NASDAQ:PEP
PepsiCo, Inc.
- Stock
Last Close
179.87
15/05 20:00
Market Cap
230.78B
Beta: 0.54
Volume Today
4.78M
Avg: 4.34M
PE Ratio
28.43
PFCF: 33.92
Dividend Yield
2.89%
Payout:78.73%
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.22 0.40% | 0.26 17.96% | 0.16 37.27% | 0.21 28.94% | 0.21 1.88% | 0.28 32.22% | 0.18 37.98% | 0.22 25.58% | 0.23 6.02% | 0.27 14.19% | 0.17 36.50% | 0.21 24.98% | 0.22 2.43% | 0.26 21.38% | 0.16 38.67% | 0.20 26.45% | 0.21 1.37% | 0.24 18.21% | 0.15 37.30% | 0.20 33.22% | 0.22 9.55% | 0.25 12.31% | 0.17 32.10% | 0.22 28.32% | 0.22 1.31% | 0.26 18.40% | 0.16 37.90% | 0.18 9.14% | 0.20 10.36% | 0.24 22.95% | 0.16 32.78% | 0.21 28.04% | 0.22 4.08% | 0.27 26.25% | 0.17 36.24% | 0.22 24.66% | 0.23 7.07% | 0.30 30.57% | 0.19 36.84% | 0.23 21.35% | 0.23 0.81% | 0.28 18.11% | 0.18 34.17% | |
cash conversion cycle | -48.08 - | -52.95 10.13% | -54.74 3.38% | -71.58 30.76% | -56.61 20.91% | -66.62 17.67% | -64.88 2.60% | -92.64 42.77% | -71.70 22.60% | -84.59 17.99% | -84.68 0.10% | -116.93 38.09% | -90.56 22.55% | -94.71 4.58% | -85.05 10.20% | -115.45 35.74% | -87.17 24.49% | -95.26 9.28% | -87.30 8.35% | -122.89 40.77% | -93.84 23.64% | -101.00 7.63% | -117.99 16.83% | -140.63 19.19% | -105.03 25.32% | -112.64 7.25% | -102.66 8.86% | -130.06 26.69% | -114.32 12.11% | -121.29 6.10% | -99.43 18.03% | -127.67 28.41% | -99.94 21.72% | -107.83 7.89% | -93.80 13.01% | -136.57 45.60% | -105.31 22.89% | -109.02 3.52% | -89.04 18.33% | -125.89 41.38% | -96.41 23.41% | -108.57 12.61% | -8.68 92.00% | 53.94 721.25% | |
cash per share | 5.26 - | 6.22 18.29% | 6.33 1.77% | 6.64 4.90% | 7.46 12.32% | 8.56 14.83% | 5.86 31.52% | 5.74 2.05% | 6.49 12.99% | 7.28 12.17% | 8.29 13.93% | 8.40 1.26% | 9.27 10.40% | 10.28 10.86% | 11.29 9.86% | 11.20 0.84% | 12.02 7.32% | 12.83 6.74% | 13.74 7.12% | 14.52 5.71% | 12.79 11.91% | 9.83 23.18% | 6.38 35.11% | 3.81 40.22% | 2.56 32.81% | 4.14 61.53% | 4.13 0.32% | 8.09 96.15% | 6.58 18.71% | 7.02 6.69% | 6.92 1.37% | 4.80 30.64% | 4.18 12.93% | 4.96 18.57% | 4.33 12.65% | 4.99 15.30% | 4.12 17.50% | 4.89 18.62% | 3.88 20.50% | 3.78 2.76% | 4.68 24.02% | 7.48 59.68% | 7.28 2.65% | 6.07 16.59% | |
company equity multiplier | 3.38 - | 3.45 1.89% | 3.19 7.42% | 3.40 6.63% | 3.43 0.71% | 3.49 1.78% | 4.04 15.93% | 4.39 8.51% | 4.42 0.85% | 5.19 17.37% | 5.84 12.52% | 6.30 7.85% | 5.94 5.80% | 5.86 1.22% | 6.68 13.94% | 6.45 3.46% | 6.20 3.83% | 5.90 4.86% | 7.33 24.18% | 7.52 2.67% | 7.79 3.49% | 7.16 8.07% | 5.35 25.29% | 5.31 0.65% | 5.38 1.28% | 5.48 1.85% | 5.31 3.08% | 6.32 18.92% | 7.17 13.45% | 6.83 4.75% | 6.91 1.17% | 6.54 5.29% | 6.04 7.68% | 5.88 2.70% | 5.76 2.00% | 5.11 11.30% | 5.02 1.74% | 4.98 0.81% | 5.38 8.00% | 5.46 1.56% | 5.42 0.67% | 5.31 1.99% | 5.43 2.19% | 5.25 3.30% | |
