|
Gross Margin
|
45.18% | 44.77% | | 46.27% | 46.91% | 46.12% | 50.06% | 47.66% | 47.09% | 47.23% | 45.59% | 47.29% | 47.42% | 47.84% | 46.73% | 48.12% | 48.84% | 48.37% | 47.46% | 48.09% | 48.45% | 48.85% | 47.97% | 49.54% | 49.19% | 49.53% | 48.41% | 49.78% | 49.44% | 50.25% | 49.89% | 50.54% | 50.27% | 49.66% | 47.77% | 50.41% | 51.03% | 50.54% | 44.18% | 51.17% | 49.81% | 49.69% | 43.35% | 44.94% | 42.18% | 45.70% | | 46.14% | 46.49% | 46.28% | | 45.07% | 45.26% | 44.76% | 45.07% | 46.22% | 46.99% | 46.10% | 44.64% | 46.55% | 46.67% | 47.12% | 45.88% | 46.53% | 46.48% | 46.90% |
|
EBT Margin
|
9.68% | 6.20% | | 9.06% | 10.30% | 10.87% | 14.41% | 12.15% | 16.36% | 14.10% | 15.12% | 14.57% | 15.77% | 15.50% | 16.78% | 16.73% | 17.39% | 16.95% | 17.74% | 18.07% | 19.42% | 19.19% | 47.97% | 19.87% | 20.97% | 21.13% | 29.71% | 22.61% | 23.41% | 23.29% | 24.08% | 23.40% | 24.25% | 21.45% | 20.21% | 23.92% | 24.96% | 24.38% | 22.10% | 25.88% | 25.25% | 24.34% | 21.55% | 19.82% | 16.97% | 23.39% | | 23.01% | 23.55% | 23.32% | 28.64% | 24.48% | 25.31% | 24.47% | 25.05% | 25.78% | 27.10% | 25.53% | 25.57% | 26.90% | 27.88% | 26.63% | 26.11% | 25.37% | 25.70% | 27.04% |
|
EBIT Margin
|
11.23% | 8.37% | | 11.26% | 12.46% | 12.83% | 16.93% | 14.39% | 18.48% | 16.51% | 17.09% | 16.51% | 17.64% | 17.44% | 18.68% | 18.65% | 19.42% | 18.97% | 19.64% | 19.82% | 20.92% | 20.87% | 47.97% | 21.53% | 22.56% | 22.78% | 31.41% | 24.26% | 24.75% | 24.96% | 26.37% | 25.10% | 25.86% | 23.09% | 21.79% | 25.08% | 26.28% | 25.88% | 23.01% | 27.07% | 26.33% | 25.36% | 22.48% | 20.87% | 18.38% | 24.46% | | 23.91% | 24.48% | 24.17% | 28.88% | 24.76% | 25.50% | 24.37% | 25.07% | 25.56% | 26.77% | 27.57% | 18.02% | 26.46% | 27.38% | 25.98% | 25.55% | 25.21% | 25.55% | 26.89% |
|
EBITDA Margin
|
11.23% | 8.37% | | 11.26% | 12.46% | 12.83% | 16.93% | 14.39% | 18.48% | 16.51% | 17.09% | 16.51% | 17.64% | 17.44% | 18.68% | 18.65% | 19.42% | 18.97% | 19.64% | 19.82% | 20.92% | 20.87% | 47.97% | 21.53% | 22.56% | 22.78% | 31.41% | 24.26% | 24.75% | 24.96% | 26.37% | 25.10% | 25.86% | 23.09% | 21.79% | 25.08% | 26.28% | 25.88% | 23.01% | 27.07% | 26.33% | 25.36% | 22.48% | 20.87% | 18.38% | 24.46% | | 23.91% | 24.48% | 24.17% | 28.88% | 24.76% | 25.50% | 24.37% | 25.07% | 25.56% | 26.77% | 27.57% | 18.02% | 26.46% | 27.38% | 25.98% | 25.55% | 25.21% | 25.55% | 26.89% |
|
Operating Margin
|
