NASDAQ:CSCO
Cisco Systems, Inc.
- Stock
Last Close
48.34
17/05 20:00
Market Cap
211.87B
Beta: 0.99
Volume Today
21.74M
Avg: 19.10M
PE Ratio
14.77
PFCF: 11.49
Dividend Yield
3.16%
Payout:46.55%
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.12 2.24% | 0.11 5.53% | 0.11 0.01% | 0.12 3.70% | 0.12 0.20% | 0.11 3.40% | 0.11 0.45% | 0.11 0.96% | 0.11 0.26% | 0.11 6.68% | 0.10 4.49% | 0.10 2.72% | 0.10 5.85% | 0.09 6.22% | 0.09 3.35% | 0.09 1.41% | 0.09 0.51% | 0.09 2.79% | 0.11 20.94% | 0.12 8.01% | 0.12 5.01% | 0.12 2.03% | 0.13 9.65% | 0.14 3.09% | 0.14 3.61% | 0.13 6.69% | 0.13 1.24% | 0.13 2.27% | 0.13 2.01% | 0.13 0.37% | 0.14 8.99% | 0.13 1.26% | 0.13 0.17% | 0.13 0.40% | 0.14 2.50% | 0.14 0.77% | 0.15 5.11% | 0.14 3.19% | 0.15 5.35% | 0.15 0.09% | 0.15 0.52% | 0.13 14.86% | 0.10 18.32% | |
cash conversion cycle | 76.84 - | 77.89 1.37% | 79.09 1.53% | 75.83 4.12% | 77.97 2.82% | 75.49 3.18% | 82.74 9.60% | 80.28 2.97% | 78.13 2.68% | 72.15 7.65% | 74.53 3.30% | 72.79 2.34% | 75.17 3.27% | 71.72 4.58% | 76.01 5.98% | 72.90 4.10% | 78.73 8.00% | 78.84 0.14% | 84.44 7.10% | 72.68 13.93% | 72.54 0.19% | 60.37 16.77% | 64.54 6.90% | 51.71 19.87% | 58.42 12.96% | 54.86 6.10% | 56.30 2.63% | 44.40 21.13% | 59.08 33.05% | 48.03 18.70% | 60.95 26.90% | 47.00 22.89% | 54.45 15.86% | 57.45 5.50% | 69.95 21.75% | 66.12 5.47% | 77.40 17.06% | 66.15 14.53% | 72.36 9.39% | 69.94 3.35% | 76.46 9.33% | 72.75 4.84% | 86.67 19.12% | 57.95 33.14% | |
cash per share | 9.43 - | 8.96 4.95% | 8.89 0.81% | 9.81 10.38% | 10.17 3.62% | 10.19 0.24% | 10.36 1.66% | 10.67 2.94% | 11.88 11.37% | 11.64 2.05% | 11.91 2.35% | 12.62 5.99% | 13.07 3.55% | 14.12 8.01% | 14.33 1.48% | 13.58 5.20% | 14.12 3.95% | 14.44 2.25% | 14.96 3.66% | 11.36 24.08% | 9.96 12.30% | 9.33 6.35% | 9.03 3.17% | 7.93 12.25% | 7.83 1.27% | 6.60 15.64% | 6.38 3.38% | 6.76 5.89% | 6.96 3.03% | 7.10 1.94% | 7.24 2.09% | 5.59 22.84% | 5.82 4.06% | 5.53 4.83% | 5.05 8.81% | 4.84 4.05% | 4.67 3.63% | 4.82 3.18% | 5.38 11.65% | 5.70 5.92% | 6.42 12.77% | 5.76 10.38% | 6.44 11.92% | 2.21 65.77% | |
company equity multiplier | 1.71 - | 1.71 0.07% | 1.75 2.62% | 1.83 4.02% | 1.86 1.64% | 1.83 1.19% | 1.82 0.87% | 1.81 0.66% | 1.90 5.28% | 1.86 1.96% | 1.85 0.70% | 1.90 2.84% | 1.91 0.55% | 1.99 4.09% | 1.98 0.67% | 1.93 2.62% | 1.96 1.89% | 1.99 1.44% | 2.53 27.06% | 2.44 3.42% | 2.52 3.05% | 2.40 4.51% | 2.51 4.47% | 2.64 5.23% | 2.91 10.20% | 2.69 7.76% | 2.54 5.29% | 2.56 0.58% | 2.50 2.27% | 2.49 0.46% | 2.44 1.85% | 2.34 4.43% | 2.36 1.14% | 2.25 4.84% | 2.39 6.18% | 2.30 3.76% | 2.36 2.90% | 2.31 2.24% | 2.31 0.01% | 2.31 0.21% | 2.30 0.41% | 2.18 4.85% | 2.19 0.12% | 2.69 22.85% | |
