SYY Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
07-01 		2022
07-02 		2021
07-03 		2020
06-27 		2019
06-29 		2018
06-30 		2017
07-01 		2016
07-02 		2015
06-27 		2014
06-28 		2013
06-29 		2012
06-30 		2011
07-02 		2010
07-03 		2009
06-27 		2008
06-28 		2007
06-30 		2006
07-01 		2005
07-02 		2004
07-03 		2003
06-28 		2002
06-29 		2001
06-30 		2000
07-01 		1999
07-03 		1998
06-27 		1997
06-28 		1996
06-29 		1995
07-01 		1994
07-02 		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 21.26762201100036 32.43941370152962 74.61572983832785 123.81636854994778 21.833085497102918 24.959133049750974 23.942339538084365 30.613446409602975 33.079073373530996 23.809837095840944 20.287466067650314 15.620860019374367 15.981402912580402 14.186886283675273 12.951425372707748 15.457794170868171 20.364197525982046 22.14492754917721 24.00662251405939 24.680851048594924 24.62499998734402 26.427184480403422 30.272145067673634 31.154370864745008 28.265030844493516 29.31034484833165 21.51162790413223 22.52631580411701 21.391304334233517 19.694915247878228 23.259259246580775 25.791666666666668 25.285714272561766 22.526315787773587 19.73333332418906 15.666666658852867 24.44444445631068 19.77777778456261
Price to Sales Ratio 0.49323928525866634 0.6421927780793518 0.7624928229988149 0.5043989875713961 0.6080871231180025 0.6080760457782821 0.4940153885814052 0.5771884161979413 0.466669341056194 0.47681033387312505 0.45334992359072757 0.41339627432110454 0.46819486433108726 0.44948210788675985 0.3710935136515479 0.45569542928701423 0.5817609089222028 0.580509252572863 0.762215204180951 0.7632693371623358 0.7331711901858802 0.7693562612772726 0.8294759268575262 0.7191535549773229 0.5877597558922791 0.5673710204860545 0.4501866147108879 0.465658102303081 0.4444900504505694 0.3902086018496687 0.4683648671316669 0.4994293136020151 0.47718846768838113 0.39321487654203885 0.3107770300059843 0.28655704290829476 0.41321334483984795 0.36347269956813666
Price to Book Ratio 18.742365733622353 31.888094335653204 25.18793088707808 23.026957243963256 14.60659237135095 14.24463162194645 11.48604281864157 8.354734845528576 4.318792214544476 4.211303099837754 3.8779980559997376 3.7395886235400337 3.912881759828719 4.373656674747604 3.964409598121809 5.015759665748114 6.218310579099562 6.205553007518304 8.366321942853498 8.73104356285382 8.721306771167278 8.424242155113271 8.414224705800178 7.880487046131627 7.175182647813902 6.40947768020342 4.646388747590146 4.229698817495084 3.8375109941293815 3.440936115512934 4.127434502251143 4.202616389099167 4.233554164075767 3.872258487130255 3.312940198661895 2.311380916188374 3.3128654986842108 2.898553154449472
Price to Free Cash Flows Ratio 18.149132514413456 38.04768756098487 27.292188848200418 29.701223606718344 21.267257163256566 24.27948477414934 17.585354481346954 20.67953117406793 22.433935438915956 22.874838186733005 20.139226399795145 28.272899815598073 40.45710078619835 57.56156519981157 12.234994112848684 15.829654404878509 25.492833886704684 31.097850952500572 28.792751909530125 33.954490812148556 20.44950986088393 26.86988597801034 29.42538315512811 31.385045894830128 34.29477787997321 621.1699511785714 22.657616438022284 54.47630433327512 39.810276654545454 35.28807955157025 36.300993936272235 44.54689067201605 34.32429704430715 73.69720597234569 -434.5360542204082 0 0 0
Price to Operating Cash Flow Ratio 13.128156607716134 24.606700033607137 20.54489664731632 16.482153367744086 15.160250400865625 16.543199098808877 12.201410038895787 15.038317002258498 14.60498112353454 14.857600559613886 13.319601088069943 12.477119945327521 16.867386151561405 18.906432411974773 8.642910548017147 10.712576790409798 14.531178071567773 16.854040600374432 19.366135775355755 18.823370734799354 13.960360996292358 16.55777660084057 18.91673140561795 19.587278870649584 17.496020288672476 24.305140627445503 13.064178761292913 17.801189629452054 15.987920544256456 15.114540268106193 18.249294385536547 18.98002136752137 15.668585234165993 13.390474840197399 13.808214433722437 0 0 0
