| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
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 | 39.15 | 36.54 | 32.29 | 37.55 | 28.65 | 33.44 | -27.59 | 13.64 | 9.54 | 13.06 | 10.46 | 6.5 | 9.79 | 10.57 | 8.44 | 7.72 | 9.64 | 9.8 | 6.32 | 10.3 | 9.68 | 10.65 | 11.32 | 11.73 | 7.72 | 9.25 | 12.06 | 11.65 | 11.51 | 9.18 | 10.26 | 9.1 | 7.81 | 9.46 | -12.25 | -3.82 | 4.56 | 5.64 | 4.81 | 4.41 | 48.66 | 10.16 | |
| Price to Sales Ratio | 2.97 | 2.78 | 1.91 | 1.74 | 2.22 | 2.01 | 1.72 | 1.67 | 1.45 | 0.993 | 0.924 | 0.882 | 1.05 | 1.07 | 0.75 | 0.69 | 0.806 | 0.716 | 0.496 | 0.795 | 0.756 | 0.765 | 0.808 | 0.893 | 0.612 | 0.643 | 0.82 | 0.748 | 0.634 | 0.467 | 0.408 | 0.302 | 0.22 | 0.222 | 0.162 | 0.187 | 0.157 | 0.203 | 0.176 | 0.152 | 0.226 | 0.212 | |
| Price to Book Ratio | 4.04 | 3.77 | 2.56 | 2.01 | 2.05 | 1.77 | 1.35 | 1.81 | 1.31 | 2.01 | 1.92 | 1.81 | 1.95 | 1.9 | 1.67 | 1.76 | 1.97 | 1.87 | 1.88 | 2.04 | 2.09 | 1.92 | 2.12 | 2.37 | 2.07 | 2.14 | 2.85 | 2.36 | 2.99 | 2.18 | 1.96 | 1.54 | 1.12 | 1.22 | 0.998 | 0.954 | 0.631 | 0.836 | 0.657 | 0.608 | 0.931 | 0.826 | |
| Price to Free Cash Flow Ratio | 33.13 | 30.98 | 34 | 25.44 | 33.9 | 27.21 | 59.24 | 12.03 | 12.5 | 18.36 | 29.37 | 11.67 | 12.1 | 13.54 | 11.66 | 6.86 | 8.36 | 8.29 | 6 | 10.42 | 9.39 | 9.6 | 10.42 | 11.81 | 7.61 | 8.57 | 13.92 | 111.5 | 35.92 | 13.98 | 7.15 | 6.44 | 7.64 | 6.96 | 12.42 | 4.63 | -69.68 | -16.82 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 24.94 | 23.28 | 21.53 | 15.22 | 20.77 | 18.28 | 26.93 | 8.5 | 7.95 | 10.56 | 13.63 | 7.82 | 8.3 | 8.79 | 6.52 | 5.84 | 7.14 | 7.01 | 4.81 | 8.16 | 7.52 | 7.54 | 8.18 | 9.63 | 6.05 | 6.21 | 8.71 | 3.99 | 5.76 | 4.62 | 4.44 | 3.34 | 3.37 | 3.06 | 2.92 | 2.06 | 2.97 | 3.37 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 19.3 | 0.909 | 0.54 | -1.03 | 0.775 | -0.168 | 0.197 | -8.97 | 0.67 | -1.92 | -0.359 | 0.25 | 1.09 | 0.977 | 3.14 | 0.49 | 0.618 | -0.591 | 0.447 | 0.689 | 0.423 | 0.699 | -0.249 | 0.106 | 0.506 | 1.25 | 0.693 | 0.083 | 0.586 | 0.376 | 0.068 | -0.255 | 0.286 | -0.041 | -0.572 | 0.015 | 0.439 | 1.02 | 0.386 | 0.003 | -0.561 | 0 | |
