PEP Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-30 		2022
12-31 		2021
12-25 		2020
12-26 		2019
12-28 		2018
12-29 		2017
12-30 		2016
12-31 		2015
12-26 		2014
12-27 		2013
12-28 		2012
12-29 		2011
12-31 		2010
12-25 		2009
12-26 		2008
12-27 		2007
12-29 		2006
12-30 		2005
12-31 		2004
12-25 		2003
12-27 		2002
12-28 		2001
12-29 		2000
12-30 		1999
12-25 		1998
12-26 		1997
12-27 		1996
12-28 		1995
12-30 		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 25.7548864888693 27.981010101010103 30.800204778157 28.2174297752809 26.30823899371069 12.477778665601278 35.05999588223183 23.607464054352977 26.70247982391783 22.172639336711192 18.763143916913943 16.999494982194886 16.10606860158311 16.526439873417722 15.962785065590312 16.786059898872036 22.068863556026866 18.281628855015953 24.3008333362923 20.914112060778724 22.375409192825114 22.297551155614247 32.71637867084898 39.68432432432433 25.34392195121951 30.030707476166583 24.788982259570492 40.33187119234117 27.974794520547945 16.631584474885845 20.76617802901946 90.21739128506545 24.911764709572303 19.117647063794223 18.78947368692035 13.428571427866702 14.631578948352388 14.931034486020097 12.242424245576606
Price to Sales Ratio 2.554990160493287 2.885441477726468 2.9525841848291137 2.8549437276189393 2.8650326826580903 2.4150477103663723 2.680620228256592 2.379204127454259 2.3087718853082975 2.165625421771666 1.904141985997139 1.603598607463507 1.5603783231083843 1.805856011618659 2.1954737231680235 1.9956514300247392 3.1632373207681006 2.935508153797991 3.0433879474663716 3.010499982912409 2.9600481999184307 2.941692695864527 3.233376648294041 4.238716117036892 2.5509422104384543 2.6781456953642384 2.5385093464645982 1.4644120714172855 1.4768587488905691 1.023395850016156 1.3178933479990569 1.5370218278561676 1.3723901202719313 1.1564422319648142 1.1111656682274447 0.7869037550795726 0.7577458954550204 0.7357200227859818 0.8261702759591396
Price to Book Ratio 12.630375614765175 14.537920578459385 14.625441625631117 14.93296417422328 13.013557419180303 10.75626119300179 15.638387363394251 13.466574132492113 12.210175291453494 8.281362541575868 5.208764364265414 4.710813671839956 5.040382747231397 4.9351304101304105 5.648340871221137 7.0494870957203535 7.207251370851371 6.6773451155564185 6.92030714702514 6.490586501620983 6.711118022864828 7.944911484034201 10.070652176433857 11.950735273830874 7.550507193721842 9.350289017341039 7.655420991926182 6.997028536916805 6.143514289621222 4.250016189962223 5.2021099109091775 6.305127165076461 4.852614462307499 4.197992358182782 4.3527104369946805 3.2379807473331224 3.4692111769433147 3.319619050896023 3.6220308332807316
Price to Free Cash Flows Ratio 29.4926602725896 44.488008565310494 33.562574738950076 31.524886238820024 35.521222078641316 25.46215555193217 24.24005693950178 20.289467680608364 18.611853745845053 18.884582189093763 18.346669084578554 18.217325238508238 18.514076717216767 20.105312800769973 20.33305912596401 18.957592795958707 27.72327486678508 25.683503486055777 24.076481619387753 24.022427052086172 26.76347971840429 23.157299993275863 30.271463337434824 30.460928270042196 35.128492224476 -21.915488831929697 6.515891520431955 24.30063974829575 27.42827838827839 19.919699207000274 28.60393311266482 29.060559 27.670630580236505 22.139793658457897 17.977742895011147 0 0 0 0
Price to Operating Cash Flow Ratio 17.3857937806874 23.060845435204886 20.199376721763084 18.930377838499954 19.94180329567831 16.58623473181094 17.038863317990796 14.360980392156863 13.760105860113422 13.745516847515704 13.053632328654004 12.386234225734166 11.602347942754918 12.363529829545454 13.96626250735727 12.332321760251464 18.00773435246611 16.953476331360946 16.93417606722488 17.429806094182826 18.4462707948244 15.96537431998055 20.731016429850033 22.15057018665303 17.163871820284108 18.63942696979134 5.499533920248576 11.049432522651406 12.00628540887226 7.841371367061356 10.520231652718225 12.453300471308452 11.072578792445379 9.757248399526066 8.980768641704227 0 0 0 0
