| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | 21.16 | 20.87 | 29.77 | 38.83 | 32.51 | 56.83 | 48.04 | 42.19 | 28.94 | 40.85 | 32.32 | 70.64 | 36.98 | 32.43 | 35.56 | 60.52 | 134.8 | -148.3 | |
| Price to Sales Ratio | 5.94 | 5.89 | 8 | 10.65 | 8.5 | 14.89 | 11.79 | 10.11 | 7.09 | 6.65 | 5.43 | 5.03 | 4.51 | 3.58 | 3.58 | 3.5 | 4.14 | 5.37 | |
| Price to Book Ratio | 10.39 | 16.75 | 15.51 | 18.22 | 15.6 | 25.48 | 20.88 | 23.37 | 18.91 | 19.94 | 17.85 | 22.42 | 16.45 | 17.39 | 3.85 | 3.99 | 4.43 | 0 | |
| Price to Free Cash Flow Ratio | 24.92 | 24.44 | 32.2 | 56.15 | 51.82 | 66.68 | 47.04 | 47.4 | 28.46 | 31.46 | 53.39 | 54.42 | 50.02 | 32.89 | 47.27 | 40.96 | 114.1 | -400.7 | |
| Price to Operating Cash Flow Ratio | 19.24 | 19.21 | 25.06 | 38.68 | 35.94 | 52.31 | 37.02 | 35.25 | 23.08 | 26.22 | 37.22 | 36.06 | 34.44 | 24 | 34.15 | 29.83 | 58.37 | 151.3 | |
| Price Earnings to Growth Ratio | 10.26 | 2.04 | 3.88 | 3.07 | 6.34 | 2.3 | 5.03 | 6.94 | 0.424 | 6.78 | 0.224 | -1.71 | 2.49 | 2.02 | 0.504 | 0.497 | -0.643 | 0 | |
| EV to EBITDA | 14.07 | 20.25 | 26.89 | 21.58 | 36.61 | 30.43 | 27.97 | 21.05 | 19.65 | 18.42 | 24.2 | 23.6 | 22.01 | 14.96 | 17.24 | 31.33 | |||
| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 3.64 | 3.03 | 1.75 | 3.36 | 2.37 | 3.86 | 3.05 | 2.63 | 3.6 | 3.85 | 3.03 | 2.15 | 3.19 | 2.37 | 2.55 | 2.74 | 2.62 | 0 | |
| Quick Ratio | 2.28 | 1.94 | 1.08 | 2 | 1.63 | 2.79 | 2.3 | 1.85 | 2.46 | 2.55 | 1.69 | 1.33 | 2 | 1.46 | 1.35 | 1.48 | 1.39 | 0 | |
| Cash Ratio | 1.15 | 1.03 | 0.582 | 1.08 | 1.13 | 1.94 | 1.66 | 1.07 | 1.31 | 1.43 | 0.651 | 0.648 | 0.812 | 0.431 | 0.282 | 0.094 | 0.078 | 0 | |
| Debt Ratio | 0.48 | 0.013 | 0.474 | 0.473 | 0.542 | 0.485 | 0.541 | 0.573 | 0.599 | 0.577 | 0.584 | 0.615 | 0.551 | 0.558 | 0.093 | 0.101 | 0.135 | 0 | |
| Debt to Equity Ratio | 1.35 | 0.059 | 1.41 | 1.35 | 1.84 | 1.48 | 1.95 | 2.44 | 2.95 | 2.8 | 3 | 4.56 | 2.77 | 3.89 | 0.145 | 0.155 | 0.213 | 0 | |
| Long Term Debt to Capitalization | 0.567 | 0.056 | 0.523 | 0.568 | 0.598 | 0.592 | 0.636 | 0.687 | 0.747 | 0.737 | 0.75 | 0.807 | 0.734 | 0.795 | 0.112 | 0.134 | 0.168 | 0 | |
| Total Debt to Capitalization | 0.574 | 0.056 | 0.586 | 0.575 | 0.647 | 0.597 | 0.661 | 0.709 | 0.747 | 0.737 | 0.75 | 0.82 | 0.735 | 0.796 | 0.126 | 0.134 | 0.175 | 0 | |
