BBY Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2024
02-03 		2023
01-28 		2022
01-29 		2021
01-30 		2020
02-01 		2019
02-02 		2018
02-03 		2017
01-28 		2016
01-30 		2015
01-31 		2014
02-01 		2013
02-02 		2012
03-03 		2011
02-26 		2010
02-27 		2009
02-28 		2008
03-01 		2007
03-03 		2006
02-25 		2005
02-26 		2004
02-28 		2003
03-01 		2002
03-02 		2001
03-03 		2000
02-26 		1999
02-27 		1998
02-28 		1997
02-28 		1996
03-02 		1995
02-25 		1994
02-26 		1993
02-28 		1992
02-29 		1991
02-28 		1990
02-28 		1988
03-31 		1987
03-31 		1986
03-31
Price Ratios
Price to Earnings Ratio 13.277770346494762 13.49433685694151 9.819703341483294 15.711719688542825 14.558326356463336 11.039008196721312 21.400495999999997 11.274588762214984 10.789013377926421 9.977615571776157 15.137281954887216 -13.08118038 -7.233755483346872 10.294014878621768 11.551404707668945 11.852691924227317 13.447120824449183 16.227549019607846 23.241940350877194 17.12143699186992 24.421985815602838 94.23951653636364 25.054244791578945 20.873162686092073 28.207531946408505 41.12066237165775 27.648902857142858 231.5126995117647 14.931483753750001 17.254829372443673 26.973080847457627 24.57554735276382 20.234765255 13.944883993635557 10.753381030736843 26.01558397610714 15.262737238316882 18.153823140185366
Price to Sales Ratio 0.3792164457332229 0.41359160222903796 0.4655542203589575 0.5977248529473996 0.5141019504860442 0.3769003008465682 0.5077102797086664 0.3513741339491917 0.24483265027322404 0.30497533404397736 0.1898852629096911 0.12099040076433404 0.17561883443447393 0.26148665260980264 0.3061375618786976 0.26409530156614464 0.4727306548734478 0.6218437969610954 0.8589150674273859 0.6141323952903437 0.7014095408807594 0.4454173654683472 0.7287298837168954 0.5390913653964702 0.7835737226224091 0.9156150225939926 0.3126057428632959 0.05064815128238125 0.09930324218970822 0.19600040451807227 0.37052660535506404 0.3018848100740741 0.2089423969538561 0.09439226529987967 0.11950530683408073 0.1659308317382688 0.49070178177469725 0.6580961527388153
Price to Book Ratio 5.39722011136587 6.850971019677997 7.9793218543046365 6.158637889688249 6.448514203883299 4.888417422867514 5.924832779623477 2.9401560840942875 2.210540201005025 2.4629429429429432 2.398878165028299 1.7820490749624305 2.0395677966101693 1.8027231212287438 2.184549109707065 2.560467370234762 4.219469000892061 3.6035050798258346 5.04010119840213 3.786804675207912 5.031414377556985 3.4174769732967034 5.664783629988099 4.534982636251268 8.93259315833702 8.671625445164928 4.684994298009682 0.8979502376682638 1.6605913349860983 2.647178023903217 3.577354653179191 2.6826845437191444 1.2325745332994926 1.1067368248917109 0.925895345546828 1.2516088510841923 2.1099295643633753 5.168796866302778
Price to Free Cash Flows Ratio 24.411426666666667 21.418863534675616 9.581531610337972 6.703766492643569 12.31305209402305 10.170615481434865 14.728490020646937 7.053079470198676 14.380007429420505 8.953711790393015 14.72218281535649 8.081262545866666 3.523843688167788 29.474118834080713 9.562036455059712 20.71123693379791 15.40724674267101 21.71558309037901 25.30641069723018 12.58214637789395 21.099877450980394 -160.85710581206897 15.01673978044164 54.90047604951561 24.52377258905221 18.577565202738068 5.5556481394854345 -3.644181381203704 -26.84311686067416 -6.40259585073955 -4.894500171353251 -4.618067916147309 -10.223881392000001 48.270752285661544 2.5018070153142857 0 0 0
Price to Operating Cash Flow Ratio 11.209328571428571 10.498061403508773 7.410071340713407 5.733645626141668 8.746347335403508 6.7114235880398665 9.995560952825782 5.440155206286836 7.32053328290469 6.357829457364341 7.361091407678245 3.9527914626521734 2.7041460674157305 11.046602521008403 6.896282864913871 6.33364411294619 9.343258765432099 12.681801929625426 15.631747492625369 9.151273221075503 12.65062454077884 13.98757441844078 9.050012377186311 10.223176134367066 12.877699996106431 13.930369317934781 4.817148451327434 -19.292724959313727 7.203127841005026 -26.620418577272726 -8.827165126782885 -15.77591588129032 30.83392800761905 2.905184165340741 1.792230171789474 0 0 0
