| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| EBT Margin | 45.95% | 51.56% | 55.86% | 55.16% | 55.50% | 56.28% | 57.26% | 54.41% | 55.36% | 54.05% | 51.12% | 55.50% | 58.21% | 57.91% | 48.16% | 51.38% |
| EBIT Margin | 16.08% | 18.05% | 19.55% | 19.31% | 19.43% | 19.70% | 20.04% | 19.04% | 19.38% | 11.35% | 10.74% | 11.65% | 12.22% | 12.16% | 10.11% | 10.79% |
| Operating Margin | 16.08% | 18.05% | 19.55% | 19.31% | 19.43% | 19.70% | 20.04% | 19.04% | 19.38% | 11.35% | 10.74% | 11.65% | 12.22% | 12.16% | 10.11% | 10.79% |
| Net Margin | 29.12% | 34.33% | 37.04% | 36.80% | 37.26% | 37.56% | 38.15% | 36.54% | 37.11% | 43.16% | 37.33% | 45.51% | 45.82% | 45.60% | 37.79% | 40.21% |
| FCF Margin | 10.53% | 44.04% | 54.45% | 43.26% | 47.73% | 42.45% | 40.13% | 43.85% | 51.74% | 40.91% | 46.88% | 48.20% | 59.62% | 40.34% | 55.17% | 37.87% |
| Leverage & Solvency | ||||||||||||||||
| Interest Coverage Ratio | 0.58 | 1.01 | 1.65 | 2.25 | 2.85 | 3.57 | 3.84 | 3.31 | 2.35 | 0.87 | 0.64 | 1.20 | 2.58 | 1.56 | 0.23 | 0.22 |
| Times Interest Earned | 0.58 | 1.01 | 1.65 | 2.25 | 2.85 | 3.57 | 3.84 | 3.31 | 2.35 | 0.87 | 0.64 | 1.20 | 2.58 | 1.56 | 0.23 | 0.22 |
| Dividends & Payouts | ||||||||||||||||
| FCF Payout Ratio | 0.68 | 0.18 | 0.16 | 0.21 | 0.19 | 0.20 | 0.26 | 0.26 | 0.25 | 0.34 | 0.34 | 0.31 | 0.27 | 0.42 | 0.34 | 0.47 |
| Valuation | ||||||||||||||||
| Enterprise Value | 1,877.62M | 832.94M | 742.13M | 1,519.87M | 725.80M | -3137.56M | 3,351.64M | 4,987.55M | 5,237.38M | 5,257.37M | 6,120.43M | 6,419.86M | 6,862.23M | 6,636.31M | 5,766.10M | 7,307.60M |
| Market Capitalization | 1,877.62M | 1,832.94M | 1,892.13M | 2,629.87M | 4,180.80M | 3,862.44M | 3,351.64M | 4,987.55M | 5,237.38M | 5,257.37M | 6,120.43M | 6,419.86M | 6,862.23M | 6,636.31M | 5,766.10M | 7,307.60M |
| Return Ratios | ||||||||||||||||
| Return on Sales | 0.29% | 0.34% | 0.37% | 0.37% | 0.37% | 0.38% | 0.38% | 0.37% | 0.37% | 0.43% | 0.37% | 0.46% | 0.46% | 0.46% | 0.38% | 0.40% |