Equity -1.4551695444143957 0.3911306702775897 0.39167824303763976 0.4213904570412188 0.4513134505234051 0.5431559707554834 0.41800034417484083 0.48825292468336073 0.41142419341108366 0.37711155075331 0.25958324047247605 0.24634146341463414 0.2700163913756147 0.25504151838671413 0.24003909186588482 0.350237878327766 0.34868477057972247 0.3866854101817452 0.31673267326732674 0.28810946232414725 0.3047558655675333 0.32938428166193895 0.23496549457771937 0.27285254937988057 0.28033073620607407 0.19794474393530997 0.35791427607154913 0.2428389560789306 0.14177803602556652 0.19631719631719632 0.19394963144963145 0.18725564479466586 0.18337835690449705 0.21407528641571194 0.23131275567125326 0.20928545520493289 0.18142292490118578 0.17454626932556577 0.1656686626746507
Return on Capital Employed -0.2587081597369838 0.17705512834398354 0.1433867024213266 0.11351406234135446 0.12283771199593645 0.2463426305715067 0.2580858085808581 0.2706561247049125 0.271328125 0.28233944046535553 0.25587286964532474 0.23424627836392542 0.23602674307545368 0.24589687123447043 0.21536259115107592 0.26476557743048507 0.3203496792882268 0.40770166774031924 0.3279214402618658 0.3127690100430416 0.2966128774564627 0.2801692420897719 0.22511637119936614 0.3130630630630631 0.293341272204029 0.20876420599979523 0.28903295515937333 0.2601566579634465 0.21235299741849126 0.22758062885451422 0.21940549635445877 0.22882717466146432 0.24964954759780808 0.2830749354005168 0.30474840538625086 0.28743703251412 0.25868852459016395 0.25520361990950224 0.22935779816513763
Return on Invested Capital -0.22461836909533137 0.17768805877677957 0.13387365848809202 0.10338087915808637 0.10554497007362973 0.20912743140660428 0.18513816051159612 0.213261726671138 0.20705276738180614 0.2171446051898666 0.2043296966584832 0.18572811695196165 0.1863081403952346 0.20690717593166094 0.17456960943468594 0.20134400932248228 0.24110737326575196 0.3154944036339118 0.23277907117530594 0.25819955870449834 0.233345221494307 0.20156231389917395 0.16275301119887967 0.2117102358051774 0.19574475404196767 0.13849620914505695 0.18947126844037884 0.17484113920487376 0.1390811710638957 0.14819652073914244 0.14512491210302436 0.15382080477650217 0.16145790816189887 0.18275477072146426 0.19565639296254397 0.20421173991347294 0.16811216111613356 0.16362035679811232 0.14435508477363895
Turnover Ratios
Receivables Turnover Ratio 6.718955592105263 7.552736098852604 7.586909871244635 6.8403825717322 6.7075767063243585 6.526892430278885 6.446141315414376 6.855418943533698 7.287915262397689 7.508494572911751 7.258640959322831 7.363703521300172 7.657357124385829 7.375380359612725 7.114769230769231 7.5996992481203005 6.8291457286432165 6.828418230563003 6.782121115027235 6.043793415886439 5.765970904490828 5.750704225352113 6.478243352135375 5.784849533033553 5.63678905687545 5.634283570892723 6.191454396055875 5.685303514376997 5.613010842368641 5.114993215739484 4.685828877005347 5.799081035923141 5.647756138865368 5.501056189269117 5.7783132530120485 6.126809496236248 5.838390092879257 5.965325936199722 5.837797619047619
Payables Turnover Ratio 5.693990755007704 6.042098649073202 6.277555110220441 6.483795392424834 7.691202872531418 7.361871138570168 8.226735218508997 8.364849833147941 9.080873671782763 9.101826231322635 8.952751528627015 8.901816118047673 9.55143031040779 8.321901323706378 8.333792154163799 10.283627978478094 8.461794019933555 8.354493580599144 8.265127388535031 8.525684931506849 8.541858325666974 8.99047619047619 11.618857901726427 8.128584643848288 8.781746031746032 10.028801843317972 9.55456570155902 9.049162011173184 10.131233595800525 9.031124497991968 8.48861047835991 8.683014354066986 8.762669962917181 8.477188655980271 8.62707182320442 0 0 0 0