Price Earnings to Growth Ratio -1.3734873915800332 -0.36951434809366007 0.2260815420481038 0.82380368096684 1.4838294171010677 0.18659846342681208 -1.5586021615094345 0.2299305897176126 -0.405161885362556 0.07901055985771983 -0.0667342537796103 0.20635101444507042 0.03494460341186028 -16.264543508222307 0.3845193621867881 -0.49257940464321326 1.1311401634683715 0.713399796522383 1.4598843782894722 0.4433229221109178 0.041359814687714484 -1.144336986512987 0.6263561197894737 1.7626226268255525 0.48355769050985997 0.4112066237165775 0.005163632112539414 -2.403246015693059 -0.7465741876875002 0.47450780774220114 0.4154975733315066 0.36817299404889636 0.2523661734050561 -0.8273964502890432 0.10673131918567162 -0.3897465764210808 0.3064023189947826 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.9984827411809332 0.9802873371199465 0.9873524451939292 1.1919019104647848 1.0988833746898263 1.180620258219087 1.2573877446590764 1.4765515304689694 1.4275812274368231 1.5081651022245082 1.4100322754168908 1.114431082331175 1.1615505265516468 1.2089345492323675 1.176876809979951 0.9711914641375222 1.0846506130890825 1.441199809554039 1.3185270805812417 1.3920145190562614 1.2717173961341923 1.2831531769048248 1.2361930294906167 1.0788172386025996 1.254004792025317 1.4875621890547264 1.6545419367321272 1.6939823874755382 1.6010054375705345 1.964376187460418 1.9019900497512439 1.639247311827957 1.8667122351332877 1.8613333333333333 2.5806451612903225 2.8346055979643765 2.8803088803088803 1.8089171974522293
Quick Ratio 0.3016816285244658 0.35560752867802653 0.37268128161888703 0.629217754966258 0.4336228287841191 0.3986423532543591 0.5349878470001279 0.7396798652064027 0.6415884476534296 0.6645235952166645 0.5660301237224314 0.41905642923219244 0.3986107999103742 0.40090038093039365 0.43840498997549565 0.2818020154119739 0.3029989658738366 0.6889382637676559 0.6998018494055482 0.7507562008469449 0.6538546989557876 0.5868705510150277 0.5635388739946381 0.3521238826565607 0.5266096336851257 0.6620520585478405 0.5957240979007449 0.2071917808219178 0.21319380322150405 0.36272957568081066 0.28059701492537314 0.24247311827956988 0.8803827751196173 0.47733333333333333 0.6270161290322581 0.22391857506361323 0.36293436293436293 0.2229299363057325
Cash Ratio 0.18295612593248198 0.20870921037977502 0.27506089563425146 0.5221937078224503 0.27655086848635235 0.2635431918008785 0.14084687220161188 0.31451839370963214 0.2853429602888087 0.3127169859843127 0.36013986013986016 0.16891766882516188 0.13432668608559264 0.12732309823386817 0.20338605480062374 0.05903971547125074 0.2124390604225144 0.1912394857959054 0.11245046235138706 0.09477717281710023 0.5776494112419462 0.5046137621935144 0.4973190348525469 0.2751241574569252 0.420561564416439 0.5665873530896244 0.503144045661217 0.10983365949119374 0.0886426592797784 0.2291006966434452 0.1490049751243781 0.038172043010752686 0.7710184552289815 0.36133333333333334 0.4798387096774194 0.015267175572519083 0.10038610038610038 0.006369426751592357
Debt Ratio 0.11772566312554286 0.2517243561349111 0.22497714808043875 0.2140871663082813 0.2609839009685075 0.10758855902643207 0.10383937466472527 0.09851327944572748 0.1282639248465123 0.10625327739905611 0.1182473417540855 0.1041877643414547 0.1373475989052003 0.09574766093338562 0.0984591847885477 0.12403639580437255 0.06395986831791817 0.047899778924097275 0.050236008091706 0.05828638041577618 0.09824318076745261 0.10818217408325721 0.1111864406779661 0.06115170571373136 0.010232554412818302 0.024119402985074628 0.1268783737781452 0.21074785215937267 0.17130315210492914 0.21411983279145377 0.24241469816272965 0.1309496697790936 0.1571767497034401 0.19245283018867926 0.22512755102040816 0.32002851033499646 0.12557077625570776 0.05956112852664577
Debt to Equity Ratio 0.5771372420569931 1.4232558139534883 1.3039735099337748 0.8899062568127316 1.1695889623455016 0.41984271022383546 0.3751384274640089 0.28987046081970697 0.3960712654179991 0.3245245245245245 0.49359547214775096 0.5713819013394316 0.5057260650480989 0.2343664289632474 0.25875933371625504 0.42278699116950247 0.18198037466547726 0.10482180293501048 0.1133726459958151 0.13486176668914363 0.2483927527761543 0.30366300366300364 0.325267750892503 0.16243726426071722 0.027965711209551224 0.05694953481815619 0.4678142370450063 0.8339037189139858 0.7504633920296571 0.8580164849773996 0.7414900449582531 0.3154141524958859 0.3362944162436548 0.6296296296296297 0.5332326283987915 0.7714776632302406 0.19748653500897667 0.13194444444444445
Long Term Debt to Capitalization 0.2703154875717017 0.5432260173230921 0.5204065427981579 0.41581762608252676 0.4938900203665988 0.2871927554980595 0.18335971060366268 0.21907131011608624 0.234213748469477 0.2403041825095057 0.32441135037230834 0.27361177028951117 0.27846636919517437 0.08884168436836186 0.1368368864650471 0.1951811405789565 0.12267657992565056 0.08687969371226624 0.032750689972401104 0.10608800482218204 0.12346311475409837 0.2327150084317032 0.2438512297540492 0.09037178902781266 0.013377203840319757 0.027864059930568244 0.27392266631948964 0.33073751717819516 0.3234049224016303 0.3765953920106083 0.4036767522022214 0.2087673611111111 0.08637681159420289 0.38436482084690554 0.3464955577492596 0.42376237623762375 0.09724473257698542 0.10559006211180125