days of inventory outstanding | 47.07 - | 42.34 10.06% | 32.08 24.24% | 58.69 82.99% | 48.53 17.32% | 42.60 12.22% | 30.21 29.08% | 57.25 89.53% | 49.36 13.78% | 38.02 22.98% | 29.21 23.17% | 56.24 92.53% | 45.95 18.30% | 38.55 16.10% | 27.40 28.92% | 55.88 103.94% | 46.07 17.55% | 39.72 13.78% | 29.22 26.44% | 53.08 81.65% | 43.26 18.50% | 37.57 13.15% | 31.50 16.14% | 56.23 78.50% | 48.48 13.80% | 42.89 11.51% | 32.14 25.06% | 52.88 64.51% | 54.78 3.59% | 45.63 16.70% | 36.01 21.07% | 61.47 70.67% | 50.74 17.46% | 41.81 17.59% | 32.25 22.86% | 57.66 78.77% | 50.54 12.35% | 43.82 13.29% | 35.02 20.08% | 64.19 83.28% | 53.08 17.31% | 47.05 11.35% | 36.94 21.50% | ||
days of payables outstanding | 137.89 - | 138.34 0.32% | 117.93 14.76% | 182.05 54.38% | 150.26 17.46% | 152.99 1.82% | 125.10 18.23% | 201.19 60.82% | 165.30 17.84% | 164.86 0.26% | 145.06 12.01% | 224.07 54.46% | 180.33 19.52% | 176.75 1.98% | 143.32 18.91% | 222.48 55.23% | 176.45 20.69% | 178.89 1.38% | 148.90 16.77% | 227.35 52.69% | 180.95 20.41% | 182.10 0.64% | 182.42 0.17% | 249.98 37.04% | 200.02 19.99% | 201.28 0.63% | 168.92 16.08% | 237.90 40.84% | 218.65 8.09% | 213.16 2.51% | 169.12 20.66% | 243.10 43.74% | 196.21 19.29% | 192.19 2.05% | 156.99 18.31% | 246.58 57.07% | 202.57 17.85% | 196.83 2.83% | 156.74 20.37% | 242.87 54.95% | 195.68 19.43% | 200.83 2.64% | 80.57 59.88% | ||
days of sales outstanding | 173.32 - | 174.59 0.73% | 126.17 27.74% | 209.98 66.43% | 183.00 12.85% | 177.56 2.97% | 121.70 31.46% | 208.03 70.94% | 179.39 13.77% | 171.34 4.49% | 126.42 26.22% | 206.38 63.25% | 177.70 13.90% | 176.39 0.74% | 125.20 29.02% | 207.45 65.69% | 175.25 15.52% | 178.07 1.61% | 131.30 26.27% | 208.36 58.69% | 177.87 14.63% | 176.58 0.73% | 133.52 24.38% | 215.42 61.34% | 188.66 12.42% | 185.49 1.68% | 138.33 25.43% | 222.90 61.14% | 200.98 9.83% | 187.53 6.69% | 136.60 27.16% | 218.83 60.19% | 184.66 15.62% | 172.57 6.55% | 125.48 27.28% | 212.33 69.21% | 189.46 10.77% | 178.40 5.83% | 132.50 25.73% | 214.12 61.60% | 187.32 12.51% | 45.21 75.86% | 34.95 22.70% | 53.94 54.34% | |
