NKE Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
05-31 		2022
05-31 		2021
05-31 		2020
05-31 		2019
05-31 		2018
05-31 		2017
05-31 		2016
05-31 		2015
05-31 		2014
05-31 		2013
05-31 		2012
05-31 		2011
05-31 		2010
05-31 		2009
05-31 		2008
05-31 		2007
05-31 		2006
05-31 		2005
05-31 		2004
05-31 		2003
05-31 		2002
05-31 		2001
05-31 		2000
05-31 		1999
05-31 		1998
05-31 		1997
05-31 		1996
05-31 		1995
05-31 		1994
05-31 		1993
05-31 		1992
05-31 		1991
05-31 		1990
05-31 		1989
05-31 		1988
05-31 		1987
05-31 		1986
05-31
Price Ratios
Price to Earnings Ratio 32.21329704142012 31.035458154151506 36.94503754147023 61.11183615596692 30.24523653512038 60.31497154681842 20.71859009433962 24.935648404255318 26.790892758936756 25.232502042331973 22.264594768611666 22.381286549707603 18.82382559774965 18.119358053180886 19.321635837761487 17.988327492832113 19.175675680046933 14.9571694616954 17.83947939323209 19.788300840101524 31.248945147679326 21.696897331524198 18.862385318941836 20.419047618166122 37.98742139111653 33.15942028798799 20.908281477758234 26.622157049891538 14.070929196897673 14.424417670682733 15.494589369863014 13.505555285540705 10.410262299651567 12.083034074074074 8.487197604790419 8.847164746509343 17.83284672534819 11.165811545945946
Price to Sales Ratio 3.1888126208094967 4.0171350888460715 4.750645067133684 4.148409271983531 3.1152199299537284 3.203254114350084 2.5574038427947596 2.895911724734371 2.865481258782393 2.444373106946293 2.1857353138703433 2.0620689655172413 1.9246102962323843 1.8169864310508046 1.4979832186941036 1.8188229988726043 1.7518495321415664 1.392211241177139 1.5731284695328136 1.5271088356742377 1.3846872955034122 1.4547207116142726 1.1722397587239692 1.3145679843114586 1.9537105374277932 1.3870371237692476 1.8112241223534535 2.276045077736222 1.1813456561922366 1.1372974114045966 1.4386988349020606 1.3056586397274756 0.9947214276201891 1.3136083035075161 0.828479074117372 0.7476787890310786 0.7296548865283794 0.6182342344930789
Price to Book Ratio 11.662483290488431 12.27932596034291 16.572744575859637 19.262936312849163 13.479873672566372 11.882270688952303 7.080424115418715 7.648722303801599 6.900652553710554 6.277820399113082 4.959440480458945 4.792755996532126 4.079164888753429 3.5420589109773726 3.3045136204675134 4.329446283209589 4.071016636318217 3.312604195678737 3.8294733058431665 3.913214395382396 3.711629538677425 3.7487762438134933 3.1830443904936327 3.770261287402353 5.1418399400131936 4.062204343198749 5.271952853204906 6.057159364974911 2.8621630534351143 2.4753135768435564 3.4352943691915203 3.3378594594594597 2.8920194366469847 3.7427371319311664 2.521547767301192 2.184936024089364 1.8940804657988166 2.086540541414142
Price to Free Cash Flows Ratio 33.52245812807882 42.35674492099323 35.48880073800738 110.90990135811293 25.472002090301004 29.689034886681945 34.653578698224855 48.00718791602662 23.590689265536724 32.00712576542628 23.139907151819322 38.21321044546851 29.09508695652174 12.2117210420275 22.434767260231176 22.78206980028243 18.272757651923076 15.605141575985607 16.454257942174177 14.388171683506345 20.248803827751196 18.01872042068361 32.82132966237828 34.77844257552941 29.7235604367308 1142.2848575068965 -116.51828011204482 129.6424056338028 55.79514285714286 8.956807980049875 33.60383315508022 13.46873311117843 -19.83894608233732 73.58840300751879 11.125290423861852 0 0 0
Price to Operating Cash Flow Ratio 27.961208012326658 36.1681534309946 31.783720895298178 62.43981971830986 20.643411485685245 23.52953380423814 24.13374230769231 30.283604005167955 18.736451282051284 22.62774825174825 18.27800396432111 26.19989468141127 22.158509933774834 10.918456481891155 16.54598007027245 17.4968837473532 15.22356963687124 12.482990521422145 13.760943039943973 12.355927941362916 16.145628951384346 13.30702912621359 16.943105289535414 15.560824418581394 17.8434152091051 25.604839318028983 51.49740142370783 44.628416 22.06414437034131 7.476176929748482 21.31747124010554 10.18330004580852 210.4045971830986 23.10131612903226 8.366953955135774 0 0 0
Price Earnings to Growth Ratio -2.203159422654268 5.945740404269022 0.299604035784062 -1.6938606760621262 0.26464581968230333 -1.1270534829186507 1.308230974528301 1.5283139344543577 1.1078396194911684 2.505226988488673 1.4966755372233402 2.7852267706302816 1.317667791842474 0.6643764619499659 -1.0197530025485233 0.6338743973664649 0.16299324328039896 -0.3614649286576389 0.6175204405349572 0.18927939934010152 -1.0763525550867326 1.4645405698778835 4.904220182924867 0.6806349206055373 2.1526205454966028 0 -0.7168553649517109 0.025928301104832636 0.3850991148624626 -0.8474345381526104 1.3782029492141297 0.9518200867904894 0.07715841469153513 0.2798176311890839 0.13479666784078903 0.0442358237325467 -0.4076079251508158 0
