SPGI Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 53.41263061690784 32.6793368226601 37.57961111111111 33.87085506626764 31.562162034856332 21.776274770173647 29.022205882352942 13.41952136752137 23.16118339100346 -209.9125601572174 15.600218023255815 34.853688787185355 14.715210757409439 13.604344113914037 14.322469657851723 9.153090166118194 14.532316421638997 27.48360161907709 22.946666659872132 23.00000001430229 19.314917123420344 20.21404681538248 31.271794909118878 28.182692341193775 28.409309112259276 30.084826820618247 25.170068022015826 9.303735404478514 19.133408718626157 16.2998184145741 281.66666666666663 102.26666657727272 18.86842104243243 14.786516837217391 69.04761903894472 16.2083333193531 14.70731709101942 17.973684215194805 16.438356146540027
Price to Sales Ratio 11.22361910858606 9.493112065110456 13.696606484271424 10.645515990325181 10.002458575906852 6.813350271652285 7.161012699983506 4.992317965023847 5.039399209486166 4.779240629198179 4.403261538461538 3.4227105617977527 2.1462627281460134 1.8263050410232522 1.7578924648113792 1.1514948666848674 2.174948160006946 3.876315013353822 3.2270425753117857 3.3108852865763474 2.751096969094155 2.4351424621005466 2.53801469720495 2.6582777706397245 3.0302314178356715 2.688118928596712 2.0703824945530687 1.4999387387387388 1.4803247095697203 1.199063030171321 1.462537007515372 1.4263968125384052 1.4372240423468863 1.3157299878365831 1.5361068964505311 1.6538205889658968 1.38405999120603 1.755420705948757 1.6248750643776824
Price to Book Ratio 4.101215438596491 2.909846917235518 53.93485714285714 138.74593695271454 125.0120708955224 62.3361783625731 56.53283854166667 40.31599429386591 110.1824197530864 44.78653880905381 15.971651785714286 18.132216666666665 8.463104166666666 5.096717362742366 5.6637613592257186 5.706626976081152 9.167746615628793 9.048635044248844 6.223285350047604 5.824712109081114 5.194226771354971 5.383015613120561 6.359853014820229 6.462077081106434 7.151453632870233 6.4597656248421185 5.100333733444863 3.3883341708911905 4.197852497343252 3.6255537400065707 3.901579586877278 3.2183391990647006 2.795321635915916 2.672822125558001 3.1221259233696883 3.2581771030992632 2.9371859629180803 3.2136855557181008 3.1204297437218287
Price to Free Cash Flows Ratio 39.321998317914215 42.22055926809865 31.894679764243616 22.69376396448009 25.180935738444195 21.854405945668887 22.93566825145272 20.949971830985916 478.113 21.61140950589078 30.709442060085838 23.432403076923077 10.943311836734694 9.451556933754174 9.950225755188098 9.342095922973614 10.015285431036359 22.390221040646473 13.457368584017871 18.804231413719663 10.479968027988868 10.871837050240028 12.36094307296985 18.72206632220045 24.854497267310457 18.176363185185856 29.197680662410214 11.619706827916351 11.605761538461538 9.829255106888361 7.722462722462721 16.394768296580718 17.741590306734437 25.947855080569685 51.559010089118196 0 0 0 0
Price to Operating Cash Flow Ratio 37.8063525606469 40.77698271225509 31.584420233463035 22.210241098962715 24.137777377521616 20.65791957364341 21.536319444444445 19.304311475409836 137.30424615384615 19.96686883215881 26.30625 20.38964123159304 9.974372767857144 7.725563185315382 7.921531709695566 6.261214482444109 8.578788853030751 16.064944729491206 12.420111893101437 16.34639088834497 9.608240171534602 10.205484498074652 11.011473462191136 16.129035193633424 17.08329871487078 13.275412920977352 19.611200144733317 10.021429030856149 10.030464265927979 7.998292147861802 6.89647766323024 11.648055213500596 13.386990960115051 13.141031192272026 24.690882639263254 0 0 0 0
Price Earnings to Growth Ratio -2.7373973191165275 -1.7768505216130333 1.2803439434697859 2.763989587954858 2.896292516139756 0.6488441053970108 -1.0676976659471131 0.15204032187670485 -0.02078567740218259 1.9367622953732213 0.07119866946660357 -0.7182685864926712 1.0658585089150636 0.9362989772517297 -1.9071499070718345 -0.5739750291669948 0.664718917804599 2.8108228928601515 1.7563025635825222 2.312777779215953 0.9345927640364677 0.3809570361360545 -5.420444450913937 -6.143826930380236 0.9545527861719115 2.226277184725751 -0.6242176869459926 0.07915118179929481 1.626339741083226 0.010187386509108814 -4.694444444444444 -1.2741420753889716 -1.2129699241563705 0.047838730943938625 -0.895752895640364 0.9493452372763961 1.8629268315291259 6.650263159622091 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.8396734693877551 0.9446574429071511 2.309305373525557 1.6693615834959576 1.5234400258648562 1.3708634461772538 1.345364032358432 1.4059747223286096 1.1334250343878955 0.9997479203428283 1.2377740303541316 1.063266975729479 0.8559105431309905 1.2289316842194 1.1975738533430889 0.9099143597648559 0.8781174017449169 0.9148798062897485 1.1645580373476399 1.2433978001302408 1.1316213697514312 0.9431169312523975 0.9661872539494658 1.0117392049012093 1.0184857423795477 1.1063104916763453 1.2140606864533245 1.1074095347501436 1.1847109412326804 1.1151785714285714 1.0588455421461316 1.0836207921969787 1.1509710516672773 1.1378004025097668 1.059558359621451 1.2168824015422748 1.1727810650887573 1.4879064234734338 1.664191616766467