dividend yield | 0.01 - | 0.01 8.68% | 0.01 4.22% | 0.01 2.75% | 0.01 8.10% | 0.01 9.80% | 0.01 5.03% | 0.01 1.69% | 0.01 3.69% | 0.01 7.90% | 0.01 8.65% | 0.01 0.03% | 0.01 3.27% | 0.01 1.94% | 0.01 3.72% | 0.01 5.39% | 0.01 5.89% | 0.01 8.60% | 0.01 3.82% | 0.01 14.23% | 0.01 2.49% | 0.01 9.94% | 0.01 1.90% | 0.01 6.71% | 0.01 10.58% | 0.01 0.79% | 0.01 0.08% | 0.01 34.02% | 0.01 20.52% | 0.01 0.52% | 0.01 4.27% | 0.01 8.92% | 0.01 10.08% | 0.01 1.13% | 0.01 7.48% | 0.01 5.56% | 0.01 0.63% | 0.01 1.57% | 0.01 5.51% | 0.01 2.20% | 0.01 4.75% | 0.01 15.81% | 0.01 3.80% | ||
ebit per revenue | 0.17 - | 0.16 3.69% | 0.12 27.50% | 0.14 20.10% | 0.17 19.75% | 0.17 3.54% | 0.10 38.42% | 0.15 44.47% | 0.18 23.82% | 0.09 52.39% | 0.12 39.01% | 0.14 13.24% | 0.19 41.06% | 0.18 8.58% | 0.12 30.68% | 0.16 31.49% | 0.19 18.64% | 0.18 3.17% | 0.13 27.94% | 0.14 8.32% | 0.19 30.83% | 0.17 8.33% | 0.12 27.83% | 0.16 25.17% | 0.17 6.45% | 0.17 0.12% | 0.13 21.28% | 0.14 6.00% | 0.15 4.93% | 0.17 14.44% | 0.13 24.38% | 0.16 23.96% | 0.16 4.37% | 0.16 3.90% | 0.10 35.15% | 0.13 26.47% | 0.17 31.80% | 0.15 9.78% | 0.05 70.44% | 0.15 226.54% | 0.16 11.27% | 0.18 7.04% | 0.11 36.62% | 0.15 33.88% | |
ebt per ebit | 0.93 - | 0.93 0.73% | 0.90 2.65% | 0.89 0.90% | 0.93 4.44% | 0.93 0.16% | 0.88 5.97% | 0.89 1.60% | 0.93 4.39% | 0.84 9.41% | 0.87 3.38% | 0.86 1.64% | 0.92 7.55% | 0.92 0.18% | 0.77 16.69% | 0.89 15.78% | 0.93 4.20% | 0.93 0.03% | 0.90 3.08% | 0.92 2.01% | 0.96 4.44% | 0.95 0.98% | 0.80 16.06% | 0.93 16.87% | 0.94 1.11% | 0.93 0.62% | 0.82 12.49% | 0.89 8.70% | 0.93 5.13% | 0.94 0.64% | 0.83 11.36% | 0.94 12.74% | 0.96 2.44% | 0.96 0.07% | 0.62 35.70% | 2.48 300.51% | 0.54 78.35% | 0.95 77.48% | 0.40 58.01% | 0.95 136.41% | 0.96 1.51% | 0.94 2.03% | 0.49 47.45% | 0.95 91.32% | |
effective tax rate | 0.24 - | 0.25 3.96% | 0.19 25.34% | 0.24 27.05% | 0.27 10.27% | 0.24 9.61% | 0.26 6.48% | 0.23 9.54% | 0.26 12.79% | 0.54 109.03% | 0.11 79.49% | 0.32 185.20% | 0.26 17.50% | 0.23 12.36% | 0.23 1.87% | 0.23 0.74% | 0.24 3.82% | 0.22 5.56% | 1.30 481.24% | 0.18 85.87% | 0.37 101.11% | 0.07 81.11% | -2.55 3,756.50% | 0.24 109.37% | 0.20 14.50% | 0.21 2.60% | 0.19 7.02% | 0.21 8.04% | 0.24 11.80% | 0.19 21.07% | 0.21 13.80% | 0.21 1.81% | 0.21 2.68% | 0.26 23.65% | 0.16 40.94% | 0.17 10.62% | 0.21 24.20% | 0.15 30.52% | -0.06 138.60% | 0.22 482.60% | 0.21 3.17% | 0.20 7.66% | 0.14 30.47% | 0.20 48.24% | |
