IBM Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 19.86516231304319 77.54655959091463 20.85651801669453 19.167184263123435 12.055898494936912 11.35506874427131 23.781292543021028 12.770588443396226 9.762513949962091 12.813137082016304 11.907161317721288 12.600941038304024 13.271562913907283 12.00197721297108 12.371382346368716 8.870365494128425 14.11702463107602 14.979072161036662 15.854608953587094 18.724572273385526 20.115093292997493 35.25939466919531 25.952868638907162 17.7022600521117 24.184979204224582 26.0296240335177 16.141195113609058 14.095877195608768 11.905550209056965 13.6083738383714 -3.8141358606962106 -5.537638451206445 -85.08 10.269961977049835 14.456790120840873 12.556034483673281 12.665137617280335 14.632653061591146 13.921348315881007
Price to Sales Ratio 2.40912459864937 2.1010467161589292 2.0881610861512443 1.4553729968875306 1.4737990940120809 1.2452197512250283 1.728778175109617 1.8970523773773773 1.575292493455017 1.6600339896328387 1.9675566159737747 2.0020288114671745 1.9680929888884733 1.7825706218083508 1.7344327158044237 1.0557472547001832 1.4887854818147308 1.5551863072339867 1.3802803282831875 1.63924838009658 1.7113322238143853 1.5543735806795507 2.3342650699727483 1.6207112380847553 2.1304262761340063 2.0830282754865634 1.2527169438429204 1.0296478518757317 0.6914288125304421 0.6418362793623931 0.4926703649387716 0.4261174296024673 0.7406025435238919 0.8957832898930714 0.8663469506317972 1.1552283867537405 1.2282733015781027 1.3673322051114147 1.8230469516261787
Price to Book Ratio 6.613786343249901 5.795495704023878 6.336073564989154 5.201949800012624 5.455552934396143 5.900633484162896 7.776160963964988 8.309351419489204 9.028716799887814 12.979401247050895 8.611167953667954 11.09363865323436 10.448933856390902 7.724782087997918 7.336917789459735 8.125294318943928 5.165829385547945 4.98776934513997 3.8005458770245935 5.306355069910915 5.47418721076658 5.53917011329339 8.487931078948082 6.946489071069628 9.093391820144312 8.47606961787166 4.9630753849020985 3.538307624142778 2.218319973841145 1.7559004555469184 1.5654227686442397 0.9953075191949029 1.2966848619142841 1.4434341404053046 1.41080311807941 1.745050124018578 1.7404096278822883 2.03862732041543 2.8525926292778996
Price to Free Cash Flows Ratio 12.295062096563816 14.831062125842564 11.498619918565531 7.069914881613989 9.16928860530242 8.594834793166248 10.200848195645689 11.852128361475922 9.755118106060607 11.758743053435115 14.325966423357665 13.674903594771243 13.86261479675868 10.922469353948095 9.947640632486824 7.856882441980609 13.889051148035696 14.430260119005379 12.23642679355642 15.251028431366182 15.231950513361292 15.18024461939733 23.2927373036932 46.31891063748465 50.57336215373644 65.80721569480623 55.943288866450516 18.678671538921165 9.675430611445245 5.590277041843895 5.97299721776532 18.052774071070253 210.46105263157895 64.20059304448598 56.71045644480167 0 0 0 0
Price to Operating Cash Flow Ratio 10.697613069589405 12.187480376530903 9.35902832540325 5.888034293062593 7.697980955027083 6.500101003476093 8.180685003587657 9.178618840053275 7.574562294117647 9.114765325443786 11.215185142857141 10.67479719387755 10.602672074977324 8.777070847507765 7.995273094882781 5.815813736156708 9.13826038315832 9.46676562704308 8.434388322231461 10.245887593446708 10.587405597334628 9.658148899514007 14.050753908046266 15.447961031026527 18.446697618730095 17.762909617610266 11.093999078084602 7.447836233086131 4.64525483502428 3.486042344248283 3.7106178224450583 4.38227206092445 7.135333828996282 8.274246667805139 7.369589972072708 0 0 0 0
Price Earnings to Growth Ratio 0.056403424976191274 -1.0829486862260627 10.07530254960318 -0.46838429590115427 1.0884429112881722 0.20606110044751172 -0.47220681519129615 -1.6395003068283907 0.7738893508678562 -0.6244849335118627 3.2643595084243335 1.3043942871681897 0.9945164773306155 0.7736306330908741 1.0686517893482315 0.37103471666868615 0.7814781492202796 0.5991628864414664 -11.392669005220386 1.307747904807879 0.1836595474578032 -0.6676778990549751 -9.143395258938058 2.2798365218628707 0.9396003414974604 2.7735013194334344 0.7796501790724375 0.3401805029873583 0.26574888859502155 -0.10057128055915397 -0.06041368480080859 -0.0072104667333417255 0.7769458333333333 0.1647261228002053 -0.4791393297192977 1.95515394102913 1.1283486240849752 -0.5502701925978642 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.9352011957445562 0.924234248531979 0.8786400547309557 0.9823421706087436 1.019071112172091 1.2856358071520129 1.3311297272702942 1.2098690558235699 1.2403046485161515 1.248030303030303 1.2788265179060616 1.133134670487106 1.2090306958193862 1.186233420442779 1.3592300427754014 1.1548014610580888 1.2001128413450688 1.1139657279688708 1.2989588074647247 1.1802100608070758 1.1872823218997361 1.2055571635311144 1.2090606224550813 1.2052958303576333 1.0903784931022285 1.1502430282129958 1.206255409317456 1.1969117647058825 1.2857368554095046 1.4144255115308286 1.1825641025641025 1.0804366170345974 1.2184451582203188 1.5398006013609749 1.653225806451613 2.0327255995858975 2.3189055842117066 2.1775876952052107 2.2802414064549987
