| Period Ending: |
LTM
(Last Twelve Months) |
2025 06-30 |
2024 06-30 |
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 | 24.56 | 24.48 | 25.81 | 24.52 | 23.96 | 23.71 | 23.31 | 70.98 | 20.25 | 14.77 | 22.28 | 31.3 | 18.76 | 19.31 | 16.03 | 15.11 | 13.88 | 13.38 | 15.51 | 18.69 | 19.56 | 19.17 | 22.82 | 22.3 | 26.84 | 28.18 | 20.96 | 30.99 | 35.16 | 28.8 | 20.69 | 18.51 | 16.4 | -54.2 | 16.55 | 15.33 | 18.57 | 14.9 | 12.83 | 48.96 | 18.62 | |
| Price to Sales Ratio | 4.57 | 4.64 | 4.57 | 4.38 | 4.41 | 4.46 | 4.28 | 4.09 | 2.95 | 3.48 | 3.59 | 3.11 | 2.94 | 2.73 | 2.1 | 2.2 | 2.28 | 1.99 | 2.29 | 2.53 | 2.49 | 2.34 | 2.73 | 2.67 | 2.9 | 2.1 | 1.86 | 3.06 | 3.58 | 2.75 | 1.79 | 1.46 | 1.2 | 1.17 | 1.05 | 1.01 | 1.24 | 0.84 | 0.677 | 0.942 | 0.855 | |
| Price to Book Ratio | 7.58 | 7.52 | 7.64 | 7.68 | 7.58 | 7.31 | 6.53 | 5.86 | 3.78 | 4.1 | 4.08 | 3.53 | 3.16 | 3.21 | 2.72 | 2.64 | 2.89 | 2.42 | 2.7 | 2.9 | 2.7 | 7.18 | 8.13 | 7.14 | 8.52 | 6.86 | 6.04 | 9.67 | 10.86 | 8.16 | 5.38 | 4.62 | 4.11 | 4.78 | 3.41 | 3.51 | 3.96 | 3.45 | 2.06 | 2.79 | 2.31 | |
| Price to Free Cash Flow Ratio | 26.25 | 27.84 | 23.24 | 26.07 | 26.04 | 21.77 | 21.19 | 23.26 | 17.71 | 24.17 | 19.32 | 20.25 | 21.6 | 20.11 | 18.5 | 17.78 | 13.54 | 13.09 | 15.66 | 18.43 | 19.51 | 20.42 | 19.14 | 16.02 | 19.27 | 24.81 | 44.8 | 42.94 | 57.13 | 26.21 | 31.85 | 34.43 | 20.06 | 24.92 | 26.72 | 301.9 | 42.14 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 21.2 | 21.95 | 19.35 | 21.33 | 21.13 | 18.47 | 17.45 | 18.15 | 13.28 | 17.75 | 15.17 | 15.07 | 15.65 | 14.69 | 12.98 | 13.37 | 10.96 | 10.25 | 12.48 | 14.39 | 14.93 | 15.29 | 15 | 13.29 | 15.09 | 14.19 | 15.88 | 21.03 | 27.2 | 16.72 | 15.16 | 13.72 | 9.94 | 10.65 | 10.09 | 13.13 | 14.83 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | -14.39 | 3.09 | 14.24 | 21.02 | 4.4 | 2.17 | 0.092 | -1.16 | -0.573 | 0.281 | 0.428 | -0.776 | 5.05 | 3.35 | -2.2 | -3.26 | -3.67 | 0.82 | 0.781 | 1.21 | 5.87 | 1.25 | 0.761 | 2.14 | 0.527 | -1.37 | -4.28 | 2.15 | 5.93 | 2.33 | 1.6 | 0.891 | -0.044 | 0.381 | 2.56 | 1.43 | 0.76 | 0.809 | 0.059 | -0.881 | 0 | |