Price Earnings to Growth Ratio 0.6815888499910959 0.2049852522243896 0.5137476480671753 -1.4225710429142937 1.1964530852412405 0.8189715531949538 0.9032791734822732 0.7102319567027888 -1.223156434044518 -4.444502924556983 -1.6847417473570483 -6.123377127594758 -10.600997265344954 1.1413994873684201 -3.950184738675859 1.192458407466974 1.170941357743967 -2.572218507635196 3.384933774482369 1.4103343456339954 1.4919852933508444 1.8295743101817763 0.9356844839099123 1.2016685904973072 1.2436613571577146 12.603448284782587 1.6348837207140499 2.6280701771469803 1.2834782600540104 1.7725423723090434 1.8607407397264588 1.8054166666666676 2.4021428558933704 0.844736842041509 0.7893333329675625 0.46999999976558604 0 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.2421342102912112 1.1971616880211617 1.4663655400306346 1.8381217927811162 1.3339768773113965 1.2147156682015061 1.3178458389805847 2.2672226311412267 1.2228483826199263 1.529885086419866 1.6556308647895783 1.7773236720987013 1.6035697153206576 1.6869139219154075 1.6634074405039094 1.478858460002349 1.3690846709997895 1.3636529596581703 1.157398404081479 1.2318074325296788 1.3437099820112257 1.4224123263954787 1.4282449596750075 1.5329863399394819 1.6874255691768827 1.6463525147258722 1.7636918656850422 1.8528192771084337 1.8914999470731448 1.8894401133947556 1.901808439383791 1.892584681110772 1.8697286694998365 1.8255185637092557 1.804167402436871 1.8708953129385348 2.0258369723435226 2.0320284697508897
Quick Ratio 0.6841557096695214 0.6565893228624241 0.9286252548551581 1.3489982588187028 0.7725295145172609 0.7118441050846398 0.8008507705032542 1.6462607814802988 0.9025289865595559 0.8727293749699494 0.9589566749046884 1.0677396373794792 0.9896430144822137 1.0721481271754134 1.1001729349527563 0.9358159517372261 0.8253831744941347 0.8323873366098408 0.7160262843557759 0.7640270655279767 0.8689233279861865 0.8892132875642428 0.8583144129250513 0.9412379026717183 1.0393695271453591 1.0012837939888235 1.0618602980786496 1.1061204819277108 1.128823965279983 1.1139853531774155 1.1244474212993971 1.120994812328349 1.096436744033998 1.0533379815234443 1.0128906939784565 1.0449059781083356 1.0960698689956332 1.1791221826809015
Cash Ratio 0.08725564617156999 0.09863812125188141 0.4108179081412118 0.9019886264257345 0.08412987124914983 0.08382854643357021 0.14263750995343416 0.883828816883063 0.5457717151181192 0.09456982390907655 0.1099637210537911 0.20121253226521135 0.17895149052817075 0.19455117277095094 0.33636575448558736 0.15761587246520276 0.06086869185546848 0.06257649772827512 0.05543720011453131 0.06387252233552121 0.12492813190336337 0.10290409255871216 0.06495206696987169 0.08925058961768095 0.10458844133099825 0.08329557468660323 0.1056742682707847 0.10390361445783132 0.14173811792103314 0.10240963855421686 0.09216342933690556 0.11351846200793408 0.11474338018960445 0.09761199233048631 0.09800459120607452 0.09991580129104687 0.13719068413391558 0.2926057730328193
Debt Ratio 0.48927724704435294 0.5147582204653115 0.5519987611576022 0.666314511240057 0.45436378838375063 0.46082367610596864 0.46137218602821284 0.4446531008257243 0.40701332087702674 0.20959367251546368 0.2281215327259345 0.24955312008990183 0.23437794644178522 0.24051812244702458 0.23994293644776965 0.19641672782173658 0.18706880005748544 0.1960283695830472 0.1730920371334832 0.18708318636755647 0.19782770065858662 0.20976173808836523 0.18566775184734594 0.223248659366363 0.2518185812625104 0.2709644992328448 0.2075306989466333 0.18163228483791424 0.17752932432869098 0.19479318561724224 0.1992253882938782 0.21802224539450818 0.2577658441738808 0.30048692334722155 0.34224884989836313 0.13360760113625234 0.1257700802045798 0.1410469729937284
Debt to Equity Ratio 5.558968785565427 8.239874553267837 7.611744121950214 13.013441071349968 3.2619384696653846 3.3216644721070208 3.441039237191772 2.13685047281188 1.3919325488800478 0.5240324340027285 0.5564377355873963 0.6442502091764425 0.5671383108456484 0.6481032395338399 0.717931287977918 0.5809149700233441 0.5431597730600293 0.5774993414767433 0.5187355985615688 0.5724923240577328 0.6244444333208496 0.5891722418416905 0.4727909402473551 0.6100865819542589 0.7228139013452914 0.7549380896226415 0.5092466976079971 0.40957482877873463 0.3914220575662582 0.4413731968732372 0.44328174463594794 0.47482967448902347 0.6061397779229262 0.776595744680851 0.9954877859032207 0.2509197939661516 0.23728070175438595 0.27702362996480645
Long Term Debt to Capitalization 0.8456436419033192 0.8856275993727415 0.8784479209954068 0.9205591187522943 0.7644533787948623 0.7504949878191296 0.7628537341647553 0.6783066818606841 0.3016211126613754 0.31162070365404576 0.33708564421238757 0.37102818091894346 0.32635585565658026 0.3924743198139484 0.41700314406099653 0.36687974435877135 0.34908818937753383 0.3477204716576509 0.25738166403590185 0.3244186839880622 0.3624797577486265 0.35550585011118746 0.3092438872271941 0.3675277627180715 0.4114396469957524 0.3898731900350751 0.32865155074061647 0.2828729819101342 0.27842895332099526 0.3027084738143403 0.30288726782320846 0.3162525879917184 0.37159666165002053 0.43084988554973047 0.49109193126930084 0.14649081488459728 0.1776375112714157 0.2091451292246521
