NYSE:EPD
Enterprise Products
- Stock
Last Close
28.61
17/05 20:00
Market Cap
59.53B
Beta: 1.05
Volume Today
3.45M
Avg: 4.43M
PE Ratio
10.66
PFCF: 11.68
Dividend Yield
7.59%
Payout:78.92%
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 | 0.29 - | 0.30 2.39% | 0.33 8.30% | 0.31 3.51% | 0.30 4.37% | 0.29 4.58% | 0.22 24.72% | 0.28 29.51% | 0.15 47.44% | 0.13 11.74% | 0.13 3.27% | 0.10 19.96% | 0.11 8.60% | 0.12 5.68% | 0.12 7.47% | 0.25 103.71% | 0.13 49.08% | 0.13 0.34% | 0.15 19.84% | 0.17 8.23% | 0.15 10.28% | 0.17 10.38% | 0.16 2.89% | 0.15 9.23% | 0.14 3.66% | 0.13 7.39% | 0.13 0.65% | 0.12 7.33% | 0.09 22.74% | 0.11 16.98% | 0.11 1.18% | 0.14 28.22% | 0.15 3.50% | 0.16 10.33% | 0.17 4.66% | 0.18 9.86% | 0.23 23.41% | 0.23 0.99% | 0.20 11.33% | 0.18 7.77% | 0.16 14.92% | 0.17 9.25% | 0.21 19.90% | 0.21 0.07% | |
cash conversion cycle | 41.98 - | 46.59 10.98% | 39.28 15.69% | 35.85 8.74% | 43.03 20.03% | 44.68 3.85% | 34.97 21.74% | 37.38 6.89% | 43.82 17.24% | 42.65 2.68% | 39.21 8.07% | 53.85 37.36% | 68.27 26.77% | 66.30 2.89% | 66.61 0.47% | 57.91 13.07% | 49.83 13.95% | 61.45 23.32% | 54.83 10.77% | 52.71 3.87% | 54.87 4.10% | 51.43 6.26% | 39.20 23.79% | 53.89 37.49% | 47.09 12.63% | 54.50 15.75% | 67.30 23.49% | 47.86 28.88% | 66.80 39.57% | 84.29 26.18% | 96.04 13.94% | 90.10 6.19% | 76.85 14.71% | 72.52 5.63% | 72.17 0.48% | 75.99 5.29% | 61.78 18.70% | 53.93 12.71% | 57.88 7.33% | 60.09 3.82% | 66.59 10.81% | 71.46 7.32% | 63.06 11.77% | 59.04 6.37% | |
cash per share | 0.02 - | 0.01 78.92% | 0.03 485.79% | 0.53 1,634.63% | 0.13 75.57% | 0.56 338.15% | 0.04 93.20% | 0.04 6.20% | 0.28 574.57% | 0.04 85.41% | 0.01 76.48% | 0.08 727.44% | 0.05 30.56% | 0.03 49.94% | 0.03 9.74% | 0.03 1.98% | 0.01 54.42% | 0.02 14.79% | 0.00 84.60% | 0.05 1,892.58% | 0.03 43.50% | 0.01 47.96% | 0.16 1,039.38% | 0.04 71.41% | 0.05 9.16% | 0.55 1,025.54% | 0.15 72.29% | 0.93 505.32% | 0.59 35.81% | 0.47 20.49% | 1.60 238.50% | 0.11 93.43% | 0.19 76.17% | 1.01 447.47% | 1.30 27.82% | 0.11 91.82% | 0.11 0.06% | 0.08 27.61% | 0.04 54.37% | 0.03 0.17% | 0.08 140.79% | 0.33 291.57% | 0.24 27.04% | 0.33 35.52% | |
company equity multiplier | 2.61 - | 2.71 3.77% | 2.64 2.43% | 2.66 0.52% | 2.67 0.52% | 2.72 2.02% | 1.39 48.80% | 1.34 3.55% | 2.39 77.98% | 2.41 0.58% | 2.41 0.21% | 2.35 2.41% | 2.37 0.51% | 2.35 0.71% | 2.57 9.47% | 1.28 50.14% | 2.26 76.61% | 2.39 5.41% | 2.38 0.33% | 2.44 2.50% | 2.48 1.86% | 2.50 0.77% | 1.24 50.63% | 2.43 96.42% | 2.40 1.02% | 2.49 3.67% | 2.49 0.08% | 2.49 0.29% | 2.49 0.18% | 2.55 2.24% | 2.52 0.97% | 2.60 3.13% | 2.62 0.61% | 2.70 3.26% | 2.55 5.45% | 293.00 11,371.54% | 2.72 99.07% | 2.60 4.44% | 2.56 1.51% | 2.51 1.75% | 2.51 0.01% | 2.57 2.35% | 231.21 8,889.29% | 2.58 98.88% | |