| Interest Coverage Ratio | 14.92 | 0 | 14.02 | 11.9 | 12.35 | 11.88 | 9.11 | 8.34 | 8.87 | 9.87 | 8.46 | 8.73 | 8.29 | 7.27 | 27.55 | 19 | 8.35 | 10.81 | |
| Cash Flow to Debt Ratio | 0.401 | 14.82 | 0.438 | 0.348 | 0.236 | 0.328 | 0.289 | 0.272 | 0.277 | 0.272 | 0.16 | 0.136 | 0.172 | 0.186 | 0.78 | 0.864 | 0.357 | 0 | |
| Margins | |||||||||||||||||||
| Gross Profit Margin | 70.63% | 0% | 69.1% | 68.28% | 67.77% | 68.31% | 66.79% | 65.7% | 65.18% | 64.88% | 64.3% | 62.27% | 62.86% | 62.11% | 62.71% | 59.96% | 58.21% | 61.67% | |
| Operating Profit Margin | 37.63% | 0% | 36.65% | 35.92% | 36.24% | 36.05% | 33.99% | 32.24% | 32.29% | 32.54% | 28.72% | 22.71% | 20.27% | 18% | 19.7% | 16.16% | 8.63% | 10.18% | |
| Pretax Profit Margin | 35.45% | 35.49% | 33.85% | 34.36% | 32.87% | 32% | 29.9% | 28.77% | 29.01% | 28.74% | 25.12% | 11.44% | 17.14% | 15.13% | 16.37% | 9.31% | 4.97% | -5.36% | |
| Net Profit Margin | 28.21% | 28.23% | 26.86% | 27.43% | 26.16% | 26.2% | 24.54% | 23.96% | 24.52% | 16.28% | 16.8% | 7.11% | 12.18% | 11.05% | 10.06% | 5.79% | 3.07% | -3.62% | |
| Operating Cash Flow Margin | 31.03% | 30.67% | 31.9% | 27.54% | 23.66% | 28.46% | 31.85% | 28.67% | 30.73% | 25.36% | 14.59% | 13.93% | 13.08% | 14.93% | 10.47% | 11.74% | 7.09% | 3.55% | |
| Free Cash Flow Margin | 23.84% | 24.12% | 24.83% | 18.97% | 16.41% | 22.33% | 25.06% | 21.33% | 24.93% | 21.14% | 10.17% | 9.23% | 9.01% | 10.9% | 7.56% | 8.55% | 3.63% | -1.34% | |
| Return | |||||||||||||||||||
| Return on Assets | 17.49% | 17.28% | 17.46% | 16.41% | 14.16% | 14.65% | 12.04% | 12.99% | 13.25% | 10.06% | 10.73% | 4.28% | 8.85% | 7.69% | 6.96% | 4.29% | 2.08% | 0% | |
| Return on Equity | 53.56% | 80.25% | 52.12% | 46.91% | 47.99% | 44.84% | 43.46% | 55.39% | 65.35% | 48.81% | 55.21% | 31.74% | 44.47% | 53.62% | 10.83% | 6.59% | 3.29% | 0% | |
| Return on Capital Employed | 26.48% | 0% | 31.33% | 24.76% | 24.9% | 23.16% | 19.84% | 20.72% | 19.69% | 23.05% | 21.49% | 17.65% | 17.63% | 15.96% | 16.62% | 14.05% | 6.9% | 0% | |
| Return on Invested Capital | 24.97% | 0% | 30.57% | 23.61% | 28.45% | 26.58% | 23.73% | 21.53% | 19.92% | 16.47% | 16.13% | 13.52% | 15.03% | 13.2% | 10.88% | 8.99% | 4.37% | 0% | |
| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 6.1 | 5.95 | 7.03 | 6.55 | 6.65 | 6.86 | 6.59 | 5.76 | 5.62 | 5.32 | 5.35 | 5.09 | 4.88 | 4.01 | 4.82 | 4.86 | 4.63 | 0 | |
| Payables Turnover Ratio | 6.73 | 0 | 6.61 | 6.59 | 6.43 | 5.65 | 4.85 | 7.13 | 6.48 | 7.14 | 6.58 | 6.14 | 6.13 | 3.42 | 5.07 | 7.92 | 7.27 | 0 | |
| Inventory Turnover Ratio | 1.12 | 0 | 1.24 | 1.06 | 1.11 | 1.28 | 1.36 | 1.52 | 1.46 | 1.31 | 1.16 | 1.23 | 1.38 | 1.34 | 1.2 | 1.59 | 1.5 | 0 | |
| Fixed Asset Turnover Ratio | 2.41 | 2.39 | 2.56 | 2.49 | 2.72 | 2.99 | 2.79 | 2.94 | 3.51 | 3.7 | 3.54 | 3.65 | 3.63 | 3.52 | 3.49 | 3.41 | 3.12 | 0 | |
| Asset Turnover Ratio | 0.62 | 0.612 | 0.65 | 0.598 | 0.541 | 0.559 | 0.49 | 0.542 | 0.541 | 0.618 | 0.639 | 0.602 | 0.726 | 0.695 | 0.692 | 0.741 | 0.678 | 0 | |
| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 21.22 | 21.35 | 20.38 | 18.53 | 17.23 | 16.39 | 14.04 | 13.09 | 12.06 | 10.83 | 9.86 | 9.54 | 9.55 | 9.12 | 8.67 | 8.85 | 7.49 | 5.77 | |
| Operating Cash Flow Per Share | 6.58 | 6.55 | 6.5 | 5.1 | 4.08 | 4.67 | 4.47 | 3.75 | 3.71 | 2.75 | 1.44 | 1.33 | 1.25 | 1.36 | 0.908 | 1.04 | 0.531 | 0.205 | |
| Free Cash Flow Per Share | 5.06 | 5.15 | 5.06 | 3.51 | 2.83 | 3.66 | 3.52 | 2.79 | 3.01 | 2.29 | 1 | 0.881 | 0.86 | 0.994 | 0.656 | 0.757 | 0.272 | -0.077 | |
| Cash & Short Term Investments | 4.71 | 5.21 | 4.37 | 4.42 | 7.63 | 7.34 | 7.58 | 4.04 | 3.51 | 3.19 | 1.47 | 2.31 | 1.76 | 1.22 | 0.634 | 0.165 | 0.132 | 0 | |
| Earnings Per Share | 5.99 | 6.03 | 5.47 | 5.08 | 4.51 | 4.29 | 3.44 | 3.14 | 2.96 | 1.76 | 1.66 | 0.678 | 1.16 | 1.01 | 0.872 | 0.512 | 0.23 | -0.209 | |
| EBITDA Per Share | 9.09 | 0 | 8.56 | 7.72 | 7.24 | 6.85 | 5.7 | 5.08 | 4.53 | 4.02 | 3.32 | 2.29 | 2.06 | 1.76 | 2.11 | 1.86 | 1.03 | 0.847 | |
| Dividend Per Share | 1.86 | 2 | 1.73 | 1.5 | 1.3 | 0.999 | 0.799 | 0.657 | 0.503 | 0.42 | 0.379 | 0.336 | 0.291 | 0.196 | 0.126 | 0.87 | 0.433 | 0 | |
| Enterprise Value Per Share | 127.9 | 121 | 173.4 | 207.6 | 156.2 | 250.9 | 173.4 | 142.1 | 95.39 | 78.96 | 61.08 | 55.35 | 48.52 | 38.78 | 31.54 | 32.05 | 32.37 | 0 | |
| Book Value Per Share | 11.18 | 7.51 | 10.5 | 10.84 | 9.39 | 9.58 | 7.93 | 5.66 | 4.52 | 3.61 | 3 | 2.14 | 2.62 | 1.88 | 8.05 | 7.78 | 6.99 | 0 | |
