COM:PG:US
Procter & Gamble
- Stock
Last Close
172.75
22/11 21:00
Market Cap
393.67B
Beta: -
Volume Today
10.61M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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asset turnover | 0.16 - | 0.14 7.90% | 0.14 2.68% | 0.15 7.69% | 0.15 1.67% | 0.14 6.35% | 0.14 0.85% | 0.13 6.93% | 0.13 2.44% | 0.12 5.66% | 0.13 2.50% | 0.13 1.07% | 0.14 12.52% | 0.13 8.25% | 0.13 1.06% | 0.14 1.51% | 0.14 1.33% | 0.13 4.69% | 0.14 6.55% | 0.14 1.02% | 0.14 0.05% | 0.14 4.03% | 0.15 9.77% | 0.16 5.07% | 0.16 4.63% | 0.15 11.07% | 0.15 0.99% | 0.16 9.88% | 0.16 2.03% | 0.16 5.67% | 0.16 2.40% | 0.17 7.02% | 0.17 1.54% | 0.16 6.58% | 0.17 3.28% | 0.18 6.46% | 0.18 0.45% | 0.17 5.12% | 0.17 1.59% | 0.18 4.93% | 0.18 0.49% | 0.17 4.94% | 0.17 0.63% | |
cash conversion cycle | 29.72 - | 25.39 14.56% | 14.11 44.43% | 16.76 18.77% | 14.69 12.35% | 11.32 22.92% | -2.66 123.49% | -2.09 21.61% | -2.46 17.75% | -6.04 146.17% | -25.05 314.36% | -19.03 24.01% | -12.85 32.47% | -13.02 1.31% | -28.60 119.62% | -21.80 23.78% | -21.05 3.43% | -20.18 4.14% | -30.32 50.29% | -26.54 12.49% | -24.21 8.76% | -23.37 3.49% | -36.80 57.46% | -30.60 16.85% | -27.74 9.34% | -28.75 3.66% | -44.91 56.19% | -37.82 15.79% | -37.07 1.97% | -37.70 1.68% | -48.67 29.12% | -43.68 10.26% | -40.62 6.99% | -36.06 11.25% | -42.59 18.11% | -35.23 17.28% | -29.62 15.90% | -30.02 1.35% | -39.86 32.75% | -37.14 6.80% | -36.25 2.40% | -33.37 7.95% | -45.78 37.18% | |
cash per share | 3.13 - | 3.59 14.95% | 3.81 6.05% | 4.00 4.97% | 4.39 9.72% | 4.71 7.21% | 3.79 19.50% | 4.63 22.31% | 5.25 13.31% | 5.14 2.12% | 4.86 5.49% | 5.26 8.30% | 5.18 1.51% | 5.59 7.87% | 5.74 2.70% | 6.12 6.53% | 7.40 21.05% | 6.00 18.94% | 4.57 23.77% | 4.51 1.44% | 4.85 7.51% | 3.91 19.24% | 4.16 6.29% | 3.72 10.71% | 2.52 32.05% | 6.07 140.36% | 6.36 4.75% | 5.39 15.26% | 4.74 12.00% | 4.07 14.16% | 4.11 0.92% | 4.27 4.00% | 4.78 12.00% | 3.55 25.75% | 2.93 17.48% | 2.81 4.03% | 2.90 2.99% | 3.22 11.15% | 3.41 5.95% | 3.93 15.26% | 3.20 18.71% | 2.81 11.97% | 3.84 36.31% | |
company equity multiplier | 2.06 - | 2.07 0.33% | 2.06 0.25% | 2.09 1.47% | 2.10 0.50% | 2.07 1.74% | 2.05 0.58% | 2.08 1.05% | 2.10 0.97% | 2.15 2.81% | 2.19 1.78% | 2.21 1.01% | 2.21 0.42% | 2.19 0.56% | 2.16 1.58% | 2.22 2.70% | 2.34 5.57% | 2.26 3.29% | 2.26 0.05% | 2.27 0.22% | 2.29 1.04% | 2.21 3.56% | 2.45 10.87% | 2.45 0.03% | 2.45 0.19% | 2.58 5.19% | 2.57 0.23% | 2.49 3.35% | 2.47 0.56% | 2.51 1.28% | 2.56 2.04% | 2.60 1.48% | 2.72 4.85% | 2.63 3.43% | 2.50 4.81% | 2.64 5.47% | 2.63 0.24% | 2.64 0.25% | 2.57 2.71% | 2.57 0.08% | 2.49 3.20% | 2.39 3.93% | 2.42 1.30% | |
