COM:VISA:USA
Visa Inc.
- Stock
Last Close
309.90
22/11 21:00
Market Cap
599.75B
Beta: -
Volume Today
5.92M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.08 2.48% | 0.08 1.34% | 0.08 0.03% | 0.09 3.89% | 0.09 0.93% | 0.09 1.64% | 0.09 0.53% | 0.06 26.94% | 0.07 2.93% | 0.06 14.85% | 0.07 17.07% | 0.07 5.79% | 0.07 0.59% | 0.07 0.73% | 0.07 0.13% | 0.07 1.37% | 0.07 1.49% | 0.08 4.61% | 0.08 2.13% | 0.08 2.11% | 0.08 2.34% | 0.08 5.72% | 0.08 1.72% | 0.08 4.26% | 0.08 0.70% | 0.06 22.75% | 0.06 1.50% | 0.07 12.17% | 0.07 1.03% | 0.07 3.79% | 0.08 6.71% | 0.09 8.89% | 0.09 1.99% | 0.09 3.07% | 0.09 6.92% | 0.09 2.05% | 0.09 0.97% | 0.09 1.10% | 0.10 4.50% | 0.09 0.71% | 0.09 0.54% | 0.10 2.94% | 0.10 4.09% | |
cash conversion cycle | 287.72 - | 527.34 83.28% | 506.12 4.02% | 560.24 10.69% | 549.95 1.84% | 588.88 7.08% | 490.57 16.69% | 461.59 5.91% | 354.70 23.16% | 400.72 12.98% | 441.11 10.08% | 285.04 35.38% | 342.62 20.20% | 377.83 10.28% | 319.45 15.45% | 321.94 0.78% | 314.76 2.23% | 301.45 4.23% | 333.68 10.69% | 332.81 0.26% | 364.03 9.38% | 325.97 10.46% | 311.10 4.56% | 355.67 14.33% | 365.79 2.85% | 341.05 6.76% | 349.90 2.59% | 320.44 8.42% | 324.68 1.32% | 306.39 5.63% | 317.54 3.64% | 323.09 1.75% | 354.52 9.73% | 384.28 8.39% | 428.90 11.61% | 403.05 6.03% | 287.97 28.55% | 262.31 8.91% | 282.64 7.75% | 280.08 0.91% | 292.73 4.52% | 3.35 - | |||
cash per share | 1.62 - | 1.39 13.86% | 1.63 17.29% | 1.60 2.26% | 1.86 16.42% | 1.88 1.35% | 1.94 2.85% | 2.48 27.96% | 8.82 255.89% | 8.33 5.54% | 3.69 55.75% | 3.80 3.21% | 4.08 7.34% | 3.42 16.29% | 4.44 29.87% | 5.89 32.73% | 5.10 13.51% | 5.22 2.43% | 5.33 2.19% | 5.27 1.17% | 5.33 1.07% | 5.25 1.45% | 5.13 2.34% | 5.57 8.66% | 5.88 5.56% | 6.20 5.48% | 9.84 58.71% | 9.42 4.35% | 8.45 10.29% | 10.95 29.56% | 11.38 3.95% | 8.64 24.08% | 8.27 4.21% | 7.09 14.36% | 10.57 49.15% | 8.77 17.05% | 8.56 2.41% | 8.83 3.22% | 11.62 31.59% | 9.91 14.76% | 9.09 8.20% | 7.59 - | |||
company equity multiplier | 1.34 - | 1.37 1.74% | 1.38 1.14% | 1.41 1.90% | 1.39 1.09% | 1.38 1.17% | 1.38 0.15% | 1.35 2.11% | 1.87 38.33% | 1.86 0.01% | 1.95 4.33% | 1.95 0.00% | 2.00 2.66% | 2.05 2.83% | 2.00 2.46% | 2.08 3.57% | 2.01 3.11% | 2.02 0.70% | 2.05 1.07% | 2.04 0.51% | 2.10 3.24% | 2.04 3.01% | 2.01 1.52% | 2.09 4.24% | 2.12 1.33% | 2.11 0.69% | 2.19 4.13% | 2.23 1.93% | 2.13 4.48% | 2.13 0.33% | 2.19 2.83% | 2.21 0.81% | 2.26 2.64% | 2.27 0.42% | 2.41 5.89% | 2.40 0.17% | 2.31 3.77% | 2.25 2.72% | 2.29 1.76% | 2.34 2.07% | 2.30 1.54% | 2.28 0.79% | 2.29 0.40% | 2.41 5.38% | |