days of inventory outstanding | 12.25 - | 14.87 21.35% | 8.08 45.66% | 7.41 8.30% | 10.19 37.61% | 12.53 22.94% | 9.83 21.57% | 11.64 18.37% | 14.15 21.64% | 17.92 26.58% | 17.82 0.52% | 26.74 50.04% | 32.01 19.69% | 31.31 2.16% | 28.41 9.27% | 27.31 3.86% | 25.20 7.75% | 29.36 16.51% | 19.54 33.44% | 18.61 4.78% | 20.61 10.78% | 26.27 27.46% | 17.98 31.58% | 21.55 19.86% | 20.99 2.58% | 22.52 7.28% | 28.23 25.37% | 22.85 19.05% | 41.68 82.40% | 51.57 23.73% | 46.68 9.49% | 44.13 5.47% | 37.34 15.38% | 29.61 20.69% | 24.01 18.92% | 20.94 12.78% | 20.30 3.09% | 20.68 1.87% | 19.23 6.98% | 18.36 4.51% | 24.60 33.93% | 29.04 18.08% | 23.65 18.57% | 22.66 4.18% | |
days of payables outstanding | 7.98 - | 9.08 13.71% | 6.46 28.81% | 6.37 1.33% | 6.34 0.55% | 6.71 5.78% | 8.65 29.01% | 10.25 18.51% | 12.82 25.06% | 15.27 19.09% | 16.21 6.15% | 16.95 4.55% | 12.72 24.96% | 9.80 22.97% | 8.07 17.64% | 8.19 1.49% | 11.58 41.42% | 12.28 6.01% | 11.28 8.14% | 8.91 21.03% | 11.66 30.98% | 14.50 24.34% | 14.68 1.22% | 12.88 12.25% | 15.25 18.36% | 16.20 6.26% | 15.75 2.78% | 14.63 7.10% | 20.42 39.60% | 16.43 19.54% | 12.07 26.56% | 10.91 9.59% | 10.60 2.83% | 7.97 24.87% | 7.15 10.22% | 7.34 2.68% | 5.87 20.10% | 5.92 0.94% | 7.34 23.95% | 6.27 14.53% | 9.84 56.82% | 9.64 2.06% | 8.43 12.52% | 10.12 19.99% | |
days of sales outstanding | 37.71 - | 40.80 8.19% | 37.66 7.69% | 34.81 7.56% | 39.17 12.53% | 38.86 0.81% | 33.79 13.04% | 35.99 6.53% | 42.49 18.05% | 40.00 5.86% | 37.60 6.02% | 44.06 17.20% | 48.98 11.17% | 44.78 8.58% | 46.27 3.32% | 38.78 16.18% | 36.21 6.62% | 44.37 22.53% | 46.57 4.95% | 43.01 7.65% | 45.92 6.77% | 39.66 13.63% | 35.90 9.49% | 45.23 25.98% | 41.34 8.59% | 48.18 16.55% | 54.82 13.77% | 39.64 27.69% | 45.54 14.89% | 49.15 7.92% | 61.43 24.98% | 56.89 7.40% | 50.11 11.91% | 50.87 1.52% | 55.31 8.72% | 62.39 12.80% | 47.35 24.11% | 39.18 17.27% | 45.99 17.39% | 48.00 4.38% | 51.83 7.98% | 52.06 0.44% | 47.84 8.11% | 46.49 2.81% | |
