PG Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
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 24.524033849723608 23.509499185999182 23.256703061652452 22.82816818914562 70.98351655119322 20.249964923076924 15.025862068377268 22.2815789482166 31.296 18.756563246628875 19.31188118811881 16.0340314120026 15.109797406120201 13.884259258561558 11.380846325446562 15.514985341614908 18.694314313346226 19.55923998157531 18.285503651646685 21.672680759142107 22.296719629772465 26.84234742647059 28.1776167008898 10.533035573122529 15.631557002391709 35.15734179894179 28.79880635875549 20.69476597047603 18.507735349716445 16.401557736933515 -54.202882476219514 16.54513277348825 15.327197942165819 18.571420677334583 14.900777011741292 12.826666666666666 48.962283378103976 18.622455228180534
Price to Sales Ratio 4.382004585030364 4.322110030304164 4.370981817704091 4.1914382945736435 4.086974233201348 2.9542308774239885 3.5397085994028408 3.5855806610799554 2.8867533134938843 2.629152511142279 2.5955065524492973 2.0609708636173516 2.1590653956564396 2.2401115548536823 1.9938072238858322 2.2435535010718177 2.5275800251059155 2.4897018557063704 2.3386598755749812 2.7323252475343827 2.6657165779099525 2.903173517570456 2.098027622056875 0.9338442592175414 1.5428603016393443 3.5768625719976317 2.7499139837588076 1.786539427107754 1.4641670156128492 1.196984557577238 1.168372848697138 1.0548494159788162 1.0055177218774514 1.2354726101528175 0.8398138646677259 0.6766239139429043 0.9418039214494117 0.8551927428447438
Price to Book Ratio 7.635199575055774 7.396957292867204 7.131444120547005 6.343755002346517 5.886968524548298 3.775594400780219 4.128623508550863 4.03799099025335 3.4924449801744646 3.120822365961187 3.1794379193409887 2.6932465349808696 2.635279124778238 2.878138086834747 2.4233831158766383 2.6958219126831096 2.8954345416417016 2.700013352832708 7.592716141214167 8.129450399351777 7.143876683553689 8.523120968918724 6.855536719400499 3.036380890371938 4.878217697793995 10.860963713631904 8.16436358252947 5.377602554689473 4.6230012276891115 4.1059606155298916 4.778536608574116 3.4144513892591775 3.512813075421406 3.9573577979635544 3.4458939743355703 2.0645731418652358 2.7893147499372826 2.314747678257363
Price to Free Cash Flows Ratio 26.066347599013493 25.54559128768335 21.349486267967144 20.752445708304258 23.2553815889029 17.707368430493272 24.579609569852707 19.316461644077222 20.253739514348787 21.60065933536103 20.106396686608374 18.50451092998927 17.95972594458438 13.597072350406766 13.090750040981082 14.672889097744362 18.426998093422306 19.505333027101514 20.287096774193547 19.141543199781957 16.01978221113882 19.267342239815274 24.814646172393008 22.515396499698248 21.657418630338732 57.13445915735168 26.205148871609378 31.85258067007074 34.42542897327707 20.057435927190266 24.91737274309741 26.723458629827437 301.94579946066665 42.14081575791785 0 0 0 0
Price to Operating Cash Flow Ratio 21.32898076923077 20.724573162710037 18.11063055903326 17.08800476929265 18.148718278441148 13.28022855989776 18.057426649411905 15.169085298857144 15.07384008762322 15.645698945443474 14.688092516640891 12.982689089694368 13.472169904013302 11.002359750935788 10.249550990595885 11.846683192108259 14.387734276144398 14.932082637362639 15.214159596422839 15.003273232215339 13.290895172413794 15.088852492895894 14.185905582356995 7.980323422459892 10.60994751082251 27.20465752302968 16.720150240589934 15.16023500386484 13.72 9.938022514760208 10.652214171479928 10.088758485983714 13.13442336948284 14.831214319586241 0 0 0 0
Price Earnings to Growth Ratio 21.02060044262015 4.31513065704308 2.130480119754948 0.08994794531049226 -1.138693911342058 -0.602306648994083 0.285491379299168 0.4284919028503192 -0.7759185798816568 5.051767701092039 3.353244824482441 -2.202006980581688 -3.2637162397219646 -3.667077886525965 0.6973026478765665 0.7805977000000003 1.2129566728892085 5.867771994472614 1.1885577373570335 0.722422691971404 2.1378619409723 0.5270860949197863 -2.1837652943189614 -1.2926907294286722 1.9539446252989618 5.926523331821611 2.3260574366687123 1.6038443627118937 0.8906847637051036 -0.03897399858281231 0.3974878048256098 2.564495579890672 1.4305384746021454 0.759739936800051 0.8088993234945276 0.059199999999999996 -0.8813211008058716 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.6334041839131894 0.6545449049303226 0.6969395146685984 0.8487081513828238 0.7488254306754191 0.8258667705492793 0.8769943727242635 1.0978875528111798 0.9951661631419939 0.937466642946095 0.7986816259946067 0.8796723812582808 0.804968306891877 0.7734947697883205 0.708876735380732 0.7918793203695329 0.7823355145359248 1.2173630222667 0.8118934462238907 0.7727908971869779 1.231590872309435 0.9576511335012594 1.1059313426772293 1.0003974167908594 1.055478115416783 1.1434594594594594 1.383175173121313 1.3810862619808306 1.2537002775208141 1.2422885572139304 1.20369253046941 1.2255953938759487 1.2527847913263033 1.4111131622669375 1.4128006872852235 1.324100378787879 1.440427993059572 1.3147885325007096
