LSE:0R1X
General Mills, Inc.
- Stock
Last Close
64.12
22/11 21:00
Market Cap
34.97B
Beta: 0.25
Volume Today
3.92M
Avg: 38.42K
PE Ratio
15.40
PFCF: 17.87
Dividend Yield
3.62%
Payout:53.58%
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.19 3.07% | 0.18 1.33% | 0.19 6.61% | 0.19 4.43% | 0.20 5.18% | 0.19 3.69% | 0.20 8.73% | 0.19 9.73% | 0.18 2.23% | 0.18 1.42% | 0.19 6.74% | 0.18 8.05% | 0.17 0.30% | 0.17 2.75% | 0.19 11.49% | 0.17 7.74% | 0.13 27.23% | 0.13 5.48% | 0.15 8.35% | 0.14 4.52% | 0.14 0.30% | 0.13 4.47% | 0.15 9.95% | 0.14 4.80% | 0.16 17.98% | 0.14 14.39% | 0.15 4.64% | 0.14 5.23% | 0.14 2.62% | 0.14 1.16% | 0.15 10.15% | 0.15 5.80% | 0.16 7.98% | 0.15 3.60% | 0.17 9.91% | 0.16 1.44% | 0.16 2.66% | 0.16 2.08% | 0.16 5.07% | 0.17 0.42% | 0.15 9.35% | |
cash conversion cycle | 40.15 - | 29.50 26.51% | 42.24 43.18% | 39.47 6.57% | 35.93 8.95% | 24.40 32.08% | 33.98 39.25% | 21.95 35.41% | 18.50 15.70% | 8.86 52.14% | 18.95 113.99% | 15.93 15.92% | 19.59 22.97% | 10.79 44.94% | 15.78 46.31% | 1.33 91.54% | -1.39 204.14% | -1.24 10.46% | 3.61 389.69% | -1.72 147.71% | -2.86 66.36% | -6.83 138.61% | 1.04 115.17% | -6.31 709.10% | -7.76 22.91% | -21.42 176.17% | -17.57 18.00% | -16.58 5.60% | -14.18 14.52% | -23.50 65.76% | -7.84 66.64% | -12.20 55.64% | -15.96 30.77% | -29.85 87.05% | -13.68 54.17% | -17.06 24.69% | -15.33 10.11% | -25.00 63.08% | -9.55 61.82% | -13.44 40.83% | -0.46 96.56% | -24.25 5,143.40% | |
cash per share | 1.36 - | 1.41 3.83% | 1.37 2.66% | 1.48 8.10% | 1.31 11.69% | 0.53 59.44% | 0.75 40.86% | 1.08 44.76% | 1.31 21.22% | 1.28 2.97% | 1.28 0.08% | 1.38 7.76% | 1.55 12.59% | 1.32 14.54% | 1.42 7.60% | 1.68 18.28% | 1.66 1.14% | 0.68 59.18% | 0.72 6.52% | 0.89 22.77% | 0.91 2.53% | 0.75 18.20% | 0.83 11.75% | 0.92 10.72% | 1.00 8.25% | 2.75 175.10% | 2.93 6.53% | 4.20 43.59% | 4.48 6.60% | 3.05 31.99% | 1.16 61.78% | 1.68 44.11% | 1.39 17.05% | 1.35 2.68% | 0.99 26.87% | 1.08 9.14% | 1.04 3.39% | 1.18 13.14% | 0.83 29.74% | 1.02 22.62% | 0.74 - | ||
company equity multiplier | 3.63 - | 3.54 2.55% | 3.77 6.39% | 4.27 13.23% | 4.30 0.71% | 4.40 2.29% | 4.51 2.61% | 4.50 0.22% | 4.42 1.68% | 4.40 0.47% | 4.46 1.38% | 5.17 15.74% | 5.33 3.21% | 5.04 5.49% | 5.69 12.88% | 5.25 7.80% | 4.48 14.61% | 4.99 11.34% | 4.91 1.57% | 4.57 6.94% | 4.37 4.33% | 4.27 2.33% | 4.11 3.81% | 3.95 3.83% | 3.99 1.13% | 3.82 4.26% | 3.70 3.16% | 3.78 2.07% | 3.67 2.81% | 3.36 8.45% | 3.34 0.78% | 3.41 2.23% | 3.17 6.94% | 2.95 7.08% | 2.94 0.25% | 3.09 5.20% | 3.05 1.49% | 3.01 1.27% | 3.05 1.40% | 3.33 9.12% | 3.27 1.80% | 3.35 2.41% | |