enterprise value multiple | 42.28 - | 50.38 19.16% | 44.72 11.23% | 62.58 39.94% | 44.39 29.06% | 46.75 5.31% | 79.91 70.92% | 71.47 10.56% | 46.45 35.01% | 46.78 0.71% | 74.14 58.48% | 82.04 10.66% | 49.32 39.88% | 52.80 7.05% | 72.44 37.21% | 77.24 6.62% | 54.57 29.35% | 53.31 2.32% | 73.80 38.44% | 73.85 0.07% | 47.39 35.83% | 51.20 8.05% | 70.11 36.93% | 74.60 6.39% | 75.52 1.24% | 62.40 17.38% | 85.34 36.76% | 68.91 19.25% | 71.85 4.27% | 73.42 2.19% | 67.22 8.44% | 74.74 11.18% | 74.03 0.95% | 64.13 13.37% | 99.10 54.52% | 94.49 4.65% | 61.82 34.58% | 64.10 3.69% | 120.74 88.34% | 83.56 30.79% | 64.89 22.35% | 55.92 13.82% | 63.01 12.69% | 100.97 60.24% | |
fixed asset turnover | 0.91 - | 0.94 2.38% | 1.08 15.76% | 0.70 35.71% | 0.93 33.50% | 0.96 3.31% | 1.16 20.46% | 0.73 36.68% | 0.95 29.88% | 1.01 6.41% | 1.14 12.50% | 0.74 35.33% | 0.95 28.87% | 0.98 3.56% | 1.18 19.66% | 0.72 38.47% | 0.94 29.66% | 0.96 2.04% | 1.13 18.28% | 0.73 35.29% | 0.96 30.98% | 1.00 3.82% | 1.11 11.38% | 0.73 33.86% | 0.94 28.46% | 0.98 3.64% | 1.07 9.39% | 0.73 31.60% | 0.83 13.63% | 0.92 10.36% | 1.05 14.58% | 0.70 33.63% | 0.89 27.45% | 0.95 6.85% | 1.13 18.64% | 0.74 34.70% | 0.89 21.12% | 0.96 8.13% | 1.15 19.60% | 0.74 36.09% | 0.91 23.69% | 0.94 3.57% | 0.93 1.44% | 0.68 26.76% | |
free cash flow per share | 1.10 - | 1.99 80.82% | 1.13 43.25% | -0.11 110.14% | 1.27 1,209.24% | 2.26 77.67% | 1.68 25.75% | 1.31 - | 2.31 76.45% | 1.73 24.83% | -0.18 110.29% | 1.57 977.79% | 2.11 34.40% | 1.64 22.32% | -0.36 122.10% | 1.32 464.15% | 2.26 72.00% | 1.72 24.17% | -1.17 168.21% | 1.27 208.70% | 2.13 67.41% | 2.11 0.82% | -0.56 126.49% | 0.72 228.72% | 2.06 186.42% | 1.66 19.43% | -0.89 153.35% | 1.09 222.49% | 2.73 151.22% | 1.68 38.30% | -0.86 151.20% | 1.61 286.70% | 2.40 49.35% | 1.90 20.82% | -0.50 126.43% | 0.78 255.00% | 2.44 212.88% | 1.35 44.83% | -0.71 152.44% | 1.07 252.00% | 3.34 210.82% | 2.06 38.24% | -0.76 136.74% | ||
gross profit margin | 0.53 - | 0.53 0.00% | 0.52 1.04% | 0.54 3.84% | 0.54 0.94% | 0.54 0.73% | 0.53 0.95% | 0.55 4.52% | 0.55 0.84% | 0.55 0.49% | 0.55 0.35% | 0.57 3.03% | 0.56 1.66% | 0.55 1.95% | 0.54 0.70% | 0.56 3.62% | 0.55 1.86% | 0.55 0.80% | 0.54 2.07% | 0.55 2.75% | 0.55 0.22% | 0.54 0.95% | 0.54 0.20% | 0.56 2.99% | 0.55 1.55% | 0.55 0.45% | 0.55 0.94% | 0.56 2.09% | 0.56 0.56% | 0.55 1.13% | 0.54 2.45% | 0.55 2.65% | 0.54 2.17% | 0.53 0.60% | 0.52 2.83% | 0.54 4.16% | 0.53 1.24% | 0.53 0.68% | 0.52 1.92% | 0.55 6.10% | 0.55 1.05% | 0.55 0.02% | 0.53 2.45% | 0.55 2.76% | |
