TJX Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2024
02-03 		2023
01-28 		2022
01-29 		2021
01-30 		2020
02-01 		2019
02-02 		2018
02-03 		2017
01-28 		2016
01-30 		2015
01-31 		2014
02-01 		2013
02-02 		2012
01-28 		2011
01-29 		2010
01-30 		2009
01-31 		2008
01-26 		2007
01-27 		2006
01-28 		2005
01-29 		2004
01-31 		2003
01-25 		2002
01-26 		2001
01-27 		2000
01-29 		1999
01-30 		1998
01-31 		1997
01-25 		1996
01-27 		1995
01-28 		1994
01-29 		1993
01-31 		1992
01-31 		1991
01-31 		1990
01-31 		1989
01-31 		1988
01-31 		1987
01-31
Price Ratios
Price to Earnings Ratio 24.9768573983013 27.296666666666667 26.090553213524213 853.8147231111112 21.798819177230683 19.4523379128949 18.898439710669077 20.88370999470028 20.752647999216737 20.383159441802007 18.920109248674557 17.198816924487343 16.809766994659412 13.844003172265607 13.132106130520766 9.251283406974883 17.360326530612245 18.16080028291188 16.812071092649 18.282203196897058 17.759536123578865 17.610696667842348 22.087290771127723 16.19726969152483 9.841314794850364 22.19463271475719 17.887794685564305 8.487709114321124 50.53635487211863 11.62977239709443 16.927968463395015 20.4962352906285 63.3931428532005 11.111111113360325 10.834355073252294 -7.727999999424657 12.959529414193403 20.0192245210728
Price to Sales Ratio 2.0610963350978477 1.9121223165652035 1.764270194786066 2.3911197667035236 1.7098540845852757 1.5272194965151968 1.3742258409714923 1.4463603731983952 1.5274690398991912 1.5527434913473768 1.4746823517162573 1.2671879299555628 1.0844047647308028 0.8474288903028061 0.7855288736420812 0.42879208905705707 0.718493134008962 0.770103902770279 0.7228476488415229 0.8141636370256364 0.8772742640309401 0.8501493734579496 1.0320679899277225 0.9098230143962746 0.5837062490428178 1.1844061840459927 0.737870622966261 0.4607120488250067 0.2988434251010051 0.2499789736650359 0.5801981139359179 0.6460851796506225 0.4620524971350509 0.3365627002003025 0.41750109371493926 0.6755160349351311 0.5258870912737726 0.749321325111143
Price to Book Ratio 15.303541495480692 15.003730358265242 14.268746660003332 13.174571824369503 11.991853589321138 11.789451460048332 9.573285948091604 10.640635914503616 10.9743063166864 10.588459079780499 9.560454343525851 8.945350567473199 7.83626470041442 5.998402614535952 5.515911812549752 3.816640848663212 6.286387534047 5.852694630545723 6.132890935163003 7.34330071933048 7.5317878004725625 7.228355611103739 8.243776033081275 7.151156396129684 4.587000152247799 7.7127575961333665 4.683618091366721 2.7341085693843152 1.7380752362190663 1.5825686985172982 3.5609180572008796 4.1706512032395295 4.891371099229674 3.0437461497227356 3.9276908934557353 2.387801251202429 3.3739290083009372 5.188696722939424
Price to Free Cash Flows Ratio 25.777730103806228 36.34706509326227 42.557403587221145 19.240172533112997 25.08438019412013 20.085113262198824 25.04377441390244 18.623177229535933 23.07980211748047 21.532408416233487 24.60438417357021 15.861836434797329 22.60374285730721 14.64821826437687 8.649258656246609 14.25169239381429 16.062235649546828 16.405162749595483 17.532017804736956 18.659985984281494 32.34703690280886 19.900545534741596 23.871201506688955 29.074120169736922 15.126352033140739 21.63861916249138 25.430036474626863 5.183126773309787 10.303148318889304 -41.228291845493565 -50.82479420289855 68.63234488197426 79.14299200927515 17.89855072826087 41.724865119315815 0 0 0
Price to Operating Cash Flow Ratio 18.449143140168403 23.379955925563173 28.014811512673752 16.844587798943422 17.540006275358397 14.557961267261831 16.289710486039134 13.325092966478804 15.9692674538329 15.008412181890705 15.612000860008493 10.767257895094563 13.126428468625711 9.407765375562864 7.014887979224438 7.056153656939542 9.84333487374615 11.215906908010071 10.023532049128727 11.24436653513374 15.17489552238806 11.210944378268909 12.112951385616245 15.653339237413405 8.882639248403898 14.64680024517735 12.391363227636363 4.317578004216868 5.519543742262126 9.192528229665072 24.930645497630334 15.202113909643652 12.06630844080805 6.45245559169279 10.275883162259909 0 0 0