EV to EBITDA
Liquidity Ratios
Current Ratio 2.7227744165946413 2.6293569431500465 2.717696919578251 2.4814099468855626 2.1008136282735825 2.505629139072848 2.934051881622214 2.8042179917879806 2.5222608146510894 2.7244877660632585 3.470708099847173 2.9834411384217336 2.8542193026781204 3.2575946733250105 2.970399755874275 2.661237392744242 3.1255804953560373 2.8052453017192085 3.1768207282913163 2.7436535589845694 2.3223005160778087 2.2642958283411394 2.029047965523031 1.6805607476635513 2.2564793696869168 2.073365418476347 2.052011355723392 1.8587008383886578 1.847313769751693 3.1501779359430606 3.5798542080848246 3.2995720399429387 2.037396562698918 3.066251830161054 2.9569245020842985 2.172684458398744 3.620467365028203 3.098644578313253
Quick Ratio 1.599611063094209 1.6462255358807083 1.854351870994418 1.392563978754225 1.135901347571828 1.4475165562913908 1.8005115089514065 1.6233669279581933 1.4654246921376697 1.7059876666003582 2.3132959755476312 1.8206985769728332 1.9393633148054572 2.3172522442185364 1.934391211473909 1.677374680114406 2.0672213622291022 1.7912171692143484 2.04421768707483 1.666998506719761 1.3572350138944025 1.2975710706894674 1.077629148709912 0.8521962616822429 1.2123159859008916 1.0464843291466135 1.178156301890835 1.0961761297798378 1.1460948081264108 2.175266903914591 2.1179589131875414 2.0354255825011887 1.0206874602164226 1.798316251830161 1.7698008337193145 1.3100470957613815 2.5092667203867847 1.5338855421686748
Cash Ratio 0.8039109766637856 0.7990680335507921 1.0222245193301633 1.0077257363592467 0.5677599796592931 0.703476821192053 0.6956521739130435 0.5856662933930571 0.6081465108935902 0.44161527750149193 0.8499745287824758 0.5994825355756792 0.4939363314805457 0.9152547410974378 0.6991455599633811 0.6424506999849465 0.7185371517027864 0.3637403270689589 0.694327731092437 0.41214534594325536 0.314608971814212 0.3134190175362161 0.17014607936419096 0.11883177570093457 0.13691340106434446 0.06373987557225026 0.23857732069205634 0.17865176197941518 0.19512415349887133 0.9231316725978648 0.6434724983432737 0.6184022824536377 0.19064290260980268 0.3308931185944363 0.396943029180176 0.29591836734693877 1.0225624496373893 0.13629518072289157
Debt Ratio 0.32357251338893184 0.31316187594553707 0.33950715421303657 0.4152574819730713 0.14668802968334949 0.16906283280085196 0.1634636054860484 0.09604598990465507 0.058333333333333334 0.07384102398623212 0.07893539581437671 0.024894924021985128 0.0442058941192159 0.04104221425450611 0.06129241637483396 0.05023829233205012 0.050634806283506265 0.07187727972764854 0.08680176491994178 0.10580870799330934 0.12402627384977435 0.17172124786590098 0.22279881778816413 0.24664925131042018 0.15362920898679422 0.15955830585096528 0.15880772961277326 0.11691466747646523 0.13987972125879022 0.06049372314432555 0.08054857142857143 0.09546692295370815 0.19369000234137204 0.06011328339119313 0.09110734189483886 0.23565082498942322 0.1623681125439625 0.1686241610738255
Debt to Equity Ratio 0.8671808054841473 0.8263202669982331 1.0036030390851414 1.6157666045934203 0.38484513274336285 0.3883000407664085 0.3064399129523656 0.1676456191874694 0.0991579444400724 0.1268477457501848 0.12441735389028326 0.037086985839514496 0.06735751295336788 0.06067441073643848 0.09342214246272777 0.07988192145988013 0.07703475958664276 0.11286832559027557 0.13523617164522872 0.17462408766756593 0.20866013481344126 0.28820005209690025 0.3710402060380598 0.4606064470873322 0.24174637920177516 0.26401790367577177 0.26976331548430027 0.19001398371308711 0.22371501272264632 0.0824718584883988 0.10702788070218065 0.13423423423423422 0.3202981318362211 0.08387507966857871 0.1337840241949831 0.40577950461389023 0.24585798816568047 0.2537878787878788
Long Term Debt to Capitalization 0.45545747948827625 0.4335755059678256 0.4915773963601609 0.6046431726710514 0.2770313499680102 0.261144578313253 0.2186043582315153 0.14087468460891506 0.07826780792107936 0.09972552607502287 0.09784894064370046 0.0214911867282496 0.027275422472576343 0.04370802490318153 0.04788608981380066 0.05336059227717023 0.055128912081556895 0.061336041458205766 0.10855247571665481 0.12488790468695668 0.1214362767760826 0.14018231091401823 0.1109047425198453 0.1303998225475517 0.10376242945444773 0.1041935572460385 0.0857449088960343 0.003932814420319541 0.005365458594857259 0.007071167883211679 0.009029073617046891 0.04958972529432751 0.028219358479917224 0.03195952615992103 0.05719557195571956 0.06853653019678806 0.09431939978563773 0.04607046070460705
