WMT Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2024
01-31 		2023
01-31 		2022
01-31 		2021
01-31 		2020
01-31 		2019
01-31 		2018
01-31 		2017
01-31 		2016
01-31 		2015
01-31 		2014
01-31 		2013
01-31 		2012
01-31 		2011
01-31 		2010
01-31 		2009
01-31 		2008
01-31 		2007
01-31 		2006
01-31 		2005
01-31 		2004
01-31 		2003
01-31 		2002
01-31 		2001
01-31 		2000
01-31 		1999
01-31 		1998
01-31 		1997
01-31 		1996
01-31 		1995
01-31 		1994
01-31 		1993
01-31 		1992
01-31 		1991
01-31 		1990
01-31 		1989
01-31 		1988
01-31 		1987
01-31 		1986
01-31
Price Ratios
Price to Earnings Ratio 28.68165502398556 33.55557466905479 28.546887454925766 29.181721103523316 21.925139001051 42.07747741807497 32.37041675116609 15.172011287839918 14.732033483054309 16.776734095214813 15.235066159031332 13.885819165833285 13.521307089623543 12.507896760021968 14.425695151726542 13.854109701492538 16.202040688084203 17.602162353775256 17.173727183688005 21.74093600857115 25.949585818422797 26.3353277770867 40.1388172687753 40.28075456711676 43.711614349775786 42.564189616252825 25.512966534316504 17.823887434554972 17.094306569343065 19.538461538862364 25.99665709554708 37.865865045914376 38.485714288106934 28.448275862509682 22.250000001654428 22.263157892343525 24.21428571505736 30.279804487891578 25.059308015267177
Price to Sales Ratio 0.6864125763965901 0.6411519136358743 0.6814820885951037 0.7050779701880172 0.622691622849356 0.54559495801666 0.638036407024781 0.4260202769036353 0.4489919731192832 0.5652571496815614 0.5124906675288792 0.5031205425844378 0.47493231905134803 0.4859367214334987 0.5065782653216204 0.4576969085839248 0.5445320077402528 0.5696910942205651 0.6110428823965481 0.7750788745403471 0.9082520556206293 0.8587757833891086 1.2181593816534129 1.3118153599420574 1.4609058863730375 1.3545152577438078 0.7540609728497305 0.5131592335085636 0.49434189279042523 0.6279985539933104 0.9007106731800323 1.3613852618888755 1.4105409913304428 1.126531340133613 0.9274748457724896 0.902644960408252 0.9522275860952547 1.1444139355618812 0.9695697767145136
Price to Book Ratio 5.304982662704237 5.110363555142712 4.6883787031242115 4.8493819295505425 4.369524079265022 3.8713415137188263 4.09966803220794 2.660630736008638 2.687563628237281 3.372701919060373 3.201052127729329 3.091901549585424 2.9765266774170933 2.9907490297919526 2.9229012424203873 2.8436098644405305 3.192610512630015 3.22581001412957 3.62750615937259 4.518871770993602 5.385864108383192 5.381948292955741 7.62822773631132 8.090079124525412 9.433004954710846 8.931383099658962 4.861845106198995 3.177378521845651 3.174193548387097 4.116188542015559 5.6413451881477625 8.62348474673372 8.856499053238336 6.844977008386916 6.03660858426972 6.1965875818577745 6.73232876213618 8.062076308784384 6.423200575252407
Price to Free Cash Flows Ratio 29.423356552714285 32.70436516476636 35.24348462042438 15.274895471080978 22.423917077294842 16.121361041907058 17.45800339057202 9.898701640285017 13.60435520361991 16.749097010372175 24.067859396568725 18.596473646891987 19.755328059562586 18.730986842105263 14.702619267685742 15.937935267857142 38.07793612700757 44.15802578923966 62.82675244299674 103.77228730822873 41.30582805907173 66.63824362606232 142.65639318060732 162.33505121638925 121.17963699651915 49.027394695787834 20.04874526409628 16.57128080316398 -39.592899408284026 -63.26402824358696 -26.61956378682582 -30.169280502292604 -53.62927439350256 -111.86940036095035 -272.65119592004555 0 0 0 0
Price to Operating Cash Flow Ratio 12.452587781364834 13.589303842951354 16.141664619792397 10.928786719204968 12.918946484840228 10.112664374249992 11.265732081730599 6.564914367269267 7.903629194202051 9.610618260747794 10.495602614266673 9.22375210034778 8.751638837353122 8.670300723258471 7.878103546801782 8.020264829135526 10.134036553011693 9.850366990676452 10.93847501843135 14.837422892847647 14.687893848462116 16.893528566868817 26.098055555555554 26.402264681382754 29.740328288991947 24.87590501319261 12.629330338340585 9.185463743676223 19.655224506924043 18.025676319920855 27.62833067685721 59.090063047477116 45.628563007606694 28.34070849486843 27.61741463057222 0 0 0 0
