MSFT Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023
06-30
2022
06-30
2021
06-30
2020
06-30
2019
06-30
2018
06-30
2017
06-30
2016
06-30
2015
06-30
2014
06-30
2013
06-30
2012
06-30
2011
06-30
2010
06-30
2009
06-30
2008
06-30
2007
06-30
2006
06-30
2005
06-30
2004
06-30
2003
06-30
2002
06-30
2001
06-30
2000
06-30
1999
06-30
1998
06-30
1997
06-30
1996
06-30
1995
06-30
1994
06-30
1993
06-30
1992
06-30
1991
06-30
1990
06-30
1989
06-30
1988
06-30
1987
06-30
1986
06-30
Price Ratios
Price to Earnings Ratio 35.16417517723636 26.6229233688031 33.63756426368102 35.31011788351663 26.80751885830785 46.38020276386458 25.495287824179403 24.439773103568882 29.831081079221683 15.855513306972005 13.317829456182592 15.127437860760983 9.535205183585314 10.809548507462686 14.59418285400508 14.513504892257226 20.41213935300391 19.303547900627034 21.971663130406398 37.773467189030356 27.51303112178525 36.35887469664069 53.0755513204465 43.87644623712982 58.24342196531792 58.692988864142535 43.698288619687325 32.51063829816856 39.00949759119064 27.508551483420593 27.5 27.375 27.090909091787335 30.28571428517192 14.722399999999999 23.264 35.416999999999994 19.947787480916034
Price to Sales Ratio 12.007242903994527 9.766975336662128 12.261477321403072 10.932890466035031 8.359042934450068 6.964174882203697 5.597975406943078 4.5037991595953 3.88683876468209 4.030663465941521 3.740159865900911 3.4837654463328946 3.155998455885507 3.2454249087766467 3.6384935913890173 4.2471578947368425 5.615913696647236 5.492195474459148 6.766883482457022 8.376100990905389 8.541887097275298 10.035382689934778 15.413227387729286 18.006621362606726 22.961717729275335 18.19466445733223 13.288773454164465 8.22982943887441 9.547043961596765 6.780985158098516 6.983080202504663 7.026584079457716 6.799915176722361 7.145319780648977 3.124043808338519 4.878824644549763 7.361903151199769 3.9693572050632913
Price to Book Ratio 12.338657084806254 11.627686709658825 14.515361861565763 13.216521250338111 10.279752174337926 9.291403805701298 7.4674984532406015 5.702172432097866 4.5419174056784835 3.8981845399859667 3.688281635089684 3.870133056070401 3.867000683215668 4.391708283703303 5.374959553061328 7.071963842804388 9.23229700614207 6.064367644125275 5.595775953444872 4.123403675242232 4.505698459521469 5.455224798773476 8.244898390746263 9.992264552310965 15.944336451227231 15.849613279605462 14.005185941579288 10.330175313329473 10.628314269641853 7.084224719101123 8.083744602097472 8.839141586867305 9.279659192160201 9.205063605943828 4.468083303666785 7.676190679094542 10.65028147218737 5.6277677530509695
Price to Free Cash Flows Ratio 42.78293198823035 29.724143118083163 36.72631241312947 34.566196445151874 27.494172503920545 23.830036586878332 17.22869791012493 16.433404394914337 15.721402645182833 13.085867073136171 11.847644262716472 8.759375191842025 8.95896749056374 9.177549330195511 13.357372157306195 13.923672273467172 18.48420937419521 18.961905504444097 17.048107389349713 22.8256033143449 18.44476854957735 20.718657107504185 31.649728062342724 31.59761504357132 47.996722769133065 42.3411825192802 36.0224078502148 22.127395678908528 37.91357859531772 23.973231939163497 31.27386634844869 32.8323805894309 42.708564350153324 70.34751604342762 18.859272727272728 0 0 0
Price to Operating Cash Flow Ratio 29.052943298851364 21.74985342842702 26.857013291634086 25.76954808405439 20.15765143240395 17.5135890073831 13.68370372399575 12.319259072580646 12.50792199446183 10.858943276289908 10.098418666129781 8.120965028773794 8.177372749499888 8.423841232916546 11.168915795556023 11.87364797334814 16.13265565295572 16.884573729519577 16.214439024390245 21.094877615205796 17.404426156865227 19.619107450547936 29.048800476829086 29.608194255425833 45.206883349950154 38.304 32.18892917304329 19.188182593299274 28.48281407035176 19.789579409918392 24.401769087523277 21.371816427783905 22.468119083652983 30.38365586927776 11.281659325842696 0 0 0