Total Debt to Capitalization 0.46443322625057365 0.45245091013329514 0.5008991399530883 0.617702895111533 0.277897595654605 0.27969461165761267 0.23456104633228453 0.14357577027876756 0.09021264408963986 0.11256866442567845 0.11065051020408163 0.03576072821846554 0.06310679611650485 0.05720361509835194 0.0854401414007512 0.07397282968853545 0.07152485924986124 0.10142109627426872 0.11912602419040187 0.1486638061495184 0.17263755856864452 0.22372305576899745 0.27062678716787375 0.3153528782553647 0.19468257226340827 0.2088719652688511 0.21245165315034312 0.15967374023640007 0.18281626881809865 0.07618845500848896 0.09668038408779149 0.11834789515488484 0.24259530791788855 0.07738445254616018 0.11799780323238664 0.2886508896182415 0.19734029921633817 0.20241691842900303
Interest Coverage Ratio -17.678321678321677 -28.463414634146343 23.435114503816795 22.426966292134832 -5.409879839786382 82.31481481481481 80.49152542372882 236.94736842105263 150.17857142857142 107.39393939393939 -1097.6666666666667 1012.3333333333334 702.75 392.6984126984127 0 0 0 -57.31521739130435 0 58 19.974358974358974 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -10.871428571428572 -5.090909090909091 -10.142857142857142
Cash Flow to Debt Ratio 0.48097826086956524 0.4108656054486418 0.5195504565675486 0.19093353822512485 1.6967519402127047 1.3005249343832022 0.9573908469226723 1.5065693430656935 3.7142857142857144 2.187181354697742 2.180835734870317 4.932467532467532 2.733031674208145 5.34673876309564 2.137790912449206 3.0975843864981605 3.471359940872136 2.3511418099802652 2.0577754487095508 1.8136526946107785 1.1017173051519153 0.9774945770065075 0.5063242326083603 0.5260279662190226 1.1920119077152072 0.6009057129586624 0.379492600422833 0.7142857142857143 0.5798453139217471 4.014623955431754 1.5056753688989784 2.441834451901566 0.04291326684799033 1.93161094224924 2.252659574468085 None None None
Margins
Gross Profit Margin 0.43524610969014194 0.4598372939413402 0.44820153576721 0.43421650669732376 0.4467111486054657 0.43838777921257244 0.445764192139738 0.46241042747714356 0.4596908597758243 0.44771394654483976 0.43590250069134434 0.4339771220159151 0.45575687853513563 0.46283790890922477 0.4487043768023738 0.45028184892897405 0.4385975658309802 0.4404576426455543 0.4450897763415504 0.42860174160008485 0.4097784425539871 0.3930354796320631 0.3903444060365905 0.42410868139320296 0.4001640670396154 0.3895175388093917 0.41928917433190005 0.4167001514542701 0.41709376575365487 0.4097421959521862 0.408140422284406 0.4005051098320216 0.39535890265015317 0.3884216177523264 0.3803483750292261 0.34402526175835135 0.33371324367449284 0.3337074448185559
Operating Profit Margin 0.09871722279711814 0.12491971740526654 0.13785980511024293 0.053364703366040156 0.10358667586982642 0.122125449899717 0.1382532751091703 0.13905361996540647 0.13741381000620895 0.12748660023741862 0.13009125745664282 0.12587035809018568 0.13474259419039403 0.1301146523614179 0.12801351682563192 0.1343694636817523 0.13474907968320277 0.14103738573979097 0.13535957844785548 0.11833740033134472 0.08010657193605684 0.10232487617507328 0.09710395413540174 0.10218896955008838 0.08500723490070526 0.06835477488982634 0.14098949545528766 0.1389515655426081 0.13651067047555032 0.12945615747948386 0.15123378275248028 0.1532362269470222 0.15371554135037954 0.17600214745884038 0.15817161561842413 0.1264749875353166 0.07020743104627308 0.09960718294051628
Pretax Profit Margin 0.12107308120350666 0.14238921001926783 0.1495576810813238 0.07718632195278453 0.12273436101950559 0.11882847487430283 0.14224163027656478 0.14279095626389918 0.13741381000620895 0.12748660023741862 0.12926164421443528 0.12363229442970822 0.1363244176013805 0.132370884611339 0.10202804532725633 0.1343694636817523 0.13474907968320277 0.1432038997251737 0.13535957844785548 0.11833740033134472 0.10498270543142937 0.10283028403921965 0.09710395413540174 0.10218896955008838 0.08500723490070526 0.06835477488982634 0.14098949545528766 0.1389515655426081 0.13651067047555032 0.12945615747948386 0.15123378275248028 0.1532362269470222 0.15371554135037954 0.17600214745884038 0.15817161561842413 0.13810869203922221 0.08399817643036243 0.10942760942760943