Price Earnings to Growth Ratio 0.8325619132767098 2.8766487179487186 0.007382825610972474 -8.782501706639001 2.735751806742446 0.8904848022347448 1.201400810178249 5.986663531814069 3.361928975873121 2.5478949302252487 1.3044917429349308 0.5548005459512044 1.0325999725290778 0.8537135289563795 0.3314293451988575 0.4522849665632164 2.3725779591836713 1.6798740261693488 0.8686236731201981 5.4846609590691004 2.486335057301042 0.8100920467207477 0 1.7007133176101052 0.41825587878114073 0.4069015997705484 -0.6707923007086616 0.004467215323326907 -0.6569726133375421 -0.3322792113455551 0.9592515462590506 0.053521326574934955 -0.8570752913752708 -0.0565245478150598 -0.17429179900449343 0.024328888887077627 -0.36101546225253056 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.2117500717634677 1.2087336244541484 1.2665717752027588 1.4568434888047612 1.243402374725536 1.5311409614376368 1.655584820993074 1.6291407432318816 1.53845804370542 1.708825325732899 1.724941724941725 1.5187735999574536 1.6754586407259908 1.627621205834477 1.6593782383419688 1.310069291023382 1.4459631009567935 1.5731617554490596 1.394464820274521 1.318045543965098 1.4502922177791449 1.430425608662204 1.6090569653462712 1.4013708139675884 1.2445878416356355 1.3338689929599021 1.3817853330048453 1.4059883278355747 1.3202097683155918 1.3796650402215482 1.490451242183539 1.426263678999479 1.354033422735713 1.5747069094537292 1.5260162601626017 2.0656063618290257 1.6113744075829384 1.9050596930073906
Quick Ratio 0.5920964501004689 0.6440562833575934 0.6970701464449136 1.0553699195645936 0.5619484497153966 0.7033066367761648 0.8386498878158228 0.8629981503278964 0.6990822770432965 0.8549216205211726 0.8527773039968162 0.6916715417752486 0.6777436834889339 0.7238517761960997 0.742348877374784 0.21569743895261773 0.31724129688123076 0.4078565493625628 0.2692877992371609 0.19363716544349832 0.19952736436126162 0.3625286894011217 0.42736176911202195 0.1581921271787226 0.3126683294690742 0.4044230180593817 0.38194957707152827 0.4499703966844287 0.24076393237319976 0.11209283924568113 0.14990704749028225 0.22720166753517457 0.18382504642046626 0.2599151908206535 0.1867208672086721 0.8228407333775127 0.2761740629039207 0.12848209209778283
Cash Ratio 0.535833891493637 0.5314895681707908 0.5948357390548428 0.9690754093505003 0.4498832216830063 0.5478278162457288 0.5381913959613697 0.615814696485623 0.4760119940029985 0.6346192996742671 0.6110921598726476 0.4818380045737382 0.491969706861657 0.5559350164373943 0.557720207253886 0.16385291183793002 0.26534366439900425 0.359494834199196 0.2067849959877452 0.13936995942129982 0.14575574379480868 0.31431772693755206 0.3747317510893453 0.10786085798761189 0.2720782395372257 0.3529231711049893 0.33210150283321016 0.4015055400490569 0.16374452097683156 0.05485955426612159 0.09819165117458171 0.18533958659023797 0.1388487724365587 0.20778248939885258 0.14715447154471545 0.2710404241219351 0.23653597587246877 0.09323479249573621
Debt Ratio 0.1506706558644569 0.44953966630216236 0.4394357289672013 0.5031349793597633 0.474814661420584 0.15591232723719112 0.1586712192345995 0.1735715565806185 0.14123222748815165 0.14672557736094546 0.24982021370453877 0.1628646222100737 0.09387920208655333 0.09748450789031335 0.10405345659163986 0.1260567326433636 0.12961765981296178 0.1330793499515257 0.14716468609365746 0.13794103524932552 0.1589306415372932 0.18020910602719611 0.1956822275674318 0.12224092967834278 0.1496369114316303 0.08042797874663367 0.09365419987737585 0.10600499765734812 0.2802301864801865 0.17751190330850933 0.15188454532716827 0.14098536510612214 0.2841762417443228 0.3009643846080397 0.31956590454114425 0.23635244219455465 0.05365680892509297 0.061038446294094335
Debt to Equity Ratio 0.6138044371405095 2.0025141420490256 2.083458270864568 2.658014298695287 1.9273729867859184 0.44241968070356136 0.43326923450459376 0.4938589101228218 0.37707506210675396 0.3808217250598002 0.6024766542944278 0.4225843585476963 0.24225532047486992 0.2506942159424498 0.26880386252725574 0.36485743880346133 0.40139355165642615 0.3536411394856429 0.4273691863383376 0.42341918448462096 0.4501329564516087 0.5039303919321405 0.5248184154820847 0.2941178883936484 0.375013848831516 0.1810436634717785 0.20994759900352203 0.24086231369765793 1.006146201124624 0.47907742998352554 0.3668979522761889 0.3642121931908155 1.2057581573896352 1.1652495378927912 1.3279334500875657 0.6358115568641884 0.11826697892271663 0.1529294935451837
Long Term Debt to Capitalization 0.28158205430932703 0.6256030121190729 0.6454935216790485 0.6915351582332036 0.6282700263726924 0.3067204965532394 0.30229437992112645 0.33059273990086374 0.2738231723765848 0.2757935497019412 0.23150015443033375 0.1744398153361108 0.19441237009890056 0.1998812688743773 0.21134949230265312 0.15239489203002454 0.285944507078589 0.26080968372072605 0.2989661471721651 0.26577893111168543 0.30842349721055157 0.32990649628063196 0.34378488916472555 0.2076427555322076 0.22199924231628776 0.1528799444829979 0.1595552667677424 0.17818606007582385 0.4745774357564931 0.2829297105729474 0.26303317535545023 0.26248175182481753 0.541292481070611 0.5328958729062339 0.5643715430097273 0.3645930776426567 0.10073710073710074 0.1303972366148532
