|
EBT Margin
|
57.88% | 57.51% | 61.56% | 21.18% | 61.61% | 60.81% | 64.81% | 53.12% | 63.70% | 62.14% | 64.78% | 63.12% | 66.64% | 61.88% | 64.43% | 66.57% | 60.49% |
|
EBIT Margin
|
51.19% | 56.90% | 59.38% | 20.53% | 61.46% | 60.60% | 65.30% | 52.27% | 66.15% | 62.86% | 65.29% | 64.46% | 65.56% | 64.19% | 64.31% | 65.68% | 59.99% |
|
EBITDA Margin
|
51.19% | 56.90% | 59.38% | 20.53% | 61.46% | 60.60% | 65.30% | 52.27% | 66.15% | 62.86% | 65.29% | 64.46% | 65.56% | 64.19% | 64.31% | 65.68% | 59.99% |
|
Operating Margin
|
51.19% | 56.90% | 59.38% | 20.53% | 61.46% | 60.60% | 65.30% | 52.27% | 66.15% | 62.86% | 65.29% | 64.46% | 65.56% | 64.19% | 64.31% | 65.68% | 59.99% |
|
Net Margin
|
34.00% | 36.78% | 39.68% | 4.34% | 42.28% | 42.81% | 45.59% | 39.72% | 36.49% | 49.98% | 52.57% | 49.74% | 51.07% | 51.03% | 52.90% | 54.95% | 50.15% |
|
FCF Margin
|
3.65% | 30.38% | 38.30% | 44.46% | 21.66% | 52.37% | 44.45% | 33.49% | 46.90% | 59.31% | 52.35% | 44.42% | 60.24% | 61.00% | 60.32% | 52.03% | 53.94% |
|
Assets Average
|
33.63B | 32.84B | 34.08B | 37.39B | 37.98B | 37.26B | 38.97B | 51.70B | 66.01B | 68.60B | 70.90B | 76.75B | 81.91B | 84.20B | 88.00B | 92.50B | 97.07B |
|
Equity Average
|
22.17B | 24.10B | 25.73B | 27.03B | 27.25B | 27.14B | 28.63B | 31.38B | 32.84B | 33.38B | 34.34B | 35.45B | 36.90B | 36.59B | 37.16B | 38.94B | 38.52B |
|
Invested Capital
|
23.25B | 25.06B | 26.44B | 27.63B | 26.87B | 27.41B | 29.84B | 48.79B | 49.38B | 50.64B | 51.41B | 60.28B | 58.59B | 58.08B | 59.23B | 59.94B | 63.11B |
|
Asset Utilization Ratio
|
0.21 | 0.25 | 0.27 | 0.28 | 0.31 | 0.34 | 0.36 | 0.29 | 0.28 | 0.30 | 0.32 | 0.28 | 0.29 | 0.35 | 0.37 | 0.39 | 0.41 |
|
Interest Coverage Ratio
|
30.77 | 63.74 | 170.50 | -73.76 | | | | | | | | | | 34.97 | 32.61 | 36.81 | 40.74 |
|
Debt to Equity
|
0.00 | 0.00 | | | | | | | 0.56 | 0.49 | 0.48 | 0.66 | 0.56 | 0.63 | 0.53 | 0.53 | 0.66 |
|
Debt Ratio
|
0.00 | 0.00 | | | | | | | 0.27 | 0.24 | 0.23 | 0.30 | 0.25 | 0.26 | 0.23 | 0.22 | 0.25 |
|
Equity Ratio
|
0.72 | 0.75 | 0.76 | 0.69 | 0.75 | 0.71 | 0.76 | 0.51 | 0.48 | 0.49 | 0.48 | 0.45 | 0.45 | 0.42 | 0.43 | 0.41 | 0.38 |
|
Times Interest Earned
|
30.77 | 63.74 | 170.50 | -73.76 | | | | | | | | | | 34.97 | 32.61 | 36.81 | 40.74 |
|
FCF Payout Ratio
|
1.26 | 0.15 | 0.12 | 0.13 | 0.34 | 0.15 | 0.19 | 0.27 | 0.18 | 0.16 | 0.19 | 0.27 | 0.19 | 0.18 | 0.19 | 0.23 | 0.21 |
|
Enterprise Value
|
43.86B | 47.68B | 54.31B | 86.79B | 118.73B | 128.63B | 163.09B | 185.85B | 226.64B | 322.10B | 365.61B | 409.22B | 457.26B | 352.58B | 453.71B | 511.08B | 617.67B |
|
Market Capitalization
|
48.53B | 51.67B | 57.66B | 89.54B | 122.91B | 132.51B | 169.04B | 194.72B | 240.00B | 333.71B | 373.45B | 425.51B | 473.75B | 368.26B | 469.99B | 523.06B | 634.83B |
|
Return on Sales
|
0.34% | 0.37% | 0.40% | 0.04% | 0.42% | 0.43% | 0.46% | 0.40% | 0.36% | 0.50% | 0.53% | 0.50% | 0.51% | 0.51% | 0.53% | 0.55% | 0.50% |
|
Return on Capital Employed
|
0.12% | 0.16% | 0.18% | 0.07% | 0.22% | 0.25% | 0.27% | 0.18% | 0.22% | 0.23% | 0.26% | 0.23% | 0.24% | 0.30% | 0.32% | 0.36% | 0.39% |
|
Return on Invested Capital
|
0.09% | 0.12% | 0.14% | 0.02% | 0.18% | 0.20% | 0.22% | 0.15% | 0.14% | 0.21% | 0.24% | 0.20% | 0.20% | 0.27% | 0.29% | 0.33% | 0.32% |
|
Return on Assets
|
0.07% | 0.09% | 0.11% | 0.01% | 0.13% | 0.15% | 0.16% | 0.12% | 0.10% | 0.15% | 0.17% | 0.14% | 0.15% | 0.18% | 0.20% | 0.21% | 0.21% |
|
Return on Equity
|
0.11% | 0.12% | 0.14% | 0.02% | 0.18% | 0.20% | 0.22% | 0.19% | 0.20% | 0.31% | 0.35% | 0.31% | 0.33% | 0.41% | 0.46% | 0.51% | 0.52% |