interest coverage | 13.79 - | 12.64 8.39% | 8.91 29.45% | 8.99 0.85% | 13.86 54.13% | 13.24 4.44% | 7.15 45.99% | 8.52 19.09% | 13.36 56.92% | 6.29 52.91% | 7.07 12.28% | 6.58 6.86% | 11.62 76.61% | 11.42 1.74% | 4.01 64.90% | 7.67 91.36% | 11.28 47.09% | 11.13 1.39% | 7.10 36.15% | 6.15 13.48% | 9.83 59.95% | 9.42 4.21% | 3.91 58.43% | 7.52 92.11% | 10.46 39.03% | 10.90 4.22% | 7.82 28.21% | 6.63 15.19% | 9.87 48.74% | 11.41 15.58% | 8.34 26.91% | 8.96 7.50% | 12.98 44.88% | 13.62 4.88% | 2.26 83.38% | 8.66 282.75% | 14.50 67.34% | 17.65 21.74% | 4.63 73.78% | 13.14 184.13% | 18.20 38.49% | 20.47 12.46% | 14.27 30.29% | -13.45 194.24% | |
inventory turnover | 1.91 - | 2.13 11.19% | 2.81 31.99% | 1.53 45.35% | 1.85 20.95% | 2.11 13.93% | 2.98 41.01% | 1.57 47.24% | 1.82 15.99% | 2.37 29.84% | 3.08 30.15% | 1.60 48.06% | 1.96 22.40% | 2.33 19.19% | 3.28 40.69% | 1.61 50.97% | 1.95 21.29% | 2.27 15.99% | 3.08 35.94% | 1.70 44.95% | 2.08 22.70% | 2.40 15.15% | 2.86 19.25% | 1.60 43.98% | 1.86 16.00% | 2.10 13.01% | 2.80 33.44% | 1.70 39.21% | 1.64 3.46% | 1.97 20.05% | 2.50 26.70% | 1.46 41.41% | 1.77 21.15% | 2.15 21.35% | 2.79 29.63% | 1.56 44.06% | 1.78 14.09% | 2.05 15.33% | 2.57 25.13% | 1.40 45.44% | 1.70 20.93% | 1.91 12.81% | 2.44 27.39% | ||
long term debt to capitalization | 0.51 - | 0.52 3.07% | 0.50 4.02% | 0.52 3.01% | 0.52 1.19% | 0.50 3.31% | 0.58 14.44% | 0.59 1.39% | 0.59 0.03% | 0.66 12.99% | 0.71 7.34% | 0.74 3.72% | 0.72 2.82% | 0.70 2.29% | 0.73 4.43% | 0.72 1.11% | 0.72 0.92% | 0.70 1.77% | 0.76 7.60% | 0.75 1.39% | 0.75 0.81% | 0.75 0.42% | 0.66 11.73% | 0.67 0.94% | 0.67 0.29% | 0.68 1.80% | 0.66 2.02% | 0.72 9.16% | 0.75 4.17% | 0.74 2.24% | 0.75 1.70% | 0.74 1.80% | 0.71 3.18% | 0.70 1.85% | 0.69 1.15% | 0.66 5.30% | 0.64 2.04% | 0.66 2.16% | 0.68 2.99% | 0.69 1.81% | 0.67 2.45% | 0.66 2.21% | 0.67 2.18% | 0.66 0.86% | |
net income per ebt | 0.75 - | 0.74 1.06% | 0.80 8.44% | 0.75 6.52% | 0.73 2.82% | 0.76 3.43% | 0.74 2.67% | 0.76 3.61% | 0.73 3.74% | 0.45 39.14% | 0.88 97.10% | 0.67 23.77% | 0.73 9.38% | 0.76 4.20% | 0.77 0.02% | 0.77 0.09% | 0.76 0.91% | 0.77 1.78% | -0.30 139.44% | 0.81 366.10% | 0.63 22.57% | 0.93 47.58% | 3.54 282.43% | 0.76 78.64% | 0.79 4.80% | 0.79 0.75% | 0.80 1.65% | 0.78 2.23% | 0.76 2.91% | 0.81 6.51% | 0.78 3.20% | 0.79 0.72% | 0.78 0.77% | 0.73 6.64% | 0.83 13.98% | 0.83 0.83% | 0.78 5.88% | 0.84 8.70% | 1.02 21.20% | 0.78 24.21% | 0.78 0.67% | 0.80 2.13% | 0.85 6.47% | 0.79 6.56% | |
