NYSE:GWW
W.W. Grainger, Inc.
- Stock
Last Close
954.15
26/07 20:00
Market Cap
44.32B
Beta: 1.19
Volume Today
213.31K
Avg: 279.38K
PE Ratio
25.58
PFCF: 29.58
Dividend Yield
0.77%
Payout:21.43%
Preview
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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 | 0.46 - | 0.45 1.22% | 0.46 1.02% | 0.47 3.53% | 0.48 2.44% | 0.47 2.00% | 0.47 1.17% | 0.43 7.53% | 0.44 0.75% | 0.43 2.17% | 0.42 1.52% | 0.43 2.28% | 0.44 2.64% | 0.43 1.64% | 0.44 1.28% | 0.45 1.52% | 0.45 1.43% | 0.45 0.22% | 0.47 3.33% | 0.48 3.36% | 0.48 1.47% | 0.47 1.43% | 0.47 1.07% | 0.48 3.74% | 0.50 3.07% | 0.47 4.73% | 0.42 11.80% | 0.39 5.69% | 0.46 16.25% | 0.47 1.91% | 0.49 4.23% | 0.50 1.91% | 0.53 6.33% | 0.51 3.44% | 0.52 2.35% | 0.54 4.37% | 0.55 0.57% | 0.50 8.47% | 0.52 4.34% | 0.52 0.40% | 0.52 0.73% | 0.49 5.10% | 0.50 2.76% | |
cash conversion cycle | 95.50 - | 94.32 1.23% | 96.83 2.66% | 93.03 3.93% | 93.53 0.53% | 91.20 2.49% | 98.69 8.21% | 92.71 6.06% | 93.92 1.31% | 94.59 0.71% | 96.14 1.64% | 92.67 3.61% | 89.79 3.11% | 90.52 0.81% | 89.25 1.40% | 87.42 2.06% | 84.61 3.21% | 84.27 0.40% | 83.35 1.10% | 83.53 0.22% | 85.24 2.06% | 90.88 6.62% | 89.05 2.01% | 85.10 4.43% | 84.47 0.74% | 92.78 9.83% | 84.37 9.06% | 92.03 9.08% | 87.99 4.40% | 89.97 2.25% | 81.61 9.29% | 78.39 3.95% | 82.67 5.46% | 92.04 11.33% | 84.80 7.87% | 84.39 0.48% | 87.64 3.85% | 97.77 11.55% | 93.62 4.24% | 89.80 4.07% | 92.07 2.53% | 97.87 6.30% | 36.64 62.56% | |
cash per share | 7.77 - | 6.23 19.88% | 5.47 12.23% | 4.85 11.36% | 4.61 4.89% | 3.34 27.57% | 3.62 8.47% | 12.30 239.69% | 3.99 67.57% | 3.87 3.00% | 4.54 17.32% | 5.19 14.34% | 4.76 8.18% | 4.63 2.77% | 4.07 12.22% | 4.74 16.59% | 4.96 4.71% | 5.77 16.15% | 5.39 6.59% | 5.57 3.37% | 9.17 64.74% | 9.60 4.62% | 7.05 26.54% | 5.72 18.91% | 5.29 7.53% | 6.69 26.58% | 27.84 315.99% | 29.96 7.64% | 16.03 46.51% | 10.98 31.51% | 10.75 2.09% | 10.48 2.48% | 6.33 39.57% | 4.69 25.95% | 7.12 51.92% | 5.14 27.88% | 6.20 20.70% | 6.45 3.99% | 9.18 42.41% | 10.28 11.94% | 12.04 17.17% | 13.33 10.70% | 16.34 22.56% | |
company equity multiplier | 1.56 - | 1.58 1.61% | 1.57 0.71% | 1.54 2.04% | 1.52 1.01% | 1.61 5.85% | 1.62 0.57% | 1.88 15.82% | 2.37 26.28% | 2.47 3.98% | 2.52 2.20% | 2.66 5.42% | 2.72 2.39% | 2.99 9.71% | 3.02 0.98% | 3.17 5.12% | 3.06 3.39% | 3.18 3.64% | 3.06 3.49% | 2.88 6.04% | 2.82 1.91% | 2.81 0.66% | 2.79 0.41% | 2.83 1.43% | 3.17 11.67% | 2.92 7.90% | 3.97 36.02% | 3.34 15.69% | 2.77 17.09% | 3.01 8.51% | 3.49 15.95% | 3.46 0.80% | 3.50 1.10% | 3.05 12.74% | 3.36 10.11% | 3.20 4.69% | 3.12 2.58% | 2.77 11.08% | 2.57 7.38% | 2.49 3.16% | 2.41 3.29% | 2.37 1.63% | 2.63 10.91% | |
days of inventory outstanding | 83.97 - | 85.71 2.08% | 87.03 1.54% | 83.18 4.42% | 80.57 3.15% | 84.40 4.75% | 88.83 5.25% | 80.92 8.90% | 83.67 3.39% | 86.24 3.07% | 87.50 1.47% | 83.80 4.23% | 79.88 4.68% | 85.47 7.00% | 82.08 3.96% | 79.86 2.71% | 77.39 3.09% | 79.83 3.16% | 77.10 3.42% | 75.33 2.29% | 75.67 0.44% | 81.73 8.01% | 80.44 1.57% | 77.96 3.08% | 74.03 5.05% | 84.39 14.00% | 77.31 8.39% | 83.77 8.35% | 82.41 1.63% | 81.49 1.11% | 75.72 7.08% | 73.75 2.59% | 75.75 2.71% | 79.91 5.50% | 76.68 4.04% | 74.75 2.52% | 76.93 2.91% | 88.31 14.81% | 82.49 6.59% | 78.83 4.44% | 77.41 1.79% | 83.79 8.23% | 76.36 8.86% | |