dividend yield | 0.01 - | 0.01 4.71% | 0.01 6.67% | 0.01 1.91% | 0.01 10.21% | 0.01 1.40% | 0.01 13.22% | 0.01 9.01% | 0.01 13.98% | 0.01 22.22% | 0.01 1.58% | 0.02 5.69% | 0.01 13.77% | 0.01 7.37% | 0.01 3.21% | 0.01 1.01% | 0.02 3.71% | 0.02 5.26% | 0.02 1.56% | 0.02 8.85% | 0.02 10.87% | 0.01 4.54% | 0.02 19.28% | 0.01 16.28% | 0.02 3.47% | 0.02 1.61% | 0.02 2.07% | 0.03 98.07% | 0.02 21.31% | 0.03 15.09% | 0.02 19.39% | 0.02 10.12% | 0.02 8.68% | 0.02 11.58% | 0.02 1.27% | 0.02 12.47% | 0.02 6.18% | 0.02 4.74% | 0.02 1.25% | 0.02 4.33% | 0.02 1.62% | 0.02 2.70% | 0.02 3.97% | ||
ebit per revenue | 0.07 - | 0.07 2.36% | 0.07 3.07% | 0.08 14.47% | 0.07 11.71% | 0.08 7.68% | 0.09 18.84% | 0.12 32.67% | 0.11 5.90% | 0.14 27.77% | 0.15 5.31% | 0.18 20.48% | 0.15 18.56% | 0.15 2.61% | 0.14 6.78% | 0.14 1.10% | 0.14 0.81% | 0.13 10.14% | 0.13 0.34% | 0.12 4.41% | 0.12 4.86% | 0.17 47.16% | 0.18 4.21% | 0.19 6.55% | 0.19 0.95% | 0.19 1.81% | 0.18 4.31% | 0.20 13.74% | 0.25 24.01% | 0.20 20.06% | 0.10 49.66% | 0.19 84.10% | 0.16 14.66% | 0.14 11.55% | 0.12 11.64% | 0.09 26.01% | 0.08 12.87% | 0.08 0.88% | 0.09 18.98% | 0.14 48.48% | 0.15 6.39% | 0.14 4.71% | 0.12 12.57% | 0.12 5.36% | |
ebt per ebit | 0.74 - | 0.75 0.76% | 0.78 4.89% | 0.79 0.34% | 0.74 5.52% | 0.75 1.55% | 0.74 1.82% | 0.73 0.87% | 0.69 6.55% | 0.73 6.37% | 0.73 0.75% | 0.74 0.88% | 0.68 8.12% | 0.72 5.13% | 0.74 2.89% | 0.75 2.26% | 0.72 4.57% | 0.71 0.83% | 0.74 4.35% | 0.81 8.24% | 0.72 11.15% | 0.82 14.47% | 0.81 0.91% | 0.79 2.03% | 0.80 0.47% | 0.72 9.96% | 0.80 11.16% | 0.79 0.78% | 0.78 1.69% | 0.77 1.22% | 0.54 30.30% | 0.81 50.89% | 0.79 2.63% | 0.79 0.40% | 0.77 3.07% | 1.14 48.04% | 1.14 0.33% | 1.16 1.37% | 1.16 0.03% | 0.83 28.52% | 0.82 0.61% | 0.81 1.38% | 0.89 9.52% | 0.87 1.42% | |
effective tax rate | 0.04 - | 0.03 10.88% | 0.02 50.27% | 0.01 62.47% | 0.02 157.52% | 0.01 28.49% | 0.00 91.92% | 0.01 1,075.23% | -0.01 239.19% | 0.01 157.60% | -0.01 221.18% | 0.01 223.17% | -0.00 101.42% | 0.01 4,322.13% | 0.02 104.45% | 0.01 49.02% | 0.01 66.99% | 0.01 33.18% | 0.01 19.05% | 0.01 20.23% | 0.03 368.67% | 0.01 68.65% | 0.02 137.12% | 0.01 50.91% | 0.01 18.20% | 0.01 86.62% | 0.01 50.20% | -0.15 2,171.69% | 0.05 135.55% | -0.02 133.66% | 0.04 309.70% | 0.01 80.63% | 0.03 263.79% | 0.01 49.30% | 0.01 12.27% | 0.01 19.39% | 0.01 17.10% | 0.01 9.41% | 0.02 48.20% | 0.01 63.09% | 0.01 43.64% | 0.02 59.86% | -0.00 103.90% | 0.01 2,335.44% | |