days of inventory outstanding | 26.20 - | 28.20 7.65% | 26.77 5.08% | 30.30 13.17% | 28.92 4.56% | 30.71 6.20% | 35.10 14.30% | 34.35 2.15% | 28.66 16.57% | 27.50 4.03% | 27.27 0.84% | 28.25 3.58% | 23.49 16.84% | 23.69 0.85% | 26.43 11.58% | 27.80 5.19% | 31.71 14.05% | 32.36 2.05% | 38.88 20.16% | 36.35 6.50% | 33.75 7.15% | 28.72 14.91% | 32.76 14.06% | 28.46 13.13% | 25.64 9.89% | 25.76 0.47% | 28.71 11.45% | 25.90 9.80% | 25.81 0.33% | 26.97 4.49% | 30.95 14.75% | 30.77 0.57% | 29.34 4.65% | 34.02 15.94% | 39.67 16.63% | 42.59 7.37% | 45.52 6.88% | 45.36 0.36% | 54.71 20.63% | 58.56 7.03% | 60.12 2.66% | 58.85 2.11% | 65.65 11.56% | 63.36 3.49% | |
days of payables outstanding | 18.27 - | 19.72 7.96% | 15.41 21.86% | 20.84 35.24% | 18.76 10.00% | 18.73 0.16% | 18.35 2.01% | 21.82 18.90% | 19.44 10.88% | 20.76 6.79% | 19.26 7.24% | 21.18 9.96% | 20.38 3.77% | 20.06 1.57% | 20.01 0.25% | 24.81 23.98% | 27.17 9.53% | 22.07 18.77% | 21.74 1.53% | 29.69 36.61% | 34.82 17.25% | 32.98 5.28% | 31.87 3.35% | 38.03 19.32% | 38.18 0.38% | 38.65 1.23% | 41.06 6.26% | 51.13 24.52% | 44.66 12.66% | 47.48 6.33% | 40.24 15.26% | 47.55 18.18% | 44.45 6.52% | 41.98 5.56% | 40.48 3.58% | 43.70 7.95% | 40.44 7.47% | 39.43 2.48% | 40.58 2.92% | 41.17 1.43% | 38.16 7.30% | 36.70 3.84% | 37.81 3.03% | 41.74 10.39% | |
days of sales outstanding | 68.91 - | 69.41 0.73% | 67.72 2.43% | 66.37 2.00% | 67.81 2.16% | 63.50 6.35% | 65.98 3.91% | 67.75 2.68% | 68.92 1.72% | 65.42 5.08% | 66.52 1.69% | 65.72 1.21% | 72.06 9.64% | 68.10 5.50% | 69.59 2.19% | 69.90 0.45% | 74.19 6.13% | 68.55 7.60% | 67.29 1.84% | 66.02 1.90% | 73.60 11.48% | 64.63 12.18% | 63.65 1.52% | 61.29 3.71% | 70.95 15.77% | 67.74 4.53% | 68.65 1.35% | 69.64 1.44% | 77.92 11.90% | 68.54 12.04% | 70.24 2.47% | 63.78 9.20% | 69.57 9.07% | 65.41 5.97% | 70.75 8.16% | 67.22 4.99% | 72.31 7.57% | 60.22 16.72% | 58.23 3.31% | 52.54 9.77% | 54.50 3.73% | 50.60 7.15% | 58.82 16.25% | 36.33 38.24% | |
