IBM Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 19.86516231304319 77.54655959091463 20.85651801669453 19.151256737559926 12.044609319600255 11.34461961503208 23.76021414913958 12.759321933962266 9.753609931766489 12.802277075361838 11.89653703816053 12.589243555769695 13.260238410596026 11.990857142857145 12.360507709497208 8.862648298197666 14.103365197470724 14.964557556229458 15.838469893703051 18.708677050742583 20.09693068054332 35.23084069861694 25.93042582617895 17.687010751057702 24.163873336597508 26.005995644516435 16.128284739592974 14.084198755512986 11.894647690550503 13.592883372989077 -3.8113105748734726 -5.533039083722055 -85 10.258555132943522 14.44444444183076 12.543103449189582 12.6513761493876 14.617346939141783 13.906367042471397
Price to Sales Ratio 2.40912459864937 2.1010467161589292 2.0881610861512443 1.4541636126454767 1.4724190246302513 1.2440738786279684 1.727245883824663 1.8953787537537539 1.573855729001003 1.6586269977261217 1.9658010446010565 2.000170323518999 1.9664136331325524 1.7809190347451687 1.7329081225589507 1.0548287572128727 1.4873449540142327 1.553679343757985 1.3788752840502998 1.6378568279912349 1.7097870028448015 1.5531148087151727 2.3322465079959476 1.61931510484988 2.128567085162882 2.0811374067467594 1.2517149706824782 1.0287947882039206 0.6907956359621907 0.6411056746050084 0.4923054239277058 0.42576351147156827 0.7399061612544758 0.8947883436251413 0.8656071154903523 1.1540386561803588 1.2269387054517955 1.3659019412985367 1.8210851039515745
Price to Book Ratio 6.613786343249901 5.795495704023878 6.336073564989154 5.1976270895256595 5.450444340154023 5.895203619909502 7.76926861430033 8.302020716869452 9.020482050203338 12.968400320188744 8.603484555984556 11.083340402969249 10.440017876651106 7.717624924064914 7.330468524981226 8.11822533308355 5.160831002010889 4.982936235309409 3.796677144741072 5.301850524011161 5.469244378070629 5.5346843499407425 8.480591117793683 6.940505140046063 9.085456153860855 8.468375466397365 4.959105718527452 3.535376134810431 2.2162885452936716 1.7539017071626875 1.5642631962230218 0.9944808518201562 1.295465600172945 1.4418309184796414 1.4095983331792568 1.7432529560226786 1.7385185634550346 2.036494865059347 2.8495228497467964
Price to Free Cash Flows Ratio 12.295062096563816 14.831062125842564 11.498619918565531 7.064039931571098 9.160702459125 8.586925678605498 10.191806740232627 11.841672138836772 9.746220833333332 11.748776717557252 14.313183941605839 13.662209150326797 13.850785954278935 10.912349469292595 9.938896502156204 7.850046973785997 13.875612298352063 14.416277308812546 12.223970830412453 15.238081887706278 15.218197059173157 15.167951264326959 23.27259484666822 46.27901002531846 50.529227541171366 65.74747920035956 55.89854318449374 18.66319625181352 9.66657032700253 5.583913607533316 5.96857277538179 18.03778007267236 210.26315789473685 64.1292854624299 56.66202736158663 0 0 0 0
Price to Operating Cash Flow Ratio 10.697613069589405 12.187480376530903 9.35902832540325 5.883141460842996 7.690772545236967 6.4941194989178195 8.173434106673044 9.170521249545951 7.567653823529411 9.107039940828402 11.205178285714284 10.664887755102042 10.59362491182102 8.768938717152295 7.9882451258845615 5.810753992662662 9.12941833150553 9.457592404536255 8.425802610744269 10.237189895998961 10.577845863160963 9.650327480510486 14.03860348093796 15.434653656276687 18.43059946314311 17.74678533791653 11.085125653507049 7.441665697681752 4.6410009386552105 3.4820741685576193 3.7078692166506544 4.3786323000765055 7.128624535315986 8.26505646417559 7.363296556212696 0 0 0 0
Price Earnings to Growth Ratio 0.056403424976191274 -1.0829486862260627 10.07530254960318 -0.4679950784373839 1.0874236904582495 0.20587147948455273 -0.47178827775368204 -1.6380539016172497 0.773183515783079 -0.6239556399836548 3.261446852159846 1.3031834149527222 0.9936678655119707 0.7729138489535938 1.0677124278584738 0.3707119173874681 0.7807220020028436 0.5985823022491783 -11.381071937903709 1.3066377622740861 0.18349371490930855 -0.6671371962078527 -9.13548848337689 2.2778725967271285 0.9387803664103396 2.770983673846748 0.7790265836482644 0.33989866329971347 0.2655055288069309 -0.10045679987553513 -0.06036893392317836 -0.007204477973596426 0.7762152777777778 0.16454316153830206 -0.4787301586435339 1.9531403942309542 1.1271226023999859 -0.5496945961620924 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.9352011957445562 0.924234248531979 0.8786400547309557 0.9823421706087436 1.019071112172091 1.2856358071520129 1.3311297272702942 1.2098690558235699 1.2403046485161515 1.248030303030303 1.2788265179060616 1.133134670487106 1.2090306958193862 1.186233420442779 1.3592300427754014 1.1548014610580888 1.2001128413450688 1.1139657279688708 1.2989588074647247 1.1802100608070758 1.1872823218997361 1.2055571635311144 1.2090606224550813 1.2052958303576333 1.0903784931022285 1.1502430282129958 1.206255409317456 1.1969117647058825 1.2857368554095046 1.4144255115308286 1.1825641025641025 1.0804366170345974 1.2184451582203188 1.5398006013609749 1.653225806451613 2.0327255995858975 2.3189055842117066 2.1775876952052107 2.2802414064549987