Total Debt to Capitalization 0.36593977154724816 0.5873320537428023 0.5659672319632079 0.4708732264390356 0.5390832008479067 0.29569663400085217 0.2728004831890477 0.22472835034573593 0.2837041884816754 0.24501209189842804 0.33047467092142 0.3636174636174636 0.3358685731670216 0.1898677924675036 0.2055669632671686 0.29715410233121403 0.15396226415094338 0.09487666034155598 0.10182812233042884 0.11883541295306001 0.1989700374531835 0.23293059848271985 0.24543549835378628 0.13973852117002072 0.02720490664678445 0.053881034942651375 0.31871487906181284 0.4547151032595173 0.428722700198544 0.46179164281625645 0.4257790890650931 0.23978315262718933 0.251661918328585 0.38636363636363635 0.3477832512315271 0.4354995150339476 0.16491754122938532 0.1165644171779141
Interest Coverage Ratio 33 51.285714285714285 121.56 45.98076923076923 31.390625 26.027397260273972 24.573333333333334 25.75 17.1875 16.11111111111111 11.4 -0.875 8.097014925373134 24.298850574712645 23.77659574468085 9.689119170984457 34.854838709677416 15.259541984732824 -21.350649350649352 -1442 163 -7.266187050359712 -6.741007194244604 16.33264864864865 23.44604347826087 -911.25 5.663636363636364 -1.064 -2.784090909090909 -4.353571428571429 -8.577777777777778 9.23076923076923 5.529411764705882 3.1142857142857143 3.5675675675675675 2.142857142857143 -77 83
Cash Flow to Debt Ratio 0.8342792281498297 0.45852187028657615 0.8257998984255968 1.2070063694267517 0.6303760137625952 1.7348703170028819 1.5800738007380073 1.8644688644688645 0.76239907727797 1.1937075879086982 0.660229330114665 0.7890222984562607 1.491394927536232 0.6963136337039204 1.2241953385127635 0.95618950585838 2.4816176470588234 2.710769230769231 2.8439597315436242 3.0683333333333334 1.6011764705882352 0.804583835946924 1.924390243902439 2.7308894437893017 24.803523654159868 10.930693069306932 2.0789574549635876 -0.05581395348837209 0.30719357826489657 -0.11589711806631546 -0.5465569510610654 -0.5391304347826087 0.11886792452830189 0.6050420168067226 0.9688385269121813 None None None
Margins
Gross Profit Margin 0.21959863757709658 0.21409132143937104 0.22487973570835185 0.22371038043248276 0.23025803199046702 0.23230485785582686 0.2343004910915518 0.23957566682739892 0.23251872090669906 0.22427427551501028 0.22848384814902145 0.23622047244094488 0.24796371166551623 0.251372533418205 0.24469754899987925 0.24431856047984005 0.23851285510831272 0.24403072299215228 0.25045383817427386 0.23675864834323626 0.2524544750886055 0.2499761290938604 0.22605500841965606 0.21051453712485366 0.20033339141443873 0.18914654838805703 0.16756000095714388 0.14486468400530197 0.13736248510543964 0.1435152374202693 0.1594212539497755 0.18450617283950618 0.20555017747660537 0.22472924187725632 0.24546695262234353 0.24920273348519362 0.25845511482254696 0.2564102564102564
Operating Profit Margin 0.03949185307925987 0.038770573242904664 0.058712157802206295 0.050590326266345055 0.04603785691369907 0.04431073485855547 0.04372375507105407 0.0470522549044489 0.034785468528637925 0.035945363048166784 0.02688045272341429 -0.0021736719529777087 0.021398284192880385 0.04205124124761299 0.044975248520948204 0.041541708319449075 0.053993953476750865 0.05562976568152724 0.05329356846473029 0.05256442970145445 0.05312258117081517 0.04821923040198606 0.04781344083278053 0.03942882913260595 0.043161358034958 0.03616824933765963 0.022361273958507812 0.00684623006936312 0.01697287111702275 0.023997952594692496 0.025677698320306003 0.022222222222222223 0.0202215768527482 0.016395908543922984 0.025736010918307663 0.02050113895216401 0.06430062630480167 0.07338638373121131
Pretax Profit Margin 0.03730553254165516 0.03861937880685991 0.058422364328355327 0.050294105200795566 0.0456712039965168 0.04403087758576459 0.043106925102607295 0.046087861330355556 0.03314106456182959 0.034383598998487815 0.025630747465220465 -0.0041255406454474884 0.02056996351444631 0.04133513685550605 0.04417032237292228 0.037765189381317336 0.055667990905229496 0.05927533811988646 0.05578967842323652 0.05260088214923632 0.05279667576485925 0.04841019765110283 0.04776241261417564 0.04185409738602655 0.04502713017256331 0.03620794014626063 0.018413055442559403 0.00036032789838753263 0.010945769944855488 0.01852508071501693 0.022750706801929154 0.019814814814814816 0.016564483166612885 0.011131167268351384 0.01852212906999415 0.010933940774487472 0.0651356993736952 0.07250221043324491