| EV to EBITDA | 19.08 | 17.9 | 19.03 | 18.54 | 18.35 | 17.46 | 17.26 | 35.67 | 13.4 | 14.65 | 15.22 | 16.85 | 14.26 | 14.53 | 12.18 | 11.32 | 10.82 | 9.38 | 10.99 | 12.01 | 12.61 | 12.05 | 13.98 | 12.88 | 15.31 | 13.11 | 10.42 | 14.66 | 18.1 | 14.37 | 10.74 | 9.62 | 8.54 | 25.2 | 9.3 | 8.71 | 10.39 | |||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 0.724 | 0.704 | 0.735 | 0.633 | 0.655 | 0.697 | 0.849 | 0.749 | 0.826 | 0.877 | 1.1 | 0.995 | 0.937 | 0.799 | 0.88 | 0.805 | 0.773 | 0.709 | 0.792 | 0.782 | 1.22 | 0.812 | 0.773 | 1.23 | 0.958 | 1.11 | 1 | 1.06 | 1.14 | 1.38 | 1.38 | 1.25 | 1.24 | 1.2 | 1.23 | 1.25 | 1.41 | 1.41 | 1.32 | 1.44 | 1.31 | |
| Quick Ratio | 0.511 | 0.495 | 0.526 | 0.436 | 0.445 | 0.516 | 0.682 | 0.582 | 0.658 | 0.724 | 0.945 | 0.828 | 0.737 | 0.569 | 0.61 | 0.535 | 0.511 | 0.486 | 0.52 | 0.56 | 0.903 | 0.612 | 0.574 | 0.937 | 0.686 | 0.762 | 0.656 | 0.745 | 0.788 | 0.987 | 0.981 | 0.854 | 0.884 | 0.853 | 0.792 | 0.779 | 0.882 | 0.911 | 0.781 | 0.815 | 0.736 | |
| Cash Ratio | 0.295 | 0.265 | 0.282 | 0.231 | 0.218 | 0.311 | 0.491 | 0.141 | 0.091 | 0.184 | 0.231 | 0.229 | 0.254 | 0.198 | 0.178 | 0.101 | 0.119 | 0.155 | 0.107 | 0.174 | 0.335 | 0.255 | 0.247 | 0.478 | 0.27 | 0.234 | 0.14 | 0.213 | 0.167 | 0.301 | 0.265 | 0.235 | 0.295 | 0.28 | 0.232 | 0.206 | 0.26 | 0.341 | 0.252 | 0.214 | 0.16 | |
| Debt Ratio | 0.288 | 0.283 | 0.273 | 0.293 | 0.276 | 0.275 | 0.295 | 0.262 | 0.265 | 0.263 | 0.241 | 0.235 | 0.246 | 0.227 | 0.226 | 0.231 | 0.233 | 0.274 | 0.255 | 0.257 | 0.281 | 0.395 | 0.365 | 0.312 | 0.366 | 0.35 | 0.357 | 0.292 | 0.26 | 0.181 | 0.209 | 0.218 | 0.249 | 0.28 | 0.301 | 0.297 | 0.243 | 0.265 | 0.227 | 0.22 | 0.247 | |
| Debt to Equity Ratio | 0.687 | 0.682 | 0.664 | 0.757 | 0.693 | 0.708 | 0.765 | 0.638 | 0.6 | 0.573 | 0.534 | 0.487 | 0.513 | 0.464 | 0.47 | 0.473 | 0.488 | 0.586 | 0.528 | 0.53 | 0.606 | 1.32 | 1.21 | 0.843 | 1.09 | 1 | 0.997 | 0.778 | 0.658 | 0.414 | 0.494 | 0.579 | 0.72 | 0.939 | 0.796 | 0.786 | 0.597 | 0.83 | 0.531 | 0.527 | 0.564 | |
| Long Term Debt to Capitalization | 0.324 | 0.325 | 0.334 | 0.343 | 0.329 | 0.332 | 0.336 | 0.302 | 0.285 | 0.246 | 0.248 | 0.227 | 0.223 | 0.219 | 0.249 | 0.246 | 0.259 | 0.247 | 0.253 | 0.259 | 0.364 | 0.411 | 0.421 | 0.415 | 0.45 | 0.449 | 0.423 | 0.341 | 0.32 | 0.256 | 0.285 | 0.328 | 0.361 | 0.41 | 0.365 | 0.347 | 0.323 | 0.415 | 0.28 | 0.305 | 0.301 | |