days of inventory outstanding | 49.00 - | 50.10 2.25% | 57.99 15.75% | 55.09 5.00% | 47.95 12.96% | 49.83 3.91% | 60.91 22.25% | 45.40 25.47% | 45.94 1.20% | 49.87 8.55% | 55.91 12.11% | 52.96 5.28% | 52.90 0.10% | 53.69 1.49% | 58.38 8.74% | 49.53 15.17% | 49.76 0.47% | 59.81 20.19% | 55.14 7.81% | 50.85 7.78% | 50.45 0.78% | 51.97 3.01% | 58.56 12.68% | 54.27 7.32% | 49.98 7.91% | 39.44 21.09% | 52.08 32.06% | 51.40 1.30% | 53.37 3.82% | 55.72 4.40% | 59.19 6.24% | 47.68 19.45% | 49.11 3.00% | 53.84 9.64% | 57.52 6.83% | 54.31 5.59% | 54.17 0.24% | 59.20 9.29% | 64.00 8.10% | 57.79 9.71% | 32.48 43.80% | 55.65 71.37% | |
days of payables outstanding | 42.74 - | 51.77 21.13% | 49.98 3.46% | 48.21 3.54% | 44.81 7.04% | 54.45 21.51% | 59.69 9.61% | 53.17 10.91% | 58.72 10.43% | 72.20 22.96% | 70.27 2.68% | 67.29 4.24% | 67.18 0.16% | 76.71 14.19% | 79.53 3.66% | 80.57 1.31% | 85.84 6.54% | 100.02 16.51% | 89.10 10.91% | 87.59 1.70% | 89.84 2.57% | 95.12 5.88% | 95.98 0.90% | 96.67 0.71% | 95.00 1.72% | 89.80 5.48% | 103.33 15.07% | 102.02 1.27% | 102.91 0.88% | 111.82 8.65% | 100.57 10.06% | 91.52 9.00% | 99.78 9.03% | 114.83 15.08% | 104.21 9.24% | 102.98 1.18% | 100.59 2.32% | 114.32 13.66% | 106.41 6.92% | 102.03 4.12% | 64.20 37.08% | 116.92 82.12% | |
days of sales outstanding | 33.89 - | 31.17 8.01% | 34.23 9.81% | 32.58 4.81% | 32.79 0.65% | 29.03 11.47% | 32.76 12.83% | 29.72 9.26% | 31.28 5.23% | 31.18 0.31% | 33.30 6.81% | 30.26 9.13% | 33.87 11.92% | 33.81 0.17% | 36.93 9.21% | 32.38 12.32% | 34.69 7.15% | 38.96 12.31% | 37.57 3.57% | 35.03 6.77% | 36.53 4.29% | 36.32 0.56% | 38.46 5.88% | 36.09 6.17% | 37.27 3.27% | 28.94 22.35% | 33.68 16.38% | 34.03 1.04% | 35.37 3.94% | 32.60 7.83% | 33.54 2.88% | 31.64 5.66% | 34.72 9.73% | 31.14 10.32% | 33.01 6.03% | 31.62 4.23% | 31.08 1.69% | 30.12 3.10% | 32.87 9.13% | 30.80 6.29% | 31.26 1.49% | 37.01 18.40% | |