Price Earnings to Growth Ratio 12.798197439853507 1.6228985858585847 4.278731150262893 -16.39746196941306 -0.6442239133085942 0.07873432294530695 -1.5377800174087828 1.348486961892588 -1.9173256004714774 -32.59377982496542 1.830550626040384 -5.836493277220247 4.262739489885655 3.6941453834698414 1.0783024197368152 -3.4362052028279253 12.579252226935274 0.44873089007766453 -15.005764585160456 1.082305299145298 0.9951168825230114 0.8853439429435072 -4.743874907273108 11.111610810810783 6.842858926829279 -8.408598093326674 0.2700889111863651 -1.493773007123747 -3.3880584474885818 0.31074802571497223 0.09950460305571827 -1.363285023863211 0 0.990641711487518 1.1508552633238716 0.4638961038717588 0.4714619883357989 -1.2318103450966569 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.851581508515815 0.8041441105096135 0.8307780320366133 0.9841263049803183 0.8623723180685205 0.9889330562833137 1.5133645498000194 1.2817127986751833 1.3102173171009217 1.1421070086225957 1.2446325466674142 1.0954415120837966 0.9607249091109398 1.1055247923483513 1.4357012334399268 1.2297712529873677 1.3092996259512446 1.3309037900874636 1.1114182436742506 1.2794727488151658 1.0802805923616523 1.0596497025776603 1.1710684273709484 1.170012706480305 1.101636747624076 0.5511751326762699 1.468404980032887 1 1.0604206500956024 0.9623937462052217 0.7854263943177843 1.1197622791601147 1.2267537143010665 0.855549732732418 0.9618072484966683 0.8428077240809583 1.079623916556486 1.1262651252755163 1.522307566595849
Quick Ratio 0.6578190665781907 0.5790927758073549 0.5594202898550724 0.7682269382166695 0.6627242070280045 0.7288372933417653 1.294215198517218 1.0796782588123965 1.0493799067015588 0.8499336723413663 0.9323392566847918 0.799344607642343 0.6244904704197423 0.7986408255726152 1.0003426222019187 0.7920792079207921 0.8861086031213724 0.9543731778425656 0.8657240059536466 0.9543838862559242 0.7530787217459081 0.7230667547918044 0.7585034013605442 0.795171537484117 0.7286166842661035 0.35974222896133434 1.1822879962414845 0.6425374586495427 0.7466539196940727 0.45188221007893137 0.3209630564723418 0.40662288409952824 0.44824158405201364 0.33235509904622157 0.35643859363995883 0.6704615861214375 0.8220214485088879 0.7830057127434663 1.0548564580269106
Cash Ratio 0.30685373021139445 0.18495426544707858 0.21342486651411136 0.3502053739517371 0.26924392747177556 0.39393802511518655 0.5175104867817774 0.43330967589306835 0.5174650130845375 0.33904488171567543 0.5255339424855653 0.3684826496576745 0.22402776247658918 0.3739617417568588 0.4503197807217908 0.23489245476271764 0.1173739197729911 0.24067055393586007 0.18243674250478417 0.1895734597156398 0.12782540919719407 0.2706543291473893 0.1366546618647459 0.2195679796696315 0.25448785638859556 0.0392974475612838 0.4529011040638948 0.08698190309398715 0.07304015296367113 0.06274666059502125 0.03451003057080716 0.03928868744796966 0.050159855995271486 0.03580337490829054 0.020640338046481393 0.4176476662536142 0.4967680329073013 0.41406144572893705 0.49692215503622594
Debt Ratio 0.4444101696601821 0.4290626661025958 0.4414518765493575 0.48010073398049896 0.41389231924834813 0.4162502575726355 0.4922184351661571 0.4983879453385315 0.4777584796244994 0.40983420556241046 0.38254730375074214 0.3799539108764972 0.36734721879202 0.36531040453098174 0.19734992973298535 0.22856587208979273 0.12137576527665472 0.09435349148012027 0.16396129479623034 0.12330724979454746 0.09053579184269751 0.11710829002300417 0.13851117769071214 0.13893887343911882 0.17349438778417184 0.3507943512797882 0.24605741007910054 0.34534105744125326 0.3623387857816924 0.3839545014520813 0.4063899973846063 0.41389514681736606 0.42792847974178566 0.4215383179532648 0.4391836950557623 0.3688270634827979 0.3242710053531648 0.3568866302966893 0.25708046133897494
Debt to Equity Ratio 2.4137166945900663 2.30649017435419 2.541918593779218 3.315742530102572 2.198701474367645 2.2262708362033337 3.6074019652860687 3.3298783235691753 2.791579300511616 1.6571281110219063 1.2207669179125993 1.272046290481744 1.3004177190596464 1.1763844263844263 0.4679838133777672 0.671920940868997 0.2425974025974026 0.18281867029196608 0.363268156424581 0.25427350427350426 0.19275386684599866 0.29565497956549797 0.34747918593894545 0.3514967581735412 0.44252288911495424 1.2418372129354789 0.7130911188004614 1.2781216971161105 1.2600847805278272 1.3883986522950365 1.5198384526795716 1.619134753626977 1.4488404803981678 1.4735532808613026 1.7073321168821156 1.2992723821575451 1.1663079008211752 1.3915302802195133 0.8199379659356805
Long Term Debt to Capitalization 0.6701664943491746 0.675245237283642 0.6918896080201271 0.7500371581450654 0.6634497200345973 0.6608973909793754 0.7563164372832046 0.730363565665403 0.7101565538700895 0.5773528199907899 0.5005554184152061 0.5136349753479645 0.49975702206239675 0.48584894201102935 0.30573458932407865 0.3909063774748781 0.1952341137123746 0.14169028171361894 0.1390609030241087 0.1501033251925606 0.12516546550963378 0.19042228994340443 0.23462253296751925 0.24450234497133924 0.290106262251109 0.3862307028478282 0.4162598889075913 0.560284158810251 0.5377954746555429 0.5632111412662615 0.540050648342319 0.5979355129311963 0.5846640103058809 0.5331245299543996 0.5975362528702344 0.45659274540140965 0.4761198705231283 0.5611185710936334 0.3875149980002666