dividend yield | 0.01 - | 0.01 12.82% | 0.01 0.73% | 0.01 8.00% | 0.01 11.06% | 0.01 9.29% | 0.01 15.70% | 0.01 7.85% | 0.01 1.70% | 0.01 3.21% | 0.01 25.48% | 0.01 5.20% | 0.01 9.87% | 0.01 0.19% | 0.01 1.33% | 0.01 1.38% | 0.01 8.13% | 0.01 8.59% | 0.01 19.15% | 0.01 7.93% | 0.01 5.17% | 0.01 3.79% | 0.01 4.00% | 0.01 12.74% | 0.01 0.74% | 0.01 20.86% | 0.01 3.90% | 0.01 17.77% | 0.01 7.93% | 0.01 19.05% | 0.01 13.09% | 0.01 9.72% | 0.01 7.87% | 0.01 1.18% | 0.01 0.19% | 0.01 15.42% | 0.01 9.42% | 0.01 0.55% | 0.01 5.80% | 0.01 5.20% | 0.01 9.12% | 0.01 0.06% | 0.01 0.58% | ||
ebit per revenue | 0.23 - | 0.20 10.36% | 0.15 26.44% | 0.22 47.34% | 0.22 1.46% | 0.19 11.85% | 0.22 14.85% | 0.24 9.71% | 0.22 6.92% | 0.24 8.23% | 0.28 13.75% | 0.25 9.96% | 0.26 5.10% | 0.23 10.88% | 0.25 7.26% | 0.27 6.24% | 0.25 5.78% | 0.23 9.19% | 0.26 13.84% | 0.25 2.73% | 0.26 3.60% | 0.29 11.73% | 0.26 11.37% | 0.27 5.08% | 0.27 1.36% | 0.27 1.03% | 0.28 3.52% | 0.28 1.19% | 0.27 6.23% | 0.22 19.36% | 0.27 25.08% | 0.27 0.43% | 0.27 0.64% | 0.27 2.15% | 0.27 2.86% | 0.28 2.60% | 0.26 6.81% | 0.26 0.92% | 0.24 6.73% | 0.27 11.81% | 0.28 3.30% | 0.29 4.21% | 0.24 16.65% | 0.17 29.01% | |
ebt per ebit | 1.02 - | 1.03 1.41% | 1.05 1.76% | 1.04 1.28% | 1.04 0.30% | 1.01 2.75% | 1.10 8.74% | 1.04 5.30% | 1.02 1.88% | 1.02 0.08% | 1.00 1.49% | 1.03 2.94% | 1.03 0.54% | 1.03 0.11% | 1.02 0.22% | 1.01 1.68% | 1.05 4.09% | 1.07 2.54% | 1.05 2.14% | 1.04 1.31% | 1.07 3.42% | 1.03 4.30% | 1.04 1.34% | 1.03 1.16% | 1.00 2.45% | 1.03 2.60% | 1.05 1.52% | 1.01 3.52% | 1.02 0.93% | 1.04 2.46% | 1.01 3.19% | 1.04 2.62% | 1.04 0.81% | 1.06 1.81% | 1.03 2.86% | 1.05 1.90% | 0.99 5.52% | 0.98 1.32% | 1.04 5.68% | 1.00 3.33% | 1.05 4.83% | 1.04 1.18% | 1.02 2.10% | 1.02 0.30% | |
effective tax rate | 0.21 - | 0.21 2.31% | 0.19 13.27% | 0.17 6.06% | 0.19 9.55% | 0.23 17.93% | 0.17 26.50% | 0.20 18.92% | 0.21 6.25% | 0.23 7.66% | 0.05 78.66% | 0.24 395.03% | 0.17 28.10% | 0.21 24.83% | 0.21 2.86% | 0.21 2.06% | 0.24 12.22% | 0.19 19.34% | 3.72 1,837.80% | 0.17 95.35% | -0.06 134.00% | 0.09 256.78% | 0.16 69.22% | 0.16 1.35% | 0.40 156.04% | 0.21 49.02% | 0.19 9.97% | 0.19 4.80% | 0.20 4.17% | 0.19 6.69% | 0.22 15.34% | 0.20 7.06% | 0.19 4.12% | 0.19 4.76% | 0.17 5.55% | 0.20 13.90% | 0.18 11.66% | 0.23 31.67% | 0.19 18.85% | 0.19 0.15% | 0.11 39.06% | 0.18 57.75% | 0.17 7.89% | 0.16 6.34% | |