dividend yield | 0.01 - | 0.01 0.44% | 0.01 2.38% | 0.01 2.03% | 0.01 3.29% | 0.01 2.90% | 0.01 3.64% | 0.01 2.13% | 0.01 1.49% | 0.01 2.18% | 0.01 7.76% | 0.01 14.69% | 0.01 3.61% | 0.01 4.13% | 0.01 8.15% | 0.01 0.13% | 0.01 5.04% | 0.01 22.57% | 0.01 8.42% | 0.01 8.28% | 0.01 8.58% | 0.01 11.96% | 0.01 2.38% | 0.01 1.91% | 0.01 1.51% | 0.01 15.50% | 0.01 0.37% | 0.01 9.22% | 0.01 11.00% | 0.01 12.74% | 0.01 8.93% | 0.01 9.49% | 0.01 5.52% | 0.01 3.37% | 0.01 4.49% | 0.01 6.82% | 0.01 1.91% | 0.01 3.87% | 0.01 34.30% | 0.01 7.41% | 0.01 - | ||
ebit per revenue | 0.15 - | 0.16 3.91% | 0.13 17.95% | 0.12 9.17% | 0.12 4.08% | 0.10 20.19% | 0.16 64.79% | 0.20 26.05% | 0.15 28.43% | 0.14 7.52% | 0.17 21.99% | 0.19 13.15% | 0.14 23.51% | 0.16 11.90% | 0.19 16.61% | 0.17 6.86% | 0.15 12.17% | 0.14 5.54% | 0.15 1.88% | 0.12 15.60% | 0.16 25.11% | 0.17 10.92% | 0.20 14.61% | 0.18 6.95% | 0.16 15.16% | 0.17 6.08% | 0.22 33.94% | 0.19 12.20% | 0.18 5.84% | 0.19 4.26% | 0.19 2.46% | 0.16 14.37% | 0.15 5.99% | 0.21 38.75% | 0.05 76.84% | 0.15 218.38% | 0.11 27.61% | 0.16 46.67% | 0.19 16.57% | 0.16 16.70% | 0.18 13.07% | 0.18 0.49% | |
ebt per ebit | 0.89 - | 0.88 0.43% | 0.86 2.76% | 0.86 0.29% | 0.85 1.23% | 0.81 4.58% | 0.89 9.57% | 0.92 3.23% | 0.87 5.46% | 0.85 1.61% | 0.89 3.65% | 0.90 1.83% | 0.86 4.73% | 0.89 3.15% | 0.79 11.23% | 0.90 14.06% | 0.85 5.35% | 0.76 11.03% | 0.81 7.57% | 0.80 2.09% | 0.83 4.55% | 0.86 3.37% | 0.73 15.46% | 0.89 22.41% | 0.88 1.37% | 0.88 0.66% | 0.80 9.04% | 0.93 15.22% | 0.91 1.51% | 0.55 39.17% | 0.92 66.06% | 0.92 0.29% | 1.11 21.10% | 0.93 16.80% | 4.49 385.22% | 0.91 79.68% | 1.15 25.94% | 0.90 21.60% | 0.89 0.97% | 0.88 1.44% | 0.89 0.81% | 0.80 9.81% | |
effective tax rate | 0.34 - | 0.34 0.15% | 0.32 5.77% | 0.32 0.04% | 0.25 19.99% | 0.48 87.44% | 0.33 31.61% | 0.37 14.63% | 0.31 17.33% | 0.19 37.82% | 0.31 60.43% | 0.33 6.20% | 0.23 30.00% | 0.27 16.34% | 0.30 14.00% | 0.36 17.80% | -0.86 339.53% | 0.20 123.72% | 0.23 11.09% | 0.24 8.15% | 0.18 27.81% | 0.09 49.76% | 0.12 31.84% | 0.22 83.93% | 0.21 3.94% | 0.19 7.95% | 0.22 15.58% | 0.22 1.35% | 0.21 3.70% | 0.22 3.96% | 0.22 2.80% | 0.22 0.07% | 0.16 24.98% | 0.14 12.27% | 0.21 48.22% | 0.20 4.93% | 0.17 17.76% | 0.19 15.14% | 0.21 9.37% | 0.19 8.73% | 0.98 416.49% | 0.20 79.57% | |