Price Earnings to Growth Ratio 0.8370360547816192 -2.7347793355279664 11.347387763333094 -3.3850796480087064 0.1700316902122323 -1.3613301517612486 -1.286067908762545 -3.868862878399171 -1.8811673524515506 6.7945773085620305 -0.22494127093628616 0.059849938935974706 11.222684884387608 0.5992155192010526 1.6037978727507733 1.6070767253731373 1.0376200525773074 19.692419133286087 1.5173271050203465 1.3432792605295734 1.8045401632351499 1.225700302148521 6.7375871844015585 3.2379529632797706 1.6630510746868723 1.5586886338346109 1.4904943606890166 1.5421537389028006 8.333474452554773 1.3286153846426414 1.5078061115417294 1.5822522179899947 1.8665571429731869 1.338742393529868 0.8245588235907231 0.6539802630875909 0.570765306140638 1.3625912019551205 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.8318671211383434 0.8210755153691406 0.9277972968333352 0.9721733498839656 0.7945237177015041 0.7989080630380629 0.7598476840590416 0.8619561319627062 0.9322180782741918 0.9694509131020959 0.882327492969933 0.8346097078726782 0.8824237560192616 0.8873025100882292 0.8698727524702579 0.8837154721068785 0.8140589181236528 0.9001816284731615 0.8975545815753901 0.8974771497854878 0.9199048586241916 0.9345739951559003 1.0353346528846858 0.9173028429306712 0.9439212494671162 1.2607087459730342 1.3383125864453664 1.642146572967053 1.5130958617077004 1.5379524716735185 1.635737625232913 1.5097937610115038 1.7137775290779007 1.6075581395348837 1.6562170520840656 1.7575874921341788 1.6660549406434593 1.755931950455156 1.797421174574393
Quick Ratio 0.20194773575718228 0.181898808107465 0.2636789159866787 0.26182740568838037 0.20245532844838668 0.18076332330885295 0.15753747405152763 0.1897860387281855 0.22174592612080038 0.24379519548964335 0.20128343788304853 0.20258152552284941 0.20043338683788123 0.213460091648998 0.21689674411907633 0.20184148763314677 0.1577821877031512 0.19733740387216447 0.18588456969647318 0.16794907666480136 0.1724571062055695 0.14918600729680842 0.15251814383109744 0.13202528584752496 0.1239003216680231 0.1787972795609116 0.16756569847856154 0.1577074016610386 0.08171817705605029 0.07470169457535346 0.09587912829791256 0.07950490798454318 0.08983172788680603 0.07971631916599839 0.08691220917972868 0.12290043080497604 0.1342547456557894 0.1909416504999254 0.06749269668580639
Cash Ratio 0.10676838175620841 0.09609768759869346 0.16891930555396606 0.19149441416158455 0.1216737369841882 0.09966828865340682 0.08604067701633958 0.10260279703562036 0.13471270059889506 0.13995281284471137 0.10499675535366645 0.10834331226155003 0.10513643659711075 0.12644483961425348 0.14231205341876496 0.13134139736414516 0.09527149553495055 0.14246241836379797 0.13136443698029737 0.12796120126842006 0.1389438238281041 0.0845571327835178 0.07920973535664541 0.07095236450309164 0.07192962058675348 0.11209879489321084 0.10006915629322269 0.08058775212193119 0.007246376811594203 0.004512182893813296 0.002713942372606735 0.0018358675214307921 0.006115352332227507 0.0032578187650360866 0.004498488788922472 0.006099036739435597 0.006480472558352927 0.12348903148783763 0.009368389241462678
Debt Ratio 0.16905376011790854 0.24202631265480146 0.2341052029731275 0.2504831759711045 0.30627708831053513 0.2646343965890695 0.22729584103421638 0.23104740349553626 0.2506952064575285 0.24732212109608948 0.27663356955521584 0.2665419364368184 0.2762427225628988 0.27600560158970017 0.24205358921186132 0.2583262456479572 0.27319373264674585 0.2580675031251447 0.28091643931773613 0.26159719853938096 0.25226856794265673 0.2682684691344986 0.26218978801931675 0.28562651990272625 0.313892166199946 0.21227698215857269 0.23829984135378107 0.2685082314917685 0.3568898004848033 0.35317956062037237 0.3633135154760824 0.3157388002003394 0.24424025797428028 0.20413736181720799 0.18067939257181193 0.19400286177020928 0.2290619275887603 0.23632412140969597 0.25364093310993685
Debt to Equity Ratio 0.5088062388953148 0.7682969762559816 0.6885397523212377 0.7779527171640139 0.9700545072252207 0.8004993378945046 0.5969898162298218 0.5904779043163063 0.6211854095796191 0.6189768287588766 0.7427840797324765 0.7091154395294919 0.7491691789946014 0.7274955501736162 0.5840365234844309 0.6466722830665543 0.6914159237246161 0.6336868432592208 0.730078426209776 0.6366912300591141 0.6066983013547899 0.6457279406157053 0.6233263061933793 0.7119931085090769 0.8547650383215917 0.5026998863205759 0.5844998108414852 0.6203114974041883 0.9079696394686907 0.9108125098224108 0.8934098433838027 0.7413005753950133 0.5396368942873084 0.4333053769452987 0.3735374218277184 0.410186508860002 0.5207548841536349 0.5660455486542443 0.6161070673867105
Long Term Debt to Capitalization 0.30111756519130284 0.40554052692364334 0.38499213261529597 0.41616396644835113 0.46227522486515293 0.4091557388405773 0.3210717212757424 0.35068772117246444 0.35343886462882096 0.3492956845690165 0.3688231496349761 0.35170686141304347 0.3976468402114972 0.3901089123006834 0.3397200186654223 0.3460644670152453 0.3408019589837772 0.3329613901286996 0.3620143505075472 0.3239444330390748 0.31541696745237124 0.33264907965052165 0.3479585392131367 0.3330992808204604 0.3922555754210972 0.31273804485823103 0.34332966603967774 0.36879119260650245 0.41804701056949045 0.4327613104524181 0.4253925162724581 0.3561400155834228 0.3192469515758308 0.2613980507681295 0.2429460501699057 0.28407197600799733 0.31801565001963805 0.35817608868977563 0.37782430853135957
