MCD 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 25.48526697997355 31.41934227992359 26.514955335842654 33.77576746644118 24.862771102333458 23.325114190706074 26.76457215492171 22.190881894804225 24.502840615547655 19.309943671444785 17.342729372169213 16.30451635924462 18.81677472697207 16.542902775812227 14.985051197539 16.243914958731335 29.227486535008975 15.434574798261949 16.332598570440396 17.724811059907836 21.42798287345385 22.911525461667598 20.898134547232065 22.75264249228746 28.046687714975103 33.83083220437391 19.932712328767124 20.040957649752006 22.253659161998176 16.745262980831427 18.67480780808314 18.46625848397663 15.742047940902744 13.005391315667458 17.68821267697387 13.99999999761573 14.82155074667638 15.728150406504067 15.869061367367205
Price to Sales Ratio 8.46599861926672 8.372220760397884 8.614800089566764 8.318301315090745 7.107828197281332 6.572350037098339 6.089713063749978 4.2237832173796495 4.367084405619171 3.3479773188588005 3.446800898038476 3.2321587767983457 3.834355069243872 3.398858548013259 2.99836744384406 2.978575910621365 3.072101717676178 2.5341520587036284 2.0772371726571586 2.1183644117137956 1.8394524080394385 1.3288229681221884 2.300059650302623 3.1586603945797935 4.120288627604776 4.2218407747918905 2.8696690274174323 2.949179806297665 3.2429065007830924 2.4640539363678973 2.7288345800205183 2.481566089010696 2.0211896056758776 1.5715141653955056 2.093671542845979 1.6245261661175285 1.663127314805354 1.8208745625678775 1.8597730727988742
Price to Book Ratio -45.85582871226124 -32.32998717393477 -43.48199108889372 -20.418953341256756 -18.24636627163441 -22.07992042694618 -42.52438433292534 -47.179407521662206 15.65777113108255 7.14774689965301 6.051003579080183 5.8260266385939214 7.195910619727314 5.591433764742862 4.8594452005500965 5.235399249772092 4.581391968481262 3.5387604070305274 2.8060482896587238 2.8437828398408618 2.6313968569258632 1.9912116643484516 3.604600037941065 4.887749337273478 5.667763899119213 5.540711591492598 3.69870757829093 3.615013420201418 4.040381072077137 2.97773549739013 3.2220524780048136 3.004167297321974 2.798673121548675 2.494853418587858 3.622346652439437 2.6496132203645097 2.7903156015359825 3.0818976961725424 3.142603966187972
Price to Free Cash Flows Ratio 29.751137776552486 35.36944783599088 28.17160332324157 34.55070236138742 26.151829655750298 32.70650272189349 37.584770250169036 24.536408635130353 23.48698806399729 22.154585352914225 22.549988826815643 22.747816130102887 23.426145962943693 19.454164190104848 17.95176709047356 18.5279000396668 23.894171075536743 21.042937374980767 15.568017582417582 17.29888717553328 19.884670787083753 60.584338561704634 75.91983795782464 118.11184037805198 68.25605072463767 68.22947306791568 150.5263448275862 -606.0848076923077 136.61353858890322 52.89705880735294 55.70537187172775 64.39343536827937 45.96421334918478 -38.68826641661105 -41.61595668660195 0 0 0 0
Price to Operating Cash Flow Ratio 22.45441889740842 26.275582465783092 21.88488114642017 25.502181574411033 18.44450831681462 19.835068827421875 25.034170629773744 17.16244768631593 16.971864017984128 13.650632215503023 13.604666956900305 12.790646272663327 14.482397868561279 12.903078087548884 11.858279951312815 11.840609409856013 14.355710887353116 12.60007370724404 9.80001106806862 10.345830003074086 9.645476627508565 7.083300923843464 12.722496373172635 16.35064510267127 18.15684901459005 18.95715323717601 13.405183638373662 12.806342950020317 13.83270086313039 10.644221780567959 12.034456156834146 12.414443777782454 9.508055375210793 8.02015791895465 10.320490061123596 0 0 0 0
Price Earnings to Growth Ratio 0.6599425616110436 -1.8467997119187665 0.44779246378351284 -1.6782334459887958 5.5648731790811015 1.271021052934237 1.5631649056438328 1.5964186676560657 -39.61292566180289 -1.458683582748328 5.212453661301972 10.862884024346743 1.265359923668846 1.4677426505348299 1.688021943722776 0.1812856807549022 -0.9868574865350089 0.39253363067184704 1.182480136499885 0.3163197050691244 0.32607800024821076 -0.5056336653609401 -1.4827724035893226 6.55276103777877 1.0657741331690533 -9.980095500290298 3.1607586692759395 1.653379006104539 1.2462049130718975 1.1112765432733587 1.517328134406755 1.8158487509243657 2.164531591874133 1.0621069574461746 1.2676552418497937 0.8633333331863038 0.9485792477872883 1.100970528455285 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.1643679836710892 1.426632650377423 1.7782338308457712 1.0100304148061865 0.9825738746202707 1.3631074491340172 1.8429391821767107 1.3979759536372287 3.2683703904555315 1.523163142763565 1.5930914826498423 1.44635773265552 1.2547019263649835 1.4936574691421343 1.1430722387660186 1.3860278182749517 0.7962431921751695 1.2051793490907883 1.4492728488962663 0.8117596932253941 0.7584680988011908 0.7081699211493209 0.8091891651469999 0.7041382523613876 0.4801942399902269 0.5243682671899403 0.38274417825431395 0.5163208916779843 0.5325087748621093 0.30216619752784235 0.6014519056261343 0.5598213129612845 0.5015917384890132 0.4579961625093852 0.48672566371681414 0.5145476285372659 0.5648213034337771 0.5912673589390717 0.5568284594513114