enterprise value multiple | 96.72 - | 90.15 6.79% | 86.69 3.84% | 79.79 7.97% | 103.49 29.72% | 100.73 2.67% | 98.87 1.85% | 97.04 1.85% | 103.43 6.59% | 79.75 22.90% | 80.15 0.50% | 79.65 0.62% | 103.08 29.42% | 91.24 11.49% | 87.26 4.35% | 80.24 8.05% | 88.56 10.38% | 92.82 4.81% | 78.22 15.73% | 67.24 14.03% | 87.84 30.63% | 55.19 37.17% | 49.22 10.82% | 58.40 18.65% | 58.57 0.28% | 61.88 5.66% | 62.35 0.76% | 38.91 37.60% | 47.22 21.36% | 45.72 3.18% | 100.87 120.63% | 45.12 55.27% | 54.15 20.02% | 49.26 9.04% | 53.25 8.11% | 51.27 3.73% | 46.24 9.81% | 47.00 1.64% | 45.28 3.65% | 48.59 7.30% | 53.67 10.46% | 52.42 2.33% | 36.00 31.32% | 39.73 10.37% | |
fixed asset turnover | 0.44 - | 0.46 4.83% | 0.49 6.35% | 0.47 2.60% | 0.45 4.04% | 0.44 2.96% | 0.34 22.66% | 0.25 27.84% | 0.24 3.22% | 0.20 15.14% | 0.19 4.92% | 0.15 20.27% | 0.17 11.09% | 0.18 5.04% | 0.19 8.86% | 0.22 12.10% | 0.19 11.49% | 0.20 1.97% | 0.24 20.15% | 0.26 7.94% | 0.23 10.51% | 0.25 10.97% | 0.24 6.52% | 0.22 8.40% | 0.21 4.92% | 0.20 5.36% | 0.19 1.51% | 0.18 7.76% | 0.14 23.83% | 0.16 20.87% | 0.17 2.85% | 0.22 29.38% | 0.22 2.90% | 0.26 14.56% | 0.27 5.39% | 0.30 9.35% | 0.36 23.19% | 0.35 3.77% | 0.31 12.22% | 0.28 9.24% | 0.24 15.28% | 0.26 11.02% | 0.32 21.63% | 0.31 1.48% | |
free cash flow per share | -0.15 - | -0.07 54.37% | 0.27 481.64% | 0.38 39.48% | -0.01 102.68% | 0.07 836.67% | 0.23 209.40% | 0.07 69.05% | 0.06 13.95% | -0.15 347.15% | 0.10 169.43% | -0.05 149.87% | 0.03 166.09% | 0.12 244.47% | 0.39 227.94% | 0.20 48.49% | 0.36 76.55% | -0.24 168.92% | 0.39 260.86% | 0.13 66.50% | 0.22 69.89% | 0.23 0.75% | 0.29 27.57% | 0.01 98.19% | 0.42 7,906.31% | 0.27 34.04% | 0.21 22.71% | 0.43 100.74% | 0.13 69.38% | 0.18 41.01% | 0.45 144.97% | 0.62 36.61% | 0.63 1.96% | 0.85 36.08% | 0.78 8.15% | 0.82 4.97% | 0.80 3.23% | 0.27 66.68% | 0.90 240.68% | 0.43 52.73% | 0.52 20.65% | 0.41 20.15% | 0.62 49.92% | 0.50 19.50% | |
gross profit margin | 0.07 - | 0.07 3.36% | 0.07 4.00% | 0.08 13.10% | 0.07 11.69% | 0.07 5.43% | 0.09 19.52% | 0.11 29.12% | 0.10 9.55% | 0.14 30.84% | 0.15 9.37% | 0.17 15.64% | 0.14 17.42% | 0.14 1.94% | 0.13 6.97% | 0.13 0.41% | 0.13 1.53% | 0.12 11.74% | 0.12 2.51% | 0.12 3.69% | 0.11 6.55% | 0.17 52.83% | 0.17 2.92% | 0.18 4.88% | 0.18 0.05% | 0.17 2.07% | 0.17 4.28% | 0.19 13.74% | 0.24 26.30% | 0.20 18.71% | 0.10 50.90% | 0.17 82.60% | 0.15 16.33% | 0.13 10.27% | 0.12 11.52% | 0.12 6.56% | 0.11 13.57% | 0.11 0.02% | 0.12 16.19% | 0.14 8.98% | 0.14 4.85% | 0.14 4.31% | 0.13 6.23% | 0.12 4.84% | |