days of inventory outstanding | 252.96 - | 499.45 97.45% | 475.17 4.86% | 534.09 12.40% | 532.20 0.35% | 559.61 5.15% | 461.46 17.54% | 445.47 3.47% | 337.18 24.31% | 379.40 12.52% | 393.89 3.82% | 248.64 36.88% | 307.96 23.86% | 301.41 2.13% | 283.35 5.99% | 294.20 3.83% | 272.68 7.31% | 247.07 9.39% | 297.77 20.52% | 303.02 1.76% | 301.41 0.53% | 287.24 4.70% | 274.26 4.52% | 301.55 9.95% | 302.73 0.39% | 308.63 1.95% | 295.96 4.11% | 283.67 4.15% | 282.01 0.58% | 264.50 6.21% | 277.99 5.10% | 291.28 4.78% | 321.33 10.32% | 348.69 8.51% | 394.93 13.26% | 377.23 4.48% | 255.21 32.35% | 231.38 9.34% | 245.38 6.05% | 253.22 3.20% | 259.16 2.34% | ||||
days of payables outstanding | 15.10 - | 18.13 20.05% | 15.41 15.01% | 21.20 37.61% | 19.50 8.02% | 12.31 36.86% | 11.73 4.76% | 17.45 48.80% | 16.94 2.94% | 12.39 26.88% | 16.38 32.23% | 21.47 31.09% | 14.83 30.91% | 12.65 14.74% | 13.67 8.08% | 19.60 43.39% | 11.59 40.89% | 12.33 6.40% | 12.78 3.69% | 16.42 28.47% | 11.39 30.65% | 10.06 11.69% | 12.78 27.12% | 13.20 3.22% | 10.29 22.00% | 12.90 25.36% | 12.37 4.12% | 14.07 13.73% | 10.22 27.39% | 8.77 14.16% | 12.06 37.46% | 19.32 60.27% | 17.25 10.74% | 11.57 32.93% | 14.05 21.42% | 19.86 41.38% | 15.33 22.82% | 14.88 2.94% | 15.21 2.23% | 19.91 30.93% | 18.87 5.24% | 20.62 - | |||
days of sales outstanding | 49.86 - | 46.01 7.73% | 46.35 0.75% | 47.36 2.16% | 37.26 21.33% | 41.58 11.61% | 40.83 1.81% | 33.57 17.78% | 34.46 2.65% | 33.71 2.19% | 63.60 88.67% | 57.87 9.00% | 49.49 14.49% | 89.08 79.99% | 49.76 44.14% | 47.35 4.86% | 53.66 13.34% | 66.71 24.31% | 48.69 27.00% | 46.21 5.10% | 74.01 60.17% | 48.78 34.09% | 49.62 1.72% | 67.31 35.65% | 73.35 8.97% | 45.32 38.21% | 66.31 46.31% | 50.85 23.32% | 52.89 4.01% | 50.66 4.21% | 51.61 1.86% | 51.13 0.93% | 50.44 1.35% | 47.16 6.50% | 48.01 1.81% | 45.68 4.87% | 48.08 5.27% | 45.81 4.74% | 52.47 14.56% | 46.77 10.87% | 52.44 12.12% | 23.30 55.57% | 25.49 9.40% | 23.97 5.99% | |