Total Debt to Capitalization 0.3372243736663242 0.4344841316658801 0.40777230821761895 0.43755534646889527 0.49239983140949817 0.4445985183369213 0.373821930586381 0.3712581625396004 0.3831674069535917 0.3823259343578069 0.42620545388875514 0.4149020148836211 0.42830001122316463 0.42112730773778356 0.3687014250149461 0.3927146219175279 0.4087793629151072 0.38788758437633586 0.42199152081748015 0.38901120649135396 0.3776056157171596 0.392366152800519 0.3839809062510968 0.41588549917068895 0.46084815093079556 0.3345311268715524 0.36888600859540216 0.3828347193721424 0.47588264545002484 0.4766624172389686 0.47185232848855774 0.42571660853373894 0.35049620874219445 0.30231197336939564 0.2719528539169069 0.29087394205153594 0.34243183407131206 0.36144896879957694 0.38122911521139036
Interest Coverage Ratio 10.067834513604174 9.599624060150376 13.010030090270812 9.739956803455723 7.9138130050019235 9.359335038363172 8.771244635193133 9.61723700887199 9.460361067503925 11.03088175538399 11.508351177730193 12.350510884051532 11.43755383290267 11.583673469387755 11.598062953995157 10.438644688644688 10.459343794579173 11.330569375345494 13.049295774647888 14.398483572030328 15.085341365461847 12.835371589840076 9.107843137254902 6.931586608442504 8.13013698630137 8.213299874529486 6.584183673469388 5.216568047337278 4.63063063063063 5.736543909348442 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.8372823361222433 0.4894693074011846 0.42183765678697904 0.5703759921576068 0.3486670440268938 0.47822790481277894 0.6095682663970572 0.6863598763550873 0.5474077627213495 0.5669597665786705 0.41060362634840486 0.47271686123836265 0.45398394070413833 0.47414968714904543 0.6352613746369796 0.5482732483774694 0.45564236305433053 0.5167871238915372 0.45423632757155 0.47834658187599366 0.6043980956699161 0.4933664028975237 0.4689213893967093 0.43036386449184444 0.37107146091839505 0.714218411382267 0.6586222838650023 0.5576452886966334 0.17786236751753992 0.25071175912345783 0.22854793208623508 0.19686749214562926 0.35968609984358013 0.55740031829326 0.5851616823060825 None None None None
Margins
Gross Profit Margin 0.24375390549662487 0.24140463839525986 0.25098733487675334 0.24829786587165184 0.24688528219495995 0.25097734275522204 0.25371994811559273 0.25648060295591646 0.2512724783772012 0.24825440491216944 0.24821853728999316 0.24868595495798893 0.25019129656561134 0.2526069754817482 0.2536831171885335 0.2451856107019849 0.24362260724025142 0.24235766528036712 0.23843512200067163 0.23680071113827264 0.23169076971250305 0.2218314572558564 0.21950575946718104 0.22266483871802167 0.22267983142396394 0.21897448422504454 0.21677465863083512 0.21181203248356037 0.21303654919840842 0.21371025751690403 0.21901384817787914 0.2155277756750619 0.21820178686578456 0.22846731448763252 0.23285304156803185 0.23273766284081554 0.24083136478416972 0.2501868319184489 0.259070234508831
Operating Profit Margin 0.0416771456123433 0.03341790871420883 0.045293441861602016 0.04032542193432543 0.03925460527822522 0.04268426628823592 0.04084597965795464 0.04685174932544101 0.04999688880592371 0.055898165555100264 0.05641893452363456 0.059256717295944686 0.05942051683633516 0.06054773153426937 0.05867020729323345 0.056207116741081885 0.058067735131296545 0.05878961709450738 0.058703517142187335 0.059346016688137396 0.05808312168269026 0.05534529966534834 0.054942405328189545 0.049271838381748104 0.0498114610122955 0.047023159588529394 0.04326943226682537 0.04152770712038136 0.04339887492216277 0.048554164868364266 0.0529738093328938 0.05386076656609677 0.05506198888506593 0.05980074597565763 0.06474059208002883 0.06413385636108286 0.06755308816802742 0.07123124333492875 0.07301080985291511
Pretax Profit Margin 0.03370954676952748 0.027836260753915088 0.03264228621711939 0.03677718541145415 0.03839195059202541 0.02227816603648876 0.030225265467889027 0.04218592101228099 0.04488001161512455 0.05106341796887065 0.051766345996380386 0.054857384016608335 0.05458776149457434 0.05579721653956748 0.054054980965865945 0.05152277943921086 0.053321154490904146 0.05440413021654955 0.05499059096352335 0.05592227480910729 0.05486680506105976 0.05159314471148971 0.04890997761723655 0.052334514602033165 0.05445149842034902 0.05260473536003678 0.04793837333087453 0.0456917830158461 0.04586855797950374 0.051095765597276174 0.05481657029665333 0.05706710787653333 0.05817681358218511 0.06265643404004712 0.06615473427686967 0.06418712770594218 0.06695782396471023 0.07103811371136358 0.07130958709906078