Quick Ratio 0.3836279225864191 0.37353768023941236 0.45312688639381865 0.6173884036875303 0.5077471593748959 0.5856146191167617 0.6531281032770606 0.5759181020474489 0.5529707955689829 0.5061969993476843 0.4146552585144988 0.4217288312522584 0.33133037775253726 0.3382752656288609 0.3435811138798097 0.33277343497641965 0.396685874271576 0.678058543907931 0.49195255401573545 0.44945139296518716 0.7485029940119761 0.5284162468513854 0.5534227097298395 0.44808743169398907 0.5334076758665551 0.5607567567567567 0.749935880995127 0.685111821086262 0.6637372802960222 0.6825870646766169 0.65560516471582 0.669589112797697 0.654685875538393 0.7483847147867824 0.789733676975945 0.6685606060606061 0.664545980335454 0.6145330684076071
Cash Ratio 0.23061863743148003 0.2180707959251534 0.3105155137027647 0.490690198932557 0.14124820899003698 0.0909799199631689 0.1843429328037074 0.23080922976925577 0.22977509231285667 0.253750815394651 0.19798914671904652 0.17810254145420967 0.10141794599347818 0.11856519232353184 0.15471991197695867 0.10701595710317204 0.1743008757365628 0.33490117588191143 0.2551619473621151 0.2469408949293358 0.4783945622268976 0.26975755667506296 0.2342067844810075 0.14058618976651763 0.2131772140135675 0.16745945945945945 0.3013593229033085 0.26504792332268373 0.2345050878815911 0.29514925373134326 0.2801979003258115 0.23239989531536248 0.2055547304321996 0.2597378622853978 0.34085051546391754 0.2521306818181818 0.21428571428571427 0.1603746806698836
Debt Ratio 0.28641302998452356 0.26869326325848064 0.2681150309705214 0.28765534382767194 0.26145358182371087 0.2644408756656242 0.2623789512150557 0.2406714069972313 0.2343719834742654 0.2454978997130301 0.22649950094425655 0.2251746771120051 0.23139193662633534 0.23274974253347064 0.2742058694829901 0.25463220178898827 0.2565971568101787 0.28080621983123916 0.3954036439286817 0.36532393773664285 0.3122454582894797 0.3661958014518344 0.3496961060866025 0.3546236181786278 0.29212468470712794 0.2598333656268165 0.18123729305837932 0.20865488640461594 0.2179911111111111 0.2488740943802624 0.2801684379386405 0.3007284079084287 0.2970490521790111 0.24260291015308055 0.26487676594703685 0.22699055330634277 0.22048851622311338 0.2465721945614707
Debt to Equity Ratio 0.7353022415807925 0.6721517906688863 0.6856432460239208 0.7406459319936858 0.6404052012173062 0.5982827529497255 0.5663881817203915 0.5277063967024818 0.48136399682791436 0.5061306733737282 0.4590810519728129 0.4650269383930663 0.47329982259018333 0.48555477790979673 0.5859363856796462 0.5275995049932368 0.5304673457159976 0.6057099256056463 1.3920009154889283 1.2062159972219006 0.8431360434943779 1.08944987596673 1.0012489592006661 0.9868967201106861 0.7779897163708741 0.6575678326250408 0.414411422878964 0.4936017744412216 0.5789970724336576 0.7195425724637681 0.9388523047977423 0.7964943225664205 0.7859358841778697 0.5965682362330407 0.8304889741131352 0.5308505602019883 0.526829268292683 0.5643408134642356
Long Term Debt to Capitalization 0.3412230729392663 0.3277954721528794 0.33115421558929364 0.3342611659447561 0.3026682892081206 0.2851850839302313 0.2443643654492251 0.2462692387687188 0.2252300962164686 0.22064441400202703 0.21761557731723982 0.24766492392645245 0.24570383504510834 0.2579741301223445 0.24658810044059176 0.25335482138060705 0.25933322238863926 0.36382023380931194 0.424417072849427 0.4208232770179673 0.41484400419363004 0.4497129321074397 0.4491331070543987 0.42050653209451494 0.3406965935808409 0.320259985556358 0.2559145098523689 0.28489507076622744 0.3276825396825397 0.36055603822762816 0.41014665081252477 0.36539806911991046 0.3470076812695197 0.3230686115613182 0.4148995848760238 0.2798045232412774 0.3054211035818006 0.3010660458277172