Quick Ratio 0.8361419653585769 0.758165370576099 0.6847318480621077 0.8164237879053902 0.8663695923185062 1.113349203442593 1.1832561625137168 1.0412680909717436 1.0723394321398347 1.0178535353535354 1.0684365194003087 0.9560343839541547 0.984806400303872 0.9830876189537006 1.1323537581245486 0.9535053611405679 1.0141051681336042 0.9354718016512434 1.084262630860264 0.9725614352480024 0.9649076517150396 0.9647756874095513 0.9513653577835359 0.9462176564302588 0.8451412400828743 0.8838352295869878 0.9364908825021637 0.9207058823529412 0.9827793225480284 1.097892287689044 0.7623831070889895 0.7090943735198846 0.8763978110873186 1.0483066940971673 1.0997235023041474 1.393167308908955 1.5561037601853929 1.4189751235972692 1.4159013382314354
Cash Ratio 0.38360540429647433 0.2503094746865577 0.19780481275469228 0.3313852868143169 0.21675817617569826 0.29766918670049963 0.32042394882637903 0.2157408683666437 0.22428433861507485 0.21404040404040403 0.2668725407182348 0.23867048710601718 0.2830282743394345 0.26283220748483804 0.3383978667851786 0.3002474372569813 0.3383209207853758 0.20009478436556832 0.35753299954483386 0.25260063319764814 0.19234828496042217 0.15577424023154848 0.18024431219567755 0.09786848321705213 0.12741927333367023 0.1459526977489342 0.21207508878741754 0.22608823529411765 0.22936678463094035 0.2710600150550879 0.1768024132730015 0.12102240248251082 0.11732690935046396 0.1524370944769742 0.17050691244239632 0.35215965951573014 0.5208193167376841 0.5694891312877658 0.49173445289950146
Debt Ratio 0.42156594523850016 0.42448700517906685 0.4177241081506958 0.42616255585974316 0.4478598557028899 0.371302134833282 0.3735281917100099 0.3589682472120541 0.3610027603058962 0.34717353571793214 0.3146653145623222 0.27907191329804637 0.26899590322331296 0.2523005323837394 0.2394012217717525 0.3097585917241883 0.2928980079879765 0.21971443516670863 0.21410334001588682 0.20998690272295137 0.22623663325578947 0.26965092657850004 0.3074405806619637 0.32344452116039796 0.3240642322418424 0.3416144018583043 0.33038442189474715 0.2813809594241483 0.26937926568026704 0.27275529960168204 0.3566752555077484 0.3381581223689522 0.2914039773771804 0.22319797186186735 0.2150539017675663 0.18319481906430987 0.06057656073357618 0.07211056145570277 0.07514154348899951
Debt to Equity Ratio 2.530200150889806 2.461401749908859 2.917305962647479 3.227120454435112 3.270380499976009 2.7275541795665634 2.6613618278958735 2.3110818809602103 2.796872808862712 3.4381530165149985 1.7426289926289926 1.763997879109226 1.5552686463402523 1.2420376638028292 1.1529796351106596 2.5195692536204977 1.2389884088514225 0.795692134989125 0.6840594597860898 0.7707331831781357 0.8481194372667241 1.1419980686506892 1.149784026425002 1.3855702094647013 1.382380186241529 1.5135594092523028 1.3588009689140088 1.0555298686887369 0.9645899299826072 0.9446888480758553 1.4657513425879014 1.0613958876339415 0.7281792141814841 0.4563177063877475 0.43410631280999246 0.33865701485737426 0.10082847659618953 0.12128352824809449 0.12363238512035012
Long Term Debt to Capitalization 0.6883402489626556 0.6879541544018315 0.71483101991551 0.7377047092682678 0.7355941234680673 0.6794717658059961 0.6936497710295834 0.6550915861703938 0.7009435940448732 0.7471719818495558 0.5904255319148937 0.5608643010151811 0.5316199558088149 0.4866345896819032 0.4920909152101236 0.627565414615257 0.44728105767924053 0.32587617651232087 0.3178904849246749 0.3326528323051038 0.37872909698996654 0.46731200897867564 0.4033403239255123 0.47111168098474165 0.40779558250324816 0.44383389141696 0.4086894246836954 0.3133968253968254 0.3097004587014746 0.3489335669197186 0.4357830946459709 0.31753835511525064 0.2633716185281764 0.218037425832953 0.2194227105039121 0.1773585691381931 0.0915932670164526 0.10816490672755105 0.11002921129503408