Net Profit Margin 0.028560250391236306 0.03064927210678647 0.04741021232201851 0.03804324827557023 0.035313259086117606 0.03414258728048695 0.023724229555645182 0.03116513971017435 0.02269277474195507 0.030565953543717 0.012544211270926668 -0.009249195963180658 -0.024277684646484568 0.02540181413112667 0.02650219342375337 0.02228146173497723 0.03515478599805112 0.03832025379863082 0.03695539419087137 0.03586920861735866 0.028720413899865564 0.004726439415640217 0.029086084604786448 0.02582700923208299 0.027778882750576016 0.022266543625160003 0.011306262113852265 0.0002187705097352877 0.00665059439687422 0.011359162138751083 0.013736903376018626 0.012283950617283951 0.010325911584382058 0.006768953068592058 0.011113277441996491 0.006378132118451025 0.032150313152400835 0.036251105216622455
Operating Cash Flow Margin 0.03383043358188346 0.039396950192232924 0.06282722513089005 0.10424865642588126 0.05877904578578303 0.05615802607336925 0.05079357547863633 0.06458899068598838 0.03344464683262498 0.04796846724013982 0.025795802876680027 0.030608849950094268 0.06494428557341485 0.023671228516868238 0.04439167706362941 0.04169721204043097 0.050595907353271866 0.0490343407357934 0.05494683609958506 0.06710895636642 0.05544465718825111 0.031843788790222476 0.08052252895851406 0.05273227794483717 0.0608473347615896 0.06572797904325306 0.06489435524395205 -0.0026252461168234523 0.01378612796852052 -0.007362784471218206 -0.04197571927490437 -0.019135802469135803 0.006776379477250726 0.032490974729241874 0.06667966465197894 None None None
Free Cash Flow Margin 0.015534382767191384 0.019309689403429954 0.04858870578234578 0.08916254073039652 0.04175260094413126 0.03705776720539192 0.034471305544352446 0.04981854173540086 0.017025905687107875 0.03406133022633184 0.012897901438340013 0.01497172008428524 0.04983729415245045 0.00887173774665818 0.03201593753773092 0.012751305120515385 0.030682357644354494 0.028635832359325434 0.03394061203319502 0.048809827579921986 0.03324235140750397 -0.0027690251121932586 0.048527835893248966 0.009819429706042167 0.03195159797608824 0.049286061580289545 0.05626809600153144 -0.013898361794947689 -0.003699393133261285 -0.030612646665091742 -0.07570264427074672 -0.06537037037037037 -0.02043670001075616 0.001955475330926594 0.047767596022616494 0 0 0
Return
Return on Assets 0.08291574797888689 0.08979307726381067 0.1401965265082267 0.09429905071589657 0.09883907382464242 0.11347957522672661 0.07663422484481569 0.08862586605080831 0.06635106146904357 0.08082066072364971 0.037964747020623704 -0.0248406505033657 -0.07657377457078875 0.07154462434870301 0.07195934870505956 0.06337672185012005 0.11028374353346919 0.10147383935151069 0.09608900876601484 0.09558966388187294 0.08148404993065188 0.01291922223672191 0.07728813559322034 0.08179189670523539 0.11586990734280092 0.0893134328358209 0.04595632932937801 0.0009802225681831286 0.025386079966151893 0.038285448875323466 0.043359580052493435 0.04531997267137326 0.028469750889679714 0.02425876010781671 0.03635204081632653 0.019957234497505347 0.08789954337899543 0.12852664576802508
Return on Equity 0.40648542417294464 0.5076923076923077 0.8125827814569536 0.3919773272291258 0.44294337453291177 0.44283121597096187 0.2768549280177187 0.2607772350817583 0.20488807674737322 0.24684684684684685 0.15847482871611557 -0.13622999019928128 -0.28195144296839214 0.17512342292923752 0.18911545089029294 0.2160241223346974 0.3137823371989295 0.2220609579100145 0.21685371885105573 0.22117329737019556 0.2060198714202221 0.03626373626373627 0.2261007536691789 0.21726379966716577 0.31667404207174366 0.21088243586129124 0.1694459386767079 0.0038786219484371436 0.11121408711770157 0.15341664450943898 0.13262684649967887 0.10916072408118487 0.06091370558375635 0.07936507936507936 0.08610271903323263 0.048109965635738834 0.13824057450628366 0.2847222222222222
Return on Capital Employed 0.24312836497591386 0.263042203985932 0.4449487554904832 0.2797800140416569 0.26676404195989906 0.3526354862657758 0.3522553516819572 0.2753192753192753 0.20852289960570217 0.19387618665597006 0.17333130606659572 -0.016396185377279573 0.15174825174825174 0.23013281079904202 0.2397039897039897 0.2530104180760384 0.36082818500584407 0.2750034392626221 0.2830578512396694 0.27029053420806 0.3141411708022163 0.26098191214470284 0.2570644718792867 0.28439509075532887 0.445560703069422 0.3238272921108742 0.1827694113045179 0.058034253299880004 0.1337190263071717 0.13923472301541975 0.140236148955495 0.14223627024891347 0.09848088004190676 0.09864253393665158 0.12313432835820895 0.0891089108910891 0.24959481361426256 0.5123456790123457