Quick Ratio 0.8361419653585769 0.758165370576099 0.6847318480621077 0.8164237879053902 0.8663695923185062 1.113349203442593 1.1832561625137168 1.0412680909717436 1.0723394321398347 1.017979797979798 1.0684365194003087 0.9560343839541547 0.984806400303872 0.9830876189537006 1.1323537581245486 0.9535053611405679 1.0141051681336042 0.9354718016512434 1.084262630860264 0.9725614352480024 0.9649076517150396 0.9647756874095513 0.9513653577835359 0.9462176564302588 0.8451412400828743 0.8838352295869878 0.9364908825021637 0.9207058823529412 0.9827793225480284 1.097892287689044 0.7623831070889895 0.7090943735198846 0.8763978110873186 1.0483066940971673 1.0997235023041474 1.393167308908955 1.5561037601853929 1.4189751235972692 1.4159013382314354
Cash Ratio 0.38360540429647433 0.2503094746865577 0.19780481275469228 0.3313852868143169 0.21675817617569826 0.29766918670049963 0.32042394882637903 0.2157408683666437 0.22428433861507485 0.21404040404040403 0.2668725407182348 0.23867048710601718 0.2830282743394345 0.26283220748483804 0.3383978667851786 0.3002474372569813 0.3383209207853758 0.20009478436556832 0.35753299954483386 0.25260063319764814 0.19234828496042217 0.15577424023154848 0.18024431219567755 0.09786848321705213 0.12741927333367023 0.1459526977489342 0.21207508878741754 0.22608823529411765 0.22936678463094035 0.2710600150550879 0.1768024132730015 0.12102240248251082 0.11732690935046396 0.1524370944769742 0.17050691244239632 0.35215965951573014 0.5208193167376841 0.5694891312877658 0.49173445289950146
Debt Ratio 0.42156594523850016 0.42448700517906685 0.4177241081506958 0.42616255585974316 0.4478598557028899 0.371302134833282 0.3735281917100099 0.3589682472120541 0.3610027603058962 0.34717353571793214 0.3146653145623222 0.27907191329804637 0.26899590322331296 0.2523005323837394 0.2394012217717525 0.3097585917241883 0.2928980079879765 0.21971443516670863 0.21410334001588682 0.20998690272295137 0.22623663325578947 0.26965092657850004 0.3074405806619637 0.32344452116039796 0.3240642322418424 0.3416144018583043 0.33038442189474715 0.2813809594241483 0.26937926568026704 0.27275529960168204 0.3566752555077484 0.3381581223689522 0.2914039773771804 0.22319797186186735 0.2150539017675663 0.18319481906430987 0.06057656073357618 0.07211056145570277 0.07514154348899951
Debt to Equity Ratio 2.530200150889806 2.461401749908859 2.917305962647479 3.227120454435112 3.270380499976009 2.7275541795665634 2.6613618278958735 2.3110818809602103 2.796872808862712 3.4381530165149985 1.7426289926289926 1.763997879109226 1.5552686463402523 1.2420376638028292 1.1529796351106596 2.5195692536204977 1.2389884088514225 0.795692134989125 0.6840594597860898 0.7707331831781357 0.8481194372667241 1.1419980686506892 1.149784026425002 1.3855702094647013 1.382380186241529 1.5135594092523028 1.3588009689140088 1.0555298686887369 0.9645899299826072 0.9446888480758553 1.4657513425879014 1.0613958876339415 0.7281792141814841 0.4563177063877475 0.43410631280999246 0.33865701485737426 0.10082847659618953 0.12128352824809449 0.12363238512035012
Long Term Debt to Capitalization 0.6883402489626556 0.6879541544018315 0.71483101991551 0.7377047092682678 0.7355941234680673 0.6794717658059961 0.6936497710295834 0.6550915861703938 0.7009435940448732 0.7471719818495558 0.5904255319148937 0.5608643010151811 0.5316199558088149 0.4866345896819032 0.4920909152101236 0.627565414615257 0.44728105767924053 0.32587617651232087 0.3178904849246749 0.3326528323051038 0.37872909698996654 0.46731200897867564 0.4033403239255123 0.47111168098474165 0.40779558250324816 0.44383389141696 0.4086894246836954 0.3133968253968254 0.3097004587014746 0.3489335669197186 0.4357830946459709 0.31753835511525064 0.2633716185281764 0.218037425832953 0.2194227105039121 0.1773585691381931 0.0915932670164526 0.10816490672755105 0.11002921129503408