11.23% | 8.37% | | 11.26% | 12.46% | 12.83% | 16.93% | 14.39% | 18.48% | 16.51% | 17.09% | 16.51% | 17.64% | 17.44% | 18.68% | 18.65% | 19.42% | 18.97% | 19.64% | 19.82% | 20.92% | 20.87% | 47.97% | 21.53% | 22.56% | 22.78% | 31.41% | 24.26% | 24.75% | 24.96% | 26.37% | 25.10% | 25.86% | 23.09% | 21.79% | 25.08% | 26.28% | 25.88% | 23.01% | 27.07% | 26.33% | 25.36% | 22.48% | 20.87% | 18.38% | 24.46% | | 23.91% | 24.48% | 24.17% | 28.88% | 24.76% | 25.50% | 24.37% | 25.07% | 25.56% | 26.77% | 27.57% | 18.02% | 26.46% | 27.38% | 25.98% | 25.55% | 25.21% | 25.55% | 26.89% |
|
Net Margin
|
6.48% | 4.43% | | 6.00% | 4.76% | 4.84% | 5.81% | 8.23% | 10.88% | 9.72% | 10.21% | 9.78% | 10.58% | 10.60% | 11.50% | 11.50% | 11.83% | 11.54% | 12.15% | 12.44% | 13.14% | 13.18% | 47.97% | 13.61% | 14.37% | 14.57% | 20.11% | 15.70% | 16.28% | 16.15% | 16.79% | 16.35% | 16.94% | 15.13% | 11.78% | 15.80% | 17.19% | 16.46% | 15.41% | 17.51% | 17.24% | 16.38% | 14.75% | 12.78% | 10.32% | 15.90% | | 15.74% | 16.27% | 15.96% | 21.09% | 16.90% | 17.56% | 17.41% | 17.87% | 19.94% | 21.01% | 19.86% | 18.49% | 21.03% | 21.69% | 20.64% | 20.34% | 19.84% | 20.05% | 21.04% |
|
FCF Margin
|
| 11.24% | | 0.76% | | | -12.89% | 1.34% | -3.91% | 4.12% | 7.83% | 5.88% | 9.99% | 7.03% | 11.02% | 8.22% | 12.22% | 8.63% | 12.87% | 8.89% | 12.30% | 8.15% | | 7.25% | | | 22.24% | 14.64% | 16.22% | 11.44% | 16.05% | 19.59% | 12.08% | 8.03% | 17.32% | 22.86% | 17.42% | 11.12% | 18.69% | 19.65% | 12.35% | 11.26% | 16.85% | 20.91% | 29.89% | 20.82% | | 26.95% | | | -30.83% | -0.98% | -10.08% | -8.76% | -3.34% | 3.49% | -0.69% | 3.34% | 3.69% | 7.86% | 3.51% | 3.78% | 4.53% | 6.40% | -0.49% | 4.79% |
|
Inventory Average
|
| | | | | 0.31B | 0.36B | 0.38B | 0.38B | 0.43B | 0.43B | 0.43B | 0.47B | 0.48B | 0.48B | 0.44B | 0.45B | 0.47B | 0.47B | 0.52B | 0.53B | 0.55B | 0.55B | 0.55B | 0.56B | 0.59B | 0.59B | 0.58B | 0.58B | 0.59B | 0.60B | 0.62B | 0.65B | 0.70B | 0.68B | 0.66B | 0.67B | 0.68B | 0.68B | 0.69B | 0.72B | 0.74B | 0.76B | 0.76B | 0.77B | 0.77B | 0.76B | 0.74B | 0.75B | 0.78B | 0.80B | 0.83B | 0.88B | 0.92B | 0.99B | 1.04B | 1.05B | 1.04B | 1.02B | 0.99B | 0.97B | 0.98B | 0.97B | 0.95B | 0.98B | 1.01B |
|
Assets Average
|
| | | | | 3.39B | 3.59B | 3.78B | 3.83B | 3.73B | 3.65B | 3.69B | 3.73B | 3.81B | 3.89B | 3.90B | 3.93B | 4.03B | 4.11B | 4.11B | 4.17B | 4.25B | 4.29B | 4.29B | 4.33B | 4.44B | 4.41B | 4.38B | 4.47B | 4.55B | 4.66B | 4.80B | 4.97B | 5.16B | 5.25B | 5.28B | 5.29B | 5.31B | 5.36B | 5.43B | 5.52B | 5.57B | 5.64B | 5.63B | 5.84B | 6.19B | 6.41B | 6.62B | 6.73B | 6.69B | 6.67B | 6.83B | 6.88B | 6.85B | 6.90B | 7.05B | 7.18B | 7.27B | 7.42B | 7.61B | 7.71B | 7.86B | 7.93B | 7.98B | 8.14B | 8.28B |