Return on Invested Capital 0.23394603290377336 0.28758615235125295 0.6322939850482223 0.5925916838465615 0.29297836656892096 0.43230783003103357 0.24529048456660232 0.27420040229851245 0.18342182432499446 0.2580930314881499 0.18532810880434752 -0.052929336887341576 0.058385088964800894 0.17167269749591493 0.18916844036162114 0.16373132163063975 0.30114447985665743 0.2132667818697586 0.2124038951594066 0.19185051127497174 0.5189801880109207 0.3167414882846691 0.31877596332903607 0.27060892229589883 0.7239127703570972 0.6596645520852703 0.22838439382037184 0.039061555206191804 0.08970758074826497 0.1022801500924554 0.09593337195414137 0.09072258946888533 0.15005736900743297 0.07947695897336184 0.09496402877697842 0.05229083665338644 0.1286172935919129 0.2577639751552795
Turnover Ratios
Receivables Turnover Ratio 46.27476038338658 40.576687116564415 49.674664107485604 44.544769085768145 37.97911227154047 42.245320197044336 40.18207816968541 29.252412769116557 34.017211703958694 31.51484375 32.42354740061162 16.67344674556213 21.494277236117 21.410562180579216 24.600990099009902 24.09796573875803 72.90163934426229 65.57299270072993 60.96442687747036 73.15466666666667 71.56559766763849 67.13461538461539 79.34008097165992 73.32190919050285 66.00082936698696 76.11706948640483 87.337513061651 97.62185929648241 59.45140032948929 60.18483412322275 56.83364839319471 42.63157894736842 58.10625 76.41379310344827 70.26027397260275 53.53658536585366 35.220588235294116 33.26470588235294
Payables Turnover Ratio 7.312917834806988 6.3981009319500615 5.897545200646774 5.2570568849405355 6.352118003025718 6.261746243104432 6.623230043094603 6.011837881219904 6.817303370786517 6.221073558648111 6.388129636860602 4.95396345849518 7.016007359705612 7.690028606456886 7.114101592115238 6.807484490694416 7.0926227600651615 6.9051855617691915 7.149659863945578 7.414305949008498 7.238658777120316 7.157175398633258 6.1931400571661905 6.825712096989827 7.603888305402073 8.077196797469606 9.56911016366387 13.622386223862238 9.238759459860514 10.697319891812146 8.592995579734785 11.167371090448013 10.751091703056769 12.30071599045346 13.030303030303031 0 0 0
Inventory Turnover Ratio 6.839451391690198 7.078988326848249 6.726068734283319 6.537598004276551 6.492075763432547 6.085782954335367 6.1960069111153775 6.16015625 6.0061373985349436 6.047931967529958 6.086309523809524 5.240450464160706 6.653638108532542 6.382058673901984 6.8417790740065625 7.156953503050705 6.473449447748513 6.744041708043694 6.92690233672858 7.344089793055068 7.0387418488684315 7.678396871945259 6.717006200177148 6.848071291853572 8.440663489571937 7.809346330275229 6.558917797888386 5.869622824838795 5.183581716759637 4.792993279717969 3.961128526645768 5.2844 5.438880706921944 5.385579937304075 4.161290322580645 3.3495934959349594 2.8461538461538463 3.548523206751055
Fixed Asset Turnover Ratio 8.659226783579115 9.081600627697137 10.554853181076671 9.700738916256158 8.663490172721858 17.083266932270917 17.41057414291615 17.184038377671172 16.84910485933504 17.576906318082788 16.32409545804465 13.787461773700306 14.608182080092192 13.149882291394192 12.20982800982801 10.784619070436033 12.10617059891107 12.23076923076923 11.374631268436579 11.133522727272727 10.938948306595366 10.158098933074685 10.330521876647339 10.612691563054817 17.89759255333169 23.791076487252123 25.107239411234605 23.433956574185768 23.207073954983922 21.38778947368421 17.40880138969311 12.816455696202532 15.946826758147512 16.78787878787879 18.71897810218978 15.79136690647482 18.565891472868216 34.27272727272727
Asset Turnover Ratio 2.9031870114251355 2.929696892995001 2.957095521023766 2.4787328892851526 2.7989224552626517 3.3236958375319743 3.2302092114338263 2.84375 2.9238849027294918 2.644140010487677 3.026475415685435 2.685709179722404 3.1540806170689226 2.81651633144714 2.715222380067752 2.844370024011121 3.1370904530490673 2.6480471628592483 2.6001348617666893 2.6649504565766464 2.837147480351364 2.7333942320240117 2.6572203389830507 3.1669132097428974 4.1711507400490495 4.011104477611941 4.064679278315421 4.480597359165081 3.817114448910514 3.3704465529825494 3.156430446194226 3.689364609428376 2.75711743772242 3.5838274932614556 3.271045918367347 3.129009265858874 2.7340182648401825 3.5454545454545454
Per Share Items ()