Total Debt to Capitalization 0.7167299424232519 0.7110997011467014 0.744722518604557 0.7634323386855948 0.7658288295374105 0.7317275747508306 0.7268775808003974 0.6979839110140034 0.7366253624125132 0.7746810449574727 0.6353863381858903 0.6382052216616471 0.6086517159625325 0.5539771627636927 0.5355274226973347 0.7158743221286742 0.5533697289156626 0.4431116667969055 0.40619673836990255 0.4352621786839807 0.4589094298586298 0.5331461710280948 0.5348369939919235 0.5808130081300813 0.5802517139056584 0.6021578020718176 0.5760557956441744 0.5135074341498527 0.49098792336329794 0.4857789198568009 0.5944441019951098 0.5148918235459399 0.4213563085390834 0.31333664652035204 0.3027016260457031 0.25298266180113066 0.0915932670164526 0.10816490672755105 0.11002921129503408
Interest Coverage Ratio 6.535780958307405 1.950657894736842 5.1878787878787875 4.600155279503106 8.563988095238095 18.374827109266942 19.276422764227643 20.93968253968254 34.01923076923077 38.97933884297521 49.14427860696517 46.989106753812635 49.35766423357664 49.317934782608695 42.318407960199 23.682020802377416 22.121112929623568 42.910071942446045 42.61818181818182 78.9568345323741 0 0 0 16.225941422594143 16.405777166437414 9.217391304347826 12.497252747252746 12.005586592178771 10.470344827586207 4.079054604726976 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.24434778033080173 0.1931942310184585 0.2320638375045339 0.27376671831981825 0.21670236802723084 0.33281672924124683 0.35716726465060655 0.3917188389299943 0.4261826568728221 0.41417508087442406 0.4406062742333451 0.5891370344765398 0.6336526181353768 0.7086011738401341 0.7959003831417625 0.5545009727052997 0.4562567330044792 0.6621550127854686 0.6587164877876419 0.671958825838531 0.6096394719025051 0.502210093400469 0.5253950130750249 0.3245380739081747 0.3565987162305142 0.3152687587121341 0.32923568298299044 0.4500854176705068 0.4950760552961302 0.5331856406546704 0.2878227506826587 0.21398362892223738 0.24956395888225033 0.3822972627270402 0.4409882155889215 None None None None
Margins
Gross Profit Margin 0.5544778532169414 0.5400132165868164 0.5490226848703598 0.4832246672099973 0.47296719250262487 0.4640658374167609 0.45775155106837334 0.4791666666666667 0.49772454796799687 0.5001131550871294 0.48626078936552014 0.481288334752696 0.4689475850200157 0.4607289476319215 0.4572463919463648 0.4406156518382708 0.42241815641892577 0.41887250612530624 0.40086027168784427 0.37419127039348654 0.37044350450460556 0.3730199788140812 0.37013486129550693 0.3668039277795375 0.36470279161145885 0.3576351564969965 0.3898838334946757 0.41089568505038815 0.4221156519321657 0.39474177230999813 0.46013776388800304 0.5534925530431009 0.5782812692925052 0.6159552580486249 0.6258810397065858 0.6351100015080177 0.6111367283324418 0.6216585365853659 0.6362274252836823
Operating Profit Margin 0.1697866149369544 0.03918717991078804 0.10447943366288295 0.08048084759576202 0.149195691342502 0.16691795451689911 0.14979971948091333 0.16506506506506508 0.1947713537716229 0.20331274988415074 0.1980531523493499 0.20637852009913213 0.18973773803733773 0.18172624411735255 0.17765617494099709 0.15379716298369198 0.136821007025287 0.1304799614980749 0.10288147124015186 0.11397505529996989 0.11319294072769294 0.08370901386938635 0.10825006405329234 0.13161229014887552 0.13623383743774845 0.08311097059753399 0.11588627910531411 0.11565733353067019 0.10551848762857938 0.07813963654530694 -0.13771605331972703 0.05278737814422764 0.014538831954562292 0.15984235996406734 0.10991867325785361 0.1465458018464838 0.1427965398306804 0.15334634146341464 0.22434872942304618
Pretax Profit Margin 0.14047849983834465 0.01909796794977697 0.08434029049188331 0.06298560173865797 0.1317744047078953 0.14250533986681743 0.1440503418036619 0.15427927927927929 0.19506496048542976 0.2153826258446219 0.19572736112921174 0.20957447826461387 0.19644393729656928 0.19748673275257836 0.189414983604503 0.16129499179774195 0.14667058085153767 0.14566197059852992 0.134154102749797 0.12491042962624489 0.12200020194993885 0.09267607715615993 0.1275592201802809 0.13048101724059913 0.13429204550646504 0.11432184634840341 0.11498191267132012 0.115536240463921 0.10860439254934667 0.08048148379441704 -0.14026723643089484 -0.13988810191714582 0.001867514507963946 0.1478310006085369 0.10596396109073512 0.1513547025016337 0.15878783407418337 0.1636878048780488 0.23212002557136008
Net Profit Margin 0.12127384416424183 0.027094002973732035 0.10012031176439817 0.07593045368106492 0.1222471385795948 0.10966201784143736 0.07269487863126903 0.14854854854854854 0.16136135646301777 0.12955718642570022 0.16524145121352166 0.15887930951993645 0.1482939878035093 0.14852308000400521 0.14019716368345203 0.1190195889221268 0.10546028789504586 0.10382394119705986 0.08705861698158755 0.08754530443542106 0.08507702146279073 0.04408395536176188 0.08994246849742622 0.09155391646680845 0.088088819847398 0.08002529244388239 0.0776099251031742 0.07304602882014989 0.05807617458993606 0.04716480359707737 -0.1291695898973149 -0.07694930489902825 -0.008704778367699716 0.08722362282303167 0.05992664646786797 0.09200583100149126 0.09698065182507332 0.0934439024390244 0.13095333226786