dividend yield | 0.00 - | 0.00 3.60% | 0.00 2.50% | 0.00 1.87% | 0.00 2.15% | 0.00 0.03% | 0.00 2.27% | 0.00 3.83% | 0.00 4.89% | 0.00 1.55% | 0.00 3.41% | 0.00 8.28% | 0.00 25.72% | 0.00 12.34% | 0.00 4.81% | 0.00 11.21% | 0.00 9.06% | 0.00 2.96% | 0.00 9.68% | 0.00 12.49% | 0.00 36.31% | 0.00 16.14% | 0.00 9.61% | 0.00 1.35% | 0.00 9.75% | 0.00 27.69% | 0.00 4.04% | 0.00 23.41% | 0.00 3.25% | 0.00 29.79% | 0.00 9.62% | 0.00 17.41% | 0.00 33.08% | 0.00 2.37% | 0.00 30.30% | 0.00 14.29% | 0.00 14.12% | 0.00 8.00% | 0.00 10.06% | 0.00 18.78% | 0.00 0.27% | 0.00 - | |||
ebit per revenue | 0.66 - | 0.65 1.65% | 0.64 1.12% | 0.48 24.93% | 0.66 37.68% | 0.67 1.11% | 0.64 3.91% | 0.64 0.57% | 0.67 5.13% | 0.67 0.12% | 0.60 10.78% | 0.62 2.86% | 0.69 12.80% | 0.63 9.74% | 0.63 0.73% | 0.66 4.72% | 0.68 3.43% | 0.66 3.90% | 0.64 3.36% | 0.63 1.37% | 0.68 7.70% | 0.67 1.24% | 0.65 2.89% | 0.61 6.00% | 0.66 9.00% | 0.67 1.05% | 0.62 7.50% | 0.62 0.65% | 0.68 9.74% | 0.63 7.52% | 0.64 2.59% | 0.66 2.59% | 0.68 3.15% | 0.67 1.56% | 0.57 14.64% | 0.65 14.57% | 0.64 1.82% | 0.67 4.19% | 0.62 7.45% | 0.64 4.23% | 0.69 6.97% | 0.61 11.52% | 0.67 9.35% | 0.66 1.05% | |
ebt per ebit | 1.00 - | 1.01 0.34% | 1.00 0.14% | 1.00 0.62% | 1.01 1.20% | 1.00 1.02% | 0.96 4.20% | 1 4.34% | 1.10 10.14% | 1.00 8.95% | 0.19 80.64% | 0.96 392.60% | 0.96 0.50% | 0.96 0.13% | 1.01 5.00% | 0.96 4.51% | 0.97 0.90% | 0.96 0.95% | 0.84 12.43% | 1.04 23.01% | 0.98 5.98% | 1.00 2.79% | 1.02 1.86% | 0.99 2.83% | 0.99 0.41% | 0.98 1.39% | 0.98 0.19% | 0.97 0.55% | 0.98 0.28% | 1.01 3.91% | 1.12 10.20% | 1.00 10.79% | 1.02 2.64% | 0.95 7.48% | 0.92 2.41% | 0.96 3.67% | 0.98 2.18% | 0.99 1.16% | 1.02 3.55% | 1.02 0.86% | 1.01 0.07% | 1.03 1.47% | 1.01 2.05% | 1.00 0.49% | |
effective tax rate | 0.32 - | 0.22 30.78% | 0.33 46.92% | 0.31 6.76% | 0.31 0.45% | 0.32 4.70% | 0.22 32.27% | 0.34 55.45% | 0.26 21.68% | 0.30 13.69% | 0.02 92.12% | 0.23 873.46% | 0.31 32.28% | 0.84 175.57% | 0.29 65.11% | 0.31 5.47% | 0.22 28.47% | 0.19 14.06% | 0.17 9.71% | 0.20 14.04% | 0.18 8.16% | 0.19 5.83% | 0.20 3.94% | 0.18 6.58% | 0.18 4.44% | 0.19 10.14% | 0.19 2.01% | 0.30 57.61% | 0.17 44.77% | 0.17 0.01% | 0.41 149.08% | 0.17 59.81% | 0.19 15.30% | 0.20 2.87% | 0.11 44.60% | 0.19 74.63% | 0.16 15.89% | 0.19 20.65% | 0.19 0.55% | 0.17 11.92% | 0.19 12.52% | 0.15 19.14% | 0.19 20.97% | 0.17 11.31% | |