Quick Ratio 0.6762448979591836 0.6326054342390398 2.140498034076016 1.5957624756063562 1.451988360814743 1.3027767211867631 1.2787803360298693 1.3489084641899656 0.8521320495185695 0.8651373834131586 1.0704047217537942 0.46768475593127895 0.6447284345047923 0.9468274152384633 0.8989528351673808 0.6055744194399738 0.5966821736937588 0.6445740222105529 0.8374039138341605 0.8798163422669814 0.8286110383832548 0.5914478246101625 0.5818839656724364 0.6167443009683932 0.6942641756801049 0.7475029036004646 0.81802354501741 0.7265118568966932 0.8364070711896799 0.7828373015873016 0.7288801571709234 0.7503271083620792 0.7827042872847196 0.8001657393157334 0.6721766561514195 0.7073808868080419 0.7566568047337278 0.9502379064234734 1.172934131736527
Cash Ratio 0.21061224489795918 0.21453575595932656 1.7051114023591087 1.1491497072762755 0.933074684772066 0.7447698744769874 0.8646546359676416 0.916124090386825 0.5092847317744154 0.6294429039576506 0.6500843170320405 0.20725388601036268 0.3015974440894569 0.569066655128141 0.4934542002011457 0.18637943686003455 0.14908425735642827 0.14323164841719016 0.3365598028789667 0.34572872336642857 0.348888567883178 0.032775471739562696 0.02853080351504189 0.0017806753763087628 0.0042608980662078005 0.008130081300813009 0.003979439562261648 0.0027898580454582753 0.009842331581462017 0.008035714285714285 0.04490597810833567 0.015701201379802545 0.020276047392207158 0.024387356457914053 0.043659305993690854 0.03373726246213164 0.0735207100591716 0.102101506740682 0.3281437125748503
Debt Ratio 0.19805575269438347 0.18666645086106434 0.31292426460801276 0.37919757517747466 0.412407472682411 0.36487629519983084 0.3786737400530504 0.39001038182027914 0.4412807038983258 0.08979471274553241 0.09569377990430622 0.1781055019852524 0.18640112027384473 0.26099752773019347 0.1849832824987452 0.20848740045873929 0.18835672677989648 0.00044366189025449743 0.0005137740219843998 0.0008742980756061456 0.004883883555046024 0.11492767948377065 0.20470546430077863 0.21198192659188667 0.13121209156720798 0.1392782661492569 0.18375620888709893 0.15962879578276865 0.20251900528282438 0.2535482798736912 0.30101809221191883 0.19253618276783221 0.224972279423412 0.2456188822229239 0.22751562358482022 0.08331437670609645 0.11272594040058623 0.03712059064807219 0.003924954863019075
Debt to Equity Ratio 0.3508771929824561 0.3161718343065493 2.231608922638823 8.325744308231174 8.73134328358209 5.045321637426901 4.647135416666667 4.823109843081313 14.860082304526749 1.1280148423005565 0.43154761904761907 1.4952380952380953 0.7563131313131313 0.8320763372869516 0.6484173818145205 0.9885342063234597 0.7453066940528429 0.0010005157451547198 0.0010555232195835213 0.0017175331452736176 0.010302492988993963 0.26702886940847403 0.5698972697875003 0.5936120846497873 0.3171741058232338 0.33999226704472224 0.47706677819601284 0.42715450738373373 0.607380929378804 0.8353959040630818 1.1280680437424058 0.5313600352112676 0.5686686686686687 0.6521010164518495 0.5707793683253806 0.15875596012136975 0.22370334464372274 0.06304423545802856 0.00643915003219575
Long Term Debt to Capitalization 0.2589864147509371 0.2366273229532898 0.6861313868613139 0.8907177033492822 0.8949843260188087 0.8426138978370916 0.8049771457592687 0.8356389214536929 0.9345189975747777 0.5971599402092675 0.3728418105459636 0.48749237339841367 0.3350125944584383 0.3514886330594987 0.3933531423497198 0.48291798171493183 0.42703030411098136 0.00011716715200236424 0.00010888113552425304 0.00017185779956355488 0.00015210523023023023 0.17484479444669862 0.31017103163735515 0.31704706440345104 0.1733861115183502 0.2256100603822546 0.29731583072100315 0.2903545359749739 0.35001569858712717 0.41862982299758056 0.4793116538023535 0.28299802761341225 0.3044628559493142 0.3472193720500718 0.3002067101287963 0.0020547204498756353 0.004703895790616331 0.007375821136337444 0.001671380817690923