Operating Cash Flow Margin 0.22520206918849014 0.17239385428713036 0.22311729525204443 0.2471746807932627 0.19145268124489612 0.1915692926247016 0.21132437862495104 0.2066816816816817 0.20797142227985613 0.182125806903538 0.17543683772593757 0.1875472456390481 0.18562235773878558 0.20309402222889758 0.2169322667557802 0.18153044485187686 0.1629178223634928 0.16427852642632132 0.16364913204731493 0.15999086122563427 0.16163848717056917 0.1609390781661863 0.16613094822164767 0.10491424951355265 0.11549093068945036 0.11726841606070186 0.11291842869516483 0.13824791787199117 0.14884626077286628 0.1841160307250359 0.1327731360418394 0.09723664429738232 0.10379367823188047 0.10826161291257354 0.11755700845160262 None None None None
Free Cash Flow Margin 0.195942450695118 0.14166528993887328 0.1816010182908755 0.2058543873947297 0.1607321088311924 0.144880010051514 0.16947396353251876 0.16006006006006007 0.16148369259377066 0.1411744420376537 0.1373419815340197 0.14640167644272634 0.14197126716300648 0.16320216281165514 0.1743561895611855 0.13437228601756246 0.10719130241127285 0.10777257612880645 0.11280093049794807 0.10748444850612195 0.11235148264913442 0.10239450151503955 0.10021428737800758 0.034990271052988825 0.04212546260337186 0.03165349351881125 0.022392622407907473 0.055124254941269865 0.07146232971921045 0.11481296446637108 0.08248293896294408 0.02360398617547231 0.0035189529571552046 0.013952881856906895 0.015276670387498007 0 0 0 0
Return
Return on Assets 0.055471343749306797 0.012888724723560431 0.04349967045704199 0.035839995896673096 0.06197022065104543 0.07073965408244315 0.045893295893295896 0.10106410147271644 0.11937191728132494 0.10228703672191403 0.13058634321795554 0.1392801120683147 0.13617273453402387 0.1307425166590276 0.12314028361248189 0.11261458675724043 0.08650596607185858 0.09194645175039232 0.07502742368649998 0.07720982204189297 0.07259446470796596 0.03709423324074458 0.08745031875261852 0.09160262142186103 0.08814217955311732 0.0734959349593496 0.07476165351722107 0.06691564364245921 0.05203507198724655 0.037254442539862626 -0.09987301665577651 -0.05726313361397843 -0.006099077568587588 0.06874657409099215 0.048344353822008385 0.07518107260703479 0.0825587237784198 0.0828346075345072 0.12453927119352509
Return on Equity 0.3329339191408157 0.07473569084943492 0.30379345008200626 0.27139874739039666 0.4525214720982678 0.5196475351274112 0.32698647266113445 0.6506631590485585 0.9248352264759501 1.0129760701044825 0.7231923481923482 0.8803817603393426 0.7873175091866124 0.6436257918944719 0.593055616910368 0.9160044559970293 0.36592904812082894 0.33298252999368555 0.2397123693274518 0.2833899216727737 0.27214326729830607 0.15709770871740847 0.3270517489624799 0.39240690457719163 0.37599336941153527 0.32563165748983686 0.30747880500605573 0.25101719992602184 0.18632653971368685 0.12903088028018622 -0.41042658830681933 -0.17973501303214595 -0.015240771766740529 0.14054912215166232 0.0975875769300683 0.1389809916727834 0.13741734835219402 0.1393204165939373 0.20490778368240076
Return on Capital Employed 0.10386669303797469 0.024775951033027637 0.06090545018397674 0.05103271261476977 0.10053718827794034 0.15600962949914862 0.13472662598161217 0.16247305868587966 0.20886574134809646 0.24208284145152184 0.22953676701251322 0.28533629676668254 0.27299152200242227 0.24899163122513376 0.23297726650232814 0.23756502556305803 0.1775594119888073 0.18892038705794784 0.13281205734035922 0.15817539814080853 0.15158435626605765 0.10972971227435657 0.17473775237808775 0.22397628169339467 0.2489095728029718 0.13337933553873318 0.18957326221036838 0.1823813969277773 0.15605213387056985 0.09650053022269353 -0.18007630882138315 0.06816362471982068 0.016007068939149348 0.17710139343735953 0.12301459827961594 0.15716082659478886 0.15388284868120292 0.17436932839297997 0.27256619984951824
Return on Invested Capital 0.10316423081371105 0.04162103707918965 0.0636461729610254 0.06831557632889125 0.10048025979449147 0.13849136104959503 0.0787652742305508 0.1732558717819801 0.19468755258515125 0.2140818660599854 0.2213430702434529 0.2508713816370068 0.24545974101630688 0.21933902093693125 0.2069724215644728 0.2163952975320566 0.15897898795768473 0.15301957829892207 0.10564762752495338 0.12992000440510157 0.11917953281496432 0.08519412092648831 0.1398501662352788 0.16873018735771436 0.18247682604826226 0.10479748507904688 0.1501962341708426 0.13777893555486 0.0980859139718453 0.06674771984949288 -0.1862555768158425 0.056907370866464656 -0.07997249594483774 0.11138330032411389 0.07448797003146686 0.10734625165713839 0.10909178634341862 0.11864496472602 0.17806967380612307