enterprise value multiple | 63.57 - | 62.04 2.40% | 60.65 2.25% | 50.62 16.53% | 67.67 33.67% | 65.51 3.18% | 67.57 3.14% | 68.32 1.11% | 68.43 0.16% | 67.77 0.97% | 73.00 7.71% | 73.42 0.57% | 58.71 20.03% | 72.55 23.57% | 70.24 3.18% | 73.19 4.20% | 75.46 3.10% | 78.64 4.22% | 81.65 3.82% | 89.01 9.02% | 75.96 14.67% | 96.53 27.08% | 95.23 1.35% | 89.24 6.29% | 99.97 12.02% | 78.51 21.46% | 104.30 32.84% | 129.75 24.41% | 117.06 9.79% | 96.00 17.99% | 93.38 2.73% | 106.65 14.21% | 82.61 22.54% | 86.26 4.42% | 65.37 24.22% | 71.87 9.95% | 70.44 1.98% | 77.27 9.69% | 67.93 12.10% | 82.73 21.79% | 86.88 5.02% | 1.34 98.46% | 1.26 5.67% | 86.32 6,730.05% | |
fixed asset turnover | 1.81 - | 1.80 0.54% | 1.78 0.93% | 1.71 4.15% | 1.82 6.48% | 1.85 1.78% | 1.90 2.97% | 1.89 0.70% | 1.89 0.04% | 1.93 1.77% | 1.70 11.75% | 1.98 16.62% | 2.03 2.27% | 2.10 3.56% | 2.07 1.23% | 2.15 3.95% | 2.17 0.82% | 2.14 1.30% | 2.20 2.38% | 2.20 0.14% | 2.26 2.78% | 2.24 0.99% | 2.29 2.42% | 2.28 0.61% | 2.21 2.94% | 2.11 4.59% | 1.76 16.47% | 1.86 5.80% | 2.10 12.47% | 2.13 1.83% | 2.26 6.09% | 2.42 6.68% | 2.43 0.48% | 2.30 5.08% | 2.31 0.36% | 2.42 4.48% | 2.45 1.50% | 2.38 3.07% | 2.41 1.40% | 2.51 4.28% | 2.49 1.07% | 2.42 2.79% | 2.36 2.24% | 2.51 6.42% | |
free cash flow per share | 0.56 - | 0.73 30.00% | 0.74 0.90% | 0.63 14.08% | 0.67 6.24% | 0.36 46.48% | 0.84 132.24% | 0.66 21.29% | 0.77 16.44% | 0.30 60.84% | 0.07 75.98% | 0.98 1,265.84% | 1.00 1.91% | 0.11 89.24% | 1.46 1,249.61% | 1.13 22.53% | 1.16 2.53% | 1.16 0.43% | 1.55 33.86% | 1.49 4.44% | 1.42 4.23% | 0.87 38.88% | 1.46 68.34% | 1.75 19.60% | 1.71 2.30% | 0.64 62.65% | 1.68 163.25% | 0.91 46.11% | 1.57 73.32% | 1.87 19.15% | 2.50 33.87% | 1.76 29.89% | 2.11 20.15% | 1.69 20.00% | 3.06 81.03% | 2.64 13.54% | 2.08 21.20% | 1.94 6.69% | 3.41 75.49% | 3.26 4.40% | 1.64 49.78% | 3.18 - | |||
gross profit margin | 0.81 - | 0.82 1.47% | 0.81 0.98% | 0.81 0.77% | 0.82 1.12% | 0.83 1.29% | 0.81 2.48% | 0.82 1.33% | 0.82 0.92% | 0.82 0.54% | 0.83 0.76% | 0.80 3.10% | 0.84 4.90% | 0.81 3.60% | 0.81 0.40% | 0.83 2.24% | 0.83 0.39% | 0.80 2.80% | 0.81 0.11% | 0.82 1.28% | 0.82 0.81% | 0.81 1.93% | 0.82 1.62% | 0.83 0.91% | 0.81 2.27% | 0.81 0.03% | 0.77 4.74% | 0.78 1.55% | 0.80 1.95% | 0.77 2.86% | 0.79 2.10% | 0.81 2.60% | 0.81 0.32% | 0.80 1.31% | 0.80 0.48% | 0.80 0.37% | 0.81 0.87% | 0.79 2.63% | 0.80 0.94% | 0.80 0.99% | 0.81 0.58% | 1 23.80% | 1 0% | 0.78 21.74% | |