Net Profit Margin 0.09899056953745826 0.12943695140226932 0.12858682473393507 0.06788225543405609 0.10299869621903521 0.05310877270104679 0.12343522561863174 0.11613540894489746 0.1069572889774844 0.09687398827295945 0.09817090032789476 0.09213362068965517 0.10224331320103537 0.10027874197959398 0.077528798869426 0.10111129006281205 0.09135790369903038 0.09307986011273897 0.08818242028574132 0.07717230741608246 0.044311489202580163 0.06704740725765693 0.0621469521962735 0.06437949550310725 0.05143045950164637 0.041829353822319455 0.086627115876558 0.08549439001019998 0.08395647790287347 0.07884529118399873 0.09285169168150598 0.09667567250088101 0.0955520042615528 0.10871510379384396 0.09761515080664017 0.08451055343194283 0.04091634374287668 0.055368499812944255
Operating Cash Flow Margin 0.1140441650233321 0.11106829372725327 0.14946787013336926 0.0664385209742534 0.15090625559219775 0.1361375937577273 0.10596797671033478 0.09562638991845812 0.15293617855625632 0.10802546854203389 0.11958282305534705 0.07870523872679044 0.08685648547598504 0.16641422110024193 0.09053457168037296 0.10395125355666505 0.11507481976491342 0.11152866284629118 0.11431836211853243 0.12359321314606099 0.08576236327942413 0.109319721014859 0.06918683078998399 0.08447932763393404 0.10949196185441329 0.05417089740503083 0.03517117509388777 0.05099990727289587 0.053541421609813476 0.1521228593292345 0.06748918850165353 0.12821567015153296 0.004727660141163936 0.05686292054402291 0.09901800327332243 None None None
Free Cash Flow Margin 0.09512466563836228 0.09484050524512952 0.1338632179262652 0.03740341683822153 0.12229976736457293 0.10789350770667913 0.07379912663755457 0.060322461082283174 0.12146661873794973 0.07636965358466133 0.09445739343420377 0.05396220159151194 0.06614897900488927 0.1487903649942148 0.06677061550575977 0.07983572233854083 0.09587220306384334 0.08921490615116115 0.09560616316222334 0.10613640629718193 0.06838365896980461 0.08073385221874053 0.03571579124862997 0.03779835688319196 0.06572935774590118 0.001214265526373638 -0.015544549066565069 0.017556331715760518 0.02117291211561082 0.12697575005937145 0.04281353345204783 0.09693997415717139 -0.05013983220135837 0.01785075161059413 0.07446808510638299 0 0 0
Return
Return on Assets 0.13508832698302736 0.14994667790977406 0.15174880763116058 0.0810095080084232 0.16987814647721045 0.08577387291444799 0.18229502558149532 0.17573378201532996 0.1515277777777778 0.14483166612885878 0.14132165605095542 0.14374393792434528 0.1422189625283371 0.13223249394908212 0.11220716097089724 0.15136586110731592 0.1395451100736319 0.14103915052281754 0.1377820232896652 0.1198236099143393 0.07059980041406634 0.10294893683066894 0.10132998831534813 0.0988748313954481 0.0860186367360939 0.07403564679290028 0.14843691710811013 0.13999392651078044 0.12718363190886817 0.1258741258741259 0.16685714285714287 0.17577019595280047 0.16799344415827674 0.22199890370911748 0.2023261448994427 0.14342123818925398 0.07014458772958186 0.12416107382550336
Return on Equity 0.3620394173093402 0.3956547346377855 0.4485783661001018 0.31520794537554314 0.4456858407079646 0.19700366897676314 0.3417425646812283 0.3067384565181922 0.2575745652002833 0.2487989652623799 0.22275008963786302 0.2141412195356902 0.21670222493142335 0.19548479038723765 0.1710265967237254 0.24068086846510678 0.2123010789421243 0.22147266594539552 0.2146628397292796 0.19775393688437168 0.11877615455935049 0.17277936962750717 0.16875089426241235 0.1846443261167618 0.1353563825002249 0.12250528832888807 0.25214663667184184 0.22752323764086535 0.20340966921119594 0.17160578911095797 0.22170928749316648 0.24714714714714714 0.2778046655696448 0.30975143403441685 0.29710016011385876 0.24696454589606606 0.10621301775147929 0.18686868686868688
Return on Capital Employed 0.17881520778072502 0.19718833429083168 0.218770042043754 0.08656431607251279 0.255630559586146 0.2694592628516004 0.2670227719988755 0.28070831774535476 0.2754487095506354 0.2612220829955038 0.2411041148045102 0.2618103448275862 0.2546195652173913 0.22378811589221265 0.24615446322924814 0.2744046835942639 0.2714484903076145 0.29107268537046493 0.27372542093488755 0.24648964743480775 0.18236959158916297 0.2197403837804984 0.22847082744427089 0.24730285991014017 0.196300778783414 0.1767922893653888 0.37066079043012906 0.3618836788086134 0.31932979559748426 0.27078043934209073 0.34269080009222963 0.35929215726778213 0.4275 0.4789383978573168 0.4439704675963905 0.3350209112920977 0.15888573639411915 0.30959302325581395
Return on Invested Capital 0.19841780157374592 0.25237790512991737 0.29042494339366526 0.11933388543829829 0.29867712562078785 0.16221379684348797 0.2948496376319778 0.2838440088066576 0.28675311021552474 0.23733145324755442 0.24026878993596515 0.24380502404573526 0.23205833791964783 0.2349800304804118 0.24283627865922372 0.26954617663475167 0.23873167296241757 0.21788283802784827 0.22410890997539903 0.1870771178728287 0.13893520086422242 0.1649629957779335 0.15814315213601868 0.1672442673135794 0.12529491770061343 0.11146443514644352 0.2610121683230017 0.24892008639308852 0.2197240393601231 0.23109048723897918 0.2528576376861794 0.276128166415031 0.2988960633201416 0.3324213406292749 0.31882397861779305 0.24579892582842408 0.11505356652321211 0.1653488170824777