Quick Ratio 1.0303688584341741 1.235843349727782 1.6372885572139304 0.8994046463469877 0.8623860811930406 1.1123255422902303 1.5360132844392167 0.7777585560649309 3.04507863340564 1.1981149241238764 1.299211356466877 1.0905938702947313 1.0459363957597174 1.2193045440558006 0.9557332619533576 1.1799519287599984 0.6746915638546183 1.010804162095675 1.2527066868171346 0.6036926572929981 0.4937243543326092 0.4894934566321265 0.578214651069697 0.5159896649582786 0.3443789512262163 0.3638620800128149 0.2763947059809013 0.38650306748466257 0.4169591620703103 0.2281238526496145 0.4540834845735027 0.4636151754499547 0.38403602764189765 0.3318595144740135 0.3647984267453294 0.3870067756078119 0.4288717589348283 0.4547729263105217 0.4234247814290021
Cash Ratio 0.6676337658550809 0.679571815575603 1.1714427860696517 0.5579984469035139 0.24813587406793702 0.2912392803093997 0.8523489932885906 0.35273765245221 2.6049010303687634 0.7561774445940537 0.8828706624605678 0.6864623431577092 0.6655932976176906 0.8161520839744247 0.6009301703081608 0.8130343985184602 0.44043570078915195 0.7102157508061567 1.0555211456036468 0.39193296406760403 0.19824603749296002 0.13639928993105727 0.18596272739403105 0.17861832352069126 0.12811898726445348 0.11981899002843298 0.11439102027140224 0.154498196974664 0.18652849740932642 0.07338962999224902 0.16860254083484574 0.2825974362294445 0.17097600745399488 0.119129056477851 0.13470993117010815 0.1837385412514946 0.21396869890212566 0.25659952458401103 0.23424781429002112
Debt Ratio 0.7130130301281641 0.9655679718294221 0.9205822439111748 0.9778895923749876 1.0009513626375477 0.9279605744379967 0.873762339625544 0.8366356260818273 0.6358177797341501 0.4372546045377377 0.3857828937129877 0.38524578582227686 0.37891597125180737 0.35981948510095324 0.34998957812929077 0.35900426892468773 0.3164532844306386 0.2905959936328117 0.33812956837219227 0.3311899416255052 0.38121300210381154 0.41632006007384076 0.3957487408196321 0.39079945580741116 0.3456241183422929 0.3560077636926063 0.3543294136995313 0.31769239618083517 0.31372854306955744 0.2929906782716177 0.3084867721350705 0.33017155771667295 0.40662255156796573 0.44925240215608153 0.4398910081743869 0.40065206466716513 0.39881975478400367 0.38884141744156825 0.35065733378279235
Debt to Equity Ratio -8.505619648586059 -8.111903254822268 -10.725733536187786 -6.576850822374727 -5.792236580880114 -4.865061357535472 -9.038066095471237 -11.775030621966158 3.4032788272972248 1.1662050508036783 0.882577437428559 0.8913859392164043 0.868674514600214 0.7861926172937366 0.7537747881914507 0.7635138164482238 0.6087187005065511 0.5456098018540202 0.6694858742514574 0.6491919867619618 0.8120999173753746 0.9706737736968554 0.9398844905358121 0.9206357828864457 0.7523835212831074 0.7441757266474374 0.7302069682317321 0.6335482094927852 0.6151654306539631 0.578368722223836 0.5917502111856681 0.654538049012287 0.9544373435916527 1.1458766707314156 1.1369014084507043 0.9578059071729957 0.9546405183940755 0.9480004901760549 0.8087811571003888
Long Term Debt to Capitalization 1.1450616713205244 1.1428207781703126 1.1044670387306834 1.192290112352924 1.2123412025159315 1.252182988205618 1.1244080339876048 1.0931097988527596 0.7728965075296379 0.5383631851338393 0.4688133512500207 0.4712871766328679 0.4574649374151712 0.43997214058290474 0.42938172414634346 0.43218519555680013 0.32359737580678005 0.3525265133111063 0.37110054601698256 0.37046740074826673 0.4381131473804656 0.48555630613725637 0.4741491584413569 0.4600986608635465 0.36881773237730414 0.3953543342298429 0.35322270691305524 0.3565096728002775 0.3513297192035712 0.298896220267188 0.35739232857069697 0.35025582215949186 0.4688162592694315 0.514307281384276 0.5235538853845122 0.47687732797866306 0.4793280731193545 0.46542198930014195 0.42829127990587007