Turnover Ratios
Receivables Turnover Ratio 4.105388903636847 3.9959070504357013 3.636715282181357 3.928914505283381 3.2421517125446524 2.604129175800805 2.5020233955105913 2.7327748333048385 2.8627162569167193 2.9151770286827308 3.133276793567031 3.4177186212309505 3.6167923953858123 3.5383525243578386 3.57399320718098 3.760841952458719 3.4313800409878774 3.4052443384982123 3.7307188472244963 3.422412567529144 3.081665110811465 2.9675414869508003 3.1781034865645124 2.876912061446332 3.169961619233833 2.9526530002613796 3.295055821371611 3.208140890059136 3.0740962310913598 2.9745971299865324 3.230785081392953 2.986622847620811 2.5385730517572385 3.0479597244303127 3.109998016266614 3.297292817679558 3.9148674994584445 4.734411085450346 4.737459776642059
Payables Turnover Ratio 6.669893514036786 6.873117748704024 6.539570164348925 7.751629991850041 8.30453431372549 6.504269594388533 6.652146953960626 6.703978096311806 6.8110484406104845 6.7578671328671325 6.868516284680338 6.817027162977867 6.666431842197957 6.901204510507432 6.9893760086067775 8.26475620188195 7.08430593493916 6.671145153189352 7.42985440195945 6.380876747141042 6.63274231678487 6.67129750982962 7.6747552149851 6.83251953125 8.69046875 8.124600127959052 9.184851390220517 9.184812250891547 9.215916648193305 10.261514028586554 9.958235294117648 9.15475055608516 7.791274593669804 7.872289872289873 7.4079570571518785 0 0 0 0
Inventory Turnover Ratio 23.738156761412576 17.94007731958763 15.68465736810188 20.687873844480695 25.113650401482396 25.359690844233057 27.108654453569173 26.80296200901481 26.471308833010962 22.057061340941512 22.184415584415586 23.70310450371666 21.87976878612717 21.982448979591837 20.847573204973926 21.46205109218808 21.417792792792792 18.90711743772242 19.219288982752552 18.17279855247286 19.073079537729434 16.169631512071156 12.565985130111525 11.746484784889821 11.425431388660641 9.768269230769231 9.320684958163067 7.458943781942079 6.574885339237704 6.1206188822229235 4.475611368142762 3.4358974358974357 2.7757009345794392 2.622279382667194 2.47923491493184 2.2767381076842654 2.4387507229612493 2.411991541236472 2.1225084508684
Fixed Asset Turnover Ratio 7.093223254213966 7.370920603994155 6.432368775235531 4.99932092896917 5.141076902572304 7.374907338769459 7.119377473911479 7.379501385041551 7.620210683322457 8.615077522978368 7.217350408798206 7.4669191197485 7.701217316142044 7.084988649262202 6.760183551006 7.244826621923937 6.5503613818712285 6.3317404252372045 6.6250363477755165 6.345502471169687 6.06787391925931 5.622299168975069 5.202738730004847 5.28873997846117 4.977146105741899 4.028067851866945 4.279064697225705 4.269719078531625 4.339224319922794 3.843734997599616 3.5794760573026654 2.987867561935633 2.3494089491623757 2.533607429976873 2.51413222146494 2.7066213151927436 2.365282261582759 2.4097235283054355 2.5434959349593496
Asset Turnover Ratio 0.4574056683993759 0.4757039679982396 0.43447398125771775 0.4720108225247001 0.5069257356129999 0.6450697832747078 0.631314017677654 0.680343917595982 0.739780080546631 0.7895126433652112 0.7902759402010727 0.8766409703639704 0.9182620047581013 0.8802841730423439 0.8783364825448075 0.9461853109820678 0.8202705283523345 0.8855997055233741 0.8618035329273367 0.8819413278623962 0.8532793398240425 0.841445213714191 0.9722917350786408 1.0005319811203297 1.0006057488999371 0.9184088269454123 0.9633001631921864 0.9160750382093379 0.8959796741892094 0.7898780382533204 0.7731929530408196 0.7441670030563404 0.7006585706097996 0.7881646263475242 0.8067254997813055 0.8171337815080028 0.8512906670016329 0.8864634863527865 0.9510202530683588
Per Share Items ()
Revenue Per Share 67.88772987984566 67.05705252359684 64.00847180154716 82.68670660879366 86.95215007300686 87.26973684210527 84.84026586620925 83.65082687879422 83.52099724123838 92.3956984964652 91.13841936957516 91.47221006564553 89.31996658312447 78.71216897856243 72.15039180229053 76.21142242311532 69.4190004284722 59.722748051449805 56.937709238927845 57.48976246933832 51.77253064429513 47.66550391805351 49.540217813116676 50.138481236193236 48.40815246944175 42.30859515308989 39.92122901011133 35.167363224266886 31.586765845165633 27.374582218154174 27.401688757304818 28.25512209447131 28.719858156028366 30.152382060201358 27.03304949930348 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 15.288457241450534 11.560223741677401 14.281397101577959 20.438060311874736 16.647222271485752 16.718201754385966 17.928816466552316 17.28909357337241 17.369980586492286 16.827641143084737 15.989036089538603 17.155361050328228 16.579782790309107 15.985970996216897 15.651748040988547 13.834693415262429 11.309592380457065 9.811165044022626 9.317806697712927 9.197836609126583 8.368433530335796 7.671242260898274 8.230163360400036 5.260241130644555 5.590702581652643 4.961461939356339 4.507842451401602 4.861814742802931 4.701571985960991 5.0400994207626955 3.638208149149774 2.7474332566792157 2.9809397163120566 3.264345514993546 3.177924428462211 None None None None