net profit margin | 0.12 - | 0.11 5.40% | 0.09 23.46% | 0.10 11.25% | 0.12 21.54% | 0.12 0.39% | 0.07 43.65% | 0.10 52.07% | 0.12 24.42% | 0.03 73.75% | 0.09 183.23% | 0.08 15.10% | 0.13 65.94% | 0.12 4.57% | 0.07 42.24% | 0.11 52.37% | 0.13 22.49% | 0.13 1.47% | -0.04 127.54% | 0.11 394.02% | 0.11 5.80% | 0.15 33.96% | 0.35 131.67% | 0.11 68.76% | 0.12 12.81% | 0.12 1.24% | 0.09 29.97% | 0.10 12.66% | 0.10 7.10% | 0.13 22.68% | 0.08 35.12% | 0.12 40.76% | 0.12 6.10% | 0.11 10.22% | 0.05 52.47% | 0.26 402.33% | 0.07 73.14% | 0.12 74.06% | 0.02 84.95% | 0.11 485.10% | 0.12 13.71% | 0.13 7.09% | 0.05 64.54% | 0.11 139.34% | |
operating cash flow per share | 1.49 - | 2.37 58.80% | 1.98 16.59% | 0.12 93.98% | 1.64 1,279.88% | 2.67 62.28% | 2.56 3.96% | 0.18 92.88% | 1.69 824.47% | 2.74 62.13% | 2.63 3.96% | 0.09 96.55% | 1.93 2,034.20% | 2.55 32.14% | 2.67 4.40% | -0.14 105.22% | 1.71 1,326.13% | 2.68 56.93% | 2.77 3.27% | -0.92 133.31% | 1.69 283.30% | 2.58 52.45% | 3.32 28.84% | -0.25 107.39% | 1.24 604.83% | 2.63 112.36% | 3.30 25.33% | -0.54 116.34% | 1.59 395.83% | 3.37 111.42% | 3.25 3.46% | -0.52 116.01% | 2.21 524.84% | 3.11 40.37% | 3.60 15.94% | -0.13 103.49% | 1.49 1,281.89% | 3.21 115.64% | 3.27 2.03% | -0.28 108.70% | 1.75 715.05% | 4.08 133.23% | 4.23 3.66% | -0.76 117.90% | |
operating cycle | 89.81 - | 85.39 4.93% | 63.19 26.00% | 110.47 74.84% | 93.65 15.23% | 86.38 7.77% | 60.22 30.29% | 108.55 80.27% | 93.60 13.77% | 80.27 14.24% | 60.38 24.77% | 107.13 77.42% | 89.76 16.21% | 82.04 8.60% | 58.27 28.97% | 107.03 83.67% | 89.28 16.58% | 83.63 6.33% | 61.60 26.35% | 104.45 69.58% | 87.12 16.60% | 81.11 6.90% | 64.43 20.57% | 109.35 69.73% | 94.99 13.13% | 88.63 6.70% | 66.25 25.25% | 107.84 62.78% | 104.33 3.25% | 91.87 11.95% | 69.70 24.14% | 115.42 65.61% | 96.27 16.60% | 84.36 12.37% | 63.19 25.09% | 110.01 74.09% | 97.26 11.60% | 87.81 9.71% | 67.69 22.91% | 116.98 72.82% | 99.27 15.14% | 92.27 7.05% | 71.89 22.09% | 53.94 24.96% | |
operating profit margin | 0.17 - | 0.16 3.69% | 0.12 27.50% | 0.14 20.10% | 0.17 19.75% | 0.17 3.54% | 0.10 38.42% | 0.15 44.47% | 0.18 23.82% | 0.09 52.39% | 0.12 39.01% | 0.14 13.24% | 0.19 41.06% | 0.18 8.58% | 0.12 30.68% | 0.16 31.49% | 0.19 18.64% | 0.18 3.17% | 0.13 27.94% | 0.14 8.32% | 0.19 30.83% | 0.17 8.33% | 0.12 27.83% | 0.16 25.17% | 0.17 6.45% | 0.17 0.12% | 0.13 21.28% | 0.14 6.00% | 0.15 4.93% | 0.17 14.44% | 0.13 24.38% | 0.16 23.96% | 0.16 4.37% | 0.16 3.90% | 0.10 35.15% | 0.13 26.47% | 0.17 31.80% | 0.15 9.78% | 0.05 70.44% | 0.15 226.54% | 0.16 11.27% | 0.18 7.04% | 0.11 36.62% | 0.15 33.88% | |