enterprise value multiple | 48.05 - | 74.40 54.84% | 55.52 25.37% | 36.05 35.07% | 52.60 45.90% | 46.33 11.91% | 45.53 1.73% | 54.96 20.70% | 56.20 2.26% | 68.35 21.62% | 55.63 18.61% | 45.10 18.92% | 51.64 14.50% | 65.13 26.12% | 51.91 20.29% | 45.12 13.09% | 62.71 39.00% | 38.61 38.43% | 56.52 46.38% | 35.80 36.65% | 42.38 18.37% | 63.77 50.47% | 55.85 12.43% | 47.06 15.74% | 56.32 19.67% | 59.45 5.56% | 51.06 14.12% | 45.74 10.42% | 44.41 2.91% | 51.04 14.93% | 48.28 5.40% | 62.52 29.49% | 63.59 1.71% | 51.05 19.72% | 158.64 210.74% | 62.93 60.33% | 83.54 32.76% | 58.95 29.44% | 48.93 17.00% | 41.39 15.41% | 13.09 68.36% | 52.27 299.20% | |
fixed asset turnover | 1.15 - | 1.09 5.74% | 1.09 0.53% | 1.23 12.79% | 1.17 5.22% | 1.14 2.71% | 1.14 0.66% | 1.23 7.82% | 1.11 9.95% | 1.05 5.51% | 1.07 1.89% | 1.15 7.70% | 1.06 7.86% | 1.03 2.71% | 1.03 0.09% | 1.16 11.91% | 1.07 7.40% | 0.96 10.22% | 1.04 7.69% | 1.13 9.34% | 1.10 2.97% | 1.10 0.06% | 1.09 0.71% | 1.23 12.91% | 1.18 4.01% | 1.40 18.63% | 1.23 12.54% | 1.34 8.98% | 1.29 3.56% | 1.25 2.73% | 1.36 8.27% | 1.53 12.40% | 1.38 9.58% | 1.44 4.43% | 1.40 2.54% | 1.55 10.68% | 1.53 1.69% | 1.38 9.50% | 1.37 1.10% | 1.43 4.39% | 1.11 - | ||
free cash flow per share | 0.91 - | 0.93 1.77% | 0.30 68.15% | 0.61 105.12% | 0.88 44.95% | 1.21 37.77% | 0.47 61.00% | 0.97 104.80% | 0.88 9.17% | 0.86 1.85% | 0.22 73.90% | 0.91 304.06% | 0.71 21.43% | 0.94 32.06% | 0.82 12.68% | 1.46 77.18% | 0.75 48.39% | 0.82 8.90% | 0.83 0.99% | 1.08 30.68% | 0.86 20.35% | 1.01 17.29% | 0.83 17.93% | 1.31 58.07% | 0.97 25.63% | 2.17 122.61% | 0.76 64.97% | 1.19 57.13% | 1.07 9.99% | 0.96 10.21% | 0.44 54.87% | 1.66 280.24% | 1.00 39.88% | 1.44 44.48% | 0.50 65.49% | 1.13 128.59% | 1.18 4.38% | 0.70 41.31% | 0.40 42.49% | 1.65 314.02% | 1.02 - | ||
gross profit margin | 0.35 - | 0.35 0.14% | 0.34 2.60% | 0.34 1.94% | 0.32 7.96% | 0.35 11.48% | 0.37 4.80% | 0.35 5.76% | 0.34 2.58% | 0.35 3.35% | 0.36 3.44% | 0.37 1.92% | 0.34 6.70% | 0.35 0.56% | 0.35 0.26% | 0.34 1.12% | 0.32 5.92% | 0.36 12.82% | 0.33 10.09% | 0.34 4.34% | 0.34 0.43% | 0.35 2.16% | 0.35 1.13% | 0.35 2.24% | 0.34 5.43% | 0.35 4.87% | 0.36 3.53% | 0.36 0.07% | 0.34 5.73% | 0.35 1.79% | 0.35 0.55% | 0.32 7.72% | 0.31 4.72% | 0.36 16.98% | 0.31 15.19% | 0.33 6.43% | 0.32 0.56% | 0.34 5.79% | 0.36 5.06% | 0.34 4.81% | 0.01 98.09% | 0.35 5,209.55% | |