Total Debt to Capitalization 0.2597402597402597 0.24022078733597169 0.6905566162432075 0.8927699530516432 0.897239263803681 0.8345828295042321 0.8229190684805164 0.8282704556589907 0.936948624805397 0.5300784655623365 0.30145530145530147 0.5992366412213741 0.4306254493170381 0.45417121565968155 0.3933575252044268 0.49711702377558314 0.4270347994381079 0.000999515713945388 0.001054410265065777 0.0017145882830669522 0.010197433996736852 0.21075200088624602 0.3630156448801526 0.3724947183619279 0.24079892280071813 0.2537270366451861 0.3229825389334592 0.2993050193050193 0.37786993629041954 0.4551584223402351 0.530090213543451 0.34698570094129483 0.3625167506859805 0.3947101357351262 0.3633733545493997 0.137005517628355 0.18280847692612398 0.05930537352555701 0.006397952655150352
Interest Coverage Ratio 12.035928143712574 10.25 35.470588235294116 25.652482269503547 16.292929292929294 20.82089552238806 17.516778523489933 18.613259668508288 18.794117647058822 1.9152542372881356 23.8135593220339 14.950617283950617 18.96 17.40576656908737 16.33647729194583 17.915079868824712 71.45183880391819 104.06089061697601 344.2168431669188 184.35185185185185 -6.923934813443966 297.111467008328 75.875 64.24939162540907 -7.869615832363213 -9.677192982456141 -19.322709163346612 -0.5089027911453321 -15.548262548262548 42.69318181818182 0.7025924147863658 2.3537696768848386 -11.049180327868852 -30.669811320754718 -0.5240904621435595 -1.2709587772116722 -4.04524886877828 -8.328358208955224 -5.804878048780488
Cash Flow to Debt Ratio 0.30916666666666665 0.2257001647446458 0.7652062951935347 0.7503155237694573 0.5931623931623932 0.5980875108664155 0.5648641075931633 0.43300798580301686 0.05400166158958737 1.988486842105263 1.4068965517241379 0.5947452229299363 1.1218697829716193 0.7928613179565394 1.1026587622608872 0.9219963506787848 1.4338430009845948 562.9630734800447 474.70785149117467 207.46625048770971 52.472859095050104 1.9753033266071511 1.0134563909575174 0.6749335407226292 1.3198508853681268 1.4311978771796816 0.5451490356516657 0.7915376676986584 0.6890408780022268 0.5426061877294179 0.5015079707022835 0.519983433423069 0.3671888751980285 0.3119074401414109 0.22153662420382167 None None None None
Margins
Gross Profit Margin 0.6686404737136913 0.663178606564708 0.7354465469446788 0.7188927707605482 0.7311539035676967 0.4458293384467881 0.4304799604156358 0.40063593004769477 0.35874270656879353 0.024153632943971493 0.2906666666666667 0.2604494382022472 0.6157540826128722 0.619665676177235 0.5991104848934319 0.6045666009184815 0.6267727225140245 0.6183542233600602 0.6141785269674641 0.6102028020747589 0.5843984194229448 0.5699543076086312 0.552599216236666 0.5882424255448767 0.5646042084168337 0.5544233192995629 0.5361195212359582 0.5300354506130679 0.5433856845978264 0.5341011988844218 0.549533135959918 0.5294806144842721 0.5335563561502831 0.5492107706592386 0.5390721073225265 0.5375137513751375 0.5452832343535862 0.5563800101471335 0.5452655579399142
Operating Profit Margin 0.3216772025286069 0.27868705840264735 0.5087380981077498 0.486025262026337 0.4815644125988954 0.4458293384467881 0.4304799604156358 0.5951245363010069 0.3608130999435347 0.02237180756285884 0.2882051282051282 0.27213483146067413 0.2276657060518732 0.23037982235389118 0.2109848781423782 0.2131861958708461 0.24557649040256893 0.22676622002584115 0.22738930802336316 0.22372754944350465 0.23558568532580812 0.19374401065403868 0.14425206138797791 0.17885207270878922 0.16933867735470942 0.14791772813815665 0.13723437367363686 0.13757439750219533 0.13719210983545124 0.13607881487920606 0.13331815076292416 0.1385515727871251 0.13875450334534226 0.1676983390075312 0.029793180547792064 0.15093509350935094 0.1531521242576519 0.1769406392694064 0.17556330472103004
Pretax Profit Margin 0.2937505001200288 0.42053483588230034 0.5018681451126913 0.43375436710561677 0.4373787132407822 0.42841163310961966 0.40590466765627575 0.5631513866807984 0.3416149068322981 0.010690952286675905 0.2761025641025641 0.2539325842696629 0.21565802113352545 0.21714398919253847 0.1980699225878905 0.20128637753725184 0.23958427005613028 0.224587051476722 0.22652283397311165 0.22262575758903183 0.23411567492574864 0.189040885875963 0.1323976678681788 0.17924497450109414 0.1748496993987976 0.1503043629830254 0.13335785631419597 0.2650014635574202 0.13157087861547373 0.12510413271034806 0.030152584832612163 0.13035844915874176 0.13293875450334533 0.15609202517280513 0.04840693124650643 0.2088008800880088 0.17079716765646413 0.1875951293759513 0.19065182403433475