Inventory Turnover Ratio 3.8318125259228535 3.5800446760982876 3.7703109327983952 3.917197452229299 4.145137880986938 3.820888685295465 3.9665344571145265 4.443131462333826 4.372654917566799 4.437938478143551 4.168219461697722 4.087829033098775 4.5939695550351285 4.3838351822503965 4.588480485032209 4.440424825755062 4.465287517531557 4.503267973856209 4.801572617946346 5.24934106483922 5.112885462555066 4.399792853443811 4.184122429459589 3.80060553633218 4.3605911330049265 3.9229382604776926 3.5764902042517717 3.577296819787986 3.499546690843155 3.25551936301122 3.1041232819658475 3.135637149028078 3.092931937172775 2.91932059447983 2.9462264150943396 4.405243036592026 2.796045197740113 2.7611850060459493 2.652281134401973
Fixed Asset Turnover Ratio 3.2951199838677154 3.4205056460477667 3.436862058909303 3.129217306757414 3.153370621136297 3.749713893339437 3.5706068125422963 3.5355800845467353 3.5553728714034056 3.7484980563081636 3.5680767452612114 3.569348293148723 3.8626402295851814 3.6628657782662453 3.3032857142857144 3.6696195178623294 3.716499544211486 3.8806500761808023 3.7845521187198283 3.503939765365085 3.2504902834729896 2.9055328233410425 2.863579697239537 2.872059076077623 2.7685643564356437 2.698706431908013 2.993643226062773 2.9388934764657306 2.9021129797326433 2.983577364463791 2.9026915113871636 2.8971202003338896 2.858979854264895 2.9667350193665984 3.234421364985163 3.4432150992515456 3.2169907881269193 3.123456790123457 3.02467232074017
Asset Turnover Ratio 0.6461249505733492 0.7368205790549994 0.7510834466349422 0.679790469753295 0.7195861976309367 0.8976712328767124 0.8333640455945455 0.915000303895946 0.9253010575218534 1.0176532668137772 0.9201490312965723 0.8827488487424725 0.9365827429149798 0.8841358270327629 0.8485504587155963 0.9891180960582456 0.9906050052644367 1.0765004226542687 1.031882221030566 0.9663415105273324 1.035909090909091 1.0654315349990215 1.100848966178283 1.1516320066106598 1.1268710420264825 1.0613297534091712 1.1383894848164375 1.0652499251721042 0.949023478812663 1.117294013040901 1.1494629827006642 1.161271434546215 1.203645222412704 1.1752865782110298 1.2264729950900164 1.1859448554135843 1.174075457601793 1.1706586826347305 1.190050053086607
Per Share Items ()
Revenue Per Share 59.00162484202925 60.475265017667844 61.0621761658031 55.7202216066482 55.6949740034662 55.67544604927781 52.98242677824268 49.79163221432115 48.39194373401534 49.01571164510166 45.27203402258396 43.09554690877648 41.7939308398024 37.35743309513801 33.00927908636688 36.13987414187643 34.0554086036475 30.666220735785952 27.67289841809387 25.6386931454196 23.29075114971896 20.938461538461542 20.389297489221402 21.132170836492293 19.451622236040656 18.622613439127203 18.257814393021565 17.020564323290294 16.031443544545024 17.82387706855792 16.140916417223114 15.84124787069832 15.201126515147218 14.733241586609605 13.493569125324642 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 12.059938617078895 9.878091872791519 12.87392055267703 14.046052631578947 12.253032928942808 10.941376380628718 10.443514644351465 11.017033239622954 10.262148337595908 10.206407886629698 8.530576330840299 7.637988182735264 7.458009880028229 7.249544626593807 7.053533190578158 6.48312356979405 5.951552276207712 5.135785953177257 5.566740750424892 5.486226777706598 4.819877363311191 3.835897435897436 3.903119452193761 2.9390952741976246 3.773806012714191 2.9432184478056036 2.0668766658589774 2.6434720229555237 2.691757979990472 2.280141843971631 2.4073221275615935 2.598179168881371 2.175333621995205 2.4496941890031327 1.9244372981071847 None None None None