Total Debt to Capitalization 0.7167299424232519 0.7110997011467014 0.744722518604557 0.7634323386855948 0.7658288295374105 0.7317275747508306 0.7268775808003974 0.6979839110140034 0.7366253624125132 0.7746810449574727 0.6353863381858903 0.6382052216616471 0.6086517159625325 0.5539771627636927 0.5355274226973347 0.7158743221286742 0.5533697289156626 0.4431116667969055 0.40619673836990255 0.4352621786839807 0.4589094298586298 0.5331461710280948 0.5348369939919235 0.5808130081300813 0.5802517139056584 0.6021578020718176 0.5760557956441744 0.5135074341498527 0.49098792336329794 0.4857789198568009 0.5944441019951098 0.5148918235459399 0.4213563085390834 0.31333664652035204 0.3027016260457031 0.25298266180113066 0.0915932670164526 0.10816490672755105 0.11002921129503408
Interest Coverage Ratio 6.535780958307405 1.950657894736842 5.1878787878787875 4.600155279503106 8.563988095238095 18.374827109266942 19.276422764227643 20.93968253968254 34.01923076923077 38.97933884297521 49.14427860696517 46.989106753812635 49.35766423357664 49.317934782608695 42.318407960199 23.682020802377416 22.121112929623568 42.910071942446045 42.61818181818182 78.9568345323741 0 0 0 16.225941422594143 16.405777166437414 9.217391304347826 12.497252747252746 12.005586592178771 10.470344827586207 4.079054604726976 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.24434778033080173 0.1931942310184585 0.2320638375045339 0.27376671831981825 0.21670236802723084 0.33281672924124683 0.35716726465060655 0.3917188389299943 0.4261826568728221 0.41417508087442406 0.4406062742333451 0.5891370344765398 0.6336526181353768 0.7086011738401341 0.7959003831417625 0.5545009727052997 0.4562567330044792 0.6621550127854686 0.6587164877876419 0.671958825838531 0.6096394719025051 0.502210093400469 0.5253950130750249 0.3245380739081747 0.3565987162305142 0.3152687587121341 0.32923568298299044 0.4500854176705068 0.4950760552961302 0.5331856406546704 0.2878227506826587 0.21398362892223738 0.24956395888225033 0.3822972627270402 0.4409882155889215 None None None None
Margins
Gross Profit Margin 0.5544778532169414 0.5400132165868164 0.5490226848703598 0.4832246672099973 0.47296719250262487 0.4640658374167609 0.45775155106837334 0.4791666666666667 0.49772454796799687 0.5001131550871294 0.48626078936552014 0.481288334752696 0.4689475850200157 0.4607289476319215 0.4572463919463648 0.4406156518382708 0.42241815641892577 0.41887250612530624 0.40086027168784427 0.37419127039348654 0.37044350450460556 0.3730199788140812 0.37013486129550693 0.3668039277795375 0.36470279161145885 0.3576351564969965 0.3898838334946757 0.41089568505038815 0.4221156519321657 0.39474177230999813 0.46013776388800304 0.5534925530431009 0.5782812692925052 0.6159552580486249 0.6258810397065858 0.6351100015080177 0.6111367283324418 0.6216585365853659 0.6362274252836823
Operating Profit Margin 0.1697866149369544 0.03918717991078804 0.10447943366288295 0.08048084759576202 0.149195691342502 0.16691795451689911 0.14979971948091333 0.16506506506506508 0.1947713537716229 0.20331274988415074 0.1980531523493499 0.20637852009913213 0.18973773803733773 0.18172624411735255 0.17765617494099709 0.15379716298369198 0.136821007025287 0.1304799614980749 0.10288147124015186 0.11397505529996989 0.11319294072769294 0.08370901386938635 0.10825006405329234 0.13161229014887552 0.13623383743774845 0.08311097059753399 0.11588627910531411 0.11565733353067019 0.10551848762857938 0.07813963654530694 -0.13771605331972703 0.05278737814422764 0.014538831954562292 0.15984235996406734 0.10991867325785361 0.1465458018464838 0.1427965398306804 0.15334634146341464 0.22434872942304618
Pretax Profit Margin 0.14047849983834465 0.01909796794977697 0.08434029049188331 0.06298560173865797 0.1317744047078953 0.14250533986681743 0.1440503418036619 0.15427927927927929 0.19506496048542976 0.2153826258446219 0.19572736112921174 0.20957447826461387 0.19644393729656928 0.19748673275257836 0.189414983604503 0.16129499179774195 0.14667058085153767 0.14566197059852992 0.134154102749797 0.12491042962624489 0.12200020194993885 0.09267607715615993 0.1275592201802809 0.13048101724059913 0.13429204550646504 0.11432184634840341 0.11498191267132012 0.115536240463921 0.10860439254934667 0.08048148379441704 -0.14026723643089484 -0.13988810191714582 0.001867514507963946 0.1478310006085369 0.10596396109073512 0.1513547025016337 0.15878783407418337 0.1636878048780488 0.23212002557136008
Net Profit Margin 0.12127384416424183 0.027094002973732035 0.10012031176439817 0.07593045368106492 0.1222471385795948 0.10966201784143736 0.07269487863126903 0.14854854854854854 0.16136135646301777 0.12955718642570022 0.16524145121352166 0.15887930951993645 0.1482939878035093 0.14852308000400521 0.14019716368345203 0.1190195889221268 0.10546028789504586 0.10382394119705986 0.08705861698158755 0.08754530443542106 0.08507702146279073 0.04408395536176188 0.08994246849742622 0.09155391646680845 0.088088819847398 0.08002529244388239 0.0776099251031742 0.07304602882014989 0.05807617458993606 0.04716480359707737 -0.1291695898973149 -0.07694930489902825 -0.008704778367699716 0.08722362282303167 0.05992664646786797 0.09200583100149126 0.09698065182507332 0.0934439024390244 0.13095333226786
