HD Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2024
01-28 		2023
01-29 		2022
01-30 		2021
01-31 		2020
02-02 		2019
02-03 		2018
01-28 		2017
01-29 		2016
01-31 		2015
02-01 		2014
02-02 		2013
02-03 		2012
01-29 		2011
01-30 		2010
01-31 		2009
02-01 		2008
02-03 		2007
01-28 		2006
01-29 		2005
01-30 		2004
02-01 		2003
02-02 		2002
02-03 		2001
01-28 		2000
01-30 		1999
01-31 		1998
02-01 		1997
02-02 		1996
01-28 		1995
01-29 		1994
01-30 		1993
01-31 		1992
01-31 		1991
01-31 		1990
01-31 		1989
01-31 		1988
01-31 		1987
01-31 		1986
01-31
Price Ratios
Price to Earnings Ratio 23.465911642342995 18.775403683133586 23.53781537150855 22.54431680397948 22.511405443871197 19.0604181278662 27.97169872537659 21.387411084579615 23.049403623912117 22.021645390070923 19.870612813370474 21.934650496141124 18.009461756373938 18.153672857998803 17.955794813979708 16.053424778761062 12.347701934015928 14.229324770005206 14.648852346694074 18.20852229554089 18.71911477695167 13.630917030567684 37.57938567674113 40.81073227431228 54.77487931034483 53.99999999732342 38.86792452327586 25.985054973157727 27.942857142857143 36.20689655831265 37.695652170616526 58.421052631578945 52.69230769442214 32 24.71428571428571 20.4 16.05 24.0065 27.436
Price to Sales Ratio 2.327547177226549 2.0403250255713044 2.55890841972254 2.1955580955264553 2.2959693354502155 1.9590113952478212 2.392330928407199 1.7990340927110313 1.8250688552740089 1.6798997306915457 1.3577025072324012 1.3306798298418814 0.993404929327367 0.8911710810771064 0.7220196143617021 0.5089319380540904 0.7016011842428473 0.9024421766460804 1.0491835457790972 1.2458043067830464 1.2430120649222414 0.857446392088863 2.136045599686292 2.3029537802265074 3.306388093875215 2.884145735983322 1.8664842046282497 1.2472773181300707 1.3212457337883958 1.7542354123686552 1.8662587460319522 2.9658385093167703 2.556295496612611 1.3704460869109398 1.0034439006706544 0.783555888972243 0.5973068721194195 0.5672321799307959 0.3210720707863565
Price to Book Ratio 340.36810344827586 205.60389244558257 -228.06422169811322 87.92215216732343 -81.21733632862644 -112.87055910543131 166.0218431911967 39.27524348026771 25.578415136162132 14.988987341772154 8.545220412074748 5.595637059121336 3.907181808023243 3.2080554820265763 2.46379466817924 2.0408809135399673 3.063574009258214 3.275075509388733 3.178118844996098 3.7693857107376436 3.595620565002008 2.5221533178466817 6.326271983187701 7.020294588109837 10.297197958026091 9.972082379368421 6.352041764863342 4.09158148312903 4.098039215686274 6.3584535963918425 6.127000214221243 9.201423549325115 7.7642638821251175 7.651155984781973 5.405194297988674 4.091721075998955 2.7083749220212106 3.519971472392638 2.5249741863075195
Price to Free Cash Flows Ratio 19.800752256770313 27.936089074460682 27.61848768297037 17.71221177332682 22.912921684019917 20.004804643261608 23.820382869548055 20.850236461651555 20.527734434561626 20.548138235294118 17.150705241224554 17.565537700865267 12.878589318600369 17.36800229292061 11.488427506612167 9.856218418907906 25.01989396035039 19.901709152706967 32.854398770649254 30.80541948579161 33.03282902829028 24.32716999512908 44.51036964980545 -138.23162729658793 -941.3164444444444 -216.2679900637221 -99.7495408119469 -258.3900959525981 -36.17094319589453 -38.65607377163546 -36.865493484797945 -224.58686440677965 -79.53315007540884 -24.05151793928243 -37.71117166212534 0 0 0 0
Price to Operating Cash Flow Ratio 16.783690723597203 21.97422374273007 23.341797115442642 15.39652741652954 18.441537564672448 16.257931431201104 20.064480093092843 17.395444137790044 17.23602581884135 16.95308662945887 14.027694022024122 14.26145376344086 10.514319651180275 13.216348964013086 9.322999024390244 6.563086107091173 9.47584250043653 10.70031849627986 13.189389265885255 13.1895741599073 12.309712757830406 10.400599750104123 19.18357370451115 37.67256795422031 51.953278822567455 45.464788730140846 43.81612482701652 22.149064674420508 28.667882187938286 40.94867908231992 43.48547617361917 62.70629991126885 49.253274859152285 28.936358605423354 23.698630136986303 0 0 0 0