Total Debt to Capitalization 1.1332335032708971 1.1406093367934869 1.1028200080003396 1.1793126680003574 1.2086708331533051 1.2587281048075374 1.1244080339876048 1.0928071608410452 0.7728965075296379 0.5383631851338393 0.4688133512500207 0.4712871766328679 0.4648613270064632 0.4401499646129421 0.4298013594828602 0.4329502889781529 0.37838728443628994 0.35300617348540336 0.4010132008763673 0.39364245762350025 0.4481540502201507 0.4925593401874602 0.48450538942976357 0.4793390767211779 0.4293486626330559 0.4266632743925709 0.42203446271979944 0.38783563644534325 0.38086837359123593 0.3664344801567949 0.3717607241558858 0.39560169039510934 0.4883437919977989 0.5339899940945101 0.5320326918006855 0.4892241379310345 0.48839697602217114 0.4866531065864245 0.44714152064527546
Interest Coverage Ratio 8.631393298059965 7.763877381938691 8.733344577500421 6.012642640177325 8.084321240752296 8.99164288626172 10.368718115706068 8.752825497287523 11.194579351402162 13.933742331288343 16.793063805326693 16.656213704994194 17.308644480519483 16.573741406076735 14.456889264581573 12.328549559892844 9.458668617410387 11.057462686567165 11.293456894130863 9.878627232142858 7.299484536082474 5.6479550922213315 0 -0.4568504303326355 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.24009701898914407 0.15168073266391507 0.18524147350204967 0.12174136081704985 0.17079022625956766 0.22881024714672799 0.1879443669506101 0.23345931722126548 0.2710833633887597 0.4489949765505647 0.5039491004826678 0.5109921144324225 0.5719896963297174 0.5511894518178578 0.5436549950843228 0.5791070484840181 0.5242713227467719 0.514749472386237 0.4276880898610467 0.4234069092683985 0.33593340527208265 0.2896065895745235 0.3014465126710025 0.32470291129232115 0.4148890696744481 0.39275066019252064 0.3778602924112323 0.4455588948835862 0.47481389578163774 0.48369032970896214 0.45244700622188705 0.36971064094586187 0.30839906388142496 0.2714714965361823 0.3087215064420218 None None None None
Margins
Gross Profit Margin 0.5562472297077317 0.5697031394235331 0.5417152896494408 0.5077156155311905 0.5273788342466729 0.5130034434868633 0.4654081435908222 0.4144562361150033 0.38520442293314444 0.3810205784711366 0.3879177533382908 0.3923640584757137 0.39571206398578096 0.40030987015360586 0.3865427989817408 0.3672754480835289 0.3469231917003853 0.3235509394804136 0.30909766277944495 0.5081643036606923 0.5022140544324845 0.5022296942040932 0.5055346334902489 0.520311732078916 0.6083729910327091 0.6104947912473634 0.610423532711591 0.6181537453796846 0.6301291541171066 0.6403230458609749 0.6375048932924772 0.8410413132771648 0.8337117251680358 0.8207572745346106 0.4168023445131879 0.4093203743959183 0.4138755491979156 0.5636780499577652 0.5983165074295612
Operating Profit Margin 0.46072559102837174 0.4042255829803387 0.44593913766153237 0.3813034288153771 0.43032761606528597 0.41962026520556284 0.41860353017475593 0.3145370584723356 0.28117498917876677 0.28968015363703614 0.3118335426621646 0.31213407334856896 0.3158446271198993 0.31041429556461997 0.30077336698219803 0.2739048736523484 0.1702316273599396 0.20592132083163472 0.19655721840451218 0.18570971481324122 0.16523438639479596 0.13715053519152 0.18137188971082716 -0.01378922979709331 0.24242607075788314 0.2433944643920975 0.23620363228385105 0.24206241519674354 0.25479605901271124 0.2592659359676954 0.25944574182313956 0.25200117757559615 0.23371172516803584 0.226007590818724 0.237544773689352 0.23061998095682948 0.2374169817104322 0.22307228188729336 0.23192681408504073
Pretax Profit Margin 0.41273726450064135 0.33755489030566027 0.39305599214568376 0.31969824758691784 0.3804284392569924 0.37174913912828417 0.37569455399554785 0.2788574399213708 0.2579663951520875 0.2686461647225168 0.291915874715805 0.29306779845467407 0.2966822187662001 0.2907753399848803 0.285209301507604 0.26179301431826685 0.15676318538088174 0.19301041396434793 0.18091709758457883 0.16797536808866648 0.136892156004784 0.10788863862077024 0.15667114996637524 0.2023660745629432 0.21751525344475198 0.1857600592525802 0.21100378655073276 0.210639592008609 0.2214610240441064 0.2267330064416883 0.22619835045423253 0.2030056215215959 0.19408513816280806 0.18770709078860173 0.18837512211006188 0.18800639563084995 0.19593338101563298 0.20468203209846747 0.21170866376160447
Net Profit Margin 0.3321918748553564 0.2664670916980839 0.32490343583273407 0.24628015701954414 0.2858823808507105 0.2817713981317657 0.2275288776708559 0.19033868223004724 0.17822767874709794 0.17338099871361778 0.19874616181059357 0.19823702252693437 0.2037732355772791 0.20545720385800803 0.20009057055050186 0.18336564296160257 0.10511002080169925 0.16418671015083572 0.12718350749259538 0.11951407575256888 0.08584347014381144 0.057998013722193736 0.11006052454606591 0.1388260900091273 0.14690820782394243 0.12479269647543755 0.14396781431877148 0.14715762878397978 0.14572464138036653 0.14714931256609942 0.1461238374212011 0.13438380553180154 0.12839432412247948 0.12083559250557263 0.11836535330511234 0.11603758331387097 0.11221007458874016 0.11577169059973452 0.11719490080385417