Net Profit Margin 0.023932111861137896 0.01910716535059522 0.0238723780191845 0.024161630758059986 0.02840080616225542 0.012966436951429322 0.019710478611672393 0.02807935406989069 0.030477257171302344 0.03369291940096901 0.03363888690598664 0.036232687216782265 0.03512473431032554 0.03885039433541386 0.03511638503334036 0.033036905181616685 0.03360885324406875 0.032364835795210094 0.035580097195030004 0.03565066721298383 0.03500063785125309 0.03260926883683196 0.03034866158353502 0.03256680203833519 0.033421458074804115 0.03182288374231366 0.02955598957241888 0.028790533793077458 0.028918511013308848 0.032141658274588786 0.03464717289879218 0.03595283668386087 0.03665102798329342 0.0395992834707499 0.041684262728248364 0.04054433628747155 0.03932503305282813 0.03779462763768883 0.038691003603284306
Operating Cash Flow Margin 0.05512208293153327 0.047180629783948345 0.04221882343903316 0.06451566750305374 0.04819987632738127 0.053951652880512437 0.05663514828827424 0.06489350097659265 0.056808329703606913 0.05881589865973714 0.0488290845570173 0.05454619086797311 0.05426781519185591 0.0560461207683318 0.0643020572542833 0.05706755554021504 0.053732982399636746 0.05783450451742435 0.05586179804469451 0.0522381063165607 0.061836779662982594 0.05083460095325018 0.04667625061416119 0.049685713546651494 0.04912204976949685 0.054450893626803054 0.05970712244025516 0.05586644809978709 0.025150661220698898 0.0348391118783868 0.03260098062799393 0.023039157375666412 0.03091355279137966 0.039749582842559875 0.033582971403332725 None None None None
Free Cash Flow Margin 0.02332883317261331 0.0196044751336929 0.01933639922200456 0.04615926645932852 0.027769083372140072 0.03384298364129431 0.036546928806838505 0.043037995525579735 0.03300354676124697 0.03374851488002702 0.021293570777712923 0.02705462079196525 0.0240407204385278 0.025942932186635504 0.03445496724757113 0.028717453101154568 0.014300460138490333 0.012901190305463932 0.009725839051619813 0.007469035275652889 0.021988472288262378 0.012887131122604199 0.008539115243935726 0.008080912594738612 0.01205570442841813 0.02762772254468134 0.03761137981039238 0.03096678160269817 -0.012485619901001593 -0.009926629261976693 -0.033836417470740045 -0.04512488329926934 -0.026301698228856446 -0.01007005791126816 -0.003401689996784279 0 0 0 0
Return
Return on Assets 0.0614542846841707 0.047975617870917656 0.05584007187780773 0.053505798111653256 0.06292310619674835 0.030415650151622245 0.04821975142038509 0.06861813152269584 0.0736242427886422 0.0803265490461744 0.07825114407255643 0.08369562541542552 0.0811712149571368 0.09071586323707677 0.08397478706079459 0.08199279197694412 0.07785877661851584 0.07463308486504004 0.08127392591198883 0.08539963234988314 0.0863008998017386 0.08490257168506099 0.07993912595415274 0.08057084346601817 0.07924775050107322 0.08860708856708537 0.07769257888242552 0.07716392283607716 0.07298686769132415 0.08169048417075475 0.08824619527397053 0.0969992851967654 0.10415452555784348 0.11335598696976881 0.13123132280295177 0.13164142962718367 0.12229627031450953 0.11116050480353659 0.10552261889418739
Return on Equity 0.18496082803687053 0.15229551588802107 0.16423432188629838 0.16617874978474256 0.1992928792403809 0.09200507614213198 0.1266486021394907 0.1753644052546338 0.1824299158244978 0.2010344742855739 0.2101108124057439 0.22266612525051413 0.2201360162658627 0.2391088675556593 0.20261770484388472 0.20525388680401319 0.19704990094105992 0.18326214412161174 0.2112241635477986 0.2078508381245445 0.20755106251289457 0.20436230520883647 0.1900461512164549 0.20084229333503495 0.21580088255786947 0.20983327017809777 0.1905636923742096 0.17826518112349063 0.18568717809704527 0.21067106710671066 0.21700271567278004 0.22773769293999452 0.23012432579366782 0.24061131301835803 0.27130825095824085 0.27833372120083777 0.2780312763035485 0.2662525879917184 0.2563199499099945
Return on Capital Employed 0.16884188418841883 0.13528566414347115 0.16473098342022213 0.1410563587340711 0.129598941432217 0.1548251984938442 0.16219712541963952 0.17258921734383648 0.17860582978912584 0.1961006689108167 0.19845501676439745 0.21175744742434513 0.20256891370341557 0.20905392907128068 0.20799861044769638 0.21101639222873222 0.20936607652769845 0.2061263689296956 0.20736115307572656 0.2209995474235469 0.22261238035973568 0.21982341947541406 0.21501183927077214 0.1936520200890588 0.18652628743321512 0.1969669615454053 0.16692536541197775 0.1538730058993961 0.1576264039559934 0.1772739210365053 0.1874218528364137 0.21638138268601384 0.23147438599180045 0.2635128742312631 0.31215557340606376 0.30842144487400436 0.3182019420914377 0.31315294030787405 0.29276611871713487