Operating Cash Flow Margin 0.22520206918849014 0.17239385428713036 0.22311729525204443 0.2471746807932627 0.19145268124489612 0.1915692926247016 0.21132437862495104 0.2066816816816817 0.20797142227985613 0.182125806903538 0.17543683772593757 0.1875472456390481 0.18562235773878558 0.20309402222889758 0.2169322667557802 0.18153044485187686 0.1629178223634928 0.16427852642632132 0.16364913204731493 0.15999086122563427 0.16163848717056917 0.1609390781661863 0.16613094822164767 0.10491424951355265 0.11549093068945036 0.11726841606070186 0.11291842869516483 0.13824791787199117 0.14884626077286628 0.1841160307250359 0.1327731360418394 0.09723664429738232 0.10379367823188047 0.10826161291257354 0.11755700845160262 None None None None
Free Cash Flow Margin 0.195942450695118 0.14166528993887328 0.1816010182908755 0.2058543873947297 0.1607321088311924 0.144880010051514 0.16947396353251876 0.16006006006006007 0.16148369259377066 0.1411744420376537 0.1373419815340197 0.14640167644272634 0.14197126716300648 0.16320216281165514 0.1743561895611855 0.13437228601756246 0.10719130241127285 0.10777257612880645 0.11280093049794807 0.10748444850612195 0.11235148264913442 0.10239450151503955 0.10021428737800758 0.034990271052988825 0.04212546260337186 0.03165349351881125 0.022392622407907473 0.055124254941269865 0.07146232971921045 0.11481296446637108 0.08248293896294408 0.02360398617547231 0.0035189529571552046 0.013952881856906895 0.015276670387498007 0 0 0 0
Return
Return on Assets 0.055471343749306797 0.012888724723560431 0.04349967045704199 0.035839995896673096 0.06197022065104543 0.07073965408244315 0.045893295893295896 0.10106410147271644 0.11937191728132494 0.10228703672191403 0.13058634321795554 0.1392801120683147 0.13617273453402387 0.1307425166590276 0.12314028361248189 0.11261458675724043 0.08650596607185858 0.09194645175039232 0.07502742368649998 0.07720982204189297 0.07259446470796596 0.03709423324074458 0.08745031875261852 0.09160262142186103 0.08814217955311732 0.0734959349593496 0.07476165351722107 0.06691564364245921 0.05203507198724655 0.037254442539862626 -0.09987301665577651 -0.05726313361397843 -0.006099077568587588 0.06874657409099215 0.048344353822008385 0.07518107260703479 0.0825587237784198 0.0828346075345072 0.12453927119352509
Return on Equity 0.3329339191408157 0.07473569084943492 0.30379345008200626 0.27139874739039666 0.4525214720982678 0.5196475351274112 0.32698647266113445 0.6506631590485585 0.9248352264759501 1.0129760701044825 0.7231923481923482 0.8803817603393426 0.7873175091866124 0.6436257918944719 0.593055616910368 0.9160044559970293 0.36592904812082894 0.33298252999368555 0.2397123693274518 0.2833899216727737 0.27214326729830607 0.15709770871740847 0.3270517489624799 0.39240690457719163 0.37599336941153527 0.32563165748983686 0.30747880500605573 0.25101719992602184 0.18632653971368685 0.12903088028018622 -0.41042658830681933 -0.17973501303214595 -0.015240771766740529 0.14054912215166232 0.0975875769300683 0.1389809916727834 0.13741734835219402 0.1393204165939373 0.20490778368240076
Return on Capital Employed 0.10386669303797469 0.024775951033027637 0.06090545018397674 0.05103271261476977 0.10053718827794034 0.15600962949914862 0.13472662598161217 0.16247305868587966 0.20886574134809646 0.24208284145152184 0.22953676701251322 0.28533629676668254 0.27299152200242227 0.24899163122513376 0.23297726650232814 0.23756502556305803 0.1775594119888073 0.18892038705794784 0.13281205734035922 0.15817539814080853 0.15158435626605765 0.10972971227435657 0.17473775237808775 0.22397628169339467 0.2489095728029718 0.13337933553873318 0.18957326221036838 0.1823813969277773 0.15605213387056985 0.09650053022269353 -0.18007630882138315 0.06816362471982068 0.016007068939149348 0.17710139343735953 0.12301459827961594 0.15716082659478886 0.15388284868120292 0.17436932839297997 0.27256619984951824
Return on Invested Capital 0.10316423081371105 0.04162103707918965 0.0636461729610254 0.06831557632889125 0.10048025979449147 0.13849136104959503 0.0787652742305508 0.1732558717819801 0.19468755258515125 0.2140818660599854 0.2213430702434529 0.2508713816370068 0.24545974101630688 0.21933902093693125 0.2069724215644728 0.2163952975320566 0.15897898795768473 0.15301957829892207 0.10564762752495338 0.12992000440510157 0.11917953281496432 0.08519412092648831 0.1398501662352788 0.16873018735771436 0.18247682604826226 0.10479748507904688 0.1501962341708426 0.13777893555486 0.0980859139718453 0.06674771984949288 -0.1862555768158425 0.056907370866464656 -0.07997249594483774 0.11138330032411389 0.07448797003146686 0.10734625165713839 0.10909178634341862 0.11864496472602 0.17806967380612307