|
Equity Average
|
| 1.31B | 1.32B | 1.30B | 1.28B | 1.33B | 1.40B | 1.46B | 1.54B | 1.58B | 1.56B | 1.58B | 1.63B | 1.70B | 1.79B | 1.83B | 1.87B | 1.95B | 2.07B | 2.17B | 2.24B | 2.28B | 2.26B | 2.21B | 2.25B | 2.35B | 2.40B | 2.48B | 2.57B | 2.65B | 2.66B | 2.70B | 2.82B | 2.91B | 2.96B | 3.04B | 3.11B | 3.15B | 3.15B | 3.17B | 3.26B | 3.32B | 3.38B | 3.39B | 3.43B | 3.57B | 3.74B | 3.87B | 3.96B | 4.05B | 4.14B | 4.26B | 4.33B | 4.34B | 4.42B | 4.57B | 4.71B | 4.82B | 4.97B | 5.13B | 5.24B | 5.40B | 5.46B | 5.48B | 5.64B | 5.79B |
|
Invested Capital
|
1.29B | 1.33B | 1.31B | 1.29B | 1.26B | 1.40B | 1.65B | 1.51B | 1.58B | 1.57B | 2.53B | 1.62B | 2.63B | 2.75B | 2.79B | 2.83B | 1.90B | 2.98B | 3.10B | 3.08B | 3.18B | 2.29B | 2.23B | 2.19B | 2.32B | 2.38B | 2.45B | 2.71B | 2.78B | 2.87B | 2.64B | 2.77B | 2.87B | 2.94B | 2.97B | 3.10B | 3.11B | 3.18B | 3.12B | 3.22B | 3.31B | 3.33B | 3.63B | 3.35B | 3.51B | 3.91B | 3.85B | 3.90B | 4.03B | 4.07B | 4.20B | 4.32B | 4.35B | 4.34B | 4.50B | 4.63B | 4.78B | 4.85B | 5.09B | 5.16B | 5.31B | 5.50B | 6.62B | 5.54B | 6.94B | 7.05B |
|
Asset Utilization Ratio
|
| | | | | 0.74 | 0.78 | 0.76 | 0.77 | 0.80 | 0.78 | 0.78 | 0.78 | 0.77 | 0.76 | 0.75 | 0.76 | 0.75 | 0.74 | 0.76 | 0.76 | 0.76 | 0.76 | 0.77 | 0.77 | 0.76 | 0.76 | 0.77 | 0.76 | 0.75 | 0.74 | 0.73 | 0.71 | 0.70 | 0.70 | 0.71 | 0.71 | 0.71 | 0.71 | 0.70 | 0.69 | 0.68 | 0.68 | 0.68 | 0.63 | 0.62 | | 0.59 | 0.61 | 0.66 | 0.78 | 0.78 | 0.78 | 0.79 | 0.70 | 0.70 | 0.70 | 0.70 | 0.69 | 0.67 | 0.66 | 0.65 | 0.64 | 0.64 | 0.62 | 0.62 |
|
Interest Coverage Ratio
|
7.48 | 3.80 | | 5.00 | 6.11 | 6.21 | 6.79 | 6.12 | 8.24 | 7.62 | 9.33 | 8.73 | 9.37 | 9.13 | 9.77 | 10.17 | 10.75 | 9.92 | 10.95 | 11.39 | 13.61 | 13.25 | | 13.71 | 14.90 | 14.39 | 20.90 | 15.45 | 16.74 | 15.89 | 17.91 | 17.54 | 18.33 | 15.93 | 15.62 | 17.25 | 20.91 | 18.74 | 19.21 | 19.96 | 20.20 | 19.06 | 19.31 | 17.18 | 11.10 | 18.21 | | 18.62 | 20.00 | 20.60 | 36.39 | 25.30 | 26.66 | 24.57 | 25.99 | 26.30 | 27.29 | 27.89 | 18.65 | 27.14 | 28.50 | 25.93 | 26.98 | 25.27 | 26.61 | 28.02 |
|
Debt to Equity
|
| | 0.69 | | 0.72 | 0.51 | 0.68 | 0.63 | 0.60 | 0.61 | 0.63 | 0.60 | 0.59 | 0.55 | 0.53 | 0.47 | 0.45 | 0.43 | 0.40 | 0.39 | 0.38 | 0.38 | 0.39 | 0.40 | 0.37 | 0.36 | 0.36 | 0.35 | 0.34 | 0.33 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | 0.31 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.28 | 0.34 | 0.28 | 0.41 | 0.40 | 0.31 | 0.30 | 0.29 | 0.29 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 |
|
Debt Ratio
|