Price Earnings to Growth Ratio -2.486198486663431 2.5452916819135063 0.7811164214700069 1.3726687568813525 4.316893043942366 0.5702565913357522 2.104382450618447 1.198131498513696 1.4567223090312462 0.8671022872340419 0.8027727576601672 1.0114311062109527 0.7947653775095449 0.6373956247919585 1.0025318771138667 -0.36737645166780136 -0.8231801289343952 5.54943666030205 0.722889017978164 0.8777441516824832 0.9480325870907784 0.6563034125828887 2.195427268483298 5.254381780317709 1.3328553965517238 1.4309999999290708 1.6713207545008606 1.1368461550756501 1.3505714285714288 1.3879310347353193 1.7905434781042853 1.2657894736842108 1.7564102564807378 0.7466666666666666 0.6178571428571425 0.816 0.1605 0.240065 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.3524869407222349 1.4050627434011251 1.012616317568745 1.2292583959250627 1.078095238095238 1.1084589614740368 1.1691367173027047 1.2540861812778603 1.0962518547190503 1.3578844617978525 1.4214345520513536 1.3411272029314256 1.5486348122866893 1.331653823355068 1.3413104313422755 1.1980633013538957 1.1548874547457895 1.3920037120098987 1.1895201922331602 1.3477063348846043 1.395017793594306 1.483136278780336 1.5937548069527765 1.773546180159635 1.7478118161925602 1.726636331816591 1.8159609120521172 2.013680039085826 1.8863395693611014 1.7567122385109537 2.022002878881349 2.0691482315538483 2.16769605090773 1.7291010419190695 1.9370509750256586 1.7357032457496135 1.7539195637355147 1.8529962546816479 2.2739234449760763
Quick Ratio 0.32196229843288665 0.26282994374729557 0.20105949186212665 0.46995596995596994 0.23069387755102042 0.22218234027279254 0.342534271952575 0.32314441378334396 0.26488613637829816 0.2845860324784808 0.30951716438738486 0.37934042924445993 0.38097269624573377 0.1879075281564908 0.23072469362153816 0.13422397561194296 0.135054305052731 0.29672879127677676 0.24827532749399273 0.3479912622281318 0.41333472890935735 0.4138145612943373 0.5331487463467159 0.2307867730900798 0.20705689277899345 0.18585929296464823 0.2972312703583062 0.5137614678899083 0.30617719731733145 0.27211332564651625 0.30680649804647336 0.7838124254868194 0.888265019651881 0.38090622728374124 0.3708518645227506 0.17259144770736734 0.278118609406953 0.25280898876404495 0.37320574162679426
Cash Ratio 0.1707926413808767 0.11929900475984423 0.08165754713693235 0.34080117413450745 0.11608163265306122 0.10636515912897822 0.22199580091391874 0.17957970706856294 0.14295851880523838 0.15289732895554176 0.17945855428411944 0.21758855348106787 0.2119240614334471 0.053843114009089116 0.13712245488758082 0.0465345646911145 0.03502282386274201 0.04640012373366329 0.06146810324781025 0.048057745274954884 0.29579233828762824 0.27230864965774737 0.3810183048761729 0.03808437856328392 0.045951859956236324 0.021701085054252712 0.07003257328990228 0.07925736930676945 0.03762795623014472 0.0009883050568275408 0.10281719103434094 0.16121340574910584 0.4089462848586936 0.2614489944269445 0.23776941498460485 0.08191653786707882 0.17450579413769599 0.1601123595505618 0.11602870813397129
Debt Ratio 0.5509081405984582 0.658826607364772 0.6437336524013579 0.6152080588260297 0.7295065969240377 0.6636365702338477 0.6069752296256372 0.5492947912302751 0.5009518437566101 0.43050618334751917 0.36339404709018214 0.26277869730308634 0.2662520361320894 0.2429657320872274 0.23685691220001467 0.2777669808570596 0.3029961194838011 0.22312152000459215 0.09183489950991412 0.05549129976610893 0.039637599093997736 0.10876012128886076 0.0475486853072668 0.07243394902969372 0.04560622914349277 0.11734125510582993 0.116751269035533 0.13371227934958305 0.09823225455534403 0.17410868812737973 0.17943372545682743 0.21504145683910678 0.10851292674182368 0.3249161329673681 0.2723042505592841 0.15403318077803205 0.09937535491198182 0.29668102356219916 0.5531299316149395
Debt to Equity Ratio 40.38409961685824 32.24327784891165 -27.28125 13.162170354652925 -11.995186136071887 -15.549520766773163 18.58872077028886 5.446803600276945 3.3747625079164028 1.8447757991847242 1.1758505031145186 0.6073015694436632 0.6027489104927924 0.5161204934088623 0.49925230753364613 0.6431906395904821 0.7581573896353166 0.46588094286855775 0.1518079452971125 0.08936998095868863 0.06091846298031865 0.16483183516816483 0.06940603915496073 0.10323913623033858 0.06312292358803986 0.18077803203661327 0.18469991546914624 0.20974946265448682 0.14483339348009142 0.292254953227587 0.2997405920187627 0.36695455926392084 0.16106906338694418 0.7794849282996781 0.5942198789298965 0.2812744841995299 0.16375545851528384 0.7184049079754601 2.3602693602693603
Long Term Debt to Capitalization 0.9744036089930616 0.9686030150753769 1.0421251335038872 0.925826831845673 1.1017635532331809 1.0753339484134943 0.9434703160841336 0.837605876620943 0.7393206488092782 0.6440762093849032 0.5398522764855033 0.3476809041538236 0.37541876046901174 0.31551674155674736 0.3087506683300659 0.35224457076227955 0.3912087156751555 0.31748152591825046 0.09032825124235151 0.08165437542765909 0.03679662984137901 0.0625384651801354 0.06465963169873784 0.09335911535440208 0.05729126881063326 0.15195032020182417 0.15510058326389717 0.17309561498514262 0.12615848210375094 0.22218958309795503 0.23030004649763408 0.26802846432429 0.13793454990315016 0.43716027013671555 0.3716564417177914 0.21920880913539967 0.14025207830517564 0.41764916041443373 0.6916955017301039
