COM:IHSMARKIT
S&P Global
- Stock
Last Close
105.97
01/01 00:00
Volume Today
1.13K
Avg: -
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Nov '21 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 745M - | 687M 7.79% | 697.50M 1.53% | 758.50M 8.75% | 778M 2.57% | 2.85B 266.65% | 4.95B 73.39% | 4.95B 0.13% | 5.63B - | 6.98B 24.00% | 6.98B 0.06% | ||
average payables | 536.50M - | 453.50M 15.47% | 441.50M 2.65% | 383M 13.25% | 297.50M 22.32% | 1.65B 455.97% | 3.53B 113.69% | 4.22B 19.27% | 59.95M 98.58% | 4.80B 7,901.67% | 5.49B 14.40% | 5.64B 2.72% | |
average receivables | 608M - | 604M 0.66% | 588M 2.65% | 447.50M 23.89% | 408.50M 8.72% | 1.57B 283.84% | 2.90B 84.73% | 3.03B 4.71% | 899.10M 70.36% | 3.86B 329.54% | 5.15B 33.36% | 5.13B 0.36% | |
book value per share | 11.00 - | 10.42 5.32% | 10.05 3.54% | 9.77 2.74% | 9.70 0.70% | 39.09 302.75% | 39.22 0.34% | 39.26 0.10% | 23.65 39.77% | 41.40 75.08% | 47.81 15.48% | 50.59 5.82% | |
capex per share | -1.86 - | -1.35 27.35% | -1.46 8.20% | -1.06 27.04% | -0.76 28.52% | -2.25 195.48% | -2.96 31.81% | -2.50 15.71% | -0.73 70.64% | -3.11 324.14% | -4.12 32.58% | -4.96 20.21% | |
capex to depreciation | -2.44 - | -1.62 33.42% | -1.78 9.44% | -1.28 27.68% | -0.94 26.78% | -0.88 6.19% | -0.96 8.84% | -0.72 25.52% | -0.50 29.86% | -0.91 81.51% | -1.11 21.52% | -1.14 2.68% | |
capex to operating cash flow | -0.51 - | -0.44 13.90% | -0.52 19.57% | -0.71 36.16% | -0.53 25.02% | -0.68 28.84% | -0.47 31.14% | -0.43 9.18% | -0.20 53.76% | -0.46 130.93% | -0.27 39.95% | -0.49 77.20% | |
capex to revenue | -0.24 - | -0.17 27.48% | -0.21 20.15% | -0.23 8.37% | -0.16 28.72% | -0.07 53.90% | -0.09 19.53% | -0.07 20.68% | -0.06 10.97% | -0.07 4.71% | -0.06 9.05% | -0.09 45.89% | |
cash per share | 0.72 - | 0.25 64.51% | 0.11 57.18% | 0.04 65.04% | 0.14 255.46% | 3.70 2,631.13% | 1.15 68.92% | 2.55 121.79% | 0.73 71.38% | 0.87 19.59% | 1.67 91.02% | 1.89 13.42% | |
days of inventory on hand | 67.39 - | 61.10 9.33% | 77.62 27.04% | 92.09 18.64% | 95.52 3.73% | 134.13 40.42% | 131.45 2.00% | 121.47 7.59% | 132.35 - | 129.04 2.50% | 117.94 8.60% | ||
days payables outstanding | 41.66 - | 43.22 3.77% | 44.15 2.14% | 40.77 7.65% | 30.91 24.18% | 83.28 169.43% | 106.11 27.41% | 108.78 2.51% | 15.32 85.92% | 108.32 607.04% | 98.01 9.51% | 101.95 4.02% | |
days sales outstanding | 27.11 - | 39.72 46.54% | 29.50 25.74% | 39.75 34.75% | 35.50 10.69% | 53.39 50.41% | 57.58 7.84% | 54.95 4.56% | 71.03 29.26% | 63.93 9.99% | 55.19 13.68% | 60.67 9.94% | |
debt to assets | 0.17 - | 0.18 9.61% | 0.21 17.15% | 0.21 1.16% | 0.22 1.62% | 0.17 23.71% | 0.18 9.72% | 0.21 16.49% | 0.29 37.67% | 0.15 48.63% | 0.15 2.17% | 0.23 57.53% | |
debt to equity | 0.31 - | 0.37 18.47% | 0.44 21.12% | 0.45 2.15% | 0.45 1.15% | 0.31 30.57% | 0.37 20.53% | 0.45 20.11% | 0.52 16.29% | 0.32 39.13% | 0.31 2.07% | 0.49 56.23% | |
dividend yield | 0.02 - | 0.03 18.65% | 0.03 6.76% | 0.02 33.19% | 0.01 60.00% | 0.03 294.97% | 0.03 15.05% | 0.04 3.16% | 0.01 82.27% | 0.04 470.73% | 0.04 4.37% | 0.04 8.71% | |
