|
EBT Margin
|
| | | | 6.14% | 5.74% | 6.01% | 7.85% | 6.66% | 7.65% | 7.53% | 7.43% | 6.69% | | | | 6.29% | 7.06% | 5.73% | 6.44% | 8.80% | 11.28% | 10.51% | 8.91% | 13.56% | 10.14% | 10.94% | 10.50% | 10.61% | 10.21% | | 12.81% | 9.86% | 8.33% | | 17.86% | | | | |
|
EBIT Margin
|
| | | | 6.14% | 5.74% | 6.01% | 7.85% | 6.66% | 7.65% | 7.53% | 7.43% | 8.41% | | | | 8.00% | 7.06% | 7.60% | 9.04% | 11.99% | 11.28% | 14.42% | 15.18% | 18.36% | 14.49% | 15.18% | 14.31% | 14.02% | 13.93% | | 12.81% | 12.57% | 11.58% | | 17.86% | | | | |
|
EBITDA Margin
|
| | | | 6.14% | 5.74% | 6.01% | 7.85% | 6.66% | 7.65% | 7.53% | 7.43% | 8.41% | | | | 8.00% | 7.06% | 7.60% | 9.04% | 11.99% | 11.28% | 14.42% | 15.18% | 18.36% | 14.49% | 15.18% | 14.31% | 14.02% | 13.93% | | 12.81% | 12.57% | 11.58% | | 17.86% | | | | |
|
Operating Margin
|
| | | | 6.14% | 5.74% | 6.01% | 7.85% | 6.66% | 7.65% | 7.53% | 7.43% | | | | | 8.00% | 7.06% | 7.60% | 9.04% | 11.99% | 11.28% | 14.42% | 15.18% | | | | | | | | 12.81% | | | | 17.86% | | | | |
|
Net Margin
|
| | | | 6.14% | 5.74% | 6.01% | 7.85% | 6.66% | 7.65% | 7.53% | 7.43% | 6.64% | | | | 6.25% | 7.06% | 5.67% | 6.34% | 8.71% | 11.28% | 10.43% | 9.04% | 13.39% | 10.15% | 10.86% | 10.34% | 10.53% | 10.08% | | 12.81% | 9.80% | 8.12% | | 17.86% | | | | |
|
FCF Margin
|
| | | | 0.88% | -0.45% | -5.32% | 0.23% | -3.27% | -1.09% | -5.97% | 3.34% | 3.24% | -2.55% | -1.08% | 3.85% | 5.46% | -0.15% | 1.13% | 4.36% | 1.89% | 1.73% | -4.80% | 3.43% | -2.15% | 1.29% | 4.23% | 13.39% | 6.08% | 11.75% | -7.55% | 10.24% | 3.09% | 5.78% | 5.16% | 6.88% | | | | |
|
Inventory Average
|
| 1.01B | 1.12B | 1.17B | 0.97B | 0.90B | 1.19B | 1.25B | 1.02B | 0.91B | 0.98B | 1.08B | 1.12B | 1.29B | 1.64B | 1.48B | 1.04B | 1.15B | 1.45B | 1.30B | 0.93B | 0.93B | 1.04B | 1.06B | 1.14B | 1.47B | 1.74B | 1.77B | 1.85B | 1.76B | 1.79B | 1.80B | 1.65B | 1.71B | 2.03B | 1.93B | 1.60B | 1.63B | 1.62B | |
|
Assets Average
|
| 27.40B | 28.38B | 29.92B | 31.59B | 32.40B | 33.35B | 17.07B | 17.15B | 33.78B | 34.47B | 35.61B | 37.02B | 37.99B | 39.00B | 40.13B | 40.56B | 41.28B | 42.24B | 45.05B | 46.85B | 47.33B | 48.34B | 48.66B | 49.27B | 50.57B | 51.33B | 51.73B | 51.86B | 51.42B | 52.31B | 53.86B | 54.95B | 55.90B | 57.03B | 57.36B | 57.68B | 58.56B | 59.87B | |
|
Equity Average
|
| 11.06B | 11.24B | 11.54B | 11.85B | 11.79B | 11.66B | 11.89B | 12.30B | 12.43B | 12.77B | 13.18B | 13.64B | 14.17B | 14.52B | 15.06B | 15.55B | 15.73B | 15.89B | 17.84B | 19.88B | 20.21B | 20.36B | 20.43B | 20.92B | 21.65B | 21.99B | 22.15B | 22.53B | 22.84B | 22.71B | 22.66B | 22.87B | 23.03B | 23.30B | 23.90B | 24.41B | 24.75B | 25.25B | |
|
Invested Capital
|
11.00B | 23.93B | 23.83B | 12.18B | 12.58B | 12.56B | 12.55B | 12.72B | 13.44B | 14.18B | 14.26B | 14.84B | 15.14B | 14.89B | 15.73B | 15.52B | 16.56B | 17.10B | 17.92B | 21.22B | 21.46B | 21.76B | 21.97B | 22.36B | 22.18B | 22.82B | 24.88B | 23.74B | 25.10B | 26.23B | 25.56B | 25.94B | 25.34B | 25.76B | 26.91B | 25.79B | 27.22B | 25.48B | 27.83B | |
|
Asset Utilization Ratio
|
| | | | | | | 2.60 | 2.65 | 1.30 | 1.25 | 1.20 | 1.15 | 1.16 | 1.17 | 1.19 | 1.21 | 1.23 | 1.20 | 1.06 | 0.91 | 0.78 | 0.64 | 0.56 | 0.50 | 0.46 | 0.44 | 0.45 | 0.49 | 0.51 | 0.52 | 0.54 | 0.57 | 0.59 | 0.63 | 0.64 | | | | |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | 4.89 | | | | 4.67 | | 4.08 | 4.02 | 3.75 | | 3.73 | 3.89 | 3.82 | 3.33 | 3.58 | 3.75 | 4.12 | 3.74 | | | 4.64 | 3.57 | | | | | | |