| Total Debt to Capitalization | 0.407 | 0.405 | 0.399 | 0.431 | 0.409 | 0.415 | 0.434 | 0.389 | 0.375 | 0.364 | 0.348 | 0.327 | 0.339 | 0.317 | 0.32 | 0.321 | 0.328 | 0.369 | 0.345 | 0.347 | 0.377 | 0.568 | 0.547 | 0.457 | 0.521 | 0.5 | 0.499 | 0.438 | 0.397 | 0.293 | 0.33 | 0.367 | 0.418 | 0.484 | 0.443 | 0.44 | 0.374 | 0.454 | 0.347 | 0.345 | 0.361 | |
| Interest Coverage Ratio | 49.59 | 22.55 | 20.05 | 23.99 | 40.58 | 35.83 | 33.78 | 10.78 | 26.41 | 29.6 | 23.21 | 17.65 | 19.62 | 20.72 | 16.95 | 18.65 | 16.63 | 12.27 | 11.54 | 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 | 0.52 | 0.502 | 0.595 | 0.476 | 0.518 | 0.559 | 0.489 | 0.506 | 0.474 | 0.403 | 0.504 | 0.481 | 0.393 | 0.471 | 0.445 | 0.416 | 0.541 | 0.404 | 0.409 | 0.379 | 0.299 | 0.357 | 0.449 | 0.638 | 0.518 | 0.483 | 0.382 | 0.591 | 0.607 | 1.18 | 0.719 | 0.582 | 0.574 | 0.478 | 0.425 | 0.34 | 0.447 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 50.68% | 51.16% | 51.39% | 47.86% | 47.43% | 51.25% | 50.32% | 48.63% | 48.48% | 49.83% | 49.6% | 47.62% | 47.54% | 50.08% | 49.5% | 50.85% | 52.25% | 49.55% | 51.64% | 52.03% | 51.45% | 50.88% | 51.09% | 48.96% | 47.84% | 43.68% | 46.15% | 44.85% | 43.31% | 42.65% | 41.16% | 41.58% | 46.46% | 45.64% | 44.58% | 44.04% | 42.7% | 41.1% | 42.16% | 42.46% | 39.52% | |
| Operating Profit Margin | 23.62% | 24.26% | 22.07% | 22.11% | 22.21% | 23.63% | 22.14% | 8.11% | 19.99% | 21.16% | 20.58% | 15.62% | 18.7% | 17.25% | 15.9% | 19.11% | 20.28% | 21.73% | 20.7% | 20.2% | 19.42% | 18.45% | 18.25% | 18.1% | 16.6% | 12.07% | 14.9% | 16.4% | 16.3% | 15.35% | 13.65% | 12.68% | 11.82% | 1.5% | 9.76% | 10% | 9.56% | 9.53% | 9.29% | 4.75% | 8.45% | |
| Pretax Profit Margin | 24.21% | 23.93% | 22.32% | 22.38% | 22.44% | 23.14% | 22.32% | 8.97% | 19.94% | 20.38% | 20.47% | 15.56% | 18.16% | 17.7% | 15.28% | 18.49% | 19.17% | 18.79% | 19.12% | 19.23% | 18.2% | 17.59% | 17.32% | 17.36% | 15.86% | 11.76% | 13.86% | 15.31% | 15.36% | 14.68% | 13.23% | 11.95% | 11.04% | 1.15% | 9.83% | 9.94% | 10.05% | 9.06% | 8.43% | 3.63% | 7.61% | |
| Net Profit Margin | 19.31% | 18.95% | 17.7% | 17.87% | 18.38% | 18.79% | 18.36% | 5.76% | 14.59% | 23.56% | 16.09% | 9.95% | 15.65% | 14.12% | 13.12% | 14.55% | 16.42% | 14.9% | 14.77% | 13.52% | 12.73% | 12.2% | 11.98% | 11.96% | 10.82% | 7.45% | 8.87% | 9.87% | 10.17% | 9.55% | 8.63% | 7.9% | 7.3% | -2.16% | 6.38% | 6.56% | 6.65% | 5.64% | 5.28% | 1.92% | 4.59% | |