Total Debt to Capitalization 0.4237315114114997 0.40196816725592555 0.4067546603596043 0.425500625015319 0.39039452005033665 0.3743284796420153 0.3615886459883255 0.3454239622492408 0.32494646680942185 0.3360469860427163 0.31463711447153175 0.3174186946372038 0.32125153029482006 0.3268508069375815 0.36945768504361903 0.34537815917632986 0.34660481140016053 0.3772225082168455 0.5819399593350078 0.5467352239040898 0.45744645191566385 0.5214051260562889 0.5003120449344706 0.4967025764961291 0.4375670507019917 0.3967064392071788 0.29299213522713935 0.33047749600182774 0.3666866028708134 0.4184499901231316 0.48423095584667636 0.44336033382425133 0.4400694846554719 0.3736565858535366 0.4536978839304421 0.34676837439439234 0.3450479233226837 0.36075310994060295
Interest Coverage Ratio 23.986772486772487 40.57630979498861 35.82868525896414 33.7763440860215 29.31827111984283 26.40909090909091 30.010752688172044 23.214162348877373 18.833865814696484 21.562764456981665 21.71064467766117 17.28478543563069 19.034897713598074 16.93551797040169 11.321060382916054 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 0.48683792296356226 0.5310068904200933 0.5743091159184694 0.5012384792626728 0.506513359032301 0.4751965735472735 0.40367814636616867 0.5044447349499968 0.4813179571663921 0.3941045260750487 0.47151507465998793 0.4461011484988918 0.41328793652776913 0.5387503352105122 0.40352158390133075 0.4313105141142779 0.3793697407804823 0.29852508922947724 0.35851693521867806 0.44921069046590856 0.6375027478566718 0.518483793195821 0.48266112266112265 0.3855352135906317 0.5909817716661336 0.6071339796172011 1.1782852564102564 0.7186311787072244 0.5819605284619148 0.5741935483870968 0.4778127683939307 0.4249134948096886 0.34029605263157897 0.44726867335562986 None None None None
Margins
Gross Profit Margin 0.47857473843377313 0.4742664022846596 0.5124937596889041 0.5031712473572939 0.4863187754860824 0.48479770169978453 0.4999077746011252 0.4960259728326621 0.4903446558030388 0.48881558354000626 0.4959069469031806 0.49341539196940726 0.5061955692292784 0.5196356634320606 0.4955276814353144 0.51265224003928 0.520293948428265 0.5144528158072176 0.5099839622142719 0.5122065088412084 0.4895682043479263 0.4783786470500522 0.43680562633778414 0.46149032564891995 0.44377704918032784 0.433062388975615 0.43194273571188907 0.411574651400068 0.4130824908775498 0.46458278320570373 0.4564124470147537 0.44578026020025885 0.4403537334418708 0.42697562393588306 0.41097298812973176 0.42164873810508896 0.42458823529411766 0.3951680808342509
Operating Profit Margin 0.2211301612077165 0.22214324017608839 0.23629102183452008 0.22136715997181114 0.22048046805744342 0.19994912616710558 0.21450090688308893 0.20583776168088333 0.1545641657599077 0.18405528400471938 0.17205080375919304 0.1588432122370937 0.19159631293983698 0.20295675086776965 0.20045896680313974 0.2045794761864843 0.20202416444374705 0.1942042156489109 0.19257679632012126 0.19116073686462934 0.181040643659082 0.1659625229882201 0.1206808684130058 0.14903256489199268 0.16401311475409835 0.16297033966733057 0.15345039704731014 0.1364641197143181 0.12499252258180296 0.11816741484024294 0.014983734761607465 0.09764321231523738 0.09997779915636794 0.09559403679249201 0.09528927937190391 0.09288374017376913 0.04747058823529412 0.08452619988341213
Pretax Profit Margin 0.2238006975099383 0.22441293476498683 0.23141701043117266 0.22317124735729388 0.08966668636605402 0.19939549916207805 0.20377201881398138 0.20473514142636182 0.15529831277284706 0.17920348655221402 0.17635177682464623 0.15278441682600383 0.18397751910754734 0.1906179533304619 0.18792865152423918 0.19254398045579202 0.192347926146765 0.18195010407200024 0.18397631342415538 0.18188184488493786 0.17359430112732555 0.15863114468909986 0.11762307613902762 0.138569747941228 0.15312786885245902 0.15363083382677503 0.14676769936248743 0.13232626686316745 0.11963869115271879 0.11044362292051756 0.011467814543423258 0.09825624957427968 0.09942277806556649 0.10053569203936713 0.09061594541545939 0.08429871741828714 0.036294117647058824 0.07610596541226763
Net Profit Margin 0.17868204765504964 0.18384526170077445 0.18794503271236765 0.18360817477096547 0.057576384374445955 0.1458881972707685 0.23557441052599218 0.16092130047933353 0.09224032826859292 0.140172401338759 0.1343994677248803 0.12853728489483748 0.14289175014232247 0.16134181256175734 0.17518971497118419 0.14460558303294493 0.13520581620377634 0.12729031690656972 0.12789693519677128 0.1260723247806719 0.11955644696498144 0.1081564690093941 0.07445724187136887 0.08865860679332183 0.09870163934426229 0.10173870915648382 0.09548708198188122 0.08632808071647205 0.0791110845247353 0.07297993134407182 -0.021555548253540564 0.06375587494039915 0.06560349293273145 0.06652547651675594 0.056360407514721 0.05275134464211833 0.01923529411764706 0.04592266338493426