Price Earnings to Growth Ratio 170.54624960957858 1.368216061738489 0.8511766261505377 2.350910480139393 0.1948805978436714 -2.196956973025163 0.8735270746317203 0.592964986775114 -0.6822238542465482 8.18144486639754 0.4803931339551577 -0.581660638871514 0.3384997840172786 0.35239128134328357 -1.0269980526892464 0.4543358053228349 1.0738560268319446 2.7266261409635644 0.45130983727321267 -2.066430852105778 0.943303924175494 8.362541180227364 -2.1953978046184686 2.413204543042139 0.8642572291627821 2.1129475991091304 0.7731235678867759 0.5057210401937332 2.340569855471437 1.37542757417103 1.1 0.60225 0.4740909091062784 0.7571428571292977 0.588896 0.23263999999999999 0.41576478260869554 0
Liquidity Ratios
Current Ratio 1.76916725076573 1.7846069708251824 2.0799936835218875 2.5157654542940118 2.5288389513108616 2.900800164136233 2.4772730794861064 2.3528817157201343 2.501343816438686 2.504021917808219 2.7117620333003716 2.602912383749388 2.603669979842914 2.1293456228247982 1.8228896944588295 1.4468982132101988 1.6909994106255788 2.183851706621513 2.887776263553949 4.71414256129334 4.2201946472019465 3.8116760828625234 3.5606360043118936 3.10691952844695 2.320830465703143 2.7729493891797556 2.8734072022160664 3.232577319587629 4.172234595397179 4.72289156626506 5.0621669626998225 3.9599462967106733 3.505453306066803 3.8538543897216275 2.952770780856423 2.936224489795918 4.570815450643777 5.016949152542373
Quick Ratio 1.5357804683674352 1.567257735428367 1.8991957769832049 2.3307702945650672 2.3529674445404782 2.7398611681028586 2.367582562338246 2.2156948632848694 2.2951983633519193 2.3069150684931508 2.525803779030922 2.4112824278022518 2.35486897893932 1.9046926989712012 1.577236073093142 1.2464364585424614 1.4628694114675422 1.937305053025577 2.6622622503999525 4.441312044892778 3.88178044940604 3.435420590081607 3.1684333453108158 2.7727319323423885 2.2345721495755906 0.9247818499127399 1.298060941828255 1.336082474226804 1.8878990348923534 2.1380065717415113 2.399644760213144 3.6140076079659877 2.2511929107021134 2.287473233404711 1.9118387909319898 2.3537414965986394 4.0257510729613735 4.650847457627119
Cash Ratio 0.3332149132492871 0.14651563913253823 0.1604385440517951 0.18774719955746094 0.16358398156150966 0.20424702503077555 0.11875648953151394 0.10967535421264551 0.11221870111115569 0.1900054794520548 0.10166501857444477 0.2122491434165443 0.3339820671439494 0.21054040616514322 0.22475401346452614 0.3459479354881885 0.2572619348320283 0.2991711968630247 0.28743260058067194 1.0676731912619413 0.46071275225418634 0.23666038920276208 0.3523176428314768 0.49677088672475656 0.5706584078917183 0.6699825479930192 1.0265927977839335 1.072577319587629 1.4565701559020046 1.6177437020810514 1.7992895204262878 1.7708659655403893 1.421949556918882 1.318522483940043 1.2115869017632241 1.5578231292517006 2.8433476394849784 3.48135593220339
Debt Ratio 0.14555459541332505 0.16793662975550927 0.20305351744717312 0.2356302956081922 0.2734753416435182 0.3160464828779824 0.35752387114971423 0.2771743058638884 0.20026897737525748 0.13136369964729905 0.10952671820039177 0.0984901584055545 0.15900058875478362 0.06896751942215461 0.07377259654889072 0.12083579465058454 0.03680486299092938 0.050217681796629166 0.023469603897479346 0.01449306735650348 0.01779542798255646 0 0.012521727390856776 0 0 0 0 0 0 0 0 0.003144058487063904 0.011859871061914608 0.005880756355740523 0.035248404107688036 0.041176470588235294 0.024669909659485754 0.011130638547158758
Debt to Equity Ratio 0.2907774593522546 0.36789518559882795 0.4773290700622588 0.6001318636732486 0.7658164761067136 0.9889987668947509 1.190623532336934 0.7456838479381085 0.44069278123946404 0.2522164305444177 0.19760843129306851 0.1799798080255564 0.3027871695601142 0.12861938278289117 0.14525506850700237 0.24240754009810947 0.07476605460333795 0.08714841412327948 0.03454224254390523 0.017895088539926496 0.023205506391347098 0 0.015690752606314366 0 0 0 0 0 0 0 0 0.003784769721842225 0.014435889843055967 0.0070759851948617464 0.04521181915272339 0.054061251664447404 0.02969468841488917 0.013639626704953339