Turnover Ratios
Receivables Turnover Ratio 12.398208666182523 10.00857081637026 9.979386063186197 13.606038559476174 9.156601123595506 10.405088622069755 9.3418547729127 9.989509410675717 9.112864800476475 8.095224228305183 8.120949631055502 7.35609756097561 6.648183556405353 7.175635897048834 6.649363708866465 6.663685472042356 6.544233775604281 6.241871530531324 6.073869413376951 5.779218941609282 5.091142734757984 5.474517182225665 5.85222647095103 5.731553459920989 5.640681233933162 5.705387004300047 5.237158656861069 4.806923705519649 4.520319027725028 5.385391502060537 5.889138576779026 5.713422818791947 5.758435582822086 5.57545522574208 5.771929824561403 4.6571207430340555 4.7555555555555555 5.760775862068965
Payables Turnover Ratio 10.106568832983926 7.513698630136986 8.665726375176305 9.413701067615659 8.285987748851454 8.969284774023695 9.2958984375 7.9438612505705155 7.758798686062882 7.954922279792746 8.674969623329282 8.600125944584383 7.729067392784207 8.141570346751694 10.244888070549472 7.952469711090401 8.810343170239355 8.787964713295526 9.034601256072994 9.166535742340926 11.024270997031605 11.904639175257731 13.390972222222222 9.525928650239058 14.106913183279742 9.976052001368457 7.764080919807888 8.295164835164835 9.321800470272086 10.621557454890787 17.1451731761238 15.155159613956942 10.946955997588908 12.728119180633147 14.909985935302391 0 0 0
Inventory Turnover Ratio 3.4214572983203215 2.9965558194774347 3.585643419900788 2.872539704085788 3.8496976165065813 3.8853830070328836 3.766172106824926 3.597560975609756 3.8123126585197142 3.8897897137066124 4.158124635993011 4.076716417910448 4.1819521178637205 5.004704037632301 4.485235468816292 4.199311023622047 4.319430698901927 4.029421678624741 4.209762023079896 4.285871694417238 4.167667832860255 4.370869122142961 4.062144512323573 3.5824343015214386 4.3898107229217045 4.17585564943434 3.9852831316300614 4.053157216494846 4.407019215499444 4.759361702127659 3.9234401349072514 4.332342954159593 3.095976815547221 4.416801292407108 4.755944369672499 3.9768261964735516 4.843413421706711 3.95338512763596
Fixed Asset Turnover Ratio 6.398925537231384 6.052870286380718 5.555444680054883 4.697099083260078 8.245573355817875 8.17175572519084 8.6111807470544 9.197727272727272 10.163068747924278 9.8091037402964 10.323409461663948 10.587099605089952 9.863829787234042 9.842124333557637 9.795218879297135 9.849822854423351 9.72764106536376 9.021475538396574 8.556295927263669 7.72140651584851 6.599827245804541 6.127593682254568 5.861625895725228 5.680876594669698 6.933875809764576 8.284710779637498 9.959345186470077 10.055322455322456 8.579563885384754 9.338836865450961 10.399470899470899 9.841618497109826 10.26871794871795 13.996242955541641 19.00888888888889 20.856152512998268 18.090721649484536 21.51307847082495
Asset Turnover Ratio 1.3646585489328822 1.158453411373726 1.180127186009539 1.1933826813859996 1.6493232702281064 1.6150603478878238 1.476847671868954 1.5131800336511498 1.416712962962963 1.495052167365817 1.4395473157415832 1.5601681215648238 1.3909854647286304 1.3186493102993904 1.4472965221591596 1.4970223504544833 1.5274552548113358 1.5152488449379915 1.562465884279476 1.552676263368645 1.5932617405680751 1.5354648455688344 1.6304900680459138 1.5358124605166557 1.6725232006402806 1.7699447882313706 1.713515630828919 1.6374633060026318 1.5148757437871894 1.596469795264976 1.7970285714285714 1.818142986811896 1.7581362678529617 2.0420244838297097 2.0726920281075842 1.697080806656325 1.7143415396639312 2.24244966442953
Per Share Items ()
Revenue Per Share 33.00915184325858 29.585761337724858 28.314049586776857 23.994739543238385 24.76229663860227 22.414706244611402 20.720231632283753 19.068260792743978 17.756179644888014 15.73409553995925 14.105093056948624 13.11304347826087 10.968454258675079 9.790937178166839 9.886626108475975 9.396186440677965 8.100010725609117 7.211549298733576 6.534749195056489 5.814909712102719 5.055293005671078 4.619443406798656 4.384768526871243 4.077385166813908 3.864441459142735 4.123898273505475 3.969690946174854 2.7547784801504047 2.0823710546574286 1.6178705601092898 1.6195189316036491 1.4092504304065685 1.2465801636209095 0.93635218102362 0.7166747097777421 0.0 0.0 0.0