Total Debt to Capitalization 0.3803462321792261 0.6669457818714675 0.6756888168557537 0.7266276404778755 0.6583967931268162 0.3067204965532394 0.30229437992112645 0.33059273990086374 0.2738231723765848 0.2757935497019412 0.3759659478844008 0.2970539891069159 0.1950125038565054 0.20044405158901396 0.2118561193468005 0.26732274626668945 0.28642457444019565 0.26125176693434393 0.2994104051206804 0.2974662622928809 0.3104080591017378 0.33507560897464633 0.34418420590504134 0.22727287137551938 0.27273459765529057 0.1532912533814247 0.17351792687255946 0.19410881532851934 0.501531842774265 0.32390287369124526 0.2684164912715117 0.2669762042948346 0.5466411416637661 0.5381594673040806 0.5704344555200301 0.38868264146698167 0.10575916230366492 0.1326442721791559
Interest Coverage Ratio -34.10588235294118 60.45238095238095 41.31992769995481 3.2214746533579737 440.4756632754837 480.17099322799095 126.23230340635685 88.42566729452841 79.84267241379311 90.645210747229 107.80122904668447 106.47904027420736 52.41869631343315 56.29529601144697 50.40686075949367 102.52823455321531 -776.6526908635794 81.1007323654118 35.062061285097194 42.91842994137516 40.201746660795536 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 1.3514056224899598 0.3204645323289391 0.24446310066362836 0.2942515835236142 0.354724189665399 1.8304530802292263 1.3564063480677844 1.6169420003591308 1.8224863001046734 1.8525771291335673 1.0164353072653758 1.965978806469604 2.4642751488803425 2.5433423365807646 2.925237074376654 1.482484152083502 1.5910671118031299 1.4755661634240091 1.4316644866491441 1.5423601231795874 1.102634444840372 1.2794601414988058 1.2967825099520625 1.5532731660366303 1.3770173875337721 2.908597285067873 1.800327332242226 2.629097605893186 0.3129711463478035 0.359353507565337 0.3892988929889299 0.7532608695652174 0.3361986628462273 0.40482233502538073 0.2878338278931751 None None None
Margins
Gross Profit Margin 0.30040393234594315 0.2760933995514258 0.28498815921291176 0.23658574198768384 0.28456513040242587 0.2858844807527193 0.28893333560855333 0.28984041101570696 0.28794418654191517 0.2854999931736288 0.28507988419519364 0.28429037189820133 0.2732560764298747 0.26896728143809506 0.26221880483428955 0.24236152468182723 0.2447925755422042 0.24079410561679626 0.23433392898900138 0.23748550221299747 0.2439044959542879 0.24218160991626303 0.24148627163811218 0.2679466950955037 0.2701814948290272 0.2677284220855191 0.2486635720182431 0.24178551140610519 0.24822934232715008 0.2581971479129801 0.26785418849611203 0.26254139580522506 0.2527105921601334 0.25311695213179086 0.2542932936193978 0.08527696793002916 0.09034495345866034 0.08927290979492328
Operating Profit Margin 0.10694062747846617 0.10169016340916373 0.09793890345829583 0.01811714498713351 0.10586119411289077 0.10916075756575062 0.11117979524358572 0.11600628910348393 0.11971909589865716 0.1240267735436814 0.12218237039859246 0.1200433319375732 0.10551567376863591 0.10041061073521684 0.09813839435342363 0.07711943021673459 0.06655669082731569 0.0725331990549415 0.06470066045229353 0.07412420022874602 0.08220161288265297 0.08038397133110212 0.08401224839149284 0.09268665245642398 0.09792473224763049 0.08877734586305368 0.07128067017634082 0.06031931114898197 0.042293423271500846 0.043640054127198916 0.06336513538851817 0.061143137495400464 0.053849222177901876 0.060949188570494216 0.0692977148973798 0.060079133694294046 0.07586542556427572 0.07557722644485874
Pretax Profit Margin 0.11005773096999097 0.09283883370714514 0.09057898311888149 0.002777580531725432 0.1056208603034683 0.10707972358457796 0.10753169191826249 0.11219478428956058 0.11821965841392218 0.12207972740735075 0.12104896615562526 0.11891594262575714 0.10397855589483282 0.09862696951029462 0.09619289840499991 0.0763672527257947 0.06664238767947404 0.0716388396954214 0.06285534223422874 0.07239710535761498 0.08015688548371099 0.07826623811774557 0.08161771997716313 0.09029559016875029 0.09708963159725251 0.08856348517442227 0.0706851984680137 0.05472837623703172 0.02448566610455312 0.036900176954304156 0.058070920421331274 0.053078621366368206 0.04394966820176234 0.05048440501982586 0.06008284078745288 0.05279050395668471 0.07203260935693861 0.07227878961709451