interest coverage | 82.62 - | 18.44 77.68% | 16.60 10.00% | 19.44 17.17% | 22.14 13.88% | 20.80 6.06% | 20.60 0.96% | 21.70 5.35% | 21.60 0.46% | 21.80 0.93% | 21.48 1.47% | 22.71 5.69% | 25.63 12.89% | -26.16 202.07% | 29.54 212.90% | 31.13 5.37% | -36.18 216.24% | 33.25 191.91% | 21.12 36.49% | 21.67 2.60% | 28.26 30.44% | 29.60 4.71% | 30.01 1.39% | 34.52 15.04% | 35.75 3.55% | 35.84 0.25% | 37.37 4.28% | 31.99 14.39% | 37.15 16.13% | 37.58 1.14% | 27.60 26.54% | -30.33 209.87% | 31.84 204.98% | -65.29 305.07% | -30.30 53.60% | -36.07 19.07% | |||||||||
inventory turnover | 0.36 - | 0.18 49.35% | 0.19 5.11% | 0.17 11.03% | 0.17 0.35% | 0.16 4.90% | 0.20 21.27% | 0.20 3.59% | 0.27 32.12% | 0.24 11.13% | 0.23 3.68% | 0.36 58.42% | 0.29 19.26% | 0.30 2.18% | 0.32 6.37% | 0.31 3.69% | 0.33 7.89% | 0.36 10.37% | 0.30 17.03% | 0.30 1.73% | 0.30 0.54% | 0.31 4.93% | 0.33 4.73% | 0.30 9.05% | 0.30 0.39% | 0.29 1.91% | 0.30 4.28% | 0.32 4.33% | 0.32 0.59% | 0.34 6.62% | 0.32 4.85% | 0.31 4.56% | 0.28 9.35% | 0.26 7.85% | 0.23 11.71% | 0.24 4.69% | 0.35 47.81% | 0.39 10.30% | 0.37 5.71% | 0.36 3.10% | 0.35 2.29% | ||||
long term debt to capitalization | 0.35 - | 0.35 0.76% | 0.33 7.58% | 0.33 0.16% | 0.31 5.29% | 0.31 2.11% | 0.31 2.51% | 0.34 9.67% | 0.33 1.27% | 0.33 1.37% | 0.33 1.58% | 0.33 1.35% | 0.33 0.16% | 0.33 0.37% | 0.32 1.14% | 0.33 0.75% | 0.28 14.08% | 0.29 2.50% | 0.33 16.83% | 0.37 9.87% | 0.36 2.55% | 0.36 0.28% | 0.36 0.09% | 0.35 2.83% | 0.33 5.46% | 0.33 0.36% | 0.37 12.17% | 0.36 1.25% | 0.36 1.46% | 0.35 2.41% | 0.35 0.84% | 0.35 0.11% | 0.34 0.90% | 0.34 1.55% | 0.34 1.25% | 0.35 1.74% | |||||||||
net income per ebt | 0.68 - | 0.78 14.79% | 0.67 13.59% | 0.69 3.33% | 0.69 0.20% | 0.68 2.08% | 0.78 15.24% | 0.66 15.39% | 0.74 11.06% | 0.70 4.92% | 0.98 39.61% | 0.77 21.20% | 0.69 9.68% | 0.16 77.10% | 0.71 344.00% | 0.69 2.27% | 0.78 12.76% | 0.81 4.00% | 0.83 2.28% | 0.80 2.91% | 0.82 1.99% | 0.81 1.28% | 0.80 0.93% | 0.82 1.62% | 0.82 1.01% | 0.81 2.18% | 0.81 0.49% | 0.70 13.57% | 0.83 19.23% | 0.83 0.00% | 0.59 29.66% | 0.83 42.13% | 0.81 3.05% | 0.80 0.68% | 0.89 10.94% | 0.81 9.14% | 0.84 3.74% | 0.81 3.94% | 0.81 0.13% | 0.83 2.84% | 0.81 2.55% | 0.85 4.51% | 0.81 3.82% | 0.83 2.59% | |