Total Debt to Capitalization 0.8475370088357886 0.8917734224382589 0.8838795038683128 0.9286399396901545 0.7653649842395513 0.7686076727024457 0.7748274792022923 0.6812089040688006 0.5819280102742778 0.3438459853681764 0.35750722490507975 0.39182005608448656 0.3618942290675116 0.3932418940679672 0.41790454193482635 0.3674549112624104 0.3519789606639132 0.36608531382087883 0.34155754237464103 0.3640668480851129 0.38440492054523445 0.37074158881538183 0.3210170074565708 0.3789153880245124 0.4195542541076948 0.4301793288816093 0.3374177981738184 0.29056621927166015 0.2813108038914491 0.3062171530806217 0.30713458843599584 0.32195560118054667 0.3773891825945506 0.437125748502994 0.49886939571150096 0.20058823529411765 0.19177596596951435 0.2169291338582677
Interest Coverage Ratio 5.768462198529859 3.7505993012027714 1.6329753208875437 1.836032041546225 6.465042463993696 5.888935807607407 6.778871360745911 6.044501643006932 4.824679070826154 12.826161094544249 12.906945795556247 16.672827965713076 16.33170706959676 15.746854005116475 16.095072299307095 16.854331591074136 16.27094722005295 0 0 0 0 0 14.46907044137316 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.25681857038060724 0.15727315214015813 0.1610661773819109 0.10735702145614981 0.2953702634106616 0.25922445171106495 0.27357145733499777 0.25999159157769813 0.21244333932405585 0.5408908739713013 0.5232386231666585 0.465216287904138 0.40903451085113374 0.35693645812841246 0.6389040191000016 0.805991018673141 0.7878508110597267 0.6375657233368053 0.8328092638710706 0.810212783347864 1.0004401575239246 0.8635481259864329 0.9408033660058621 0.6594585138860846 0.5673710740597131 0.3493117250805428 0.6984015703869882 0.5801324503311258 0.6132144157262468 0.5157933175095856 0.5102162269390994 0.46632124352331605 0.44576149425287354 0.3723688606749081 0.24101281650515785 None None None
Margins
Gross Profit Margin 0.1828372934440926 0.1795048923638574 0.18240043738291295 0.18720068757277622 0.1897894301423221 0.1887603630637078 0.19066804820467934 0.1794922576066247 0.1756652403397548 0.17587302817103667 0.1771531765398182 0.18113277291944851 0.18617747779196298 0.190838319550837 0.19092795684948957 0.19174979254232258 0.1928388087748799 0.19281741283477927 0.19099565503025998 0.19341438738714448 0.19742595514357753 0.1982116103361195 0.1960733360058761 0.20071098841916302 0.19628877103565442 0.1963203392595009 0.19225021792370595 0.19081604467305208 0.19156626506024096 0.1910806488462417 0.18998153968966722 0.18986146095717885 0.18995791256119857 0.18820646589202433 0.1878913490870346 0.19057176089584235 0.19385103531278208 0.19708098225262427
Operating Profit Margin 0.039810834438535114 0.0340787636881593 0.028017591304959937 0.014170128509635718 0.03876223547683347 0.03965741738888017 0.03708016553533421 0.03674038509284239 0.025253554012477045 0.03411939347733778 0.03734366033025924 0.044610432062394845 0.04911827635640367 0.05305270088105319 0.05080167789450777 0.05010243160359501 0.04875516076031457 0.045819845865744474 0.052491067770683186 0.052246052321149296 0.05066017320281678 0.04971892683772479 0.047672985059053694 0.04195983809580844 0.03831760681405974 0.03855814712118741 0.0375174684875403 0.036871691887331935 0.037464928205974586 0.03674663011194882 0.03680087811205907 0.03581549118387909 0.03587862129894352 0.03496429794746134 0.03348269671449214 0.03281866490295801 0.033288656691922644 0.03338271916275258
Pretax Profit Margin 0.029942544793017462 0.025449753545311243 0.011398685905760209 0.00554671280734747 0.03336724561075885 0.0333102867074277 0.031898025431624226 0.02845135315900502 0.020709355516940246 0.031722448482601265 0.03484377477202671 0.04209444250397567 0.0464723259932505 0.04966206850350645 0.048050854563210434 0.04774086404680163 0.04626481165855618 0.042752460292460215 0.050374490859461524 0.05028545201850474 0.04821617257650504 0.04714544919458698 0.04437352856942256 0.03821156086109357 0.034087517505797 0.034741477736095254 0.0343074177078577 0.033885525304029086 0.03446113220003301 0.033593785697966644 0.03312877313775383 0.03166606693055056 0.030774138925359216 0.02846942270703238 0.025819917387940976 0.02951171117750359 0.033452774966492516 0.03391860795006777
Net Profit Margin 0.023192028004049806 0.01979668264007714 0.010218928698425 0.004073766606778816 0.027851634767733172 0.024362867274524545 0.020633547018059355 0.018854081584779882 0.014107690859007272 0.020025770523075664 0.022346305944714484 0.0264643735241449 0.02929623055573731 0.0316829287906519 0.0286527160503542 0.029479977818945208 0.028567828817214733 0.02621409581420968 0.03175020574987433 0.030925567990322138 0.029773449362951978 0.029112305241891137 0.02740063266092396 0.023083552484480865 0.020794590995706776 0.019357364214646875 0.020927593983922074 0.020671738172913977 0.020779006436705726 0.019812657071053234 0.020136706081923864 0.019363979848866498 0.018871860313876585 0.017455800595473348 0.015748835987330873 0.01829087508837549 0.016904182280696955 0.018377833117927057