Total Debt to Capitalization 0.9758361300775373 0.9699187305010977 1.0380499405469679 0.9293893538237623 1.090948892326552 1.0687307861220905 0.9489502141703532 0.8448843703014248 0.7714161630053201 0.648478449413628 0.5404096014093812 0.3778392188429636 0.3760719514745869 0.3404218171660032 0.33300085984522787 0.3914278867549896 0.43122270742358076 0.3178163582349895 0.13179970316835515 0.08203822624159289 0.05742049469964664 0.1415069799705194 0.06490148420127217 0.09357820334682534 0.059375 0.15310077519379844 0.15590438815554764 0.17338256319142734 0.12651045497530736 0.22615889573310552 0.23061570428696412 0.26844678689357376 0.13872479119983702 0.43803963489844583 0.37273395394414505 0.2195271096616388 0.14071294559099437 0.4180649767940021 0.7024048096192385
Interest Coverage Ratio 11.162635100360268 14.866419294990724 17.104677060133632 13.569413511507053 13.191507077435471 14.77640342530923 13.889309366130558 13.813786008230453 12.811751904243744 12.613253012048192 12.891701828410689 12.287974683544304 10.991749174917492 11.016981132075472 7.105029585798817 6.985576923076923 16.5720823798627 26.5013698630137 115.5925925925926 566.1428571428571 2282 -138.8095238095238 -197.28 -161.19230769230768 -421.6666666666667 380.14285714285717 17.084745762711865 -1533.7 -76.61688311688312 133.40540540540542 -23.40066225165563 -20.654135338345863 -26.324137931034482 45.03389830508475 73.84 158.375 36.407407407407405 5.205357142857143 2.5675675675675675
Cash Flow to Debt Ratio 0.5021702521287446 0.29018743546978 0.35814476215176466 0.4338584127861453 0.36715092168980923 0.4464762687487158 0.44513097528488976 0.4145163340536418 0.43973727422003284 0.4792696400534977 0.5180657430046183 0.6460726194886995 0.6165183537263627 0.47030464663042365 0.5293327824829581 0.48347035158299806 0.42643335815338795 0.6569762456050081 1.5872705018359854 3.1977767484946735 4.794871794871795 1.4712009803921569 4.751394422310757 1.8050355067785668 3.1399229781771503 1.2132911392405064 0.7848970251716247 0.8807141141621968 0.9869878183831672 0.5313121272365805 0.4700652045050385 0.39988172678888234 0.9787077826725403 0.33921531819035106 0.3838317449884982 None None None None
Margins
Gross Profit Margin 0.31628555895433913 0.3353049179494673 0.3362861131141793 0.33951252743925514 0.3408664096166931 0.34342855558533497 0.3404820423372711 0.3415931074581109 0.3419039980117263 0.3481052226603828 0.3475359082373243 0.3456938759129946 0.34465516016762554 0.3427210023971646 0.33867263056092844 0.33652227583885086 0.3361000142212569 0.32787300329161023 0.33516948632699883 0.3342271595479793 0.3175141940261664 0.3108829639294728 0.3015143876160066 0.2991167082076173 0.3089452047666129 0.29709785234455144 0.29243252194071867 0.29005656369174065 0.28873203019960697 0.28974809044058125 0.2860977616140624 0.28516870908175257 0.29137383923530674 0.2879645646590135 0.2855899945622621 0.27721930482620655 0.28506569443489027 0.28274839347503705 0.2651634080205509
Operating Profit Margin 0.1420655142825328 0.15272262917479337 0.15242430056166767 0.13835440163500112 0.1437332728509866 0.14352651959742335 0.1454947276619361 0.1419419631058724 0.13301099199042013 0.12586563431759162 0.11630208597675482 0.10388741739572464 0.09462319767028908 0.08587143550450756 0.0725791827852998 0.0611463359892268 0.0936275840670209 0.10648744454352302 0.11486793193556698 0.10843571291761293 0.10562206862503086 0.10009099181073704 0.09209568091423449 0.09163059163059163 0.09874069834001145 0.08805718256725902 0.08345752608047691 0.07850835658160785 0.07626822835867204 0.07912348617823624 0.07649261808892929 0.07685635946505512 0.074308408121946 0.06963883210148346 0.06692042776871489 0.06336584146036509 0.06762055444727248 0.057637172516065246 0.027115741401455687
Pretax Profit Margin 0.1305045556072287 0.14279905719713093 0.14380412418875738 0.12851411702369236 0.13349965978679973 0.134524920750811 0.13575279473559027 0.13204714836936413 0.12450434370022255 0.11993844378186015 0.1074328782418921 0.09659683762741793 0.08619930392783579 0.07754753886200862 0.06017287234042553 0.05035910672202895 0.08558610971053278 0.1024692581216905 0.1138742010280821 0.10824417872876023 0.10557578375709702 0.10081205899016259 0.09256250816947696 0.09219904674450129 0.0989748660040589 0.08782554022303848 0.0785726113594966 0.07855954544291162 0.07726367773296101 0.07853038062949337 0.07976144087976794 0.08057747188181971 0.07713123211400315 0.06809246736908318 0.06601413811854269 0.06296574143535884 0.06576322487445828 0.04656450815620366 0.01655487369773084