Turnover Ratios
Receivables Turnover Ratio 4.105388903636847 3.9959070504357013 3.636715282181357 3.928914505283381 3.2421517125446524 2.604129175800805 2.5020233955105913 2.7327748333048385 2.8627162569167193 2.9151770286827308 3.133276793567031 3.4177186212309505 3.6167923953858123 3.5383525243578386 3.57399320718098 3.760841952458719 3.4313800409878774 3.4052443384982123 3.7307188472244963 3.422412567529144 3.081665110811465 2.9675414869508003 3.1781034865645124 2.876912061446332 3.169961619233833 2.9526530002613796 3.295055821371611 3.208140890059136 3.0740962310913598 2.9745971299865324 3.230785081392953 2.986622847620811 2.5385730517572385 3.0479597244303127 3.109998016266614 3.297292817679558 3.9148674994584445 4.734411085450346 4.737459776642059
Payables Turnover Ratio 6.669893514036786 6.873117748704024 6.539570164348925 7.751629991850041 8.30453431372549 6.504269594388533 6.652146953960626 6.703978096311806 6.8110484406104845 6.7578671328671325 6.868516284680338 6.817027162977867 6.666431842197957 6.901204510507432 6.9893760086067775 8.26475620188195 7.08430593493916 6.671145153189352 7.42985440195945 6.380876747141042 6.63274231678487 6.67129750982962 7.6747552149851 6.83251953125 8.69046875 8.124600127959052 9.184851390220517 9.184812250891547 9.215916648193305 10.261514028586554 9.958235294117648 9.15475055608516 7.791274593669804 7.872289872289873 7.4079570571518785 0 0 0 0
Inventory Turnover Ratio 23.738156761412576 17.94007731958763 15.68465736810188 20.687873844480695 25.113650401482396 25.359690844233057 27.108654453569173 26.80296200901481 26.471308833010962 22.057061340941512 22.184415584415586 23.70310450371666 21.87976878612717 21.982448979591837 20.847573204973926 21.46205109218808 21.417792792792792 18.90711743772242 19.219288982752552 18.17279855247286 19.073079537729434 16.169631512071156 12.565985130111525 11.746484784889821 11.425431388660641 9.768269230769231 9.320684958163067 7.458943781942079 6.574885339237704 6.1206188822229235 4.475611368142762 3.4358974358974357 2.7757009345794392 2.622279382667194 2.47923491493184 2.2767381076842654 2.4387507229612493 2.411991541236472 2.1225084508684
Fixed Asset Turnover Ratio 7.093223254213966 7.370920603994155 6.432368775235531 4.99932092896917 5.141076902572304 7.374907338769459 7.119377473911479 7.379501385041551 7.620210683322457 8.615077522978368 7.217350408798206 7.4669191197485 7.701217316142044 7.084988649262202 6.760183551006 7.244826621923937 6.5503613818712285 6.3317404252372045 6.6250363477755165 6.345502471169687 6.06787391925931 5.622299168975069 5.202738730004847 5.28873997846117 4.977146105741899 4.028067851866945 4.279064697225705 4.269719078531625 4.339224319922794 3.843734997599616 3.5794760573026654 2.987867561935633 2.3494089491623757 2.533607429976873 2.51413222146494 2.7066213151927436 2.365282261582759 2.4097235283054355 2.5434959349593496
Asset Turnover Ratio 0.4574056683993759 0.4757039679982396 0.43447398125771775 0.4720108225247001 0.5069257356129999 0.6450697832747078 0.631314017677654 0.680343917595982 0.739780080546631 0.7895126433652112 0.7902759402010727 0.8766409703639704 0.9182620047581013 0.8802841730423439 0.8783364825448075 0.9461853109820678 0.8202705283523345 0.8855997055233741 0.8618035329273367 0.8819413278623962 0.8532793398240425 0.841445213714191 0.9722917350786408 1.0005319811203297 1.0006057488999371 0.9184088269454123 0.9633001631921864 0.9160750382093379 0.8959796741892094 0.7898780382533204 0.7731929530408196 0.7441670030563404 0.7006585706097996 0.7881646263475242 0.8067254997813055 0.8171337815080028 0.8512906670016329 0.8864634863527865 0.9510202530683588
Per Share Items ()
Revenue Per Share 67.88772987984566 67.05705252359684 64.00847180154716 82.68670660879366 86.95215007300686 87.26973684210526 84.84026586620926 83.65082687879422 83.52099724123839 92.3956984964652 91.13841936957515 91.47221006564551 89.31996658312447 78.71216897856243 72.15039180229053 76.21142242311532 69.41900042847222 59.72274805144981 56.93770923892785 57.48976246933831 51.772530644295124 47.66550391805352 49.540217813116676 50.13848123619324 48.40815246944175 42.30859515308988 39.921229010111325 35.16736322426689 31.586765845165637 27.37458221815418 27.401688757304818 28.255122094471318 28.71985815602837 30.152382060201358 27.03304949930348 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 15.288457241450534 11.560223741677401 14.281397101577959 20.438060311874736 16.647222271485752 16.718201754385966 17.928816466552316 17.28909357337241 17.369980586492286 16.827641143084737 15.989036089538603 17.155361050328228 16.579782790309107 15.985970996216897 15.651748040988547 13.834693415262429 11.309592380457065 9.811165044022626 9.317806697712927 9.197836609126583 8.368433530335796 7.671242260898274 8.230163360400036 5.260241130644555 5.590702581652643 4.961461939356339 4.507842451401602 4.861814742802931 4.701571985960991 5.0400994207626955 3.638208149149774 2.7474332566792157 2.9809397163120566 3.264345514993546 3.177924428462211 None None None None