interest coverage | 3.87 - | 3.94 1.78% | 4.62 17.41% | 4.67 1.16% | 3.86 17.36% | 4.08 5.62% | 3.82 6.50% | 3.75 1.78% | 3.33 11.16% | 3.73 12.09% | 3.92 4.96% | 3.81 2.84% | 3.43 9.91% | 3.61 5.21% | 3.74 3.62% | 4.14 10.71% | 3.82 7.71% | 3.60 5.61% | 4.39 21.92% | 4.52 2.76% | 3.59 20.46% | 5.88 63.68% | 5.65 3.96% | 5.87 3.89% | 5.38 8.32% | 3.85 28.42% | 4.84 25.79% | 4.75 1.96% | 4.49 5.49% | 4.31 3.88% | 2.15 50.13% | 5.25 144.01% | 4.72 10.05% | 4.79 1.44% | 4.28 10.72% | 3.72 12.91% | 4.14 11.06% | 3.95 4.54% | 4.17 5.68% | 5.52 32.35% | 5.23 5.32% | 5.17 1.16% | 5.56 7.53% | -5.20 193.57% | |
inventory turnover | 7.35 - | 6.05 17.59% | 11.14 84.04% | 12.15 9.05% | 8.83 27.33% | 7.18 18.66% | 9.16 27.50% | 7.73 15.52% | 6.36 17.79% | 5.02 21.00% | 5.05 0.52% | 3.37 33.35% | 2.81 16.45% | 2.87 2.21% | 3.17 10.22% | 3.30 4.02% | 3.57 8.40% | 3.07 14.17% | 4.61 50.24% | 4.84 5.03% | 4.37 9.73% | 3.43 21.54% | 5.01 46.15% | 4.18 16.57% | 4.29 2.65% | 4.00 6.78% | 3.19 20.24% | 3.94 23.53% | 2.16 45.18% | 1.75 19.18% | 1.93 10.49% | 2.04 5.79% | 2.41 18.17% | 3.04 26.09% | 3.75 23.33% | 4.30 14.66% | 4.43 3.19% | 4.35 1.84% | 4.68 7.51% | 4.90 4.72% | 3.66 25.33% | 3.10 15.31% | 3.81 22.81% | 3.97 4.36% | |
long term debt to capitalization | 0.53 - | 0.53 0.82% | 0.52 1.92% | 0.53 2.80% | 0.52 1.52% | 0.53 1.22% | 0.36 31.62% | 0.50 39.42% | 0.51 0.97% | 0.51 0.21% | 0.51 0.36% | 0.51 0.54% | 0.50 1.36% | 0.49 2.07% | 0.51 3.68% | 0.48 5.22% | 0.47 2.94% | 0.49 5.08% | 0.49 1.21% | 0.50 3.26% | 0.50 0.19% | 0.49 1.99% | 0.35 29.39% | 0.50 43.77% | 0.52 3.56% | 0.51 1.49% | 0.51 0.52% | 0.53 3.50% | 0.52 0.65% | 0.53 1.83% | 0.53 0.72% | 0.52 1.55% | 0.52 0.43% | 0.53 1.41% | 0.52 2.21% | 0.99 91.14% | 0.51 48.59% | 0.50 1.51% | 0.50 0.12% | 0.51 0.70% | 0.50 0.29% | 0.50 0.27% | 0.99 96.57% | 0.51 48.85% | |
net income per ebt | 0.96 - | 0.97 0.41% | 0.97 0.80% | 0.98 0.98% | 0.97 1.32% | 0.98 0.65% | 0.97 1.00% | 0.97 0.03% | 1.00 3.78% | 0.98 2.50% | 1.00 1.87% | 0.97 2.31% | 0.98 0.58% | 0.98 0.05% | 0.97 1.09% | 0.98 1.05% | 0.97 1.04% | 0.97 0.61% | 0.96 1.11% | 0.98 1.93% | 0.95 2.82% | 0.98 2.20% | 0.97 1.10% | 0.98 1.02% | 0.97 0.04% | 0.96 1.37% | 0.97 0.66% | 1.13 16.68% | 0.92 18.21% | 0.99 7.04% | 0.89 10.01% | 0.98 9.86% | 0.95 3.22% | 0.96 1.82% | 0.96 0.78% | 0.96 0.55% | 0.97 0.87% | 0.97 0.40% | 0.96 0.60% | 0.97 1.24% | 0.97 0.39% | 0.96 0.64% | 0.98 1.87% | 0.96 2.04% | |