Revenue Per Share 199.59577400091868 205.9519572953737 209.72852512155592 182.05701078582436 164.73386245652645 155.13386396526772 140.31624500665782 123.71428571428572 114.0779220779221 115.41917024320459 123.9695995323005 133.15105907764675 138.4247884247884 123.79216941639989 119.2274472168906 109.12727272727273 90.98204137303932 74.5364032358432 62.916581684682846 56.11167928001637 50.61237113402062 43.50975400256865 41.49685730707312 33.05562126170289 27.221433522061286 22.509460298729728 21.176834242917156 20.336378997475897 18.730506265310744 13.316299047532548 8.096584581625912 5.432535673449717 3.8776237461223766 3.286180271387083 2.40190170298062 0.0 0.0 0.0
Operating Cash Flow Per Share 6.752411575562701 8.113879003558718 13.176661264181524 18.97919876733436 9.682899243801055 8.712011577424024 7.127163781624501 7.990580847723705 3.815295815295815 5.536480686695279 3.197895352236188 4.075600788003827 8.98989898989899 2.930312730854469 5.292706333973128 4.550303030303031 4.603318936121846 3.6548433934868285 3.457067101774424 3.7655962364491717 2.806185567010309 1.385515416772333 3.341431894196121 1.743098208011386 1.65635167820722 1.479501334789844 1.374257004302154 -0.053387999993373604 0.2582211562887493 -0.09804503984127043 -0.3398599614838483 -0.10395592955366743 0.02627624997372375 0.1067712001533709 0.16015800008176487 None None None
Free Cash Flow Per Share 3.1005971520440974 3.9768683274021353 10.190437601296596 16.2326656394453 6.878067221132756 5.748914616497829 4.836884154460719 6.163265306122449 1.9422799422799424 3.9313304721030042 1.598947676118094 1.9935003854366544 6.8987168987168985 1.0982516621521792 3.8171785028790786 1.3915151515151516 2.7915435326210503 2.134411947728687 2.135427289414644 2.73880139087748 1.6824742268041237 -0.12047960145846374 2.0137526814832136 0.3245873493688444 0.8697683002297142 1.109402646422276 1.1915801421889807 -0.2826423529060956 -0.06929150626039805 -0.40764715762881154 -0.612932862390839 -0.3551268690236574 -0.0792458332540875 0.006426044453675101 0.11473307023401284 None None None
Cash & Short Term Investments 6.646761598530087 9.128113879003559 11.896272285251216 21.41371340523883 8.856172173862484 7.163531114327062 10.42942743009321 12.310832025117739 9.468975468975469 11.124463519313304 8.479976615024846 5.392787709344194 3.2732732732732734 2.7702536321103177 4.596928982725528 1.233939393939394 3.41441236644692 7.867662310723916 7.611666326738732 6.848026181223154 5.360824742268041 3.9758268481293033 3.9279823597806116 1.6108351932201967 1.6356425979032065 1.7551209977020825 1.317756393690174 0.23501188232377204 0.22422420003364765 0.37933468623079764 0.16131229550620058 0.023809261284872218 0.47046999952953 0.13395831130353478 0.11145498251304105 0.002860071434097495 0.013520000021632 0.0006510487790354898
Earnings Per Share 5.700505282498852 6.312277580071174 9.943273905996758 6.926040061633283 5.81728956518418 5.296671490593343 3.3288948069241022 3.8555729984301417 2.5887445887445892 3.527896995708155 1.5551008477053494 -1.2315402381142 -3.3606333606333605 3.1445456784043335 3.15978886756238 2.4315151515151516 3.1984541941350306 2.8562538892345986 2.3251070772996125 2.012681529965228 1.4536082474226804 0.2056462162825502 1.2069811024662795 0.8537278354982393 0.7561810101119399 0.5012078797204725 0.23943083869202353 0.004448999999447801 0.12456900001869313 0.15126199996901882 0.11122200007355734 0.06673299993928973 0.04003999995996001 0.022244000031952274 0.02669300001362748 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 7.882406982085437 7.984875444839859 12.313614262560778 9.210323574730355 7.583993988614548 6.87409551374819 6.13515312916112 5.821036106750393 3.968253968253969 4.148783977110157 3.332358959368606 -0.2894267226263587 2.962052962052961 5.20561438069441 5.362284069097889 4.533333333333333 4.912480109115708 4.146442646753786 3.353049153579441 2.949478420944979 2.688659793814433 2.098006852983593 1.9841075315980772 1.3033444425998195 1.1749140384704948 0.8141277725406072 0.4735409920797799 0.13922752939448413 0.3179104687977064 0.3195639132794349 0.20790165631183116 0.12072301496554927 0.07841166658825502 0.05387991118850662 0.06181536845261101 0.0 0.0 0.0
Dividend Per Share 3.679375287092329 3.509786476868328 2.787682333873582 2.1879815100154083 1.9894299810850504 1.7981186685962374 1.3615179760319576 1.5855572998430145 1.4401154401154403 0.7181688125894136 0.6810874013446361 0.6615467945745342 0.6224406224406225 0.5836000984979067 0.5614203454894434 0.5406060606060606 0.4637417594907933 0.36092097075295587 0.30797470936161536 0.28022090407036204 0.26804123711340205 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0