Net Profit Margin 0.21013043130351283 0.2904928002861998 0.3644690852115222 0.31429723192690134 0.3169129720853859 0.3128795142217961 0.24674253669800428 0.37201907790143085 0.217579521927348 -0.02276776875866165 0.28225641025641024 0.09820224719101124 0.1458533461415306 0.1342442550505153 0.12273668625631785 0.1258039466220198 0.1496628683895426 0.14104101300402966 0.14063230285883135 0.14395153410945696 0.1424337961957034 0.12046783528014056 0.08115986640935867 0.09432305964445424 0.10666332665330662 0.08935131801238905 0.0822557369627345 0.16121898071356555 0.07736858242769053 0.07356296859719656 0.005192439079936233 0.013947817605462083 0.0761708697889861 0.0889817393995667 0.022247065399664617 0.10203520352035203 0.09410689812699863 0.09766615930999492 0.09884656652360516
Operating Cash Flow Margin 0.29687124909978396 0.23280565244611395 0.4336507171266723 0.47930663800053747 0.4143902074936558 0.32981783317353786 0.33250865907966354 0.2586115527291998 0.03670242800677583 0.23935854286279945 0.16738461538461538 0.16786516853932584 0.21517771373679154 0.23639765764839793 0.22191320179401733 0.18390918725329677 0.2535262491323086 0.24129028008654646 0.2598239535268759 0.20254533916333908 0.28632683196706116 0.2386111568304235 0.2304881999597463 0.16481319178279305 0.1773797595190381 0.20248853610790807 0.10557143261367817 0.14967313884281394 0.14758287057540967 0.1499148828280633 0.21207014347529038 0.12245793708851499 0.10735975295934122 0.10012380068090375 0.062213527110117385 None None None None
Free Cash Flow Margin 0.2854285028406818 0.2248457204185672 0.4294323249367241 0.4690943294813222 0.39722346618898347 0.3117609459891339 0.3122216724393864 0.23829712065006184 0.01054018445322793 0.22114432785587013 0.1433846153846154 0.14606741573033707 0.19612552033301311 0.19322795744910579 0.17666860110131724 0.12325872868134105 0.21716287318851654 0.17312535710642996 0.23979744295212807 0.17607129021825954 0.2625100536324916 0.22398629144710955 0.2053253285143692 0.1419863451443692 0.12191883767535071 0.1478909120163042 0.07090914235590391 0.12908576446482584 0.1275508465914898 0.12198920641819695 0.18938738328399 0.08700316995854669 0.08100874935666494 0.05070669555349221 0.029793180547792064 0 0 0 0
Return
Return on Assets 0.04334120054795425 0.052570244723553025 0.20125116464794357 0.18656775943208104 0.18708142403947833 0.20702051173609642 0.15872679045092838 0.2429345945322413 0.1412684834412807 -0.016984197312066164 0.22702524335918164 0.061968235961429384 0.14174576007468492 0.11751306772197104 0.11281448592718428 0.1314921592291759 0.15943140334253217 0.14599487993327695 0.13200927857746825 0.12891427904776898 0.12748263462752046 0.11461429654173876 0.07305116202829928 0.08188149353414538 0.10413813343768343 0.0879596631556717 0.07805074506645188 0.13609906100708363 0.0731542327019714 0.06750872527837792 0.0036962583490046043 0.01140305410470077 0.058609219071756695 0.06808493842753395 0.018023729734625488 0.10549363057324841 0.10063507572056668 0.10527754990429314 0.11570766936180234
Return on Equity 0.07678362573099415 0.0890424102859336 1.435215946843854 4.096322241681261 3.9608208955223883 2.8625730994152048 1.9479166666666667 3.0042796005706136 4.757201646090535 -0.21335807050092764 1.0238095238095237 0.5202380952380953 0.5751262626262627 0.3746389623833188 0.3954458619586453 0.6234645209991765 0.6308523947343853 0.3292376002848167 0.27120650865297763 0.2532483524112644 0.2689230680185886 0.26630073939594295 0.2033734562823476 0.22929239700995546 0.25172923440733075 0.21471839154530223 0.20263488080301129 0.36419072808757624 0.21939909187518114 0.22242908772314096 0.013851761846901579 0.03147007042253521 0.14814814814814814 0.1807607670543854 0.04521699613724153 0.20101863892501085 0.19970916141541445 0.17879948914431673 0.18982614294913072
Return on Capital Employed 0.07381022326674501 0.05585730931253921 0.3765052180893765 0.4041340782122905 0.3907934585099939 0.4085517645336067 0.42022218644340686 0.5561241333773522 0.3634123222748815 0.04029957203994294 0.3808620222282461 0.35775480059084197 0.4313011828935396 0.32550638650915653 0.3121162350470858 0.381696938586633 0.44943218115723493 0.3967843342170941 0.3273003815408458 0.30164133623088146 0.3344889060898135 0.28480596986512596 0.20400889187097654 0.2430158262128653 0.263722545156634 0.22094047905151004 0.19259023944724615 0.17454095316690738 0.19568492152193984 0.1878030492376906 0.14523892224482707 0.17038503058654192 0.1579841781423967 0.19249215465687725 0.03764921946740129 0.2658399534973842 0.27891014975041595 0.291110183639399 0.30569827183559084
Return on Invested Capital 0.05957866546629494 0.042827587521347736 0.7028615440954019 0.5881042688817505 0.4722775229051621 0.4531374206485552 0.5061689630970415 0.6422519390430973 0.35299407067270194 -1.3019061406683559 0.43902269381721326 0.2963964601769912 0.38494382852009984 0.318227118020011 0.2838761757183189 0.2751201472041715 0.31440361937464933 0.27652509018496185 0.24765846501667058 0.23653501715873118 0.2558948334906448 0.18479639122115457 0.12712953106360483 0.149605516695019 0.16128730038622774 0.13534092731322098 0.11901739518123457 0.10633468632456491 0.1156488646343387 0.11087975360219443 0.02562117202361327 0.09843352180030536 0.09141052245060419 0.11108693784123286 0.017736473069379546 0.13306705909282507 0.16205123760358822 0.16016490207932554 0.1886773780980379