| Operating Cash Flow Margin | 22.37% | 21.14% | 23.62% | 20.54% | 20.86% | 24.13% | 24.53% | 22.52% | 22.25% | 19.6% | 23.64% | 20.65% | 18.76% | 18.56% | 16.2% | 16.44% | 20.8% | 19.45% | 18.36% | 17.57% | 16.67% | 15.3% | 18.21% | 20.06% | 19.24% | 14.79% | 11.7% | 14.54% | 13.15% | 16.45% | 11.78% | 10.66% | 12.04% | 10.97% | 10.46% | 7.66% | 8.33% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 17.42% | 16.66% | 19.66% | 16.81% | 16.92% | 20.47% | 20.2% | 17.57% | 16.68% | 14.4% | 18.56% | 15.37% | 13.59% | 13.56% | 11.37% | 12.36% | 16.84% | 15.23% | 14.63% | 13.72% | 12.76% | 11.45% | 14.27% | 16.64% | 15.07% | 8.45% | 4.15% | 7.12% | 6.26% | 10.49% | 5.61% | 4.25% | 5.97% | 4.69% | 3.95% | 0.333% | 2.93% | 0% | 0% | 0% | 0% | |
| Return | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 12.94% | 12.76% | 12.16% | 12.13% | 12.58% | 11.99% | 10.79% | 3.39% | 8.24% | 12.73% | 8.27% | 5.43% | 8.07% | 8.12% | 8.13% | 8.53% | 9.94% | 8.47% | 8.39% | 7.49% | 6.4% | 11.25% | 10.79% | 11.87% | 10.67% | 8.5% | 10.31% | 11.72% | 12.21% | 12.4% | 10.98% | 9.4% | 8.66% | -2.63% | 7.79% | 8.66% | 8.67% | 7.38% | 6.88% | 2.38% | 5.43% | |
| Return on Equity | 31.23% | 30.71% | 29.59% | 31.33% | 31.64% | 30.85% | 28% | 8.26% | 18.64% | 27.77% | 18.33% | 11.27% | 16.82% | 16.62% | 16.95% | 17.44% | 20.84% | 18.11% | 17.38% | 15.49% | 13.8% | 37.47% | 35.63% | 32.04% | 31.75% | 24.33% | 28.83% | 31.21% | 30.89% | 28.35% | 25.99% | 24.98% | 25.03% | -8.82% | 20.64% | 22.92% | 21.31% | 23.13% | 16.1% | 5.7% | 12.43% | |
| Return on Capital Employed | 22.23% | 22.93% | 20.9% | 21.32% | 21.17% | 20.87% | 17.9% | 6.45% | 14.84% | 15.26% | 13.95% | 11.08% | 12.58% | 12.65% | 12.14% | 13.95% | 15.14% | 16.03% | 14.97% | 14.4% | 11.45% | 28.69% | 26.88% | 25.05% | 23.79% | 19.3% | 24.58% | 29.29% | 27.88% | 27.79% | 24.19% | 21.79% | 20.46% | 2.74% | 17.5% | 19.67% | 17.61% | 17.43% | 16.95% | 7.87% | 13.69% | |
| Return on Invested Capital | 20.22% | 20.46% | 18.67% | 18.95% | 19.04% | 19.31% | 18.17% | 4.44% | 11.3% | 12.51% | 11.29% | 8.95% | 10.76% | 10.33% | 9.25% | 11.16% | 11.37% | 12.45% | 11.64% | 10.65% | 8.5% | 24.13% | 22.04% | 21.26% | 18.47% | 13.48% | 16.7% | 21.15% | 19.88% | 20.52% | 17.62% | 16.08% | 15.64% | 2.45% | 12.74% | 14.44% | 13.06% | 12.55% | 11.79% | 4.49% | 8.78% | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 13.58 | 13.63 | 13.74 | 14.99 | 15.59 | 16.11 | 16.98 | 13.67 | 14.26 | 14.16 | 14.93 | 15.49 | 11.65 | 12.31 | 13.51 | 12.92 | 14.54 | 13.14 | 12.09 | 11.54 | 11.92 | 13.56 | 12.66 | 14.28 | 13.02 | 13.39 | 13.73 | 12.97 | 13.36 | 13.06 | 12.42 | 11.12 | 9.73 | 9.78 | 8.79 | 8.94 | 9.1 | 10.24 | 10.99 | 10.92 | 9.65 | |