days of inventory outstanding | 59.67 - | 61.36 2.83% | 57.19 6.78% | 60.56 5.88% | 57.81 4.53% | 56.86 1.64% | 53.03 6.75% | 57.84 9.08% | 54.52 5.74% | 56.37 3.38% | 50.64 10.16% | 55.53 9.66% | 51.92 6.50% | 54.60 5.17% | 50.15 8.16% | 54.94 9.55% | 53.28 3.01% | 56.17 5.42% | 47.23 15.92% | 54.97 16.40% | 53.29 3.06% | 57.22 7.38% | 50.52 11.72% | 56.39 11.61% | 56.03 0.64% | 55.04 1.76% | 55.34 0.54% | 56.18 1.53% | 57.94 3.13% | 60.54 4.49% | 55.00 9.16% | 54.76 0.42% | 56.32 2.84% | 61.89 9.90% | 57.69 6.79% | 62.98 9.17% | 62.28 1.11% | 64.73 3.93% | 59.98 7.34% | 61.00 1.70% | 63.45 4.01% | 64.93 2.34% | 61.01 6.03% | |
days of payables outstanding | 57.87 - | 63.78 10.21% | 71.60 12.26% | 70.62 1.36% | 69.02 2.26% | 70.30 1.84% | 80.28 14.20% | 85.65 6.69% | 82.10 4.15% | 88.64 7.97% | 100.13 12.96% | 100.24 0.12% | 90.02 10.20% | 92.76 3.04% | 104.46 12.61% | 103.44 0.97% | 101.14 2.22% | 104.81 3.63% | 103.11 1.63% | 108.66 5.38% | 103.59 4.66% | 109.01 5.23% | 113.38 4.01% | 112.99 0.35% | 109.40 3.17% | 108.05 1.24% | 121.49 12.44% | 117.50 3.29% | 116.98 0.44% | 122.40 4.63% | 126.12 3.04% | 123.50 2.07% | 119.45 3.28% | 123.55 3.43% | 123.99 0.36% | 123.18 0.65% | 116.89 5.11% | 119.29 2.05% | 123.79 3.77% | 123.72 0.06% | 126.29 2.08% | 125.59 0.55% | 133.61 6.39% | |
days of sales outstanding | 27.92 - | 27.81 0.38% | 28.51 2.52% | 26.82 5.92% | 25.90 3.44% | 24.75 4.42% | 24.59 0.66% | 25.73 4.61% | 25.12 2.36% | 26.23 4.41% | 24.44 6.80% | 25.68 5.06% | 25.25 1.67% | 25.13 0.46% | 25.71 2.31% | 26.71 3.87% | 26.81 0.38% | 28.46 6.16% | 25.56 10.22% | 27.15 6.24% | 26.09 3.91% | 28.42 8.93% | 26.07 8.27% | 26.01 0.23% | 25.64 1.42% | 24.26 5.38% | 21.25 12.42% | 23.49 10.58% | 21.97 6.51% | 24.16 9.98% | 22.45 7.09% | 25.06 11.63% | 22.51 10.15% | 25.60 13.72% | 23.72 7.35% | 24.98 5.30% | 24.99 0.04% | 24.54 1.80% | 23.96 2.36% | 25.57 6.75% | 26.59 3.96% | 27.29 2.65% | 26.82 1.74% | |