payables turnover | 0.65 - | 0.65 0.32% | 0.76 17.31% | 0.49 35.22% | 0.60 21.16% | 0.59 1.79% | 0.72 22.30% | 0.45 37.82% | 0.54 21.71% | 0.55 0.26% | 0.62 13.65% | 0.40 35.26% | 0.50 24.25% | 0.51 2.02% | 0.63 23.32% | 0.40 35.58% | 0.51 26.08% | 0.50 1.36% | 0.60 20.14% | 0.40 34.51% | 0.50 25.64% | 0.49 0.63% | 0.49 0.17% | 0.36 27.03% | 0.45 24.98% | 0.45 0.62% | 0.53 19.16% | 0.38 29.00% | 0.41 8.81% | 0.42 2.58% | 0.53 26.04% | 0.37 30.43% | 0.46 23.90% | 0.47 2.09% | 0.57 22.42% | 0.36 36.33% | 0.44 21.73% | 0.46 2.91% | 0.57 25.58% | 0.37 35.47% | 0.46 24.12% | 0.45 2.57% | 1.12 149.27% | ||
pretax profit margin | 0.16 - | 0.15 4.39% | 0.11 29.42% | 0.13 19.02% | 0.16 25.07% | 0.15 3.70% | 0.09 42.10% | 0.13 46.78% | 0.17 29.25% | 0.07 56.87% | 0.10 43.70% | 0.12 11.38% | 0.18 51.71% | 0.16 8.41% | 0.09 42.25% | 0.14 52.23% | 0.18 23.62% | 0.17 3.19% | 0.12 30.16% | 0.13 10.49% | 0.18 36.64% | 0.16 9.23% | 0.10 39.42% | 0.14 46.29% | 0.16 7.64% | 0.16 0.50% | 0.11 31.11% | 0.12 15.22% | 0.14 10.31% | 0.16 15.17% | 0.10 32.97% | 0.15 39.75% | 0.16 6.92% | 0.15 3.84% | 0.06 58.30% | 0.32 406.52% | 0.09 71.46% | 0.15 60.13% | 0.02 87.59% | 0.14 671.98% | 0.16 12.95% | 0.17 4.86% | 0.06 66.69% | 0.14 156.13% | |
price fair value | 5.61 - | 5.47 2.58% | 5.21 4.71% | 5.48 5.19% | 5.63 2.72% | 5.99 6.49% | 8.28 38.18% | 8.89 7.30% | 8.47 4.66% | 9.91 16.96% | 12.21 23.23% | 13.18 7.96% | 12.17 7.67% | 12.31 1.13% | 13.47 9.40% | 13.84 2.77% | 13.45 2.79% | 12.33 8.35% | 15.64 26.83% | 13.84 11.50% | 15.08 8.96% | 15.50 2.77% | 10.72 30.84% | 11.95 11.50% | 13.31 11.36% | 13.58 2.05% | 12.94 4.74% | 10.73 17.08% | 14.32 33.51% | 14.23 0.64% | 14.88 4.54% | 13.31 10.56% | 13.34 0.25% | 13.68 2.52% | 14.64 7.00% | 12.37 15.49% | 12.11 2.13% | 12.41 2.51% | 14.51 16.89% | 14.48 0.17% | 14.50 0.10% | 12.89 11.09% | 12.61 2.14% | 12.42 1.54% | |
receivables turnover | 2.11 - | 2.09 0.72% | 2.89 38.38% | 1.74 39.92% | 1.99 14.75% | 2.06 3.06% | 3.00 45.90% | 1.75 41.50% | 2.03 15.96% | 2.13 4.70% | 2.89 35.53% | 1.77 38.74% | 2.05 16.14% | 2.07 0.74% | 2.92 40.88% | 1.76 39.65% | 2.08 18.37% | 2.05 1.58% | 2.78 35.62% | 1.75 36.98% | 2.05 17.14% | 2.07 0.73% | 2.73 32.25% | 1.69 38.02% | 1.93 14.19% | 1.97 1.71% | 2.64 34.10% | 1.64 37.94% | 1.82 10.91% | 1.95 7.17% | 2.67 37.28% | 1.67 37.57% | 1.98 18.51% | 2.12 7.01% | 2.91 37.52% | 1.72 40.90% | 1.93 12.07% | 2.05 6.19% | 2.75 34.64% | 1.70 38.12% | 1.95 14.30% | 1.99 2.16% | 2.58 29.37% | 1.67 35.21% | |