Operating Cash Flow Per Share 3.7645011600928076 3.2860400304028374 4.232040686586141 1.5941750064151912 3.7367854655947332 3.0514841729277005 2.1956810230425865 1.823428941633783 2.715562260647557 1.6996830427892236 1.6867268472082915 1.0320652173913043 0.9526813880126183 1.629351184346035 0.8950814600948649 0.9767453591606134 0.9321072743433346 0.8042944503378646 0.747041824834256 0.7186833754730116 0.4335538752362949 0.5049962644751588 0.303368238121888 0.344454757397015 0.4231252768330696 0.22339527028284883 0.1396186953365368 0.14049344704503963 0.11149310658548534 0.2461150956284153 0.1093000184569952 0.18068798834591446 0.0058934073523161925 0.05324371967076865 0.07096369875867986 None None None
Free Cash Flow Per Share 3.1399845320959012 2.8059285533316443 3.7902097902097904 0.8974852450603028 3.028423118313604 2.4184012809459294 1.5291349981903728 1.1502444195771246 2.156783103168156 1.2016074258546525 1.332330324306252 0.7076086956521739 0.7255520504731862 1.4567971163748712 0.6601361105382553 0.7501513317191283 0.7765658731049062 0.6433776938909881 0.6247622977667783 0.6171736197851635 0.3456994328922495 0.3729454613373179 0.15660547737929603 0.1541184596854653 0.2540072551560852 0.005007507507789462 -0.06170705569191413 0.0483638048009591 0.044089859332353556 0.20543032786885246 0.06933732795443759 0.1366127003045954 -0.06250332022949426 0.016714590203490712 0.05336939328132122 None None None
Cash & Short Term Investments 6.879994844031967 8.232201672156068 8.567069294342021 5.637028483448807 2.951826296132177 3.2300775957630252 3.727228857522017 3.213970198480476 3.4373912034350704 2.910346388951777 3.3238604702997883 2.0418478260869564 2.3859095688748684 2.649794026776519 1.7813466694163744 1.4003732849071833 1.4125243040695552 1.1105522628023876 0.8678469585376373 0.5831472079907797 0.2996219281663516 0.2687243182667165 0.14047820927502505 0.11527154205298185 0.08722280680606774 0.046880630633270304 0.1924672451343036 0.11158585597122694 0.09452200993771433 0.22148224043715847 0.12001166745768074 0.10764302741358761 0.04972043667658309 0.0378696479798386 0.035900761414515134 0.0317528232218419 0.05226455005535347 0.007487358360690459
Earnings Per Share 3.2675947409126063 3.829490752470231 3.6408137317228224 1.6288170387477545 2.550484269165031 1.1904175391058012 2.5576064664012548 2.2145002650332763 1.8991528374144135 1.524224586823636 1.3847096846093838 1.2081521739130434 1.1214511041009465 0.9818228630278065 0.7664982470612496 0.9500605326876513 0.7399999998313107 0.6712499999222421 0.5762499999803811 0.44874999989915465 0.22400756143667297 0.3097217033993276 0.2725000000311917 0.26250000001133217 0.19874999996092363 0.1725000000097128 0.3438828775884122 0.23551810577368465 0.17482853943592974 0.12756147540983606 0.150375072509624 0.13624023308171102 0.11911323310667234 0.101795624547575 0.06995830987425937 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 3.25857179685486 3.69584494552825 3.9033693579148117 1.2804721580703102 2.5650439956953854 2.7374060844931636 2.864639884183858 2.651510689675481 2.4399442961587563 2.005886348200136 1.8349492923214086 1.6505434782608697 1.4779179810725553 1.27394438722966 1.265621777686121 1.2625605326876512 1.0914689906999 1.0170980602270063 0.8845408963053093 0.688121298491724 0.4049621928166352 0.47268397459843114 0.4257783619276582 0.4166637886555285 0.3285054828773707 0.28188813815401026 0.5596847236146162 0.38278078253998526 0.2842658688501644 0.20944330601092898 0.24492597426567525 0.21594821877896966 0.19161874468763282 0.16479999463792597 0.11335759671841068 0.0 0.0 0.0
Dividend Per Share 1.2967259602990462 1.1635419305801875 1.0413223140495869 0.9314857582755965 0.8431980755839715 0.7654883606355463 0.6834358788756183 0.6019200188468108 0.5216432633166995 0.4522300203758207 0.3917307477989524 0.33641304347826084 0.2917981072555206 0.26024716786817714 0.24061662198391418 0.2082828894269572 0.17052497481865336 0.14027774782857774 0.11257706751019825 0.08504230116532203 0.06512287334593572 0.06018864400448263 0.05993428862819326 0.060332844070986553 0.05996843153450997 0.05495307808117228 0.04360113388875445 0.03354813220348219 0.0286059206382532 0.025742827868852458 0.021835284501397458 0.01841643490928354 0.01622762165320867 0.011771428188423283 0.008587696721091718 0 0 0
Enterprise Value Per Share 106.2067646300593 118.61564479351406 134.0885123966942 102.25234282781626 76.39049059948091 70.91627047665969 51.55617203522741 53.216348430414044 48.173721712893126 36.32676477247 28.2795709350273 25.207391304347823 19.072670872765514 15.444943357363542 13.447347906784904 16.00495157384988 13.045989272805205 9.271534482847638 9.775186736563901 8.693115746657902 7.09390359168242 6.967898767276802 5.598679837257861 5.899550595775321 7.817744517005399 6.044883633651926 7.365441628927991 6.355104969891828 2.5577587654839387 1.6798224043715848 2.2825803538469653 1.8063537941994436 1.3276125557798555 1.21969476393469 0.5893514236306603 0 0 0