Net Profit Margin 0.09918844035134834 0.10867010158637383 0.1087147799969568 0.09738853985315267 0.10199138126559311 0.10277903570141309 0.08552683738999445 0.08411649664358581 0.07918074085789492 0.07628402423776089 0.06832715830076638 0.06066564999866228 0.05516016762554159 0.04909040104710502 0.04021095261121857 0.031702390304118505 0.056820385525346156 0.06342129308541673 0.07162223503576204 0.06841874846088598 0.06640335719575413 0.06290452727179083 0.056840886598323155 0.05643010188464734 0.06036322006556694 0.05341010622456071 0.04802119556217917 0.047999795244554784 0.047283845278725825 0.04845031138041309 0.04950859418972161 0.0507666051144312 0.048513637160044386 0.04282644021596687 0.04060177632771434 0.03840960240060015 0.03721538144046227 0.023628274839347502 0.01170258313115456
Operating Cash Flow Margin 0.138679103157812 0.09285083511750093 0.10962773804719596 0.14260086291726592 0.1244998865955999 0.12049573486871898 0.11923214144137001 0.10341984248638934 0.10588687174504909 0.09909108396652881 0.0967872912754403 0.09330604382374187 0.0944811421265715 0.06742944541670956 0.07744499516441006 0.07754460778812704 0.07404103479036575 0.08433787993879147 0.07954754573002416 0.09445371713136509 0.10097815354233522 0.08244201418098786 0.11134763692043396 0.06113078840351568 0.06364156736223135 0.06343691055296337 0.04259811227024342 0.05631286632028871 0.046088013238183886 0.04283985348689958 0.042916829025414556 0.0472972972972973 0.05190102595051298 0.047360696126225295 0.04234185245604495 None None None None
Free Cash Flow Margin 0.11754842174901257 0.07303545675749508 0.09265201082318383 0.12395730830368633 0.1002041279201633 0.09792704453665795 0.1004320938714025 0.08628363021301337 0.08890746619369853 0.08175435221698568 0.07916307161345988 0.07575514353746957 0.07713616023865331 0.05131108725384944 0.06284755802707931 0.05163561889799125 0.02804173292479541 0.045344958552131845 0.03193434015040915 0.04044107587490082 0.03762959763021476 0.03524645046096794 0.04798984183892593 -0.01666010756919848 -0.0035125149607118694 -0.01333598067441014 -0.0187117072362974 -0.004827109620946482 -0.03652782087082428 -0.045380589418676405 -0.05062345759189506 -0.013205752336187117 -0.03214125800611287 -0.056979608953189695 -0.026608664129055645 0 0 0 0
Return
Return on Assets 0.19787011629426368 0.2237556413107463 0.2286298625410429 0.182287017752653 0.21941603559996878 0.2527327682203486 0.19380628354555457 0.18519294325745939 0.16472772568097957 0.15883943323486707 0.13290389456537835 0.11038360432285074 0.0958339503430574 0.08319003115264798 0.0650977322210534 0.05490234185210378 0.09915621333814638 0.11023094732411075 0.1312440987365676 0.12853728120903693 0.12498185091616575 0.12208856752524075 0.115329241494279 0.12069207388356325 0.13582342954159593 0.11986632008911995 0.10330394514204293 0.10037787554727726 0.09946967636660321 0.10462097611630322 0.09730051692229148 0.09229869271071774 0.09927100346572122 0.0996645318694724 0.10022371364653244 0.10983981693363844 0.10240393715691842 0.06055231821636686 0.021567596002104155
Return on Equity 14.504789272030651 10.950704225352112 -9.689268867924529 3.899969687784177 -3.6078305519897302 -5.921725239616613 5.9353507565337 1.836372028617586 1.1097213426219126 0.680647929628835 0.43004312410158124 0.25510491083984926 0.21695161470555369 0.17671660754936735 0.13721445882534936 0.12713056196208583 0.2481088404651688 0.23016380343587695 0.21695343565349884 0.20701216988161272 0.19208283125808898 0.18503181496818502 0.1683442097113151 0.17202079445481205 0.18799124868325096 0.18466819221967964 0.16342631727247112 0.15745902740462117 0.14665784514214683 0.17561443263029458 0.16253864468213639 0.15750184453799748 0.14735099337748345 0.23909862452443664 0.21870728373364579 0.2005745625489684 0.16874610106051155 0.14662576687116563 0.0920314253647587
Return on Capital Employed 0.39785380170595247 0.450717165088591 0.5335432924993632 0.38548982389539177 0.4821216639785764 0.569135485762451 0.5181224633845068 0.46568168418132 0.4353002070393375 0.36506608083132824 0.30790419563975946 0.26217000877726016 0.2138912080148995 0.19461387194613872 0.15740315920561054 0.145246742860951 0.2290467455247011 0.24593206549374555 0.29647572907760994 0.2793008668687011 0.27512759715468393 0.26528940662540956 0.24792640627356358 0.24652941176470589 0.28268156424581004 0.25084841628959276 0.22979596489228313 0.20450424022614538 0.19872 0.21631096892940094 0.18955019714078802 0.17293588089017595 0.193168016194332 0.2165797195956961 0.22370334464372274 0.25084141754108097 0.25759958071278827 0.20250086835706843 0.06405933917734322