|
Debt to Equity
|
1.02 | 1.12 | 1.15 | 1.14 | 1.19 | 1.22 | 1.31 | 1.19 | 1.18 | 1.21 | 1.22 | 1.22 | 1.25 | 1.18 | 1.19 | 1.12 | 1.17 | 1.16 | 1.23 | 1.08 | 1.08 | 1.09 | 1.10 | 1.10 | 1.07 | 1.04 | 1.09 | 1.06 | 1.03 | 1.02 | 1.10 | 1.08 | 1.11 | 1.11 | 1.10 | 1.08 | 1.10 | 1.08 | 1.09 | |
|
Debt Ratio
|
0.42 | 0.45 | 0.45 | 0.43 | 0.44 | 0.43 | 0.45 | 35.27 | 0.43 | 0.45 | 0.45 | 0.45 | 0.46 | 0.45 | 0.44 | 0.43 | 0.45 | 0.44 | 0.46 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.44 | 0.47 | 0.45 | 0.45 | 0.46 | 0.46 | 0.45 | 0.46 | 0.46 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | |
|
Equity Ratio
|
0.41 | 0.40 | 0.39 | 0.38 | 0.37 | 0.36 | 0.34 | 29.67 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.37 | 0.38 | 0.38 | 0.38 | 0.37 | 0.42 | 0.43 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.43 | 0.44 | 0.45 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.43 | 0.42 | 0.43 | 0.42 | |
|
Times Interest Earned
|
| | | | | | | | | | | | 4.89 | | | | 4.67 | | 4.08 | 4.02 | 3.75 | | 3.73 | 3.89 | 3.82 | 3.33 | 3.58 | 3.75 | 4.12 | 3.74 | | | 4.64 | 3.57 | | | | | | |
|
FCF Payout Ratio
|
1.01 | 2.43 | 3.20 | 1.67 | 5.38 | -9.56 | -0.82 | 19.06 | -1.44 | -5.05 | -0.87 | 1.53 | 1.57 | -2.09 | -4.64 | 1.23 | 0.91 | -34.35 | 4.73 | 1.55 | 4.98 | 5.99 | -2.47 | 3.60 | -7.33 | 11.37 | 3.35 | 0.98 | 1.95 | 1.14 | -1.74 | 1.05 | 3.20 | 1.90 | 1.89 | 1.49 | 82.64 | 1.05 | 1.60 | 2.08 |
|
Enterprise Value
|
21.32B | 22.10B | 25.89B | 27.10B | 36.70B | 36.50B | 34.03B | 40.53B | 44.55B | 45.50B | 47.60B | 45.06B | 53.11B | 56.81B | 56.11B | 61.21B | 63.87B | 73.06B | 74.61B | 69.59B | 63.70B | 58.93B | 49.56B | 51.01B | 49.37B | 60.42B | 57.57B | 55.94B | 58.42B | 57.89B | 55.78B | 56.85B | 52.71B | 59.67B | 62.03B | 53.17B | 63.35B | 62.88B | 61.19B | |
|
Market Capitalization
|
21.55B | 22.61B | 25.44B | 26.73B | 36.52B | 36.72B | 34.14B | 40.59B | 44.72B | 45.52B | 47.63B | 45.08B | 54.46B | 56.89B | 56.15B | 61.33B | 64.90B | 73.36B | 75.68B | 69.89B | 63.80B | 59.52B | 49.88B | 51.31B | 49.76B | 60.90B | 57.87B | 56.90B | 58.52B | 57.99B | 56.02B | 57.07B | 52.90B | 60.12B | 62.52B | 53.67B | 63.58B | 63.18B | 62.56B | |
|
Return on Sales
|
| | | | | | | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | | | | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | | 0.11% | 0.11% | 0.10% | | 0.12% | | | | |
|
Return on Capital Employed
|
| | | | | | | 0.30% | 0.32% | 0.12% | 0.12% | 0.11% | 0.11% | | | | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | | 0.09% | 0.09% | 0.09% | | 0.10% | | | | |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | 0.19% | 0.17% | | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | | | 0.16% | 0.16% | | | | | | |
|
Return on Assets
|
| | | | | | | 0.17% | 0.17% | 0.09% | 0.09% | 0.09% | 0.08% | | | | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | | 0.06% | 0.06% | 0.06% | | 0.08% | | | | |
|
Return on Equity
|
| | | | | | | 0.24% | 0.24% | 0.25% | 0.25% | 0.24% | 0.23% | | | | 0.20% | 0.21% | 0.20% | 0.17% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | | 0.14% | 0.15% | 0.15% | | 0.18% | | | | |