| Payables Turnover Ratio | 2.77 | 2.7 | 2.66 | 2.93 | 2.83 | 2.7 | 2.92 | 3.09 | 3.33 | 3.39 | 3.53 | 4.55 | 4.61 | 4.56 | 5.23 | 4.97 | 5.11 | 6.47 | 5.84 | 6.42 | 6.75 | 7.33 | 6.95 | 7.92 | 9.52 | 10.65 | 9.74 | 9.14 | 10.27 | 9.31 | 9.29 | 6.77 | 4.97 | 7.29 | 5.59 | 6.25 | 5.79 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 5.38 | 5.45 | 5.82 | 6.05 | 6.09 | 6.2 | 6.41 | 6.93 | 7.27 | 7.06 | 6.98 | 7.44 | 5.77 | 5.79 | 6.16 | 5.4 | 5.8 | 5.62 | 4.7 | 5.38 | 5.27 | 5.57 | 5.71 | 6.08 | 6.07 | 6.53 | 6.16 | 6.3 | 6.41 | 6.64 | 6.63 | 5.66 | 5.64 | 5.7 | 4.91 | 4.74 | 4.82 | 5.39 | 4.88 | 4.52 | 4.58 | |
| Fixed Asset Turnover Ratio | 3.48 | 3.53 | 3.79 | 3.74 | 3.78 | 3.51 | 3.43 | 3.18 | 3.24 | 3.27 | 3.37 | 3.6 | 3.34 | 3.7 | 4.02 | 3.81 | 4.03 | 3.94 | 3.96 | 3.91 | 3.63 | 3.96 | 3.64 | 3.31 | 3.01 | 3 | 2.92 | 3.02 | 3.05 | 3.14 | 3.17 | 3.04 | 3.02 | 3.21 | 3.03 | 3.27 | 3.24 | 3.15 | 2.85 | 2.6 | 2.44 | |
| Asset Turnover Ratio | 0.67 | 0.673 | 0.687 | 0.679 | 0.684 | 0.638 | 0.588 | 0.588 | 0.565 | 0.54 | 0.514 | 0.546 | 0.516 | 0.575 | 0.62 | 0.586 | 0.605 | 0.569 | 0.568 | 0.554 | 0.503 | 0.922 | 0.901 | 0.992 | 0.987 | 1.14 | 1.16 | 1.19 | 1.2 | 1.3 | 1.27 | 1.19 | 1.19 | 1.22 | 1.22 | 1.32 | 1.3 | 1.31 | 1.3 | 1.24 | 1.18 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 35.17 | 34.34 | 35.61 | 34.63 | 32.64 | 30.27 | 27.94 | 27.03 | 26.42 | 25.04 | 23.61 | 25.14 | 26.77 | 28.61 | 29.12 | 28.92 | 26.31 | 25.63 | 26.53 | 24.21 | 22.33 | 22.56 | 19.92 | 16.73 | 15.51 | 15.09 | 15.29 | 14.48 | 12.63 | 12.75 | 12.59 | 12.2 | 11.06 | 11.04 | 10.82 | 9.81 | 8.75 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 7.87 | 7.26 | 8.41 | 7.11 | 6.81 | 7.31 | 6.85 | 6.09 | 5.88 | 4.91 | 5.58 | 5.19 | 5.02 | 5.31 | 4.72 | 4.75 | 5.47 | 4.99 | 4.87 | 4.25 | 3.72 | 3.45 | 3.63 | 3.35 | 2.98 | 2.23 | 1.79 | 2.11 | 1.66 | 2.1 | 1.48 | 1.3 | 1.33 | 1.21 | 1.13 | 0.751 | 0.729 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Per Share | 6.13 | 5.72 | 7 | 5.82 | 5.52 | 6.2 | 5.64 | 4.75 | 4.41 | 3.61 | 4.38 | 3.86 | 3.64 | 3.88 | 3.31 | 3.57 | 4.43 | 3.9 | 3.88 | 3.32 | 2.85 | 2.58 | 2.84 | 2.78 | 2.34 | 1.28 | 0.634 | 1.03 | 0.791 | 1.34 | 0.706 | 0.518 | 0.66 | 0.518 | 0.427 | 0.033 | 0.257 | 0 | 0 | 0 | 0 | |
