|
EBT Margin
|
30.79% | 31.62% | 31.47% | 31.10% | 104.54% | 110.15% | 116.00% | 121.08% | 110.51% | 110.30% | 121.16% | 92.94% | 33.40% | 34.87% | 35.41% | 32.73% | 10.73% | 27.09% | 39.86% | 36.90% | 43.93% | 44.13% | 41.08% | 38.08% | 40.87% | 37.71% | 38.34% | 34.87% | 34.19% | 31.97% | 23.46% | 28.90% | 30.74% | 29.86% | 33.08% | 30.66% | 30.53% | 17.94% | 38.60% |
|
EBIT Margin
|
36.58% | 37.49% | 37.54% | 37.06% | 126.28% | 131.72% | 139.45% | 145.71% | 134.87% | 137.77% | 154.86% | 129.77% | 45.64% | 47.81% | 47.57% | 44.54% | 21.58% | 33.15% | 45.95% | 42.26% | 48.46% | 48.24% | 44.93% | 41.35% | 44.00% | 40.72% | 41.94% | 41.89% | 49.31% | 57.98% | 54.69% | 66.49% | 67.57% | 68.02% | 70.09% | 65.43% | 61.03% | 49.12% | 68.59% |
|
EBITDA Margin
|
40.30% | 41.21% | 41.33% | 40.86% | 139.81% | 144.76% | 152.11% | 160.25% | 148.39% | 150.41% | 168.50% | 144.09% | 49.91% | 51.82% | 51.38% | 48.79% | 25.71% | 37.29% | 50.34% | 46.82% | 52.92% | 52.87% | 49.65% | 45.79% | 44.00% | 40.72% | 41.94% | 41.89% | 49.31% | 57.98% | 54.69% | 66.49% | 67.57% | 68.02% | 70.09% | 65.43% | 61.03% | 49.12% | 68.59% |
|
Net Margin
|
20.33% | 20.87% | 20.77% | 20.53% | 74.18% | 73.44% | 77.55% | 64.08% | 87.03% | 85.60% | 94.08% | 90.60% | 26.12% | 27.07% | 27.49% | 24.02% | 9.21% | 21.40% | 30.36% | 14.18% | 34.32% | 34.01% | 31.72% | 29.54% | 31.81% | 29.23% | 29.60% | 12.15% | 26.61% | 24.83% | 18.21% | 22.12% | 24.06% | 23.30% | 25.84% | 24.24% | 23.76% | 13.15% | 29.27% |
|
FCF Margin
|
29.80% | 21.26% | 28.29% | 33.54% | 96.78% | 126.68% | 98.60% | 137.42% | 130.17% | 49.54% | 127.48% | 141.81% | 33.45% | 19.44% | 34.56% | 41.33% | 33.37% | 31.07% | 25.45% | 28.95% | 35.66% | 43.17% | 33.26% | 15.56% | 27.72% | 52.41% | 35.66% | 20.50% | 16.17% | 36.19% | 37.87% | 23.78% | 24.42% | 35.00% | 32.44% | 30.66% | 24.76% | 25.79% | 39.96% |
|
Assets Average
|
| 8.55B | 8.70B | 8.82B | 8.91B | 9.01B | 9.12B | 9.15B | 9.18B | 9.35B | 9.51B | 9.55B | 9.54B | 9.58B | 9.65B | 9.69B | 9.83B | 10.40B | 10.85B | 10.89B | 11.24B | 11.56B | 11.78B | 12.00B | 12.08B | 11.93B | 11.68B | 11.69B | 11.79B | 11.87B | 12.86B | 13.57B | 13.37B | 13.47B | 13.67B | 13.81B | 13.83B | 14.94B | 16.06B |
|
Equity Average
|
| 0.89B | 0.90B | 0.91B | 0.92B | 0.93B | 0.95B | 0.96B | 0.96B | 0.97B | 0.99B | 1.01B | 1.03B | 1.05B | 1.09B | 1.11B | 1.12B | 1.13B | 1.15B | 1.18B | 1.19B | 1.21B | 1.23B | 1.25B | 1.23B | 1.20B | 1.17B | 1.17B | 1.19B | 1.21B | 1.29B | 1.39B | 1.43B | 1.45B | 1.49B | 1.52B | 1.55B | 1.69B | 1.83B |
|
Invested Capital
|
1.01B | 1.01B | 1.02B | 1.02B | 1.03B | 1.03B | 1.04B | 1.05B | 1.04B | 1.05B | 1.07B | 1.09B | 1.58B | 1.68B | 1.54B | 1.57B | 1.66B | 1.24B | 1.27B | 1.29B | 1.29B | 1.32B | 1.34B | 1.35B | 1.27B | 1.25B | 1.23B | 1.27B | 1.69B | 1.86B | 1.85B | 1.81B | 1.71B | 1.69B | 1.73B | 1.69B | 1.65B | 1.92B | 1.99B |
|
Asset Utilization Ratio
|
| | | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Interest Coverage Ratio