dividend yield | 0.01 - | 0.01 0.46% | 0.01 6.67% | 0.01 3.37% | 0.01 10.61% | 0.01 10.58% | 0.01 0.79% | 0.01 22.14% | 0.01 9.22% | 0.01 3.07% | 0.01 5.34% | 0.01 2.87% | 0.01 6.09% | 0.01 5.90% | 0.01 3.22% | 0.01 3.66% | 0.01 1.72% | 0.01 13.44% | 0.01 4.18% | 0.01 3.58% | 0.01 9.26% | 0.01 11.26% | 0.01 0.75% | 0.01 12.52% | 0.01 0.20% | 0.01 10.34% | 0.01 2.46% | 0.01 11.83% | 0.01 1.65% | 0.01 4.51% | 0.01 7.64% | 0.01 1.10% | 0.01 14.45% | 0.01 6.84% | 0.01 8.79% | 0.01 17.15% | 0.01 16.90% | 0.01 1.90% | 0.01 1.57% | 0.01 1.64% | 0.01 0.28% | 0.01 7.29% | ||
ebit per revenue | 0.20 - | 0.17 17.67% | 0.16 4.44% | 0.14 12.03% | 0.20 38.45% | 0.17 11.73% | 0.05 69.75% | 0.23 336.12% | 0.23 0.09% | 0.21 7.54% | 0.16 26.22% | 0.23 46.92% | 0.23 0.70% | 0.22 6.34% | 0.18 14.82% | 0.22 22.29% | 0.23 2.60% | 0.20 12.03% | 0.16 19.87% | 0.21 31.27% | 0.22 4.92% | 0.20 12.21% | -0.30 254.85% | 0.24 179.36% | 0.25 1.94% | 0.20 18.37% | 0.20 1.95% | 0.27 38.99% | 0.27 0.33% | 0.21 23.29% | 0.19 10.60% | 0.25 32.18% | 0.25 0.13% | 0.21 15.82% | 0.18 11.20% | 0.24 29.96% | 0.23 3.87% | 0.21 8.10% | 0.20 4.34% | 0.26 30.21% | 0.27 1.46% | 0.23 14.25% | 0.19 17.54% | |
ebt per ebit | 0.97 - | 0.96 1.13% | 1.00 3.49% | 0.96 3.59% | 0.97 1.32% | 0.98 0.88% | 1.36 39.02% | 0.97 28.93% | 0.99 1.78% | 0.97 1.49% | 1.07 10.42% | 0.99 7.67% | 0.84 15.23% | 0.99 18.16% | 0.99 0.03% | 1.00 1.18% | 1.01 0.32% | 0.99 2.04% | 0.86 13.36% | 1.11 29.65% | 1.01 9.33% | 1.02 1.00% | 0.98 3.90% | 1.01 3.77% | 1.01 0.12% | 1.01 0.19% | 0.99 1.85% | 1.00 0.88% | 0.91 9.62% | 1.02 13.00% | 1.01 1.71% | 1.00 0.44% | 1.01 1.13% | 1.01 0.20% | 1.01 0.27% | 1.01 0.27% | 1.01 0.13% | 1.01 0.10% | 1.02 0.76% | 1.01 1.08% | 0.78 22.09% | 0.99 26.48% | 1.00 0.51% | |
effective tax rate | 0.22 - | 0.21 3.93% | 0.19 8.20% | 0.29 52.17% | 0.23 22.45% | 0.20 13.15% | 0.50 153.35% | 0.24 51.58% | 0.24 1.62% | 0.28 16.70% | 0.25 8.40% | 0.23 8.54% | 0.21 7.55% | 0.23 9.54% | 0.25 5.94% | 0.23 5.18% | 0.36 55.40% | 0.22 39.95% | 0.17 20.47% | 0.19 6.15% | 0.18 3.39% | 0.15 14.33% | -0.03 122.17% | 0.17 592.26% | 0.17 4.15% | 0.15 11.16% | 0.20 26.10% | 0.19 4.27% | 0.20 8.72% | 0.16 20.20% | 0.18 13.63% | 0.18 1.92% | 0.19 5.41% | 0.17 9.13% | 0.16 6.21% | 0.21 27.58% | 0.18 12.44% | 0.20 11.21% | 0.20 1.40% | 0.21 8.09% | 0.22 3.88% | 0.18 20.75% | 1.00 463.40% | |