enterprise value multiple | 40.26 - | 37.55 6.72% | 50.21 33.70% | 38.85 22.62% | 40.62 4.57% | 40.48 0.36% | 43.16 6.62% | 43.61 1.03% | 42.81 1.83% | 42.58 0.54% | 33.67 20.92% | 41.41 22.99% | 41.66 0.60% | 43.25 3.82% | 46.39 7.25% | 48.24 3.98% | 43.52 9.78% | 49.97 14.81% | 56.10 12.28% | 56.95 1.52% | 49.45 13.17% | 46.90 5.17% | 52.37 11.67% | 59.57 13.75% | 57.63 3.27% | 46.36 19.55% | 51.24 10.52% | 44.74 12.68% | 49.78 11.26% | 43.67 12.27% | 47.50 8.78% | 51.77 8.97% | 54.46 5.19% | 55.55 2.01% | 56.38 1.50% | 47.11 16.44% | 48.19 2.29% | 47.41 1.62% | 47.33 0.18% | 42.04 11.17% | 40.39 3.92% | 41.12 1.80% | 59.70 45.17% | 98.83 65.55% | |
fixed asset turnover | 3.74 - | 3.69 1.22% | 3.45 6.58% | 3.49 1.12% | 3.80 8.94% | 3.79 0.32% | 3.72 1.89% | 3.70 0.30% | 3.85 4.04% | 3.79 1.67% | 3.52 7.06% | 3.40 3.46% | 3.60 6.01% | 3.53 2.07% | 3.38 4.14% | 3.52 3.93% | 3.65 3.85% | 3.79 3.77% | 3.82 0.75% | 4.04 5.90% | 4.27 5.66% | 4.42 3.50% | 4.25 3.98% | 4.57 7.68% | 4.81 5.30% | 4.93 2.40% | 4.58 7.10% | 4.73 3.20% | 4.95 4.82% | 4.95 0.18% | 5.01 1.35% | 5.41 7.91% | 5.61 3.79% | 5.76 2.67% | 5.94 3.12% | 6.27 5.54% | 6.56 4.58% | 6.91 5.36% | 6.92 0.11% | 7.12 2.86% | 7.29 2.44% | 7.32 0.38% | 4.29 41.42% | 6.35 48.11% | |
free cash flow per share | 0.68 - | 0.43 36.52% | 0.49 13.64% | 0.55 11.37% | 0.64 16.85% | 0.43 32.77% | 0.51 18.56% | 0.53 2.78% | 0.75 42.75% | 0.49 34.34% | 0.71 44.37% | 0.55 22.93% | 0.71 28.72% | 0.49 30.83% | 0.70 43.76% | 0.63 10.56% | 0.76 20.97% | 0.59 22.70% | 0.78 33.46% | 0.45 42.07% | 0.83 83.22% | 0.78 6.48% | 0.79 1.69% | 0.94 18.63% | 0.87 6.79% | 0.80 8.86% | 0.85 6.78% | 0.96 12.92% | 0.85 11.55% | 0.93 9.13% | 0.66 28.88% | 0.88 33.17% | 1.03 17.18% | 0.78 23.92% | 0.56 28.27% | 0.86 52.34% | 0.86 0.10% | 0.92 7.53% | 1.11 20.83% | 1.21 8.69% | 1.41 16.35% | 0.55 61.13% | 0.16 71.38% | ||
gross profit margin | 0.59 - | 0.61 3.59% | 0.53 12.96% | 0.61 13.75% | 0.60 1.25% | 0.60 0.07% | 0.59 0.81% | 0.62 4.38% | 0.60 2.88% | 0.62 2.57% | 0.62 0.90% | 0.64 3.26% | 0.63 1.92% | 0.64 1.15% | 0.63 1.56% | 0.63 0.21% | 0.62 1.22% | 0.61 1.60% | 0.63 3.07% | 0.62 1.30% | 0.62 0.93% | 0.62 1.03% | 0.62 0.22% | 0.63 0.99% | 0.64 1.23% | 0.64 0.74% | 0.65 0.55% | 0.65 0.27% | 0.63 2.51% | 0.64 0.52% | 0.65 2.41% | 0.64 1.77% | 0.64 0.57% | 0.62 1.80% | 0.63 1.36% | 0.63 0.01% | 0.61 3.20% | 0.61 0.04% | 0.62 1.27% | 0.63 2.19% | 0.64 1.20% | 0.65 1.62% | 0.66 0.70% | 0.65 0.73% | |