interest coverage | -8.88 - | -8.59 3.31% | -7.10 17.31% | -7.23 1.83% | -6.71 7.14% | -5.32 20.75% | -9.07 70.52% | -12.27 35.24% | -7.59 38.12% | -6.87 9.60% | -8.74 27.28% | -10.18 16.54% | -7.10 30.28% | -8.79 23.80% | -9.72 10.52% | -9.74 0.29% | -6.64 31.88% | -4.09 38.35% | -4.51 10.11% | -4.12 8.51% | -4.98 20.80% | -5.74 15.24% | -6.65 15.89% | -6.79 2.17% | -5.93 12.76% | -6.99 18.00% | -8.69 24.23% | -9.11 4.87% | -7.80 14.41% | -8.41 7.80% | -8.80 4.73% | -8.63 1.96% | 7.85 191.00% | -9.72 223.80% | -2.59 73.38% | -8.74 237.70% | -4.15 52.56% | 10.13 344.21% | 7.86 22.37% | 6.70 14.80% | |||
inventory turnover | 1.84 - | 1.80 2.20% | 1.55 13.61% | 1.63 5.26% | 1.88 14.89% | 1.81 3.76% | 1.48 18.20% | 1.98 34.17% | 1.96 1.18% | 1.80 7.88% | 1.61 10.80% | 1.70 5.58% | 1.70 0.10% | 1.68 1.47% | 1.54 8.04% | 1.82 17.88% | 1.81 0.47% | 1.50 16.80% | 1.63 8.47% | 1.77 8.44% | 1.78 0.78% | 1.73 2.92% | 1.54 11.25% | 1.66 7.90% | 1.80 8.59% | 2.28 26.72% | 1.73 24.28% | 1.75 1.32% | 1.69 3.68% | 1.62 4.22% | 1.52 5.87% | 1.89 24.15% | 1.83 2.91% | 1.67 8.80% | 1.56 6.40% | 1.66 5.92% | 1.66 0.25% | 1.52 8.50% | 1.41 7.50% | 1.56 10.76% | 2.77 77.93% | 1.62 41.65% | |
long term debt to capitalization | 0.53 - | 0.50 6.88% | 0.52 4.52% | 0.58 11.21% | 0.55 4.60% | 0.60 9.80% | 0.61 0.39% | 0.61 0.22% | 0.59 2.90% | 0.59 0.15% | 0.59 0.30% | 0.61 3.32% | 0.64 4.65% | 0.64 0.00% | 0.67 4.48% | 0.66 1.00% | 0.59 10.57% | 0.67 14.04% | 0.67 0.45% | 0.65 3.45% | 0.63 3.16% | 0.62 0.72% | 0.61 1.74% | 0.59 4.03% | 0.60 3.05% | 0.58 4.82% | 0.56 2.37% | 0.56 0.06% | 0.52 6.79% | 0.51 2.92% | 0.52 1.50% | 0.54 3.78% | 0.53 1.51% | 0.46 11.95% | 0.44 4.17% | 0.46 3.40% | 0.44 3.70% | 0.49 10.19% | 0.51 3.72% | 0.53 4.47% | 0.54 1.83% | 0.55 1.38% | |
net income per ebt | 0.69 - | 0.67 2.67% | 0.72 7.32% | 0.72 0.30% | 0.75 4.48% | 0.54 27.66% | 0.70 29.21% | 0.64 9.29% | 0.71 11.62% | 0.84 17.53% | 0.72 14.35% | 0.69 2.84% | 0.77 10.48% | 0.76 1.34% | 0.73 3.44% | 0.66 10.11% | 1.87 184.49% | 0.84 55.29% | 0.80 4.02% | 0.79 1.69% | 0.82 4.52% | 0.93 12.29% | 0.91 2.02% | 0.80 11.32% | 0.79 1.19% | 0.85 7.39% | 0.82 3.54% | 0.81 1.52% | 0.79 2.57% | 0.87 10.23% | 0.81 7.46% | 0.81 0.81% | 0.87 7.52% | 0.87 0.14% | 0.80 8.06% | 0.83 3.20% | 0.85 1.97% | 0.83 1.48% | 0.81 2.69% | 0.83 2.77% | 0.02 98.04% | 0.82 4,941.22% | |