Operating Cash Flow Margin 0.03757110004071423 0.026098289376562604 0.037113490327458795 0.030602735960370036 0.040110625289096924 0.03675685954973872 0.04048838511340719 0.038381184284867614 0.031952752085670326 0.032092014586069625 0.03403629887961003 0.03313234753953894 0.027757404740967925 0.02377403087438491 0.04293617428872778 0.0425383582496198 0.04003535749523965 0.03444332824023019 0.03935814625191789 0.040549025353427054 0.052518068148853625 0.046464949964249165 0.04384879761052091 0.03671533752730367 0.033593911426406775 0.02334366335018757 0.034459618391377136 0.02615881926973296 0.027801617428618582 0.0258167694768106 0.025664820635633388 0.02631342209427852 0.030455108777010197 0.029365267567781204 0.022506677564841707 None None None
Free Cash Flow Margin 0.027177017131091618 0.01687862835422024 0.027938133772993146 0.016982431237523233 0.02859264447926056 0.02504484965124582 0.02809243277440979 0.027911097758431484 0.020801938310238098 0.020844315049610557 0.022510791357672956 0.014621643942339268 0.011572625206273024 0.007808719348170735 0.030330502019763207 0.02878745281682046 0.02282056641908334 0.018667182290491503 0.026472468021671285 0.022479186667386162 0.03585275124800419 0.0286326582072918 0.028189129177506368 0.022913892093297365 0.01713846224487453 0.0009133909639536781 0.019869107412173286 0.008547901844704407 0.011165208780326787 0.011057802147589673 0.012902260140697501 0.011211317020510975 0.013902352233824558 0.005335546597106948 -0.0007151927371447754 0 0 0
Return
Return on Assets 0.07756508273357889 0.061409881700938314 0.024480259895386745 0.009522382315993633 0.09318837557987016 0.07917731114368003 0.06432290203453508 0.05678944688025287 0.038176789833901645 0.07074244662229125 0.07836632607511702 0.09273150859712614 0.10118347326941901 0.11440926976649798 0.10230245135913466 0.10971224502204012 0.10516685119368971 0.09512039835298501 0.11628790471875453 0.1156035349262045 0.11220149120863326 0.11349165817021169 0.10915364501663247 0.09256172938882894 0.08843919347751794 0.07848791069255595 0.08802304603387069 0.08326817826426897 0.08136491420816234 0.077106376924992 0.07975338892621428 0.07481751824817519 0.07120040738854683 0.06651272526479594 0.057719054242002785 0.07855813497894015 0.07183540625363245 0.07461922436964034
Return on Equity 0.8812628757426734 0.9830046445675922 0.33756864593636665 0.18597668073808943 0.6690118248879267 0.5707182053780739 0.4797376964924863 0.2729106267142736 0.1305596491708338 0.17687240290162995 0.1911524112014885 0.23939710226593583 0.24483969156102917 0.30828869614471593 0.30609832385521996 0.3244809453602919 0.3053550512445095 0.2802245793641745 0.34850058303511006 0.3537577997477877 0.35416474215835864 0.3187718374373218 0.27795270824020263 0.25294964486185034 0.2538536995515695 0.21867629716981132 0.21599428775437343 0.1877670034583305 0.17939583927044742 0.1747119026513015 0.17745339430179388 0.1629447388342165 0.16742869584149794 0.17189932537623248 0.16788548311809554 0.14753495217071377 0.1355263157894737 0.1465560583207642
Return on Capital Employed 0.2127729345707693 0.17539736018549998 0.10197765738509312 0.04710782806203711 0.1964160343053503 0.20284300403304123 0.17599451333726723 0.1506020664507915 0.1431210480128098 0.1803482146103778 0.18603929592418783 0.218030943817216 0.24729619690467167 0.270499991580536 0.26406457908026176 0.28557850203935925 0.27990272356329016 0.2593007311266677 0.33044080949090415 0.32464724619667285 0.3126685794372752 0.3095571774287302 0.30738294205987876 0.2672242347460591 0.25012176389045 0.24063517915309446 0.2334682280006888 0.21587481970365838 0.2111627906976744 0.20462062999338457 0.20674963560937326 0.19347588385372372 0.1888522896079571 0.187112239142696 0.1760417466042514 0.21652121576888353 0.20785653287788214 0.20041635124905374
Return on Invested Capital 0.17387678719293329 0.1459249922288491 0.11622062332454432 0.05587985833996111 0.17136533753416539 0.155855097173626 0.1230121362110679 0.14654377750611258 0.24206972977670152 0.11945711313847708 0.12509782137334546 0.14890302411508408 0.16980482837723046 0.18760738284953174 0.18597693562811013 0.1924708470349211 0.1789293477569549 0.16297378514332458 0.21691479481255185 0.20847707738304497 0.209786996277662 0.20366549867460554 0.1977539778987272 0.17344897295839135 0.16162378204392225 0.15367790148830915 0.15001772870493466 0.13820551838351067 0.13578100505490187 0.1262495296161111 0.13071031648459733 0.12391179517692512 0.1213116066608637 0.1194420902438819 0.11215319733843758 0.14179151421628014 0.11226142957319506 0.12627399503900727