Turnover Ratios
Receivables Turnover Ratio 4.422151450813871 4.483159582999198 5.028484848484848 4.671688637790333 4.247939124920736 4.318840579710145 4.596664139499621 5.045454545454546 5.3612512613521695 5.419527896995708 4.979570990806946 4.664570230607967 5.977033492822967 6.227033242375877 6.137996539000188 5.990486002839211 5.694796944176992 5.055388213729501 5.387858288364529 4.99367342629808 5.047741675109442 4.827222259191818 4.4741396579820245 3.909138558584554 3.7925137754132625 3.9052256780814747 3.5992463590997046 3.4860544217687073 3.3934104046242775 3.5350832266325223 3.0030091642730135 3.320110103626943 3.112784363985902 2.9583396917442393 3.5916482634009235 3.716271463614064 3.7921177999133824 3.685834502103787 4.227955769776013
Payables Turnover Ratio 7.434470377019749 8.36888888888889 10.707317073170731 8.978540772532188 9.478947368421053 16.436018957345972 17.70769230769231 18.540983606557376 16.538834951456312 25.80628272251309 15.789954337899543 13.216867469879517 6.916426512968299 5.917140839386602 7.905187722809017 7.446833541259827 6.514298674254139 6.409215751024912 6.888008683111051 6.429904398666671 6.553712637633632 6.787172742076914 6.121251925393398 5.626555288139272 5.109053497942387 5.215317011927182 5.734172787688003 5.978485726106744 6.228159851301116 7.2960862166761205 5.015212981744422 7.364885496183206 8.773475314617619 8.56764705882353 8.204975124378109 0 0 0 0
Inventory Turnover Ratio 4141 -3.148829431438127 -1.3303030303030303 -1.3132454488386691 -1.1420418516169943 -2.393374741200828 -2.6178923426838514 -3.04304932735426 -6.98155737704918 -5.28862660944206 -3.766884531590414 3.337728194726166 9.125475285171103 8.527847852796418 7.920907349557978 6.797792138585097 7.207957384192455 7.409852501148455 6.908696663664183 6.811728056074206 6.661857915514282 5.707210116505016 5.161881250822681 4.532033927501691 5.885878767355232 5.836318932209343 5.643373493975903 5.289165446559298 5.631512605042017 6.03047351148617 4.595724907063197 5.118302387267905 4.7178552837064025 4.648404255319149 4.952552552552553 2.7140090380890896 3.3234557595993324 3.03470715835141 3.8948879954049396
Fixed Asset Turnover Ratio 19.618524332810047 15.529166666666667 12.43928035982009 9.565552699228792 6.725903614457831 23.177777777777777 22.047272727272727 20.88929889298893 19.677777777777777 24.519417475728154 19.57831325301205 12.092391304347826 12.492 11.240346084950444 10.265303658528172 10.232561322380052 10.249136608118457 11.53618371912456 11.397516848599905 10.233650251624548 10.330767683511366 11.096435359013581 10.211313579812723 9.911827832509465 9.275092936802974 10.24478021978022 12.91703216374269 9.870626003210273 8.733412674799167 7.984094852515905 6.3582392122791775 7.20231822971549 6.732501732501732 6.650428816466552 7.661670235546039 7.463054187192118 7.101378751013788 6.6475548060708265 6.683998207082026
Asset Turnover Ratio 0.2062585617851425 0.18096918295998965 0.5521762278716891 0.593602935311478 0.5903242862178357 0.6616620850074011 0.643289124668435 0.653016495558888 0.649272882805817 0.7459754836804017 0.8043227190232635 0.6310266591038003 0.971837560292516 0.8753675729196129 0.9191586425234547 1.0452148979415283 1.065270264148379 1.0351235915265709 0.9386839004547979 0.89553945948048 0.895030800501588 0.9514099450298101 0.9000897273516907 0.8680962411820959 0.9763255722950499 0.9844249095852802 0.9488790441670023 0.844187578935808 0.9455289266847056 0.9176998504237992 0.7118539653718955 0.8175511343247877 0.7694440044352923 0.7651562993369119 0.8101621229961055 1.033894449499545 1.0693698094772839 1.077932731747334 1.170578538346809
Per Share Items ()