return on assets | 0.03 - | 0.02 5.03% | 0.02 9.72% | 0.02 30.21% | 0.02 56.72% | 0.02 1.48% | 0.02 25.49% | 0.02 5.68% | 0.03 56.24% | 0.01 72.17% | 0.02 223.41% | 0.01 46.08% | 0.03 107.39% | 0.03 2.24% | 0.02 29.89% | 0.02 6.55% | 0.03 54.89% | 0.03 0.12% | -0.01 132.56% | 0.02 284.34% | 0.02 40.95% | 0.03 46.76% | 0.09 160.19% | 0.02 78.79% | 0.03 44.75% | 0.03 0.05% | 0.02 17.09% | 0.02 30.04% | 0.02 16.89% | 0.02 35.38% | 0.02 20.23% | 0.02 5.38% | 0.03 35.84% | 0.02 6.56% | 0.01 39.99% | 0.05 220.29% | 0.02 66.51% | 0.03 86.36% | 0.01 80.36% | 0.02 269.55% | 0.03 37.99% | 0.03 7.96% | 0.01 58.12% | 0.02 57.55% | |
return on capital employed | 0.05 - | 0.05 4.52% | 0.04 15.61% | 0.03 22.56% | 0.05 54.49% | 0.05 2.71% | 0.04 21.58% | 0.04 6.30% | 0.06 57.50% | 0.03 51.28% | 0.04 54.37% | 0.03 29.20% | 0.05 79.45% | 0.05 3.14% | 0.04 15.10% | 0.04 18.79% | 0.05 49.46% | 0.05 2.17% | 0.04 18.04% | 0.03 26.21% | 0.06 73.23% | 0.05 5.65% | 0.04 16.96% | 0.04 18.67% | 0.05 38.91% | 0.05 0.68% | 0.05 6.72% | 0.03 34.26% | 0.04 15.55% | 0.05 29.18% | 0.04 10.89% | 0.03 16.98% | 0.05 34.88% | 0.05 1.83% | 0.04 16.42% | 0.03 20.04% | 0.05 67.69% | 0.05 6.16% | 0.02 60.37% | 0.04 102.57% | 0.06 41.10% | 0.06 10.78% | 0.04 26.44% | 0.04 13.47% | |
return on equity | 0.09 - | 0.09 3.23% | 0.07 16.41% | 0.05 25.58% | 0.08 57.83% | 0.09 3.28% | 0.08 13.62% | 0.08 2.34% | 0.12 57.56% | 0.04 67.34% | 0.14 263.90% | 0.08 41.85% | 0.16 95.37% | 0.16 3.44% | 0.13 20.12% | 0.11 9.78% | 0.17 48.96% | 0.16 4.97% | -0.07 140.43% | 0.12 289.26% | 0.18 45.86% | 0.24 34.92% | 0.47 94.40% | 0.10 78.93% | 0.15 46.60% | 0.15 1.90% | 0.12 19.64% | 0.10 16.80% | 0.13 32.61% | 0.17 28.95% | 0.14 19.29% | 0.12 10.38% | 0.15 25.42% | 0.14 9.09% | 0.08 41.19% | 0.23 184.08% | 0.08 67.10% | 0.14 84.86% | 0.03 78.79% | 0.11 275.31% | 0.16 37.06% | 0.16 5.81% | 0.07 57.20% | 0.11 52.36% | |
total debt to capitalization | 0.57 - | 0.57 0.78% | 0.55 3.57% | 0.58 6.38% | 0.58 0.26% | 0.59 0.58% | 0.62 6.31% | 0.66 5.31% | 0.66 0.23% | 0.70 6.78% | 0.74 4.75% | 0.76 3.15% | 0.74 2.02% | 0.74 0.75% | 0.77 4.12% | 0.77 0.08% | 0.76 1.13% | 0.75 1.89% | 0.78 4.87% | 0.80 2.18% | 0.80 0.07% | 0.77 3.39% | 0.69 10.78% | 0.69 0.13% | 0.69 0.01% | 0.70 0.93% | 0.68 1.85% | 0.75 10.15% | 0.78 3.82% | 0.77 1.90% | 0.77 0.17% | 0.76 1.11% | 0.73 3.11% | 0.72 1.66% | 0.72 0.93% | 0.69 3.90% | 0.68 1.21% | 0.67 0.76% | 0.69 3.10% | 0.71 2.19% | 0.71 0.19% | 0.70 1.03% | 0.71 0.40% | 0.71 0.07% |
All numbers in USD (except ratios and percentages)