Long Term Debt to Capitalization 0.2096949118766311 0.26002052758560934 0.2960122167077361 0.3624247519576617 0.4158579746546409 0.48471294727399583 0.5123899587113635 0.3616155346692676 0.257741609587454 0.18695270264151626 0.13764815118247856 0.13899268254709637 0.17275810097965336 0.0966271471612474 0.0865047108812119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00829531314807134 0.013456090651558074
Total Debt to Capitalization 0.22527311524185914 0.2689498358295437 0.32310273975868004 0.37505150500258844 0.4336897330322752 0.4972344796567108 0.5435089666305143 0.42715858820534036 0.3058894907908992 0.20141600476745325 0.16500253850059232 0.15252787107155172 0.23241491521777133 0.11396169935142188 0.12683206780858203 0.19511113082826848 0.06956495721381126 0.08016238904562031 0.03338891455893284 0.017580484218265847 0.022679223524889488 0 0.015448356269909017 0 0 0 0 0 0 0 0 0.00377049925044292 0.014230460483105889 0.007026267430548049 0.043256130790190736 0.05128852956038403 0.028838342810722988 0.013456090651558074
Interest Coverage Ratio 44.98119918699187 40.41832283082889 29.80221653878943 20.439598610575068 15.99367088607595 12.827661909989024 13.2002700270027 21.87288817377313 36.07170294494238 46.710217755443885 64.0955710955711 57.27105263157895 92.07118644067796 159.58940397350995 0 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 1.4605519886600518 1.4531581524400197 1.132275912947252 0.854601538071495 0.665913789143251 0.5364267553295521 0.45834976912546116 0.6207275504312031 0.8239827722996713 1.4233164053875027 1.8482692307692308 2.6478566644340256 1.5617912520249941 4.053375989223775 3.313087365123564 2.457025920873124 7.654193548387097 4.1213161659513595 9.990974729241877 10.923076923076923 11.156073446327683 0 18.088948787061994 0 0 0 0 0 0 0 0 109.27710843373494 28.61025641025641 42.815384615384616 8.759842519685039 None None None
Margins
Gross Profit Margin 0.6892008588349102 0.684016744842891 0.689258007710247 0.6778100199279796 0.6590195720063889 0.652473722363175 0.6452247569146017 0.6403887925927552 0.646954477452447 0.6881600313244964 0.7381469254582589 0.762218032364391 0.777290079064381 0.8016292170795724 0.7919982203056283 0.808043694141013 0.790833691952584 0.8272435752676031 0.8441741228511109 0.8176734084430569 0.8233448286575326 0.8169927727833598 0.8634171410499684 0.9018121623976303 0.9086443510406644 0.9880557856945595 0.9535129424194401 0.918348518048668 0.8975913761158835 0.8868573886857388 0.8715694111377564 0.871642440279842 0.8444179234024086 0.8255872908568531 0.775980087118855 0.7765741367637102 0.808326105810928 0.8222784810126582
Operating Profit Margin 0.417728806361041 0.4205527815604983 0.415948788729713 0.37030381428521486 0.3413698020549415 0.3176694454512505 0.3037247206718373 0.29826447550299495 0.3010472323145971 0.321145186737761 0.3532094182327326 0.2951995984970769 0.38833049769097694 0.38566673068305485 0.348460735492924 0.37226084078119825 0.3623488908884629 0.37197958538458065 0.3659646124459636 0.24525587077507804 0.410631621462081 0.41988365943945005 0.463314358001265 0.4804408433525004 0.5085835823163012 0.4791494062413698 0.45166402535657685 0.3549763579748587 0.3432710122957723 0.37126263712626373 0.3533173461231015 0.36103962011092183 0.3525008137137897 0.3322629711002197 0.3014312383322962 0.3171970209884902 0.3668690372940156 0.30835443037974686
Pretax Profit Margin 0.42144727838992047 0.4222323094769758 0.4230046166293846 0.3708422193476209 0.34716273451840785 0.33050018122508157 0.23970964368185066 0.2166772714307655 0.19776661679846122 0.3203851070445568 0.3474932240619661 0.30203599962019995 0.4013410920320833 0.40031047948274756 0.3391857898249397 0.39414101290963255 0.39319666679707366 0.4124023305180434 0.41791494923092387 0.33109814035564 0.4575139031285923 0.40588753745813505 0.4556056293485136 0.6218417842829761 0.6021674178356206 0.49136978735156034 0.4678640605740447 0.3896897704993657 0.36499915782381676 0.3704022370402237 0.3733013589128697 0.37746039801355713 0.3637843115981339 0.3469663680919385 0.3121344119477287 0.31093432633716994 0.3509684880023128 0.3341772151898734
