|
Gross Margin
|
47.90% | 47.21% | 48.02% | 49.84% | 49.31% | 50.26% | 52.59% | 51.85% | 53.12% | 52.74% | 49.10% | 49.34% | 51.79% | 51.73% | 51.59% | 51.16% | 52.33% | 52.68% | 51.93% | 51.49% | 51.51% | 52.08% | 52.10% | 50.96% | 54.56% | 55.16% | 53.91% | 52.21% | 55.23% | 56.14% | 55.32% | 54.53% | 55.50% | 55.04% | 56.02% | 55.83% | 56.38% | 56.36% | 55.34% | 55.03% | 55.80% | 55.88% | 55.77% | 55.53% | 56.25% | 53.84% | 54.83% | 58.49% | 62.02% | 60.92% | 60.30% | 63.77% | 62.18% | 61.47% | 60.28% | 59.24% | 61.56% | 56.12% | 58.23% | 59.00% | 60.16% | 59.69% | 58.66% | 59.50% | 61.16% | 59.35% | 58.20% |
|
EBT Margin
|
12.06% | 11.73% | 15.79% | 10.60% | 13.37% | 15.55% | 26.91% | 15.50% | 16.90% | 15.97% | 12.78% | 15.73% | 16.13% | 17.00% | 16.24% | 16.55% | 20.75% | 17.01% | 16.68% | 17.27% | 17.15% | 18.38% | 18.66% | -7.08% | 22.81% | 26.65% | 12.92% | 13.90% | 19.97% | 15.43% | 11.54% | 15.19% | 13.91% | 14.30% | 16.12% | 11.47% | 17.73% | 19.66% | 19.20% | 13.30% | 17.06% | 18.52% | 17.97% | 20.03% | 16.37% | 23.05% | 17.35% | 22.81% | 30.37% | 28.30% | 19.19% | 28.54% | 32.16% | 31.69% | 29.91% | 14.68% | 25.60% | 19.32% | 20.39% | 19.23% | 21.93% | 18.86% | 16.85% | 20.11% | 19.67% | 11.03% | 17.78% |
|
EBIT Margin
|
12.95% | 12.86% | 16.89% | 11.80% | 14.01% | 16.02% | 17.87% | 17.25% | 17.77% | 16.78% | 14.47% | 16.52% | 17.03% | 17.82% | 17.12% | 17.35% | 16.44% | 17.81% | 17.40% | 16.86% | 16.63% | 18.30% | 18.40% | 16.59% | 14.02% | 17.11% | 13.67% | 15.07% | 15.62% | 16.74% | 16.92% | 15.89% | 14.67% | 15.00% | 16.77% | 18.43% | 17.09% | 17.87% | 17.86% | 18.75% | 17.05% | 18.26% | 17.73% | 19.75% | 16.07% | 15.93% | 18.49% | 23.68% | 29.12% | 27.78% | 18.11% | 30.48% | 29.59% | 28.97% | 26.60% | 27.99% | 25.50% | 19.67% | 21.07% | 20.87% | 22.64% | 20.34% | 16.52% | 21.80% | 22.19% | 12.80% | 19.06% |
|
EBITDA Margin
|
12.95% | 12.86% | 16.89% | 11.80% | 14.01% | 16.02% | 17.87% | 17.25% | 17.77% | 16.78% | 14.47% | 16.52% | 17.03% | 17.82% | 17.12% | 17.35% | 16.44% | 17.81% | 17.40% | 16.86% | 16.63% | 18.30% | 18.40% | 16.59% | 14.02% | 17.11% | 13.67% | 15.07% | 15.62% | 16.74% | 16.92% | 15.89% | 14.67% | 15.00% | 16.77% | 18.43% | 17.09% | 17.87% | 17.86% | 18.75% | 17.05% | 18.26% | 17.73% | 19.75% | 16.07% | 15.93% | 18.49% | 23.68% | 29.12% | 27.78% | 18.11% | 30.48% | 29.59% | 28.97% | 26.60% | 27.99% | 25.50% | 19.67% | 21.07% | 20.87% | 22.64% | 20.34% | 16.52% | 21.80% | 22.19% | 12.80% | 19.06% |
|
Operating Margin
|