Net Profit Margin 0.08252024272829556 0.07004966356936879 0.06762103433941541 0.0028005136266458543 0.07843792228760967 0.07851084550113677 0.07271636505503021 0.06925782696491391 0.07360357290100242 0.07617776310786213 0.0779425917860155 0.07367878473962736 0.06451039833421404 0.06121270558507985 0.05981743262159658 0.04634947068357834 0.04138707487684697 0.042404733864888994 0.042995752567188746 0.04453312482402669 0.049397363643198224 0.048274602049693326 0.04672678060076209 0.056171381456489325 0.059311815667988994 0.05336453183379251 0.04124994924957031 0.0542799055221694 0.005913434513771782 0.02149474341625898 0.03427452710527767 0.03152213908990555 0.007288682597817021 0.030290643011895515 0.03853492809605808 -0.08741149521032902 0.04057918111577539 0.037430087480281087
Operating Cash Flow Margin 0.1117177269122231 0.08178468439602692 0.06297633642788993 0.14195181237106358 0.09748309423283476 0.10490613819323945 0.08436158777341396 0.10854411123711659 0.09565053903161803 0.10345821213658643 0.09445825457861619 0.11768901073065956 0.08261232423752628 0.09007759616370159 0.11198024486898918 0.060768530548559026 0.07299285691532303 0.06866175950696357 0.07211506336275493 0.07240635872921168 0.05781089317792445 0.07583209270985802 0.0852036763850362 0.05812325412469728 0.06571315492157387 0.08086450038369124 0.05954717083271305 0.10670613208957455 0.054142776840921863 0.027193712917664203 0.0232724866265924 0.04249969336440574 0.038292780215396886 0.052160405510362585 0.04062921766649602 None None None
Free Cash Flow Margin 0.0799564712175148 0.05260733739186158 0.04145624605998824 0.12427745970512086 0.06816409539933826 0.07603738533003443 0.054872952385668514 0.0776645335740295 0.06618206829175098 0.07211192827722646 0.05993575540493903 0.07988910585256291 0.0479745664944265 0.05785201141927792 0.09082037026083871 0.03008709963759582 0.044731826234241136 0.046942777375937224 0.041230145719234765 0.04363152457410519 0.02712069939100857 0.04271990292797712 0.04323485726675829 0.03129322604036369 0.038588699229262925 0.054735756249135126 0.029015712333031084 0.08888689568571172 0.029005059021922425 -0.006063287186426564 -0.011415651022996747 0.009413712743775298 0.005838198498748957 0.018803907942607202 0.010006050169870155 0 0 0
Return
Return on Assets 0.15040172118196793 0.12339059578821122 0.11534880452541152 0.0029207882233818834 0.1355225926692897 0.21358355437665782 0.1855134443021767 0.17907526161182494 0.19806582894908475 0.20014528895153422 0.2095280854818155 0.20045280122793555 0.1806522894126739 0.16848654005368927 0.16259378349410503 0.14253520661702795 0.1169329875116933 0.12127429876595955 0.12561584555442248 0.1308536169929384 0.14973843280756063 0.14678076756463473 0.13916372777476033 0.18349729545204196 0.18598034982992645 0.15437804789285975 0.11679950950337216 0.14176948305481804 0.009578962703962704 0.0504211939934074 0.0870814067535379 0.07876791050494215 0.01818510811544377 0.07075336579776569 0.08724054367295332 -0.11485839376111644 0.11811581370639278 0.10344827586206896
Return on Equity 0.6127088468912627 0.549654305468259 0.5468932200566383 0.015430246712500215 0.5501148246528361 0.6060686130808541 0.5065648854961832 0.5095184676096306 0.5288147477421002 0.5194709441395807 0.5053065084280952 0.5201142966256581 0.46617330882123825 0.43328526726668604 0.42003253383172395 0.4125525811678957 0.3621122864804375 0.32227074464624356 0.36479092322209977 0.4016638826428107 0.4240982280203145 0.41045256456565565 0.373236179959991 0.44150381714465764 0.4660962735028073 0.3475055296141558 0.2618331758439997 0.32212562100780695 0.034392572250555774 0.1360790774299835 0.21035708241665257 0.2034837688044339 0.07715930902111325 0.27393715341959335 0.36252189141856395 -0.3089804931910195 0.2603434816549571 0.25918570009930486
Return on Capital Employed 0.3004767827529022 0.2814231877632454 0.26425978414307466 0.029097096937016176 0.2598580145574797 0.4837362275006538 0.4463952980688497 0.47664437923306463 0.521987234582165 0.5052537125245167 0.5013421714148911 0.5401432719559056 0.46894752979954774 0.45533490400314136 0.43577828846574745 0.42964228608726784 0.3232899385533667 0.34094233428398585 0.32022614590929627 0.38499164681835546 0.4048329660965906 0.405660734984904 0.39447274187728243 0.5211819733681474 0.5986966449904246 0.4897293546148508 0.37840362094978086 0.29262455580535207 0.128133514986376 0.19058983975451757 0.27497905947110207 0.27337537702221004 0.23928456332581372 0.23066212871287128 0.25667988277883125 0.11435933009612526 0.37492483463619963 0.320657134164892
Return on Invested Capital 0.3174127776759718 0.3048859836899756 0.30166381257352337 0.061853696516632674 0.23803617932289622 0.5411160459482367 0.4367387164032887 0.46173323402695715 0.4611433174711233 0.48457366481297226 0.4758815133681974 0.48860545117541454 0.4090988493809507 0.44036133756253143 0.41908509057562937 0.31246267904845065 0.2481249057632661 0.2763313938071974 0.2557547435492936 0.2651878239062037 0.2744723962967922 0.3156731015839626 0.31111002719413616 0.3515710145650069 0.4980647199890261 0.4431986931470244 0.31309659078515917 0.2606075589704569 0.08726926076783083 0.11652991050630206 0.17821289554828648 0.1923900288126742 0.15523197448969545 0.1588705380927011 0.16605186328147675 0.0707440151952093 0.2529674863015698 0.17477471295915098