Net Profit Margin 0.3414623787839464 0.3668633681343622 0.36451739564989766 0.3096248645247002 0.3118171054409065 0.1501540413193186 0.2195690217560137 0.18428154551637888 0.13029493481513144 0.2542121082998399 0.2808385464167812 0.23029448069123612 0.3309838010951775 0.3002368606363229 0.24931122405325393 0.29263488910956637 0.2751261687727397 0.28451741113770834 0.3079823062229818 0.2217456223700285 0.3104669587100382 0.2760091662259827 0.29040164452877926 0.4103937968287158 0.39423709930622375 0.3099972383319525 0.30410283500616303 0.25314265943951103 0.24473639885464038 0.24650462465046247 0.25393018918198773 0.2566788704824736 0.2510035803406748 0.23593037011999324 0.21219663970130678 0.20971563981042654 0.20786354437698756 0.1989873417721519
Operating Cash Flow Margin 0.4132883467427978 0.44905936349422504 0.4565465708438437 0.42425619690242283 0.41468337531686306 0.39764407393983325 0.40909796936968656 0.365590100269873 0.3107501602906604 0.3711837665403706 0.37037084612519106 0.42898417047597087 0.38594283916903765 0.3852666282568338 0.325769632253538 0.3576961271102284 0.34810844646140604 0.3252788943588817 0.4173368854931135 0.3970680059725804 0.4907882064187405 0.5115106645513837 0.5305977229601518 0.6081634431085555 0.5079252544690332 0.47500690417011876 0.41283676703645006 0.4289009341483105 0.3351861209364999 0.3426543342654334 0.28617106314948043 0.3287780476311306 0.3026472821959423 0.2351698495859388 0.27691350342252646 None None None
Free Cash Flow Margin 0.28065497959087365 0.3285872799717557 0.33386083480081863 0.3162885012061672 0.30402962421429874 0.2922435665096049 0.3249215603027824 0.2740636724663756 0.24723231459713613 0.3080165374915067 0.3156880627882182 0.3977184867680371 0.352272564802768 0.3536265283912682 0.27239591354792336 0.30503144654088055 0.30382222917726226 0.28964364753172844 0.39692872222780734 0.3669607710058368 0.46310622300928944 0.4843645337563899 0.4869939911448451 0.5698728001393971 0.478401782549248 0.42971554819110747 0.3689029758760345 0.37192941990543193 0.2518106787940037 0.2828565282856528 0.22328803623767654 0.21401384710189583 0.15921666485841382 0.1015717424370458 0.1656502800248911 0 0 0
Return
Return on Assets 0.175643726819038 0.19936958666812848 0.18356757015869782 0.14696111326835065 0.13693658482111698 0.06401826554580294 0.0879520171225206 0.0867244209939389 0.06919074127667785 0.12805132726935214 0.15349888718045931 0.1400004947596705 0.21296364439211068 0.21785328579889215 0.18705063681183237 0.2428942343357191 0.22264963353437495 0.18102791787002312 0.17304243451246204 0.08840879325460824 0.12558595468198214 0.11573485498033882 0.12396847629815887 0.18065196548418025 0.20952201528689848 0.2008319541977904 0.24007784805727392 0.217477459625483 0.2015256588072122 0.21368636956927092 0.25045992115637317 0.2682298571915603 0.28141345335117385 0.2526011037727314 0.2366083819039689 0.2513184584178499 0.2498262682418346 0.23022847100175747
Return on Equity 0.35088714643856406 0.4367546925099975 0.4315223821731414 0.37429841763592103 0.3834652594547054 0.20033124591987234 0.2928972014255325 0.23331527702543162 0.15225453591898405 0.24585672280139 0.2769431495743818 0.2558353299278212 0.4055498134295675 0.4062804547915539 0.3682946559482279 0.4872678167888442 0.4522944335466444 0.3141581887093557 0.2546814922581316 0.1091613765452723 0.16376597836774828 0.15003832886163282 0.15534268011588317 0.22773641461999614 0.27375342851114703 0.2700427016298791 0.3204973554792614 0.3177475390851187 0.2724545284080255 0.2575280898876405 0.2939543491671808 0.322891016871865 0.3425377554042049 0.30394077944698455 0.3034887860448558 0.3299600532623169 0.30071099958176495 0.28212491026561376