| EV to EBITDA | 21.08 | 20.33 | 17.56 | 20.41 | 18.33 | 15.94 | 53.65 | 15.15 | 18.78 | 7.58 | 6.84 | 6.86 | 6.61 | 7.4 | 6.7 | 4.69 | 5.9 | 5.61 | 4.11 | 6.05 | 5.82 | 6.27 | 6.36 | 6.76 | 4.57 | 5.15 | 7.14 | 10.33 | 5.92 | 4.8 | 4.34 | 3.53 | 3.69 | 4.38 | 6.14 | 6.54 | 2.91 | 2.97 | |||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.03 | 1.03 | 0.993 | 1.04 | 1.09 | 1.19 | 1.21 | 1.32 | 1.13 | 1.35 | 1.3 | 1.18 | 1.34 | 1.29 | 1.24 | 1.38 | 1.33 | 1.29 | 1.24 | 1.26 | 1.24 | 1.12 | 1.2 | 1.19 | 1.52 | 1.34 | 1.14 | 1.15 | 1.37 | 1.27 | 1.3 | 1.34 | 1.26 | 1.11 | 1.15 | 1.36 | 1.51 | 1.33 | 1.61 | 1.58 | 1.5 | 1.67 | |
| Quick Ratio | 0.799 | 0.799 | 0.745 | 0.784 | 0.814 | 0.927 | 0.947 | 1.13 | 0.81 | 0.942 | 0.906 | 0.821 | 1.02 | 0.838 | 0.844 | 0.965 | 0.888 | 0.876 | 0.814 | 0.8 | 0.801 | 0.752 | 0.809 | 0.785 | 1.03 | 0.872 | 0.739 | 0.773 | 0.924 | 0.83 | 0.848 | 0.901 | 0.805 | 0.658 | 0.653 | 0.765 | 0.835 | 0.721 | 0.765 | 0.733 | 0.72 | 0.85 | |
| Cash Ratio | 0.126 | 0.126 | 0.108 | 0.141 | 0.159 | 0.221 | 0.246 | 0.106 | 0.196 | 0.368 | 0.327 | 0.313 | 0.223 | 0.203 | 0.203 | 0.32 | 0.23 | 0.248 | 0.219 | 0.166 | 0.167 | 0.146 | 0.173 | 0.149 | 0.267 | 0.185 | 0.08 | 0.104 | 0.077 | 0.092 | 0.153 | 0.135 | 0.059 | 0.061 | 0.05 | 0.08 | 0.034 | 0.042 | 0.049 | 0.091 | 0.058 | 0.236 | |
| Debt Ratio | 0.231 | 0.231 | 0.263 | 0.279 | 0.211 | 0.205 | 0.206 | 0.322 | 0.339 | 0.284 | 0.266 | 0.233 | 0.216 | 0.223 | 0.26 | 0.167 | 0.176 | 0.175 | 0.202 | 0.168 | 0.168 | 0.179 | 0.138 | 0.15 | 0.167 | 0.184 | 0.19 | 0.177 | 0.122 | 0.097 | 0.107 | 0.128 | 0.156 | 0.189 | 0.198 | 0.212 | 0.224 | 0.154 | 0.175 | 0.201 | 0.224 | 0.164 | |
| Debt to Equity Ratio | 0.606 | 0.606 | 0.713 | 0.757 | 0.461 | 0.454 | 0.462 | 1.07 | 1.18 | 0.928 | 0.867 | 0.747 | 0.631 | 0.635 | 0.896 | 0.469 | 0.481 | 0.486 | 0.728 | 0.428 | 0.459 | 0.485 | 0.392 | 0.453 | 0.583 | 0.593 | 0.628 | 0.571 | 0.45 | 0.351 | 0.377 | 0.462 | 0.597 | 0.784 | 0.893 | 0.83 | 0.657 | 0.475 | 0.462 | 0.56 | 0.653 | 0.448 | |
| Long Term Debt to Capitalization | 0.344 | 0.344 | 0.392 | 0.415 | 0.297 | 0.3 | 0.301 | 0.474 | 0.517 | 0.458 | 0.44 | 0.414 | 0.363 | 0.383 | 0.455 | 0.303 | 0.319 | 0.292 | 0.372 | 0.273 | 0.289 | 0.259 | 0.229 | 0.267 | 0.357 | 0.336 | 0.312 | 0.29 | 0.245 | 0.22 | 0.233 | 0.272 | 0.315 | 0.339 | 0.401 | 0.415 | 0.349 | 0.292 | 0.254 | 0.302 | 0.312 | 0.251 | |
| Total Debt to Capitalization | 0.377 | 0.377 | 0.416 | 0.431 | 0.316 | 0.312 | 0.316 | 0.518 | 0.542 | 0.481 | 0.464 | 0.427 | 0.387 | 0.388 | 0.473 | 0.319 | 0.325 | 0.327 | 0.421 | 0.3 | 0.314 | 0.327 | 0.282 | 0.312 | 0.368 | 0.372 | 0.386 | 0.364 | 0.31 | 0.26 | 0.274 | 0.316 | 0.374 | 0.439 | 0.472 | 0.454 | 0.396 | 0.322 | 0.316 | 0.359 | 0.395 | 0.309 | |