Turnover Ratios
Receivables Turnover Ratio 14.972125148471346 13.993916871384727 13.53409032445982 17.621957537371436 14.307970454814303 14.192766023778136 13.800028810737134 14.897175693018367 14.516916509039683 13.686566650376186 13.952133979493038 14.28591523563485 13.567856900102578 14.229455953956517 14.929376454064819 13.778739191440623 13.421531396442203 13.136922841544136 13.258089528478791 13.400503031573773 13.007556626179882 13.261100607839385 13.138672435713406 12.707560969508334 13.056654676258994 12.608999670944389 13.572394366197184 12.882381227159069 12.995174262734585 12.77732368052312 13.004801453412925 13.467817658640012 13.569264069264069 13.84388108699617 13.223895000965065 13.022572022572023 13.87438330170778 14.14942016057092
Payables Turnover Ratio 10.350513304801371 9.720515524259076 8.586074585534131 12.471956867654077 11.288348684241022 11.517500378340822 11.284907602706749 14.075851623068534 13.924320070452225 13.541256744899732 14.834069821156454 15.707105191337828 14.656999098202496 15.429897311544975 16.057519385940015 14.802743514488528 14.276572665923005 13.924979260922184 13.641759994297882 13.57845330309461 12.811903475103893 13.875155076964123 13.770171337543058 13.001278312257051 13.819105891641172 14.50588789448893 14.107902368293862 13.912334745218843 13.829192546583851 13.99683744465528 14.745867393278838 14.738952536824877 14.805113254092847 14.716981132075471 13.583984375 0 0 0
Inventory Turnover Ratio 13.9192802554537 12.660447907154294 11.350096976660923 13.890295743089446 15.14440923199195 15.243403991728453 14.959828388188269 15.658856521017562 14.907828635092278 14.733056035738416 15.250740759906986 15.927980613448502 15.431992327003144 17.011202688735615 18.063617352026395 16.513812852645117 16.50030189238397 16.37642493345181 16.70907901656094 16.848010196452602 17.055440296566076 16.748083183271028 16.492375408821793 16.450481341807592 16.43532863849765 15.58304870335231 15.911283728536386 14.973200718331261 14.667764635424465 14.703654485049833 15.195806813927367 14.655004068348251 14.341950901585923 14.267191479509146 12.738095238095237 12.43552908199019 11.89826402906742 12.111745126010462
Fixed Asset Turnover Ratio 13.516411463807474 13.25094517712068 10.187793556833398 10.448715504753581 13.35358980652886 12.988000866938249 12.649604482395777 12.979686076998446 12.22476239552422 11.671141589585353 11.16401215564026 10.912375667846797 11.195653158007271 11.624704298583286 12.370210123523094 12.984372912910628 12.877278424890482 13.2372258509473 13.350042168124954 13.538527392123624 13.59592283607086 13.753534906130469 14.345184654479509 14.35514872167848 14.191414840759142 13.315524281122405 13.65702947845805 13.522208762366242 13.523044303091172 13.390234948604993 13.187919463087248 12.10893246187364 11.657416678586754 11.936782512973737 12.640774907749078 13.159363745498199 13.570527097253155 14.193736017897091
Asset Turnover Ratio 3.3444717607289203 3.1020289013785507 2.3955798712207264 2.337488431504208 3.3458853082416287 3.2499176000713654 3.1173943083192124 3.0120505538756466 2.7060977034045997 3.5325705216073877 3.5069029426607674 3.50401298986058 3.453805194388855 3.6110698768560385 3.5704277102159745 3.7215850600652054 3.681303604364818 3.6285973404210954 3.662587437538568 3.7381216397506916 3.7685083055324133 3.898408498647607 3.9836176911453753 4.0098563447311 4.252990284626275 4.0546796465795465 4.206075772565908 4.0281169182654715 3.915726887905128 3.891773660063307 3.9605975576018655 3.8637469586374698 3.772834590991158 3.8103508859996986 3.664972718519311 4.2949358409246745 4.249564105544578 4.060284141814924
Per Share Items ()
Revenue Per Share 150.43408385665742 134.414467036149 100.44684709133195 103.6877576852731 116.29912443693765 112.30503236251481 101.87941744998189 87.89157678209992 82.22095737671285 79.38166879174969 75.35018364939388 72.10998707947995 67.04473370259429 62.89460582293566 61.92509207147697 61.927327303136 56.70714462599215 52.643433096984516 47.55874692758583 45.5933420951752 40.30436601376579 35.38022808160397 32.73151048862613 29.28442730240565 26.16715391929411 22.472067729291762 20.547034713460764 18.382585759086798 16.603296277428623 14.88947186827612 13.40834985864677 12.394146341463415 11.127678809429224 10.884633963085633 9.524513442782444 0.0 0.0 0.0