Total Debt to Capitalization 0.707064150465455 0.697564502759995 0.7176671418263731 0.7682901625792229 0.6873731393775372 0.6900446209355452 0.782957942993821 0.7690466278101582 0.736257659212069 0.623653825401964 0.5497051077562224 0.5598681223224685 0.565296340871181 0.540522350795684 0.3187935787254743 0.40188559425528797 0.1952341137123746 0.15456187400799082 0.2664685995287368 0.20272572402044292 0.16160405948269788 0.22818959076948617 0.2578735089676478 0.2600796162090436 0.3067700987306065 0.5539372822299652 0.4162598889075913 0.561041887592789 0.5575387221684415 0.5813094271180024 0.6031491626232587 0.6181945206846648 0.5916434704487548 0.5957232828832394 0.6306326830888984 0.5650798018712163 0.5383851023112027 0.5818576882462838 0.45053072208102857
Interest Coverage Ratio 16.57294117647059 15.212820512820512 6.567412507171543 8.936170212765957 9.066960352422907 6.629508196721312 9.130321459600347 7.291356184798808 8.611340206185567 10.54015401540154 10.653128430296377 10.135706340378198 11.253504672897197 9.22702104097453 20.261964735516372 21.0790273556231 -15.553145336225597 -11.707272727272727 -12.873913043478261 -16.181538461538462 -22.658767772511847 -34.27536231884058 -502.625 215 -3.7296248382923674 3.4896719319562575 4.590979782270606 1.7569118414188836 5.381981981981982 5.627988748241913 6.005165289256198 3.571854259785995 3.5257825495236657 4.678407669862443 6.98628526645768 -2.161131415858891 -2.030728241563055 -2.047916146743199 -2.534731774415406
Cash Flow to Debt Ratio 0.3009784823447751 0.2733225463922739 0.28484551250613044 0.23790629903609056 0.2968009843125192 0.29129668017697474 0.2544232580636949 0.28160779537149816 0.31787044826342986 0.36356715229954667 0.3268666284287594 0.29898797559857543 0.3340679042318754 0.3393179901192915 0.8641912512716174 0.8507353834933755 1.6497739709731145 2.1543909348441925 1.1249519415609381 1.4645030425963488 1.8874836458787614 1.6831575118224809 1.3980033277870216 1.5349293563579278 0.994088669950739 0.4039501824128821 1.9520824909017387 0.4954518606024808 0.4060770482908302 0.39037714045593025 0.3253544810978015 0.31269892522717835 0.30248680673105643 0.29197686325519606 0.28387572628473373 None None None None
Margins
Gross Profit Margin 0.5447588227576857 0.5338009096906358 0.5352594755121558 0.5481583584380151 0.5513467637468173 0.5456148219173845 0.5468713105076741 0.5508049491233937 0.5498604415123065 0.5368534708996295 0.5295791613340359 0.5222164539180358 0.5249458679177192 0.5405269891766659 0.535089748334567 0.529467526762387 0.5430409890054213 0.5514130403847796 0.5646459062711136 0.5418475103379925 0.5410255459567683 0.5421710735903154 0.6007425283088917 0.651580389470594 0.639171208327196 0.6277966708430285 0.6357986326911125 0.5586980565650181 0.5678643042635022 0.5626958036554699 0.568133585391296 0.5777105143377332 0.5735902365883139 0.5660265015980722 0.5607187844433947 0.5674252325670792 0.6607634172674398 0.6414625220648383 0.6453262502016954
Operating Profit Margin 0.15401014562469933 0.1373331944492668 0.14404540192278653 0.14323878815437957 0.15322880838581915 0.15635390730115525 0.16543093270365997 0.1558145830347617 0.13246955087541235 0.1436797984493799 0.14612662802077844 0.13913149697673 0.14484843016961385 0.1440575400255887 0.18606587712805328 0.1603431134540242 0.18163854689162487 0.1832541195890372 0.1818684355997789 0.1797272820477769 0.17726446924474434 0.18835616438356165 0.14928531650269167 0.15779430472648986 0.1415525114155251 0.12851261857884375 0.1411292250322704 0.10643071575288356 0.09818875119161107 0.11243168823141007 0.11616381636005388 0.12003186162949477 0.11891125515736005 0.12608761592342735 0.11696976854038733 0.10455908357038518 0.09954550203740466 0.0883239333534249 0.09148907120781462
Pretax Profit Margin 0.12481960904359994 0.12389616101292779 0.12358433583329138 0.128872278747229 0.138651896189753 0.14211039111674734 0.1511530893349075 0.13619643624898486 0.11802207561532606 0.13132282590765262 0.1338703606113077 0.1267941122579857 0.1328341152411885 0.14232857291054324 0.18687546262028126 0.16233150678597028 0.19331712012970562 0.19890713492899223 0.19599533198206498 0.18953555927685314 0.18508768677468393 0.19385154507805033 0.14958232782624836 0.15706037772776202 0.1795060637305445 0.10126185788437445 0.11038867906487546 0.06468636435455838 0.07994477499096019 0.0935783425352271 0.0968198331781285 0.08642694583522986 0.0851850529633464 0.09365995045695316 0.0886015325670498 0.08746059813946337 0.08362065963152579 0.07322297326387393 0.08241587746844241