net profit margin | 0.09 - | 0.09 0.69% | 0.08 14.37% | 0.07 9.18% | 0.08 7.40% | 0.04 44.91% | 0.10 133.31% | 0.12 18.03% | 0.09 24.48% | 0.10 6.94% | 0.10 8.30% | 0.12 11.95% | 0.09 19.49% | 0.11 13.88% | 0.11 0.05% | 0.10 4.51% | 0.24 136.50% | 0.09 62.43% | 0.10 5.18% | 0.08 18.76% | 0.11 36.71% | 0.14 28.74% | 0.13 5.07% | 0.13 1.01% | 0.11 17.32% | 0.12 14.67% | 0.15 17.53% | 0.15 0.37% | 0.13 9.65% | 0.09 30.09% | 0.14 49.89% | 0.12 13.93% | 0.15 22.42% | 0.17 15.60% | 0.17 3.33% | 0.12 33.23% | 0.11 7.03% | 0.12 13.29% | 0.14 12.33% | 0.12 15.62% | 0.00 97.77% | 0.12 4,468.70% | |
operating cash flow per share | 1.15 - | 1.33 15.81% | 0.54 59.53% | 0.89 64.74% | 1.17 31.76% | 1.56 33.76% | 0.72 54.13% | 1.21 68.92% | 1.19 1.94% | 1.28 8.01% | 0.48 62.50% | 1.19 147.17% | 0.98 17.19% | 1.30 32.52% | 1.02 21.41% | 1.71 66.84% | 0.99 41.89% | 1.20 21.05% | 1.02 15.50% | 1.32 29.61% | 1.05 20.16% | 1.29 22.82% | 0.94 26.88% | 1.46 54.25% | 1.16 20.56% | 2.48 114.58% | 0.95 61.71% | 1.37 44.32% | 1.27 7.39% | 1.27 0.32% | 0.61 52.15% | 1.85 205.93% | 1.20 35.07% | 1.80 49.45% | 0.65 63.98% | 1.36 110.33% | 1.39 2.36% | 1.26 9.39% | 0.64 49.40% | 1.92 199.66% | 1.53 - | ||
operating cycle | 82.88 - | 81.27 1.95% | 92.22 13.47% | 87.67 4.93% | 80.75 7.90% | 78.86 2.34% | 93.67 18.78% | 75.12 19.80% | 77.22 2.79% | 81.05 4.96% | 89.22 10.07% | 83.22 6.72% | 86.77 4.27% | 87.50 0.84% | 95.31 8.92% | 81.91 14.06% | 84.45 3.11% | 98.77 16.96% | 92.71 6.14% | 85.87 7.37% | 86.98 1.29% | 88.29 1.51% | 97.02 9.88% | 90.36 6.87% | 87.25 3.44% | 68.38 21.63% | 85.76 25.42% | 85.43 0.39% | 88.73 3.87% | 88.32 0.47% | 92.73 5.00% | 79.31 14.46% | 83.82 5.69% | 84.98 1.38% | 90.53 6.54% | 85.92 5.09% | 85.25 0.78% | 89.32 4.77% | 96.87 8.45% | 88.59 8.55% | 63.74 28.05% | 92.67 45.39% | |
operating profit margin | 0.15 - | 0.16 3.91% | 0.13 17.95% | 0.12 9.17% | 0.12 4.08% | 0.10 20.19% | 0.16 64.79% | 0.20 26.05% | 0.15 28.43% | 0.14 7.52% | 0.17 21.99% | 0.19 13.15% | 0.14 23.51% | 0.16 11.90% | 0.19 16.61% | 0.17 6.86% | 0.15 12.17% | 0.14 5.54% | 0.15 1.88% | 0.12 15.60% | 0.16 25.11% | 0.17 10.92% | 0.20 14.61% | 0.18 6.95% | 0.16 15.16% | 0.17 6.08% | 0.22 33.94% | 0.19 12.20% | 0.18 5.84% | 0.19 4.26% | 0.19 2.46% | 0.16 14.37% | 0.15 5.99% | 0.21 38.75% | 0.05 76.84% | 0.15 218.38% | 0.11 27.61% | 0.16 46.67% | 0.19 16.57% | 0.16 16.70% | 0.18 13.07% | 0.18 0.49% | |