Operating Cash Flow Margin 0.20544838182572006 0.2085500143414768 0.24134895819648441 0.24528541226215644 0.22519354648070444 0.22245331577687336 0.19602508530849397 0.23637421706304843 0.1915074922324624 0.1680431484914883 0.17670821105658988 0.15874760994263862 0.16026114657396529 0.20360282753553421 0.1945262993193731 0.18938241739817732 0.17567602908101887 0.1667350707982762 0.15371600782502953 0.18211527612970996 0.20056712082440004 0.192405189124708 0.14789521965141167 0.11701834747565767 0.14541639344262294 0.13147978683318082 0.16446706184990492 0.11784378188414012 0.10671771250822516 0.12044494322682862 0.10968356718036341 0.10455691029221442 0.07655590912454674 0.08330218844732362 None None None None
Free Cash Flow Margin 0.16810965051337706 0.16919201366805092 0.20473475393468035 0.20197322057787173 0.17574315938774301 0.1668362461096481 0.14400996034307847 0.18562305701465567 0.1425293986549378 0.12171630829982424 0.1290885976689201 0.11137667304015295 0.12021705689264647 0.16474955027996654 0.15230656896236994 0.1529046860591835 0.13716721585857 0.12764210958341882 0.11527819389859185 0.14274320617814695 0.16640154920810568 0.15067846314429148 0.08454795637549689 0.04147580786463417 0.07123934426229507 0.06260429563438662 0.10493792640644223 0.0560877451536107 0.04253155470479153 0.059677845260100344 0.04688988926494266 0.039472787957223615 0.003330126544808703 0.029317719363813794 0 0 0 0
Return
Return on Assets 0.12127055590959124 0.12577639751552794 0.1199091419614943 0.10792874896437449 0.03385898605499805 0.08241061617783789 0.12728601564706077 0.08265164862824062 0.05433414417545079 0.08070508643755285 0.08122760532230384 0.08133450288859986 0.0852667794209058 0.09936647629747526 0.09964919567168275 0.08385882549030502 0.0749199356587013 0.06399646265521942 0.1179482178555756 0.11360608610293087 0.11865647737152793 0.10672944869531097 0.08497397272224969 0.10358542434345207 0.11717995827235077 0.1220693664018601 0.12398344467034562 0.10984493328525063 0.09404444444444444 0.08658703739964754 -0.02630840184479647 0.07791883454734651 0.08662302130154387 0.08665548763996321 0.07375695676105437 0.06882591093117409 0.023842508202697777 0.05430869398697817
Return on Equity 0.31133538723042603 0.3146369573568959 0.30664037381575 0.2778915482742438 0.08293430377322351 0.18644942917790144 0.2747678296102406 0.18122553162133728 0.111593973037272 0.16638561792614612 0.16463636495946674 0.1679706410556727 0.17440863394441158 0.20729504060938492 0.21293522876749235 0.17375600771289607 0.1548831635710006 0.1380428562345012 0.4152314470446873 0.37510128487093414 0.3204003459780057 0.3175251714577557 0.24329725228975854 0.288272157564906 0.31207497097362746 0.30892448512585813 0.28349659638054125 0.25985326736051867 0.2497875153461139 0.25033967391304346 -0.08816019352237603 0.20637195458053137 0.22918821096173733 0.21308858739026337 0.23125599232981783 0.160959444532113 0.05696864111498258 0.12429873772791024
Return on Capital Employed 0.21315811126914533 0.2117393940114351 0.20871482448505949 0.17903880352013132 0.17539137793239623 0.14835744340701432 0.15471861279879373 0.13947865429715875 0.11824883406047841 0.13830287678668354 0.1325783238423086 0.12383427895320347 0.14242623423163847 0.1542111849071133 0.14792364238155717 0.15113151795035124 0.14399284229754794 0.1145017716705557 0.29946831835123877 0.2815678633850033 0.25051039938752073 0.23788828726132802 0.19298317101992585 0.24675701438103526 0.2928531285125515 0.2788266715785596 0.2779297072824876 0.24189902034664656 0.21456076397802537 0.20462989425550157 0.02739067755886593 0.17499847402795582 0.1967236985802694 0.17612853863810252 0.17434801197092775 0.16949792374480938 0.07867797601637906 0.1369072597566093
Return on Invested Capital 0.18954451617835075 0.19038894300766068 0.19310654018158777 0.18166804648096105 0.12062533875460958 0.11300488358970445 0.12680029626059258 0.11293468079403102 0.09571166170899724 0.11790274831443412 0.10770748336994579 0.09413391049319773 0.1134471482899022 0.1153789208514032 0.11489645893329085 0.11693095558991334 0.10653172021930679 0.08502212059943738 0.2523754472583611 0.2314363608746273 0.21262989140048286 0.1847488035254936 0.13483075654375687 0.16771336946325788 0.21148581037722927 0.1988294378241613 0.20524795512298746 0.17616783474755168 0.158368029686515 0.15643596259883646 0.024533908932683757 0.12735813495559392 0.1443524941606141 0.13060589090081523 0.12546468230781618 0.1179180884076694 0.04494503158716567 0.0878156075824121