net profit margin | 0.05 - | 0.05 1.21% | 0.05 8.97% | 0.06 15.99% | 0.05 17.69% | 0.06 10.05% | 0.06 15.52% | 0.09 31.47% | 0.08 8.74% | 0.10 32.50% | 0.11 8.09% | 0.13 18.73% | 0.10 24.74% | 0.11 7.82% | 0.10 5.13% | 0.10 2.19% | 0.10 4.80% | 0.09 10.34% | 0.09 3.55% | 0.10 5.46% | 0.08 17.85% | 0.14 72.16% | 0.14 2.13% | 0.15 5.45% | 0.15 0.52% | 0.13 12.81% | 0.14 7.07% | 0.18 31.68% | 0.18 0.29% | 0.15 15.48% | 0.05 68.43% | 0.15 205.15% | 0.12 19.59% | 0.11 9.58% | 0.09 15.02% | 0.10 10.14% | 0.09 11.82% | 0.09 0.08% | 0.10 18.23% | 0.11 7.45% | 0.12 5.33% | 0.11 6.63% | 0.11 2.46% | 0.10 8.60% | |
operating cash flow per share | 0.29 - | 0.45 56.49% | 0.80 77.40% | 0.75 6.48% | 0.25 66.75% | 0.44 77.75% | 0.75 69.95% | 0.48 36.24% | 0.47 1.40% | 0.34 27.32% | 0.70 103.95% | 0.44 37.59% | 0.45 3.26% | 0.39 14.36% | 0.66 71.78% | 0.41 38.35% | 0.68 65.76% | 0.23 66.84% | 0.85 278.19% | 0.57 33.50% | 0.67 18.25% | 0.72 7.49% | 0.84 17.10% | 0.52 37.77% | 0.92 76.15% | 0.75 18.83% | 0.77 3.15% | 0.92 18.78% | 0.54 41.20% | 0.50 7.08% | 0.73 45.95% | 0.93 26.41% | 0.91 1.53% | 1.09 18.93% | 0.98 10.03% | 0.98 0.74% | 0.97 1.16% | 0.48 50.39% | 1.26 160.21% | 0.73 42.01% | 0.87 20.15% | 0.79 10.11% | 1.08 37.28% | 0.98 9.23% | |
operating cycle | 49.96 - | 55.67 11.42% | 45.74 17.83% | 42.22 7.69% | 49.37 16.93% | 51.39 4.09% | 43.62 15.12% | 47.63 9.20% | 56.64 18.93% | 57.92 2.25% | 55.42 4.32% | 70.80 27.76% | 80.99 14.39% | 76.09 6.04% | 74.68 1.86% | 66.09 11.49% | 61.41 7.09% | 73.73 20.06% | 66.11 10.33% | 61.61 6.80% | 66.53 7.98% | 65.93 0.90% | 53.87 18.29% | 66.77 23.94% | 62.33 6.65% | 70.70 13.43% | 83.05 17.47% | 62.49 24.75% | 87.23 39.58% | 100.73 15.48% | 108.11 7.33% | 101.01 6.57% | 87.45 13.43% | 80.49 7.96% | 79.32 1.45% | 83.34 5.06% | 67.65 18.82% | 59.85 11.53% | 65.22 8.97% | 66.37 1.76% | 76.43 15.16% | 81.10 6.11% | 71.49 11.86% | 69.15 3.26% | |
operating profit margin | 0.07 - | 0.07 2.36% | 0.07 3.07% | 0.08 14.47% | 0.07 11.71% | 0.08 7.68% | 0.09 18.84% | 0.12 32.67% | 0.11 5.90% | 0.14 27.77% | 0.15 5.31% | 0.18 20.48% | 0.15 18.56% | 0.15 2.61% | 0.14 6.78% | 0.14 1.10% | 0.14 0.81% | 0.13 10.14% | 0.13 0.34% | 0.12 4.41% | 0.12 4.86% | 0.17 47.16% | 0.18 4.21% | 0.19 6.55% | 0.19 0.95% | 0.19 1.81% | 0.18 4.31% | 0.20 13.74% | 0.25 24.01% | 0.20 20.06% | 0.10 49.66% | 0.19 84.10% | 0.16 14.66% | 0.14 11.55% | 0.12 11.64% | 0.09 26.01% | 0.08 12.87% | 0.08 0.88% | 0.09 18.98% | 0.14 48.48% | 0.15 6.39% | 0.14 4.71% | 0.12 12.57% | 0.12 5.36% | |