payables turnover | 2.11 - | 1.74 17.44% | 1.80 3.58% | 1.87 3.67% | 2.01 7.57% | 1.65 17.70% | 1.51 8.77% | 1.69 12.25% | 1.53 9.44% | 1.25 18.67% | 1.28 2.75% | 1.34 4.43% | 1.34 0.16% | 1.17 12.43% | 1.13 3.53% | 1.12 1.30% | 1.05 6.14% | 0.90 14.17% | 1.01 12.25% | 1.03 1.72% | 1.00 2.50% | 0.95 5.55% | 0.94 0.90% | 0.93 0.71% | 0.95 1.75% | 1.00 5.79% | 0.87 13.09% | 0.88 1.29% | 0.87 0.87% | 0.80 7.96% | 0.89 11.18% | 0.98 9.89% | 0.90 8.28% | 0.78 13.10% | 0.86 10.18% | 0.87 1.20% | 0.89 2.38% | 0.79 12.02% | 0.85 7.43% | 0.88 4.30% | 1.40 58.93% | 0.77 45.09% | |
pretax profit margin | 0.14 - | 0.14 3.46% | 0.11 20.21% | 0.10 8.91% | 0.11 2.80% | 0.08 23.85% | 0.14 80.56% | 0.19 30.12% | 0.13 32.34% | 0.12 9.01% | 0.15 26.45% | 0.17 15.22% | 0.12 27.13% | 0.14 15.43% | 0.15 3.52% | 0.16 6.24% | 0.13 16.87% | 0.11 15.96% | 0.12 9.59% | 0.10 17.37% | 0.13 30.80% | 0.15 14.66% | 0.14 3.11% | 0.16 13.90% | 0.14 16.32% | 0.15 6.78% | 0.18 21.84% | 0.18 1.17% | 0.17 7.26% | 0.11 36.58% | 0.17 61.97% | 0.15 14.62% | 0.17 13.85% | 0.19 15.44% | 0.22 12.39% | 0.14 35.30% | 0.13 8.82% | 0.15 14.99% | 0.17 15.43% | 0.14 17.89% | 0.16 13.98% | 0.14 9.37% | |
price fair value | 4.93 - | 5.06 2.74% | 5.22 3.11% | 5.47 4.81% | 5.88 7.48% | 7.08 20.42% | 6.90 2.55% | 7.22 4.59% | 7.17 0.66% | 7.64 6.52% | 8.73 14.32% | 8.74 0.15% | 8.57 2.03% | 7.67 10.48% | 8.02 4.53% | 7.30 8.95% | 5.93 18.78% | 4.08 31.24% | 4.41 8.09% | 3.82 13.33% | 4.00 4.81% | 4.52 12.91% | 4.43 1.96% | 4.15 6.29% | 4.31 3.83% | 4.82 11.73% | 4.65 3.45% | 4.37 5.96% | 3.79 13.41% | 4.06 7.34% | 3.63 10.79% | 4.06 11.93% | 4.17 2.73% | 4.01 3.83% | 4.38 9.29% | 4.88 11.40% | 4.69 3.98% | 4.79 2.21% | 3.95 17.56% | 3.95 0.12% | 4.12 - | ||
receivables turnover | 2.66 - | 2.89 8.71% | 2.63 8.93% | 2.76 5.06% | 2.74 0.65% | 3.10 12.95% | 2.75 11.37% | 3.03 10.21% | 2.88 4.97% | 2.89 0.31% | 2.70 6.38% | 2.97 10.05% | 2.66 10.65% | 2.66 0.17% | 2.44 8.44% | 2.78 14.05% | 2.59 6.67% | 2.31 10.96% | 2.40 3.71% | 2.57 7.26% | 2.46 4.12% | 2.48 0.57% | 2.34 5.56% | 2.49 6.58% | 2.41 3.17% | 3.11 28.79% | 2.67 14.07% | 2.64 1.03% | 2.54 3.79% | 2.76 8.49% | 2.68 2.80% | 2.84 6.00% | 2.59 8.87% | 2.89 11.50% | 2.73 5.68% | 2.85 4.41% | 2.90 1.72% | 2.99 3.20% | 2.74 8.37% | 2.92 6.71% | 2.88 1.47% | 2.43 15.54% | |