Free Cash Flow Per Share 13.302088164785149 9.499656788201602 11.624003658403753 17.021421334640966 13.976002448640713 12.643640350877194 14.378216123499142 13.38915637429349 13.487279043629304 13.043911181917753 12.517131110095935 13.391684901531729 12.680868838763576 12.845996216897856 12.579867389993971 10.240703051644127 7.441113068016644 6.436474410996401 6.4226265825726765 6.179255413764776 5.816720578384304 4.880685513152254 4.964637624692766 1.7543590486395955 2.039215816549792 1.33921484246834 0.8939410072830248 1.9385746959867258 2.2572638755907217 3.1429569354946887 2.260171821250364 0.6669335113041832 0.10106382978723404 0.42071262459030845 0.4129749867697773 None None None None
Cash & Short Term Investments 14.773757187883646 9.680233354554588 8.091601202441403 15.513023521877994 9.995095944721438 13.154605263157896 13.486277873070327 8.92505756751099 8.372330642689281 8.439709250224036 10.110552763819095 9.740919037199125 9.959899749373433 9.182692307692308 10.528933092224232 9.49204698654009 11.34613387441654 6.961034337113331 8.550590214891988 6.310601905651563 4.4418276675558985 3.5080110599163623 3.6884286269216564 2.111129770137916 3.2241506036610184 3.0861331247932022 3.840691938571494 3.850178740845494 3.3812855681626433 4.510574856841303 2.5607707412233487 1.9469378800120805 1.7486702127659575 1.6832873754376516 1.5949973392987222 2.5870260424267326 2.888562190353814 2.970081436551178 2.2899679631771197
Earnings Per Share 8.233005974112547 1.816843980484038 6.408548152333592 6.278439146198812 10.629651539768593 9.570175438596493 6.167452830188679 12.426208917730794 13.477061407990192 11.97052673503933 15.059844677935134 14.533041575492343 13.24561403508772 11.690573770491802 10.115280289330922 9.07065216796974 7.320947770572991 6.200651081820546 4.956918220440818 5.032958757298267 4.404652700807687 2.1012839470193567 4.45576948001188 4.590374322871079 4.264217022026029 3.3857577000158434 3.0982835935014057 2.5688362276084784 1.8344385279552686 1.2911167938712884 -3.539464899274927 -2.1742120050067424 -0.25 2.6300000000349497 1.6200000002931347 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 11.52642785205333 2.6277767815293522 6.68756888345226 6.65469623277781 12.972886143859244 14.566885964912283 12.709048027444252 13.807829181494663 16.26749770103198 18.78522353878323 18.05025125628141 18.87789934354486 16.94736842105263 14.30406683480454 12.817962628089209 11.721100555626865 9.497977545312395 7.792621866312398 5.857835295544884 6.5523988566249685 5.860284992542365 3.9900323285676307 5.362731751483934 6.598840340081815 6.594828374183669 3.516308407791423 4.626322687292925 4.0673634578232605 3.3329877610599437 2.1390399051061895 -3.773652429951555 1.4915138145121785 0.41755319148936165 4.819627907040792 2.9714369350773224 0.0 0.0 0.0 0.0
Dividend Per Share 6.628546532076751 6.589382924340889 6.550290683741875 6.510932331040163 6.432342417289721 6.212719298245615 5.902658662092622 5.5013606866234035 5.0066414631654235 4.28158916658369 3.7460027409776164 3.3024070021881844 2.901420217209691 2.5039407313997484 2.1549125979505726 1.9010569040215488 1.5087420679036485 1.0994201191217845 0.7809614035229421 0.7009126430685841 0.6302318581532823 0.5900503958520407 0.5573317775076364 0.5269316379522095 0.4860278478165041 0.4462265995280047 0.3981546124588217 0.3340575385322502 0.2594909454335959 0.2829259574785809 0.4076435935098762 1.2108149433723352 1.2282801418439717 1.211897009982882 1.1863331561486712 0 0 0 0
Enterprise Value Per Share 211.34467384411835 191.04708001000904 187.10921125309224 179.48199823280697 194.97557944999258 145.747850877193 183.3809777015437 193.9014297676366 163.954796158169 185.56958478542268 205.49816354499774 202.50855579868713 191.99551378446117 153.68720680958384 134.2765280289331 95.9177621143632 116.7916480087848 100.73598713758679 84.18480749483837 101.61749363747742 97.88502880422139 85.8569552573797 127.61628678830591 95.35726472514986 115.58370331782835 100.78111264489169 59.8611485404403 43.16180362056066 27.955380521149113 22.512229263266327 23.57967599386157 22.932517505042846 31.465921985815598 33.86547508314758 29.031373071797695 0 0 0 0