interest coverage | 19.68 - | 17.54 10.89% | 12.26 30.10% | 17.41 42.05% | 18.88 8.44% | 16.85 10.76% | 18.86 11.96% | 21.04 11.56% | 19.34 8.11% | 19.36 0.15% | 20.33 5.00% | 17.05 16.14% | 18.35 7.62% | 14.53 20.82% | 13.03 10.31% | 14.47 11.04% | 13.67 5.55% | 11.73 14.19% | 12.44 6.09% | 13.22 6.29% | 14.94 12.96% | 17.22 15.26% | 14.40 16.37% | 16.65 15.63% | 18.09 8.64% | 20.11 11.16% | 21.39 6.39% | 26.26 22.76% | 27.29 3.90% | 22.95 15.90% | 28.52 24.30% | 31.22 9.45% | 36.48 16.86% | 38.63 5.89% | 39.63 2.58% | 40.11 1.23% | 36.92 7.94% | 35.40 4.13% | 30.77 13.09% | 36.20 17.67% | 38.32 5.84% | 38.52 0.54% | 25.90 32.77% | -6.14 123.70% | |
inventory turnover | 3.43 - | 3.19 7.10% | 3.36 5.35% | 2.97 11.64% | 3.11 4.78% | 2.93 5.84% | 2.56 12.51% | 2.62 2.20% | 3.14 19.86% | 3.27 4.20% | 3.30 0.85% | 3.19 3.46% | 3.83 20.26% | 3.80 0.84% | 3.41 10.38% | 3.24 4.93% | 2.84 12.32% | 2.78 2.01% | 2.31 16.77% | 2.48 6.95% | 2.67 7.70% | 3.13 17.53% | 2.75 12.33% | 3.16 15.12% | 3.51 10.98% | 3.49 0.47% | 3.13 10.27% | 3.48 10.87% | 3.49 0.33% | 3.34 4.30% | 2.91 12.85% | 2.92 0.57% | 3.07 4.88% | 2.65 13.75% | 2.27 14.26% | 2.11 6.86% | 1.98 6.43% | 1.98 0.36% | 1.64 17.10% | 1.54 6.57% | 1.50 2.59% | 1.53 2.16% | 1.37 10.36% | 1.42 3.62% | |
long term debt to capitalization | 0.18 - | 0.18 0.43% | 0.18 0.39% | 0.27 47.93% | 0.26 1.06% | 0.26 2.93% | 0.25 1.12% | 0.22 13.45% | 0.26 20.21% | 0.26 0.13% | 0.26 1.09% | 0.28 7.52% | 0.28 1.24% | 0.33 17.17% | 0.32 0.79% | 0.30 6.70% | 0.28 7.12% | 0.28 0.53% | 0.33 17.29% | 0.30 8.07% | 0.32 5.42% | 0.29 7.90% | 0.28 4.86% | 0.30 7.69% | 0.30 0.23% | 0.30 1.64% | 0.29 2.23% | 0.24 15.49% | 0.23 4.47% | 0.20 14.32% | 0.20 2.06% | 0.19 2.36% | 0.18 6.44% | 0.17 2.95% | 0.19 6.35% | 0.17 6.82% | 0.17 1.28% | 0.16 8.81% | 0.16 2.36% | 0.14 12.48% | 0.13 4.10% | 0.13 1.63% | 0.13 1.85% | 0.31 142.16% | |
net income per ebt | 0.79 - | 0.79 0.61% | 0.81 3.62% | 0.83 1.38% | 0.81 2.02% | 0.77 4.24% | 0.83 7.71% | 0.80 3.76% | 0.79 1.53% | 0.77 2.03% | 0.95 22.89% | 0.76 19.96% | 0.83 8.78% | 0.79 5.13% | 0.79 0.78% | 0.79 0.54% | 0.76 3.28% | 0.81 6.03% | -2.72 436.04% | 0.83 130.46% | 1.06 27.99% | 0.91 14.25% | 0.84 7.02% | 0.84 0.25% | 0.60 29.27% | 0.79 33.29% | 0.81 2.59% | 0.81 1.09% | 0.80 1.01% | 0.81 1.70% | 0.78 3.58% | 0.80 1.97% | 0.81 1.05% | 0.81 1.15% | 0.83 1.26% | 0.80 2.95% | 0.82 2.90% | 0.77 6.76% | 0.81 5.68% | 0.81 0.03% | 0.89 9.06% | 0.82 7.48% | 0.83 1.74% | 0.84 1.27% | |