Free Cash Flow Per Share 13.302088164785149 9.499656788201602 11.624003658403753 17.021421334640966 13.976002448640713 12.643640350877194 14.378216123499142 13.38915637429349 13.487279043629304 13.043911181917753 12.517131110095935 13.391684901531729 12.680868838763576 12.845996216897856 12.579867389993971 10.240703051644127 7.441113068016644 6.436474410996401 6.4226265825726765 6.179255413764776 5.816720578384304 4.880685513152254 4.964637624692766 1.7543590486395955 2.039215816549792 1.33921484246834 0.8939410072830248 1.9385746959867258 2.2572638755907217 3.1429569354946887 2.260171821250364 0.6669335113041832 0.10106382978723404 0.42071262459030845 0.4129749867697773 None None None None
Cash & Short Term Investments 14.773757187883646 9.680233354554588 8.091601202441403 15.513023521877994 9.995095944721438 13.154605263157896 13.486277873070327 8.92505756751099 8.372330642689281 8.444687842278205 10.110552763819095 9.740919037199125 9.959899749373433 9.182692307692308 10.528933092224232 9.49204698654009 11.34613387441654 6.961034337113331 8.550590214891988 6.310601905651563 4.4418276675558985 3.5080110599163623 3.6884286269216564 2.111129770137916 3.2241506036610184 3.0861331247932022 3.840691938571494 3.850178740845494 3.3812855681626433 4.510574856841303 2.5607707412233487 1.9469378800120805 1.7486702127659575 1.6832873754376516 1.5949973392987222 2.5870260424267326 2.888562190353814 2.970081436551178 2.2899679631771197
Earnings Per Share 8.233005974112547 1.816843980484038 6.408548152333592 6.278439146198813 10.629651539768593 9.570175438596491 6.1674528301886795 12.426208917730794 13.477061407990192 11.97052673503933 15.05984467793513 14.53304157549234 13.245614035087717 11.690573770491802 10.11528028933092 9.070652167969742 7.320947770572991 6.2006510818205465 4.956918220440819 5.032958757298266 4.404652700807687 2.101283947019357 4.45576948001188 4.590374322871079 4.264217022026029 3.385757700015843 3.0982835935014053 2.568836227608478 1.8344385279552686 1.2911167938712886 -3.5394648992749267 -2.1742120050067433 -0.25 2.6300000000349497 1.6200000002931347 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 11.52642785205333 2.6277767815293522 6.68756888345226 6.65469623277781 12.972886143859244 14.56688596491228 12.709048027444254 13.807829181494663 16.267497701031985 18.78522353878323 18.050251256281406 18.877899343544858 16.94736842105263 14.30406683480454 12.817962628089209 11.721100555626865 9.497977545312398 7.792621866312399 5.857835295544884 6.552398856624968 5.860284992542364 3.9900323285676316 5.362731751483934 6.598840340081816 6.594828374183669 3.516308407791422 4.626322687292924 4.067363457823261 3.3329877610599437 2.13903990510619 -3.773652429951555 1.4915138145121787 0.4175531914893617 4.819627907040792 2.9714369350773224 0.0 0.0 0.0 0.0
Dividend Per Share 6.628546532076751 6.589382924340889 6.550290683741875 6.510932331040163 6.432342417289721 6.212719298245615 5.902658662092624 5.5013606866234035 5.0066414631654235 4.28158916658369 3.7460027409776155 3.302407002188184 2.9014202172096906 2.503940731399748 2.154912597950572 1.901056904021549 1.5087420679036485 1.0994201191217845 0.7809614035229422 0.700912643068584 0.6302318581532823 0.5900503958520408 0.5573317775076365 0.5269316379522095 0.486027847816504 0.44622659952800464 0.39815461245882167 0.3340575385322501 0.2594909454335959 0.28292595747858096 0.40764359350987617 1.2108149433723354 1.2282801418439717 1.211897009982882 1.1863331561486712 0 0 0 0
Enterprise Value Per Share 211.34467384411835 191.04708001000904 187.10921125309224 179.38199823280695 194.85557944999258 145.647850877193 183.25097770154372 193.76142976763663 163.83479615816898 185.43460619336852 205.3381635449977 202.3385557986871 191.84551378446113 153.55720680958385 134.16652802893307 95.84776211436323 116.69164800878481 100.64598713758681 84.10480749483838 101.53749363747741 97.8050288042214 85.79695525737971 127.51628678830592 95.28726472514985 115.49370331782835 100.70111264489168 59.82114854044029 43.131803620560646 27.93538052114911 22.49222926326633 23.56967599386157 22.922517505042848 31.445921985815602 33.83547508314758 29.011373071797692 0 0 0 0