| Interest Coverage Ratio | 5.07 | 5.07 | 3.32 | 2.15 | 4.23 | 3.86 | -1.34 | 2.87 | 2.43 | 8 | 7.08 | 7.72 | 8.73 | 8.28 | 8.6 | 11.66 | 9.19 | 9.05 | 11.07 | 10.59 | 10.06 | 10.41 | 11.85 | 10.25 | 9.6 | 7.59 | 7.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.267 | 0.267 | 0.167 | 0.174 | 0.214 | 0.213 | 0.108 | 0.198 | 0.139 | 0.205 | 0.162 | 0.31 | 0.372 | 0.34 | 0.286 | 0.642 | 0.574 | 0.549 | 0.537 | 0.583 | 0.606 | 0.526 | 0.662 | 0.542 | 0.585 | 0.582 | 0.52 | 1.03 | 1.15 | 1.34 | 1.17 | 1 | 0.555 | 0.51 | 0.382 | 0.557 | 0.323 | 0.522 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 20.08% | 20.08% | 19.09% | 17.54% | 20.38% | 19.4% | 15.08% | 23.71% | 20.85% | 26.13% | 27.55% | 27.93% | 29.36% | 28.5% | 26.95% | 27.59% | 27.4% | 25.87% | 26.98% | 27.1% | 27.37% | 27.6% | 27.25% | 27.47% | 28.54% | 28% | 28.64% | 27.17% | 29.05% | 28.12% | 27.27% | 25.94% | 25.52% | 25.63% | 24.31% | 23.21% | 29.58% | 29.54% | 28.06% | 29.34% | 24.11% | 30.15% | |
| Operating Profit Margin | 10.5% | 10.5% | 8.1% | 5.17% | 8.21% | 7.98% | -3.34% | 10.84% | 8.29% | 13.6% | 14.36% | 13% | 16.57% | 15.1% | 13.32% | 14.07% | 13.2% | 12.16% | 12.76% | 12.87% | 12.75% | 12.13% | 11.49% | 12.39% | 12.96% | 11.59% | 10.39% | 5.18% | 8.71% | 7.29% | 6.38% | 6.23% | 4.59% | 3.93% | 0.813% | 1.44% | 7.59% | 7.08% | 5.33% | 6.81% | 0.995% | 7.86% | |
| Pretax Profit Margin | 9.86% | 9.86% | 7.67% | 5.57% | 9.12% | 7.93% | -4.16% | 9.16% | 7.22% | 12.97% | 12.46% | 11.53% | 15.05% | 13.52% | 11.98% | 13.18% | 11.95% | 10.99% | 11.61% | 11.66% | 11.48% | 10.96% | 10.52% | 11.18% | 11.61% | 10.06% | 10.38% | 4.89% | 7.57% | 7.01% | 6.14% | 5.37% | 4.66% | 3.97% | 0.518% | -4.54% | 5.65% | 6.14% | 6.22% | 6.01% | 0.635% | 7.06% | |
| Net Profit Margin | 7.6% | 7.6% | 5.91% | 4.64% | 7.75% | 6% | -6.22% | 12.21% | 15.18% | 7.61% | 8.83% | 13.56% | 10.74% | 10.11% | 8.89% | 8.93% | 8.37% | 7.3% | 7.85% | 7.71% | 7.8% | 7.18% | 7.14% | 7.61% | 7.93% | 6.95% | 6.8% | 6.42% | 5.51% | 5.09% | 3.98% | 3.32% | 2.81% | 2.35% | -1.33% | -4.9% | 3.45% | 3.59% | 3.66% | 3.45% | 0.464% | 2.09% | |