Free Cash Flow Per Share 9.144249864596498 6.787985865724382 10.105354058721934 11.447368421052632 9.308492201039861 8.261682242990654 8.14560669456067 8.66876136927402 7.926790281329923 7.906654343807763 6.0888693356797186 5.49935149156939 5.511644318983769 5.720891130727196 5.764453961456103 4.37929061784897 3.9718780453849365 3.5732441471571907 4.333899856190352 4.285714285714286 3.9550332141032194 2.8576923076923078 2.6604108546791783 1.5301996461966136 2.483159387562761 1.1703446565831888 0.36346014053792103 1.3175514108082258 1.3959028108623155 0.9231678486997635 1.1271010822012433 1.0942704536483245 0.6643370883306468 0.9368807337157479 0.5885852087193318 None None None None
Cash & Short Term Investments 10.807004874526088 6.8780918727915195 8.229706390328152 8.72229916897507 4.247833622183709 5.493627867459643 6.910460251046025 4.428642301967918 3.0626598465473145 3.886321626617375 4.893679425135651 6.529759331315751 5.194071983062809 6.274344962869553 5.401855817273376 3.1779176201372996 3.445635528330781 2.565886287625418 1.4014903909007714 3.532351057014734 2.345426673479816 0.7923076923076923 0.7811311184377377 0.38160222390700027 0.5478105502327051 0.5554178031242252 0.5779016234552944 0.8895265423242468 0.9194854692710814 0.5803782505910166 0.3154501496661294 0.43588249561382686 0.29399480066776473 0.3326605503773308 0.504180064065508 0.9910528598548869 0.6502941175195501 0.5946726574055642 0.20963855420897445
Earnings Per Share -12.6286333273154 10.206713780918728 10.226252158894646 9.433864265927978 7.920277296360485 9.089209855564993 8.130543933054396 8.351248553001486 7.725383631713554 7.634011090573013 6.8323801143862735 6.404381034731229 6.045165843330981 5.723693428611462 4.558172733761599 4.948512585812357 5.702352777391062 5.1518394648829435 4.182246045234671 3.8308776425368345 3.0697496167603475 2.530769230769231 1.8133400963733195 2.2517058377558756 2.190000000136642 1.4567319613191174 2.5696631936031014 1.824485891917743 1.1624583134826108 1.5626477541371158 1.4540640110522678 1.4099999995549892 1.3149999998860487 1.4799999996379205 1.3999999993247587 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share -16.479508936631163 11.553003533568905 9.419689119170982 7.742382271468145 7.5441941074523395 12.246389124893794 13.087866108786613 11.944765999669256 11.102941176470589 10.990449784349968 9.775626924769028 9.342844790315606 8.719830628087509 8.291999439540422 6.872234118486794 7.462814645308924 8.621745788667686 7.620066889632107 6.548568440318996 5.865470852017936 4.7432294328053155 3.905128205128206 2.882323104235353 3.8640384129390952 3.6719455475915566 2.527894867344409 3.240852919796462 2.9782400765184125 2.6453072891853266 2.6607565011820333 2.251899608565507 2.2752609849580385 2.2323093585587257 2.479113149240584 2.419614146742951 0.0 0.0 0.0 0.0