Return on Capital Employed 0.28757386454079725 0.309102973776496 0.28522939597424957 0.231260998860267 0.1978437476972957 0.17497504491914553 0.16612577098873466 0.2023865353551144 0.22294147904878725 0.21999226879353734 0.2618412783057497 0.24567919352471693 0.33980983360440387 0.4018610545976053 0.40042081252212214 0.5242035099167968 0.46994951416901337 0.34931608525076874 0.2699581000407876 0.11668819426504778 0.20148787292101772 0.21693198790572293 0.24353246753246754 0.2601486024295318 0.3531542302552922 0.4173933962831539 0.4760137329498005 0.4014084507042254 0.34760361589629885 0.38786516853932584 0.40900678593460826 0.454172366621067 0.48104826769321885 0.42808927599346763 0.43111427554289783 0.49920085242408097 0.5261194029850746 0.43130311614730876
Return on Invested Capital 0.26260165407891767 0.28319398486686115 0.260933328384313 0.20525338700005458 0.18750715118641667 0.08453553208917514 0.15907175271501356 0.18089357953096194 0.15368559479153773 0.18736868680073726 0.21956962736691157 0.2032422475069523 0.3185370873523252 0.33186575448037176 0.3342575695603977 0.5127568375288408 0.3891655313369101 0.2810037949501825 0.2186062485346144 0.09847847848082969 0.15160836250118595 0.15609153754849822 0.17762679705439066 0.19384680538154025 0.2802335702603856 0.34237828960857064 0.47156038220219887 0.3946063267165237 0.3502958017107064 0.386364621899066 0.4046580840641611 0.4832300969941419 0.4802361120801154 0.3977511737817228 0.44573229229001043 0.6576250582743323 0.6914205474614635 0.941900826446278
Turnover Ratios
Receivables Turnover Ratio 4.3525098586920805 4.479564402069542 4.418368688063507 4.4676829839742584 4.262396694214876 4.167516332464786 4.879294664510914 4.987361164304864 5.225597498324771 4.442949242734343 4.452075946471463 4.67192648922687 4.666911323146727 4.80129091747349 5.221318799142244 4.446243285009935 4.508908096666079 4.753327608415629 5.54150417827298 6.253820033955857 6.194572748267898 5.530317800740885 6.8907654590029965 7.063384615384615 8.795991091314031 9.92054794520548 11.589795918367347 13.56964006259781 10.218588640275387 9.787368421052632 11.103550295857989 3.349156246206143 7.5766543362104395 6.538121546961326 7.225719424460432 6.311965811965812 6.277676950998185 5.72463768115942
Payables Turnover Ratio 3.639845261121857 3.2973684210526315 3.4447009167051377 3.677414205905826 4.5736516734171815 4.45085296506905 4.636129905277402 4.752102058567701 5.012592929752693 3.643433799784715 4.222245236122618 4.198802395209581 3.711460567071718 3.079503105590062 3.656738868832732 2.8750619732275657 3.2931937172774868 2.6297696803025095 2.972195589645254 3.9114735002912058 3.61474888747616 4.297185430463577 2.9082491582491583 2.0812557710064636 2.064073226544622 0.22793148880105402 0.7323162274618585 0.8762376237623762 1.0799289520426287 1.623456790123457 2.01673640167364 1.8885333333333334 3.338766006984866 4.047058823529412 4.285714285714286 0 0 0
Inventory Turnover Ratio 26.3452 16.742383752004276 19.814871016691956 24.3155672823219 20.799806107610276 14.407588279489106 15.708849151765245 14.56241670368725 11.384562370778774 10.1796992481203 10.518575851393189 15.417766051011434 11.353498542274053 16.75 16.95258019525802 11.774619289340102 9.488021295474711 5.175913396481732 12.627291242362526 15.95249406175772 8.884375 7.713224368499257 1.7727039507439712 0 0 0 0 0 6.909090909090909 5.1568627450980395 3.795275590551181 4.122235157159488 6.089171974522293 3.712230215827338 4.761904761904762 2.467289719626168 3.9939759036144578 4.3875
Fixed Asset Turnover Ratio 1.9267277041832216 2.264752244534302 2.374023699560753 2.7032927566913654 2.869459139000365 3.053173241852487 4.068888514367574 4.965896709522772 6.352589776661462 6.673814464683729 7.791912721449305 8.915588342000241 8.569345748591031 8.189252948885976 7.755408095554081 9.679589875040051 11.752183908045977 14.5473061760841 16.95993179880648 15.836199484092864 14.479082321187585 12.506613756613756 10.955391944564747 12.063058328954282 12.257603972687772 9.62392026578073 7.752901023890785 6.53921568627451 4.980704697986577 4.998924731182796 4.328719723183391 3.598617271067049 3.4768012070916634 3.6367547633681623 4.0417505030181085 4.541122213681783 4.941428571428571 10.128205128205128