payables turnover | 11.28 - | 9.92 12.05% | 13.93 40.47% | 14.12 1.35% | 14.20 0.55% | 13.42 5.47% | 10.40 22.49% | 8.78 15.62% | 7.02 20.04% | 5.89 16.03% | 5.55 5.79% | 5.31 4.35% | 7.08 33.26% | 9.19 29.82% | 11.15 21.42% | 10.99 1.47% | 7.77 29.29% | 7.33 5.67% | 7.98 8.86% | 10.11 26.63% | 7.72 23.65% | 6.21 19.57% | 6.13 1.21% | 6.99 13.96% | 5.90 15.51% | 5.56 5.89% | 5.71 2.86% | 6.15 7.65% | 4.41 28.36% | 5.48 24.28% | 7.46 36.17% | 8.25 10.60% | 8.49 2.91% | 11.30 33.10% | 12.58 11.38% | 12.25 2.61% | 15.34 25.16% | 15.19 0.93% | 12.26 19.32% | 14.34 17.00% | 9.15 36.23% | 9.34 2.11% | 10.68 14.31% | 8.90 16.66% | |
pretax profit margin | 0.05 - | 0.05 1.62% | 0.05 8.11% | 0.06 14.86% | 0.05 16.59% | 0.06 9.34% | 0.07 16.69% | 0.09 31.51% | 0.08 12.06% | 0.11 35.90% | 0.11 6.10% | 0.14 21.54% | 0.10 25.17% | 0.11 7.88% | 0.10 4.09% | 0.11 1.13% | 0.10 3.80% | 0.09 10.88% | 0.10 4.71% | 0.10 3.46% | 0.08 15.47% | 0.14 68.45% | 0.14 3.26% | 0.15 4.38% | 0.15 0.48% | 0.13 11.59% | 0.14 6.37% | 0.16 12.86% | 0.19 21.91% | 0.15 21.04% | 0.05 64.92% | 0.15 177.77% | 0.12 16.91% | 0.11 11.20% | 0.09 14.35% | 0.10 9.54% | 0.09 12.58% | 0.09 0.48% | 0.11 18.94% | 0.12 6.13% | 0.12 5.74% | 0.11 6.02% | 0.11 4.25% | 0.10 6.70% | |
price fair value | 3.99 - | 3.81 4.55% | 4.08 7.19% | 4.21 3.12% | 4.72 12.11% | 4.81 1.89% | 2.07 56.93% | 3.30 59.41% | 2.98 9.88% | 2.48 16.74% | 2.54 2.40% | 2.40 5.56% | 2.82 17.64% | 2.66 5.51% | 2.82 5.95% | 2.61 7.41% | 2.57 1.74% | 2.51 2.10% | 2.51 0.07% | 2.34 6.73% | 2.67 13.87% | 2.77 3.69% | 1.17 57.66% | 2.70 130.42% | 2.59 4.15% | 2.55 1.22% | 2.49 2.53% | 1.25 49.81% | 1.60 27.77% | 1.38 13.66% | 1.68 21.98% | 1.92 14.39% | 2.13 10.65% | 1.90 10.89% | 1.81 4.68% | 234.49 12,871.35% | 2.05 99.12% | 1.96 4.26% | 1.97 0.12% | 2.10 6.90% | 2.13 1.12% | 2.21 4.03% | 188.14 8,406.31% | 2.30 98.78% | |
receivables turnover | 2.39 - | 2.21 7.57% | 2.39 8.33% | 2.59 8.18% | 2.30 11.13% | 2.32 0.82% | 2.66 15.00% | 2.50 6.13% | 2.12 15.29% | 2.25 6.22% | 2.39 6.40% | 2.04 14.68% | 1.84 10.05% | 2.01 9.38% | 1.95 3.21% | 2.32 19.30% | 2.49 7.09% | 2.03 18.39% | 1.93 4.72% | 2.09 8.28% | 1.96 6.34% | 2.27 15.78% | 2.51 10.49% | 1.99 20.62% | 2.18 9.39% | 1.87 14.20% | 1.64 12.11% | 2.27 38.29% | 1.98 12.96% | 1.83 7.34% | 1.47 19.99% | 1.58 7.99% | 1.80 13.53% | 1.77 1.50% | 1.63 8.02% | 1.44 11.35% | 1.90 31.76% | 2.30 20.88% | 1.96 14.82% | 1.87 4.19% | 1.74 7.39% | 1.73 0.44% | 1.88 8.82% | 1.94 2.89% | |