net profit margin | 0.45 - | 0.51 13.29% | 0.43 14.68% | 0.33 22.91% | 0.46 39.61% | 0.45 1.99% | 0.48 6.09% | 0.42 12.22% | 0.54 28.59% | 0.47 13.54% | 0.11 75.89% | 0.45 299.28% | 0.46 2.39% | 0.10 79.30% | 0.45 369.61% | 0.44 2.27% | 0.52 17.68% | 0.51 1.01% | 0.44 13.44% | 0.52 17.79% | 0.54 3.27% | 0.54 0.22% | 0.53 2.01% | 0.49 7.17% | 0.54 9.65% | 0.53 2.53% | 0.49 6.88% | 0.42 14.61% | 0.55 31.21% | 0.53 3.91% | 0.42 20.47% | 0.55 30.08% | 0.56 2.64% | 0.51 9.55% | 0.47 7.58% | 0.51 7.91% | 0.53 4.07% | 0.53 1.24% | 0.51 4.03% | 0.54 6.27% | 0.57 4.16% | 0.53 6.17% | 0.55 3.01% | 0.55 1.02% | |
operating cash flow per share | 0.61 - | 0.77 26.23% | 0.78 1.52% | 0.72 7.15% | 0.71 1.39% | 0.40 44.03% | 0.87 116.56% | 0.71 17.49% | 0.82 14.46% | 0.35 56.99% | 0.13 63.72% | 1.04 717.85% | 1.08 3.07% | 0.17 84.12% | 1.54 801.74% | 1.21 21.26% | 1.22 0.44% | 1.26 3.09% | 1.63 29.78% | 1.57 3.50% | 1.49 5.05% | 0.94 37.04% | 1.55 65.08% | 1.86 20.14% | 1.80 3.57% | 0.75 58.36% | 1.78 137.21% | 0.98 44.56% | 1.64 67.03% | 1.96 19.39% | 2.61 32.91% | 1.85 29.01% | 2.20 18.70% | 1.83 16.91% | 3.20 75.01% | 2.78 13.04% | 2.21 20.40% | 2.05 7.21% | 3.59 74.84% | 3.41 5.08% | 1.77 48.16% | 3.33 - | |||
operating cycle | 302.82 - | 545.46 80.13% | 521.52 4.39% | 581.44 11.49% | 569.46 2.06% | 601.19 5.57% | 502.29 16.45% | 479.04 4.63% | 371.64 22.42% | 413.11 11.16% | 457.49 10.74% | 306.51 33.00% | 357.45 16.62% | 390.48 9.24% | 333.11 14.69% | 341.54 2.53% | 326.34 4.45% | 313.78 3.85% | 346.46 10.42% | 349.23 0.80% | 375.42 7.50% | 336.02 10.49% | 323.88 3.61% | 368.86 13.89% | 376.08 1.96% | 353.95 5.89% | 362.27 2.35% | 334.51 7.66% | 334.90 0.12% | 315.16 5.89% | 329.60 4.58% | 342.41 3.89% | 371.77 8.57% | 395.85 6.48% | 442.94 11.90% | 422.91 4.52% | 303.29 28.28% | 277.18 8.61% | 297.85 7.46% | 299.99 0.72% | 311.60 3.87% | 23.97 - | |||
operating profit margin | 0.66 - | 0.65 1.65% | 0.64 1.12% | 0.48 24.93% | 0.66 37.68% | 0.67 1.11% | 0.64 3.91% | 0.64 0.57% | 0.67 5.13% | 0.67 0.12% | 0.60 10.78% | 0.62 2.86% | 0.69 12.80% | 0.63 9.74% | 0.63 0.73% | 0.66 4.72% | 0.68 3.43% | 0.66 3.90% | 0.64 3.36% | 0.63 1.37% | 0.68 7.70% | 0.67 1.24% | 0.65 2.89% | 0.61 6.00% | 0.66 9.00% | 0.67 1.05% | 0.62 7.50% | 0.62 0.65% | 0.68 9.74% | 0.63 7.52% | 0.64 2.59% | 0.66 2.59% | 0.68 3.15% | 0.67 1.56% | 0.57 14.64% | 0.65 14.57% | 0.64 1.82% | 0.67 4.19% | 0.62 7.45% | 0.64 4.23% | 0.69 6.97% | 0.61 11.52% | 0.67 9.35% | 0.66 1.05% | |