12.95% | 12.86% | 16.89% | 11.80% | 14.01% | 16.02% | 17.87% | 17.25% | 17.77% | 16.78% | 14.47% | 16.52% | 17.03% | 17.82% | 17.12% | 17.35% | 16.44% | 17.81% | 17.40% | 16.86% | 16.63% | 18.30% | 18.40% | 16.59% | 14.02% | 17.11% | 13.67% | 15.07% | 15.62% | 16.74% | 16.92% | 15.89% | 14.67% | 15.00% | 16.77% | 18.43% | 17.09% | 17.87% | 17.86% | 18.75% | 17.05% | 18.26% | 17.73% | 19.75% | 16.07% | 15.93% | 18.49% | 23.68% | 29.12% | 27.78% | 18.11% | 30.48% | 29.59% | 28.97% | 26.60% | 27.99% | 25.50% | 19.67% | 21.07% | 20.87% | 22.64% | 20.34% | 16.52% | 21.80% | 22.19% | 12.80% | 19.06% |
|
Net Margin
|
9.05% | 11.06% | 12.77% | 6.77% | 0.38% | 0.33% | 0.42% | 1.29% | 0.38% | 5.75% | 0.18% | 0.15% | 2.15% | 13.18% | 12.43% | 12.67% | 15.57% | 13.02% | 12.79% | 1.98% | 0.79% | 0.19% | -0.01% | 0.23% | 6.95% | 5.81% | 29.14% | 3.88% | 4.40% | 5.63% | -0.27% | 14.44% | 0.53% | 12.36% | 12.63% | 10.99% | 14.08% | 15.86% | 15.90% | 16.22% | 7.76% | 15.94% | 14.81% | 25.79% | 13.26% | 16.84% | 14.31% | 17.75% | 24.22% | 24.16% | 15.45% | 49.96% | 25.80% | 25.40% | 24.03% | 30.98% | 24.02% | 18.71% | 20.07% | 16.85% | 18.77% | 15.79% | 14.11% | 16.61% | 16.62% | 9.35% | 15.00% |
|
FCF Margin
|
10.67% | 16.39% | 17.15% | 17.66% | 12.18% | 15.38% | 17.45% | 15.22% | 11.85% | 20.14% | 13.01% | 14.77% | 12.36% | 20.51% | 19.71% | 14.19% | 11.70% | 16.11% | 17.82% | 17.69% | 8.57% | 17.64% | 18.81% | 22.65% | 12.93% | 28.33% | 23.94% | 24.76% | 16.57% | 26.66% | 16.20% | 10.50% | 9.55% | 19.13% | 20.61% | 13.96% | 17.18% | 20.77% | 18.45% | 23.78% | 13.57% | 22.68% | 18.35% | 19.15% | 15.96% | 24.35% | 26.10% | 28.18% | 23.62% | 25.15% | 23.74% | 56.25% | 26.33% | 26.10% | 26.85% | 31.48% | 28.26% | 27.01% | 23.44% | 18.50% | 24.98% | 19.68% | 20.96% | 22.99% | 18.36% | 18.36% | 22.63% |
|
Inventory Average
|
| | 1.07B | 1.03B | 1.09B | | | | 1.23B | 1.67B | 2.02B | 1.88B | 1.84B | 1.87B | 1.87B | 1.85B | 1.84B | 1.89B | 1.94B | 1.87B | 1.83B | 1.88B | 1.88B | 1.83B | 1.84B | 1.90B | 2.13B | 1.96B | 1.91B | 2.24B | 1.98B | 1.71B | 1.74B | 1.78B | 1.84B | 1.87B | 1.89B | 1.96B | 2.00B | 1.83B | 1.83B | 2.04B | 2.04B | 1.83B | 2.10B | 2.58B | 2.51B | 2.36B | 2.36B | 2.49B | 2.64B | 2.75B | 2.92B | 3.16B | 3.25B | 3.00B | 3.07B | 3.28B | 3.10B | 2.81B | 2.62B | 2.66B | 2.67B | 2.50B | 2.43B | 2.61B | 2.68B |
|
Assets Average
|
| | 18.74B | 11.87B | 12.23B | | | | 22.63B | 27.27B | 31.07B | 30.28B | 30.19B | 30.80B | 31.38B | 32.26B | 32.71B | 32.79B | 33.42B | 34.20B | 34.86B | 35.35B | 35.59B | 36.26B | 36.53B | 36.53B | 43.35B | 48.97B | 48.30B | 49.94B | 46.40B | 43.30B | 45.27B | 45.45B | 45.75B | 46.25B | 46.90B | 47.60B | 47.89B | 47.78B | 49.80B | 52.55B | 57.43B | 61.81B | 65.51B | 70.10B | 72.08B | 74.53B | 75.79B | 76.73B | 80.26B | 82.84B | 83.29B | 82.60B | 81.42B | 82.69B | 84.69B | 84.97B | 86.32B | 86.11B | 83.94B | 80.98B | 79.58B | 79.08B | 78.33B | 80.37B | 80.76B |