Net Profit Margin 0.0992040932347925 0.1031214193951599 0.09586248552876629 0.10117660433126811 0.10890248805110109 0.19354788821700872 0.07645808736717828 0.10078185958375134 0.08646282669373255 0.09767107058770601 0.10148309869758337 0.09433213216881452 0.09688139059304704 0.10927072167087382 0.13753700962250184 0.11888742456821808 0.14333485332117343 0.16057147736004782 0.12523800749339722 0.14394586651173918 0.13229023766267473 0.131928958266964 0.09883051791349545 0.10681084254819453 0.10065301713556243 0.0891802398424915 0.10240474255390353 0.036309053562964134 0.052792478879721244 0.0615332743288237 0.06346345226152746 0.0170368684569868 0.05509004023888331 0.06049082442550849 0.05913766860861806 0.058599215806873224 0.05178838853481001 0.04927455116889826 0.06748420569215684
Operating Cash Flow Margin 0.14695849914724274 0.1251229702672361 0.1461720440932199 0.15081282328198714 0.14366968925418025 0.14560554275374646 0.15732388823297913 0.16567142788897912 0.16778736361329613 0.15755139990702277 0.14587066174809907 0.1294661943443474 0.13448815108865633 0.14606314187904146 0.15719837157660993 0.1618228480266352 0.1756599280539089 0.1731508096877935 0.17971869049812664 0.17272136974129387 0.16046865151458975 0.18425453966231284 0.15596807128271764 0.191359232801644 0.14862277213138902 0.14368176123143012 0.46158626954152127 0.13253278559014062 0.12300713323033431 0.13051235582529044 0.1252722745566671 0.1234228493400091 0.12394494055967238 0.11852134788543311 0.12372723455623787 None None None None
Free Cash Flow Margin 0.08663139021297064 0.0648588590673935 0.08797251723964362 0.09056158699482747 0.08065692887241108 0.09484851765360881 0.11058638331365604 0.11726301374225705 0.12404846485663538 0.11467690415848117 0.10378679515169766 0.08802601844500091 0.08428064477324673 0.08981984162661227 0.10797557364914878 0.1052692423296571 0.11410042052996909 0.11429547200956258 0.12640501197715126 0.12532039233108916 0.11060027436876645 0.1270309015610067 0.10681269723408204 0.1391525589588022 0.07261746943585212 -0.12220332915697155 0.38958741693359467 0.06026228472112498 0.053844383813812825 0.05137606945673705 0.046073850851494964 0.05289030496131088 0.04959735616766712 0.052233649951973576 0.06180785178187162 0 0 0 0
Return
Return on Assets 0.09029304940544305 0.09665137166845651 0.08246641480022084 0.07662670311457415 0.09311622340764128 0.16117607665361633 0.06086161094681971 0.08537819207057966 0.07825799876555614 0.09237118665702251 0.08699243656263714 0.08277285029073662 0.08840317225103592 0.09273252828195384 0.14921702469383658 0.14285714285714285 0.1633937853759963 0.18850651520213832 0.1285340561666719 0.15049844570693535 0.14087732459430646 0.14113487262503194 0.12270108319889375 0.11903593434756529 0.11680246139821093 0.0879523389232127 0.1065618625939008 0.046875 0.06314878892733564 0.07066795740561471 0.06698360738722169 0.017865325136507695 0.0575336482894898 0.06281717745604723 0.05958999649626158 0.06844898655626701 0.06592261739833974 0.057021149390927436 0.09276257421688391
Return on Equity 0.49040696103334597 0.5195638229634381 0.474848843732469 0.5292106436747436 0.4946571080752063 0.8620333379253341 0.4460464689135825 0.5704371338440739 0.4572674662417177 0.3734946668195894 0.2776061617035298 0.2771149188122365 0.3129492908490383 0.2986202986202986 0.35384432278029043 0.4199607971251225 0.3265800865800866 0.3652489156470512 0.28477653631284916 0.3103448275862069 0.29993275050437124 0.3563131856313186 0.3078168362627197 0.3011449855152435 0.29792181368987064 0.3113576003749414 0.3088235294117647 0.1734863354975087 0.21960891562970053 0.255538863202112 0.25050877940271665 0.06988815654349571 0.1947920799220976 0.21958729252477469 0.23165685795790394 0.24112622587788674 0.2371043609981663 0.22233014423777378 0.2958589541274419
Return on Capital Employed 0.20461015570532187 0.1814317604966209 0.17302779751197908 0.14494003968596325 0.17716833660434528 0.1821293460637723 0.17721156116151227 0.18464354455221346 0.1603601528153737 0.18278421122918137 0.16272908667147337 0.15833463657057464 0.1760159333430785 0.15943055050611354 0.258716068442043 0.25489763663763004 0.2667906976744186 0.2791070654529692 0.26531069396532414 0.24765716976689428 0.2528024534686971 0.2714958098955344 0.24082170449781398 0.2238961399611219 0.20947467848579523 0.19476468194764682 0.18631658672052512 0.17385020389201467 0.14785664785664784 0.16398246045406115 0.16966417409476442 0.1586053840787163 0.15489271241612967 0.18142068553047386 0.15591741073380616 0.18728396931847915 0.1814790710963666 0.14134872104039273 0.18310768848590236