Asset Turnover Ratio 0.5143867603938094 0.5434437013485364 0.5035906992351227 0.4746424790332912 0.43915674423149403 0.4263505995796761 0.4005666027890462 0.47060827903807034 0.5310317041475857 0.5037184425468721 0.5465734285373268 0.6079194531256442 0.643426184869002 0.7256047286704679 0.7502696179129006 0.8300248650282307 0.8092637444396954 0.6362630573156889 0.5618583633411001 0.39869464979597136 0.40450666700179716 0.4193152588475298 0.4268862750392359 0.44019175455417064 0.5314619442351168 0.6478507849890415 0.789462709390422 0.859110274447637 0.8234396671289875 0.866865560320716 0.9863337713534822 1.045001704610023 1.1211531443863276 1.07065954944359 1.1150430197058008 1.1983772819472616 1.2018763029881863 1.1570005858230814
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 11.721359743040685 11.808355437665783 10.086750788643533 7.897305739945334 6.730942860828066 5.630484988452656 5.037378869810249 4.153658892838015 3.529762978978317 3.840152668542838 3.402512921675931 3.766793711291091 3.179505300353357 2.7315329626687848 2.128228060368921 2.3168953687821614 1.8267296243071238 1.3799578463307147 1.5319678937171326 1.353883180597982 1.4731884733749883 1.3420590139672555 1.2565062722336642 1.3509773562995935 0.9974144789180589 0.7072368421052632 0.4908519918466798 0.3981617312036614 0.1983652312599681 0.1632172131147541 0.11269674711437566 0.10247140234430165 0.06631618759240385 0.03488717765105457 0.03262463343108504 None None None
Free Cash Flow Per Share 7.959716274089936 8.640450928381963 7.376182965299685 5.8875439281530655 4.934863923642461 4.138054914036438 4.000882734120688 3.1137796387360632 2.8082735997813737 3.186644015787495 2.900154599351704 3.4922582181991424 2.902120141342756 2.5072052649495062 1.779541643376188 1.9757718696397941 1.5943338123588586 1.2287794596666028 1.4570532336931452 1.251226511154309 1.3900960552084305 1.2708352603829434 1.153248455345441 1.265918327849816 0.9394391408114559 0.6398026315789473 0.4386158766981421 0.34527334851621616 0.1490231259968102 0.13473360655737704 0.08793284365162644 0.06670244315774608 0.034887616164851275 0.015068051576201075 0.019516129032258064 None None None
Cash & Short Term Investments 14.890524625267666 13.893501326259948 17.13117770767613 17.77001171417415 17.260286340771316 17.162945855786504 16.955873123401847 14.114338575393154 11.716434020249691 10.211772674386092 9.08918080856392 7.5083373034778464 6.215783274440518 4.174287983660501 3.5155953046394632 2.536663807890223 2.4030999794703347 3.272753401034681 3.482885875080727 5.60881236693511 4.574093070968945 3.5752474331699196 2.9582475191911626 2.3028836849235534 1.7140015910898965 0.3946340460526316 0.3879499854518651 0.27846697038470647 0.19557416267942584 0.15133196721311476 0.10629590766002099 0.0894111001271007 0.04959152798628945 0.030875716332931156 0.02821114369501466 0.02957223567393059 0.01842837273991655 0.013987252124645893
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.2736280593137187 0.24931947537738183 0.269638164874084 0.34183961518484224 0.35196228338430174 0.7663387846237403 0.5586210149028485 0.6551970472675318 0.8104650209136389 0.40223792697290933 0.3409870557563006 0.376074920485334 0.22375809935205185 0.24402985074626865 0.3066785640744046 0.22707991629432725 0.27052968361180235 0.28137153742360504 2.9469560959686634 0.21167972575905974 0.0857600320224157 0 0 0.0013798959770724977 0.003596660244059088 0.0062360801781737195 0.004342790966994789 0 0 0 0 0 0 0 0 None None None