payables turnover | 5.96 - | 4.96 16.70% | 5.84 17.66% | 4.24 27.33% | 4.61 8.71% | 7.31 58.37% | 7.67 5.00% | 5.16 32.79% | 5.31 3.03% | 7.27 36.76% | 5.50 24.37% | 4.19 23.72% | 6.07 44.74% | 7.12 17.29% | 6.58 7.48% | 4.59 30.26% | 7.77 69.17% | 7.30 6.01% | 7.04 3.56% | 5.48 22.16% | 7.90 44.20% | 8.95 13.24% | 7.04 21.34% | 6.82 3.12% | 8.74 28.21% | 6.98 20.23% | 7.27 4.29% | 6.40 12.07% | 8.81 37.72% | 10.26 16.49% | 7.47 27.25% | 4.66 37.60% | 5.22 12.03% | 7.78 49.10% | 6.41 17.64% | 4.53 29.27% | 5.87 29.56% | 6.05 3.03% | 5.92 2.18% | 4.52 23.62% | 4.77 5.53% | 4.37 - | |||
pretax profit margin | 0.66 - | 0.65 1.31% | 0.64 1.25% | 0.48 25.40% | 0.67 39.33% | 0.67 0.09% | 0.62 7.94% | 0.64 3.74% | 0.74 15.79% | 0.67 9.06% | 0.12 82.73% | 0.59 406.71% | 0.67 13.36% | 0.60 9.62% | 0.64 5.77% | 0.64 0.00% | 0.67 4.37% | 0.63 4.81% | 0.54 15.38% | 0.65 21.33% | 0.66 1.26% | 0.67 1.52% | 0.66 1.09% | 0.60 8.65% | 0.66 8.56% | 0.65 0.36% | 0.61 7.33% | 0.60 1.20% | 0.66 10.04% | 0.63 3.91% | 0.72 13.06% | 0.66 8.48% | 0.69 5.87% | 0.63 8.93% | 0.53 16.69% | 0.63 18.78% | 0.63 0.32% | 0.66 5.40% | 0.63 4.16% | 0.65 3.34% | 0.70 6.89% | 0.63 10.22% | 0.67 7.11% | 0.66 1.54% | |
price fair value | 5.22 - | 4.96 4.85% | 4.81 3.17% | 4.82 0.22% | 5.79 20.08% | 5.67 2.02% | 5.72 0.93% | 5.67 0.93% | 6.37 12.38% | 6.27 1.53% | 5.37 14.44% | 5.90 10.04% | 5.73 2.88% | 6.69 16.69% | 6.74 0.72% | 7.33 8.71% | 7.74 5.61% | 7.88 1.77% | 8.87 12.63% | 9.85 11.04% | 8.54 13.35% | 10.07 18.00% | 10.84 7.59% | 10.75 0.80% | 11.48 6.79% | 9.13 20.49% | 9.19 0.70% | 11.75 27.90% | 12.40 5.48% | 9.52 23.21% | 10.46 9.90% | 12.70 21.38% | 11.52 9.29% | 11.76 2.12% | 9.11 22.55% | 10.55 15.77% | 10.60 0.50% | 10.99 3.63% | 9.83 10.49% | 12.07 22.72% | 13.40 11.05% | 14.04 - | |||
receivables turnover | 1.80 - | 1.96 8.38% | 1.94 0.74% | 1.90 2.11% | 2.42 27.11% | 2.16 10.40% | 2.20 1.84% | 2.68 21.62% | 2.61 2.58% | 2.67 2.24% | 1.42 47.00% | 1.56 9.89% | 1.82 16.94% | 1.01 44.44% | 1.81 79.01% | 1.90 5.10% | 1.68 11.77% | 1.35 19.55% | 1.85 36.99% | 1.95 5.37% | 1.22 37.57% | 1.84 51.72% | 1.81 1.69% | 1.34 26.28% | 1.23 8.23% | 1.99 61.84% | 1.36 31.65% | 1.77 30.41% | 1.70 3.86% | 1.78 4.39% | 1.74 1.83% | 1.76 0.94% | 1.78 1.37% | 1.91 6.95% | 1.87 1.78% | 1.97 5.11% | 1.87 5.01% | 1.96 4.97% | 1.72 12.71% | 1.92 12.19% | 1.72 10.81% | 3.86 125.05% | 3.53 8.59% | 3.76 6.37% | |