Turnover Ratios
Receivables Turnover Ratio 92.20578231292517 43.04827586206896 45.36533545131751 34.470623189960314 52.06162111568701 45.31736511627907 34.69207196749855 52.43954487989886 49.14235032555185 49.868645172354654 49.36578937893789 46.77095969636725 48.88586635750421 48.7821098265896 50.23124535776182 132.40073170731708 130.13647942270515 151.02292507267126 114.09077991005137 124.68320639406075 146.6187542628325 158.6599615970337 154.73418197055295 154.88731506184817 158.58615964371361 118.11441307578009 121.73146622734761 116.7434554973822 45.198170731707314 88.54377880184332 118.51633986928104 135.31950207468878 126.5 117.04784688995215 147.17123287671234 7.689351481184948 178.66304347826087 224.93548387096774
Payables Turnover Ratio 9.821336095287416 9.52793885081708 7.7739535092041026 5.086415184309823 11.167320212527127 10.52576566695662 10.248419466323742 10.563339459411 10.002053109396277 10.349450560398505 11.068162931180488 9.593597845229462 10.243875888895642 9.525780034443851 9.926652961071689 11.280290385221198 9.284595919971201 9.62850857505946 9.360698971885203 8.91178298400906 10.492901782832249 11.104712016271359 10.666357646156634 10.860534450928645 10.42603435926006 9.431140635126377 9.525909402882636 9.499906349503652 7.061246040126716 6.488959708627362 7.795654726952437 7.38182934315531 7.871657754010696 7.791471215351812 7.8008763388510225 0 0 0
Inventory Turnover Ratio 6.358759430008382 6.21223577934353 5.822901905528717 5.656341356573062 6.125226778311374 6.078003275824416 6.0905060661062285 6.46522743484225 5.9631736624177965 6.456546816246621 6.608810719703354 6.14471501559286 5.712336553126589 5.800202856626288 5.910990009082652 5.495574450929548 5.144502512988707 5.117684604269067 5.19684630669342 4.834860665161019 5.1898874078255215 5.807399661006109 5.575192727951593 4.826522135046532 5.220457763460414 4.908010118043845 4.664510166358595 4.78716375648891 2.487908326512389 3.039991468486723 3.4380422115758127 3.5767400356930397 3.729954751131222 3.5553609651683207 3.433254767516606 4.179352997145576 5.00066889632107 4.149297615158445
Fixed Asset Turnover Ratio 3.395565854575061 3.358396664200686 3.437239870581322 2.2912257862128462 2.8999726804446206 7.416070558684732 7.1643355972832605 7.402128931519072 7.438865838121108 7.636938491438176 7.6290710808179165 8.028533490522136 8.541343179139659 8.916328578975172 8.870797079270693 8.63141489839197 8.342729186380241 8.538482105362307 8.065678435398718 8.119517407152326 8.127103663128523 8.511955321709552 9.232539513534997 10.549763596895536 10.538587441662623 10.506344171292625 10.769712869844046 10.444028103044497 5.661998726925525 7.877818778187782 8.259166476884536 8.591148577449948 8.17580788615476 8.060296540362438 7.908354803091645 7.574132492113565 8.646501841136244 8.25207100591716
Asset Turnover Ratio 1.8226039600631996 1.7614730678330806 1.7058124835303832 1.0429473349430123 1.727768772002485 2.7204337568058077 2.551192488262911 2.585632114945574 2.690981173094482 2.6273453142506056 2.688236055288697 2.7206312093272635 2.800359230100464 2.7524766050327405 2.718167202572347 3.0752283578403046 2.8253503747158684 2.859923591369933 2.92158732093652 2.938343480499256 3.0313041377903356 3.0405381159546443 2.9782434395339155 3.266739942904556 3.1356374397808455 2.8928961350898903 2.8315067443286326 2.611822583164142 1.6198645104895104 2.345745330240508 2.5407033767689504 2.498812351543943 2.494978738803945 2.3358159075718516 2.263934253503319 1.3139964427418251 2.9107490703028156 2.763773285770908
Per Share Items ()
Revenue Per Share 47.30977312390924 42.82675814751286 40.45865548879574 26.782430931214986 34.52926219392582 32.01897311524624 28.554258572419045 25.671333844616427 23.319621589417498 21.23338476942552 19.44825607129684 17.874223281778164 15.52925673853935 14.077877372975959 12.093762965011754 11.334164328188681 10.52202121656698 9.583122450687599 8.604856099301879 7.627459293916437 6.5543926634524015 5.599016065422579 4.844642066992271 4.165645339841075 3.4949086177255504 3.123928302502279 2.87313240833134 2.8000135948039495 1.9737426038422698 1.6563793103448277 1.5485055508112726 1.348258755093332 1.2004912936069956 1.1142054653614968 1.0946797670236768 0.0 0.0 0.0