Return on Invested Capital 0.1910141644351291 0.1646324105560623 0.14779086861202473 0.12996625562133843 0.15455511224676072 0.29532091217965506 0.11031806385389638 0.16648075695378817 0.14361397732084566 0.15502630690580582 0.14738922388114903 0.133041398675809 0.13909046561129293 0.13849890378387697 0.21927502525328962 0.2020051628570066 0.20474453491380024 0.24268183805554766 0.18364800114615004 0.1983462610563635 0.1888784602345845 0.20394587927156302 0.16589948302557178 0.16197938955535002 0.12630375937124463 0.17522270969211334 0.13697952112850337 0.09988848657004236 0.09952072766742788 0.111689639933737 0.1127042274054614 0.1098525772569686 0.10142869689352096 0.12032321369356451 0.10476623113203293 0.1614503382402903 0.14560187196878505 0.11304263231451112 0.14979249055451566
Turnover Ratios
Receivables Turnover Ratio 8.457512713823393 8.501721932500246 9.155299539170507 8.373631603998096 8.586167220659679 9.053626435172221 9.043992027334852 9.381386316103974 9.795867640205065 10.026011126146445 9.550618349151568 9.30151967050135 9.621527777777779 9.147240234066107 9.349480968858131 9.235746316463805 8.993848257006151 9.432751677852348 9.98528058877645 9.756918972990997 9.530388692579505 9.921770051363097 12.57469654528478 11.360755975541968 11.952464788732394 9.11047696697921 9.728837209302325 12.577503974562799 12.63855421686747 13.882880686527866 13.284857173197409 13.830657853320742 13.233380576364986 12.58408143069202 12.295232717592967 13.281936076789544 12.968834688346883 11.327481102170202 7.866334700253857
Payables Turnover Ratio 3.5788568972926513 3.753354453969437 3.7555419971527355 3.5916638427651644 3.760389367278173 4.073339803133232 4.279024825330756 4.580870412471581 5.117922827262892 6.023795591964111 6.410135412392286 7.030105594248483 7.737692872887583 6.875808538163001 2.473114310323613 2.459929892421129 2.372796632465141 7.498572787821122 2.3741416848099144 2.3943561350241116 2.374640322271245 2.3003201280512204 2.4106702533064337 1.5723117686023405 2.1621065019123273 2.1493540051679587 2.106165330384296 4.1341030195381885 8.448586118251928 8.577500688895013 7.773812949640288 7.9650583791208796 6.987297342470333 6.920988981456598 6.349644381223329 0 0 0 0
Inventory Turnover Ratio 7.80652418447694 7.713711221754117 8.49597423510467 7.621524448705657 9.026962252846015 9.392902813299234 9.767560230743129 10.359529930224017 10.435294117647059 9.826280623608017 9.164857729539454 8.738061993856464 8.25529135092762 7.881079478054567 7.677234530175706 8.069389373513085 7.876855895196506 8.18380062305296 8.373301831069108 8.699545749513304 8.76699716713881 8.567064083457526 8.209160305343511 7.868508287292817 8.174638487208009 8.187007874015748 10.407103825136613 13.453757225433526 12.508087535680305 12.83618556701031 11.685519627987455 12.06776795005203 12.639455782312925 13.188630932058723 12.260941219556857 12.718128390596744 8.998152424942264 7.71981460023175 7.517758484609313
Fixed Asset Turnover Ratio 3.0546353192626237 3.5569964184265777 3.5465702682197526 3.2931817118255418 3.478943278943279 3.6762180908522373 3.6847447795823665 3.785124465071424 3.8644358644358645 3.8670262120157735 3.5755047106325706 3.4224498327759196 3.376180322875419 3.0348410116486515 3.4118854076237075 3.708394066706679 3.5156750979693623 3.6272323732837823 3.7509503513420115 3.590747330960854 3.4454522227899846 3.398105548037889 3.9172484002326935 3.7583670467083485 3.867641473604254 3.0538398469527195 3.34084012138636 3.105190854675694 3.0821681864235058 2.881005383089813 2.8254099101133745 2.9521633969363075 2.973281574597783 3.1173195118107477 2.9711122373396748 2.914733893557423 2.7894302229562347 2.419416161037473 3.132708608756513
Asset Turnover Ratio 0.9101746355540077 0.9372579647889616 0.8602574233846088 0.757355948255451 0.8550422040307077 0.83274520914898 0.796012731191419 0.8471583320967503 0.9051057171975254 0.9457374235913146 0.8572110792741165 0.8774618826871031 0.9124886803325925 0.848649362463868 1.0849227062838787 1.201616936156026 1.1399445535404875 1.173972602739726 1.0263182778075457 1.0455211348125915 1.064910964583251 1.0697793303229104 1.24153030652224 1.1144555319264955 1.160446698193835 0.9862312444836717 1.040594995273867 1.2910003263707572 1.1961701793016672 1.1484511132623427 1.055467438348421 1.048627286265226 1.0443566212696604 1.0384579488316203 1.0076487270852201 1.1680870744389464 1.272922739313066 1.1572129636549335 1.3745819968607111
Per Share Items ()