| Operating Cash Flow Margin | 11.93% | 11.93% | 8.87% | 11.44% | 10.69% | 10.98% | 6.37% | 19.59% | 18.22% | 9.41% | 6.78% | 11.28% | 12.67% | 12.15% | 11.52% | 11.82% | 11.3% | 10.21% | 10.31% | 9.73% | 10.04% | 10.14% | 9.88% | 9.26% | 10.11% | 10.34% | 9.42% | 18.74% | 11.01% | 10.12% | 9.19% | 9.03% | 6.52% | 7.27% | 5.56% | 9.07% | 5.29% | 6.02% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 8.96% | 8.96% | 5.62% | 6.84% | 6.55% | 7.38% | 2.9% | 13.84% | 11.58% | 5.41% | 3.15% | 7.55% | 8.69% | 7.89% | 6.44% | 10.06% | 9.64% | 8.64% | 8.28% | 7.63% | 8.05% | 7.97% | 7.76% | 7.56% | 8.04% | 7.5% | 5.89% | 0.671% | 1.76% | 3.34% | 5.71% | 4.69% | 2.87% | 3.19% | 1.31% | 4.04% | -0.225% | -1.21% | 0% | 0% | 0% | 0% | |
| Return | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 3.94% | 3.94% | 2.93% | 1.97% | 3.27% | 2.39% | -2.17% | 3.97% | 3.93% | 4.7% | 5.64% | 8.7% | 6.82% | 6.31% | 5.74% | 8.1% | 7.48% | 6.87% | 8.25% | 7.74% | 7.92% | 6.68% | 6.61% | 6.69% | 7.66% | 7.18% | 7.13% | 6.28% | 7.06% | 6.52% | 5.41% | 4.7% | 3.74% | 3.12% | -1.8% | -6.39% | 4.72% | 4.81% | 5.17% | 4.96% | 0.655% | 2.97% | |
| Return on Equity | 10.62% | 10.32% | 7.94% | 5.34% | 7.16% | 5.29% | -4.88% | 13.25% | 13.7% | 15.37% | 18.33% | 27.81% | 19.93% | 17.95% | 19.8% | 22.76% | 20.45% | 19.08% | 29.75% | 19.78% | 21.58% | 18.06% | 18.74% | 20.17% | 26.76% | 23.16% | 23.6% | 20.24% | 25.96% | 23.7% | 19.11% | 16.97% | 14.3% | 12.9% | -8.15% | -24.98% | 13.84% | 14.81% | 13.67% | 13.79% | 1.91% | 8.13% | |
| Return on Capital Employed | 8.28% | 8.28% | 5.87% | 3.09% | 4.6% | 4.08% | -1.5% | 5.28% | 2.8% | 11.22% | 12.13% | 11.24% | 14.16% | 12.61% | 11.71% | 18.32% | 16.92% | 16.85% | 20.59% | 19% | 19.1% | 16.95% | 15.73% | 15.79% | 17.08% | 17.38% | 17.25% | 8.14% | 18.75% | 16.47% | 15.55% | 15.16% | 10.53% | 9.37% | 1.98% | 3.2% | 16.58% | 16.81% | 12.3% | 16.13% | 2.41% | 18.39% | |
| Return on Invested Capital | 7.18% | 7.18% | 5% | 2.89% | 4.22% | 3.53% | -2% | 5.01% | 1.67% | 8.12% | 10.33% | 8.5% | 11.39% | 10% | 9.51% | 15.1% | 13.61% | 13.85% | 16.98% | 14.68% | 15.11% | 13.4% | 12.66% | 12.33% | 13.8% | 13.87% | 12.5% | 6.27% | 13.27% | 11.54% | 11.44% | 10.37% | 6.64% | 5.83% | 0.644% | 3.66% | 10.33% | 10.17% | 7.47% | 9.82% | 1.22% | 13.03% | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.79 | 2.79 | 3.16 | 3 | 3.25 | 3.06 | 2.95 | 3.43 | 1.95 | 4.75 | 4.99 | 5.27 | 4.68 | 4.22 | 4.54 | 4.97 | 5.86 | 6.19 | 6.3 | 6.19 | 6.23 | 5.9 | 5.93 | 5.98 | 6.6 | 6.74 | 5.98 | 5.5 | 6.67 | 5.63 | 6.13 | 6.14 | 5.55 | 6.96 | 6.9 | 6.18 | 5.71 | 5.65 | 6.46 | 6.99 | 6.31 | 6.88 | |