Operating Cash Flow Per Share 5.65197401411167 3.507987657105852 3.727933087947881 3.173129070765242 4.664830601740062 4.127980301277819 4.124933088844443 3.373382805561368 2.6271858673045725 2.547517672731379 2.5646413713242744 2.3891731529889926 1.8609878091333225 1.4952583006667413 2.6588265460264497 2.634286834262261 2.2702908076358534 1.8132150458520357 1.8718241171338732 1.848765584564732 2.1167074410072915 1.6439405275354515 1.4352373789024095 1.0751876327016103 0.8790570510459192 0.5245803838552009 0.7080429753002371 0.4808667385823185 0.4615984911590777 0.3843980628547411 0.3441228941419897 0.32613240418118467 0.3388946685767983 0.3196301887033683 0.2143651530187049 None None None
Free Cash Flow Per Share 4.088349674072452 2.268731834533746 2.806297451113019 1.7608702150631217 3.3252995182746425 2.812662650597479 2.8620406858096477 2.453150391707877 1.710355283159097 1.654656513459069 1.6961922628938455 1.0543665557628408 0.7758835751945051 0.49112632538512946 1.8782191301479547 1.7827300128108252 1.294089160374019 0.9827045620187037 1.258997407191273 1.0249012477474386 1.4450224089000587 1.0130299779565937 0.9226727773387866 0.6710202072213343 0.44846477950164276 0.020525783605290143 0.4082512397234051 0.157132538720535 0.18537926937911312 0.1646448340014997 0.1729980179337452 0.1389547038327526 0.15470091035355055 0.05807547170249626 -0.006811862839115785 None None None
Cash & Short Term Investments 1.4687731028538935 1.698068865412494 5.8882792433558535 11.881130469907603 0.993363042148373 1.0562183456482028 1.5998290595321538 6.8392799027886575 8.66455655953428 0.7048709884687689 0.6995020936682922 1.1720880103548463 1.09076979556011 1.0283654043289967 1.8266402734686247 0.9102936993256927 0.33639068370506714 0.3257450207080671 0.3010366350550297 0.310384826704411 0.520291203523781 0.3491566768279064 0.2039557501950849 0.24140846761166068 0.22423238975082138 0.16171385226167878 0.16730909093121443 0.14793788361636395 0.18346108033897449 0.11797278601595063 0.09205153622460688 0.10369337979094077 0.09585175557651587 0.08030188679851336 0.07715477297365837 0.053266832944272736 0.05490291259470732 0.11423670665034762
Earnings Per Share 3.488871485567176 2.660960546149752 1.0264591684079196 0.4223997247900391 3.2391207376247393 2.7360725977091325 2.102133750126698 1.657114959264657 1.159947848802278 1.5896790829623764 1.6837982568197785 1.9083456328926196 1.9641579760992138 1.9926853176041908 1.77432207951607 1.8256162352830094 1.6200000003883819 1.3799999991932894 1.5100000001570537 1.410000000870357 1.2000000006167382 1.0299999994393831 0.8968640953360243 0.6759886146130453 0.5441352632734265 0.4349999996921132 0.43000000005685957 0.37999999975297943 0.3450000002192216 0.29500000009524907 0.27000000014717535 0.23999999999999996 0.2100000001092328 0.19000000001433962 0.15000000006950884 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 5.988906406330097 4.5806788583947995 2.814278709676742 1.4692688512762884 4.508014047174134 4.453727543271945 3.7777056636887454 3.2291703773914757 2.076371388070391 2.708454392393412 2.8138516640256186 3.2168576796293102 3.2931217582455172 3.3367287097559517 3.1458985810029096 3.1027096805988132 2.7647659524986556 2.412113990347462 2.4964094080646784 2.3820721366005824 2.041826163087097 1.7590669714912837 1.5604088104845326 1.2287698283374133 1.002662715322494 0.8664812936233196 0.7708727273746608 0.6777970382015043 0.6220413030163885 0.5471379153058101 0.4934390488319043 0.44390243902439025 0.3992457739397898 0.380573584934383 0.31890639495778794 0.0 0.0 0.0
Dividend Per Share 1.9630622863441336 1.8779464362151628 1.796691740128545 1.6786446368924837 1.5001821052722955 1.3809922202627345 1.2854665923194664 1.219544486612917 1.174305892380969 1.1386187163491877 1.0998564845355798 1.0597942518972643 1.0179784961741742 0.9790693745504456 0.9212243243098782 0.8210306112976735 0.7207983411579056 0.6413948612273729 0.5611483197440083 0.4810897982939089 0.4037384620622384 0.3231501189055314 0.2609881744519898 0.22060942475964304 0.19028964354607547 0.1625935287019055 0.14158016530797754 0.12035391830385084 0.10029388409867761 0.08041743545031928 0.06529236871745371 0.04404181184668989 0.030312093643855453 0.02552452830381317 0.021408711780078183 0 0 0
Enterprise Value Per Share 94.73888002649495 106.92699470945382 93.84707100052819 69.975660764854 85.5197995730551 83.15812935392344 63.80825375300819 56.86568896097644 42.071968442678795 41.854984169609835 38.361973557733315 33.77353001315103 34.8489387492297 31.430778816205635 25.3149027228829 30.578088668754468 35.53523458819396 33.07822067487901 38.19656578525578 36.7714423951835 31.145484962685014 28.77454790901388 28.471588726750873 22.449001345987835 16.70511880426758 14.090040443945371 10.09649586788053 9.240953412341742 7.949291104412576 6.4372832105346385 6.862413280793188 6.785679442508711 5.974408322842346 5.058067924587024 3.7722798891623173 0 0 0