| | 0.26 | | 0.27 | 0.21 | 0.26 | 0.25 | 0.25 | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 | 0.20 | 0.19 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.20 | 0.17 | 0.24 | 0.23 | 0.18 | 0.18 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 |
|
Equity Ratio
|
| | 0.38 | | 0.38 | 0.40 | 0.38 | 0.39 | 0.41 | 0.43 | 0.42 | 0.44 | 0.44 | 0.45 | 0.47 | 0.47 | 0.48 | 0.49 | 0.52 | 0.54 | 0.54 | 0.54 | 0.52 | 0.51 | 0.53 | 0.53 | 0.56 | 0.57 | 0.58 | 0.58 | 0.56 | 0.57 | 0.57 | 0.56 | 0.57 | 0.58 | 0.59 | 0.59 | 0.58 | 0.59 | 0.60 | 0.59 | 0.60 | 0.60 | 0.57 | 0.58 | 0.59 | 0.58 | 0.59 | 0.62 | 0.62 | 0.63 | 0.63 | 0.63 | 0.65 | 0.65 | 0.66 | 0.66 | 0.68 | 0.67 | 0.68 | 0.69 | 0.69 | 0.69 | 0.70 | 0.70 |
|
Times Interest Earned
|
7.48 | 3.80 | | 5.00 | 6.11 | 6.21 | 6.79 | 6.12 | 8.24 | 7.62 | 9.33 | 8.73 | 9.37 | 9.13 | 9.77 | 10.17 | 10.75 | 9.92 | 10.95 | 11.39 | 13.61 | 13.25 | | 13.71 | 14.90 | 14.39 | 20.90 | 15.45 | 16.74 | 15.89 | 17.91 | 17.54 | 18.33 | 15.93 | 15.62 | 17.25 | 20.91 | 18.74 | 19.21 | 19.96 | 20.20 | 19.06 | 19.31 | 17.18 | 11.10 | 18.21 | | 18.62 | 20.00 | 20.60 | 36.39 | 25.30 | 26.66 | 24.57 | 25.99 | 26.30 | 27.29 | 27.89 | 18.65 | 27.14 | 28.50 | 25.93 | 26.98 | 25.27 | 26.61 | 28.02 |
|
FCF Payout Ratio
|
| 0.27 | | 3.70 | | | -0.17 | 2.03 | -0.65 | 0.66 | 0.35 | 0.47 | 0.26 | 0.40 | 0.27 | 0.36 | 0.24 | 0.34 | 0.25 | 0.37 | 0.25 | 0.39 | | 0.52 | | | 0.27 | 0.29 | 0.25 | 0.37 | 0.29 | 0.24 | 0.37 | 0.56 | 0.27 | 0.22 | 0.28 | 0.46 | 0.27 | 0.29 | 0.45 | 0.52 | 0.34 | 0.30 | 0.24 | 0.27 | | 0.22 | | | -0.18 | -6.53 | -0.61 | -0.73 | -2.07 | 1.93 | -9.65 | 2.04 | 2.05 | 0.98 | 2.18 | 2.08 | 1.91 | 1.41 | -17.75 | 1.80 |
|
Enterprise Value
|
1.08B | 1.22B | 1.76B | 2.05B | 1.92B | 2.37B | 2.73B | 3.06B | 3.30B | 2.41B | 2.78B | 3.42B | 3.46B | 4.02B | 4.42B | 4.62B | 5.05B | 5.64B | 6.17B | 6.41B | 6.81B | 6.97B | 8.29B | 8.49B | 9.23B | 8.70B | 9.88B | 9.16B | 9.09B | 8.73B | 9.88B | 9.67B | 9.09B | 8.50B | 9.86B | 8.29B | 9.00B | 10.25B | 7.98B | 8.57B | 9.03B | 8.43B | 9.12B | 5.73B | 6.60B | 6.97B | 8.38B | 11.68B | 11.17B | 10.59B | 10.81B | 10.05B | 9.79B | 9.99B | 11.41B | 12.30B | 14.41B | 12.56B | 14.27B | 14.52B | 12.57B | 13.91B | 16.70B | 15.84B | 14.83B | 16.33B |
|
Market Capitalization
|
1.60B | 1.93B | 2.44B | 2.52B | 2.33B | 2.71B | 3.29B | 3.56B | 3.70B | 2.58B | 2.94B | 3.56B | 3.62B | 4.18B | 4.61B | 4.82B | 5.21B | 5.80B | 6.37B | 6.52B | 6.91B | 7.08B | 8.41B | 8.59B | 9.34B | 8.80B | 9.96B | 9.25B | 9.19B | 8.83B | 9.94B | 9.78B | 9.16B | 8.58B | 9.94B | 8.37B | 9.10B | 10.36B | 8.10B | 8.71B | 9.18B | 8.58B | 9.28B | 5.90B | 7.26B | 7.74B | 9.28B | 12.56B | 12.11B | 11.30B | 11.57B | 10.89B | 10.58B | 10.73B | 12.15B | 13.11B | 15.25B | 13.50B | 15.24B | 15.61B | 13.78B | 15.20B | 18.04B | 17.25B | 16.26B | 17.84B |