Turnover Ratios
Receivables Turnover Ratio 14.989215865472492 15.591483569900836 16.10962962962963 16.981809478219244 13.670773581094728 14.262057191634657 14.161515019590771 14.932311914017836 15.692038675169718 13.00689007203257 12.932851874615858 13.790375741595254 13.156812749003985 14.796251171508903 13.141535298149417 12.350687768081645 11.536581686528889 11.91650655021834 13.558183990442055 12.655588380108322 14.278143515470704 13.02200647249191 13.389286932787444 13.728865979381442 12.967687074829932 13.359942466738584 13.06208911614317 12.419570573741641 9.386299831555306 9.725842696629213 9.782385085181614 8.7883867105657 8.937169312169312 9.097468832640725 10.238277511961723 10.992609437180215 10.918432883750803 9.649375
Payables Turnover Ratio 2.9291683792300316 2.832750974331407 2.70466472303207 2.920222019716676 3.0877442273534634 3.3286929621036347 3.377803156146179 3.5291152815013405 4.708247547535424 5.018319347594847 4.833997949185371 5.35239898989899 5.0820244328097735 5.2294855881947315 6.469899665551839 6.006642066420664 6.424868651488617 6.746435845213849 7.31299316149395 6.9328172518661875 7.921645796064401 9.518820861678005 10.651566265060241 9.739248528746039 9.22 10.270112140419307 9.221970040853382 8.775147928994082 5.426714601769912 4.969669117647059 7.290877038342883 5.592096219931271 6.25 5.7857442348008385 0 0 0 0
Inventory Turnover Ratio 6.0455252368160615 6.088532640092432 6.2022396790907575 6.411422335394689 6.930037871237792 7.26720135078092 7.036115916955017 6.978159457167091 7.127979464613128 6.281994377866548 6.140975539151831 6.3072459455438175 5.524867868274834 5.93969298245614 5.623546511627907 4.835432509505703 5.379967737204868 5.265458591638849 5.554135037954454 5.699090909090909 6.082692307692308 6.073206018518518 6.531323877068558 6.164469914040114 6.352905931695626 6.414129110840438 6.581146744412051 6.633226837060703 5.682884448305821 5.638164754953076 5.698587667929728 4.914829356689822 4.741379310344827 4.816404886561955 5.39323919554985 4.879144851657941 4.520332717190388 4.579695929377146
Fixed Asset Turnover Ratio 3.743027979369209 3.783297947629158 3.5100064557779214 3.4288613957084864 3.181984862018711 3.244271844660194 3.2703966219273113 3.3685323703894765 3.763518847444247 3.7240853658536586 3.884750300009231 4.106590764096776 3.877283614333349 4.1019538557472455 3.9407049635186517 4.045687984496124 3.9138178096212894 3.6346297282898243 3.959042701646665 3.6438191097249786 3.3102106227106227 3.0143081878792417 2.996869033982436 2.9178352322524104 3.0195628069063836 3.050410509031199 3.1438115330520393 3.173592372728908 3.032287320877925 3.022346368715084 3.2085397996837113 3.0282590759075907 3.2667714251178532 3.238434642280796 3.1500073605181806 2.8527589259368544 2.6029704486296126 2.4421069281872825
Asset Turnover Ratio 0.6786946842231584 0.6841427206334039 0.6380011231528745 0.5878210439105219 0.5880707241843695 0.5648888513227961 0.5403219108682291 0.5136153410521017 0.5890497702614 0.5757558953599601 0.6043744569627252 0.6327697286833429 0.5967228992295127 0.6158755422401149 0.5688073394495413 0.5799141618978833 0.5541176982045299 0.5027598658756771 0.9222130121735174 0.9011183564717431 0.9924724294147257 0.9868059642927212 1.141245238025998 1.1683628706790665 1.187213900912403 1.1998320738874895 1.2984316003485332 1.2724125495852867 1.1887644444444445 1.186449970628549 1.22049328253459 1.2221436004162332 1.3204025796365058 1.3025910098988478 1.3086661366277292 1.30472334682861 1.2395187750637988 1.1826120260436614
Per Share Items ()
Revenue Per Share 34.62798750105566 33.26847280421524 30.86949468732257 28.527200353825737 27.03467007509186 26.42312102162653 24.620670756542633 23.61402740679048 27.103112563956795 29.89176157219395 30.059642857142855 29.719003349953194 29.44329529243937 26.77545226265203 25.629358439382425 27.10432355232407 24.20892687559354 22.331991227208743 22.55565272698362 19.924421534049067 16.72720962517353 15.507168182518884 15.090363762208721 30.42263173926287 28.706422709133346 12.633977149075083 12.745853218321683 12.588583077849716 12.184402332361513 11.06112849676063 11.040996043672953 10.816709785455425 9.805893805222956 8.749688104103656 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 7.114263997973144 6.93814048043812 7.450320382837213 6.997306099473282 6.08803323214571 5.877910884434429 4.826269085403612 5.581747239985468 5.19044911881751 5.023105728548351 5.3117857142857146 4.71782075168234 4.718616262482168 5.451557789218671 4.985584251142807 5.133082316281485 4.252928141817031 3.7235261383351337 3.467164891079663 3.628541529398085 3.354928273947247 2.9836596269462 2.231792663231562 3.5600060919890346 4.1743844590015815 1.6611126224156691 2.0962730295875223 1.483486238456499 1.3002915451895043 1.3322569938169901 1.2110158312943293 1.1309617546947808 0.7506991150376044 0.7288681673033484 None None None None