net profit margin | 0.18 - | 0.17 9.65% | 0.13 22.44% | 0.19 47.47% | 0.18 3.74% | 0.15 17.90% | 0.20 34.52% | 0.20 0.01% | 0.18 10.07% | 0.19 6.12% | 0.26 37.70% | 0.20 25.81% | 0.22 13.71% | 0.19 15.54% | 0.20 7.86% | 0.21 3.88% | 0.20 5.15% | 0.20 1.26% | -0.74 474.35% | 0.22 129.24% | 0.30 37.13% | 0.27 8.31% | 0.23 16.49% | 0.23 3.60% | 0.16 30.07% | 0.22 35.35% | 0.24 7.81% | 0.23 3.44% | 0.22 6.31% | 0.18 15.97% | 0.21 16.76% | 0.22 5.09% | 0.23 2.51% | 0.23 0.77% | 0.23 1.18% | 0.24 1.47% | 0.21 9.41% | 0.20 8.84% | 0.20 4.16% | 0.22 8.05% | 0.26 18.10% | 0.25 4.73% | 0.21 16.97% | 0.15 27.90% | |
operating cash flow per share | 0.74 - | 0.49 33.68% | 0.54 10.18% | 0.62 14.58% | 0.71 13.43% | 0.49 30.91% | 0.56 15.62% | 0.60 5.76% | 0.81 36.55% | 0.54 33.08% | 0.77 42.07% | 0.61 21.29% | 0.76 24.63% | 0.54 28.44% | 0.75 38.50% | 0.67 10.40% | 0.80 18.90% | 0.62 22.49% | 0.83 33.08% | 0.50 38.99% | 0.88 74.02% | 0.82 6.07% | 0.85 3.05% | 0.99 16.62% | 0.92 6.79% | 0.84 8.51% | 0.90 6.04% | 1.00 11.82% | 0.90 10.20% | 0.97 7.66% | 0.70 27.27% | 0.92 30.59% | 1.07 16.17% | 0.81 23.95% | 0.59 27.59% | 0.88 49.87% | 0.89 1.02% | 0.96 8.28% | 1.16 19.76% | 1.28 10.51% | 1.47 14.82% | 0.58 60.41% | 0.20 65.80% | ||
operating cycle | 95.11 - | 97.61 2.63% | 94.50 3.19% | 96.67 2.30% | 96.72 0.06% | 94.21 2.60% | 101.09 7.30% | 102.10 1.00% | 97.58 4.43% | 92.92 4.77% | 93.79 0.94% | 93.97 0.19% | 95.55 1.68% | 91.79 3.94% | 96.02 4.62% | 97.71 1.75% | 105.90 8.39% | 100.91 4.71% | 106.17 5.21% | 102.37 3.58% | 107.35 4.87% | 93.35 13.04% | 96.41 3.28% | 89.74 6.91% | 96.59 7.63% | 93.50 3.20% | 97.36 4.13% | 95.54 1.87% | 103.73 8.58% | 95.51 7.92% | 101.19 5.94% | 94.55 6.56% | 98.91 4.61% | 99.43 0.53% | 110.43 11.06% | 109.82 0.55% | 117.83 7.30% | 105.58 10.40% | 112.94 6.97% | 111.10 1.63% | 114.62 3.17% | 109.45 4.51% | 124.48 13.73% | 99.69 19.91% | |
operating profit margin | 0.23 - | 0.20 10.36% | 0.15 26.44% | 0.22 47.34% | 0.22 1.46% | 0.19 11.85% | 0.22 14.85% | 0.24 9.71% | 0.22 6.92% | 0.24 8.23% | 0.28 13.75% | 0.25 9.96% | 0.26 5.10% | 0.23 10.88% | 0.25 7.26% | 0.27 6.24% | 0.25 5.78% | 0.23 9.19% | 0.26 13.84% | 0.25 2.73% | 0.26 3.60% | 0.29 11.73% | 0.26 11.37% | 0.27 5.08% | 0.27 1.36% | 0.27 1.03% | 0.28 3.52% | 0.28 1.19% | 0.27 6.23% | 0.22 19.36% | 0.27 25.08% | 0.27 0.43% | 0.27 0.64% | 0.27 2.15% | 0.27 2.86% | 0.28 2.60% | 0.26 6.81% | 0.26 0.92% | 0.24 6.73% | 0.27 11.81% | 0.28 3.30% | 0.29 4.21% | 0.24 16.65% | 0.17 29.01% | |