Dividend Per Share 5.97761328759704 5.9522968197879855 5.9067357512953365 5.865650969529086 5.746967071057193 5.425658453695836 4.69121338912134 4.428642301967917 4.093670076726343 3.4134319162045594 2.537028889866549 2.356247297881539 2.194777699364855 2.101723413198823 2.0428265524625266 1.9994279176201373 1.921202840038981 1.8408026755852842 1.6812655249052164 1.4413837283792437 1.3208993357179357 1.2410256410256413 1.2021303575957392 1.159969673995451 1.1192229155548012 1.099677659310687 1.0613036103707294 0.9600669536107126 0.9409242496426871 0.8794326241134751 0.8300713792309462 0.7998786110609756 0.7805675909202282 0.7320795105242619 0.6504823147988026 0 0 0 0
Enterprise Value Per Share 111.02087019317568 122.00381625441696 170.7224352331606 170.40073407202215 178.8847487001733 178.6625913338997 213.22514644351466 164.13710931040183 140.14597186700766 144.02510166358593 121.17846311775921 79.74846087332469 70.42738884968242 73.51471906963711 71.86946466809422 54.62315789473684 73.99993039120145 67.4342474916388 66.5884690809256 68.7929660474055 72.58591211037302 55.07717948717949 52.30739538422521 53.57318423047763 43.614333522573105 33.02531366228614 36.77789435425248 36.16341463414634 29.242377322534544 24.03222222222222 24.133407782638724 22.221260014190673 21.294510398493546 19.280061161746776 18.852347265905614 0 0 0 0
Price Per Share 91.4 100.26 148.51 146.14 147.5 159.30999999999997 196.79000000000002 149.29999999999998 125.95 137.38 117.26 77.63 68.33 72.15 69.12 48.11 70.5 65.16 64.8 68.61999999999999 71.09 51.540000000000006 49.419999999999995 50.37 40.92 29.730000000000004 34.31 34.7 27.750000000000004 22.31 22.729999999999997 21.030000000000005 19.910000000000004 17.92 16.829999999999995 0 0 0 0
Dividend Ratios
Dividend Payout Ratio -0.4733380986418871 0.5831746581270556 0.5776051342678602 0.6217654615525785 0.7256017505470459 0.5969340063563283 0.5769864141622066 0.5302970297029703 0.5298986136974964 0.44713478611783697 0.37132431852328823 0.36791179117911793 0.3630632734064908 0.3671970624235006 0.44816786720952084 0.40404624277456647 0.3369140625 0.3573097896650221 0.40200062519537355 0.3762541806020067 0.4302954640033292 0.49037487335359675 0.6629370629370629 0.5151515151515151 0.5110606920022689 0.7548936170212766 0.413012729844413 0.5262123197903015 0.8094262295081968 0.5627836611195158 0.5708630245447348 0.5672897952577487 0.5935875216637782 0.49464831804281345 0.4646302250803859 None None None None
Dividend Yield 0.0654005830152849 0.0593686098123677 0.03977331998717485 0.040137203842405135 0.0389624886173369 0.03405723717089848 0.02383867772306184 0.0296627079837101 0.0325023428084664 0.02484664373420119 0.02163592776621652 0.030352277442761037 0.032120264881675034 0.02912991563685132 0.029554782298358312 0.04155950774517018 0.027251104114028098 0.028250501466931924 0.02594545563125334 0.02100530061759318 0.018580663042874323 0.024078883217416396 0.024324774536538633 0.023028979035049656 0.02735148864992183 0.036988821369347016 0.030932777918120935 0.027667635550740994 0.033907180167304034 0.03941876396743502 0.03651875843514942 0.03803512178131124 0.039204801151191765 0.040852651256934255 0.038650167248889054 None None None None