|
Equity Average
|
| | 10.91B | 10.21B | 10.53B | | | | 12.83B | 15.64B | 16.56B | 14.81B | 15.47B | 18.13B | 18.66B | 17.17B | 17.56B | 20.06B | 20.87B | 19.69B | 20.52B | 23.41B | 23.80B | 22.07B | 21.86B | 23.78B | 23.68B | 22.10B | 22.79B | 24.85B | 24.19B | 21.98B | 22.25B | 24.19B | 24.99B | 24.09B | 23.11B | 25.32B | 27.45B | 26.42B | 28.37B | 31.89B | 32.70B | 28.68B | 27.62B | 33.67B | 37.12B | 32.57B | 33.79B | 41.60B | 43.11B | 38.14B | 39.59B | 46.48B | 46.80B | 48.54B | 50.79B | 51.60B | 52.07B | 46.74B | 47.26B | 51.67B | 50.60B | 50.43B | 50.20B | 51.60B | 51.71B |
|
Invested Capital
|
| 10.64B | 11.26B | 12.14B | 11.92B | | | 13.77B | 14.78B | 16.60B | 16.64B | 18.36B | 17.95B | 18.42B | 19.01B | 20.72B | 19.82B | 20.42B | 21.43B | 21.50B | 26.52B | 26.86B | 26.85B | 23.80B | 26.57B | 27.33B | 26.67B | 33.88B | 36.97B | 39.77B | 24.07B | 32.97B | 35.74B | 24.76B | 25.56B | 33.33B | 33.92B | 38.55B | 38.30B | 34.90B | 41.06B | 42.51B | 50.80B | 45.90B | 57.04B | 58.66B | 59.80B | 48.36B | 60.71B | 63.19B | 67.06B | 55.00B | 68.14B | 66.66B | 66.24B | 69.77B | 71.32B | 71.60B | 74.47B | 59.48B | 71.61B | 66.91B | 68.83B | 65.56B | 67.33B | 69.70B | 67.94B |
|
Asset Utilization Ratio
|
| | 0.60 | 0.89 | 0.89 | | | | 0.57 | 0.49 | 0.48 | 0.53 | 0.57 | 0.59 | 0.57 | 0.57 | 0.56 | 0.57 | 0.56 | 0.56 | 0.55 | 0.54 | 0.54 | 0.53 | 0.49 | 0.45 | 0.35 | 0.29 | 0.31 | 0.32 | 0.36 | 0.39 | 0.38 | 0.38 | 0.39 | 0.40 | 0.39 | 0.38 | 0.37 | 0.36 | 0.35 | 0.33 | 0.31 | 0.29 | 0.28 | 0.27 | 0.28 | 0.30 | 0.33 | 0.35 | 0.35 | 0.30 | 0.29 | 0.29 | 0.28 | 0.32 | 0.31 | 0.30 | 0.29 | 0.28 | 0.28 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
|
Interest Coverage Ratio
|
14.14 | 10.98 | 14.59 | 9.26 | 13.71 | 17.43 | 17.31 | 22.05 | 19.22 | 19.42 | 15.18 | 20.84 | 18.65 | 21.41 | 19.18 | 21.15 | 18.65 | 21.41 | 23.21 | 32.17 | 22.71 | 26.37 | 29.26 | 666.77 | 15.28 | 20.10 | 12.28 | 12.85 | 11.59 | 12.79 | 16.00 | 22.56 | 15.31 | 16.63 | 19.03 | 48.83 | 17.58 | 17.57 | 18.05 | 64.43 | 35.11 | 41.20 | 32.35 | 21.96 | 14.85 | 10.82 | 13.95 | 22.24 | 34.43 | 32.34 | 21.11 | 21.76 | 35.76 | 37.08 | 40.88 | 35.04 | 22.98 | 17.89 | 16.93 | 15.73 | 20.18 | 17.97 | 11.01 | 23.36 | 17.69 | 10.70 | 17.22 |
|
Debt to Equity
|
| 0.27 | 0.26 | 0.32 | 0.24 | | | 0.26 | 0.19 | 0.40 | 0.36 | 0.41 | 0.28 | 0.27 | 0.25 | 0.35 | 0.23 | 0.20 | 0.16 | 0.19 | 0.15 | 0.13 | 0.13 | 0.17 | 0.14 | 0.13 | 0.65 | 0.61 | 0.50 | 0.58 | 0.36 | 0.59 | 0.50 | 0.47 | 0.43 | 0.46 | 0.45 | 0.42 | 0.38 | 0.39 | 0.30 | 0.32 | 0.53 | 0.90 | 0.84 | 0.62 | 0.57 | 0.78 | 0.50 | 0.48 | 0.54 | 0.68 | 0.47 | 0.43 | 0.41 | 0.39 | 0.39 | 0.38 | 0.42 | 0.45 | 0.34 | 0.34 | 0.34 | 0.32 | 0.32 | 0.33 | 0.33 |