payables turnover | 4.93 - | 4.56 7.37% | 5.84 27.97% | 4.32 26.06% | 4.80 11.11% | 4.81 0.16% | 4.90 2.05% | 4.13 15.90% | 4.63 12.20% | 4.33 6.36% | 4.67 7.81% | 4.25 9.06% | 4.42 3.92% | 4.49 1.59% | 4.50 0.26% | 3.63 19.34% | 3.31 8.70% | 4.08 23.10% | 4.14 1.56% | 3.03 26.80% | 2.59 14.71% | 2.73 5.57% | 2.82 3.46% | 2.37 16.19% | 2.36 0.38% | 2.33 1.21% | 2.19 5.89% | 1.76 19.69% | 2.02 14.50% | 1.90 5.95% | 2.24 18.01% | 1.89 15.38% | 2.02 6.97% | 2.14 5.89% | 2.22 3.71% | 2.06 7.37% | 2.23 8.08% | 2.28 2.54% | 2.22 2.83% | 2.19 1.41% | 2.36 7.87% | 2.45 3.99% | 2.38 2.94% | 2.16 9.42% | |
pretax profit margin | 0.23 - | 0.21 9.10% | 0.16 25.15% | 0.23 45.46% | 0.22 1.76% | 0.19 14.27% | 0.24 24.89% | 0.25 3.89% | 0.23 8.67% | 0.25 8.31% | 0.28 12.06% | 0.26 7.31% | 0.27 4.53% | 0.24 10.98% | 0.26 7.03% | 0.27 4.45% | 0.26 1.93% | 0.24 6.88% | 0.27 11.40% | 0.26 4.00% | 0.28 7.15% | 0.30 6.93% | 0.27 10.18% | 0.28 3.86% | 0.28 1.12% | 0.28 1.55% | 0.29 5.09% | 0.29 2.37% | 0.27 5.36% | 0.22 17.38% | 0.27 21.10% | 0.28 3.06% | 0.28 1.45% | 0.28 0.37% | 0.28 0.08% | 0.30 4.55% | 0.26 11.96% | 0.25 2.23% | 0.25 1.44% | 0.27 8.09% | 0.29 8.29% | 0.30 2.98% | 0.25 18.40% | 0.18 28.80% | |
price fair value | 2.31 - | 2.05 11.42% | 2.10 2.22% | 2.12 1.17% | 2.35 10.71% | 2.14 8.68% | 2.50 16.65% | 2.50 0.04% | 2.42 3.20% | 2.49 2.74% | 1.95 21.70% | 2.22 13.98% | 2.42 8.89% | 2.42 0.39% | 2.43 0.39% | 2.61 7.13% | 2.38 8.76% | 2.60 9.46% | 4.03 54.78% | 4.59 13.87% | 4.60 0.28% | 4.61 0.07% | 5.06 9.73% | 6.64 31.25% | 7.19 8.34% | 5.79 19.52% | 5.83 0.81% | 5.04 13.63% | 5.17 2.69% | 4.30 16.80% | 4.83 12.30% | 5.34 10.54% | 5.66 5.87% | 5.53 2.25% | 5.89 6.53% | 5.03 14.53% | 4.71 6.45% | 4.66 1.13% | 4.80 3.08% | 4.57 4.81% | 4.78 4.67% | 4.66 2.51% | 4.59 1.49% | 4.23 7.95% | |
receivables turnover | 1.31 - | 1.30 0.72% | 1.33 2.49% | 1.36 2.04% | 1.33 2.12% | 1.42 6.78% | 1.36 3.76% | 1.33 2.61% | 1.31 1.69% | 1.38 5.36% | 1.35 1.66% | 1.37 1.22% | 1.25 8.80% | 1.32 5.82% | 1.29 2.15% | 1.29 0.45% | 1.21 5.78% | 1.31 8.23% | 1.34 1.87% | 1.36 1.93% | 1.22 10.30% | 1.39 13.87% | 1.41 1.54% | 1.47 3.85% | 1.27 13.62% | 1.33 4.74% | 1.31 1.33% | 1.29 1.42% | 1.15 10.63% | 1.31 13.68% | 1.28 2.41% | 1.41 10.13% | 1.29 8.32% | 1.38 6.35% | 1.27 7.55% | 1.34 5.25% | 1.24 7.03% | 1.49 20.07% | 1.55 3.43% | 1.71 10.83% | 1.65 3.60% | 1.78 7.70% | 1.53 13.98% | 2.48 61.92% | |