| Payables Turnover Ratio | 4.46 | 4.46 | 5.07 | 5.31 | 5.4 | 5.93 | 5.56 | 4.43 | 2.48 | 4.61 | 5.54 | 5.88 | 6.54 | 5.81 | 6.55 | 7.25 | 7.29 | 8.39 | 7.8 | 7.89 | 8.15 | 8.1 | 7.81 | 8.62 | 9.62 | 9.32 | 8.39 | 8.87 | 8.69 | 8.01 | 7.58 | 8.04 | 8.05 | 8.5 | 7.81 | 8.7 | 7.87 | 7.36 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 5.3 | 5.3 | 5.12 | 4.83 | 5.03 | 5.65 | 5.11 | 3.82 | 2.72 | 4.47 | 4.76 | 4.97 | 5.35 | 3.92 | 4.42 | 5.18 | 4.89 | 5.18 | 5.23 | 4.93 | 5.22 | 5.47 | 5.36 | 5.09 | 5.3 | 5.06 | 5.05 | 4.96 | 5.07 | 4.86 | 4.96 | 5.67 | 5.24 | 4.89 | 4.67 | 4.1 | 3.79 | 3.52 | 3.08 | 3.05 | 3.3 | 3.09 | |
| Fixed Asset Turnover Ratio | 4.72 | 4.72 | 4.5 | 3.96 | 3.95 | 3.8 | 3.36 | 3.92 | 2.82 | 5.87 | 6.25 | 6.42 | 6.74 | 6.38 | 6.77 | 8.99 | 8.32 | 8.24 | 9.41 | 8.7 | 8.35 | 7.6 | 7.16 | 6.11 | 6.15 | 6.13 | 5.92 | 5.35 | 6.41 | 5.1 | 5.21 | 5.12 | 4.59 | 4.54 | 4.7 | 4.52 | 4.96 | 4.94 | 5.28 | 5.12 | 5.12 | 5.53 | |
| Asset Turnover Ratio | 0.518 | 0.518 | 0.496 | 0.426 | 0.422 | 0.399 | 0.349 | 0.325 | 0.259 | 0.617 | 0.638 | 0.641 | 0.635 | 0.625 | 0.645 | 0.907 | 0.894 | 0.94 | 1.05 | 1 | 1.01 | 0.93 | 0.926 | 0.88 | 0.966 | 1.03 | 1.05 | 0.979 | 1.28 | 1.28 | 1.36 | 1.42 | 1.33 | 1.33 | 1.36 | 1.3 | 1.37 | 1.34 | 1.41 | 1.44 | 1.41 | 1.42 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 65.88 | 66.05 | 60.61 | 48.33 | 45.46 | 42.88 | 41.68 | 53.04 | 43.38 | 75.74 | 69.98 | 64.26 | 64.48 | 62.82 | 64.46 | 62.5 | 57.57 | 57.17 | 63.71 | 56.8 | 48.81 | 43.11 | 37.71 | 31.32 | 29.86 | 29.67 | 28.27 | 25.63 | 25.31 | 22.99 | 23.94 | 23.17 | 21.12 | 20.56 | 21.86 | 21.37 | 22.47 | 20.16 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 7.86 | 7.88 | 5.37 | 5.53 | 4.86 | 4.71 | 2.66 | 10.39 | 7.9 | 7.13 | 4.74 | 7.25 | 8.17 | 7.63 | 7.42 | 7.39 | 6.5 | 5.84 | 6.57 | 5.53 | 4.9 | 4.37 | 3.73 | 2.9 | 3.02 | 3.07 | 2.66 | 4.8 | 2.79 | 2.33 | 2.2 | 2.09 | 1.38 | 1.5 | 1.21 | 1.94 | 1.19 | 1.21 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Per Share | 5.9 | 5.92 | 3.4 | 3.31 | 2.98 | 3.16 | 1.21 | 7.34 | 5.03 | 4.1 | 2.2 | 4.85 | 5.6 | 4.96 | 4.15 | 6.29 | 5.55 | 4.94 | 5.27 | 4.33 | 3.93 | 3.44 | 2.92 | 2.37 | 2.4 | 2.22 | 1.67 | 0.172 | 0.447 | 0.768 | 1.37 | 1.09 | 0.607 | 0.657 | 0.286 | 0.863 | -0.051 | -0.243 | 0 | 0 | 0 | 0 | |