earnings yield | 0.04 - | 0.04 10.78% | 0.03 26.55% | 0.00 82.25% | 0.00 24.12% | -0.00 127.56% | 0.03 3,529.38% | 0.02 52.64% | 0.02 50.60% | 0.11 354.85% | 0.27 157.02% | 0.05 82.16% | |
enterprise value | 44.52B - | 43.33B 2.67% | 42.95B 0.88% | 43.26B 0.71% | 44.03B 1.79% | 29.93B 32.02% | 29.42B 1.72% | 27.94B 5.01% | 55.96B 100.27% | 28.98B 48.21% | 26.96B 6.96% | 36.96B 37.06% | |
enterprise value over ebitda | 15.09 - | 15.31 1.46% | 18.20 18.86% | 35.63 95.78% | 34.08 4.36% | 7.95 76.66% | 8.16 2.56% | 8.65 5.98% | 26.04 201.22% | 4.47 82.85% | 2.34 47.55% | 6.93 195.83% | |
ev to operating cash flow | 13.86 - | 16.58 19.60% | 18.37 10.82% | 34.33 86.88% | 35.94 4.70% | 14.59 59.42% | 8.03 44.97% | 8.41 4.76% | 37.65 347.78% | 7.46 80.19% | 3.32 55.42% | 7.29 119.41% | |
ev to sales | 6.61 - | 6.66 0.73% | 7.42 11.36% | 11.03 48.74% | 10.98 0.47% | 1.59 85.48% | 1.52 4.48% | 1.39 8.51% | 12.01 762.15% | 1.08 91.02% | 0.73 32.47% | 1.32 80.64% | |
free cash flow per share | 1.81 - | 1.75 3.63% | 1.34 23.16% | 0.44 67.45% | 0.67 53.36% | 1.04 54.32% | 3.32 220.84% | 3.34 0.40% | 2.97 10.95% | 3.69 24.29% | 10.89 195.10% | 5.23 51.98% | |
free cash flow yield | 0.04 - | 0.03 3.63% | 0.03 23.16% | 0.01 67.45% | 0.01 53.36% | 0.02 54.32% | 0.06 220.84% | 0.06 0.40% | 0.02 64.05% | 0.07 207.89% | 0.21 195.10% | 0.10 51.98% | |
graham net net | -7.96 - | -9.32 17.08% | -9.91 6.42% | -9.92 0.02% | -9.23 6.98% | -22.80 147.11% | -31.70 39.08% | -32.66 3.02% | -16.08 50.78% | -33.37 107.56% | -36.68 9.93% | -40.10 9.31% | |
graham number | 22.47 - | 20.65 8.09% | 17.38 15.83% | 7.22 58.46% | 6.27 13.19% | 6.61 5.36% | 38.75 486.61% | 26.68 31.15% | 39.99 49.90% | 71.70 79.30% | 123.53 72.28% | 53.67 56.56% | |
income quality | 1.80 - | 1.70 5.42% | 1.84 8.17% | 3.90 111.90% | 3.75 3.97% | 0.57 84.67% | 3.69 543.31% | 7.24 95.95% | 1.23 82.99% | 1.23 0.08% | 1.06 14.10% | 4.03 280.36% | |
intangibles to total assets | 0.01 - | 0.01 5.02% | 0.01 37.18% | 0.01 5.09% | 0.01 6.38% | 0.30 2,969.77% | 0.31 2.74% | 0.31 0.35% | 0.73 137.24% | 0.29 60.25% | 0.27 7.83% | 0.27 1.13% | |
interest coverage | 7.09 - | ||||||||||||
interest debt per share | 3.39 - | 3.81 12.16% | 4.45 16.83% | 4.42 0.65% | 4.34 1.84% | 12.13 179.61% | 14.67 20.94% | 17.64 20.23% | 12.90 26.84% | 13.16 2.04% | 14.89 13.09% | 24.61 65.32% | |
inventory turnover | 5.42 - | 5.97 10.29% | 4.70 21.28% | 3.96 15.71% | 3.82 3.59% | 2.72 28.79% | 2.78 2.04% | 3.00 8.22% | 2.76 - | 2.83 2.56% | 3.09 9.41% | ||
invested capital | 0.31 - | 0.37 18.47% | 0.44 21.12% | 0.45 2.15% | 0.45 1.15% | 0.31 30.57% | 0.37 20.53% | 0.45 20.11% | 0.52 16.29% | 0.32 39.13% | 0.31 2.07% | 0.49 56.23% | |
market cap | 45.15B - | 43.55B 3.55% | 43.04B 1.16% | 43.29B 0.57% | 44.15B 1.98% | 32.24B 26.96% | 30.09B 6.69% | 29.40B 2.30% | 51.29B 74.49% | 29.48B 42.53% | 27.86B 5.48% | 25.66B 7.92% | |
net current asset value | -6.14B - | -6.99B 13.89% | -7.53B 7.72% | -7.66B 1.70% | -5.37B 29.89% | -9.41B 75.26% | -13.27B 40.89% | -13.32B 0.41% | -5.59B 58.03% | -12.41B 122.00% | -12.38B 0.23% | -13.38B 8.05% | |