return on assets | 0.02 - | 0.02 11.68% | 0.01 26.72% | 0.02 47.49% | 0.02 0.19% | 0.02 17.74% | 0.02 29.95% | 0.02 0.43% | 0.02 10.94% | 0.02 6.39% | 0.03 28.51% | 0.02 29.14% | 0.02 16.80% | 0.02 20.48% | 0.02 1.15% | 0.02 7.37% | 0.02 6.49% | 0.02 1.77% | -0.07 463.91% | 0.02 135.36% | 0.03 48.11% | 0.03 3.71% | 0.03 18.18% | 0.03 13.60% | 0.02 27.90% | 0.03 40.24% | 0.03 0.61% | 0.03 4.63% | 0.03 8.44% | 0.02 17.66% | 0.03 16.33% | 0.03 14.54% | 0.03 1.22% | 0.03 0.60% | 0.03 1.58% | 0.03 4.00% | 0.03 8.71% | 0.03 4.18% | 0.03 0.84% | 0.03 13.83% | 0.04 18.00% | 0.04 5.23% | 0.03 29.31% | 0.02 41.10% | |
return on capital employed | 0.04 - | 0.03 12.77% | 0.02 28.92% | 0.03 38.11% | 0.03 3.02% | 0.03 11.18% | 0.03 10.68% | 0.04 14.14% | 0.03 9.06% | 0.03 7.09% | 0.04 6.78% | 0.03 14.01% | 0.03 8.30% | 0.03 18.25% | 0.03 0.10% | 0.03 9.87% | 0.03 3.33% | 0.03 8.27% | 0.03 17.41% | 0.04 14.86% | 0.04 11.49% | 0.05 17.65% | 0.04 8.64% | 0.05 15.10% | 0.06 10.27% | 0.05 5.60% | 0.05 6.17% | 0.05 5.45% | 0.05 10.45% | 0.04 19.09% | 0.05 24.82% | 0.05 5.50% | 0.05 0.85% | 0.05 5.82% | 0.05 7.95% | 0.05 3.07% | 0.05 4.48% | 0.05 3.40% | 0.05 7.59% | 0.06 19.48% | 0.06 5.13% | 0.06 1.15% | 0.04 25.84% | 0.03 40.19% | |
return on equity | 0.04 - | 0.03 11.74% | 0.03 24.80% | 0.04 53.41% | 0.04 1.45% | 0.03 18.72% | 0.04 28.81% | 0.04 0.23% | 0.04 6.23% | 0.04 4.30% | 0.05 27.61% | 0.04 27.13% | 0.04 17.44% | 0.04 17.23% | 0.04 0.48% | 0.04 4.55% | 0.04 4.72% | 0.04 0.35% | -0.17 562.37% | 0.06 134.15% | 0.09 52.63% | 0.08 8.05% | 0.07 14.52% | 0.08 19.55% | 0.07 20.55% | 0.09 29.36% | 0.08 4.71% | 0.08 4.09% | 0.07 10.52% | 0.06 18.04% | 0.07 14.18% | 0.07 9.46% | 0.07 2.37% | 0.07 4.27% | 0.08 7.86% | 0.08 0.10% | 0.07 6.07% | 0.07 6.33% | 0.07 0.85% | 0.08 13.58% | 0.09 17.51% | 0.08 9.83% | 0.06 29.23% | 0.04 27.64% | |
total debt to capitalization | 0.22 - | 0.22 0.36% | 0.23 8.42% | 0.27 16.35% | 0.27 1.06% | 0.27 0.15% | 0.26 2.86% | 0.26 0.32% | 0.30 13.30% | 0.29 2.37% | 0.29 1.11% | 0.31 9.25% | 0.31 1.22% | 0.35 14.07% | 0.35 0.16% | 0.33 6.18% | 0.34 1.76% | 0.35 4.84% | 0.43 21.73% | 0.38 12.84% | 0.37 1.02% | 0.37 0.94% | 0.39 4.78% | 0.39 1.50% | 0.42 8.13% | 0.35 17.48% | 0.31 11.20% | 0.31 0.05% | 0.28 10.56% | 0.28 0.53% | 0.27 1.85% | 0.22 17.80% | 0.22 2.07% | 0.18 16.62% | 0.23 23.65% | 0.19 16.00% | 0.19 2.12% | 0.18 6.43% | 0.18 2.31% | 0.17 6.16% | 0.16 3.93% | 0.14 9.03% | 0.21 41.73% | 0.41 100.58% |
All numbers in USD (except ratios and percentages)