Revenue Per Share 39.24937185929649 35.282423477437675 34.45598006644518 30.87966804979253 27.29828850855746 24.94220805101634 23.65587202497074 21.54109589041096 19.561855670103093 18.618020498149377 17.759562841530055 15.972720746590094 20.95270043609527 19.936428571428568 19.062599488186326 20.13903897527879 20.14300883376461 17.547593465874822 15.999169144835868 13.824097194055586 12.70765821515596 12.409951561491939 12.01332680759408 11.025935785840183 10.167540280473329 9.475027212912858 8.935546957468636 7.686980609418281 7.356494105381345 6.972110547687832 5.777631578947369 5.377185319385652 4.9887837864804245 5.001026092609856 4.719723618683382 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 11.652010050251256 8.213947617544967 14.94186046511628 14.800829875518673 11.312143439282803 8.22638501394978 7.865782286383145 5.570776255707763 0.7179675994108984 4.456382257426766 2.9726775956284155 2.6812634601579326 4.508554176450855 4.712925016160311 4.230242486940424 3.7037542900059894 5.1067814758633 4.234063742225788 4.156967380356461 2.8000064547969523 3.638543518465805 2.9611528982971116 2.7689300714105247 1.817219669256439 1.8035158498504924 1.9185843899253165 0.9433384934867571 1.150534516035481 1.0856925174432592 1.0452231358209256 1.2252631578947368 0.6584790215546146 0.5355945948841052 0.500721739696468 0.2936306533032199 None None None None
Free Cash Flow Per Share 11.202889447236181 7.933101924897444 14.796511627906977 14.485477178423237 10.843520782396087 7.776006377042647 7.385875926648459 5.133181126331811 0.20618556701030927 4.117269629070056 2.546448087431694 2.3330940416367554 4.109359275410936 3.8522753716871363 3.367762784932564 2.4823123409568417 4.374313673001993 3.037933385138035 3.8365598502902265 2.4340266290599883 3.3358880396039634 2.7796590272968453 2.466640273319732 1.565532324027956 1.2396146930126177 1.4012704158969833 0.6336119712350077 0.9922797683930518 0.938327051086695 0.8505222327723793 1.0942105263157895 0.467832168241112 0.4041351353535866 0.2535855075330387 0.14061557790711252 None None None None
Cash & Short Term Investments 4.133165829145729 4.105396023982329 27.059800664451828 17.141078838174273 11.874490627546862 7.875647668393782 10.889582520483808 9.132420091324201 5.474963181148748 9.215017074910598 5.683060109289618 2.7315147164393396 3.2640053673264005 5.002430510665805 3.9539976234934646 1.4947157266945326 1.1781208173463014 0.9916710382728275 1.9954504060125862 1.7920065533302862 1.8309019271984546 0.15082195372715274 0.13844120228230958 0.008167134717404854 0.016555363683135434 0.0266787658511665 0.012136222912721614 0.00850025500765023 0.025814018766541023 0.02045495868603406 0.12631578947368421 0.034615384645642816 0.04262162164466034 0.053142029045580845 0.09128140704664339 0.06339622646977572 0.12364684451013733 0.12707792204491483 0.3392469474510143
Earnings Per Share 8.247487437185931 10.24928999684443 12.55813953488372 9.705394190871369 8.65118174409128 7.803905938620964 5.836909871244635 8.013698630136986 4.256259204712813 -0.4238907854458876 5.012750455373406 1.568557071069634 3.0560214693056023 2.6763510019392367 2.3396802926113707 2.533570584264749 3.014660480057107 2.4749303582098765 2.2500000006662275 1.9899999987625414 1.8100000003421801 1.495000000544334 0.9749999988363026 1.039999998763726 1.0845036701967796 0.846606169677017 0.7350000001517027 1.2392871786153585 0.569161520571016 0.5128891492757429 0.030000000000000002 0.07500000006555944 0.38000000020540553 0.44500000050304356 0.10500000001319096 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 12.62562814070352 9.832754812243609 17.52906976744186 15.008298755186722 13.145884270578648 11.119968114786767 10.18337885290675 12.81963470319635 7.0581737849779085 0.41651877178595914 5.118397085610201 4.346733668341709 4.770211338477021 4.592950872656754 4.021920230091953 4.293365107634388 4.946649415543856 3.9792014408065826 3.6380400007929707 3.092831388494885 2.9937423695036522 2.4043537875457983 1.732947156122902 1.9720114688515293 1.7217578230460848 1.4015244993812803 1.2262641901395799 1.0575317259517782 1.009252947309327 0.9487565405361724 0.7702631578947369 0.7450174831687217 0.6922162165903872 0.8386637690639968 0.14061557790711252 0.0 0.0 0.0 0.0
Dividend Per Share 3.6023869346733677 3.231303250236668 3.085548172757475 2.676348547717842 2.2819885900570496 0.0 1.6426063207179087 1.4459665144596652 1.3365243004418261 1.2016382265683423 1.122040072859745 3.53194544149318 1.033210332103321 1.0056981254040076 0.9017689279777595 0.8887561438589929 0.8261086820737039 0.7302863939719525 0.6556959208674628 0.6007363360438277 0.5436527740430086 0.5106784799695584 0.49090963283945005 0.4699437826575604 0.43043945576152126 0.392304899754296 0.3607997936761197 0.32850985529565885 0.2999939850830058 0.28864219479181397 0.2942105263157895 0.2868881121388882 0.27550000014891896 0.2716434785679448 0.26302763822399844 0 0 0 0
Enterprise Value Per Share 474.0752763819096 367.2277879457242 464.3967774086379 331.3150622406639 280.24641401792996 175.81883618971702 172.43550526726494 111.27287671232877 106.40032400589101 82.00607507770766 74.62987249544628 56.446740847092606 45.72478027507548 37.3517679379444 33.392404563405 25.71238725563207 46.19348353707504 67.03584999452964 49.64330649018641 43.99148964881448 33.19843951104632 31.568265734938514 33.08372378884714 31.994275246069897 32.15989888493258 26.78386569729888 20.2182868940595 12.975043351300538 12.439843612158151 10.265846582759247 10.766842105263157 8.901730770307458 8.586013514278928 8.132211595957573 8.484145728798259 0 0 0 0