Price Per Share 163.55 140.89 133.66 120.24 128.03 108.57000000000001 146.54 158.55 131.45 153.25 179.16 182.96 175.63999999999996 140.18 125.02999999999999 80.39 103.25 92.79000000000002 78.51000000000002 94.15999999999998 88.52 74.03 115.54 81.19 103.03999999999999 88.05 49.97 36.18 21.82 17.550000000000004 13.489999999999998 12.030000000000001 21.25 26.979999999999997 23.4 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.8051186350306585 3.626829268292683 1.0221177290142807 1.037030411449016 0.6051320114515958 0.6491750687442713 0.9570658786719972 0.44272237196765496 0.37149355572403336 0.3576775910830145 0.2487411272219863 0.22723440134907252 0.21904761904761905 0.21418458841771726 0.21303538175046555 0.20958326576941788 0.20608562104050682 0.17730720606826803 0.1575497857322914 0.13926453143534995 0.14308321244889885 0.2808046940486169 0.12508092710086754 0.11479055974298777 0.11397821576763485 0.131795195954488 0.12850812407680945 0.13004236507644135 0.14145524174246052 0.2191327375041377 -0.11517096654733984 -0.5568982880161127 -4.913120567375887 0.46079734219269103 0.7323044172432145 None None None None
Dividend Yield 0.040529174760481505 0.04676969922876634 0.0490071127019443 0.05414947048436596 0.05024089992415622 0.057223167525519154 0.040280187403389005 0.03469795450408958 0.038087801165199116 0.027938591625342186 0.020908700273373607 0.018049885232773195 0.01651913127539109 0.017862325092022742 0.01723516434416198 0.023647927652961177 0.014612513974853738 0.011848476334969117 0.009947285740962196 0.007443847101408073 0.007119654972359719 0.007970422745536145 0.00482371280515524 0.006490105160145455 0.004716885169026631 0.005067877337058543 0.00796787297296021 0.009233210020239085 0.011892343970375615 0.016121137178266718 0.03021820559747044 0.10064962122795805 0.05780141843971632 0.04491834729365761 0.05069799812601159 None None None None
Effective Tax Rate 0.13532796317606444 -0.5415224913494809 0.025635724622700022 -0.18632736683200346 0.07190635451505016 0.23091165579262918 0.49491228070175436 0.03641524736415248 0.1618689244277203 0.21184829380566397 0.15575701700471214 0.2418957172860926 0.24510784173689473 0.24793388429752067 0.2598412173337744 0.26209991026024526 0.28097177168886744 0.2929338439588496 0.34614755439227873 0.29763884270036584 0.29988964502482984 0.29106858054226475 0.2948963754222587 0.29833535633778396 0.3440503529812027 0.3 0.325024925224327 0.36776522650518223 0.4652502239856649 0.4139670223084384 0.09207684437876548 0.23941945490804342 5.661157024793388 0.4099774576105067 0.4344620015048909 0.3921177903243662 0.3892438146126147 0.4291333889617356 0.43583785179447454
Short Term Coverage Ratio 1.922577974054651 1.852147674831381 1.6487566035304728 2.1307962529274005 1.451311781468016 1.493778779269129 2.393588092171175 2.1985891122055103 2.631171645256152 2.948874541964753 2.5502768872048964 2.1348436989434703 2.3450313127732483 2.9924756565358512 4.983925143953935 1.6741123075553974 1.3154066203514507 1.6871489552909458 2.0667960088691797 1.9022101494011607 2.1677700872705388 2.1664732216879456 1.275026814444047 0.9087702106810387 0.7105411103302881 0.6668824163969795 0.6700680272108843 0.7930076406575596 0.925576972944939 1.2322884012539186 0.6084319742802864 0.3810044331086415 0.49030329542140566 0.9828992370428834 1.2511880515953835 None 0 0 0
Capital Expenditure Coverage Ratio -7.6966850828729285 -5.610215053763441 -5.374212515749685 -5.981919789612097 -6.232067510548523 -4.103067814854683 -5.049516908212561 -4.43317230273752 -4.473684210526316 -4.447368421052632 -4.605263157894737 -4.558139534883721 -4.252410542104135 -5.091114457831325 -5.095168015697817 -3.8493963576836503 -2.923524069028156 -2.9072783584978708 -3.218385843763487 -3.0470727848101267 -3.2795356248577283 -2.7490006311803072 -2.5203180212014136 -1.5004044652968775 -1.5741865172037988 -1.3697193500738551 -1.2473617560151964 -1.6631595985755907 -1.9234776360696964 -2.656679432304573 -2.640139505389981 -1.3205640917701535 -1.035093119901493 -1.1479489937010294 -1.149360773308388 0 0 0 0
EBIT Per Revenue 0.1697866149369544 0.03918717991078804 0.10447943366288295 0.08048084759576202 0.149195691342502 0.16691795451689911 0.14979971948091333 0.16506506506506508 0.1947713537716229 0.20331274988415074 0.1980531523493499 0.20637852009913213 0.18973773803733773 0.18172624411735255 0.17765617494099709 0.15379716298369198 0.136821007025287 0.1304799614980749 0.10288147124015186 0.11397505529996989 0.11319294072769294 0.08370901386938635 0.10825006405329234 0.13161229014887552 0.13623383743774845 0.08311097059753399 0.11588627910531411 0.11565733353067019 0.10551848762857938 0.07813963654530694 -0.13771605331972703 0.05278737814422764 0.014538831954562292 0.15984235996406734 0.10991867325785361 0.1465458018464838 0.1427965398306804 0.15334634146341464 0.22434872942304618