| Cash & Short Term Investments | 5.53 | 5.54 | 4.19 | 4.62 | 4.22 | 5.22 | 6.48 | 5.77 | 7.69 | 11.37 | 8.75 | 8.1 | 5.82 | 5.13 | 5.38 | 6.68 | 4.5 | 4.85 | 4.61 | 3.01 | 2.6 | 2.27 | 2.28 | 1.64 | 2.2 | 1.66 | 0.796 | 1.03 | 0.611 | 0.715 | 1.18 | 0.922 | 0.392 | 0.418 | 0.358 | 0.536 | 0.207 | 0.275 | 0.232 | 0.407 | 0.258 | 0.988 | |
| Earnings Per Share | 5.01 | 5.02 | 3.58 | 2.24 | 3.52 | 2.57 | -2.59 | 6.48 | 6.59 | 5.76 | 6.18 | 8.71 | 6.93 | 6.35 | 5.73 | 5.58 | 4.82 | 4.18 | 5 | 4.38 | 3.81 | 3.1 | 2.69 | 2.38 | 2.37 | 2.06 | 1.92 | 1.65 | 1.39 | 1.17 | 0.952 | 0.768 | 0.594 | 0.483 | -0.29 | -1.05 | 0.774 | 0.725 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | 10.17 | 10.2 | 8.18 | 5.45 | 6.51 | 6.46 | 1.67 | 8.91 | 5.97 | 13.01 | 12.45 | 10.49 | 12.71 | 11.41 | 10.28 | 10.21 | 9.03 | 8.33 | 9.54 | 8.53 | 7.28 | 6.22 | 5.32 | 4.69 | 4.64 | 4.4 | 3.85 | 2.21 | 3.02 | 2.45 | 2.41 | 2.31 | 1.82 | 1.62 | 1.04 | 1.06 | 2.4 | 2.07 | 1.43 | 1.63 | 0.61 | 1.63 | |
| Dividend Per Share | 2.64 | 2.66 | 2.41 | 2.27 | 2.12 | 1.97 | 2.01 | 2.86 | 2.71 | 2.63 | 2.53 | 2.5 | 2.28 | 2.12 | 1.96 | 1.8 | 1.63 | 1.48 | 1.29 | 1.12 | 0.97 | 0.84 | 0.665 | 0.538 | 0.489 | 0.45 | 0.617 | 0.55 | 0.503 | 0.469 | 0.374 | 0.372 | 0.345 | 0.265 | 0.267 | 0.288 | 0.262 | 0.235 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 214.3 | 207.3 | 143.7 | 111.2 | 119.4 | 102.9 | 89.58 | 135.1 | 112 | 98.66 | 85.13 | 71.95 | 83.95 | 84.46 | 68.92 | 47.93 | 53.26 | 46.71 | 39.23 | 51.62 | 42.37 | 39.03 | 33.83 | 31.66 | 21.23 | 22.68 | 27.51 | 22.79 | 17.84 | 11.76 | 10.46 | 8.16 | 6.73 | 7.09 | 6.37 | 6.94 | 7 | 6.14 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 47.15 | 48.64 | 45.16 | 41.93 | 49.23 | 48.66 | 53.15 | 48.86 | 48.06 | 37.48 | 33.72 | 31.34 | 34.76 | 35.37 | 28.94 | 24.53 | 23.55 | 21.88 | 16.8 | 22.15 | 17.65 | 17.15 | 14.37 | 11.81 | 8.84 | 8.9 | 8.15 | 8.13 | 5.37 | 4.94 | 4.98 | 4.53 | 4.15 | 3.74 | 3.56 | 4.19 | 5.6 | 4.89 | 0 | 0 | 0 | 0 | |
| Price Per Share | 190.5 | 183.4 | 115.7 | 84.14 | 100.9 | 86.06 | 71.51 | 88.33 | 62.8 | 75.24 | 64.66 | 56.66 | 67.83 | 67.12 | 48.37 | 43.11 | 46.43 | 40.94 | 31.61 | 45.14 | 36.88 | 32.98 | 30.48 | 27.95 | 18.27 | 19.06 | 23.19 | 19.17 | 16.04 | 10.74 | 9.77 | 6.99 | 4.64 | 4.57 | 3.55 | 4 | 3.53 | 4.09 | 0 | 0 | 0 | 0 | |