Price Per Share 74.19999999999999 86.32 76.59 52.3 70.72 68.29 50.33 50.73 38.37 37.85 34.160000000000004 29.809999999999995 31.390000000000004 28.27 22.98 28.22 32.99 30.560000000000002 36.25000000000001 34.8 29.55 27.220000000000002 27.150000000000002 21.06 15.38 12.75 9.25 8.56 7.38 5.81 6.279999999999999 6.1899999999999995 5.3100000000000005 4.28 2.9600000000000004 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.5626639715635741 0.705740052753671 1.7503781888521563 3.9740665970530222 0.4631448552832845 0.5047352257462087 0.6115056153025419 0.7359444073536628 1.0123781802720841 0.7162569656684197 0.6531996811856187 0.5553471203698338 0.5182773018063765 0.49133165477807733 0.519197915048847 0.44972793045434123 0.4449372475216667 0.4647788852190688 0.371621403765327 0.3411984382957053 0.33644871821228134 0.3137379796906972 0.2910008058179723 0.3263507993931614 0.34971018492961636 0.37377822716548703 0.32925619834710745 0.3167208378475984 0.2907069102462272 0.27260147601476015 0.24182358771060455 0.1835075493612079 0.14434330299089726 0.13433962264150942 0.14272474513438368 None None None
Dividend Yield 0.02645636504506919 0.021755635266626078 0.023458568222072658 0.03209645577232283 0.02121298225780961 0.020222466250735604 0.025540762811831243 0.02403990708876241 0.030604792608312982 0.030082396733135737 0.03219720387984718 0.0355516354209079 0.032430025363943106 0.034632804193507095 0.04008809070103909 0.029093926693751722 0.021848994882021994 0.020988051741733404 0.01547995364811057 0.01382441949120428 0.013662892117165428 0.011871789820188515 0.009612824105045664 0.010475281327618378 0.012372538592072527 0.012752433623678863 0.015305963817078654 0.014060037185029302 0.013589957194942765 0.013841210920881116 0.010396873999594542 0.007114993836298852 0.005708492211648861 0.005963674837339525 0.0072326728986750605 None None None
Effective Tax Rate 0.2254490002647291 0.22212674457413756 0.10349940485148651 0.26555299539170507 0.16530015415018975 0.2686082984361709 0.35314030449035516 0.3373221484612427 0.31877692439693817 0.3687192672388088 0.3586714961016637 0.371309561312151 0.3695983592473463 0.36202961847199566 0.40370017743052145 0.38250012002201705 0.38251496562763115 0.39349623569657893 0.3697165925020781 0.3849997017240351 0.38250077158840895 0.38250020438380555 0.38250047845405033 0.3849998915413065 0.3899646405118707 0.39004694835680753 0.38999798346440817 0.38995373430270985 0.3970306513409962 0.4102285092491839 0.3921686746987952 0.3884943181818182 0.386762360446571 0.3868579361406756 0.3900508762012436 0.3802163833075734 0.4946852003270646 0.45817843866171004
Short Term Coverage Ratio 17.744952073316377 2.6100588517283234 3.185909214132956 0.9800909563740001 58.41243731679546 2.7445877648584562 4.198189931705782 19.631387602567226 0.3080134620395988 3.972873065213226 6.072292544580269 5.514156685646967 2.8059155899909 111.09510664993726 172.68809341918586 326.00674019607845 62.4408937155065 8.289986353409803 2.509501380200492 5.026142216701103 11.182301721118524 13.542951294405473 17.719850854248985 13.878355885405448 17.265486725663717 2.274634456452638 18.047101449275363 15.713004484304932 43.19230769230769 31.38888888888889 25.72 18 18.25 14.76158940397351 7.86734693877551 None None None
Capital Expenditure Coverage Ratio -3.6146623388901142 -2.830721141842156 -4.044909874308441 -2.246846644263162 -3.4824355024834235 -3.138390410212048 -3.2662585339273695 -3.665794374092152 -2.865508538584824 -2.8532069586357953 -2.9531279915289668 -1.7899021161222228 -1.7150313775646484 -1.4891053541516708 -3.4060995219142374 -3.0934950761973243 -2.325637140650021 -2.1832536507942675 -3.0544101403628368 -2.244017008560875 -3.1513393031354084 -2.6056633997209366 -2.800110219324731 -2.6602530657287744 -2.0415068015347053 -1.0407213496218732 -2.361782835467046 -1.4853751589656634 -1.6711309523809523 -1.7492260061919505 -2.0109460516028146 -1.7423678332092332 -1.8398813936249074 -1.2220394736842106 -0.9692017598994344 0 0 0
EBIT Per Revenue 0.039810834438535114 0.0340787636881593 0.028017591304959937 0.014170128509635718 0.03876223547683347 0.03965741738888017 0.03708016553533421 0.03674038509284239 0.025253554012477045 0.03411939347733778 0.03734366033025924 0.044610432062394845 0.04911827635640367 0.05305270088105319 0.05080167789450777 0.05010243160359501 0.04875516076031457 0.045819845865744474 0.052491067770683186 0.052246052321149296 0.05066017320281678 0.04971892683772479 0.047672985059053694 0.04195983809580844 0.03831760681405974 0.03855814712118741 0.0375174684875403 0.036871691887331935 0.037464928205974586 0.03674663011194882 0.03680087811205907 0.03581549118387909 0.03587862129894352 0.03496429794746134 0.03348269671449214 0.03281866490295801 0.033288656691922644 0.03338271916275258