Return on Invested Capital 0.1339993618598877 0.09538989666274993 0.13552819345608294 0.10575149580643663 0.10414474365485332 0.10257381638285551 0.11925554603647076 0.12696015336179783 0.13305643865383981 0.1423519928335403 0.1407886776087748 0.15529575166030507 0.14379638884070872 0.15087235235560825 0.15107956683484675 0.1488963556631945 0.14547103475374676 0.14792562799212416 0.14871165328755157 0.15532761853493157 0.15421752233396135 0.1488902232581679 0.14255951512042553 0.12833535134439777 0.12310716296473789 0.1306561987771885 0.1103568776846729 0.10003941913952206 0.0996950945208401 0.11173378150673863 0.11858643565698038 0.13644489638298318 0.14625611073594752 0.16683503894844195 0.19716144395461027 0.1953903521900369 0.1875087211997551 0.1774489565632348 0.15955135195677855
Turnover Ratios
Receivables Turnover Ratio 73.68406093678945 77.05647296104878 69.1731884057971 85.81200122774709 83.38064926798218 81.87251313067006 89.12415390096189 83.26872322193658 85.72724039829303 71.6510770138684 71.33353302381309 69.32062647754137 75.28212902139127 82.89428178424052 98.50723938223938 103.86862996158771 103.66694033935413 122.76408450704226 118.57776108189331 167.92361516034987 206.2846889952153 116.94734345351044 109.906 109.32975113122171 124.39149888143177 124.51520572450805 122.23258196721312 125.61656804733728 111.07737397420867 119.16 97.6008695652174 105.76401067479985 104.76700883265696 106.85545722713864 110.06695095948827 85.57397430584335 71.63061041292639 131.73783185840708 146.69844020797228
Payables Turnover Ratio 8.627437865239738 8.587107884893152 7.763160275782197 8.55324474471419 8.400676984650756 8.1874415639609 8.10110214353901 8.719040378442305 9.379374853846754 9.504972663368914 9.570199118000803 9.256512605042017 9.154474431818182 9.395565753792056 10.004827427670683 10.612430240216298 9.434145538360223 9.403773584905661 9.474283687384228 10.142263854921323 10.28072625698324 11.192415402567095 10.985592623423193 9.955936920222635 9.894238840137351 10.600077995515258 10.238658777120316 10.96788148925013 11.574666252716547 11.103098019299136 12.815906820341626 11.23731701649756 9.935051397133343 9.487119526270131 10.839546723599934 0 0 0 0
Inventory Turnover Ratio 8.929206441740144 8.19642604638009 7.59144237405107 9.350931055195888 8.88049960616631 8.703630079739773 8.528332914601558 8.392324490080378 8.117654995614922 8.08768082231231 7.982277408711935 8.047120060269844 8.231247236822714 8.68128751583237 9.18748492159228 8.871316391875053 8.14425810119386 7.841828707139676 7.467646236525737 7.46402010391551 7.468322561250564 7.707123056526456 7.586539311930663 7.0075086279265 6.551002879805992 6.367123448114312 5.663938897981451 5.262816883688746 4.663456126086684 4.66339590443686 4.775434231911166 4.696168660919478 4.6464390666684725 4.330486881068797 4.471579232627989 4.7273378289669985 4.568896598536843 4.396651895617922 4.51779282524132
Fixed Asset Turnover Ratio 4.972648038177661 5.126801080228794 5.085541270066771 5.090224674095113 4.124109595510394 4.617846402441761 4.357705237854692 4.255399463994815 4.137886642177898 4.163139171059963 4.039573562214287 4.020894575809257 3.9791139916669636 3.910426593003207 3.9900886547352576 4.240400196543757 3.9044600430852325 3.942220714608774 3.9810064320847522 4.2001108404917815 4.41963095848283 4.7496339395807645 4.804633879781421 4.722113646357551 4.637576802246379 5.359719708928503 5.053757519274761 5.222692383389097 5.014766592569069 5.2546302129267985 5.1113894075322195 5.665716999050332 6.8213031179085455 6.918845500848897 7.524985422740524 7.756949661908339 7.440579980418668 7.104396587722961 6.493670886075949
Asset Turnover Ratio 2.5678588266989966 2.5108705027992624 2.339108061749571 2.214494487041379 2.215539440580139 2.345721516678447 2.4464018540792676 2.4437218659625297 2.415710914365596 2.3840780340294345 2.326210860997016 2.3099480564240173 2.3109417494803677 2.335004953975081 2.3913277799257204 2.4818545056262966 2.316615091062539 2.3059930023215363 2.2842524984260457 2.39545677615764 2.4656950587158764 2.603633099223742 2.634024757043055 2.4740176628695765 2.371163769207807 2.7843827506200496 2.6286576767142606 2.6801838198161803 2.5238805572573986 2.5415765257929857 2.54699555232822 2.6979591638260936 2.84179002033231 2.862576719437347 3.148222235774837 3.2468512665691778 3.1098834716863477 2.9411721123212566 2.7273166645186233
Per Share Items ()