Operating Cash Flow Margin 0.3770304035899065 0.31863121479040313 0.3936416209861817 0.32617998937931464 0.3853628448746234 0.33134999904876056 0.2432560340747752 0.2461061087893298 0.25731318616456145 0.24526170407378659 0.25335430179643276 0.25269706533173725 0.2647596830334 0.26341455309745543 0.2528501145321767 0.2515559636771758 0.21399857811169723 0.20112200274246747 0.2119627374121465 0.20475538560795606 0.1907062221055395 0.1875993950291126 0.18078681909885677 0.1931826160219055 0.22692751502718847 0.22270436504741817 0.21407159385737326 0.23029055350208208 0.23443769462453418 0.23149216421497934 0.2267517987068209 0.19989345744606282 0.2125765496639283 0.19594553888788482 0.20286551611852816 None None None None
Free Cash Flow Margin 0.2845604992606017 0.23670770319118647 0.3057972949114882 0.24075635939566217 0.271790857115745 0.20094933698609288 0.16202608192669715 0.17214349826780223 0.1859363317986857 0.15111893386975106 0.15285155680164522 0.14208655276236082 0.16367844182774197 0.174711106311216 0.16702352635998716 0.1607616569737782 0.12857117779747745 0.12042767668532038 0.13342978074505624 0.12245668696596328 0.09250605291560922 0.021933440220178246 0.030295897780766648 0.026742961454749702 0.06036517764889549 0.061877083098523515 0.019064231119837318 -0.00486595236981238 0.023737812037367908 0.046582059417363715 0.0489869197230059 0.038537563259641396 0.0439731142643764 -0.0406199168624616 -0.05030934549006837 0 0 0 0
Return
Return on Assets 0.15083317303924712 0.1224809459984614 0.14075185052531042 0.08988766179969142 0.1268216910681361 0.1805572487443312 0.15360152882672606 0.15106095623051904 0.11938469162095697 0.1387866306510236 0.1525106276091224 0.15443177482938408 0.16681166053852847 0.15469176111486402 0.1505712177707784 0.15154506965549955 0.08148899179019928 0.12211357575506998 0.08677239502747693 0.08185002245172879 0.05764521980325248 0.037274983834296324 0.07262641727129512 0.09118915304263611 0.09283140798352968 0.07834960878267726 0.09004193734067922 0.09045208788680548 0.09259403422729101 0.09008306417792951 0.08994449614464238 0.08206348662808616 0.07574168876827238 0.07520974923834076 0.07923705722070845 0.0791670241582605 0.07864959321645468 0.08037195275194772 0.08585988776744463
Return on Equity -1.7993073703444027 -1.028983575973615 -1.6399043686155184 -0.6045444670219428 -0.7338830493404626 -0.9466157484341046 -1.5888310893512851 -2.126071768815497 0.6390186091790234 0.3701588684705992 0.3489072249948469 0.3573259402625935 0.3824199802643466 0.3379959273482664 0.32428619271905884 0.32229910480773544 0.15674943389311377 0.22927488792428663 0.1718066036801553 0.16044079850719994 0.12280189285505638 0.08690873367117664 0.17248429661481388 0.21482117248272564 0.20208318203981698 0.16377698183777617 0.1855596728275114 0.18038127136335483 0.18156030173126583 0.17782554390449357 0.17253470617299693 0.16268413549657185 0.17778329300324708 0.19183224541520216 0.2047887323943662 0.18925808720112516 0.18826070559193608 0.19594787794616234 0.19803338669105877
Return on Capital Employed 0.2383064368870187 0.20094996086504338 0.20884758724166302 0.15768985652031625 0.20664938094956004 0.29568632971039993 0.3090178597423099 0.2810499499194356 0.20422541249503406 0.2520874625398386 0.2619626198952066 0.26903331103009687 0.2893316644448741 0.25724514208017074 0.25117307113327114 0.24853415420697741 0.15582568733630067 0.1708622101269618 0.15496002311916002 0.14559772998313936 0.12292908204676357 0.09805459388719244 0.1329475209748499 -0.010164263608417087 0.18151325039951663 0.17488560966721234 0.17662712197679753 0.16961844374356586 0.18323457932259887 0.19364307128879954 0.17579482676618008 0.17733756881005466 0.15551822844193536 0.15847837107130788 0.17884285364059818 0.17941049041942111 0.18966924609005126 0.178809100054167 0.1956526702742197
Return on Invested Capital 0.21144646638218279 0.16793536426382022 0.1907507138493534 0.13122131848322136 0.15853733278235738 0.23081793194273786 0.20335561991387868 0.20074792333867042 0.1808162473950079 0.17417122473459914 0.19463463216320395 0.1963189408634955 0.21582389890046524 0.19803750133609582 0.188652257602778 0.18913296154495307 0.11066797186881594 0.1283614479326241 0.1303312199400816 0.10982410004770804 0.08074240311735487 0.05943973873533523 0.09536020069096043 -0.00712840528806258 0.12556723766891156 0.11955651943578101 0.12327101528946602 0.12111934666750793 0.12360965056936248 0.12773671500441022 0.1155264972585583 0.12267490180502928 0.105182961653004 0.10358186545707355 0.11429515671750594 0.11366145226907759 0.1119715075558853 0.10531617722712822 0.11229113572504647