Return on Invested Capital 0.3247850916331038 0.3616924791110716 0.42649504626967644 0.3504844504653081 0.39390041881401405 0.465135852186337 0.3738604954809328 0.3252804510215219 0.30154170733800606 0.2470342452516 0.209395223036291 0.17978752582401725 0.14620028065845417 0.12547689937543727 0.10862358080167686 0.09518664614963805 0.14774201820597127 0.15457269009465108 0.19127405811866524 0.17974487263166936 0.19521634364211637 0.18383833209679282 0.17390031996807823 0.15238441107099027 0.17458784347963063 0.15344746544760093 0.14325287977762283 0.12743268618196646 0.12271430339851784 0.13349088755890065 0.12089810851859288 0.11329571759259259 0.13660304902261383 0.14935273708210753 0.15024165236750578 0.15798856572822853 0.15625822716374405 0.10924382265960415 0.04681434117378396
Turnover Ratios
Receivables Turnover Ratio 45.87409855769231 47.45342176665662 44.120548744892005 44.154411764705884 52.338556505223174 55.88997933884298 51.692622950819676 46.62148841793987 46.835449735449735 56.04851752021563 56.374821173104436 53.58709677419355 56.54216867469879 62.670046082949305 68.64730290456431 73.34156378600824 61.43685464654488 28.183990071362086 34.019616026711184 48.76184122748499 59.08477666362808 54.33488805970149 58.209782608695654 54.776047904191614 65.47529812606473 64.43283582089552 43.44604316546763 50.29737384140062 47.54271665642286 45.83651726671565 46.56653225806452 15.20936170212766 20.05739945333854 77.39148073022312 70.91259640102828 113.60795454545455 95.63815789473684 102.17171717171718 32.59069767441861
Payables Turnover Ratio 10.399721032180931 9.143144280346062 7.452458772842074 7.518266413923833 9.33003724155644 9.16092843326886 9.186637217007178 8.897428571428572 8.873419649657274 9.337351472360943 8.870450232879076 9.098214285714286 9.50020593080725 9.474878100487597 8.999383096853794 9.808793031936956 8.958827634333566 8.29989124524198 8.983919098143236 8.439819632327437 8.574529947664276 8.802412280701754 10.886495925494762 16.22317813765182 13.32664325137983 13.39281210592686 12.586156111929307 12.72744792144627 13.340931134820563 13.006898576251285 12.654643131235611 12.157744468236974 12.380952380952381 11.545686357841054 11.397917871602083 0 0 0 0
Inventory Turnover Ratio 4.976258581235698 4.204171019850518 4.546175457676274 5.24791002586155 4.999862363223453 5.101831238779174 5.2202698462503925 4.963104629850984 4.933017190278601 4.894124018413214 4.65062856109252 4.566946778711484 4.468087167070218 4.2064 4.295641931684335 4.431556263468566 4.377461426988321 4.761659647480892 4.75317954565389 4.829694323144105 4.873953283384751 4.813984168865435 5.562230483271375 4.889719341061623 4.838768445982875 4.94782203587235 4.745141588006663 5.120961488756785 5.0468284181076 5.065797747670497 5.099033629686896 5.437220685252181 5.495998792088177 5.337328094302554 5.165661861074705 4.91063540604825 4.916272469252601 4.341711549970078 3.3719711853307137
Fixed Asset Turnover Ratio 4.485251777425231 4.832463465553236 4.849905348605898 4.30788795773959 3.885950995945708 4.835888268156425 4.570962627406568 4.3166468923975545 3.9889594880807535 3.6609154929577463 3.3755353777625494 3.105820765299763 2.8793766361256545 2.7133679169992018 2.590058708414873 2.7173896470229475 2.8151477653224632 3.414283029505732 3.273402674591382 3.2163161137023675 3.2306235358620348 3.3927656104380244 3.483121951219512 3.5 3.758091326879828 3.7033088235294116 3.7111691504071285 3.5930660290601435 3.4679219905850704 3.6726421759095724 3.8967480703530306 4.445522388059701 4.0936404207841885 4.3420962785933765 5.3625583203732505 6.015342960288809 5.94560327198364 5.985207100591716 4.357587064676617
Asset Turnover Ratio 1.994890892460473 2.059035908169272 2.103024653570037 1.8717501877275755 2.1513193848075574 2.4589914324023363 2.266028880055694 2.2016245403342176 2.080401419539825 2.08221098482952 1.9451108149464436 1.8195404537046052 1.7373759810454612 1.6946292834890966 1.618905496978741 1.7318044893596347 1.7450816713293025 1.7380747373859136 1.8324490805269547 1.878685069524764 1.8821616284809943 1.9408550198260637 2.0289838599681747 2.138788870703764 2.2501024530179734 2.2442629038247306 2.1512156024579214 2.091214661143047 2.1036714713081315 2.1593457943925234 1.9653257886787636 1.8180985808026857 2.0462494522567023 2.3271729185727357 2.468456375838926 2.859696796338673 2.7516562559152 2.562705852546238 1.8429773803261442
Per Share Items ()