return on assets | 0.02 - | 0.02 2.40% | 0.01 15.51% | 0.01 3.18% | 0.01 2.64% | 0.01 42.06% | 0.02 124.71% | 0.02 28.34% | 0.02 31.83% | 0.02 4.56% | 0.02 6.76% | 0.02 19.50% | 0.02 25.97% | 0.02 13.54% | 0.02 2.80% | 0.02 6.46% | 0.04 118.19% | 0.01 72.66% | 0.01 10.94% | 0.01 11.97% | 0.01 30.53% | 0.02 28.36% | 0.02 9.31% | 0.02 11.05% | 0.02 21.29% | 0.02 35.29% | 0.02 0.62% | 0.02 4.26% | 0.02 14.37% | 0.01 28.26% | 0.02 48.15% | 0.02 5.19% | 0.02 15.32% | 0.03 24.83% | 0.03 0.40% | 0.02 26.61% | 0.02 8.36% | 0.02 10.28% | 0.02 9.99% | 0.02 11.34% | 0.00 97.76% | 0.02 4,041.70% | |
return on capital employed | 0.04 - | 0.04 4.66% | 0.03 17.58% | 0.03 2.67% | 0.03 4.34% | 0.02 22.97% | 0.04 61.79% | 0.05 35.77% | 0.04 34.31% | 0.03 10.98% | 0.04 21.37% | 0.05 29.45% | 0.03 31.97% | 0.04 8.51% | 0.04 16.61% | 0.04 0.54% | 0.04 14.68% | 0.02 34.83% | 0.03 6.83% | 0.02 7.95% | 0.03 20.72% | 0.03 8.73% | 0.03 8.41% | 0.04 4.20% | 0.03 21.35% | 0.04 28.75% | 0.04 14.73% | 0.04 5.82% | 0.04 6.75% | 0.04 2.05% | 0.03 4.62% | 0.03 7.05% | 0.03 13.82% | 0.04 57.56% | 0.01 77.11% | 0.04 258.71% | 0.03 27.84% | 0.03 31.08% | 0.04 12.09% | 0.03 9.27% | 0.04 9.98% | 0.03 9.53% | |
return on equity | 0.07 - | 0.06 4.89% | 0.06 10.11% | 0.06 9.63% | 0.06 3.37% | 0.04 40.73% | 0.09 130.57% | 0.11 28.06% | 0.07 32.97% | 0.08 4.07% | 0.08 8.23% | 0.12 38.30% | 0.09 23.59% | 0.09 7.30% | 0.10 9.73% | 0.10 1.84% | 0.19 86.31% | 0.06 69.56% | 0.06 9.20% | 0.05 18.08% | 0.06 24.88% | 0.08 25.37% | 0.07 12.76% | 0.08 6.80% | 0.06 20.40% | 0.08 29.52% | 0.08 2.56% | 0.08 6.42% | 0.07 16.78% | 0.04 34.32% | 0.06 46.99% | 0.06 3.07% | 0.07 7.32% | 0.08 15.99% | 0.08 0.65% | 0.06 22.80% | 0.05 9.72% | 0.06 8.88% | 0.07 11.53% | 0.06 3.25% | 0.00 97.80% | 0.06 4,141.51% | |
total debt to capitalization | 0.59 - | 0.57 2.14% | 0.60 4.70% | 0.65 8.26% | 0.65 0.63% | 0.65 0.84% | 0.66 1.12% | 0.65 1.23% | 0.64 0.89% | 0.63 1.72% | 0.64 2.03% | 0.69 7.76% | 0.71 1.66% | 0.69 2.65% | 0.72 5.01% | 0.70 3.34% | 0.66 5.34% | 0.72 9.20% | 0.71 0.75% | 0.70 2.60% | 0.68 1.73% | 0.67 1.71% | 0.66 1.92% | 0.64 2.66% | 0.64 0.10% | 0.63 2.47% | 0.62 1.53% | 0.62 0.48% | 0.61 1.80% | 0.57 6.23% | 0.57 0.15% | 0.57 0.19% | 0.56 2.68% | 0.52 5.63% | 0.52 0.39% | 0.54 2.82% | 0.53 1.12% | 0.53 0.50% | 0.54 3.11% | 0.57 5.41% | 0.57 0.73% | 0.58 1.92% |
All numbers in USD (except ratios and percentages)