Turnover Ratios
Receivables Turnover Ratio 10.246663987138264 10.961040189125296 12.402745139927365 9.101928635738995 9.475991367682763 8.61159123489658 11.547616637992107 16.70300522352622 19.56802956802957 22.59659090909091 21.29542354902258 20.04435395913619 20.233760395594516 20.41777627003647 21.449170124481327 25.260309278350515 21.623268172328714 23.873479318734795 25.706998366628973 25.57303822937626 23.336283185840706 18.012042558166726 16.861322145367957 17.881983678593848 18.725180059313658 20.382999671808335 23.59627714581179 21.571457408155027 23.681092843326887 21.937252834168206 23.547679593134138 25.512517882689558 24.39868804664723 26.03764705882353 26.247863247863247 27.28578431372549 26.595108695652176 26.158459595959595 29.4398406374502
Payables Turnover Ratio 10.257412276724997 10.176902672923893 10.570818434644417 12.755564548765681 10.080145719489982 8.476860667273781 13.191608996539792 19.07037037037037 17.861895507030983 19.748401348680385 15.840699815837937 14.669147911375777 16.976386143763655 15.295370272274605 21.938522012578616 23.989684074790457 23.844576189713187 17.506414099028895 20.50478677110531 13.127117457650847 14.777104260478005 12.061182761874804 10.663814358230601 9.975470871660097 8.865801604917193 7.7872203444390795 6.831540116815248 6.395924764890282 6.419812156654262 5.875147232037691 6.786454384634824 3.3029420332071076 3.5466709143039186 3.345797019960641 8.673123486682808 0 0 0 0
Inventory Turnover Ratio 214.2594696969697 191.83461538461538 191.41546762589928 185.04305283757338 198.43027888446215 200.3757338551859 207.47619047619048 244.7741935483871 156.08191808191808 154.41454545454545 139.0703314470493 137.63927691043548 139.7208904109589 131.36760691537762 131.38323917137475 133.48161434977578 118.7661612130886 98.0006711409396 96.16326530612245 63.57084745762712 65.93740340030912 68.65264100268577 69.69383886255925 68.8036253776435 62.78960096735187 62.589909443725745 63.04397163120567 58.62931034482759 62.460344827586205 59.263366336633666 61.733333333333334 26.066666666666666 26.133802816901408 27.74125874125874 77.8695652173913 67.79175257731958 59.13814432989691 47.4514435695538 46.81703470031546
Fixed Asset Turnover Ratio 0.6635182968091198 0.6379484469981536 0.6067761270465032 0.49522635803217147 0.5632235203574445 0.920434099296493 1.0165758654330173 1.1582633975613428 1.0992923140810464 1.117430520207676 1.091597953960221 1.117104047460814 1.182684096433029 1.09129398112472 1.0563453544806447 1.1613419240168852 1.0858673223824977 1.0355325079033086 1.0277375929274664 0.9208620931164898 0.8602638935592506 0.8290033040240214 0.8600595737297203 0.8354841737253338 0.8122331464975956 0.7743242569319768 0.7625489593219886 0.7445948676500304 0.7645203843481926 0.7345079622894671 0.7348284960422163 0.7432533811240545 0.7004237066485327 0.7338926285771131 0.7916988914668729 0.8185374174668765 0.8408653515705546 0.8494956536001312 0.8872532539263244
Asset Turnover Ratio 0.4540543717540447 0.45964755053969814 0.4332113329751671 0.36498134030569973 0.4436149254485296 0.6407933876237383 0.6750858633818192 0.7936429655845977 0.6698437215824474 0.8004719760569872 0.7673638887902955 0.7790258997075156 0.8186141819162834 0.752914758938177 0.7525153102243515 0.8264638195457021 0.7752732914394199 0.7437482342077881 0.6822613775809636 0.6848567579703637 0.6715154886758524 0.6426941448864228 0.6598770773702545 0.6568589019300389 0.6319007587021999 0.6278380946604395 0.625431022668092 0.6146612216726102 0.6354040974141398 0.6121881414666088 0.6155360941239032 0.6106650001712153 0.5899146187803438 0.6224138739161003 0.6694277929155313 0.6822533001581135 0.7009138306405408 0.6942280304934239 0.7326247744442902
Per Share Items ()
Revenue Per Share 35.023629619453224 31.476714188730483 31.117379070079057 25.796132151490735 27.801741195092998 27.017733230532 28.264057468417143 28.817766853932586 27.052373855652544 27.98704742478327 28.150741185897434 27.291357291357293 26.166069179343086 22.58405253283302 20.824665812122326 20.879105272501334 19.175797357569635 17.493030794165314 16.233100602983182 15.134317694689212 13.498582453929753 12.100934726258735 11.50839718288058 10.764056831922613 9.78329521139231 9.097927195488172 8.321517140773157 7.693664506839454 6.956722309000351 5.93737003239675 5.222009463062745 4.912220574733788 4.700202283507805 4.632474946967997 4.1649321880483186 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 13.204973210605852 10.029463679565513 12.249095537987404 8.414182111200645 10.713758079409049 8.952325880236444 6.875402526628685 7.092228464419476 6.960932510112838 6.8641509433962264 7.132111378205129 6.896445896445896 6.927720182152892 5.948968105065666 5.265519135689434 5.252263447541274 4.103593368677943 3.5182333873581846 3.440812440495081 3.0988330554894024 2.574263663569066 2.2701280339329197 2.0805665196192247 2.0794286577992747 2.22009887109865 2.026148099318831 1.7814004376367616 1.7717782577393808 1.6309179402651082 1.3744546385446854 1.1841000386135179 0.9819207544212226 0.9991527841506062 0.9077127998682696 0.8449211179270929 None None None None