|
Return on Sales
|
| | | | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.22% | 0.22% | 0.23% | 0.23% | 0.16% | 0.16% | 0.17% | 0.17% | 0.16% | 0.16% | 0.17% | 0.16% | 0.15% | 0.16% | 0.16% | 0.17% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% | 0.18% | 0.16% | 0.16% | | 0.26% | 0.27% | 0.25% | 0.19% | 0.20% | 0.20% | 0.20% | 0.19% | 0.20% | 0.20% | 0.20% | 0.20% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.20% | 0.20% |
|
Return on Capital Employed
|
| | | | | 0.11% | 0.14% | 0.14% | 0.15% | 0.16% | 0.15% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.17% | 0.18% | 0.19% | 0.25% | 0.26% | 0.26% | 0.27% | 0.22% | 0.24% | 0.24% | 0.24% | 0.23% | 0.23% | 0.23% | 0.23% | 0.22% | 0.21% | 0.21% | 0.21% | 0.22% | 0.22% | 0.21% | 0.21% | 0.20% | 0.19% | 0.16% | 0.16% | 0.21% | 0.22% | 0.24% | 0.23% | 0.24% | 0.24% | 0.24% | 0.24% | 0.20% | 0.20% | 0.20% | 0.21% | 0.19% | 0.19% | 0.19% | 0.18% | 0.19% | 0.19% | 0.18% | 0.18% |
|
Return on Invested Capital
|
| | | | 0.14% | 0.14% | 0.15% | 0.16% | 0.19% | 0.20% | 0.16% | 0.16% | 0.16% | 0.13% | 0.13% | 0.13% | 0.16% | 0.16% | 0.13% | 0.13% | 0.14% | 0.16% | | 0.33% | 0.33% | 0.32% | 0.23% | 0.23% | 0.22% | 0.22% | 0.22% | 0.23% | 0.22% | 0.22% | 0.21% | 0.21% | 0.21% | 0.22% | 0.23% | 0.24% | 0.23% | 0.22% | 0.21% | 0.20% | 0.18% | 0.17% | | 0.25% | 0.28% | 0.27% | 0.25% | 0.25% | 0.25% | 0.25% | 0.21% | 0.21% | 0.21% | 0.21% | 0.20% | 0.19% | 0.19% | 0.18% | 0.17% | 0.17% | 0.16% | 0.15% |
|
Return on Assets
|
| | | | | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.17% | 0.17% | 0.17% | 0.17% | 0.12% | 0.12% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.10% | 0.10% | 0.15% | 0.15% | 0.16% | 0.17% | 0.15% | 0.15% | 0.16% | 0.16% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% |
|
Return on Equity
|
| | | | 0.11% | 0.12% | 0.14% | 0.15% | 0.16% | 0.17% | 0.18% | 0.19% | 0.18% | 0.18% | 0.17% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.18% | 0.32% | 0.33% | 0.33% | 0.33% | 0.22% | 0.22% | 0.22% | 0.22% | 0.21% | 0.21% | 0.21% | 0.20% | 0.19% | 0.19% | 0.20% | 0.21% | 0.22% | 0.22% | 0.22% | 0.22% | 0.21% | 0.20% | 0.17% | 0.17% | 0.25% | 0.26% | 0.28% | 0.28% | 0.25% | 0.24% | 0.25% | 0.25% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.18% | 0.18% |