Free Cash Flow Per Share 5.821298876784056 5.628759905405966 6.32005839889691 5.761730529532387 4.751158332001917 4.4083343217491 3.5456218192696967 4.383307955676311 3.862990335417851 3.638314867145997 3.880357142857143 3.3100037191869474 3.539586305278174 4.411243718814635 3.9035196486090977 4.1443780836146455 3.320671098448876 2.850502471439327 2.60017490857052 2.844075811015077 2.783433595557612 2.336596269462001 1.275859417057602 1.2618032287541883 2.045026729914916 0.7909412404787813 1.3375234070115556 0.706065239515491 0.5182215743440233 0.6601043148317671 0.5177110818624948 0.42696569175610777 0.03265486725634819 0.2565209003570109 None None None None
Cash & Short Term Investments 3.4819694282577487 2.992988424677426 4.172276745883689 6.505970809376382 4.10888320818022 4.68509073656743 5.728474488022777 4.827027026843281 4.125923820352473 3.845601648894374 2.1239285714285714 1.5754481221366199 0.9871611982881597 0.976545226179726 1.597699464086987 1.1493767852505843 1.758784425451092 2.561785983174572 3.233025918269995 2.283632417348165 2.395495912386241 1.3962540465546478 0.9682380989002538 1.2183978068839476 2.108274979293728 0.8181447225244831 1.1083660527060852 0.8990825687615146 0.793731778425656 0.8663869132166944 0.8424142481322446 0.6542632170481859 0.5021592920309543 0.5112250804565359 0.5934579832755635 0.3915441176470588 0.28139240509891045 0.21267755678495096
Earnings Per Share 6.1873997128620895 6.116251089076049 5.801768188823099 5.237827188291584 1.556558555679821 3.8548214921124413 5.800000000227065 3.799999999855348 2.5000000000000004 4.189999999820063 4.04 3.8200000003835632 4.207203994293865 4.320000000217084 4.489999999889721 3.919436509997403 3.273187717632162 2.842646240466136 2.8847988551439023 2.511918142707647 1.9998457504241864 1.677200554956066 1.1235868645697147 2.6972281449893387 2.8333709811008205 1.2853645266594127 1.2170643311869072 1.0867482160506245 0.9639212827988337 0.807240398281547 -0.23799472298654284 0.6896287963480878 0.6433008849500593 0.5820771704984865 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 7.6572924584072295 7.390366344438451 7.29418444318274 6.314985324273249 5.960616711934812 5.283279958881903 5.281156205348342 4.860658545684786 4.189169982944855 5.5017366655715145 5.171785714285714 4.720661956591513 5.641226818830242 5.434258794242927 5.137634712585931 5.544988314723448 4.890788224121557 4.336966840158433 4.3436953410717125 3.808767102050308 3.0283047971618076 2.5736087559734853 1.8211182034915019 4.5339628388668896 4.708229801972743 2.058963547334059 1.955856237058198 1.7178899081693226 1.522959183673469 1.307064959677946 0.16543535622235292 1.05617829013353 0.9803716814072533 0.8364180065465145 0.0 0.0 0.0 0.0
Dividend Per Share 3.7999324381386708 3.6385512176907437 3.35104225809068 3.131759880985887 2.9948873621984338 2.890127703317123 2.7384053243927347 2.6890749903810782 2.589184195565663 2.4870815080955473 2.3282142857142856 2.180269617176896 2.0567047075606277 1.8513316583844888 1.6855879725694964 1.5109711763178395 1.332383665716999 1.212150970571868 1.0856256956590873 0.9840703848688036 0.8661113681937376 0.8073839987667643 0.7471352764746597 1.367651538227231 1.2243053986898578 0.49714363438520137 0.47363938393774513 0.42884811414735735 0.38702623906705536 0.3464817448978689 0.30837730874780706 0.2902924634200284 0.27321238937811315 0.23217684890669968 0 0 0 0
Enterprise Value Per Share 162.87123891563215 153.86301995602207 143.73038932597936 127.02406296489886 118.40060872343822 85.74433954058433 93.37726086413522 90.90810430124712 84.89790221716886 87.49001631843598 87.16142857142856 70.25022685103386 74.00009985734664 69.12234924669056 61.85748660289149 71.56175279148273 70.641725229503 65.51129005859438 59.18782795356972 60.23396147436146 47.45711399043653 49.378332048712814 35.31569483965239 36.42553457203777 49.24519915669001 47.10784548422198 35.72072183639641 23.655239551418692 19.28059766763848 14.693835941183682 14.592084432940908 13.417365016720476 11.563858407064567 11.928372990508329 0 0 0 0