Operating Cash Flow Per Share 5.285340314136126 3.502572898799314 2.5479378994824957 3.801814610388799 3.366019320240729 3.358986818433641 2.408882590861887 2.786472116435201 2.230534375041141 2.196768025852989 1.8370483230926749 2.1035996556113954 1.2829079928520029 1.2681013528450407 1.3542625382095288 0.6887605112199219 0.7680323891208667 0.6579940490348953 0.6205397428285431 0.5522765538277732 0.37891529411301855 0.4245851053571096 0.4127813148773424 0.24212086268094377 0.22966147143334267 0.2526149014163195 0.17108690634391058 0.29877862049975473 0.10686390534125206 0.04504310344827586 0.036037574722459435 0.057300583667342024 0.04597014925659018 0.058117408895117934 0.04447598252951412 None None None
Free Cash Flow Per Share 3.782722513089005 2.2530017152658663 1.67726397719981 3.3284524808592524 2.3536559222555233 2.4346389966359916 1.5668564710524175 1.9937521692653322 1.5433407885686194 1.531180319575566 1.165645918941868 1.42795571579032 0.745009360012077 0.8144335225405994 1.098360030329186 0.34101213145109716 0.47066922469247263 0.4498583837689739 0.3547794708672624 0.33279767762050205 0.17775971311612462 0.239189422807037 0.20945740827494372 0.13035648122363436 0.1348639774831703 0.17099057810553922 0.08336598345485097 0.2488845163199134 0.05724852071852789 -0.010043103448275862 -0.017677198975234842 0.012692120624728718 0.007008706468097556 0.020951416999807404 0.010953420668780682 None None None
Cash & Short Term Investments 4.886561954624782 4.697255574614065 5.189043242027017 8.725197449511512 2.6625546387366605 2.489519837891065 2.599246098091884 2.6867535635024438 1.8446238194620443 2.027358977189948 1.733575617097531 1.4144179717497425 1.0725831321834847 1.1664735995990734 1.0403006213668162 0.27055176149433513 0.41339126509423313 0.4716883165508189 0.24952415349693594 0.15710993455521483 0.1211756848998444 0.23007394659732516 0.22292686385824179 0.05763581368628821 0.14772171385813804 0.18124765484319624 0.157244420285176 0.1986974098504253 0.0928402367001243 0.01793103448275862 0.024807856532877884 0.04411235409311251 0.02929726368341401 0.0379402833931295 0.02766375545650191 0.06759827278645014 0.034981259363759135 0.011647727272727273
Earnings Per Share 3.904013961605584 3.0 2.7358561321344346 0.07500456277756896 2.708403584615652 2.51383665135615 2.076361890227749 1.7779407973689827 1.7164074676804808 1.6175117549433853 1.515847483914987 1.3169510495661692 1.0017985380374512 0.8617449628948347 0.7234178513011507 0.5253325172522406 0.4354756799458301 0.4063697571160504 0.3699722637218485 0.33967459682616313 0.3237697178568688 0.2702902724281147 0.22637452695357044 0.23399005339666015 0.20728937571100406 0.16670697134536827 0.11851656603096349 0.1519844733867483 0.011671597634862666 0.03560344827586208 0.05307429547395388 0.042500000007234924 0.008750000000544152 0.03374999999316801 0.042183406110467 -0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 5.0593368237347285 4.355060034305317 3.962476353969617 0.485221184288711 3.6553089276860815 3.495215361737682 3.1746566214139516 2.9780361756506246 2.7918040133838695 2.6335082043633924 2.376234026909865 2.1456813185407952 1.638579987893109 1.4135682648760062 1.1868624790771534 0.8740842949727495 0.7003109129895045 0.6950945282836024 0.5567398727217778 0.5653793199388717 0.538781648402015 0.45007114688530875 0.4070092727000299 0.38609972187057184 0.3422379906207109 0.277334063362627 0.20479880357122202 0.16889489124635895 0.08347633137329533 0.07228448275862069 0.09812126387702819 0.08243677044204906 0.06464552239207993 0.06790991901459313 0.0758588063991369 0.0 0.0 0.0
Dividend Per Share 1.294938917975567 1.1483704974271012 1.0433420278502321 0.23168076057960194 0.8869349582796361 0.0 0.6082715162012433 0.5036212409559722 0.41017597227436503 0.3402054990177196 0.2792841098073178 0.2237181272828116 0.18414306489602839 0.14711643825315854 0.11784748615873228 0.10543970544722199 0.08548245119061054 0.06768451956198078 0.0564001354662117 0.0426639034878654 0.033878125497925675 0.028050674637955117 0.021845906163681865 0.01943575222455411 0.016982718181894618 0.016387743293498014 0.01691427369536388 0.01465011448233597 0.01992603550590622 0.02099137931034483 0.01870196413321947 0.014924610897482302 0.013973880597883946 0.01411943319552238 0.01283842794666387 0 0 0
Enterprise Value Per Share 96.53443280977312 88.12241852487136 76.61354361286344 68.23508853455252 65.86656230988699 48.24553775233844 38.41668380248206 36.16654394241696 34.99927255491017 32.128431342309675 28.753768450903294 22.305583214778267 16.288019444779117 11.262122808208872 8.92265759493369 5.054047141807214 7.629324004062747 7.35423817955969 6.403915209297441 6.410962441362576 5.972469750707669 4.861773128263276 5.095385044044187 3.88824202414358 2.059060110040734 3.6056034546978846 2.057786579511305 1.2049456210625522 0.838449467492398 0.5214737931034483 0.9662025960717336 0.903047684830343 0.6621278109519549 0.4806224696142464 0.583885895187274 0 0 0