enterprise value multiple | 46.54 - | 57.44 23.42% | 72.59 26.38% | 53.11 26.84% | 70.11 32.02% | 63.11 9.99% | 61.92 1.88% | 48.28 22.03% | 50.98 5.60% | 59.23 16.18% | 90.32 52.49% | 57.37 36.49% | 59.18 3.15% | 62.22 5.14% | 84.07 35.12% | 58.65 30.24% | 54.46 7.14% | 69.46 27.54% | 72.73 4.71% | 50.42 30.68% | 55.21 9.50% | 69.80 26.43% | 88.18 26.33% | 64.10 27.30% | 62.63 2.30% | 83.28 32.98% | 72.86 12.51% | 59.60 18.19% | 73.63 23.55% | 75.62 2.70% | 97.72 29.23% | 61.76 36.80% | 69.48 12.49% | 93.77 34.95% | 84.29 10.11% | 56.63 32.82% | 77.23 36.39% | 73.00 5.47% | 75.91 3.98% | 57.54 24.20% | 60.02 4.31% | 77.61 29.31% | 109.49 41.08% | |
fixed asset turnover | 1.01 - | 0.92 8.23% | 0.90 2.09% | 0.95 5.54% | 0.97 1.89% | 0.91 6.86% | 0.88 3.03% | 0.87 1.32% | 0.89 3.27% | 0.82 8.20% | 0.83 1.15% | 0.86 2.98% | 0.90 4.94% | 0.81 9.55% | 0.81 0.45% | 0.83 2.46% | 0.85 2.86% | 0.78 8.66% | 0.80 2.96% | 0.81 1.18% | 0.84 3.32% | 0.78 6.37% | 0.80 2.48% | 0.85 5.96% | 0.86 0.80% | 0.84 1.98% | 0.86 1.65% | 0.93 8.19% | 0.92 0.37% | 0.86 6.93% | 0.87 1.81% | 0.95 8.82% | 0.98 3.19% | 0.91 7.36% | 0.92 1.30% | 1.00 8.71% | 0.98 1.95% | 0.93 5.17% | 0.94 0.80% | 1.01 7.76% | 0.97 4.16% | 0.92 5.36% | 0.93 1.10% | |
free cash flow per share | 0.87 - | 1.17 34.35% | 1.16 0.16% | 1.04 10.58% | 0.93 10.44% | 0.98 4.75% | 0.89 9.37% | 1.11 24.79% | 1.39 26.10% | 0.92 33.87% | 1.04 12.46% | 0.88 15.55% | 0.87 0.78% | 0.87 0.58% | 0.96 10.02% | 0.95 0.65% | 1.15 20.53% | 0.94 17.99% | 1.27 34.66% | 1.00 21.59% | 1.32 32.72% | 1.10 16.68% | 1.35 22.49% | 1.23 8.58% | 1.51 22.48% | 1.31 13.06% | 1.63 24.02% | 1.56 4.01% | 1.93 23.26% | 1.40 27.64% | 1.36 2.53% | 1.46 7.57% | 1.86 27.32% | 1.04 44.11% | 1.23 17.90% | 1.33 8.61% | 1.21 9.13% | 1.33 9.63% | 1.91 43.52% | 1.61 15.66% | 1.23 23.44% | 1.36 10.20% | ||
gross profit margin | 0.50 - | 0.48 3.21% | 0.47 2.48% | 0.49 4.27% | 0.50 1.50% | 0.49 2.80% | 0.48 1.28% | 0.51 5.65% | 0.50 1.36% | 0.50 0.45% | 0.48 3.65% | 0.51 6.27% | 0.51 0.35% | 0.50 1.94% | 0.48 2.81% | 0.51 4.55% | 0.50 0.81% | 0.49 2.83% | 0.45 7.11% | 0.49 8.56% | 0.49 0.64% | 0.49 0.09% | 0.48 2.25% | 0.51 6.87% | 0.51 0.76% | 0.49 3.91% | 0.49 0.22% | 0.53 6.47% | 0.53 0.88% | 0.51 4.53% | 0.48 4.75% | 0.49 1.48% | 0.49 0.14% | 0.47 4.86% | 0.45 4.44% | 0.47 6.12% | 0.48 0.34% | 0.48 1.29% | 0.48 0.43% | 0.52 7.49% | 0.53 1.35% | 0.51 2.41% | 0.50 3.55% | |