Price Per Share 440.52000000000004 334.94 471.93 328.73 273.05 169.94 169.4 107.54 98.58 88.98000000000002 78.2 54.67 44.97 36.40999999999999 33.51 23.19 43.81 68.02 51.63 45.77000000000001 34.96 30.220000000000002 30.49 29.31 30.81 25.470000000000002 18.5 11.53 10.889999999999999 8.36 8.45 7.67 7.170000000000002 6.580000000000001 7.25 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.4367859862909368 0.31527093596059114 0.2457010582010582 0.27575887131252674 0.263777673104098 0 0.28141711229946526 0.18043684710351376 0.3140138408304498 -2.8347826086956522 0.2238372093023256 2.251716247139588 0.3380900109769484 0.3757721332797142 0.3854239961013112 0.35079194137269837 0.27403042151468243 0.2950735124927598 0.29142040918813794 0.3018775559886375 0.3003606485857631 0.34159095637700254 0.5034970599234546 0.45186902232326387 0.39689995302959136 0.46338535414165666 0.4908840729274166 0.2650796852935243 0.5270805812417437 0.5627769571639586 9.807017543859649 3.825174825174825 0.725 0.6104347826086957 2.5050251256281406 None None None None
Dividend Yield 0.00817757862224954 0.009647409238181966 0.0065381479727024665 0.00814147947469912 0.008357401904622046 0 0.009696613463505954 0.013445848190995584 0.013557763242461211 0.013504587846351338 0.014348338527618222 0.06460481875787781 0.022975546633384948 0.02762148106025839 0.026910442494113982 0.03832497386196606 0.018856623649251402 0.010736348044280397 0.01269990162439401 0.013125111121779059 0.015550708639674159 0.016898692255776254 0.016100676708410956 0.016033564744372585 0.01397077104062062 0.015402626609905613 0.019502691550060524 0.028491748074211523 0.027547657032415594 0.034526578324379664 0.03481781376518219 0.03740392596334918 0.038423988863168605 0.04128320342977884 0.03627967423779289 None None None None
Effective Tax Rate 0.21193135385453554 0.25095703955763504 0.21637848222862632 0.21499380421313508 0.21399317406143345 0.20887728459530025 0.33441690369768384 0.30112923462986196 0.30137741046831956 4.537037037037037 0.3291233283803863 0.35752212389380533 0.36302895322939865 0.36399968344412786 0.36399973194646734 0.3750001954367856 0.3753226438677327 0.37199846528708597 0.3791694179690315 0.3528900979976987 0.39146687051050316 0.362741902515289 0.3869992748651347 0.38499912685608245 0.38997134670487105 0.39000892060660125 0.3831954169318905 0.3916298478154148 0.41196271361988607 0.4119861030689056 0.8277945619335347 0.4268612046389824 0.427022841656988 0.42994051553205553 0.5404157043879908 0.5113277133825079 0.4490137077900368 0.4793779580797836 0.48153359127682027
Short Term Coverage Ratio 78.93617021276596 11.517699115044248 37.479166666666664 35.67 24.785714285714285 -9.781990521327014 5.052631578947368 -8 1.3636363636363635 -6.329842931937173 -3.7260273972602738 1.6345733041575492 3.36 2.2742470795576835 60035.40909090909 16.691225614806775 78043.22727272728 637.6442754541614 529.31455717679 230.53804465640582 53.25929493353882 9.566642102266066 4.802541342794221 3.096625820722587 3.8970831040176113 10.001324503311258 4.820413436692506 18.783673469387754 6.075736325385694 3.9306742640075973 2.7259953161592505 2.0217391304347827 1.5948012232415902 1.6922406277244988 0.8918269230769231 None None None None
Capital Expenditure Coverage Ratio -25.944055944055943 -29.247191011235955 -102.8 -46.93421052631579 -24.139130434782608 -18.265486725663717 -16.390243902439025 -12.730434782608695 -1.4028776978417266 -13.141304347826088 -6.9743589743589745 -7.701030927835052 -11.294117647058824 -5.47600878757722 -4.904744398149179 -3.0322802429450206 -6.972021781591225 -3.5398012575607263 -12.974000266152107 -7.65071257454875 -12.022063939330689 -16.31544295119896 -9.159852859403738 -7.220147153631256 -3.198283649503162 -3.7087426326129664 -3.045714285714286 -7.270142180094787 -7.36734693877551 -5.368352788586251 -9.349397590361447 -3.453920220082531 -4.07421875 -2.0260960334029225 -1.9189655172413793 0 0 0 0
EBIT Per Revenue 0.3216772025286069 0.27868705840264735 0.5087380981077498 0.486025262026337 0.4815644125988954 0.4458293384467881 0.4304799604156358 0.5951245363010069 0.3608130999435347 0.02237180756285884 0.2882051282051282 0.27213483146067413 0.2276657060518732 0.23037982235389118 0.2109848781423782 0.2131861958708461 0.24557649040256893 0.22676622002584115 0.22738930802336316 0.22372754944350465 0.23558568532580812 0.19374401065403868 0.14425206138797791 0.17885207270878922 0.16933867735470942 0.14791772813815665 0.13723437367363686 0.13757439750219533 0.13719210983545124 0.13607881487920606 0.13331815076292416 0.1385515727871251 0.13875450334534226 0.1676983390075312 0.029793180547792064 0.15093509350935094 0.1531521242576519 0.1769406392694064 0.17556330472103004