| Dividend Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 53.09% | 53.09% | 67.39% | 101.4% | 60.19% | 76.53% | -77.64% | 44.1% | 41.18% | 45.56% | 40.93% | 28.71% | 32.93% | 33.35% | 34.15% | 32.18% | 33.89% | 35.41% | 25.81% | 25.57% | 25.48% | 27.11% | 24.69% | 22.58% | 20.66% | 21.83% | 32.08% | 33.44% | 36.1% | 40.11% | 39.29% | 48.4% | 58.12% | 54.83% | -91.99% | -27.52% | 33.77% | 32.39% | 19.35% | 19.42% | 158.1% | 25.97% | |
| Annual Dividend Yield | 1.39% | 1.45% | 2.09% | 2.7% | 2.1% | 2.29% | 2.81% | 3.23% | 4.32% | 3.49% | 3.91% | 4.42% | 3.36% | 3.16% | 4.05% | 4.17% | 3.52% | 3.61% | 4.08% | 2.48% | 2.63% | 2.55% | 2.18% | 1.92% | 2.68% | 2.36% | 2.66% | 2.87% | 3.14% | 4.37% | 3.83% | 5.32% | 7.44% | 5.79% | 7.51% | 7.2% | 7.41% | 5.74% | 4.02% | 4.41% | 3.25% | 2.56% | |
| Effective Tax Rate | 19.05% | 19.05% | 19.07% | 11.89% | 12.91% | 18.87% | -24.44% | 10.14% | 43.85% | 36.62% | 23.79% | 32.64% | 25.76% | 26.12% | 24.76% | 29.03% | 27.61% | 27.45% | 27.15% | 28.76% | 27.2% | 26.75% | 26.18% | 27.12% | 27.08% | 26.9% | 30.93% | 27.87% | 32.93% | 34.82% | 35.29% | 38.22% | 39.63% | 40.83% | 68.75% | -7.93% | 38.96% | 41.49% | 41.11% | 42.68% | 51.66% | 39.89% | |
| Short Term Coverage Ratio | 2.92 | 2.92 | 2.82 | 5.36 | 5.88 | 44.75 | 4.52 | 1.6 | 1.46 | 2.26 | 1.76 | 5.72 | 3.83 | 13.75 | 4.09 | 8.68 | 21.17 | 3.6 | 2.88 | 4.7 | 5.37 | 1.88 | 2.72 | 2.75 | 11.84 | 4 | 1.87 | 3.62 | 4.16 | 6.83 | 6.02 | 5.21 | 2.43 | 1.48 | 1.53 | 3.86 | 1.74 | 4.02 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 4.02 | 4.02 | 2.73 | 2.49 | 2.58 | 3.05 | 1.83 | 3.41 | 2.75 | 2.35 | 1.87 | 3.03 | 3.18 | 2.85 | 2.27 | 6.7 | 6.83 | 6.48 | 5.07 | 4.62 | 5.03 | 4.67 | 4.65 | 5.42 | 4.87 | 3.64 | 2.67 | 1.04 | 1.19 | 1.49 | 2.64 | 2.08 | 1.79 | 1.78 | 1.31 | 1.8 | 0.959 | 0.833 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.105 | 0.105 | 0.081 | 0.052 | 0.082 | 0.08 | -0.033 | 0.108 | 0.083 | 0.136 | 0.144 | 0.13 | 0.166 | 0.151 | 0.133 | 0.141 | 0.132 | 0.122 | 0.128 | 0.129 | 0.127 | 0.121 | 0.115 | 0.124 | 0.13 | 0.116 | 0.104 | 0.052 | 0.087 | 0.073 | 0.064 | 0.062 | 0.046 | 0.039 | 0.008 | 0.014 | 0.076 | 0.071 | 0.053 | 0.068 | 0.01 | 0.079 | |