Price Per Share 97.50999999999999 81.89 71.38 64.04 59.04 48.89999999999999 39.24 37.13000000000001 35.62 32.97 28.68 22.65 16.84 11.93 9.5 4.86 7.5600000000000005 7.38 6.220000000000001 6.209999999999999 5.749999999999999 4.76 5.0 3.79 2.04 3.7 2.1199999999999997 1.2899999999999998 0.5898400000000001 0.41406000000000004 0.89844 0.87109 0.5546899999999999 0.37499999999999994 0.45703 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.3316942333482342 0.38279016580903374 0.3813585135546756 3.088888888888889 0.32747518254577285 0 0.29295062631616886 0.2832609734256825 0.23897354212089786 0.21032644614667867 0.18424288246071388 0.16987581076495512 0.18381247117486246 0.1707192320091487 0.16290375741595253 0.2007104109959267 0.19629672821509556 0.16655894878183944 0.15244422622073714 0.12560227902382615 0.10463648583992162 0.10377981562549707 0.09650337631920256 0.08306230090732364 0.08192758612757539 0.0983026874115983 0.14271653543307086 0.09639217846323327 1.7072243346007605 0.589588377723971 0.35237329042638776 0.35116731517509725 1.5970149253731343 0.4183535762483131 0.30434782608695654 None None None
Dividend Yield 0.013280062742032276 0.014023330045513508 0.014616727764783304 0.003617750789812647 0.015022611081972156 0 0.01550131284916522 0.013563728547157879 0.011515327688780603 0.010318638126106146 0.009737939672500622 0.009877180012486164 0.010934861335868669 0.01233163774125386 0.01240499854302445 0.021695412643461313 0.011307202538440548 0.009171344114089536 0.00906754589488934 0.00687019379836802 0.0058918479126827275 0.005892998873519983 0.004369181232736373 0.005128166813866519 0.00832486185386991 0.004429119809053517 0.007978430988379191 0.0113566778932837 0.03378210278364678 0.05069646744516454 0.020816041286251138 0.017133259361813705 0.025192234577663106 0.037651821854726354 0.02809099609798891 None None None
Effective Tax Rate 0.25020948550360317 0.2454702329594478 0.2534998571950933 -0.013521839956084828 0.25736334600719035 0.2668000731331342 0.32376805611592424 0.38270011923042524 0.3773998851925758 0.37599989182745125 0.35610691886612666 0.38041289407675627 0.3795797818209565 0.38101984573668773 0.37815126050420167 0.36945290639171846 0.3789677063207287 0.3770243044861924 0.31595706842282034 0.38487699744279164 0.3837414796607028 0.38320017403841644 0.38172792216410156 0.3779166695570339 0.38306690071984234 0.3846590909090909 0.41298104537622055 0.4160065555859055 0.41597796143250687 0.41748942172073344 0.3969610636277303 0.3991912189485846 0.42161716171617164 0.4 0.4136328427575523 0.45660749506903353 0.43665540540540543 0.48214285714285715
Short Term Coverage Ratio 3.738888888888889 1.9355450236966825 1.9392997589750096 1.8794133399250195 2.8817318594104306 0 0 0 0 0 2.0328578514160864 3.932079447215939 645.0841750841751 724.7891455812248 964.7133757961783 2.9227673045133624 677.8421314741036 644.5701186623517 676.4129672897196 10.630769079310074 119.27244582043343 55.57621727428432 733.4774919614148 14.24930258746449 5.75902509989139 918.2857142857143 18.803418803418804 26.339483394833948 3.059720457433291 2.037037037037037 14.305084745762711 33 15.761194029850746 19.333333333333332 11.797297297297296 None None None
Capital Expenditure Coverage Ratio -3.5174216027874565 -2.803019903912148 -2.926397396630934 -8.031514084507043 -3.3249121085765676 -3.6338992089592037 -2.8608169440242057 -3.5150775836830292 -3.245860291698651 -3.3004936917169503 -2.7361360515474806 -3.1134737272541404 -2.3850367235154986 -2.7952199123179184 -5.292103424178896 -1.9806289584376908 -2.582809443117193 -3.1613709653951867 -2.334960520054522 -2.516308463809588 -1.8836926732789454 -2.2901563807584115 -2.030166160856525 -2.1663508492052683 -2.422653404256211 -3.0948483389504093 -1.950354609929078 -5.988255033557047 -2.1538461538461537 -0.8176838810641628 -0.670906200317965 -1.2845227062094533 -1.1798882681564247 -1.5637254901960784 -1.3267477203647415 0 0 0
EBIT Per Revenue 0.10694062747846617 0.10169016340916373 0.09793890345829583 0.01811714498713351 0.10586119411289077 0.10916075756575062 0.11117979524358572 0.11600628910348393 0.11971909589865716 0.1240267735436814 0.12218237039859246 0.1200433319375732 0.10551567376863591 0.10041061073521684 0.09813839435342363 0.07711943021673459 0.06655669082731569 0.0725331990549415 0.06470066045229353 0.07412420022874602 0.08220161288265297 0.08038397133110212 0.08401224839149284 0.09268665245642398 0.09792473224763049 0.08877734586305368 0.07128067017634082 0.06031931114898197 0.042293423271500846 0.043640054127198916 0.06336513538851817 0.061143137495400464 0.053849222177901876 0.060949188570494216 0.0692977148973798 0.060079133694294046 0.07586542556427572 0.07557722644485874