Revenue Per Share 80.24328500673668 74.80286493730665 68.3803738643628 65.8366903558504 61.28234040693336 58.54159671142836 55.68647746243738 52.22756100182737 50.11225444340505 50.118782249742 48.56673804425411 46.350721201343596 43.05876685934489 38.46179795769512 35.19693050525953 34.32402471016332 31.05418921134612 27.9098623118796 25.153717427683482 22.53964154339829 19.763236305294523 18.549661399548533 16.410003732736094 14.430384471817842 12.492248932824083 10.394862604540025 8.80565397106584 7.716902944383861 6.8778310104529625 6.066892950267183 4.90723617651252 4.032657142462973 3.1831758365029628 2.4411216111163268 1.9191895156115486 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 4.423177010839999 3.529246277385755 2.886938930874611 4.247498024499548 2.9538012286666677 3.1584159048459313 3.1538119087367837 3.3892292808771365 2.846793472611995 2.947781217750258 2.371469358621393 2.528255285516696 2.336705202312139 2.1556345733041575 2.2632350405242283 1.9587881865109589 1.6686342023282505 1.6141530579570926 1.4051318830185673 1.1774281912812083 1.2220948888379555 0.9429646350639579 0.7659574468085106 0.7169839492347891 0.6136448738111285 0.5660095579450418 0.5257602598169472 0.4311159578335151 0.17298199767711964 0.21136516224855462 0.15998071152747567 0.09290902254730965 0.09840327426597845 0.09703356570983165 0.06445208662035862 None None None None
Free Cash Flow Per Share 1.8719822091446228 1.4664709055924166 1.3222302079912458 3.0389733329360022 1.7017544200000008 1.981222299840119 2.0351697273233165 2.2477695367085886 1.6538821328344246 1.6914344685242517 1.0341592739879677 1.2540011855364552 1.0351637764932562 0.9978118161925602 1.212709087773754 0.9856985698569857 0.44408919494999183 0.3600704450848543 0.24464100725157384 0.16834937778821318 0.43456337382534954 0.23905191873589166 0.14012691302724897 0.11661067562523329 0.15060286078034898 0.2871863799283154 0.3311927959846472 0.23896764812795346 -0.0858739837398374 -0.06022379708940235 -0.16604329189599581 -0.18197318293960663 -0.08372293026108861 -0.024582235992389637 -0.00652848777718907 None None None None
Cash & Short Term Investments 1.221616961483465 1.0872491652360332 1.7621776857743376 2.088896780302891 1.1070175660000003 0.878798242252019 0.7519198664440735 0.7381489841986456 0.9047916017046045 0.9427244582043344 0.7424288773325176 0.7687215965224264 0.6310211946050096 0.6742341356673961 0.6817554750819107 0.6156384869256156 0.456550254140023 0.590217739353186 0.5111164236194119 0.42952179697894655 0.39720375888150355 0.20752445447705042 0.16132885405001868 0.15334079880552445 0.1389949824009586 0.14030764635603346 0.1068054325361677 0.06419483824063976 0.006024970963995354 0.003273032450510997 0.0014646378053756598 0.0009012531327439878 0.0022194591232689177 0.0009734056286965132 0.0009517613160366754 0.0009531772576275513 0.0008402379434616453 0.012264710241588855 0.0007584097859327217
Earnings Per Share 1.9203912728863917 1.4292707090553594 1.6324021339832329 1.5907218027107861 1.7404678710666674 0.7590759227947378 1.0976071229827489 1.4665161775771256 1.5272840661053944 1.6886480908152732 1.6337310084633425 1.679411183560561 1.51242774566474 1.4942560175054704 1.2359889636144163 1.133959549801134 1.043695687817675 0.9032981107909062 0.8949717108932984 0.8035532597636377 0.6917258766903507 0.6048908954100828 0.4980216498693541 0.46995147443075774 0.4175091739683966 0.33079450418160095 0.2602598169471509 0.22217375499818248 0.19889663182346112 0.19499999999599962 0.17002186026283717 0.14498546364497636 0.11666666665941353 0.09666666666516913 0.0799999999940515 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 3.344311073638529 2.4997553120362057 3.097182488100126 2.654892317359201 2.4056140832000006 2.4988051029691243 2.2745687256538667 2.4469525959367946 2.5054568132210786 2.8015479876160985 2.740083613745284 2.7465915826911673 2.5585741811175335 2.3287746170678343 2.065011208829109 1.9292544639079292 1.8032464338416132 1.6408101184758244 1.4766116822057536 1.3376379431791499 1.1479104591641835 1.0266365688487584 0.9016050765210899 0.7110115714818962 0.6222571706732568 0.4887992831541219 0.38101564806613525 0.32046528535078156 0.2984901277584205 0.2945729205459897 0.259954993566053 0.21720200499130105 0.17527199252873657 0.14598089336205555 0.12424946555447539 0.0 0.0 0.0 0.0
Dividend Per Share 0.7601832515970889 0.7481644790380537 0.734479479870171 0.7201224681997904 0.7073684352000001 0.6944349746467002 0.68158041179744 0.6681715575620768 0.6541939507327721 0.6382868937048503 0.6259814418272662 0.5296384113811499 0.4863198458574181 0.40454048140043763 0.3635971719261942 0.31700093086231695 0.293982620101656 0.2243035542747358 0.2000956251494143 0.17328011270251234 0.11987164794865918 0.0999247554552295 0.09324374766703993 0.07988055244494215 0.06665168875908035 0.05174731182795699 0.04509890758783585 0.03496910214467466 0.033246225319396056 0.028439015292217776 0.021772824688868018 0.01754536340680634 0.014143612060047024 0.011898011876913533 0.009257365925512975 0 0 0 0
Enterprise Value Per Share 59.14116140372764 54.083103402372615 51.68154260430983 51.77794194169906 45.52467850986667 37.6656175040069 39.95192543127434 26.449828012469098 26.79570730693275 32.58655314757482 29.92313959416743 27.899628531910686 24.966088631984586 22.56208242159008 20.71092774616313 18.667011085723956 20.115607476635514 18.43322126160743 17.952277472308552 19.501932378492604 19.57479944991978 17.633762227238527 21.462116461366175 20.442653975363942 19.76471579420355 14.732180406212665 7.331467375258342 4.668905852417303 4.366536004645761 4.649787392746666 5.11852293183543 5.961035588926389 4.76136151692438 2.923108959460267 1.8891923041093641 0 0 0 0