Revenue Per Share 152.8218218218218 154.01467710371818 143.4127134724858 123.00744878957168 100.8462946020128 95.16534740545295 85.65704584040745 76.96908055329536 69.31793265465936 62.1644245142003 55.30666666666666 49.86924616410941 45.067221510883485 41.26031553398059 39.3202614379085 42.382877526753866 41.83288263926447 44.22444011684517 38.12488306828813 33.1191662890802 28.390713972842747 24.93450342465753 22.934903640256962 19.757235421166307 17.127450980392155 13.667825279487872 11.036793104875446 8.955506395920166 7.402105263157894 5.985513646553504 4.64565806774339 3.7426178010471203 2.6796589083996927 2.3350061199510406 1.7240624999999996 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 21.193193193193192 14.300391389432486 15.722011385199242 17.54096834264432 12.555352241537054 11.467018469656992 10.213073005093378 7.96013018714402 7.339859044635865 6.159940209267564 5.352982456140351 4.653102068045364 4.258002560819462 2.7821601941747574 3.045157456922163 3.286563614744352 3.0973499188750675 3.7297955209347613 3.0327408793264734 3.1282283642954236 2.866841874726237 2.055650684931507 2.5537473233404713 1.2077753779697624 1.090017825311943 0.8670446097084037 0.47014655178493275 0.5043102345039427 0.3411483253588517 0.2564185276621902 0.1993769130038808 0.17701570680628273 0.13907704654337572 0.1105875152998776 0.073 None None None None
Free Cash Flow Per Share 17.963963963963963 11.24853228962818 13.287476280834914 15.247672253258845 10.105215004574566 9.319261213720317 8.602716468590831 6.641171684296176 6.162881754111198 5.082212257100149 4.378245614035087 3.777851901267512 3.4763124199743918 2.117111650485437 2.471182412358883 2.1884661117717004 1.1730665224445647 2.005355404089581 1.2174929840972872 1.3393747168101495 1.0683311432325886 0.8788527397260274 1.100642398286938 -0.32915766738660907 -0.06016042780748663 -0.18227385378846464 -0.20651724140601516 -0.04322921108419398 -0.2703827751196172 -0.27162613725412926 -0.2351792741788526 -0.04942408376963351 -0.08612760834325331 -0.13304773561811506 -0.045875 None None None None
Cash & Short Term Investments 3.7637637637637638 2.697651663405088 2.2229601518026567 7.351024208566108 1.9515096065873743 1.563764291996482 3.0517826825127337 2.065093572009764 1.7353171495693032 1.2877428998505231 1.3536842105263158 1.9699799866577719 1.4897567221510883 0.495752427184466 0.8478906714200832 0.31212841854934603 0.24716062736614386 0.29892891918208375 0.3774555659494855 0.980969642048029 1.249233464739378 0.9644691780821918 1.0903640256959315 0.07645788336933046 0.07575757575757576 0.02804213135207148 0.07950000001028017 0.2557995735416781 0.05181818181818182 0.02792059552841809 0.050284215133387336 0.063717277486911 0.1139847511992783 0.0660342717258262 0.0434375 0.0103515625 0.018927911275415897 0.014309623430962343 0.011829268292682927
Earnings Per Share 15.158158158158159 16.73679060665362 15.591081593927894 11.97951582867784 10.285452881976212 9.781002638522427 7.32597623089983 6.474369406021156 5.488645262333593 4.742152466367713 3.778947368421052 3.0253502334889935 2.4859154929577465 2.0254854368932045 1.5811051693404634 1.3436385255648038 2.3769605191995673 2.8047711781888998 2.7305893358278768 2.2659719075668328 1.885238720981165 1.5684931506849316 1.3036402569593148 1.114902807775378 1.033868092691622 0.7300000000361834 0.5300000000685344 0.4298624733154687 0.35 0.28999999994722914 0.2300000000201137 0.19 0.12999999999478332 0.1 0.06999999999999999 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 21.710710710710707 23.521526418786692 21.8595825426945 17.018621973929232 14.494967978042084 13.658751099384345 12.46264855687606 10.92514239218877 9.220046985121378 7.8243647234678635 6.432280701754386 5.180787191460975 4.264404609475032 3.5430825242718456 2.8538324420677363 2.5915576694411415 3.9167117360735535 4.709347614410905 4.379326473339571 3.5913004077933843 2.9986859395532193 2.4957191780821915 2.1122055674518205 1.81036717062635 1.691176470588235 1.2035501859332616 0.9211034483949703 0.7030820894997701 0.5645454545454545 0.47359470628272055 0.3553585483476483 0.2876439790575916 0.1991211877929727 0.16260709914320687 0.11537499999999999 0.0 0.0 0.0 0.0
Dividend Per Share 8.391391391391391 7.62133072407045 6.627134724857684 6.006517690875233 5.451052150045745 0.0 3.5755517826825125 2.76973148901546 2.37353171495693 1.890881913303438 1.5740350877192981 1.1627751834556372 1.0448143405889885 0.9520631067961166 0.9061200237670824 0.9042806183115338 0.924283396430503 0.6791626095423564 0.40084190832553795 0.3257816039873131 0.26062198861147606 0.2106164383561644 0.169593147751606 0.16025917926565875 0.1136363636363636 0.07598513011529047 0.06350862069786747 0.050518123663607396 0.04291866028708134 0.032526054584652 0.025292960212093832 0.0187434554973822 0.01168539325795805 0.007833537331701347 0.0052499999999999995 0 0 0 0