return on assets | 0.04 - | 0.04 10.48% | 0.04 15.82% | 0.03 22.93% | 0.04 45.04% | 0.04 1.09% | 0.04 7.83% | 0.04 12.69% | 0.04 6.05% | 0.03 11.00% | 0.01 79.47% | 0.03 367.46% | 0.03 8.32% | 0.01 79.18% | 0.03 373.05% | 0.03 2.15% | 0.04 19.29% | 0.04 0.47% | 0.03 9.46% | 0.04 20.30% | 0.04 1.09% | 0.04 2.56% | 0.04 3.60% | 0.04 5.58% | 0.04 4.97% | 0.04 3.21% | 0.03 28.06% | 0.03 13.32% | 0.04 47.18% | 0.04 2.92% | 0.03 17.45% | 0.04 38.81% | 0.05 11.77% | 0.04 7.74% | 0.04 10.42% | 0.05 15.39% | 0.05 6.21% | 0.05 0.26% | 0.05 5.08% | 0.05 11.06% | 0.05 3.42% | 0.05 5.66% | 0.05 6.04% | 0.06 5.15% | |
return on capital employed | 0.07 - | 0.06 2.74% | 0.06 1.55% | 0.05 23.64% | 0.07 41.92% | 0.07 0.99% | 0.07 1.56% | 0.07 2.61% | 0.05 26.26% | 0.05 2.45% | 0.04 21.64% | 0.05 20.95% | 0.06 24.69% | 0.05 9.41% | 0.05 0.06% | 0.06 4.66% | 0.06 2.16% | 0.06 0.91% | 0.06 3.74% | 0.06 1.08% | 0.06 8.48% | 0.06 1.82% | 0.06 1.60% | 0.06 0.78% | 0.07 11.20% | 0.07 1.73% | 0.05 29.64% | 0.05 2.53% | 0.06 19.42% | 0.05 6.08% | 0.06 7.91% | 0.06 12.21% | 0.08 17.66% | 0.08 0.66% | 0.06 16.27% | 0.08 23.50% | 0.08 2.04% | 0.08 2.32% | 0.07 6.33% | 0.08 11.46% | 0.09 5.14% | 0.08 10.31% | 0.09 11.76% | 0.09 7.60% | |
return on equity | 0.05 - | 0.06 12.41% | 0.05 14.87% | 0.04 21.47% | 0.06 43.46% | 0.05 2.24% | 0.06 7.99% | 0.05 14.53% | 0.07 29.97% | 0.06 11.01% | 0.01 78.58% | 0.06 367.48% | 0.07 11.21% | 0.01 78.59% | 0.06 361.43% | 0.07 1.35% | 0.08 15.59% | 0.08 1.16% | 0.07 8.49% | 0.08 19.68% | 0.09 4.37% | 0.09 0.53% | 0.09 2.02% | 0.09 1.58% | 0.09 6.37% | 0.09 3.88% | 0.07 25.09% | 0.06 11.65% | 0.08 40.58% | 0.08 3.24% | 0.07 15.12% | 0.10 39.93% | 0.11 14.72% | 0.10 7.36% | 0.10 5.14% | 0.11 15.19% | 0.11 2.21% | 0.11 2.47% | 0.11 3.41% | 0.12 13.35% | 0.12 1.84% | 0.12 6.41% | 0.12 6.47% | 0.14 10.81% | |
total debt to capitalization | 0.07 - | 0.12 - | 0.10 16.42% | 0.09 - | 0.39 313.40% | 0.35 9.17% | 0.33 7.58% | 0.33 0.16% | 0.34 4.91% | 0.34 0.31% | 0.33 2.41% | 0.36 8.14% | 0.33 7.51% | 0.33 1.37% | 0.33 1.58% | 0.33 1.35% | 0.33 0.16% | 0.33 0.37% | 0.32 1.14% | 0.33 0.75% | 0.32 1.29% | 0.34 6.15% | 0.37 8.57% | 0.40 7.87% | 0.36 10.22% | 0.36 0.28% | 0.36 0.09% | 0.36 0.28% | 0.37 2.26% | 0.37 0.68% | 0.40 8.85% | 0.39 3.63% | 0.36 7.76% | 0.35 2.41% | 0.35 0.84% | 0.35 0.45% | 0.34 1.24% | 0.34 1.55% | 0.34 1.25% | 0.35 1.74% |
All numbers in (except ratios and percentages)