Effective Tax Rate 0.277766308835673 0.09574468085106383 0.1783731260410883 0.196393980032782 0.19782913165266106 0.23385714285714285 0.35492845786963434 0.28285835814547 0.29048805510772385 0.2886421861656704 0.28055470893020423 0.2897181546213195 0.27756590946774995 0.27662901824500435 0.29965457685664937 0.31088488645262335 0.32117743254292724 0.3063111111111111 0.33995584988962474 0.329967069154775 0.32868471424665024 0.3214642262895175 0.3211344922232388 0.3446536650975118 0.35833333333333334 0.350922131147541 0.3607558139534884 0.3688592839300583 0.3754184600669536 0.3683707596751075 0.35888324873096444 0.35725429017160687 0.3745257452574526 0.3789173789173789 0.3987433542774287 0.38682252922422955 0.4134185303514377 0.422106824925816 0.39471285323609845
Short Term Coverage Ratio 2.1059268600252206 2.542519326966803 4.747770700636942 7.639359698681733 2.324128862590401 5.317093311312965 3.3675121424716674 6.8539094650205765 3.1409001956947162 62.509433962264154 3.4563279857397506 4.88479262672811 7.747800586510264 4.077226162332545 8.060358890701469 2.9207474226804124 4.7447280799112095 1.5319233838786912 3.9720149253731343 2.0448901623686724 3.138935108153078 2.4187550525464836 2.241806263656227 1.2465166130760985 2.6884955752212387 1.5911528150134049 1.1380920613742496 1.9794091316025066 2.7493917274939172 2.103598691384951 3 3.081190798376184 2.692524682651622 2.941576086956522 1.2573529411764706 None None None None
Capital Expenditure Coverage Ratio -4.136222910216718 -3.1966838193253286 -4.650031191515907 -5.405063291139241 -4.1612713360800475 -4.083069118579582 -4.544792425345958 -4.691549295774648 -4.394250513347022 -4.438044206296048 -3.4936936936936935 -3.5714285714285716 -3.8317621464829585 -4.74243813015582 -5.471760797342193 -3.0815771583956493 -3.0063291139240507 -3.2868150684931505 -4.515376458112407 -4.569903948772679 -5.573116691285081 -3.9213630406290956 -3.1408163265306124 -2.08609865470852 -2.9239653512993264 -1.66013986013986 -1.2133712660028448 -1.993688007213706 -2.077205882352941 -1.6803135888501741 -1.8803956834532374 -1.727617602427921 -1.4396681749622926 -1.6192969334330591 -1.4406065711878686 0 0 0 0
EBIT Per Revenue -0.2793060187876748 0.1910368401063426 0.1542638947815019 0.13895103156848124 0.13545556385362212 0.21996032351594688 0.2470227753735351 0.23989504799229466 0.2294378014137544 0.2242229973916596 0.2159308088497295 0.21679373996789728 0.2086386815710378 0.2219638436726427 0.2081909786792371 0.2064980806521825 0.25316817921674434 0.24848405531562187 0.23664194264657248 0.2287741742041877 0.20365291794646775 0.18650502081802597 0.14136451271845263 0.18285099258550586 0.1887732294527109 0.1357432927235204 0.17750497677504976 0.17497892666479348 0.1650074294205052 0.14928045626367797 0.13951497860199716 0.14362889865302889 0.14685157421289355 0.1682666461869288 0.1793160967472894 0.1779604952272942 0.16735602927139676 0.16391536851894908 0.14657150140198827
Days of Sales Outstanding 54.32391909672287 48.32685734318852 48.10917833404044 53.3595886154611 54.41607542942494 55.9224782542347 56.623021764538656 53.2425520608456 50.082909427231286 48.611608686087806 50.284895209095914 49.5674491706795 47.66657661004356 49.488973070287294 51.30173420403927 48.02821639162611 53.44738778513613 53.45308205732234 53.8179713705296 60.39253410624156 63.30243527863098 63.47048738672545 56.34243423098451 63.09585027505381 64.75317708665943 64.78197190599826 58.95222295952223 64.20061815116605 65.02748885586925 71.35884342463028 77.8944365192582 62.94100698696248 64.62743628185908 66.35089470854773 63.16722268557131 59.57423683961819 62.51723406511826 61.186933271332244 62.5235788937038