Days of Sales Outstanding 24.378636725279208 26.082761771035337 26.96893483416057 20.71279534217087 25.510256758825353 25.717326657008922 26.449220143367466 24.501288534246058 25.143080472544877 26.668485188720993 26.160872633281766 25.549640606122484 26.90181674876306 25.651015835114293 24.448442379562444 26.49008700496622 27.195108309082727 27.784284371810873 27.53036168717737 27.237783472754742 28.060612034190683 27.524110614486094 27.780584513840278 28.723057152809563 27.95509332598664 28.94757788289023 26.89282304595077 28.333271121529513 28.087349397590362 28.566232579392278 28.066556902659283 27.101644026628286 26.899026958047536 26.365438832239875 27.601550070789486 28.028257349419572 26.307475587406657 25.796110077861485
Days of Inventory Outstanding 26.22262022901577 28.829943669982015 32.158315541316114 26.277338276371182 24.10130328682299 23.944782949927745 24.3986756083506 23.309492587156114 24.48378022945665 24.77422193430939 23.93326368510287 22.91564818278463 23.652163133940732 21.45644882837671 20.2063624847021 22.102709002272345 22.12080738768014 22.288136848135977 21.844411630242224 21.66427938634865 21.4007960892976 21.793538759383733 22.131438980267273 22.18780061300586 22.208256861078773 23.42288771268996 22.939695264523756 24.37688553477687 24.884500745156483 24.82376067603597 24.019784172661872 24.906168452612295 25.44981519631604 25.58317104836092 28.654205607476637 29.351384858133045 30.676744028230186 30.136037061756507
Days of Payables Outstanding 35.26395157916319 37.54944880125802 42.510695238421775 29.26565605327137 32.33422444768687 31.69090410332427 32.34408405013903 25.930935461255597 26.213129126106463 26.95466210235442 24.6055198877003 23.237891104294036 24.90277836237043 23.655374538811692 22.730783704959713 24.657591320335165 25.566360256143597 26.21188823054863 26.756078405760423 26.880823010733803 28.48913127618144 26.30601229142167 26.50656923961885 28.07416249645956 26.412707367759534 25.162196389141446 25.87202480365203 26.235711452057828 26.39344262295082 26.077319354692936 24.75269784172662 24.76431069901727 24.653644571013086 24.801282051282048 26.869877785765638 0 0 0
Cash Conversion Cycle 15.337305375131791 17.363256639759328 16.61655513705491 17.724477565270682 17.277335597961475 17.971205503612396 18.50381170157904 21.879845660146575 23.41373157589506 24.48804502067597 25.488616430684335 25.22739768461308 25.651201520333363 23.45209012467931 21.924021159304836 23.935204686903397 23.749555440619275 23.860532989398216 22.618694911659173 22.021239848369593 20.972276847306844 23.011637082448157 23.4054542544887 22.83669526935586 23.750642819305877 27.20826920643874 23.960493506822495 26.474445204248553 26.578407519796027 27.312673900735316 27.33364323359454 27.243501780223315 27.695197583350495 27.14732782931875 29.38587789250049 57.37964220755262 56.984219615636846 55.932147139617996
Cash Conversion Ratio 1.620000632724035 1.3183162982937484 3.6318376830615264 7.512147580925861 1.4401533562965612 1.508724697120284 1.962260055334647 2.035696308636489 2.2649172288368935 1.6025358199870534 1.5231286532913755 1.2519603953333898 0.9474735900974801 0.7503735223304064 1.4985027671817173 1.442957607053648 1.401414078451586 1.3139239470376756 1.2396186204895279 1.3111812648393875 1.7639228665995106 1.5960587654662417 1.6002841304118383 1.590541037909459 1.6155120066243442 1.2059319177620493 1.6466115702479338 1.265438786565547 1.3379666401906274 1.3030442804428044 1.2745292368681862 1.358885017421603 1.6137841352405722 1.6822641509433964 1.4291010194624651 0 0 0
Free Cash Flow to Earnings 1.17182581559258 0.8525988248177762 2.7339591651421475 4.168729550991994 1.0266056092472484 1.0279926976179194 1.3614931426875905 1.4803742962989486 1.4745105005584085 1.0408745583892358 1.0073607429060272 0.5525029311197992 0.39502096299575534 0.24646456770987382 1.0585559137381766 0.9765086321849368 0.7988204691751675 0.7121047555022945 0.8337731172584941 0.7268803171026902 1.2041853401311597 0.9835242509786154 1.028776580684828 0.9926501611353987 0.8241788573005795 0.04718570947084598 0.9494214876033057 0.4135066811123149 0.5373312152501986 0.5581180811808117 0.6407333994053519 0.5789779326364692 0.7366710013003901 0.30566037735849055 -0.0454124189063948 0.0 0.0 0.0

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