Price Per Share 105.26 118.85000000000001 134.51 99.53999999999999 77.14 71.8 52.99 55.22 50.88000000000001 38.46 30.83 27.04 21.110000000000003 17.79 14.809999999999999 17.09 14.19 10.04 10.28 8.88 7.0 6.72 5.14 5.359999999999999 7.549999999999999 5.72 7.19 6.27 2.46 1.84 2.33 1.8399999999999999 1.24 1.23 0.59375 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.39684418145956607 0.30383724776711873 0.286013619696176 0.5718786923985821 0.33060312732688013 0.6430419037765132 0.2672169811320755 0.27180851063829786 0.2746715551481821 0.2966951355365763 0.282897384305835 0.27845254161043637 0.26019690576652604 0.26506529606125767 0.31391672832447703 0.21923117765742806 0.23043915521287295 0.20897988505747125 0.19536150544734235 0.1895093062605753 0.2907172995780591 0.19433137343585105 0.21994234356452433 0.22983940597478847 0.3017279574656624 0.3185685685685686 0.1267906509173159 0.14244396240057844 0.16362271703777834 0.20180722891566266 0.14520547945205478 0.13517618469015796 0.1362369337979094 0.11563786008230453 0.12275449101796407 None None None
Dividend Yield 0.012319266200826963 0.009790003622887568 0.007741597755182417 0.009357903940884033 0.010930750266839144 0.010661397780439364 0.01289745006370293 0.010900398747678572 0.010252422628079785 0.011758450867806051 0.012706154648036082 0.012441310779521481 0.013822743119636216 0.014628845861055489 0.016246902227138028 0.01218741307354928 0.0120172639054724 0.013971887233922087 0.010951076606050414 0.009576835716815543 0.00930326762084796 0.00895664345304801 0.011660367437391685 0.01125612762518406 0.00794283861384238 0.009607181482722427 0.006064135450452635 0.005350579298800988 0.011628423023680163 0.013990667320028509 0.009371366738797193 0.010008932015914967 0.013086791655813442 0.009570266819856328 0.014463489214470262 None None None
Effective Tax Rate 0.18238993710691823 0.09096376484739137 0.1402191863083621 0.12054035330793211 0.16079983336804832 0.5530635838150288 0.1322144903806795 0.18667531905688947 0.221640903686088 0.24012415349887134 0.2469437652811736 0.25477707006369427 0.25 0.24244109817632803 0.24012266802964477 0.24751288505333813 0.3220146370289559 0.3500186776242062 0.34853210022583075 0.34786206896551725 0.34096170970614426 0.3430649759166421 0.3599956587801172 0.3699956483899043 0.39498726712236965 0.3880551301684533 0.3855775169857937 0.38471805138471804 0.38498230496999536 0.3909498573175703 0.3860386879730866 0.3691069375239555 0.3783842321854018 0.38230808337569905 0.3828529194382853 0.388086642599278 0.5128900949796472 0.49401709401709404
Short Term Coverage Ratio 13.552204176334106 5.578494623655914 14.194029850746269 3.5704022988505746 393.53333333333336 14.488304093567251 10.996978851963746 68.8 25.85635359116022 17.25862068965517 17.00561797752809 12.095541401273886 4.682170542635659 21.672602739726027 4.630834889303815 10.523369565217392 14.308453922315309 5.583863408101775 20.667105263157893 9.923984272608125 3.263607257203842 2.250780437044745 0.7627512489833856 0.7799445755927332 2.2875505831944776 1.0740971357409714 0.5817428880086424 0.7294429708222812 0.5941724941724942 4.394054878048781 1.6457816377171215 3.9945105215004575 0.04719175805915587 3.1854636591478696 4.121654501216545 None None None
Capital Expenditure Coverage Ratio -6.027863777089784 -6.844327176781003 -9.578417266187051 -2.2882136279926337 -5.275245755138516 -4.820038910505836 -3.2941176470588234 -2.7086614173228347 -4.859813084112149 -3.4125 -4.759433962264151 -3.180904522613065 -4.194444444444445 -9.442554461354819 -3.8097432521395653 -4.310552092609083 -5.992663476874003 -4.998201977824393 -6.10929599377674 -7.079943899018232 -4.93491124260355 -3.8242574257425743 -2.0670654911838793 -1.8097165991902835 -2.5019526165061183 -1.0229294326942084 -0.6934964584674823 -1.5249537892791127 -1.654120700843608 -6.049317943336831 -2.7350515463917526 -4.0995305164319245 -0.08616504854368932 -1.4575688073394495 -4.033333333333333 0 0 0
EBIT Per Revenue 0.09871722279711814 0.12491971740526654 0.13785980511024293 0.053364703366040156 0.10358667586982642 0.122125449899717 0.1382532751091703 0.13905361996540647 0.13741381000620895 0.12748660023741862 0.13009125745664282 0.12587035809018568 0.13474259419039403 0.1301146523614179 0.12801351682563192 0.1343694636817523 0.13474907968320277 0.14103738573979097 0.13535957844785548 0.11833740033134472 0.08010657193605684 0.10232487617507328 0.09710395413540174 0.10218896955008838 0.08500723490070526 0.06835477488982634 0.14098949545528766 0.1389515655426081 0.13651067047555032 0.12945615747948386 0.15123378275248028 0.1532362269470222 0.15371554135037954 0.17600214745884038 0.15817161561842413 0.1264749875353166 0.07020743104627308 0.09960718294051628