Revenue Per Share 66.47383720930232 62.6108695652174 57.502170767004344 50.8101083032491 48.00643316654753 45.696819787985866 44.735915492957744 43.976890756302524 43.546961325966855 44.813844086021504 43.43688685415304 42.417098445595855 42.521739130434774 36.376100628930814 27.766217084136162 27.33944374209861 24.351634793337446 21.30806549423893 19.41257605662277 17.252948113207545 15.699068684516881 14.165313752378102 15.169899871046333 11.692219679633867 13.892905866302865 15.100000000000001 13.689136125654453 20.233375959079282 18.91853233830846 17.71553011448482 15.50960100909063 13.500133585573098 12.343428992802304 11.241374312241078 9.638526734798083 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 9.768895348837209 7.834057971014492 8.40520984081042 7.662815884476534 6.897069335239457 6.6537102473498235 7.038028169014084 7.285714285714286 7.306629834254144 7.060483870967742 6.336167429692609 5.491580310880829 5.718670076726343 5.313207547169811 4.36480411046885 4.424146649810367 4.277606415792721 3.689508793208005 3.488802748091531 2.979952830188679 2.519208381839348 2.610023364616657 2.366020024439044 2.2374141876430205 2.0648021828103684 2.1695945945945945 6.318717277486911 2.6815856777493607 2.3271144278606966 2.312095569935291 1.9429229958751622 1.6662249536021854 1.5299055728154185 1.332342835571496 1.1925482580929319 None None None None
Free Cash Flow Per Share 5.758720930232558 4.060869565217391 5.058610709117222 4.601444043321299 3.87205146533238 4.3342756183745585 4.947183098591549 5.1568627450980395 5.401933701657459 5.139112903225806 4.508175277959451 3.7338082901554404 3.583759590792839 3.2672955974842766 2.998073217726397 2.8780025284450064 2.77853177051203 2.4354154032747117 2.453846908944761 2.162146226415094 1.7363213038416763 1.799432576859117 1.6203379219974123 1.6270022883295194 1.0088676671214187 -1.8452702702702704 5.333115183246074 1.219309462915601 1.0186567164179106 0.9101543056246889 0.7145870436590375 0.7140261823593964 0.6122014440863245 0.5871780108047081 0.5957366318200069 None None None None
Cash & Short Term Investments 7.269622093023256 3.8753623188405797 4.332850940665702 6.896028880866426 4.1015010721944245 6.3554770318021205 13.73943661971831 11.292016806722689 8.293508287292818 5.864247311827957 6.329627207325049 4.2869170984455955 2.829283887468031 4.005660377358491 2.6557482337829157 1.4393173198482934 1.5305367057371992 1.711340206185567 2.9105152112410893 2.03125 1.1647264260768335 1.0407376502523733 0.9287234040228477 0.7608695652173914 0.7203274215552524 0.2662162162162162 1.8867801047120418 0.5025575447570333 0.931592039800995 0.20576157292185165 0.14064868165010028 0.10440021375461399 0.11753008700351342 0.10785031105005286 0.04818504547785217 1.040044607769092 0.8641358439230574 0.5831039754077973 0.553661945783497
Earnings Per Share 6.594476744186045 6.4565217391304355 5.512301013024602 5.140794223826715 5.228020014295925 8.84452296819788 3.4204225352112676 4.432072829131653 3.7651933701657456 4.377016129032258 4.408109875735775 4.001295336787565 4.119565217391304 3.974842767295597 3.8188824662813103 3.2503160556257895 3.490438001233806 3.4214675560946026 2.4311923456454654 2.483490566037736 2.076833527357392 1.868815086875942 1.499249060951377 1.2488558352402745 1.398362892223738 1.3466216216216218 1.4018324607329848 0.7346547314578004 0.9987562189054728 1.090094574415132 0.9842928232357613 0.23000000004915847 0.6799999998992777 0.6799999998231963 0.5699999999177945 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 10.237645348837207 8.598550724637683 8.282923299565846 7.277978339350181 7.355968548963545 7.144876325088339 7.400704225352112 6.852240896358544 5.76864640883978 6.438844086021505 6.347285807717462 5.901554404145078 6.159207161125318 5.240251572327043 5.166345536287733 4.383691529709229 4.423195558297348 3.9047907822922983 3.5305348383797077 3.100825471698113 2.7828870779976715 2.668124165687656 2.264643303563293 1.844965675057208 1.966575716234652 1.9405405405405407 1.9319371727748695 2.153452685421995 1.8575870646766173 1.9917869586859138 1.8016544434377104 1.620446166523205 1.4677726344798705 1.4173980867333353 1.127416241239667 0.0 0.0 0.0 0.0
Dividend Per Share 4.85610465116279 4.472463768115943 4.20767004341534 3.9776173285198557 3.791279485346676 3.484098939929328 3.149295774647887 2.960084033613446 2.7900552486187844 2.506720430107527 2.2459123610202743 2.1405440414507773 2.0185421994884907 1.8729559748427673 1.7546563904945407 1.6061946902654864 1.3596545342381245 1.1243177683444512 0.9789156036169334 0.7836084905660377 0.6228172293364377 0.587212950630201 0.5598247808360889 0.45537757437070936 0.5306957708049114 0.5114864864864866 0.4816753926701572 0.4315856777493606 0.37251243781094534 0.33611249377799907 0.2861323554415438 0.24302698375485482 0.21604887980506587 0.18558083382675955 0.1529653871534441 0 0 0 0
Enterprise Value Per Share 195.02749999999997 205.44695652173914 194.9551085383502 170.37335740072203 156.67652609006433 126.84621908127208 133.8432394366197 119.20983193277313 115.23267955801106 110.60577956989248 95.76493786788748 82.10031088082901 80.63900255754473 77.34283018867923 63.35499036608863 58.32106194690265 78.0923072177668 62.55121285627652 59.2707752698888 51.94353773584905 46.63996507566938 42.1799332443513 49.81370463059732 50.25679633867277 36.79675306957708 45.54472972972974 36.10013089005236 34.539846547314575 32.739129353233835 23.84696117471379 26.27106250953869 25.97412770616599 21.88022958638175 17.455329184466994 14.862766806589905 0 0 0 0