Price Per Share 151.74 143.79 134.92999999999998 119.57 110.48999999999998 78.05999999999999 87.15 84.67 78.24000000000001 78.59 78.02 61.25 63.56999999999999 59.97999999999999 51.1 60.81 61.18999999999999 55.599999999999994 52.75 54.44 44.59 45.02 31.66 28.409999999999997 44.29 45.190000000000005 35.05 22.49 17.839999999999996 13.24 12.9 11.41 9.86 10.81 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.614140449054801 0.5948989282322615 0.577589822452118 0.5979120288631304 1.924044136515268 0.7497435897435898 0.4721388490147462 0.7076513132851161 1.035673678226265 0.5935755389504423 0.5762906647807637 0.5707512086277426 0.4888530982453166 0.42854899497487436 0.3754093480202441 0.3855072463768116 0.40705996131528044 0.4264163979732842 0.3763263056359377 0.3917605307822867 0.4330890860007713 0.4813878676470588 0.6649555099247091 0.5070581592320723 0.4321020462397024 0.38677248677248677 0.38916544655929725 0.39461588969139855 0.4015122873345936 0.4292175486205337 -1.295731707317073 0.42094017094017094 0.42470389170896783 0.398876404494382 None None None None
Dividend Yield 0.02504239118319936 0.025304619359418207 0.024835412866602537 0.02619185314866511 0.027105506038541356 0.037024438935653645 0.03142174784156895 0.031759477859703296 0.03309284503534845 0.03164628461757917 0.029841249496466108 0.035596238647786056 0.032353385363546136 0.030865816245156538 0.03298606599940306 0.02484741286495378 0.021774532860222243 0.021801276449134318 0.020580581908229142 0.018076237782307193 0.019423892536302702 0.017933896018808623 0.023598713723141495 0.048139793672201024 0.027642930654546347 0.011001186864023044 0.01351324918509972 0.019068391024782454 0.02169429591183046 0.026169316079899467 0.023905217732388143 0.025441933691501176 0.0277091672797275 0.021477969371572588 None None None None
Effective Tax Rate 0.1969705225303765 0.17793831619894415 0.18523985239852397 0.1724769483390173 0.34651507661888287 0.260018009905448 0.23104774835935732 0.24998130002243998 0.24615904102650685 0.21350352704064496 0.23182645017853534 0.27125537739538524 0.22331950753835011 0.2725460224629494 0.259002289599667 0.24897375295434757 0.29707681849082257 0.3004108595826956 0.3048184692020309 0.30684491978609624 0.31128818061088975 0.3181889393702021 0.3669844020797227 0.3601878612716763 0.355429941760877 0.33777154870357395 0.34939988569251285 0.34761190833154854 0.33875 0.3392109982068141 0.22922636103151864 0.3511265164644714 0.3401563081503536 0.3382899628252788 0.3780299123259412 0.37423312883435583 0.4700162074554295 0.39659574468085107
Short Term Coverage Ratio 1.6470818261804674 1.9344129554655871 2.066711666104174 1.5562013770902263 1.5718263380426936 1.4263647702197064 0.9409030544488712 1.3245516176091994 1.2152067215705848 0.89439958990132 1.1963481338481339 1.527247643136353 1.3256186754834185 1.8970727101038716 0.9141544117647059 1.208651788443901 1.115956474790265 5.345394736842105 0.7623459487807009 1.1297212501508387 4.005524861878453 2.075046904315197 2.5991939095387373 1.456386292834891 1.76 2.1416045594037705 6.928150765606596 3.725806451612903 3.6783505154639173 2.6538181818181816 1.8421633554083885 1.5334665334665334 1.0507872016251905 2.2363433667781494 None None None None
Capital Expenditure Coverage Ratio -5.502286087524494 -5.298795944233206 -6.59167563688554 -5.663195574357306 -4.5539288915446665 -3.999730965832661 -3.768617021276596 -4.657513578756789 -3.910064239828694 -3.6273388773388775 -3.710828343313373 -3.3511604439959637 -4.002117362371446 -5.240299967394848 -4.6074737492279185 -5.1917268548916615 -4.561969439728353 -4.2650918635170605 -3.999082989454379 -4.625494071146245 -5.870445344129554 -4.611078022632519 -2.33467417538214 -1.549039098740888 -1.9603960396039604 -1.9089488081281751 -2.7627994363550963 -1.9082147774208353 -1.6626281453867662 -1.982074959261271 -1.7467294610151753 -1.6064887493458921 -1.045477513895907 -1.543076923076923 0 0 0 0
EBIT Per Revenue 0.2211301612077165 0.22214324017608839 0.23629102183452008 0.22136715997181114 0.22048046805744342 0.19994912616710558 0.21450090688308893 0.20583776168088333 0.1545641657599077 0.18405528400471938 0.17205080375919304 0.1588432122370937 0.19159631293983698 0.20295675086776965 0.20045896680313974 0.2045794761864843 0.20202416444374705 0.1942042156489109 0.19257679632012126 0.19116073686462934 0.181040643659082 0.1659625229882201 0.1206808684130058 0.14903256489199268 0.16401311475409835 0.16297033966733057 0.15345039704731014 0.1364641197143181 0.12499252258180296 0.11816741484024294 0.014983734761607465 0.09764321231523738 0.09997779915636794 0.09559403679249201 0.09528927937190391 0.09288374017376913 0.04747058823529412 0.08452619988341213