interest coverage | 24.34 - | 19.32 20.64% | 18.20 5.78% | 17.40 4.43% | 24.67 41.80% | 21.04 14.71% | 6.33 69.93% | 26.91 325.42% | 26.94 0.11% | 22.73 15.65% | 16.68 26.60% | 28.79 72.58% | 31.76 10.34% | 35 10.19% | 25.42 27.36% | 32.48 27.75% | 32.81 1.03% | 24.78 24.47% | 19.68 20.57% | 27.55 39.96% | 28.23 2.47% | 24.65 12.69% | -46.77 289.76% | 39.72 184.92% | 44.82 12.83% | 34.53 22.96% | 22.17 35.79% | 38.83 75.13% | 37.62 3.11% | 35.71 5.09% | 30.26 15.27% | 46.08 52.31% | 48.75 5.80% | 36.92 24.28% | 31.29 15.25% | 40.15 28.34% | 27.98 30.31% | 19.14 31.62% | 17.34 9.37% | 25.63 47.80% | 15.72 38.69% | -19.88 226.53% | -17.65 11.21% | |
inventory turnover | 1.51 - | 1.47 2.75% | 1.57 7.28% | 1.49 5.55% | 1.56 4.75% | 1.58 1.67% | 1.70 7.24% | 1.56 8.32% | 1.65 6.09% | 1.60 3.27% | 1.78 11.31% | 1.62 8.81% | 1.73 6.95% | 1.65 4.91% | 1.79 8.89% | 1.64 8.72% | 1.69 3.11% | 1.60 5.14% | 1.91 18.94% | 1.64 14.09% | 1.69 3.16% | 1.57 6.87% | 1.78 13.27% | 1.60 10.41% | 1.61 0.64% | 1.64 1.80% | 1.63 0.54% | 1.60 1.51% | 1.55 3.03% | 1.49 4.30% | 1.64 10.09% | 1.64 0.42% | 1.60 2.76% | 1.45 9.01% | 1.56 7.28% | 1.43 8.40% | 1.45 1.12% | 1.39 3.78% | 1.50 7.92% | 1.48 1.67% | 1.42 3.86% | 1.39 2.29% | 1.48 6.42% | |
long term debt to capitalization | 0.24 - | 0.23 2.33% | 0.22 4.57% | 0.22 1.26% | 0.22 2.19% | 0.22 1.59% | 0.23 4.73% | 0.22 3.08% | 0.22 1.74% | 0.24 10.00% | 0.25 0.81% | 0.25 0.50% | 0.24 3.38% | 0.24 0.32% | 0.24 3.54% | 0.27 9.27% | 0.29 8.90% | 0.29 0.29% | 0.29 1.64% | 0.28 0.21% | 0.28 0.12% | 0.28 1.92% | 0.30 8.31% | 0.30 0.19% | 0.29 2.60% | 0.34 14.40% | 0.33 0.70% | 0.33 0.67% | 0.32 4.56% | 0.31 1.78% | 0.33 6.41% | 0.31 6.88% | 0.33 8.14% | 0.34 2.53% | 0.33 4.13% | 0.33 0.65% | 0.32 3.23% | 0.33 6.27% | 0.34 1.88% | 0.34 1.71% | 0.32 3.87% | 0.33 1.22% | 0.33 2.10% | |
net income per ebt | 0.77 - | 0.78 1.33% | 0.80 1.94% | 0.70 11.80% | 0.62 12.37% | 0.70 13.27% | 0.41 41.32% | 0.71 73.38% | 0.84 18.43% | 0.85 1.12% | 0.73 14.79% | 0.73 0.04% | 2.42 233.12% | 0.76 68.74% | 0.76 0.10% | 0.76 0.51% | 0.62 18.66% | 0.77 24.77% | 0.83 7.02% | 0.81 1.72% | 0.82 0.46% | 0.84 2.67% | 1.03 23.57% | 0.83 20.05% | 0.82 0.86% | 0.83 1.67% | 0.81 2.98% | 0.81 0.19% | 0.79 2.13% | 0.84 6.70% | 0.82 3.30% | 0.82 0.16% | 0.81 1.30% | 0.82 2.24% | 0.84 1.46% | 0.79 5.73% | 0.81 3.19% | 0.79 2.61% | 0.80 0.91% | 0.78 2.53% | 0.77 1.01% | 0.80 4.01% | 0.00 99.51% | |