return on assets | 0.01 - | 0.01 1.15% | 0.02 18.02% | 0.02 11.92% | 0.02 21.28% | 0.02 5.00% | 0.01 13.03% | 0.02 70.26% | 0.01 52.03% | 0.01 16.95% | 0.01 4.55% | 0.01 4.97% | 0.01 18.27% | 0.01 13.94% | 0.01 1.95% | 0.03 108.18% | 0.01 51.52% | 0.01 10.03% | 0.01 24.10% | 0.02 14.14% | 0.01 26.29% | 0.02 90.03% | 0.02 0.83% | 0.02 4.28% | 0.02 4.17% | 0.02 19.25% | 0.02 6.37% | 0.02 22.03% | 0.02 22.96% | 0.02 1.13% | 0.01 68.06% | 0.02 291.25% | 0.02 16.77% | 0.02 0.23% | 0.02 11.06% | 0.02 21.00% | 0.02 8.82% | 0.02 0.92% | 0.02 4.84% | 0.02 0.90% | 0.02 10.39% | 0.02 2.02% | 0.02 16.95% | 0.02 8.54% | |
return on capital employed | 0.02 - | 0.03 4.56% | 0.03 9.91% | 0.03 7.84% | 0.03 13.68% | 0.03 3.44% | 0.02 15.03% | 0.04 83.53% | 0.02 55.45% | 0.02 13.75% | 0.02 2.42% | 0.02 6.37% | 0.02 9.94% | 0.02 9.83% | 0.02 1.42% | 0.05 124.19% | 0.02 54.18% | 0.02 9.19% | 0.02 22.06% | 0.02 2.04% | 0.02 13.77% | 0.04 66.71% | 0.03 6.13% | 0.03 0.87% | 0.03 8.90% | 0.03 5.32% | 0.03 4.28% | 0.03 1.04% | 0.03 3.13% | 0.02 6.24% | 0.01 48.06% | 0.03 142.23% | 0.03 11.64% | 0.03 0.77% | 0.03 7.99% | 0.02 13.88% | 0.02 6.75% | 0.02 4.83% | 0.02 4.43% | 0.03 32.81% | 0.03 9.11% | 0.03 6.72% | 0.03 5.64% | 0.03 5.59% | |
return on equity | 0.04 - | 0.04 4.96% | 0.05 15.14% | 0.05 12.50% | 0.04 20.87% | 0.04 7.13% | 0.02 55.48% | 0.03 64.22% | 0.03 14.63% | 0.03 17.63% | 0.03 4.78% | 0.03 7.26% | 0.03 17.85% | 0.03 13.13% | 0.03 11.61% | 0.03 3.79% | 0.03 14.37% | 0.03 5.17% | 0.03 23.69% | 0.04 16.99% | 0.03 24.92% | 0.06 91.50% | 0.03 51.04% | 0.05 88.01% | 0.05 5.14% | 0.04 16.29% | 0.04 6.46% | 0.05 21.68% | 0.04 22.83% | 0.04 1.09% | 0.01 68.36% | 0.05 303.49% | 0.04 16.26% | 0.05 3.02% | 0.04 15.91% | 5.40 13,780.83% | 0.05 98.99% | 0.05 5.31% | 0.05 3.26% | 0.05 2.64% | 0.05 10.40% | 0.05 4.41% | 5.11 10,413.15% | 0.05 98.98% | |
total debt to capitalization | 0.54 - | 0.54 0.55% | 0.53 1.62% | 0.54 1.92% | 0.54 0.42% | 0.55 2.56% | 0.39 30.20% | 0.52 34.55% | 0.53 0.83% | 0.53 0.27% | 0.53 0.17% | 0.52 1.77% | 0.51 1.25% | 0.52 2.21% | 0.54 2.92% | 0.51 5.48% | 0.51 0.26% | 0.53 3.46% | 0.52 1.43% | 0.53 1.85% | 0.53 0.72% | 0.53 0.41% | 0.36 31.53% | 0.53 45.69% | 0.52 0.73% | 0.53 1.72% | 0.53 1.04% | 0.54 2.72% | 0.54 0.33% | 0.54 0.10% | 0.54 0.70% | 0.53 1.11% | 0.54 0.23% | 0.54 1.30% | 0.53 2.18% | 0.99 86.98% | 0.53 46.92% | 0.53 0.16% | 0.52 1.42% | 0.52 0.38% | 0.52 0.20% | 0.52 0.30% | 0.99 91.48% | 0.52 47.80% |
All numbers in USD (except ratios and percentages)