Enterprise Value Per Share 394.1394394394394 360.8221917808219 408.65552182163185 303.14914338919925 263.7851967063129 210.54961301671065 224.81219015280132 155.60832384052074 141.46614722004696 115.99502242152467 84.06894736842105 71.59215476984657 50.1867733674776 42.18990291262137 33.294931669637556 28.05573127229489 36.36622498647918 45.28828627069133 41.53320860617401 41.257281377435426 34.63866403854577 21.81279109589041 48.43710920770878 46.092656587473 56.90139037433154 40.10657992568459 21.119491379377518 11.48681556500834 10.073827751196172 10.954693134739427 9.043863139516734 11.478952879581152 6.878117977526961 3.459975520195839 1.8767499999999997 0 0 0 0
Price Per Share 355.7 314.24 366.98 270.07 231.54 186.43 204.91999999999996 138.47 126.50999999999999 104.43 75.08999999999999 66.36000000000001 44.77 36.77000000000001 28.39 21.57 29.35 39.91 40.00000000000001 41.26 35.28999999999999 21.38 48.99 45.5 56.629999999999995 39.42 20.599999999999998 11.17 9.78 10.5 8.67 11.1 6.85 3.2 1.7299999999999998 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.5535891170838011 0.45536392867582576 0.42505933183228867 0.5013990362194932 0.5299768724426258 0 0.4880648899188876 0.4277994218926731 0.4324440005706948 0.3987391646966115 0.41652739090064994 0.38434399117971335 0.42029358743239764 0.4700419412822049 0.5730928222472754 0.6730088495575222 0.3888509670079636 0.24214546085749003 0.14679684823569716 0.14377124575084982 0.13824349442379183 0.13427947598253276 0.13009198423127463 0.1437427353738861 0.10991379310344827 0.10408921933085502 0.11982758620689656 0.11752159539298283 0.12262474367737526 0.11215880893300248 0.109969392216878 0.09864976577569579 0.0898876404494382 0.07833537331701346 0.075 None None None None
Dividend Yield 0.023591204361516422 0.024253216408065333 0.018058571924512736 0.022240595737679985 0.023542593720505076 0 0.017448525193648805 0.02000239394103748 0.01876161342942795 0.018106692648697097 0.02096198012677185 0.017522230009880003 0.023337376381259513 0.025892388000982224 0.031916872975240665 0.041923069926357616 0.031491768191839964 0.017017354285701742 0.010021047708138447 0.007895821715640162 0.0073851512783076265 0.009851096274843985 0.0034617911359788936 0.003522179764080412 0.002006646011590387 0.0019275781358521174 0.0030829427523236643 0.004522661026285353 0.004388411072298706 0.0030977194842525713 0.00291729644891509 0.001688599594358757 0.0017058968259792773 0.0024479804161566705 0.0030346820809248557 None None None None
Effective Tax Rate 0.2399618550491869 0.2389998665302309 0.244007912775452 0.24219578277771234 0.23601766904519197 0.23598516075845014 0.36998101912687986 0.3629813465695301 0.36403230196896835 0.3639735364875702 0.3640014172670367 0.3719706411854314 0.3600856954515491 0.3669637777356344 0.3420391762933199 0.35598885793871865 0.3640483383685801 0.3810700472711646 0.37104072398190047 0.3679221435793731 0.37103609527984804 0.3760217983651226 0.3859189025620335 0.38795352146075407 0.3901156677181914 0.3918613413715147 0.38883034773445735 0.3890011077083469 0.38801974399732286 0.38303735456215554 0.3792916270864432 0.36996527777777777 0.3710247349823322 0.3710546574287914 0.38495332235035695 0.38999205718824465 0.4341004184100418 0.49256900212314225 0.29310344827586204
Short Term Coverage Ratio 8.755996691480563 6.716452205882353 3.842996289424861 8.395276292335115 3.769019500137325 5.44384133611691 4.357479174212242 7.813897763578275 2.7551440329218106 25.128048780487806 231.15151515151516 5.28009084027252 221.7 4.400191938579654 5.0245098039215685 3.128466327108093 2.797752808988764 425.6111111111111 4.588818117480538 627.6363636363636 12.858546168958743 2.47143592382913 1192.6 699 84.34482758620689 136.92857142857142 128.625 440.04 310 23.54625550660793 264.3333333333333 187.83333333333334 148.11111111111111 95.10526315789474 83.42857142857143 None None None None
Capital Expenditure Coverage Ratio -6.562926224426534 -4.685796729721065 -6.457911145752143 -7.648802273650021 -5.124346527259148 -5.339066339066339 -6.342119135477069 -6.035163479333745 -6.236194278110446 -5.715672676837725 -5.491720662347012 -5.316310975609756 -5.447174447174447 -4.1833941605839415 -5.305383022774327 -2.9929615592853276 -1.609612141652614 -2.162902315076228 -1.6707034269518166 -1.7487335359675784 -1.594008767657087 -1.7468170243724992 -1.7574417919245506 -0.7858347386172007 -0.9476946919798528 -0.8262931034482759 -0.6948008102633356 -0.9210482250502344 -0.5578593224317346 -0.4856000726810212 -0.4588058319833372 -0.7817341040462428 -0.6175584896919157 -0.4539060537553379 -0.6140904311251314 0 0 0 0
EBIT Per Revenue 0.1420655142825328 0.15272262917479337 0.15242430056166767 0.13835440163500112 0.1437332728509866 0.14352651959742335 0.1454947276619361 0.1419419631058724 0.13301099199042013 0.12586563431759162 0.11630208597675482 0.10388741739572464 0.09462319767028908 0.08587143550450756 0.0725791827852998 0.0611463359892268 0.0936275840670209 0.10648744454352302 0.11486793193556698 0.10843571291761293 0.10562206862503086 0.10009099181073704 0.09209568091423449 0.09163059163059163 0.09874069834001145 0.08805718256725902 0.08345752608047691 0.07850835658160785 0.07626822835867204 0.07912348617823624 0.07649261808892929 0.07685635946505512 0.074308408121946 0.06963883210148346 0.06692042776871489 0.06336584146036509 0.06762055444727248 0.057637172516065246 0.027115741401455687