net profit margin | 0.15 - | 0.13 17.52% | 0.13 0.82% | 0.10 25.19% | 0.12 22.93% | 0.12 0.87% | 0.03 75.32% | 0.16 437.38% | 0.19 20.43% | 0.17 7.91% | 0.12 30.58% | 0.16 35.60% | 0.47 184.34% | 0.16 65.41% | 0.14 14.76% | 0.17 24.36% | 0.14 16.28% | 0.15 7.53% | 0.11 25.70% | 0.19 67.27% | 0.18 4.44% | 0.17 8.96% | -0.31 283.87% | 0.20 165.84% | 0.20 0.94% | 0.17 16.85% | 0.16 6.64% | 0.22 39.94% | 0.20 11.84% | 0.18 7.52% | 0.15 15.03% | 0.20 31.82% | 0.20 0.31% | 0.17 14.11% | 0.16 9.66% | 0.19 22.19% | 0.19 0.93% | 0.17 10.59% | 0.16 2.73% | 0.21 25.55% | 0.16 21.75% | 0.18 12.81% | 0.00 99.59% | |
operating cash flow per share | 1.21 - | 1.51 24.83% | 1.61 6.13% | 1.34 16.62% | 1.23 8.16% | 1.27 3.20% | 1.30 2.43% | 1.30 0.04% | 1.65 26.68% | 1.22 26.01% | 1.51 23.55% | 1.13 24.91% | 1.16 2.16% | 1.19 2.65% | 1.40 17.93% | 1.39 0.81% | 1.45 4.80% | 1.30 10.91% | 1.62 25.15% | 1.43 11.83% | 1.60 12.16% | 1.40 12.56% | 1.68 19.79% | 1.66 0.84% | 1.75 5.39% | 1.60 8.69% | 1.89 17.84% | 1.91 0.96% | 2.15 12.96% | 1.66 22.82% | 1.64 1.02% | 1.91 16.24% | 2.12 10.97% | 1.35 36.27% | 1.51 11.56% | 1.71 13.10% | 1.51 11.46% | 1.64 8.40% | 2.21 34.94% | 1.98 10.34% | 1.56 21.17% | 1.68 7.87% | ||
operating cycle | 87.59 - | 89.17 1.81% | 85.71 3.88% | 87.38 1.95% | 83.71 4.20% | 81.62 2.50% | 77.62 4.90% | 83.56 7.66% | 79.64 4.70% | 82.59 3.71% | 75.08 9.10% | 81.21 8.17% | 77.17 4.98% | 79.74 3.33% | 75.86 4.86% | 81.64 7.63% | 80.09 1.90% | 84.63 5.67% | 72.78 14.00% | 82.12 12.83% | 79.38 3.34% | 85.64 7.89% | 76.59 10.57% | 82.39 7.58% | 81.66 0.88% | 79.30 2.90% | 76.58 3.42% | 79.68 4.04% | 79.91 0.29% | 84.70 6.00% | 77.44 8.57% | 79.82 3.07% | 78.83 1.24% | 87.49 10.99% | 81.41 6.95% | 87.96 8.05% | 87.27 0.78% | 89.27 2.29% | 83.94 5.97% | 86.57 3.14% | 90.03 4.00% | 92.22 2.43% | 87.83 4.76% | |
operating profit margin | 0.20 - | 0.17 17.67% | 0.16 4.44% | 0.14 12.03% | 0.20 38.45% | 0.17 11.73% | 0.05 69.75% | 0.23 336.12% | 0.23 0.09% | 0.21 7.54% | 0.16 26.22% | 0.23 46.92% | 0.23 0.70% | 0.22 6.34% | 0.18 14.82% | 0.22 22.29% | 0.23 2.60% | 0.20 12.03% | 0.16 19.87% | 0.21 31.27% | 0.22 4.92% | 0.20 12.21% | -0.30 254.85% | 0.24 179.36% | 0.25 1.94% | 0.20 18.37% | 0.20 1.95% | 0.27 38.99% | 0.27 0.33% | 0.21 23.29% | 0.19 10.60% | 0.25 32.18% | 0.25 0.13% | 0.21 15.82% | 0.18 11.20% | 0.24 29.96% | 0.23 3.87% | 0.21 8.10% | 0.20 4.34% | 0.26 30.21% | 0.27 1.46% | 0.23 14.25% | 0.19 17.54% | |