| EBITDA Per Revenue | 0.154 | 0.154 | 0.135 | 0.113 | 0.143 | 0.151 | 0.04 | 0.168 | 0.138 | 0.172 | 0.178 | 0.163 | 0.197 | 0.182 | 0.16 | 0.163 | 0.157 | 0.146 | 0.15 | 0.15 | 0.149 | 0.144 | 0.141 | 0.15 | 0.155 | 0.148 | 0.136 | 0.086 | 0.119 | 0.106 | 0.101 | 0.1 | 0.086 | 0.079 | 0.048 | 0.05 | 0.107 | 0.103 | 0.083 | 0.099 | 0.041 | 0.107 | |
| Days of Sales Outstanding | 131 | 131 | 115.5 | 121.7 | 112.3 | 119.2 | 123.7 | 106.3 | 186.8 | 76.83 | 73.21 | 69.31 | 77.99 | 86.56 | 80.39 | 73.37 | 62.32 | 58.96 | 57.9 | 58.95 | 58.6 | 61.85 | 61.56 | 61.01 | 55.33 | 54.18 | 61.03 | 66.39 | 54.73 | 64.85 | 59.54 | 59.4 | 65.71 | 52.47 | 52.88 | 59.04 | 63.91 | 64.57 | 56.49 | 52.21 | 57.8 | 53.06 | |
| Days of Inventory Outstanding | 68.88 | 68.88 | 71.34 | 75.64 | 72.56 | 64.55 | 71.48 | 95.44 | 134 | 81.59 | 76.61 | 73.44 | 68.2 | 93.17 | 82.58 | 70.5 | 74.68 | 70.53 | 69.76 | 74.07 | 69.94 | 66.77 | 68.04 | 71.68 | 68.85 | 72.07 | 72.27 | 73.65 | 72.04 | 75.05 | 73.6 | 64.35 | 69.62 | 74.62 | 78.16 | 88.99 | 96.23 | 103.7 | 118.4 | 119.7 | 110.7 | 118.1 | |
| Days of Payables Outstanding | 81.93 | 81.93 | 72.06 | 68.71 | 67.63 | 61.55 | 65.62 | 82.46 | 147.2 | 79.1 | 65.86 | 62.07 | 55.78 | 62.82 | 55.69 | 50.36 | 50.07 | 43.52 | 46.79 | 46.25 | 44.79 | 45.07 | 46.76 | 42.36 | 37.93 | 39.18 | 43.5 | 41.13 | 41.99 | 45.54 | 48.14 | 45.4 | 45.33 | 42.96 | 46.73 | 41.94 | 46.36 | 49.57 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 117.9 | 117.9 | 114.8 | 128.6 | 117.3 | 122.2 | 129.6 | 119.3 | 173.5 | 79.32 | 83.95 | 80.69 | 90.41 | 116.9 | 107.3 | 93.51 | 86.94 | 85.97 | 80.87 | 86.76 | 83.75 | 83.55 | 82.83 | 90.33 | 86.26 | 87.07 | 89.8 | 98.91 | 84.78 | 94.36 | 84.99 | 78.35 | 90.01 | 84.14 | 84.32 | 106.1 | 113.8 | 118.7 | 174.9 | 171.9 | 168.5 | 171.2 | |
| Cash Conversion Ratio | 1.57 | 1.57 | 1.5 | 2.47 | 1.38 | 1.83 | -1.02 | 1.6 | 1.2 | 1.24 | 0.768 | 0.831 | 1.18 | 1.2 | 1.3 | 1.32 | 1.35 | 1.4 | 1.31 | 1.26 | 1.29 | 1.41 | 1.38 | 1.22 | 1.28 | 1.49 | 1.38 | 2.92 | 2 | 1.99 | 2.31 | 2.73 | 2.32 | 3.1 | -4.19 | -1.85 | 1.53 | 1.68 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.18 | 1.18 | 0.95 | 1.48 | 0.845 | 1.23 | -0.466 | 1.13 | 0.763 | 0.711 | 0.356 | 0.557 | 0.809 | 0.781 | 0.724 | 1.13 | 1.15 | 1.18 | 1.05 | 0.989 | 1.03 | 1.11 | 1.09 | 0.993 | 1.01 | 1.08 | 0.866 | 0.105 | 0.32 | 0.657 | 1.44 | 1.41 | 1.02 | 1.36 | -0.986 | -0.825 | -0.065 | -0.336 | 0 | 0 | 0 | 0 | |