Days of Inventory Outstanding 95.25518211830925 101.95403494176372 96.80899175312582 93.17886178861788 88.05497198879551 95.52751468648843 92.01987375789014 82.14926861702128 83.4733146980433 82.24539429683225 87.56736619893208 89.28944851769207 79.45198496144778 83.26042947003108 79.54703113386736 82.1993422527842 81.74165685119749 81.0522496371553 76.01676139100279 69.53253665394656 71.3882606354335 82.95845103578154 87.23454109041033 96.03732787071812 83.70424762765477 93.04250430786904 102.0553613053613 102.03234967279911 104.29922279792746 112.11728738187882 117.58553602576144 116.40377462460395 118.01100296233601 125.02909090909091 123.8872878642331 82.85581453012647 130.54152354010913 132.18962119553316 137.61738726173874
Days of Payables Outstanding 64.10266818206419 60.40947379367721 58.143655227454104 56.29418849744053 47.45681605975724 49.579786596331374 44.36753952877945 43.63497340425532 40.19437040889294 40.1018422812671 40.76958897305352 41.002868983104875 38.214171923787674 43.86016918516376 43.79758857048476 35.493310411839445 43.13506085590891 43.68906343379151 44.16144880069357 42.81180960032135 42.73074851911686 40.59851694915254 31.41444736541319 44.90326618868784 41.56348847718029 36.39517518667433 38.2016317016317 40.33522657118163 36.027202072538856 40.41578654808227 42.99879243257749 42.036093125774904 41.65397094089434 43.05672727272727 42.30867755363432 0 0 0 0
Cash Conversion Cycle 85.47643303296793 89.87141849127504 86.77451485971216 90.24426190663846 95.0142313584632 101.87020634439175 104.27535599364936 91.75684727361154 93.36185371638165 90.75516070165295 97.08267243497448 97.85402870526669 88.90438964770367 88.88923335515463 87.05117676742186 94.73424823257088 92.05398378042472 90.81626826068612 85.67328396083883 87.1132611598668 91.9599473949476 105.83042147335443 112.16252795598166 114.22991195708408 106.89393623713389 121.42930102719296 122.80595256325182 125.89774125278353 133.29950958125784 143.06034425842682 152.48118011244216 137.30868848579152 140.98446830330073 148.32325834491135 144.7458329961701 142.43005136974466 193.05875760522738 193.3765544668654 200.14096615544253
Cash Conversion Ratio -0.9549678341672623 0.9678033581443656 1.258908968079716 1.4888970453294184 1.5470459518599562 1.20377640680501 1.2844792095512558 1.319207920792079 1.3283674736188702 1.336965294592413 1.248551191242756 1.1926192619261928 1.2337146859677797 1.2665850673194616 1.547447541497025 1.3101156069364162 1.043701171875 0.9968839262529212 1.3310409502969678 1.4321070234113713 1.570120682480233 1.5157041540020264 2.152447552447552 1.3052749719416386 1.7231990924560407 2.0204255319148934 0.8043375766148043 1.4488859764089124 2.315573770491803 1.4591527987897126 1.6555819477434681 1.8426802621995633 1.6542461005199307 1.6551987767584098 1.3745980707395498 0 0 0 0
Free Cash Flow to Earnings -0.7240886347390993 0.665051064566384 0.9881776726904238 1.2134336575518445 1.17527352297593 0.9089549448495045 1.0018526142445452 1.038019801980198 1.0260707635009312 1.0357142857142856 0.8911783644558919 0.8586858685868587 0.9117441045995797 0.9995104039167687 1.2646414030692141 0.8849710982658959 0.6965332031250001 0.693586081537263 1.036261331666146 1.1187290969899666 1.288389513108614 1.1291793313069909 1.467132867132867 0.6795735129068462 1.1338627339761769 0.8034042553191489 0.1414427157001414 0.7221494102228048 1.2008196721311475 0.5907715582450832 0.77513855898654 0.7760783361657361 0.5051993067590989 0.6330275229357797 0.4204180064308681 0.0 0.0 0.0 0.0

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