Dividend Yield 0.007781443981966416 0.009364842167165455 0.008015983641396305 0.009681066948360965 0.013129237556247246 0.01652297184911845 0.02191075538174782 0.026808638709164414 0.02716847635395132 0.025368962781926258 0.025603801045672857 0.024860450523537334 0.023466521699737248 0.022575397166476982 0.021013753708741756 0.015646111534056224 0.013253372365008394 0.014576156614943582 0.1341253085156943 0.005603926287723272 0.0031170695676097115 0 0 0.000031449583897813045 0.00006175221377275503 0.00010624915000679994 0.00009938125963675012 0 0 0 0 0 0 0 0 None None None
Effective Tax Rate 0.18978625253328257 0.13113383343685794 0.13826615285083402 0.16507655177615205 0.10181285478850027 0.5456763722103416 0.08402090803058447 0.14951141714343577 0.34116820662452046 0.20654205607476636 0.19181576223569421 0.23752638433556383 0.17530547540166008 0.24999000519729742 0.26497149487916855 0.2575375829344083 0.3002835679816925 0.3100974701566094 0.263050276641809 0.3302722204001312 0.3214043188917561 0.31998610266655086 0.33006507592190887 0.3400350262697023 0.3453031704650576 0.36911620064633976 0.35001881821603315 0.35039952648712636 0.3294877711121366 0.3344947735191638 0.31977159172019987 0.31998463459137616 0.31002087682672236 0.32001948368241595 0.3201754385964912 0.32553075666848125 0.40774299835255357 0.40454545454545454
Cash Flow Coverage Ratio 1.4605519886600518 1.4531581524400197 1.132275912947252 0.854601538071495 0.665913789143251 0.5364267553295521 0.45834976912546116 0.6207275504312031 0.8239827722996713 1.4233164053875027 1.8482692307692308 2.6478566644340256 1.5617912520249941 4.053375989223775 3.313087365123564 2.457025920873124 7.654193548387097 4.1213161659513595 9.990974729241877 10.923076923076923 11.156073446327683 0 18.088948787061994 0 0 0 0 0 0 0 0 109.27710843373494 28.61025641025641 42.815384615384616 8.759842519685039 None None None
Short Term Coverage Ratio 16.69182389937107 32.388141142233536 9.506937561942518 16.184315817551347 9.460659898477157 10.976488244122061 3.903468036755261 2.582532548047117 3.885622661678247 16.1155 9.614204734911636 25.69130787977254 5.033376841320156 24.073 9.5185 2.457025920873124 7.654193548387097 4.1213161659513595 9.990974729241877 10.923076923076923 11.156073446327683 0 18.088948787061994 0 0 0 0 0 0 0 0 109.27710843373494 28.61025641025641 42.815384615384616 8.759842519685039 None None 0
Capital Expenditure Coverage Ratio -3.1160209200555022 -3.727497278740685 -3.7212685481524583 -3.929473479696911 -3.747576301615799 -3.7726960110041263 -4.860007380981671 -3.9943665348196093 -4.892328398384926 -5.876207839562443 -6.77307963354475 -13.72060737527115 -11.462420382165606 -12.17653009610521 -6.103558832959282 -6.7919547454431175 -7.860424028268551 -9.128010139416984 -20.449507389162562 -13.188458070333635 -17.72951739618406 -18.84285714285714 -12.168631006346327 -15.882821387940842 -17.2041166380789 -10.487804878048781 -9.396793587174349 -7.52834008097166 -4.02020202020202 -5.73021582733813 -4.5508474576271185 -2.86481364497789 -2.1100605143721634 -1.7602783048703352 -2.488814317673378 0 0 0
EBIT Per Revenue 0.417728806361041 0.4205527815604983 0.415948788729713 0.37030381428521486 0.3413698020549415 0.3176694454512505 0.3037247206718373 0.29826447550299495 0.3010472323145971 0.321145186737761 0.3532094182327326 0.2951995984970769 0.38833049769097694 0.38566673068305485 0.348460735492924 0.37226084078119825 0.3623488908884629 0.37197958538458065 0.3659646124459636 0.24525587077507804 0.410631621462081 0.41988365943945005 0.463314358001265 0.4804408433525004 0.5085835823163012 0.4791494062413698 0.45166402535657685 0.3549763579748587 0.3432710122957723 0.37126263712626373 0.3533173461231015 0.36103962011092183 0.3525008137137897 0.3322629711002197 0.3014312383322962 0.3171970209884902 0.3668690372940156 0.30835443037974686