Days of Sales Outstanding 7.956559615901067 7.6917530161432754 8.272789219156241 8.266444629475437 6.973826264459061 6.530687688881084 7.060968841671292 7.829007875680532 7.7932421288085045 6.512215062037126 6.474521646449779 6.811341199133157 6.455359045386746 5.8241540067944175 5.3170333655706 4.976714173493435 5.941059354354937 12.95061483756619 10.729104047306498 7.485361315566257 6.177564181683534 6.717599189657837 6.270423692416858 6.663496436223708 5.574621428943123 5.664813527912903 8.401225368438483 7.256840111591718 7.677306339849001 7.963083187060681 7.838247391436117 23.998377259246826 18.197772889209023 4.716281385962153 5.147181439187965 3.2128032008001997 3.8164683222122857 3.5724172021749876 11.199514770943342
Days of Inventory Outstanding 73.34827843881129 86.81854241338114 80.28726638425118 69.55149730107614 73.00200955225523 71.54293878355362 69.9197571677586 73.54267685687678 73.99122807017544 74.57922983290915 78.48401462409086 79.92210500490677 81.69043851472915 86.77253708634461 84.96983822319714 82.36384202291852 83.38165991587475 76.65394568742425 76.79070325330775 75.57414104882459 74.88787412966815 75.8207728144697 65.62115703363096 74.64641108026328 75.43241716867469 73.76983192881691 76.92078165223496 71.27567758542372 72.32264895125232 72.05183036923356 71.58219115774152 67.12988512495352 66.41195054945055 68.38627746898811 70.65890292789364 74.32846664821479 74.2432406427403 84.06822880771882 108.24529034764032
Days of Payables Outstanding 35.09709528462762 39.92062126642772 48.9771243458759 48.5484259142533 39.12095852889764 39.84312317891981 39.73162228767205 41.02308853280242 41.134085213032584 39.09031389472908 41.147855003694914 40.11776251226693 38.420219799276005 38.52292305282706 40.55833561831643 37.21151000042285 40.74193799657267 43.976479837520884 40.62814858555849 43.247369718888706 42.5679310968442 41.46590597673086 33.527776292573385 22.498674236516205 27.388742469879517 27.253424979991525 29.000117013807632 28.67817666611388 27.359409647751644 28.06203168727995 28.843168172721207 30.02201608642048 29.48076923076923 31.613538484190375 32.02339270310042 0 0 0 0
Cash Conversion Cycle 46.20774277008474 54.589674163096696 39.58293125753152 29.26951601629827 40.854877287816656 38.2305032935149 37.24910372175785 40.348596199754894 40.650384985951355 42.0011310002172 43.81068126684572 46.61568369177299 49.72557776083989 54.07376804031197 49.72853597045131 50.129046195989105 48.58078127365701 45.62808068746956 46.891658715055755 39.81213264550213 38.497507214507486 41.07246602739668 38.363804433474435 58.81123327997078 53.61829612773829 52.18122047673829 56.32189000686582 49.85434103090155 52.64054564334967 51.95288186901428 50.577270376456426 61.10624629777986 55.128954207890345 41.48902037075989 43.782691663981176 77.54126984901498 78.05970896495259 87.64064600989381 119.44480511858366
Cash Conversion Ratio 1.3981377534174206 0.8544285296696872 1.0083977362623988 1.4642468521685064 1.2206902686354741 1.172376584839493 1.394090382387022 1.2294834736709817 1.3372806391781993 1.298975571315997 1.41652739090065 1.538037486218302 1.7128508884882823 1.3735769922109047 1.9259676813228108 2.4460176991150444 1.303071672354949 1.3298038534976568 1.1106543336759165 1.3805238952209558 1.52067843866171 1.3105895196506547 1.9589356110381078 1.0833010461061605 1.0543103448275861 1.1877323420074348 0.8870689655172415 1.173189719526501 0.9747095010252905 0.8842018196856906 0.8668561434193266 0.9316616147699092 1.0698234349919744 1.105875152998776 1.0428571428571427 0 0 0 0
Free Cash Flow to Earnings 1.1851020273393649 0.6720841859105523 0.8522485243108379 1.2728120628011816 0.982476427681907 0.9527920151065551 1.174275782155272 1.0257634786980019 1.1228420602083036 1.0717100078802209 1.1585886722376972 1.2487320837927232 1.3984032964202937 1.0452366686638708 1.562946260804209 1.6287610619469028 0.4935153583617748 0.7149800381878147 0.44587187392942795 0.5910817836432715 0.566682156133829 0.5603165938864628 0.8442838370565047 -0.2952344052692755 -0.05818965517241379 -0.2496902106567534 -0.3896551724137931 -0.10056521275461236 -0.7725222146274777 -0.9366418527708849 -1.0225185832968957 -0.2601267566822816 -0.6625200642054575 -1.3304773561811503 -0.6553571428571427 0.0 0.0 0.0 0.0

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.