| Cash & Short Term Investments | 4.47 | 3.89 | 4.02 | 3.48 | 2.94 | 4.09 | 6.37 | 4.11 | 4.69 | 5.83 | 4.83 | 4.12 | 3.85 | 2.12 | 1.58 | 0.987 | 0.977 | 1.6 | 1.08 | 1.76 | 2.56 | 3.23 | 2.28 | 2.4 | 1.4 | 0.968 | 0.612 | 1.06 | 0.818 | 1.11 | 0.899 | 0.794 | 0.866 | 0.842 | 0.654 | 0.502 | 0.511 | 0.593 | 0.392 | 0.281 | 0.213 | |
| Earnings Per Share | 6.79 | 6.51 | 6.3 | 6.19 | 6 | 5.69 | 5.13 | 1.56 | 3.85 | 5.9 | 3.8 | 2.5 | 4.19 | 4.04 | 3.82 | 4.21 | 4.32 | 3.82 | 3.92 | 3.27 | 2.84 | 2.75 | 2.39 | 2 | 1.68 | 1.12 | 1.36 | 1.43 | 1.29 | 1.22 | 1.09 | 0.964 | 0.807 | -0.238 | 0.69 | 0.643 | 0.582 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | 9.2 | 9.49 | 9.08 | 8.8 | 8.39 | 8.24 | 7.37 | 3.32 | 6.4 | 6.38 | 5.97 | 5.04 | 6.14 | 6 | 5.77 | 6.54 | 6.39 | 6.6 | 6.52 | 5.88 | 5.2 | 4.91 | 4.31 | 3.69 | 3.23 | 2.69 | 3.12 | 3.19 | 2.6 | 2.49 | 2.2 | 2 | 1.72 | 0.579 | 1.44 | 1.33 | 1.15 | 1.05 | 0.917 | 0.545 | 0.676 | |
| Dividend Per Share | 4.18 | 4.02 | 3.95 | 3.8 | 3.57 | 3.29 | 3.07 | 2.99 | 2.89 | 2.79 | 2.69 | 2.59 | 2.49 | 2.33 | 2.18 | 2.06 | 1.85 | 1.69 | 1.51 | 1.33 | 1.21 | 1.09 | 0.984 | 0.866 | 0.807 | 0.747 | 0.687 | 0.618 | 0.497 | 0.474 | 0.429 | 0.387 | 0.346 | 0.308 | 0.29 | 0.273 | 0.232 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 175.6 | 169.9 | 172.8 | 163.2 | 154 | 143.9 | 127.2 | 118.4 | 85.79 | 93.5 | 90.92 | 84.92 | 87.52 | 87.17 | 70.27 | 74 | 69.12 | 61.86 | 71.64 | 70.64 | 65.51 | 59.19 | 60.23 | 47.46 | 49.38 | 35.32 | 32.49 | 46.79 | 47.11 | 35.72 | 23.66 | 19.28 | 14.69 | 14.59 | 13.42 | 11.56 | 11.93 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 21.75 | 21.19 | 21.31 | 19.75 | 18.96 | 18.45 | 18.32 | 18.85 | 20.67 | 21.24 | 20.74 | 22.18 | 24.91 | 24.31 | 22.53 | 24.12 | 20.73 | 21.09 | 22.56 | 21.13 | 20.59 | 7.34 | 6.7 | 6.24 | 5.28 | 4.62 | 4.7 | 4.58 | 4.16 | 4.29 | 4.18 | 3.86 | 3.22 | 2.7 | 3.34 | 2.81 | 2.73 | 0 | 0 | 0 | 0 | |
| Price Per Share | 164.9 | 159.3 | 162.7 | 151.7 | 143.8 | 134.9 | 119.6 | 110.5 | 78.06 | 87.15 | 84.67 | 78.24 | 78.59 | 78.02 | 61.25 | 63.57 | 59.98 | 51.1 | 60.81 | 61.19 | 55.6 | 52.75 | 54.44 | 44.59 | 45.02 | 31.66 | 28.41 | 44.29 | 45.19 | 35.05 | 22.49 | 17.84 | 13.24 | 12.9 | 11.41 | 9.86 | 10.81 | 0 | 0 | 0 | 0 | |
| Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 61.21% | 61.8% | 62.58% | 61.41% | 59.49% | 57.76% | 59.79% | 192.4% | 74.97% | 47.21% | 70.77% | 103.6% | 59.36% | 57.63% | 57.08% | 48.89% | 42.85% | 44.15% | 38.55% | 40.71% | 42.64% | 39.45% | 41.24% | 43.31% | 48.14% | 66.5% | 50.71% | 43.21% | 38.68% | 38.92% | 39.46% | 40.15% | 42.92% | -129.6% | 42.09% | 42.47% | 39.89% | 41.58% | 45.83% | 135.9% | 61.47% | |
| Annual Dividend Yield | 2.53% | 2.52% | 2.42% | 2.5% | 2.48% | 2.44% | 2.57% | 2.71% | 3.7% | 3.2% | 3.18% | 3.31% | 3.16% | 2.98% | 3.56% | 3.24% | 3.09% | 3.3% | 2.48% | 2.18% | 2.18% | 2.06% | 1.81% | 1.94% | 1.79% | 2.36% | 2.42% | 1.39% | 1.1% | 1.35% | 1.91% | 2.17% | 2.62% | 2.39% | 2.54% | 2.77% | 2.15% | 2.79% | 3.57% | 2.78% | 3.3% | |
| Effective Tax Rate | 19.9% | 20.34% | 20.19% | 19.7% | 17.79% | 18.52% | 17.25% | 34.65% | 26% | 23.1% | 25% | 24.75% | 21.1% | 22.75% | 26.96% | 22% | 27.02% | 25.9% | 24.53% | 29.71% | 30.04% | 30.64% | 30.87% | 31.13% | 31.82% | 36.7% | 36.02% | 35.54% | 33.78% | 34.94% | 34.76% | 33.88% | 33.92% | 22.92% | 35.11% | 34.02% | 33.83% | 37.8% | 37.42% | 47% | 39.66% | |
| Short Term Coverage Ratio | 1.72 | 1.87 | 2.76 | 1.65 | 1.93 | 2.07 | 1.56 | 1.57 | 1.43 | 0.941 | 1.32 | 1.22 | 0.894 | 1.2 | 1.53 | 1.34 | 1.9 | 0.914 | 1.15 | 1.12 | 5.35 | 0.759 | 1.13 | 4.01 | 2.08 | 2.6 | 1.44 | 1.76 | 2.14 | 6.93 | 3.73 | 3.68 | 2.65 | 1.84 | 1.53 | 1.05 | 2.24 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 4.52 | 4.72 | 5.97 | 5.5 | 5.3 | 6.59 | 5.66 | 4.55 | 4 | 3.77 | 4.66 | 3.91 | 3.63 | 3.71 | 3.35 | 4.03 | 5.26 | 4.61 | 4.93 | 4.56 | 4.27 | 3.98 | 4.63 | 5.87 | 4.61 | 2.33 | 1.55 | 1.96 | 1.91 | 2.76 | 1.91 | 1.66 | 1.98 | 1.75 | 1.61 | 1.05 | 1.54 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.236 | 0.243 | 0.221 | 0.221 | 0.222 | 0.236 | 0.221 | 0.081 | 0.2 | 0.212 | 0.206 | 0.156 | 0.187 | 0.172 | 0.159 | 0.191 | 0.203 | 0.217 | 0.207 | 0.202 | 0.194 | 0.185 | 0.183 | 0.181 | 0.166 | 0.121 | 0.149 | 0.164 | 0.163 | 0.153 | 0.136 | 0.127 | 0.118 | 0.015 | 0.098 | 0.1 | 0.096 | 0.095 | 0.093 | 0.047 | 0.085 | |