Enterprise Value Per Share 77.13694533762057 93.74761565836299 101.69996758508914 103.1304776579353 91.19434128540708 56.32817655571635 65.32122503328895 35.44488226059655 23.46535353535354 28.713590844062956 19.903636363636362 15.882593289365005 27.064572754572755 33.808069441024365 36.22648752399232 32.344848484848484 41.45055467151625 39.83060568346817 47.6439159698144 28.839218654121495 31.89175257731959 17.12620055892357 28.04837641920596 16.84745436184605 19.76113628808501 18.99023193238286 5.963275413873307 1.751523117557505 2.476357031342492 3.07663147304134 3.4605075547839785 1.809012220951769 0.5607841669160825 0.35270075561661995 0.3408942982731081 0 0 0
Price Per Share 75.69 85.18 97.64 108.82000000000001 84.68999999999998 58.47 71.24000000000001 43.470000000000006 27.930000000000003 35.20000000000001 23.54 16.11 24.31 32.36999999999999 36.5 28.82 43.01 46.35000000000001 54.04 34.46 35.5 19.380000000000003 30.239999999999995 17.82 21.33 20.61 6.62 1.03 1.86 2.61 3.0000000000000004 1.64 0.8102000000000001 0.3101900000000001 0.28704 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.645447219983884 0.5560253699788583 0.280358598207009 0.31590656284760843 0.3419857235561324 0.3394808743169399 0.409 0.41123778501628666 0.5562987736900781 0.2035685320356853 0.43796992481203006 -0.5371702637889688 -0.1852152721364744 0.1855912294440094 0.1776765375854214 0.22233300099700898 0.14498933901918976 0.12636165577342048 0.1324561403508772 0.13922764227642276 0.18439716312056736 0 0 0 0 0 0 0 0 0 0 0 0 0 0 None None None
Dividend Yield 0.04861111490411321 0.041204349341022864 0.028550617921687647 0.020106428138351482 0.023490730677589455 0.030752841946232897 0.019111706569791654 0.03647474809852805 0.05156159828555103 0.020402523084926516 0.02893319461956823 0.04106435720512317 0.025604303679169993 0.018029042276734845 0.015381379328477902 0.01875801737009232 0.010782184596391383 0.0077868602104197585 0.005699013866795251 0.008131773188344807 0.007550457383476115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 None None None
Effective Tax Rate 0.2350400987045034 0.20693512304250558 0.18981481481481483 0.24358435002103493 0.22679377822378324 0.2245762711864407 0.45019262520638414 0.335352422907489 0.383969465648855 0.10165825522710886 0.36614535418583255 -1.2419354838709677 0.6797698945349953 0.343599615014437 0.365375854214123 0.39647058823529413 0.36579892280071813 0.3530516431924883 0.33759442184776295 0.35273735273735274 0.38271604938271603 0.3865877712031558 0.391025641025641 0.38292757829952345 0.38306344099400963 0.3850369964373801 0.38596491228070173 0.39285714285714285 0.3924050632911392 0.38682252922422955 0.39035087719298245 0.38006230529595014 0.37662337662337664 0.3918918918918919 0.4 0.4166666666666667 0.5064102564102564 0.5
Short Term Coverage Ratio 2.329635499207607 2.7889908256880735 4.91981845688351 6.030599755201958 3.8056379821958455 43 3.9356617647058822 57.84090909090909 3.3468354430379748 47.19512195121951 24.31111111111111 2.315436241610738 6.2963671128107075 1.1923847695390781 3.160458452722063 2.2425328554360813 10.714285714285714 29.366666666666667 4.055023923444976 25.569444444444443 3.698369565217391 667 225.42857142857142 7.03152949364886 48.146168461051296 22.006644518272424 10.740594059405941 -0.13700470114170585 0.8460884353741497 -0.39162303664921466 -6.278606965174129 -3.297872340425532 0.16535433070866143 72 171 None None None
Capital Expenditure Coverage Ratio -1.849056603773585 -1.961290322580645 -4.412483039348711 -6.9102384291725105 -3.452220726783311 -2.9401709401709404 -3.1119186046511627 -4.3728522336769755 -2.036979969183359 -3.449197860962567 -2 -1.9574468085106382 -4.298955613577023 -1.5994623655913978 -3.586991869918699 -1.4405218726016884 -2.5407779171894607 -2.4038199181446114 -2.615740740740741 -3.6673306772908365 -2.4972477064220184 -0.92 -2.5167464114832536 -1.228822604628816 -2.1057547420670093 -3.9975859987929994 -7.522884882108183 0.2328767123287671 -0.7884310618066561 0.31668077900084673 1.244575936883629 0.41388518024032045 -0.2490118577075099 -1.064039408866995 -3.5257731958762886 0 0 0
EBIT Per Revenue 0.03949185307925987 0.038770573242904664 0.058712157802206295 0.050590326266345055 0.04603785691369907 0.04431073485855547 0.04372375507105407 0.0470522549044489 0.034785468528637925 0.035945363048166784 0.02688045272341429 -0.0021736719529777087 0.021398284192880385 0.04205124124761299 0.044975248520948204 0.041541708319449075 0.053993953476750865 0.05562976568152724 0.05329356846473029 0.05256442970145445 0.05312258117081517 0.04821923040198606 0.04781344083278053 0.03942882913260595 0.043161358034958 0.03616824933765963 0.022361273958507812 0.00684623006936312 0.01697287111702275 0.023997952594692496 0.025677698320306003 0.022222222222222223 0.0202215768527482 0.016395908543922984 0.025736010918307663 0.02050113895216401 0.06430062630480167 0.07338638373121131