Days of Sales Outstanding 88.90753313934691 91.34346604989261 100.36529441509302 92.90097799511001 112.57955591273802 140.16201784143735 145.88192926370056 133.56387637637638 127.50128452937291 125.20680439257272 116.49146374472437 106.79638684490035 100.91815069774404 103.15535195754481 102.12666304642954 97.05273569429701 106.37119632336565 107.18760938046903 97.83637281365901 106.64991224699614 118.44246109658818 122.99743798191807 114.84836838795331 126.87214353590662 115.14334993375063 123.61764147960797 110.77202323330106 113.77305813812683 118.7340839588546 122.70569225004684 112.97563620128835 122.21161446305968 143.781562538585 119.75223854646613 117.36341891245415 110.69687170121145 93.23431764944574 77.09512195121951 77.04550902988652
Days of Inventory Outstanding 15.376088534107401 20.345508745465647 23.2711490875348 17.643185701143384 14.533928527509286 14.392919939045832 13.464334816955235 13.617897897897898 13.788513529970528 16.547988617255207 16.45299145299145 15.39882676308362 16.682077565254147 16.604155448688193 17.508033017143518 17.006762234987665 17.041905462958095 19.3048993958102 18.991337313651513 20.08496374105972 19.136920143282303 22.573179835762836 29.0466681458472 31.073125848638607 31.946277351264857 37.365882468746925 39.16021211298775 48.93454229855655 55.51427609265629 59.63449236483698 81.55310414082344 106.23134328358209 131.49831649831648 139.19188108352827 147.22283790119775 160.31707765073241 149.66679315087984 151.32723053120165 171.9663353286836
Days of Payables Outstanding 54.72351233671988 53.10544840714003 55.81406588308073 47.086870810881855 43.951892569910726 56.11698511311687 54.8695034138839 54.44528528528529 53.58940010229681 54.01112404604837 53.14102564102564 53.542400708369456 54.75192856388038 52.889318008801084 52.222115329113194 44.16343217926823 51.52233731181099 54.71324512036741 49.126130910955645 57.20217055807238 55.03002869210343 54.71199559938705 47.55852007987575 53.42099621239191 42.0000359589349 44.92528792203957 39.73934737677196 39.73951671843596 39.60539292329156 35.56979983491539 36.65308051272964 39.87001041305103 46.84727711901625 46.365162604693275 49.271343932483695 0 0 0 0
Cash Conversion Cycle 49.56010933673443 58.58352638821823 67.82237761954708 63.45729288537154 83.16159187033658 98.43795266736632 104.4767606667719 92.73648898898901 87.70039795704663 87.74366896377956 79.80342955669019 68.65281289961452 62.84829969911781 66.87018939743191 67.41258073445987 69.89606575001645 71.89076447451276 71.77926365591182 67.70157921635487 69.53270542998348 82.54935254776706 90.85862221829385 96.33651645392477 104.5242731721533 105.0895913260806 116.05823602631533 110.19288796951683 122.96808371824741 134.6429671282193 146.77038477996842 157.87565982938216 188.57294733359072 228.43260191788525 212.57895702530115 215.31491288116823 271.0139493519439 242.90111080032557 228.42235248242116 249.01184435857013
Cash Conversion Ratio 1.856971474273527 6.362804878048781 2.2284918146987116 3.2552772808586767 1.5661117590923552 1.7469065077910175 2.9070050408482535 1.3913409703504045 1.288855193328279 1.4057561137913825 1.0616999332645756 1.1804384485666104 1.2517187007253232 1.3674239870558889 1.5473370577281194 1.5252148532511756 1.5448262622384334 1.5822798145806996 1.879758003529115 1.827520759193357 1.899907688250033 3.65074043028779 1.847080150200699 1.145928580254541 1.3110736514522823 1.4653919089759797 1.4549483013293945 1.8926137410204456 2.562948779320249 3.903674280039722 -1.0278977903962474 -1.263645518630413 -11.923758865248226 1.2411960132890367 1.9616817456093667 0 0 0 0
Free Cash Flow to Earnings 1.615702479338843 5.228658536585366 1.8138279345175898 2.7110912343470486 1.314812851235288 1.3211503208065993 2.331305405875196 1.0774932614555257 1.0007581501137226 1.0896689402761603 0.8311593763271249 0.9214647072994461 0.9573636076947335 1.0988336816557673 1.2436499068901306 1.128993027403924 1.0164138990209253 1.03803202697008 1.2956894378623645 1.2277580071174377 1.320585520242648 2.3227158424140826 1.1142043247442703 0.3821821327072779 0.47821576763485474 0.395543615676359 0.28852781880846873 0.7546509486093202 1.2304930588798466 2.4342932803707384 -0.6385631403530428 -0.3067472306143001 -0.4042553191489362 0.15996677740863788 0.25492283129324106 0.0 0.0 0.0 0.0

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