| EBITDA Per Revenue | 0.262 | 0.276 | 0.255 | 0.254 | 0.257 | 0.272 | 0.264 | 0.123 | 0.242 | 0.255 | 0.253 | 0.2 | 0.229 | 0.21 | 0.198 | 0.226 | 0.243 | 0.257 | 0.246 | 0.243 | 0.233 | 0.218 | 0.216 | 0.22 | 0.208 | 0.179 | 0.204 | 0.22 | 0.206 | 0.195 | 0.175 | 0.164 | 0.156 | 0.052 | 0.133 | 0.135 | 0.131 | 0.131 | 0.129 | 0.084 | 0.116 | |
| Days of Sales Outstanding | 26.88 | 26.78 | 26.57 | 24.35 | 23.41 | 22.66 | 21.49 | 26.7 | 25.59 | 25.77 | 24.44 | 23.57 | 31.33 | 29.65 | 27.01 | 28.24 | 25.1 | 27.77 | 30.19 | 31.64 | 30.63 | 26.92 | 28.84 | 25.56 | 28.03 | 27.26 | 26.59 | 28.15 | 27.32 | 27.94 | 29.39 | 32.81 | 37.53 | 37.31 | 41.53 | 40.84 | 40.12 | 35.65 | 33.2 | 33.43 | 37.83 | |
| Days of Inventory Outstanding | 67.86 | 66.95 | 62.69 | 60.38 | 59.95 | 58.85 | 56.93 | 52.67 | 50.23 | 51.71 | 52.31 | 49.04 | 63.21 | 63.06 | 59.24 | 67.57 | 62.91 | 64.91 | 77.7 | 67.84 | 69.32 | 65.56 | 63.87 | 60.01 | 60.1 | 55.88 | 59.21 | 57.94 | 56.91 | 54.94 | 55.03 | 64.43 | 64.74 | 64.05 | 74.27 | 76.98 | 75.78 | 67.68 | 74.81 | 80.75 | 79.7 | |
| Days of Payables Outstanding | 131.7 | 135 | 137.3 | 124.6 | 128.9 | 135 | 125 | 118.2 | 109.7 | 107.7 | 103.4 | 80.16 | 79.13 | 80.11 | 69.81 | 73.46 | 71.45 | 56.42 | 62.55 | 56.81 | 54.1 | 49.79 | 52.51 | 46.08 | 38.35 | 34.27 | 37.48 | 39.92 | 35.54 | 39.21 | 39.31 | 53.94 | 73.45 | 50.06 | 65.27 | 58.4 | 63.09 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -36.98 | -41.28 | -48.02 | -39.88 | -45.49 | -53.45 | -46.57 | -38.84 | -33.83 | -30.23 | -26.68 | -7.55 | 15.41 | 12.6 | 16.44 | 22.35 | 16.56 | 36.27 | 45.34 | 42.67 | 45.85 | 42.69 | 40.21 | 39.49 | 49.78 | 48.88 | 48.32 | 46.17 | 48.69 | 43.68 | 45.11 | 43.3 | 28.82 | 51.3 | 50.53 | 59.42 | 52.82 | 103.3 | 108 | 114.2 | 117.5 | |
| Cash Conversion Ratio | 1.16 | 1.12 | 1.33 | 1.15 | 1.13 | 1.28 | 1.34 | 3.91 | 1.52 | 0.832 | 1.47 | 2.08 | 1.2 | 1.31 | 1.24 | 1.13 | 1.27 | 1.31 | 1.24 | 1.3 | 1.31 | 1.25 | 1.52 | 1.68 | 1.78 | 1.99 | 1.32 | 1.47 | 1.29 | 1.72 | 1.37 | 1.35 | 1.65 | -5.09 | 1.64 | 1.17 | 1.25 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.902 | 0.879 | 1.11 | 0.941 | 0.92 | 1.09 | 1.1 | 3.05 | 1.14 | 0.611 | 1.15 | 1.55 | 0.868 | 0.96 | 0.866 | 0.85 | 1.03 | 1.02 | 0.991 | 1.01 | 1 | 0.939 | 1.19 | 1.39 | 1.39 | 1.14 | 0.468 | 0.722 | 0.615 | 1.1 | 0.65 | 0.538 | 0.818 | -2.18 | 0.619 | 0.051 | 0.441 | 0 | 0 | 0 | 0 | |