Days of Sales Outstanding 24.350840182425678 23.41021611981992 22.657255839617438 21.49358703312192 26.699293776963536 25.59238089537946 25.77407851455624 24.44363619657269 23.260202677014647 28.06205003491368 28.222700108118385 26.467734225621417 27.742281277631754 24.6684106513973 27.7745325579576 29.553010071494437 31.63848789162613 30.629782181700918 26.921009499303853 28.84101386970646 25.563547502132465 28.029474625975446 27.26060034654979 26.58631823984381 28.14688524590164 27.320476933842926 27.943462699921707 29.389099875297582 38.88646288209607 37.52888170055453 37.31196398646207 41.53208228322321 40.84067194553393 40.1210497902911 35.650528086737076 33.20412701696318 33.42970588235294 37.82628408575685
Days of Inventory Outstanding 60.375233863423766 59.94876295751595 58.84970895763716 56.929645390070924 52.66926484123332 50.225662174721194 51.875211310895956 52.306056094077604 51.206657063483895 58.10256712199717 59.436810596775715 57.86994880988889 66.06492837519623 61.45098763153037 64.90566037735849 75.48445755006757 67.84427301968053 69.31969811320755 65.71680333764927 64.04530228106556 60.0063231109706 60.1000524084044 55.88453533616867 59.210281677047504 57.45402244647741 56.90562096467907 55.461458948611934 55.02600905500433 64.22794679712582 64.73737747364527 64.05095810917004 74.26504025072205 76.98181818181818 75.782665410537 67.67732465883846 74.80819100420281 80.74626865671642 79.69961447847506
Days of Payables Outstanding 124.60874649204865 128.85001304646914 134.95203190686644 124.99049645390072 118.20927289461574 109.65264869888476 108.05839864761028 103.42535476617338 77.52353637205474 72.73351389543099 75.50685867823135 68.19372036517186 71.82177197802199 69.79653999314327 56.41509433962264 60.76606462710407 56.810499918224934 54.102641509433965 49.91116386131492 52.648149625139574 46.076283817352426 38.34508552098718 34.2672608813682 37.47722413312262 39.58785249457701 35.54002088872009 39.57939555030518 41.59474039109912 67.2598481373898 73.44553356759755 50.06256422656108 65.27069378725496 58.4 63.08609319515907 0 0 0 0
Cash Conversion Cycle -39.88267244619921 -45.49103396913327 -53.44506710961184 -46.567264030707875 -38.84071427641888 -33.834605628784104 -30.409108822158075 -26.675662475523083 -3.0566766315562006 13.431103261479862 12.15265202666275 16.143962670338453 21.985437674806008 16.322858289784392 36.265098595693445 44.271402994457944 42.67226099308172 45.8468387854745 42.7266489756382 40.238166525632444 39.49358679575064 49.784441513392665 48.87787480135026 48.31937578376869 46.013055197802046 48.686077009801906 43.825526098228465 42.82036853920279 35.8545615418321 28.820725606602252 51.300357869071036 50.526428746690314 59.42249012735211 52.817622005669044 103.32785274557554 108.01231802116598 114.17597453906936 117.52589856423191
Cash Conversion Ratio 1.1497986760390362 1.134377967711301 1.2841465119530266 1.335917709372841 3.911213754169874 1.5248205128205128 0.8321153595197704 1.4688808526836694 2.0761796475270042 1.1988319161728078 1.3147984441301275 1.2350316102640386 1.1215563278799694 1.2619346733668342 1.1103751116403693 1.309648033126294 1.2993230174081238 1.3098802395209581 1.2018740526388316 1.4445301650979785 1.6775935210181259 1.778952205882353 1.9863107460643392 1.3198757763975153 1.4732925857028967 1.2923280423280423 1.7224011713030747 1.3650689428759029 1.348960302457467 1.6503844414292175 -5.088414634146341 1.639957264957265 1.1669486745628879 1.2521847690387018 0 0 0 0
Free Cash Flow to Earnings 0.940831229099843 0.9202957536290869 1.0893331469313574 1.1000230290934212 3.0523479599692065 1.1435897435897437 0.6113141067467049 1.1535020936429388 1.5451961341671405 0.8683329038907499 0.960484441301273 0.8664931201190031 0.8413155887089938 1.0211212311557787 0.8693807680857398 1.057391304347826 1.0145067698259187 1.0027637033625056 0.901336640485049 1.1322326801419533 1.3918241419205555 1.393152573529412 1.135523613963039 0.46781479390175035 0.7217645495615199 0.6153439153439154 1.0989751098096632 0.6497045305318451 0.5376181474480152 0.8177295341474446 -2.1753048780487805 0.6191239316239315 0.050761421319796954 0.44069912609238454 0.0 0.0 0.0 0.0

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