Free Cash Flow Per Share 9.966341530430004 7.450780719619823 9.515610344365536 6.2105828632822995 7.556259068724443 5.429195579542534 4.5795144909586325 4.960791198501872 5.0300191611667024 4.22937276899541 4.302884615384615 3.877734877734878 4.2828214320317795 3.945684803001876 3.478209119208936 3.3565595597372626 2.4654548514684844 2.106645056726094 2.1659790542684862 1.8532984043819958 1.24870058276894 0.26541512842667503 0.3486572246730129 0.2878627569528416 0.5905703534272855 0.5629531970995386 0.1586433260393873 -0.037437005039596835 0.1651373665672144 0.2765749236319801 0.2558101583598319 0.18930501114411538 0.2066825320783716 -0.18817074721327617 -0.20953501239122932 None None None None
Cash & Short Term Investments 6.291111416403352 3.508214528173795 6.31046496047166 4.632151490733279 1.185199841709537 1.1128244667180673 3.0515234084716374 1.4318820224719102 8.181285927187567 2.119224885262621 2.8031850961538463 2.312741312741313 2.26305590543552 2.2392120075046904 1.6443874748214613 1.8315284928102256 1.6673398973323235 1.7312803889789303 3.3801967629324023 1.0953401603556403 0.3880926130099228 0.2595239965438693 0.3235817661171736 0.3186970979443773 0.30952556629528516 0.2191459752435362 0.24901531728665208 0.2375089992800576 0.23779780785678872 0.1283690112523045 0.1309714175344634 0.30058798604731307 0.15459067107220592 0.09963211977032198 0.09290063656180717 0.12276203748800715 0.12380639267145088 0.13782444351112977 0.10154492414454656
Earnings Per Share 11.634565187525759 8.387508486082824 10.110143373978293 6.353075476766049 7.948027964648463 7.612824466718068 6.430889274213525 5.485135767790262 4.821481796891633 4.852422233554309 5.594851762820512 5.410157410157411 5.331944579013661 4.640056285178236 4.166819263871087 3.828510562755193 2.015568459143314 2.872123176661264 2.0645826721675657 1.80876399142653 1.1587651598676958 0.7018301783049248 1.266620230632304 1.49433192261185 1.4372463661182022 1.135354867062184 1.198030634573304 1.132181425485961 1.0137658636618716 0.8736799187177411 0.7630600617925545 0.6601228944443398 0.6034792954299193 0.5597678549840989 0.49298366993017384 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 16.136282456381373 12.723693143245079 13.87645718879807 9.836153639538008 11.963857010948423 11.337188383448986 11.831434233341591 9.064255617977528 7.606450926123057 8.107292197858234 8.778345352564102 8.51856251856252 8.264412363143107 7.010412757973733 6.263504852591101 5.7188886916385595 3.2643271901035087 3.6021880064829817 3.1907331006029835 2.810589822973724 2.2304299889746417 1.6596496740240352 2.0872997446018107 -0.1484280532043531 2.3717258171622517 2.214385116824141 1.9655725747629462 1.862347012239021 1.7725454279790982 1.5393577986358895 1.3548281189517688 1.2378853693439864 1.0984923843173506 1.0469745022923331 0.9893578740414355 0.0 0.0 0.0 0.0
Dividend Per Share 6.227229014974585 5.659470468431772 5.250703470454241 5.040155788342735 4.724838411819022 4.183885890516577 3.826108496408224 3.5793539325842696 3.438684266553119 3.28006119326874 3.1195913461538463 2.867636867636868 2.528534056777444 2.2590056285178237 2.0467863028749314 1.6184981359843778 1.4858200791046032 0.9858184764991896 0.6680418914630276 0.5517186631737715 0.39651913687194834 0.23360301625952395 0.22266078476898074 0.2121372430471584 0.19530731203423593 0.17615176151761516 0.18067104303428155 0.16702663786897048 0.16087575710741533 0.15391437313575362 0.14182696021493021 0.11052547940571307 0.10411351734790256 0.09300393253069972 0.07798228616502063 0 0 0 0
Enterprise Value Per Share 345.2173773870037 326.14398506449425 327.88455178882487 279.06307816277194 259.15531064503364 215.58272166538163 205.65059202378004 150.66698033707866 135.63691292314243 106.8685874553799 108.37925881410256 99.3934471834472 110.17856118593158 85.31375234521576 70.48101812854789 69.4280614237529 65.0698922830935 49.43356564019449 38.38494763567122 38.28346590458046 32.10492518506851 23.659137538292352 33.048360807986995 40.08539903264813 45.35154061831329 43.34972020801289 28.345426695842452 26.429020878329737 25.75705941674127 17.343231397363887 16.73613074543756 14.545328954587914 12.585214182987812 10.524044146247123 11.363938554412309 0 0 0 0