net debt to ebitda | -0.21 - | -0.08 64.31% | -0.04 49.25% | -0.03 31.64% | -0.09 240.62% | -0.61 584.91% | -0.19 69.74% | -0.45 141.77% | 2.17 582.50% | -0.08 103.54% | -0.08 1.78% | 2.12 2,806.53% | |
net income per share | 2.04 - | 1.82 10.78% | 1.34 26.55% | 0.24 82.25% | 0.18 24.12% | -0.05 127.56% | 1.70 3,529.38% | 0.81 52.64% | 3.01 273.06% | 5.52 83.62% | 14.18 157.02% | 2.53 82.16% | |
operating cash flow per share | 3.67 - | 3.10 15.62% | 2.80 9.51% | 1.50 46.42% | 1.43 4.67% | 3.28 129.34% | 6.29 91.41% | 5.83 7.20% | 3.70 36.51% | 6.80 83.67% | 15.02 120.79% | 10.19 32.16% | |
payables turnover | 8.76 - | 8.44 3.63% | 8.27 2.09% | 8.95 8.29% | 11.81 31.89% | 4.38 62.88% | 3.44 21.51% | 3.36 2.45% | 23.83 610.07% | 3.37 85.86% | 3.72 10.51% | 3.58 3.87% | |
receivables turnover | 13.47 - | 9.19 31.76% | 12.37 34.66% | 9.18 25.79% | 10.28 11.97% | 6.84 33.51% | 6.34 7.27% | 6.64 4.78% | 5.14 22.64% | 5.71 11.10% | 6.61 15.85% | 6.02 9.04% | |
research and ddevelopement to revenue | 0.00 - | 0.00 108.25% | 0.00 150.44% | 0.00 - | 0.00 28.32% | 0.00 23.16% | |||||||
return on tangible assets | 0.10 - | 0.09 12.78% | 0.06 26.13% | 0.01 81.94% | 0.01 21.50% | -0.00 110.63% | 0.03 3,248.22% | 0.01 54.04% | 0.27 1,799.21% | 0.09 66.68% | 0.19 115.39% | 0.03 82.93% | |
revenue per share | 7.69 - | 7.71 0.18% | 6.94 9.94% | 4.67 32.68% | 4.69 0.28% | 30.04 540.92% | 33.13 10.27% | 35.20 6.26% | 11.61 67.02% | 47.02 305.07% | 68.54 45.77% | 56.48 17.60% | |
roe | 0.19 - | 0.17 5.77% | 0.13 23.86% | 0.02 81.75% | 0.02 23.58% | -0.00 106.84% | 0.04 3,517.73% | 0.02 52.69% | 0.13 519.35% | 0.13 4.88% | 0.30 122.56% | 0.05 83.14% | |
roic | 0.13 - | 0.13 3.85% | 0.10 21.40% | 0.04 63.92% | 0.37 922.71% | 0.12 67.48% | 0.05 58.50% | 0.04 23.89% | 0.10 153.89% | 0.12 24.56% | 0.22 83.89% | 0.06 71.38% | |
sales general and administrative to revenue | 0.05 - | 0.02 51.16% | 0.02 7.18% | 0.02 2.29% | 0.25 1,085.12% | 0.02 93.00% | 0.02 14.04% | 0.02 46.03% | |||||
shareholders equity per share | 11.00 - | 10.42 5.32% | 10.05 3.54% | 9.77 2.74% | 9.70 0.70% | 39.09 302.75% | 39.22 0.34% | 39.26 0.10% | 23.65 39.77% | 41.40 75.08% | 47.81 15.48% | 50.59 5.82% | |
stock based compensation to revenue | 0.00 - | 0.00 34.99% | 0.00 47.57% | 0.00 37.14% | 0.01 95.56% | 0.01 4.69% | 0.01 12.87% | 0.00 36.09% | 0.05 1,315.65% | 0.01 84.87% | 0.00 76.91% | ||
tangible asset value | 9.49B - | 8.65B 8.86% | 8.19B 5.32% | 8.02B 2.09% | 8.14B 1.47% | 10.78B 32.53% | 8.46B 21.60% | 7.82B 7.55% | -2.91B 137.26% | 9.14B 413.74% | 11.20B 22.53% | 10.87B 2.93% | |
tangible book value per share | 10.85 - | 10.25 5.51% | 9.82 4.20% | 9.56 2.65% | 9.51 0.50% | 17.26 81.45% | 14.50 15.98% | 13.72 5.37% | -7.26 152.90% | 16.00 320.39% | 20.74 29.63% | 21.86 5.42% | |
working capital | 76M - | -260M 442.11% | -194M 25.38% | -303M 56.19% | 1.72B 667.99% | 3.33B 93.32% | 1.54B 53.83% | 2.99B 94.66% | -877.40M 129.34% | 1.40B 259.90% | 2.06B 46.97% | 2.05B 0.63% |
All numbers in USD (except ratios and percentages)