|
Debt Ratio
|
| 0.16 | 0.15 | 0.64 | 0.15 | | | 0.13 | 0.12 | 0.21 | 0.19 | 0.18 | 0.16 | 0.16 | 0.15 | 0.16 | 0.14 | 0.13 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.30 | 0.27 | 0.26 | 0.28 | 0.20 | 0.27 | 0.26 | 0.25 | 0.24 | 0.23 | 0.22 | 0.24 | 0.22 | 0.20 | 0.18 | 0.19 | 0.29 | 0.35 | 0.38 | 0.31 | 0.30 | 0.28 | 0.27 | 0.26 | 0.29 | 0.27 | 0.26 | 0.25 | 0.24 | 0.23 | 0.23 | 0.23 | 0.25 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 |
|
Equity Ratio
|
| 0.58 | 0.59 | 2.01 | 0.60 | | | 0.49 | 0.64 | 0.53 | 0.54 | 0.44 | 0.59 | 0.59 | 0.60 | 0.47 | 0.61 | 0.62 | 0.63 | 0.52 | 0.66 | 0.67 | 0.67 | 0.55 | 0.65 | 0.65 | 0.47 | 0.44 | 0.51 | 0.49 | 0.56 | 0.46 | 0.53 | 0.54 | 0.55 | 0.49 | 0.50 | 0.57 | 0.58 | 0.53 | 0.61 | 0.60 | 0.54 | 0.39 | 0.45 | 0.51 | 0.52 | 0.36 | 0.54 | 0.55 | 0.53 | 0.39 | 0.56 | 0.57 | 0.58 | 0.59 | 0.61 | 0.61 | 0.60 | 0.49 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
|
Times Interest Earned
|
14.14 | 10.98 | 14.59 | 9.26 | 13.71 | 17.43 | 17.31 | 22.05 | 19.22 | 19.42 | 15.18 | 20.84 | 18.65 | 21.41 | 19.18 | 21.15 | 18.65 | 21.41 | 23.21 | 32.17 | 22.71 | 26.37 | 29.26 | 666.77 | 15.28 | 20.10 | 12.28 | 12.85 | 11.59 | 12.79 | 16.00 | 22.56 | 15.31 | 16.63 | 19.03 | 48.83 | 17.58 | 17.57 | 18.05 | 64.43 | 35.11 | 41.20 | 32.35 | 21.96 | 14.85 | 10.82 | 13.95 | 22.24 | 34.43 | 32.34 | 21.11 | 21.76 | 35.76 | 37.08 | 40.88 | 35.04 | 22.98 | 17.89 | 16.93 | 15.73 | 20.18 | 17.97 | 11.01 | 23.36 | 17.69 | 10.70 | 17.22 |
|
FCF Payout Ratio
|
0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.05 | | 0.02 | 0.02 | 0.02 | 0.05 | 0.08 | 0.08 | 0.06 | 0.17 | 0.10 | 0.11 | 0.09 | 0.14 | 0.10 | 0.17 | 0.18 | 0.22 | 0.11 | 0.10 | 0.14 | 0.14 | 0.13 | 0.15 | 0.10 | 0.20 | 0.12 | 0.19 | 0.15 | 0.20 | 0.11 | 0.11 | 0.09 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.13 | 0.12 | 0.09 | 0.12 | 0.14 | 0.15 | 0.17 | 0.12 | 0.18 | 0.16 | 0.13 | 0.18 | 0.21 | 0.17 |
|
Enterprise Value
|
16.18B | 17.74B | 19.06B | 22.43B | 25.28B | 22.30B | 24.73B | 29.28B | 33.79B | 33.26B | 28.33B | 31.82B | 37.63B | 35.03B | 36.87B | 37.11B | 40.82B | 41.59B | 46.67B | 50.77B | 48.32B | 52.14B | 49.23B | 57.29B | 56.98B | 58.14B | 57.47B | 62.93B | 65.12B | 66.44B | 53.23B | 52.95B | 58.50B | 57.86B | 58.95B | 63.95B | 67.27B | 68.04B | 75.27B | 71.50B | 88.76B | 96.90B | 87.99B | 90.34B | 89.74B | 119.80B | 145.07B | 151.78B | 153.98B | 188.15B | 213.28B | 232.53B | 204.95B | 183.65B | 182.75B | 187.23B | 176.26B | 168.53B | 170.92B | 165.08B | 177.69B | 182.69B | 196.31B | 163.73B | 145.14B | 139.33B | 130.84B |
|
Market Capitalization
|