Days of Sales Outstanding 29.439736806138587 36.468743309783775 36.57539629080785 26.826324091650402 39.861952603727275 35.07899002665055 39.07147016011645 36.53833086236718 40.053266233129634 45.08831252922767 44.94548255836922 49.61870026525199 54.90221455277538 50.86657199957926 54.89247031461038 54.7744940140656 55.77429115699594 58.47605132765849 60.09348821298863 63.15732345284051 71.69313826306441 66.67254624481957 62.36942500632324 63.68256050516393 64.7084961660723 63.9746260376213 69.69427964948567 75.93213921429235 80.74651319106032 67.7759453254875 61.97850419740524 63.8846470104546 63.38527100812358 65.46550644237652 63.237082066869306 78.37460528502575 76.75233644859813 63.35952113729891
Days of Inventory Outstanding 106.67968885047536 121.80650786730608 101.79484049479167 127.06525848218506 94.81264150071617 93.9418325913605 96.91537976678222 101.45762711864406 95.74240958025887 93.83540676089363 87.77995657959241 89.5328403016768 87.27981328166284 72.93138560350904 81.37811326465942 86.91902027422947 84.50187662295153 90.5837187346885 86.7032383300762 85.16353872082726 87.57895653826661 83.50741918830249 89.85401649120988 101.88602756650323 83.14709290177979 87.40723593964334 91.58696833936304 90.05325490819489 82.82242081366437 76.69095623407394 93.03060259606292 84.250024492995 117.89493970596332 82.63899049012436 76.74606169229318 91.78173296174309 75.36007526513855 92.3259404828748
Days of Payables Outstanding 36.11512532411409 48.57793983591613 42.119954427083336 38.773272847556946 44.050270295245575 40.69443764982144 39.26462863746192 45.94742889974145 47.04336518688763 45.88354067608936 42.07507528538413 42.44123892509336 47.224326228641885 44.831646040573354 35.62752442842684 45.89769131606703 41.42857922185611 41.53407665005557 40.40023346405572 39.81875053560716 33.10876520527116 30.66031608573284 27.25716952756314 38.3164742674028 25.873838965183204 36.58762002743484 47.01135958910529 44.00153670879368 39.15552592699362 34.36407528275739 21.288790509756726 24.08420691682179 33.34260227961015 28.676664228237016 24.48023771342326 0 0 0
Cash Conversion Cycle 100.00430033249985 109.6973113411737 96.25028235851619 115.11830972627851 90.62432380919785 88.3263849681896 96.72222128943676 92.04852908126978 88.75231062650087 93.04017861403196 90.65036385257751 96.71030164183543 94.95770160579634 78.96631156251493 100.64305915084294 95.79582297222802 98.84758855809135 107.52569341229142 106.39649307900912 108.5021116380606 126.16332959605987 119.5196493473892 124.96627196996998 127.25211380426435 121.98175010266885 114.7942419498298 114.2698883997434 121.98385741369356 124.41340807773105 110.10282627680405 133.72031628371144 124.05046458662781 147.93760843447677 119.42783270426385 115.50290604573922 170.15633824676883 152.11241171373666 155.68546162017373
Cash Conversion Ratio 1.15207100591716 0.8580879920608667 1.1623886851754845 0.9787317841669949 1.465127823281211 2.563372995344025 0.8584905660377358 0.823404255319149 1.4298808432630614 1.1151132565911623 1.2181086519114688 0.854251012145749 0.849507735583685 1.6595164420202444 1.1677540862312505 1.0280875013273865 1.2596044250754272 1.1982040229885056 1.2963849455265763 1.601522842639594 1.9354430379746834 1.63048394391678 1.113277937934543 1.3122085995510275 2.128932210899424 1.2950450450450453 0.40600653430510175 0.5965292841648591 0.6377282962221665 1.929384203480589 0.7268493150684933 1.3262454434993924 0.049477351916376304 0.5230452674897119 1.0143712574850299 0 0 0
Free Cash Flow to Earnings 0.9609467455621304 0.7327158451869004 1.0410337000174612 0.5510043324143363 1.1873914122611067 2.0315571650284534 0.5978773584905659 0.5194148936170213 1.1356553620531622 0.7883401411065727 0.9621730382293763 0.5856950067476384 0.6469760900140646 1.4837677662977922 0.861236295150333 0.7895826696400128 1.0494133422728795 0.9584770114942528 1.0841862000660285 1.3753172588832487 1.5432489451476792 1.204130860847279 0.5746989994912668 0.5871179416335693 1.2780239255649093 0.029029029029029034 -0.17944207087207842 0.20535068691250905 0.2521891418563923 1.6104417670682731 0.461095890410959 1.00273390036452 -0.5247386759581881 0.1641975308641975 0.762874251497006 0.0 0.0 0.0

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