payables turnover | 1.56 - | 1.41 9.27% | 1.26 10.92% | 1.27 1.38% | 1.30 2.31% | 1.28 1.81% | 1.12 12.43% | 1.05 6.27% | 1.10 4.33% | 1.02 7.38% | 0.90 11.48% | 0.90 0.12% | 1.00 11.35% | 0.97 2.95% | 0.86 11.20% | 0.87 0.98% | 0.89 2.27% | 0.86 3.50% | 0.87 1.65% | 0.83 5.11% | 0.87 4.89% | 0.83 4.97% | 0.79 3.85% | 0.80 0.35% | 0.82 3.28% | 0.83 1.25% | 0.74 11.07% | 0.77 3.40% | 0.77 0.44% | 0.74 4.43% | 0.71 2.95% | 0.73 2.12% | 0.75 3.39% | 0.73 3.31% | 0.73 0.36% | 0.73 0.66% | 0.77 5.38% | 0.75 2.01% | 0.73 3.64% | 0.73 0.06% | 0.71 2.04% | 0.72 0.55% | 0.67 6.00% | |
pretax profit margin | 0.20 - | 0.16 18.61% | 0.16 1.10% | 0.14 15.19% | 0.19 40.28% | 0.17 10.95% | 0.07 57.94% | 0.22 209.95% | 0.22 1.69% | 0.20 8.93% | 0.17 18.53% | 0.23 35.66% | 0.19 14.64% | 0.21 10.67% | 0.18 14.85% | 0.23 23.73% | 0.23 2.93% | 0.20 13.82% | 0.14 30.58% | 0.24 70.20% | 0.22 4.87% | 0.20 11.33% | -0.30 248.80% | 0.24 182.35% | 0.25 1.82% | 0.20 18.22% | 0.20 3.76% | 0.27 40.21% | 0.25 9.92% | 0.21 13.32% | 0.19 12.13% | 0.25 31.60% | 0.25 1.00% | 0.21 15.99% | 0.19 10.96% | 0.24 29.62% | 0.23 3.99% | 0.21 8.20% | 0.21 3.61% | 0.27 28.81% | 0.21 20.96% | 0.23 8.46% | 0.19 17.12% | |
price fair value | 3.19 - | 3.16 1.08% | 3.15 0.25% | 3.44 9.15% | 3.92 14.13% | 3.61 7.83% | 3.80 5.20% | 3.14 17.39% | 3.50 11.51% | 3.74 6.73% | 4.01 7.31% | 4.12 2.68% | 4.11 0.14% | 4.28 3.96% | 4.12 3.69% | 4.30 4.30% | 4.30 0.12% | 3.74 13.19% | 3.87 3.53% | 4.00 3.38% | 4.26 6.46% | 4.72 10.95% | 5.81 23.11% | 6.69 15.03% | 6.82 2.01% | 6.07 10.96% | 6.49 6.90% | 7.17 10.46% | 7.22 0.68% | 7.15 1.01% | 7.25 1.37% | 7.36 1.60% | 8.85 20.19% | 8.02 9.38% | 7.55 5.80% | 6.83 9.54% | 8.02 17.33% | 7.72 3.67% | 7.79 0.91% | 7.57 2.86% | 7.45 1.55% | 7.78 4.45% | 7.96 2.22% | |
receivables turnover | 3.22 - | 3.24 0.38% | 3.16 2.46% | 3.36 6.30% | 3.47 3.57% | 3.64 4.63% | 3.66 0.66% | 3.50 4.41% | 3.58 2.41% | 3.43 4.22% | 3.68 7.30% | 3.50 4.82% | 3.56 1.70% | 3.58 0.46% | 3.50 2.26% | 3.37 3.72% | 3.36 0.38% | 3.16 5.80% | 3.52 11.38% | 3.31 5.88% | 3.45 4.07% | 3.17 8.19% | 3.45 9.02% | 3.46 0.23% | 3.51 1.44% | 3.71 5.68% | 4.24 14.18% | 3.83 9.57% | 4.10 6.96% | 3.73 9.08% | 4.01 7.63% | 3.59 10.42% | 4.00 11.30% | 3.52 12.07% | 3.79 7.94% | 3.60 5.03% | 3.60 0.04% | 3.67 1.83% | 3.76 2.42% | 3.52 6.33% | 3.39 3.81% | 3.30 2.58% | 3.36 1.77% | |