Days of Sales Outstanding 83.85966071302173 81.48113683361075 82.6096746942078 81.69782889906652 85.63257392147358 87.58214026821311 74.80589410899752 73.18499462448165 69.84847189570421 82.15263782202618 81.98422587316472 78.12622926359481 78.21018543671276 76.02122143268677 69.9057104231908 82.0917742469381 80.95086264230665 76.78831127772007 65.86659294259576 58.36432740599973 58.922546369652345 65.99982372642341 52.96944180898166 51.674943369925074 41.49617663442548 36.79232256282795 31.49322063743617 26.89828162841656 35.719218460501935 37.292966229296624 32.87236877164935 108.9826729981513 48.17429749376152 55.82643231367247 50.51400124455507 57.82667569397427 58.142526741832896 63.75949367088607
Days of Inventory Outstanding 13.854516192703034 21.80095770151636 18.420508500536073 15.010959677069318 17.548240503379166 25.333872187312597 23.235311286885963 25.064521049420378 32.06096010654398 35.8556761946968 34.700515084621046 23.67398745008557 32.14868074725557 21.791044776119403 21.53064582476347 30.998879117089153 38.46955952492284 70.51895424836601 28.90564516129032 22.880434782608695 41.08336264509321 47.32132537083414 205.9001447178003 0 0 0 0 0 52.82894736842105 70.77946768060838 96.17219917012449 88.54419655464558 59.94246861924687 98.32364341085271 76.64999999999999 147.93560606060606 91.38763197586727 83.1908831908832
Days of Payables Outstanding 100.27898820278456 110.69433359936153 105.95985219788636 99.25452493597813 79.80494057329294 82.00675305712721 78.72945915180526 76.80811470408786 72.81660512137539 100.18022010488218 86.44689722835419 86.92954934398175 98.34403286897349 118.52561516740622 99.81571369806663 126.95378513536816 110.83465818759936 138.7954248366013 122.80483870967741 93.31521739130434 100.97520225114316 84.93931805047197 125.50506512301013 175.3748890860692 176.8348115299335 1601.35838150289 498.4185606060606 416.55367231638417 337.98519736842104 224.82889733840307 180.98547717842325 193.27167466817284 109.3218270571827 90.18895348837209 85.16666666666666 0 0 0
Cash Conversion Cycle -2.564811297059805 -7.412239064234427 -4.929669003142493 -2.54573635984228 23.375873851559803 30.90925939839849 19.311746244078222 21.44140096981417 29.092826880872806 17.828093911840796 30.237843729431575 14.870667369698637 12.014833314994846 -20.713348958600037 -8.379357450112366 -13.863131771340917 8.58576397963013 8.511840689484785 -28.03260060579133 -12.07045520269591 -0.9692932363976041 28.381831046785578 133.36452140377185 -123.69994571614413 -135.338634895508 -1564.5660589400622 -466.9253399686244 -389.6553906879676 -249.43703153949807 -116.75646342849807 -51.94090923664942 4.255194884624046 -1.2050609441743063 63.96112223615309 41.99733457788841 205.76228175458033 149.53015871770015 146.95037686176926
Cash Conversion Ratio 1.2103481156976823 1.224050702521378 1.2524685413980514 1.3702265079831077 1.3298929663608563 2.6482409027819687 1.8631861912846635 1.9838671270389334 2.3849749856475024 1.4601340944097128 1.3188034578969035 1.862763576392979 1.166047516198704 1.2832089552238808 1.3066785640744045 1.2223290537865505 1.2652683967294704 1.14326533851893 1.3550677329851477 1.7906464250734573 1.5808065645952167 1.8532379614254695 1.8271167982575554 1.4819021335314724 1.2883750802825946 1.5322939866369711 1.357556456282571 1.6943052391799545 1.3695801789401238 1.3900523560209423 1.1269674711437567 1.2808925293037707 1.205748865355522 0.9967765042979942 1.304985337243402 0 0 0
Free Cash Flow to Earnings 0.8219206478627988 0.8956666391707224 0.9158982226501935 1.021521645852623 0.9750254841997961 1.9462917144408907 1.4798151292209019 1.48720085724491 1.89748216189617 1.2116517169520704 1.1240909298815351 1.7269996466014843 1.0643196544276459 1.1778251599147123 1.0925938636831627 1.0423618573610092 1.1043014575186634 1.0180173029605524 1.2888036559490779 1.6548726738491673 1.491644150905634 1.754885681440797 1.6769670569017154 1.3885999363124935 1.2134874759152214 1.38619153674833 1.2130862767805444 1.469248291571754 1.0289057123193392 1.1474694589877834 0.8793284365162646 0.8337805394718261 0.6343202939269507 0.4305157593123209 0.7806451612903226 0.0 0.0 0.0

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.