Price Per Share 55.08 47.96 46.6 46.42 38.16 31.939999999999998 35.529999999999994 22.25 22.5 28.329999999999995 24.89 23.319999999999997 20.45 18.69 17.83 15.709999999999999 16.91 15.899999999999999 15.370000000000001 17.47 17.95 15.93 19.989999999999995 18.93 18.25 14.08 6.640000000000001 3.96 3.4000000000000004 3.81 4.42 5.489999999999999 4.49 2.75 1.78 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.39584810779446844 0.5234589041095891 0.44993783368682805 0.4527017024426351 0.4064242994422418 0.9148425787106447 0.6209693774082337 0.45561826577732173 0.42833809718252347 0.3779869217136222 0.3831606541006117 0.3153714924407318 0.3215491432575323 0.27073036792970895 0.2941750959190792 0.27955223880597013 0.28167465242321893 0.24831619992910314 0.2235775977205948 0.2156423492743742 0.1732935719019218 0.16519467595472073 0.18722830160395743 0.1699761715647339 0.15964125560538117 0.1564334085778781 0.17328417470221213 0.1573952879581152 0.16715328467153284 0.14584110406564715 0.12805897227103244 0.12101463805895328 0.12123096052222568 0.12308288148721921 0.1157170740775165 None None None None
Dividend Yield 0.013801438845263051 0.015599759779775933 0.015761362228973626 0.015513194058590918 0.01853690867924529 0.021741858943227936 0.019183237033420775 0.03003018236234053 0.029075286699234315 0.022530423357036724 0.025149917309251354 0.022711767211884646 0.023780921557819957 0.02164475555914594 0.020392438133830296 0.020178289679332717 0.01738513424610621 0.014107141778285271 0.013018583288836323 0.00991872425314896 0.006678086236694105 0.006272740455444413 0.0046645196431735845 0.004219786183039733 0.003652147329264677 0.0036752352150537636 0.006792004154794555 0.00883058134966532 0.00977830156452825 0.00746430847564771 0.004925978436395479 0.0031958767589811187 0.0031500249576942147 0.004326549773423103 0.005200767373883694 None None None None
Effective Tax Rate 0.25530941047235445 0.33638928067700985 0.2543859649122807 0.3334954289048823 0.2443328693577252 0.37356020942408374 0.30417245255570985 0.30267844074742645 0.30307791847675386 0.3219887898705593 0.3287232316677482 0.3100983020554066 0.3256004590540208 0.32198997365961424 0.3235294117647059 0.3418987462915111 0.3420140607980988 0.3355651623787431 0.33431270883742364 0.34703508227258617 0.3606002959205242 0.35277930654925704 0.362477909031718 0.3649663898774219 0.36749972476054166 0.3741635941554008 0.3698198985836685 0.3698969072164948 0.36953520478601015 0.37095260441107464 0.36794343915917216 0.3699902093926665 0.37000626664577785 0.36799334214519996 0.36989751098096635 0.3683416327146522 0.41268950028074114 0.46796690307328603 0.45742213386348574
Short Term Coverage Ratio 5.4651981031054 4.367863092533697 4.643940848857308 6.811555891238671 3.0645552724183958 3.5444444444444443 2.9328296418960877 8.043367346938776 4.561792138574284 4.270294513380176 1.9249296474093693 2.012029247582357 3.820888468809074 3.926104284290933 5.336247204716406 3.018255313600209 1.8061939834945426 2.434383677411566 2.038968547641073 1.9334275800025704 2.5123291974242186 2.1633005351286037 3.2592121982210926 1.441825551718961 1.515162721893491 7.534791252485089 6.242769500438212 9.59546925566343 0.8516797712651895 1.5441020191285866 1.3337585808881598 0.7755733527484528 2.746356275303644 3.042018779342723 4.153330138955439 None None None None
Capital Expenditure Coverage Ratio -1.7337668640201882 -1.7109212789938897 -1.8450328094002746 -3.514614185502728 -2.359177954226997 -2.6830046403712298 -2.819321460551189 -2.9692061399378473 -2.3864250239609652 -2.3463118120584854 -1.773313000381243 -1.984106062955497 -1.7953367875647668 -1.8618001417434444 -2.1543827971109653 -2.0129576484911733 -1.3626564905938274 -1.287118600791523 -1.210808212593559 -1.1668347165128363 -1.5518044237485449 -1.339604489577766 -1.2239055230824287 -1.194230290972395 -1.3252466440239365 -2.0299946438136045 -2.7022003034901365 -2.2436625047294743 -0.6682557487380819 -0.7782538832351366 -0.49070224844664967 -0.3379957694341618 -0.5403026682596576 -0.7978697204777737 -0.9080243033731406 0 0 0 0