Price Per Share 296.51 263.53 268.07 214.58 197.61 177.57 172.12 121.72 118.14 93.69999999999999 97.02999999999999 88.21000000000001 100.33 76.76 62.440000000000005 62.190000000000005 58.91 44.33 33.72 32.06 24.83 16.079999999999995 26.47 34.0 40.309999999999995 38.41 23.88 22.69 22.560000000000002 14.63 14.25 12.19 9.5 7.28 8.720000000000002 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.5352352163234461 0.6747498947777382 0.5193500503631447 0.7933410844519607 0.5944667573937 0.5495839170872509 0.5949579184561755 0.6525552117785127 0.7132007153423267 0.6759636806927571 0.5575824844698258 0.5300468452642366 0.4742236194145118 0.48684875563552554 0.49121072291803997 0.4227487712139479 0.7371717256064465 0.3432368376502455 0.32357236184766736 0.30502523590081193 0.34219111050700013 0.3328483491885842 0.1757912745936698 0.14196126030445558 0.1358899327480877 0.15515128056254435 0.15080669710806696 0.1475263894187969 0.1586912351993274 0.17616791898072526 0.1858660508083141 0.1674316711871479 0.17252210330386225 0.16614732643649507 0.15818431911966988 None None None None
Dividend Yield 0.02100175041305381 0.021475621251590988 0.019587061105137617 0.023488469514133352 0.02390991554991661 0.02356189610022288 0.022229308020033835 0.029406456889453415 0.029106858528467235 0.03500598925580299 0.032150791983446836 0.03250920380497526 0.025202173395569065 0.029429463633635012 0.032780049693704856 0.026025054445801218 0.02522186520292995 0.022238179032239784 0.01981144399356547 0.017208941458944835 0.015969357103179555 0.014527550762408211 0.008411816576085408 0.0062393306778575994 0.0048451330199512765 0.004586091161614558 0.0075657890717873355 0.007361244507226553 0.007131017602279048 0.010520462962115763 0.00995276913788984 0.009066897408179907 0.01095931761556869 0.012775265457513696 0.0089429227253464 None None None None
Effective Tax Rate 0.19514930337762065 0.2105962634497917 0.17339147010813002 0.22964808572312603 0.2485252117085095 0.2420388684894001 0.39437802531054994 0.31743373143023595 0.30910505361746266 0.3546120455778622 0.319166311170699 0.3235796509468994 0.3131599311050648 0.2934159964572947 0.29844303992600585 0.29957778499512827 0.3463228912964363 0.31043586789554534 0.2970066998054895 0.28850237322008493 0.35722809410160244 0.40310450634739187 0.2975061166673821 0.3139853589147556 0.32460732984293195 0.32820490595475427 0.31770032816848753 0.3013771657041315 0.3419851551334655 0.35100180218382276 0.3540013128841678 0.33802914163386505 0.33846390641834695 0.3562545133595443 0.3716508210890233 0.3827998088867654 0.42730496453900707 0.4343827378846834 0.4464331373050371
Short Term Coverage Ratio 3.33688595729908 11.173347451217667 12.95747696669029 2.1273301415911177 11.942508454639023 -11.097005415737495 0 78.49222797927462 0 0 0 0 19.5038188761593 764.0481927710844 317.7348066298343 186.0754716981132 2.449048264778263 245.28248587570621 3.605886754801696 4.527487821851079 8.424742268041237 10.47897026831037 7.416 4.367460317460317 1.857460337057843 3.236195601310248 1.4988952988830244 3.549689888936968 3.971290210999654 1.8399083006972967 7.522615315718764 2.095679012345679 4.096718480138169 3.5771240032994225 9.22962962962963 None None None None
Capital Expenditure Coverage Ratio -4.077330957834903 -3.8893744734625106 -4.4811274509803924 -3.818381277425646 -3.393115260893178 -2.5410146989094358 -2.9946593299886715 -3.327439459667234 -3.6049947626660788 -2.6052101881241776 -2.520869472864375 -2.284566443657353 -2.6192761374459668 -2.969608990868649 -2.9460580912863072 -2.770613850259868 -2.5050344189869516 -2.492393363568517 -2.6990291262135924 -2.4879541108986616 -1.9420152091254752 -1.132395580283677 -1.2013137903297881 -1.1606766219522484 -1.3624179307222097 -1.384742453821895 -1.0977615965480043 -0.9793076004775169 -1.1126617240878034 -1.2519173274405304 -1.2755714177234414 -1.2388357949609035 -1.2608079376328845 -0.8282931177182148 -0.8012861736334406 0 0 0 0
EBIT Per Revenue 0.46072559102837174 0.4042255829803387 0.44593913766153237 0.3813034288153771 0.43032761606528597 0.41962026520556284 0.41860353017475593 0.3145370584723356 0.28117498917876677 0.28968015363703614 0.3118335426621646 0.31213407334856896 0.3158446271198993 0.31041429556461997 0.30077336698219803 0.2739048736523484 0.1702316273599396 0.20592132083163472 0.19655721840451218 0.18570971481324122 0.16523438639479596 0.13715053519152 0.18137188971082716 -0.01378922979709331 0.24242607075788314 0.2433944643920975 0.23620363228385105 0.24206241519674354 0.25479605901271124 0.2592659359676954 0.25944574182313956 0.25200117757559615 0.23371172516803584 0.226007590818724 0.237544773689352 0.23061998095682948 0.2374169817104322 0.22307228188729336 0.23192681408504073