Days of Sales Outstanding 3.958536990242912 8.478852931752643 8.045790830571265 10.588726463938936 7.010922675437389 8.054307638218873 10.5211357898125 6.960396030056162 7.427402181254976 7.319228319488066 7.393784331051914 7.803987824272716 7.466370695585939 7.482251204334954 7.266393604227045 2.756782347750639 2.8047477664922735 2.416851612590369 3.19920680959289 2.927419101225381 2.48944960578298 2.3005173852684457 2.358884089809336 2.35655192198439 2.3015879873755978 3.0902240505214427 2.99840305314585 3.12651358866266 8.075548060708263 4.122254606016446 3.0797441129432523 2.6973200049061696 2.885375494071146 3.1183828639169358 2.4801042490808394 47.46824239900042 2.042951876863175 1.6226875089631434
Days of Inventory Outstanding 57.40113366728183 58.75501396995767 62.68352205168364 64.52934449860325 59.58963042681411 60.0526165314532 59.929338553857015 56.455863877726976 61.20901732249888 56.53176696272841 55.22930153103001 59.40063926053106 63.896795401563125 62.92883352916105 61.74938537185003 66.41707855277296 70.94952312268435 71.32131583402473 70.23490372033676 75.49338549301176 70.32907870980752 62.85084914179391 65.46858876645621 75.62381147071672 69.91724031458449 74.36822484495525 78.25044580939172 76.24556388012618 146.70958576342156 120.0661264295236 106.16507231093703 102.04823284823284 97.85641498447205 102.66186853483663 106.31311240092367 87.3340922026181 72.99023542001069 87.9666955357846
Days of Payables Outstanding 37.1639862905352 38.308390273589865 46.951657167469826 71.75977319467029 32.68465424592689 34.67681226704857 35.61524791206959 34.55346686552019 36.492507688957005 35.26757269575726 32.977469004521645 38.04620601034479 35.631044729432915 38.31707205921327 36.76969482376206 32.357323041807724 39.312427072338565 37.90825932745726 38.9928146494482 40.957011706292796 34.78542042556688 32.86892982593135 34.21974136893103 33.60792248753377 35.008516893656605 38.70157535776254 38.31655168687069 38.421431388012614 51.69059368924779 56.24938609415562 46.82095510695993 49.44573804573805 46.36888586956522 46.84609490449346 46.789614928540225 0 0 0
Cash Conversion Cycle 24.195684366989546 28.92547662812045 23.777655714785077 3.3582977678719033 33.9158988563246 33.4301119026235 34.83522643159992 28.862793042262943 32.14391181479685 28.58342258645922 29.645616857560277 29.158421074458985 35.73212136771615 32.09401267428273 32.246084152315014 36.81653785871588 34.44184381683806 35.829908119157835 34.441295880481455 37.463792887944344 38.033107890023615 32.282436701131 33.60773148733451 44.37244090516734 37.21031140830348 38.75687353771415 42.93229717566688 40.95064608077623 103.09454013488202 67.93899494138444 62.42386131692035 55.29981480740097 54.372904608977976 58.9341564942601 62.003601721464285 134.8023346016185 75.03318729687386 89.58938304474773
Cash Conversion Ratio 1.353822083147072 1.1675242995997714 0.9313128236369175 50.687777777777775 1.2428056658027202 1.3361993177327391 1.1601458311285346 1.5672468512779814 1.2995366292920185 1.3581156483959391 1.2118952220365342 1.5973256229260493 1.2806047764506148 1.4715506413697443 1.8720336189848386 1.3110943804173665 1.7636631033365726 1.6192003403614172 1.677260172387073 1.6258989014430605 1.1703234527959414 1.5708486344806598 1.8234441853168584 1.034748525273851 1.1079268806980684 1.5153229608675154 1.4435695538057742 1.9658496282015974 9.155893536121672 1.265133171912833 0.6790024135156879 1.3482490272373542 5.253731343283582 1.7219973009446694 1.0543478260869565 0 0 0
Free Cash Flow to Earnings 0.9689316048278944 0.7510005717552888 0.6130673164788303 44.376666666666665 0.8690196452348625 0.9684953058992782 0.7546162730238485 1.121382766071688 0.8991692343626655 0.9466270120733429 0.7689730868776773 1.0842891360773952 0.7436718379241891 0.9450980946899842 1.5182926829268293 0.6491357763931425 1.0808163265306123 1.1070173798403606 0.9589353193621882 0.9797543906140838 0.5490313124178836 0.8849353721031556 0.9252693361470992 0.557102660268443 0.6506072827928874 1.0256954266855258 0.7034120734908137 1.6375654089782428 4.904942965779467 -0.2820823244552058 -0.3330651649235721 0.2986381322957199 0.8009950248756219 0.6207827260458839 0.2596618357487923 -0.0 0.0 0.0

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