Price Per Share 169.83999999999997 180.66000000000003 169.78 145.06 137.54 110.36 119.92 104.63000000000001 100.54 97.05 82.70999999999998 68.02 66.34999999999998 65.69 60.96 54.559999999999995 77.03 62.55 59.08 51.93999999999999 46.47 41.67 49.05 49.56 35.44 40.440000000000005 34.75000000000001 29.629999999999995 27.940000000000005 18.130000000000003 20.44 20.75 16.939999999999998 13.0 10.71 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.7363896848137536 0.6927048260381594 0.7633237070097139 0.7737359550561798 0.7251845775225595 0.39392728725529363 0.920732962734198 0.6678780218043925 0.7410124724871606 0.5727007523414709 0.5094955489614243 0.5349627711233409 0.489989135495887 0.47120253164556963 0.4594685502859065 0.4941656942823804 0.38953693884764934 0.3286068769939738 0.4026483570377636 0.31552706552706555 0.2998878923766816 0.3142167220042258 0.37340345604808417 0.3646358222629409 0.3795121951219512 0.37982940291018563 0.34360410830999066 0.587467362924282 0.3729763387297634 0.30833333333333335 0.2906984067006739 1.0566390595778787 0.31771894093686354 0.27291299099266414 0.26836032837807855 None None None None
Dividend Yield 0.028592231813252416 0.02475624802455409 0.02478307246681199 0.027420497232316668 0.0275649228249722 0.0315703057260722 0.02626163921487564 0.0282909684948241 0.027750698713136904 0.02582916465850105 0.027154060706326623 0.03146933315864124 0.03042264053486799 0.028512041023637805 0.028783733439871072 0.029439052240936337 0.017650974091108978 0.01797470452988731 0.016569323013150533 0.01508680189769037 0.013402565727059128 0.014091983456448307 0.011413349252519652 0.00918840949093441 0.014974485632192759 0.012648033790467026 0.013861162378997326 0.014565834551109033 0.013332585462095392 0.018539023374407007 0.013998647526494315 0.01171214379541469 0.012753770944809084 0.014275448755904582 0.014282482460639036 None None None None
Effective Tax Rate 0.19812560217219935 0.16132648295189164 0.218104062722737 0.20884331238284265 0.2103737113402062 -0.3667428447056263 0.4888564882316184 0.2541798199462177 0.26081698468153725 0.2511133949982871 0.23664379709818917 0.2516859344894027 0.26850803712927324 0.23007774538386783 0.25993316004455996 0.26762569434553485 0.2585506486698991 0.19273143511231935 0.36101535568787213 0.24738550306527227 0.28525641025641024 0.3194330320460148 0.33929014643832217 0.31993769470404987 0.43927789934354483 0.11931064958020327 0.35426591598094415 0.4386907669760625 0.33963815789473684 0.33043086623630086 0.34452012383900926 0.3144617653254687 0.35328982817457943 0.3459277917716205 0.3325435024065161 0.3299929676511955 0.3699500208246564 0.32706159047479055 0.36731927710843376
Short Term Coverage Ratio 1.9023492782337956 2.7741852707210675 2.4434160706773245 2.503066037735849 2.8700178465199286 2.338549428713363 1.8220601640838652 1.5095763203714452 2.598870056497175 2.069739952718676 1.8258575197889182 1.7609553478712356 1.4414182111200644 1.7247856267864434 14.64655172413793 18.96747967479675 0 22.204379562043794 2.0256143994461753 4.795066413662239 7.323181049069374 8.233096085409253 11.86723163841808 19.361386138613863 12.991416309012875 0.8189237439428717 0 161.30769230769232 5.30028328611898 5.476787030213707 1.4304490690032858 3.8364459535936617 10.649868536371605 1.2972640639409776 2.1769594828581322 None None None None
Capital Expenditure Coverage Ratio -2.436027546212396 -2.076243518340695 -2.5115675675675675 -2.503066037735849 -2.2800094517958414 -2.868677635588056 -3.366116537554732 -3.4223684210526315 -3.836113125453227 -3.6747114375655823 -3.466189624329159 -3.124170965364775 -2.678646301287811 -2.5969873962496157 -3.193609022556391 -2.8614063777596077 -2.853497942386831 -2.9419729206963248 -3.370967741935484 -3.643835616438356 -3.2178438661710036 -3.219902574808629 -3.1729607250755287 -3.6654170571696345 -1.9554263565891472 -0.5403904409289801 -6.411022576361222 -1.8338434630520333 -1.7785171102661597 -1.6492100124267708 -1.5817521194993944 -1.7498709344346928 -1.6671011112635479 -1.7879840691466824 -1.9981987709260436 0 0 0 0
EBIT Per Revenue 0.15401014562469933 0.1373331944492668 0.14404540192278653 0.14323878815437957 0.15322880838581915 0.15635390730115525 0.16543093270365997 0.1558145830347617 0.13246955087541235 0.1436797984493799 0.14612662802077844 0.13913149697673 0.14484843016961385 0.1440575400255887 0.18606587712805328 0.1603431134540242 0.18163854689162487 0.1832541195890372 0.1818684355997789 0.1797272820477769 0.17726446924474434 0.18835616438356165 0.14928531650269167 0.15779430472648986 0.1415525114155251 0.12851261857884375 0.1411292250322704 0.10643071575288356 0.09818875119161107 0.11243168823141007 0.11616381636005388 0.12003186162949477 0.11891125515736005 0.12608761592342735 0.11696976854038733 0.10455908357038518 0.09954550203740466 0.0883239333534249 0.09148907120781462