17.16B | 18.99B | 20.70B | 24.16B | 26.08B | 23.54B | 26.37B | 30.85B | 35.31B | 33.75B | 28.75B | 32.29B | 38.60B | 36.08B | 38.35B | 38.72B | 42.90B | 43.85B | 48.60B | 53.82B | 51.60B | 55.40B | 53.19B | 60.23B | 59.42B | 61.41B | 59.23B | 63.65B | 65.71B | 70.47B | 54.13B | 53.84B | 59.30B | 58.58B | 59.59B | 64.57B | 68.30B | 68.94B | 76.04B | 72.28B | 92.66B | 102.32B | 101.55B | 110.24B | 94.10B | 125.33B | 150.75B | 157.80B | 160.30B | 195.46B | 215.83B | 235.10B | 208.66B | 187.62B | 187.89B | 193.22B | 183.63B | 177.10B | 183.19B | 170.94B | 184.72B | 185.06B | 198.93B | 165.80B | 147.12B | 142.28B | 132.35B |
|
Return on Sales
|
0.10% | 0.10% | 0.11% | 0.10% | 0.08% | 0.05% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% | 0.04% | 0.07% | 0.10% | 0.13% | 0.13% | 0.13% | 0.11% | 0.07% | 0.04% | 0.01% | 0.00% | 0.01% | 0.03% | 0.09% | 0.11% | 0.10% | 0.10% | 0.03% | 0.06% | 0.05% | 0.07% | 0.10% | 0.09% | 0.10% | 0.07% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.07% | 0.11% | 0.14% | 0.16% | 0.19% | 0.21% | 0.21% | 0.22% | 0.16% | 0.10% | 0.07% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.06% | 0.09% | 0.12% | 0.16% | 0.16% | 0.14% | 0.14% |
|
Return on Capital Employed
|
| | 0.10% | 0.16% | 0.16% | | | | 0.12% | 0.10% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.07% | 0.05% | 0.05% | 0.06% | 0.06% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.08% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.10% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% |
|
Return on Invested Capital
|
| | 0.12% | 0.10% | 0.10% | | | | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.08% | 0.07% | 0.06% | 0.05% | 0.05% | 0.06% | 0.08% | 0.07% | 0.08% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.10% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% |
|
Return on Assets
|
| | 0.06% | 0.09% | 0.07% | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.04% | 0.06% | 0.08% | 0.08% | 0.08% | 0.06% | 0.04% | 0.02% | 0.00% | 0.00% | 0.01% | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.05% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.05% | 0.05% | 0.04% | 0.04% |
|
Return on Equity
|
| | 0.11% | 0.10% | 0.08% | | | | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% | 0.07% | 0.11% | 0.14% | 0.12% | 0.12% | 0.10% | 0.07% | 0.03% | 0.01% | 0.00% | 0.01% | 0.02% | 0.06% | 0.07% | 0.07% | 0.06% | 0.02% | 0.05% | 0.04% | 0.05% | 0.07% | 0.07% | 0.07% | 0.05% | 0.03% | 0.01% | 0.01% | 0.01% | 0.00% | 0.02% | 0.04% | 0.06% | 0.08% | 0.11% | 0.14% | 0.13% | 0.13% | 0.14% | 0.10% | 0.05% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.03% | 0.04% | 0.05% | 0.08% | 0.07% | 0.07% | 0.07% |