|
6.32 | 6.39 | 6.18 | 6.23 | 5.81 | 6.11 | 5.95 | 5.92 | 5.54 | 5.01 | 4.60 | 3.52 | 3.73 | 3.69 | 3.91 | 3.77 | 1.99 | 5.47 | 7.54 | 7.89 | 10.71 | 11.75 | 11.68 | 12.66 | 14.05 | 13.50 | 11.66 | 5.97 | 3.26 | 2.23 | 1.75 | 1.77 | 1.83 | 1.78 | 1.89 | 1.88 | 2.00 | 1.58 | 2.29 |
|
Debt to Equity
|
0.51 | 0.86 | 0.75 | 0.61 | 0.69 | 0.99 | 0.82 | 0.60 | 0.72 | 0.98 | 0.92 | 0.72 | 0.62 | 0.66 | 0.50 | 0.49 | 0.58 | 0.39 | 0.24 | 0.21 | 0.17 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 | 0.15 | 0.46 | 0.48 | 0.62 | 0.45 | 0.36 | 0.27 | 0.24 | 0.21 | 0.19 | 0.13 | 0.14 | 0.14 |
|
Debt Ratio
|
0.05 | 0.09 | 0.08 | 0.06 | 0.07 | 0.10 | 0.09 | 0.06 | 0.07 | 0.10 | 0.10 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
|
Equity Ratio
|
0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 |
|
Times Interest Earned
|
6.32 | 6.39 | 6.18 | 6.23 | 5.81 | 6.11 | 5.95 | 5.92 | 5.54 | 5.01 | 4.60 | 3.52 | 3.73 | 3.69 | 3.91 | 3.77 | 1.99 | 5.47 | 7.54 | 7.89 | 10.71 | 11.75 | 11.68 | 12.66 | 14.05 | 13.50 | 11.66 | 5.97 | 3.26 | 2.23 | 1.75 | 1.77 | 1.83 | 1.78 | 1.89 | 1.88 | 2.00 | 1.58 | 2.29 |
|
FCF Payout Ratio
|
0.34 | 0.47 | 0.36 | 0.31 | 0.38 | 0.27 | 0.34 | 0.27 | 0.54 | 0.00 | 0.27 | 0.25 | 0.61 | 0.00 | 0.28 | 0.25 | 0.63 | 0.00 | 0.40 | 0.34 | 0.28 | 0.23 | 0.31 | 0.62 | 0.35 | 0.18 | 0.27 | 0.47 | 0.63 | 0.29 | 0.29 | 0.46 | 0.44 | 0.31 | 0.34 | 0.35 | 0.42 | 0.40 | 0.26 |
|
Enterprise Value
|
1.15B | 1.22B | 1.41B | 1.65B | 1.60B | 1.59B | 1.59B | 1.43B | 1.55B | 1.64B | 1.65B | 1.48B | 1.55B | 1.62B | 1.57B | 1.74B | 1.39B | 1.31B | 1.14B | 1.33B | 1.71B | 1.53B | 1.53B | 1.56B | 1.53B | 1.58B | 1.60B | 1.71B | 1.41B | 1.33B | 1.32B | 1.77B | 1.69B | 1.78B | 2.09B | 2.07B | 2.03B | 1.96B | 2.19B |
|
Market Capitalization
|
1.16B | 1.23B | 1.42B | 1.81B | 1.61B | 1.61B | 1.60B | 1.60B | 1.55B | 1.66B | 1.68B | 1.51B | 1.57B | 1.64B | 1.60B | 1.78B | 1.42B | 1.34B | 1.17B | 1.40B | 1.74B | 1.56B | 1.57B | 1.67B | 1.56B | 1.61B | 1.63B | 1.86B | 1.45B | 1.37B | 1.36B | 1.97B | 1.73B | 1.82B | 2.09B | 2.25B | 2.03B | 1.96B | 2.19B |
|
Return on Sales
|
| | | 0.21% | 0.25% | 0.33% | 0.46% | 0.72% | 0.76% | 0.79% | 0.83% | 0.89% | 0.56% | 0.41% | 0.32% | 0.26% | 0.22% | 0.21% | 0.21% | 0.19% | 0.25% | 0.28% | 0.29% | 0.32% | 0.32% | 0.31% | 0.30% | 0.26% | 0.24% | 0.23% | 0.20% | 0.23% | 0.22% | 0.22% | 0.24% | 0.24% | 0.24% | 0.21% | 0.23% |
|
Return on Invested Capital
|
| | | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.10% | 0.11% | 0.12% | 0.13% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.08% | 0.10% | 0.11% | 0.11% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.10% | 0.09% | 0.09% | 0.13% | 0.15% | 0.16% | 0.18% | 0.18% | 0.18% | 0.16% | 0.16% |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.09% | 0.08% | 0.08% | 0.07% | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.11% | 0.11% | 0.10% | 0.08% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% |