| Price Per Share | 116.1 | 125.8 | 162.9 | 197.4 | 146.6 | 244 | 165.5 | 132.3 | 85.54 | 72.04 | 53.53 | 47.92 | 43.03 | 32.69 | 31.01 | 31.01 | 31.01 | 0 | |
| Dividend Ratios | |||||||||||||||||||
| Dividend Payout Ratio | 32.55% | 33.26% | 31.62% | 29.52% | 28.9% | 23.27% | 23.2% | 20.93% | 17.02% | 23.84% | 22.9% | 49.56% | 25.04% | 19.44% | 14.45% | 169.8% | 188.2% | -101% | |
| Annual Dividend Yield | 1.6% | 1.59% | 1.06% | 0.76% | 0.889% | 0.409% | 0.483% | 0.496% | 0.588% | 0.584% | 0.708% | 0.702% | 0.677% | 0.6% | 0.406% | 2.81% | 1.4% | 0.681% | |
| Effective Tax Rate | 20.41% | 20.45% | 20.33% | 20.3% | 20.52% | 18.25% | 18.04% | 16.71% | 15.74% | 43.48% | 33.31% | 37.8% | 28.41% | 27.1% | 38.59% | 37.06% | 37.64% | 31.76% | |
| Short Term Coverage Ratio | 0 | 0 | 2.19 | 784.3 | 1.41 | 0 | 3.52 | 3.59 | 198.9 | 0 | 0 | 1.64 | 89.43 | 45.4 | 6.22 | 0 | 6.68 | 0 | |
| Capital Expenditure Coverage Ratio | 4.31 | 4.68 | 4.51 | 3.21 | 3.26 | 4.64 | 4.69 | 3.9 | 5.3 | 6.01 | 3.3 | 2.96 | 3.21 | 3.7 | 3.6 | 3.68 | 2.05 | 0.726 | |
| EBIT Per Revenue | 0.376 | 0 | 0.366 | 0.359 | 0.362 | 0.36 | 0.34 | 0.322 | 0.323 | 0.325 | 0.287 | 0.227 | 0.203 | 0.18 | 0.197 | 0.162 | 0.086 | 0.102 | |
| EBITDA Per Revenue | 0.428 | 0 | 0.42 | 0.417 | 0.42 | 0.418 | 0.406 | 0.388 | 0.376 | 0.371 | 0.336 | 0.24 | 0.215 | 0.193 | 0.243 | 0.21 | 0.138 | 0.147 | |
| Days of Sales Outstanding | 59.86 | 61.3 | 51.89 | 55.71 | 54.89 | 53.18 | 55.39 | 63.32 | 64.92 | 68.64 | 68.18 | 71.77 | 74.75 | 91.07 | 75.76 | 75.1 | 78.77 | 0 | |
| Days of Inventory Outstanding | 326 | 0 | 294.3 | 345.3 | 328.7 | 284.9 | 268 | 239.7 | 250.4 | 279.4 | 314.2 | 297.8 | 264.8 | 273.1 | 303.6 | 228.9 | 242.6 | 0 | |
| Days of Payables Outstanding | 54.22 | 0 | 55.26 | 55.36 | 56.77 | 64.59 | 75.24 | 51.17 | 56.33 | 51.11 | 55.43 | 59.48 | 59.57 | 106.9 | 72.01 | 46.08 | 50.23 | 0 | |
| Cash Conversion Cycle | 331.6 | 61.3 | 290.9 | 345.7 | 326.8 | 273.5 | 248.2 | 251.9 | 258.9 | 297 | 326.9 | 310.1 | 280 | 257.3 | 307.4 | 257.9 | 271.1 | 0 | |
| Cash Conversion Ratio | 1.1 | 1.09 | 1.19 | 1 | 0.904 | 1.09 | 1.3 | 1.2 | 1.25 | 1.56 | 0.868 | 1.96 | 1.07 | 1.35 | 1.04 | 2.03 | 2.31 | -0.98 | |
| Free Cash Flow to Earnings | 0.845 | 0.854 | 0.924 | 0.692 | 0.627 | 0.852 | 1.02 | 0.89 | 1.02 | 1.3 | 0.605 | 1.3 | 0.739 | 0.986 | 0.752 | 1.48 | 1.18 | 0.37 | |