return on assets | 0.02 - | 0.02 24.03% | 0.02 1.88% | 0.01 19.44% | 0.02 20.88% | 0.02 5.54% | 0.00 75.53% | 0.02 400.12% | 0.02 23.38% | 0.02 13.12% | 0.02 28.85% | 0.02 37.05% | 0.07 219.94% | 0.02 68.26% | 0.02 13.86% | 0.02 26.24% | 0.02 15.17% | 0.02 2.48% | 0.02 20.83% | 0.03 68.98% | 0.03 4.39% | 0.02 12.64% | -0.05 301.84% | 0.03 169.18% | 0.03 5.61% | 0.02 26.05% | 0.02 5.71% | 0.04 53.77% | 0.03 10.05% | 0.03 12.76% | 0.02 12.99% | 0.03 41.07% | 0.03 1.22% | 0.03 19.76% | 0.03 6.70% | 0.03 30.09% | 0.03 1.37% | 0.03 15.17% | 0.03 1.19% | 0.04 31.74% | 0.03 22.13% | 0.03 7.24% | 0.00 99.59% | |
return on capital employed | 0.04 - | 0.03 23.27% | 0.03 5.85% | 0.03 5.47% | 0.04 39.51% | 0.03 18.12% | 0.01 70.53% | 0.04 313.48% | 0.04 2.90% | 0.03 13.04% | 0.03 24.76% | 0.04 50.29% | 0.04 12.67% | 0.04 14.13% | 0.03 13.39% | 0.04 24.00% | 0.04 5.56% | 0.04 17.77% | 0.03 15.55% | 0.04 34.03% | 0.04 5.80% | 0.03 17.89% | -0.06 276.33% | 0.05 183.89% | 0.05 7.35% | 0.04 26.65% | 0.04 1.56% | 0.06 48.05% | 0.06 3.63% | 0.04 26.65% | 0.04 8.01% | 0.06 47.18% | 0.06 2.51% | 0.05 24.34% | 0.04 8.79% | 0.06 44.96% | 0.06 2.27% | 0.05 14.32% | 0.05 5.77% | 0.07 38.08% | 0.07 0.18% | 0.05 21.54% | 0.04 17.57% | |
return on equity | 0.05 - | 0.04 23.78% | 0.04 2.13% | 0.03 18.26% | 0.04 21.48% | 0.03 7.18% | 0.01 75.67% | 0.04 405.35% | 0.05 24.58% | 0.05 10.69% | 0.03 27.58% | 0.05 38.44% | 0.15 218.61% | 0.05 68.44% | 0.04 15.22% | 0.05 29.65% | 0.05 10.44% | 0.05 0.89% | 0.04 20.87% | 0.06 69.35% | 0.06 3.40% | 0.05 15.75% | -0.11 323.77% | 0.08 169.16% | 0.08 5.81% | 0.06 22.21% | 0.06 5.93% | 0.09 48.62% | 0.08 10.55% | 0.07 11.64% | 0.06 11.21% | 0.09 43.17% | 0.09 6.14% | 0.07 22.51% | 0.07 11.18% | 0.09 37.20% | 0.09 1.60% | 0.07 14.95% | 0.07 3.86% | 0.09 31.84% | 0.07 24.62% | 0.07 3.02% | 0.00 99.59% | |
total debt to capitalization | 0.34 - | 0.34 1.49% | 0.34 2.37% | 0.33 0.40% | 0.35 3.70% | 0.34 2.46% | 0.32 4.02% | 0.33 1.13% | 0.34 2.99% | 0.36 5.39% | 0.35 3.15% | 0.35 0.81% | 0.36 2.54% | 0.36 1.10% | 0.36 0.17% | 0.38 5.57% | 0.41 7.62% | 0.39 4.79% | 0.37 4.30% | 0.37 0.07% | 0.38 2.46% | 0.35 7.58% | 0.39 10.07% | 0.39 0.65% | 0.38 1.53% | 0.44 15.06% | 0.43 3.17% | 0.40 6.82% | 0.39 1.51% | 0.39 0.06% | 0.41 4.22% | 0.41 1.73% | 0.44 7.34% | 0.42 4.55% | 0.40 5.19% | 0.43 6.52% | 0.44 2.34% | 0.45 1.82% | 0.42 5.03% | 0.43 1.32% | 0.41 4.53% | 0.39 4.89% | 0.39 0.30% |
All numbers in USD (except ratios and percentages)