Days of Sales Outstanding 82.53900936224694 81.41579465164118 72.58647703989394 78.13020693362 85.92401851022541 84.51342281879195 79.40540986310407 72.34234234234235 68.08112177677394 67.34903979410018 73.29948717948717 78.24943820224719 61.06708293307717 58.61539288342341 59.46565751232152 60.92994789187505 64.09359342886097 72.2001920661063 67.74491467012857 73.09248499868013 72.30956405709614 75.61284324644065 81.57992997577243 93.37095488683867 96.24223446893788 93.46450886272828 101.41011855918056 104.70289784369209 107.56140769256976 103.25075156651816 121.54475062628103 109.93611314313581 117.25836335563562 123.38001650675746 101.62465064281722 98.21672167216722 96.25228414801279 99.02777777777777 86.33013680257511
Days of Inventory Outstanding 0.08814296063752716 -115.91609134360064 -274.373576309795 -277.9373804971319 -319.6029983342587 -152.50432525951558 -139.42513756154068 -119.94547597995873 -52.280598767243916 -69.01602759180362 -96.89705031810296 109.3558189000304 39.99791666666667 42.800951224793565 46.08057939477965 53.69390422049175 50.63847918974521 49.25874029792477 52.83196205728535 53.58405341424624 54.789520375386566 63.95418997181041 70.7106541712535 80.53779072241154 62.01283010183534 62.53941983630236 64.67762596071734 69.00899653979239 64.8138476460494 60.525927077664626 79.4216380182002 71.31270729684908 77.36566258413329 78.5215699736812 73.69936939121999 134.4873929590866 109.82544267235967 120.27519656897785 93.71257926559504
Days of Payables Outstanding 49.09562907510263 43.61391396707382 34.08883826879271 40.65248565965583 38.50638534147696 22.207324106113035 20.612510860121635 19.686118479221925 22.069269151746404 14.143842564414689 23.11596298438404 27.61622607110301 52.77291666666667 61.68519727812285 46.172211565179815 49.01412096533189 56.03059028327267 56.949245302224696 52.990641677754596 56.766007294865496 55.69362286409182 53.77791517478129 59.62832512836699 64.87095235150656 71.4418042690294 69.98615792007703 63.65347078199341 61.05224913494809 58.60478997239424 50.026821114825474 72.77856420626895 49.559494195688224 41.60267019750635 42.602128389975974 44.48520494785351 0 0 0 0
Cash Conversion Cycle 33.53152324778184 -78.11421065903329 -235.8759375386938 -240.45965922316776 -272.18536516551023 -90.19822654683666 -80.63223855855824 -67.2892521168383 -6.268746142216379 -15.81083036211813 -46.71352612299982 159.9890310311746 48.29208293307716 39.731146830094126 59.374025341921346 65.60973114703492 58.70148233533351 64.50968706180636 67.58623504965932 69.91053111806087 71.40546156839088 85.78911804346976 92.66225901865894 109.03779325774366 86.81326030174381 86.0177707789536 102.4342737379045 112.6596452485364 113.77046536622493 113.74985752935731 128.1878244382123 131.6893262442967 153.02135574226256 159.29945809046268 130.8388150861837 232.70411463125384 206.07772682037245 219.3029743467556 180.04271606817014
Cash Conversion Ratio 1.4127951256664129 0.8014162561576356 1.1898148148148149 1.5250106883283454 1.307583608101743 1.0541368743615933 1.3475935828877006 0.6951566951566951 0.16868512110726644 -10.513043478260869 0.5930232558139535 1.7093821510297482 1.4753018660812294 1.7609517633320169 1.8080429622369276 1.4618713656563989 1.693982294074642 1.7107809632624562 1.8475410573891458 1.4070384203709072 2.010245037446375 1.980704279076219 2.8399282817593248 1.7473266071313591 1.6629873179896666 2.266206482593037 1.2834537323701412 0.9283841032882792 1.9075297225891676 2.037912358444116 40.8421052631579 8.779720279720278 1.4094594594594594 1.1252173913043477 2.7964824120603016 0 0 0 0
Free Cash Flow to Earnings 1.3583396801218586 0.7740147783251232 1.178240740740741 1.4925181701581873 1.25341497880358 0.9964249233912155 1.2653743315508021 0.6405508072174739 0.04844290657439446 -9.71304347826087 0.5079941860465117 1.4874141876430205 1.3446761800219538 1.4393759895080447 1.4394115279629627 0.979768377630267 1.4510137051715786 1.2274823713970604 1.7051377107352075 1.2231289600872164 1.843032065731113 1.8593036965115475 2.529887462834621 1.505319544123984 1.1430248943165806 1.6551620648259302 0.8620571035431718 0.80068589872907 1.6486129458388374 1.6582964057114722 36.47368421052632 6.2377622377622375 1.0635135135135134 0.5698550724637681 1.3391959798994975 0.0 0.0 0.0 0.0

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