Price Per Share 163.55 140.89 133.66 120.34 128.15 108.67000000000002 146.66999999999996 158.69 131.57 153.38 179.32000000000002 183.13000000000002 175.79 140.31 125.14 80.45999999999998 103.35 92.88 78.59 94.24 88.6 74.08999999999999 115.63999999999999 81.26 103.13 88.13000000000001 50.010000000000005 36.21000000000001 21.84 17.57 13.5 12.039999999999997 21.27 27.009999999999998 23.42 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.8051186350306585 3.626829268292683 1.0221177290142807 1.037030411449016 0.6051320114515958 0.6491750687442713 0.9570658786719972 0.44272237196765496 0.37149355572403336 0.3576775910830145 0.2487411272219863 0.22723440134907252 0.21904761904761905 0.21418458841771726 0.21303538175046555 0.20958326576941788 0.20608562104050682 0.17730720606826803 0.1575497857322914 0.13926453143534995 0.14308321244889885 0.2808046940486169 0.12508092710086754 0.11479055974298777 0.11397821576763485 0.131795195954488 0.12850812407680945 0.13004236507644135 0.14145524174246052 0.2191327375041377 -0.11517096654733984 -0.5568982880161127 -4.913120567375887 0.46079734219269103 0.7323044172432145 None None None None
Dividend Yield 0.040529174760481505 0.04676969922876634 0.0490071127019443 0.05410447341731895 0.050193854212171055 0.05717050978416871 0.04024448532141968 0.03466734316354782 0.03805306272832275 0.027914911765443282 0.020890044283836805 0.01803312948281649 0.016505035651684916 0.017845775293277372 0.017220014367512967 0.023627354014684927 0.014598375112759058 0.011836995253249188 0.009937159988840082 0.0074375280461437205 0.0071132263899919 0.007963968090863015 0.004819541486575895 0.0064845143730274364 0.004712768814278135 0.005063276971837112 0.007961499949186596 0.009225560301912458 0.011881453545494318 0.016102786424506597 0.030195821741472312 0.10056602519703782 0.0577470682578266 0.044868456496959724 0.050654703507629 None None None None
Effective Tax Rate 0.13532796317606444 -0.5415224913494809 0.025635724622700022 -0.18632736683200346 0.07190635451505016 0.23091165579262918 0.49491228070175436 0.03641524736415248 0.1618689244277203 0.21184829380566397 0.15575701700471214 0.2418957172860926 0.24510784173689473 0.24793388429752067 0.2598412173337744 0.26209991026024526 0.28097177168886744 0.2929338439588496 0.34614755439227873 0.29763884270036584 0.29988964502482984 0.29106858054226475 0.2948963754222587 0.29833535633778396 0.3440503529812027 0.3 0.325024925224327 0.36776522650518223 0.4652502239856649 0.4139670223084384 0.09207684437876548 0.23941945490804342 5.661157024793388 0.4099774576105067 0.4344620015048909 0.3921177903243662 0.3892438146126147 0.4291333889617356 0.43583785179447454
Short Term Coverage Ratio 1.922577974054651 1.852147674831381 1.6487566035304728 2.1307962529274005 1.451311781468016 1.493778779269129 2.393588092171175 2.1985891122055103 2.631171645256152 2.948874541964753 2.5502768872048964 2.1348436989434703 2.3450313127732483 2.9924756565358512 4.983925143953935 1.6741123075553974 1.3154066203514507 1.6871489552909458 2.0667960088691797 1.9022101494011607 2.1677700872705388 2.1664732216879456 1.275026814444047 0.9087702106810387 0.7105411103302881 0.6668824163969795 0.6700680272108843 0.7930076406575596 0.925576972944939 1.2322884012539186 0.6084319742802864 0.3810044331086415 0.49030329542140566 0.9828992370428834 1.2511880515953835 None 0 0 0
Capital Expenditure Coverage Ratio -7.6966850828729285 -5.610215053763441 -5.374212515749685 -5.981919789612097 -6.232067510548523 -4.103067814854683 -5.049516908212561 -4.43317230273752 -4.473684210526316 -4.447368421052632 -4.605263157894737 -4.558139534883721 -4.252410542104135 -5.091114457831325 -5.095168015697817 -3.8493963576836503 -2.923524069028156 -2.9072783584978708 -3.218385843763487 -3.0470727848101267 -3.2795356248577283 -2.7490006311803072 -2.5203180212014136 -1.5004044652968775 -1.5741865172037988 -1.3697193500738551 -1.2473617560151964 -1.6631595985755907 -1.9234776360696964 -2.656679432304573 -2.640139505389981 -1.3205640917701535 -1.035093119901493 -1.1479489937010294 -1.149360773308388 0 0 0 0
EBIT Per Revenue 0.1697866149369544 0.03918717991078804 0.10447943366288295 0.08048084759576202 0.149195691342502 0.16691795451689911 0.14979971948091333 0.16506506506506508 0.1947713537716229 0.20331274988415074 0.1980531523493499 0.20637852009913213 0.18973773803733773 0.18172624411735255 0.17765617494099709 0.15379716298369198 0.136821007025287 0.1304799614980749 0.10288147124015186 0.11397505529996989 0.11319294072769294 0.08370901386938635 0.10825006405329234 0.13161229014887552 0.13623383743774845 0.08311097059753399 0.11588627910531411 0.11565733353067019 0.10551848762857938 0.07813963654530694 -0.13771605331972703 0.05278737814422764 0.014538831954562292 0.15984235996406734 0.10991867325785361 0.1465458018464838 0.1427965398306804 0.15334634146341464 0.22434872942304618