Days of Sales Outstanding 43.1568964009271 42.9324791963242 39.86761967081089 43.58921161825726 42.510236595643306 40.31533691096642 40.35828414010232 38.906829726588 37.26060961684852 36.405305700103476 38.21742076338177 39.24089965186588 37.93576326236016 39.9027455997787 39.039600296076976 39.52035791079975 40.58329533363733 38.69496542106611 36.55380504882993 37.409350329790506 38.298542879388975 36.78779069767442 29.026545387042884 32.12814365397788 30.537634408602152 40.06376409522105 37.51733040110915 29.020066361194502 28.879885605338416 26.29137340020511 27.474890790425526 26.390646335912606 27.58176551288001 29.004898133429197 29.686302681992338 27.480933343584226 28.14439452512799 32.22252120377147 46.40026313503047
Days of Inventory Outstanding 46.75576368876081 47.31833867083737 42.96152388172858 47.890681510834355 40.43442187707421 38.85912664647221 37.36859475421226 35.233258889007054 34.977452085682074 37.145285584768814 39.82604103319144 41.77127608577546 44.2140664071155 46.31345249294449 47.543161351311014 45.23266669942509 46.33828584100233 44.60030452988199 43.590928329571106 41.956213635685515 41.63341142257049 42.605027398451774 44.462525571880235 46.387445583485466 44.65029255681045 44.58283241163741 35.07219742714623 27.12996777658432 29.181119732237946 28.43523865361293 31.235239135263196 30.245858348513103 28.8778256189451 27.675351738955978 29.769329569723855 28.699191326757308 40.563882757558645 47.28092822190868 48.55170603674541
Days of Payables Outstanding 101.98787223823247 97.24634443037661 97.18969998916928 101.62420983111615 97.06441656710474 89.60705898369694 85.29980892826124 79.67918040341735 71.31799605411499 60.59302551482969 56.94107480075537 51.91956153526573 47.17168360079765 53.084666039510815 147.58719339270613 148.37821237285638 153.82692094467237 48.675929450577335 153.73977144469526 152.44181709682232 153.70748848856937 158.67356701748284 151.410172958899 232.14225530122175 168.81684582936455 169.81846597739843 173.30073510107638 88.29001074113856 43.2024950555302 42.55318807173663 46.95250610794403 45.82515063000528 52.237650998684366 52.738127596784835 57.48353420852189 0 0 0 0
Cash Conversion Cycle -12.075212148544566 -6.995526563215037 -14.360556436629807 -10.14431670202454 -14.119758094387223 -10.432595426258317 -7.572930033946662 -5.5390917878222865 0.9200656484156013 12.957565770042606 21.102386995817838 29.092614202375614 34.978146068678015 33.131532053212375 -61.00443174531813 -63.62518776263154 -66.9053397700327 34.61934050037076 -73.59503806629422 -73.0762531313463 -73.7755341866099 -79.28074892135665 -77.92110199997589 -153.62666606375842 -93.62891886395195 -85.17186947053997 -100.71120727282101 -32.13997660335974 14.858510282046161 12.173423982081417 11.757623817744687 10.811354054420427 4.221940133140741 3.9421222756003402 1.9720980431943076 56.180124670341534 68.70827728268664 79.50344942568015 94.95196917177589
Cash Conversion Ratio 1.481375358166189 1.2133557800224466 1.5248096613284325 1.4905898876404493 1.3192507519824992 0.7522972433080303 2.0576487543751285 1.643861589508611 1.9405722670579606 1.613081529249194 1.4373887240356082 1.3724506312722562 1.3881732112370015 1.3367088607594937 1.142953245879583 1.3611435239206533 1.225521385648639 1.0783410138248848 1.4350171652770964 1.1999050332383665 1.2130044843049328 1.3966193782070633 1.578136739293764 1.7915712322491983 1.4765853658536585 1.611138986452584 4.507469654528478 3.650130548302872 2.3300124533001245 2.1210045662100456 1.9739278292083886 7.244456318461128 2.249861136826514 1.9593276998792832 2.0921899267805637 0 0 0 0
Free Cash Flow to Earnings 0.8732642715450737 0.6289562289562289 0.9176949330532949 0.8950842696629212 0.7406343997812415 0.49005193767479016 1.446366069590282 1.1635329435929846 1.4347028613352901 1.1741133118378628 1.0227002967359051 0.9331498866947231 0.8699363650473383 0.8219936708860761 0.7850655903128154 0.8854531310774016 0.7960410038882997 0.7118043247075506 1.0093182932810199 0.8706077872744539 0.8360426008968609 0.9628735285239964 1.0807663410969195 1.3027943197434722 0.7214634146341464 -1.3702960361264425 3.8043884220354807 1.6597040905134899 1.0199252801992529 0.834931506849315 0.7259903016562756 3.1044616617686347 0.900296241436771 0.8634970749373201 1.0451519857998668 0.0 0.0 0.0 0.0

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