EBIT Per Revenue 0.0416771456123433 0.03341790871420883 0.045293441861602016 0.04032542193432543 0.03925460527822522 0.04268426628823592 0.04084597965795464 0.04685174932544101 0.04999688880592371 0.055898165555100264 0.05641893452363456 0.059256717295944686 0.05942051683633516 0.06054773153426937 0.05867020729323345 0.056207116741081885 0.058067735131296545 0.05878961709450738 0.058703517142187335 0.059346016688137396 0.05808312168269026 0.05534529966534834 0.054942405328189545 0.049271838381748104 0.0498114610122955 0.047023159588529394 0.04326943226682537 0.04152770712038136 0.04339887492216277 0.048554164868364266 0.0529738093328938 0.05386076656609677 0.05506198888506593 0.05980074597565763 0.06474059208002883 0.06413385636108286 0.06755308816802742 0.07123124333492875 0.07301080985291511
Days of Sales Outstanding 4.9535814850530375 4.736785710195996 5.276610901015095 4.253484300305284 4.377514485728026 4.458150678939746 4.095410548363822 4.383398542417463 4.257689834691888 5.094131382412473 5.116808105917773 5.265388074908028 4.8484282358205615 4.403198774917091 3.705311429789277 3.5140542446259553 3.520891026639458 2.9731822744873084 3.0781488591939277 2.173607325279785 1.7693993760655014 3.121062772538282 3.321019780539734 3.3385240176931634 2.934284121360358 2.9313688868455836 2.986110529006949 2.905667665291203 3.2859977414009647 3.06310842564619 3.739720779394339 3.4510794141713435 3.4839211700985944 3.415829284452297 3.3161634515917817 4.265315511647053 5.0955868991747755 2.77065437354628 2.4880973477464705
Days of Inventory Outstanding 40.87709276087338 44.53160413265736 48.08045454545454 39.03354626886978 41.1012911645823 41.93652495062302 42.798516856099155 43.492121930154795 44.96372415397912 45.13036654377325 45.72629856256755 45.35784196908831 44.343219137819396 42.044454734892334 39.727956357477424 41.14383749567217 44.8168507757011 46.54526560465187 48.87751621316938 48.901261641635536 48.87308990827534 47.35878710161699 48.111528193889086 52.08698545805464 55.716659982724586 57.325730052885724 64.442785590445 69.35449362322652 78.26813207445953 78.26914280486689 76.43283987892431 77.72293253380202 78.55478028719904 84.28613456737115 81.6266426269911 77.21047515653405 79.88799749087968 83.01771635907544 80.79166400918425
Days of Payables Outstanding 42.30688249527688 42.505579863754285 47.01693473193473 42.67386364988164 43.448879259005835 44.58047085265805 45.055597810367544 41.86240505348008 38.91517352569643 38.40095210443567 38.1392273556214 39.43169696557046 39.871213002831766 38.84811298911785 36.48238839087892 34.393630086425965 38.68924838141109 38.814205457463885 38.52533996697048 35.98802054660521 35.50332835212607 32.6113700101127 33.22533544724356 36.66154204518984 36.89015455330701 34.43370889859738 35.64920053939511 33.278988322197385 31.534386567244248 32.873707803494646 28.480232036383544 32.48106282524037 36.738612153060124 38.47321613154589 33.672994757734614 0 0 0 0
Cash Conversion Cycle 3.5237917506495364 6.7628099790990674 6.340130714534908 0.6131669192934197 2.0299263913044925 1.8142047769047096 1.838329594095434 6.013115419092173 10.306240462974579 11.823545821750052 12.703879312863918 11.191533078425884 9.320434370808194 7.599540520691576 6.9508793963877835 10.264261653872161 9.64849342092947 10.70424242167529 13.430325105392832 15.086848420310105 15.139160932214772 17.86847986404257 18.207212527185263 18.763967430557962 21.76078955077793 25.823390041133926 31.77969558005684 38.98117296632034 50.019743248616244 48.458543427018434 51.692328621935104 48.692949122733 45.30008930423751 49.22874772027756 51.26981132084826 81.4757906681811 84.98358439005446 85.78837073262171 83.27976135693072
Cash Conversion Ratio 2.3032686480562186 2.469263698630137 1.768521904483288 2.6701702442635087 1.6971305691821787 4.160869565217391 2.8733522612046234 2.311075276698673 1.8639580781271268 1.7456456639980444 1.4515665959305952 1.5054414965586211 1.545002866424613 1.442613948380011 1.8311126613184514 1.7273880597014928 1.5987746445683764 1.7869549805033675 1.5700293829578844 1.4652771013928119 1.7667329357190191 1.558900360741386 1.5380002998051265 1.5256552819698173 1.4697757847533632 1.7110609480812642 2.020136131593874 1.9404450261780106 0.8697080291970802 1.0839239089891832 0.9409420134573351 0.6408161219169842 0.843456636617967 1.0037955073586367 0.8056510828143879 0 0 0 0
Free Cash Flow to Earnings 0.9747920830378443 1.0260273972602738 0.8099904922109267 1.9104367135455218 0.9777568711780124 2.610044977511244 1.8541877915230174 1.532727405995749 1.0828909759085343 1.0016500641691621 0.6330046186493571 0.7466909818224601 0.6844384992674692 0.6677649643053267 0.9811649808161843 0.8692537313432838 0.42549681878878326 0.3986175115207373 0.27335054759148786 0.20950618486412778 0.6282306163021869 0.39519840776215953 0.2813671113776045 0.24813343923749007 0.36071748878923765 0.8681715575620768 1.2725467952353944 1.075589005235602 -0.4317518248175182 -0.30883998508019395 -0.9765996657095101 -1.2551132945658716 -0.7176251165682312 -0.25429899302866 -0.0816060972209313 0.0 0.0 0.0 0.0

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