Days of Sales Outstanding 7.887669152167909 8.995312972482612 7.347810127315933 8.194003639287377 9.610545854530455 8.640010261433336 9.083651633413204 12.477603228180596 10.72986237603724 11.581843873174844 11.257250648431974 21.891094599090607 16.981264175130658 17.04766072565245 14.836801223487745 15.146506719982227 5.006746120980437 5.56631602382145 5.987098029045644 4.989428790143259 5.100215912331446 5.436837582354626 4.600449048323723 4.978048226372116 5.530233536467797 4.795245041129601 4.179189299131392 3.738916699911205 6.13946850666445 6.064650759902355 6.422251787793115 8.56172839506173 6.281596213832419 4.776624548736462 5.19496977968415 6.817767653758542 10.363256784968684 10.972590627763042
Days of Inventory Outstanding 53.36685343556473 51.56103996042434 54.266468931482265 55.83090299544823 56.22238761536171 59.97584907953095 58.90890782339272 59.251743817374766 60.77117051784949 60.351207976479614 59.97066014669927 69.65050094380717 54.85720654568342 57.19157698950445 53.34869718122236 50.9993532645442 56.38415854578863 54.12184796613289 52.69310613268748 49.69982806380743 51.8558583106267 47.5359643539147 54.33968484209138 53.29967876271995 43.24304605330389 46.73886706560447 55.64942437874585 62.184574868322045 70.41463218760039 76.15282949478234 92.1454574232352 69.07122852168648 67.10939615488762 67.77357392316648 87.71317829457365 108.96844660194175 128.24324324324323 102.85969084423306
Days of Payables Outstanding 49.91167797109997 57.04817787060957 61.89015727424541 69.43048325111069 57.46114915153319 58.290448994471106 55.109062742060416 60.71354670760605 53.54023140059993 58.67154544292471 57.137224938875306 73.67837955568463 52.02389069547887 47.464062707586024 51.30654872915224 53.61745597789341 51.461922105194084 52.8588256948279 51.051379638439585 49.22915273665106 50.42370572207084 50.997772119669 58.93617722687413 53.47427415829139 48.001757172141915 45.18894477281349 38.14356755824482 26.7941309255079 39.50746867973017 34.120695995954584 42.47645615701171 32.68450533646204 33.95004061738424 29.673069460613117 28.011627906976745 0 0 0
Cash Conversion Cycle 11.342844616632668 3.5081750622973757 -0.27587821544721436 -5.405576616375086 8.371784318358976 10.325410346493186 12.883496714745505 11.015800337949308 17.9608014932868 13.261506406729751 14.09068585625593 17.863215987213152 19.814580025335204 26.775175007570866 16.878949675557863 12.528404006633018 9.928982561574983 6.8293382951264405 7.628824523293545 5.460104117299629 6.5323685008873085 1.9750298166003262 0.003956663540975569 4.80345283080068 0.7715224176297752 6.345167333920578 21.685046119632425 39.129360642725345 37.046632014534666 48.0967842587301 56.091253054016605 44.948451580286175 39.440951751335795 42.877129011289824 64.89652016728105 115.78621425570029 138.6065000282119 113.8322814719961
Cash Conversion Ratio 1.1845286059629332 1.285412262156448 1.3251833740831296 2.740266963292547 1.6645035691109669 1.644808743169399 2.141 2.0724755700325734 1.4738015607580826 1.5693430656934308 2.056390977443609 -3.309352517985612 -2.6750609260763607 0.9318715740015663 1.6750189825360668 1.8713858424725822 1.439232409381663 1.2795933188090052 1.4868421052631577 1.8709349593495934 1.9304964539007092 6.737373737373738 2.7684210526315787 2.0417492970626947 2.190416918777192 2.951871657754011 5.73968253968254 -12.0 2.0729166666666665 -0.6481802426343154 -3.055690072639225 -1.5577889447236182 0.65625 4.8 6.0 0 0 0
Free Cash Flow to Earnings 0.5439161966156326 0.6300211416490487 1.0248573757131214 2.343715239154616 1.1823491239454897 1.0853825136612023 1.4529999999999998 1.5985342019543975 0.7502787068004461 1.1143552311435525 1.0281954887218046 -1.6187050359712232 -2.0528025995125914 0.3492560689115114 1.2080485952923312 0.572283150548355 0.872778962331201 0.7472766884531592 0.9184210526315789 1.360772357723577 1.1574468085106382 -0.5858585858585859 1.6684210526315788 0.3802000308206114 1.1502117728412136 2.213458110516934 4.976719576719577 -63.529411764705884 -0.55625 -2.694974003466205 -5.5108958837772395 -5.321608040201005 -1.9791666666666667 0.28888888888888886 4.298245614035087 0.0 0.0 0.0

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