Days of Sales Outstanding 35.621349588329664 33.299759302235294 29.428968819570336 40.10139110153167 38.51839726709842 42.38473355782585 31.60825401833447 21.852355017281365 18.652874513044505 16.15287905456374 17.139832845294727 18.209616570537236 18.039157964896688 17.876579465494753 17.016975383276105 14.44954596469748 16.879964540563314 15.28893192009784 14.198468245667199 14.27284457662591 15.640879787637466 20.264220385961043 21.64717552118359 20.411605701046128 19.492469436546425 17.907079717262143 15.468541827361335 16.92050718195855 15.413140027566492 16.638364099605806 15.500465706456446 14.306702367768075 14.959820761762508 14.018163744803903 13.90589384565288 13.37692901927672 13.72432819045673 13.953421020876071 12.398164938966628
Days of Inventory Outstanding 1.7035419742064368 1.9026805942618843 1.906846946733442 1.972513933394672 1.839437015620608 1.8215778576451287 1.7592380078035346 1.4911702688455457 2.338515597997926 2.3637669555388094 2.6245712957042375 2.6518593252819285 2.612350944274912 2.7784627319512647 2.7781321445720963 2.7344589873145564 3.073265956160039 3.724464289383034 3.79562818336163 5.741625518572632 5.535553133387246 5.316619938710309 5.237191779890381 5.304953016597875 5.81306449438635 5.831610929684594 5.789609863654772 6.225555065431554 5.843707731802247 6.158948142207966 5.912526997840173 14.002557544757034 13.966585825922932 13.15729770607512 4.687325516471245 5.384135770552632 6.17198940101806 7.6920736766414075 7.796307526447006
Days of Payables Outstanding 35.58402354833862 35.865529201836516 34.52901989156887 28.614962403629555 36.2097940007228 43.058393233846395 27.669103905046068 19.1396387648087 20.434561374313546 18.482508713263 23.04191129454165 24.88215417863134 21.500453448043434 23.863430142755224 16.637401543765098 15.214873145560096 15.307464351472307 20.84950109915697 17.80072156196944 27.805038019772415 24.700373873398732 30.262372041468346 34.227902675207744 36.58975147097568 41.16943016157298 46.871667148939686 53.42865499707511 57.06758809978925 56.85524608717255 62.12610264635125 53.78360765621509 110.50754034747332 102.91341058115512 109.09209310142005 42.084031267448346 0 0 0 0
Cash Conversion Cycle 1.7408680141974813 -0.6630893053393336 -3.193204125265094 13.458942631296786 4.148040281996231 1.1479181816245827 5.698388121091934 4.203886521318211 0.5568287367288853 0.03413729683954969 -3.277507153542686 -4.020678282812174 -0.8489445388718337 -3.2083879453092052 3.1577059840831048 1.969131806451939 4.645766145251047 -1.836104889676097 0.19337486705939 -7.790567924573871 -3.5239409523740193 -4.6815317167969965 -7.343535374133772 -10.873192753331676 -15.863896230640208 -23.13297650199295 -32.170503306059004 -33.92152585239914 -35.598398327803814 -39.32879040453748 -32.37061495191847 -82.19828043494822 -73.98700399346967 -81.91663165054102 -23.49081190532422 18.76106478982935 19.89631759147479 21.645494697517478 20.194472465413632
Cash Conversion Ratio 1.1349778008690725 1.1957619710557839 1.211564968456767 1.3244265933833632 1.3479768977993163 1.1759532771804264 1.069121583883828 1.29299050464099 1.4437330271785926 1.4145823700029425 1.2747632431658285 1.2747218562435956 1.299285857062383 1.2820896427632777 1.2636783124588002 1.3718816655847166 2.0359483946390546 1.2249590880875796 1.6665898086234723 1.7132323897300856 2.2215577001495173 3.234583100167879 1.642612733716241 1.3915440246801194 1.5446891524205557 1.7845945422875944 1.4869406392694065 1.564924329136462 1.6087718069081482 1.5731786997713166 1.5517782909930717 1.4874817442103068 1.65565379246161 1.6215879346877726 1.7138927097661623 0 0 0 0
Free Cash Flow to Earnings 0.8566148686945023 0.8883187101369507 0.9411944017388538 0.9775710812810485 0.9507086666445381 0.7131644244889691 0.7121121660920979 0.9044062733383121 1.0432517166007993 0.8716003194753877 0.7690792889238978 0.7167508417508419 0.8032381748469044 0.8503527889533592 0.834739617666447 0.8767272558657145 1.2232057116613084 0.733480051915806 1.0491122896011067 1.024621461487821 1.0776131575370393 0.37817571348628987 0.27526579494073083 0.19263642340565418 0.41090405051594026 0.4958389781304432 0.1324200913242009 -0.033066259697316545 0.1628949765291109 0.31656321463573994 0.335242494226328 0.2867723763822241 0.3424848766868311 -0.3361585441854668 -0.4250343878954607 0.0 0.0 0.0 0.0

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