Days of Sales Outstanding 88.90753313934691 91.34346604989261 100.36529441509302 92.90097799511001 112.57955591273802 140.16201784143735 145.88192926370056 133.56387637637638 127.50128452937291 125.20680439257272 116.49146374472437 106.79638684490035 100.91815069774404 103.15535195754481 102.12666304642954 97.05273569429701 106.37119632336565 107.18760938046903 97.83637281365901 106.64991224699614 118.44246109658818 122.99743798191807 114.84836838795331 126.87214353590662 115.14334993375063 123.61764147960797 110.77202323330106 113.77305813812683 118.7340839588546 122.70569225004684 112.97563620128835 122.21161446305968 143.781562538585 119.75223854646613 117.36341891245415 110.69687170121145 93.23431764944574 77.09512195121951 77.04550902988652
Days of Inventory Outstanding 15.376088534107401 20.345508745465647 23.2711490875348 17.643185701143384 14.533928527509286 14.392919939045832 13.464334816955235 13.617897897897898 13.788513529970528 16.547988617255207 16.45299145299145 15.39882676308362 16.682077565254147 16.604155448688193 17.508033017143518 17.006762234987665 17.041905462958095 19.3048993958102 18.991337313651513 20.08496374105972 19.136920143282303 22.573179835762836 29.0466681458472 31.073125848638607 31.946277351264857 37.365882468746925 39.16021211298775 48.93454229855655 55.51427609265629 59.63449236483698 81.55310414082344 106.23134328358209 131.49831649831648 139.19188108352827 147.22283790119775 160.31707765073241 149.66679315087984 151.32723053120165 171.9663353286836
Days of Payables Outstanding 54.72351233671988 53.10544840714003 55.81406588308073 47.086870810881855 43.951892569910726 56.11698511311687 54.8695034138839 54.44528528528529 53.58940010229681 54.01112404604837 53.14102564102564 53.542400708369456 54.75192856388038 52.889318008801084 52.222115329113194 44.16343217926823 51.52233731181099 54.71324512036741 49.126130910955645 57.20217055807238 55.03002869210343 54.71199559938705 47.55852007987575 53.42099621239191 42.0000359589349 44.92528792203957 39.73934737677196 39.73951671843596 39.60539292329156 35.56979983491539 36.65308051272964 39.87001041305103 46.84727711901625 46.365162604693275 49.271343932483695 0 0 0 0
Cash Conversion Cycle 49.56010933673443 58.58352638821823 67.82237761954708 63.45729288537154 83.16159187033658 98.43795266736632 104.4767606667719 92.73648898898901 87.70039795704663 87.74366896377956 79.80342955669019 68.65281289961452 62.84829969911781 66.87018939743191 67.41258073445987 69.89606575001645 71.89076447451276 71.77926365591182 67.70157921635487 69.53270542998348 82.54935254776706 90.85862221829385 96.33651645392477 104.5242731721533 105.0895913260806 116.05823602631533 110.19288796951683 122.96808371824741 134.6429671282193 146.77038477996842 157.87565982938216 188.57294733359072 228.43260191788525 212.57895702530115 215.31491288116823 271.0139493519439 242.90111080032557 228.42235248242116 249.01184435857013
Cash Conversion Ratio 1.856971474273527 6.362804878048781 2.2284918146987116 3.2552772808586767 1.5661117590923552 1.7469065077910175 2.9070050408482535 1.3913409703504045 1.288855193328279 1.4057561137913825 1.0616999332645756 1.1804384485666104 1.2517187007253232 1.3674239870558889 1.5473370577281194 1.5252148532511756 1.5448262622384334 1.5822798145806996 1.879758003529115 1.827520759193357 1.899907688250033 3.65074043028779 1.847080150200699 1.145928580254541 1.3110736514522823 1.4653919089759797 1.4549483013293945 1.8926137410204456 2.562948779320249 3.903674280039722 -1.0278977903962474 -1.263645518630413 -11.923758865248226 1.2411960132890367 1.9616817456093667 0 0 0 0
Free Cash Flow to Earnings 1.615702479338843 5.228658536585366 1.8138279345175898 2.7110912343470486 1.314812851235288 1.3211503208065993 2.331305405875196 1.0774932614555257 1.0007581501137226 1.0896689402761603 0.8311593763271249 0.9214647072994461 0.9573636076947335 1.0988336816557673 1.2436499068901306 1.128993027403924 1.0164138990209253 1.03803202697008 1.2956894378623645 1.2277580071174377 1.320585520242648 2.3227158424140826 1.1142043247442703 0.3821821327072779 0.47821576763485474 0.395543615676359 0.28852781880846873 0.7546509486093202 1.2304930588798466 2.4342932803707384 -0.6385631403530428 -0.3067472306143001 -0.4042553191489362 0.15996677740863788 0.25492283129324106 0.0 0.0 0.0 0.0

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