days of payables outstanding | 29.07 - | 33.10 13.85% | 33.94 2.55% | 32.44 4.42% | 30.42 6.24% | 35.27 15.94% | 34.34 2.62% | 30.95 9.86% | 35.64 15.13% | 35.58 0.16% | 38.21 7.38% | 37.14 2.80% | 36.07 2.88% | 39.51 9.54% | 39.77 0.66% | 39.57 0.48% | 39.67 0.23% | 40.86 3.02% | 40.22 1.58% | 37.83 5.94% | 37.51 0.85% | 35.96 4.13% | 39.14 8.84% | 39.62 1.22% | 35.21 11.12% | 36.66 4.12% | 41.31 12.69% | 38.06 7.89% | 38.70 1.70% | 36.63 5.36% | 40.10 9.46% | 41.22 2.80% | 39.57 4.00% | 34.87 11.88% | 41.26 18.33% | 39.59 4.05% | 38.56 2.62% | 41.04 6.45% | 39.34 4.14% | 41.06 4.38% | 37.61 8.40% | 35.28 6.22% | 39.72 12.61% | |
days of sales outstanding | 40.60 - | 41.71 2.72% | 43.75 4.89% | 42.29 3.33% | 43.38 2.57% | 42.07 3.02% | 44.20 5.07% | 42.74 3.31% | 45.89 7.37% | 43.93 4.26% | 46.84 6.63% | 46.00 1.79% | 45.98 0.05% | 44.55 3.10% | 46.94 5.35% | 47.13 0.42% | 46.89 0.52% | 45.31 3.38% | 46.47 2.56% | 46.02 0.95% | 47.08 2.31% | 45.11 4.19% | 47.75 5.84% | 46.76 2.08% | 45.66 2.35% | 45.05 1.33% | 48.37 7.38% | 46.32 4.25% | 44.28 4.39% | 45.11 1.86% | 45.99 1.96% | 45.86 0.30% | 46.49 1.39% | 47.00 1.08% | 49.38 5.07% | 49.23 0.30% | 49.27 0.07% | 50.49 2.48% | 50.47 0.05% | 52.04 3.11% | 52.27 0.45% | 49.36 5.58% | ||
dividend yield | 0.00 - | 0.00 5.53% | 0.00 1.45% | 0.00 17.49% | 0.00 1.15% | 0.00 1.64% | 0.00 5.24% | 0.01 10.26% | 0.01 8.46% | 0.01 8.43% | 0.01 15.95% | 0.01 7.21% | 0.01 0.90% | 0.01 9.11% | 0.01 11.40% | 0.01 43.90% | 0.01 5.57% | 0.01 17.75% | 0.00 22.58% | 0.00 4.90% | 0.00 19.68% | 0.01 37.95% | 0.00 17.25% | 0.01 34.51% | 0.00 16.81% | 0.00 3.91% | 0.01 24.01% | 0.01 12.62% | 0.00 16.20% | 0.00 1.42% | 0.00 8.61% | 0.00 7.56% | 0.00 0.47% | 0.00 13.67% | 0.00 11.57% | 0.00 34.03% | 0.00 3.91% | 0.00 26.13% | 0.00 17.02% | 0.00 7.64% | 0.00 13.37% | 0.00 26.95% | ||
ebit per revenue | 0.14 - | 0.11 25.28% | 0.15 37.52% | 0.14 8.46% | 0.15 10.66% | 0.11 29.46% | 0.14 35.64% | 0.14 1.78% | 0.13 4.87% | 0.10 24.52% | 0.13 24.60% | 0.12 5.78% | 0.12 4.24% | 0.07 43.24% | 0.12 64.90% | 0.09 23.69% | 0.11 20.21% | 0.09 14.55% | 0.12 32.79% | 0.12 0.64% | 0.07 44.46% | 0.10 57.14% | 0.13 23.56% | 0.13 1.28% | 0.11 12.68% | 0.06 44.57% | 0.05 16.66% | 0.07 36.38% | 0.13 74.25% | 0.09 25.74% | 0.12 24.15% | 0.10 10.28% | 0.13 24.72% | 0.12 4.43% | 0.15 17.94% | 0.14 4.95% | 0.15 9.91% | 0.14 6.46% | 0.17 16.17% | 0.16 4.91% | 0.16 0.28% | 0.14 12.08% | 0.16 13.36% | |
ebt per ebit | 0.99 - | 0.99 0.14% | 0.99 0.19% | 0.99 0.09% | 0.99 0.06% | 0.98 1.06% | 0.99 0.79% | 0.98 1.24% | 0.94 4.09% | 0.93 0.41% | 0.94 0.52% | 0.93 1.33% | 0.91 1.85% | 0.83 8.23% | 0.92 9.83% | 0.89 2.53% | 0.89 0.41% | 0.86 2.76% | 0.92 6.04% | 0.94 2.53% | 0.90 3.81% | 0.96 6.39% | 0.97 0.51% | 0.96 0.39% | 0.95 1.09% | 0.94 1.41% | 0.89 4.91% | 0.90 0.50% | 0.95 6.14% | 0.94 1.14% | 0.96 1.73% | 0.96 0.31% | 0.96 0.88% | 0.96 0.19% | 0.97 0.68% | 0.97 0% | 0.97 0.55% | 0.97 0.86% | 0.97 0.88% | 0.98 0.23% | 0.98 0.18% | 0.97 0.64% | 0.98 0.80% | |
effective tax rate | 0.38 - | 0.37 1.88% | 0.38 1.02% | 0.38 1.38% | 0.39 2.28% | 0.42 8.10% | 0.38 9.13% | 0.35 7.80% | 0.38 8.60% | 0.37 5.06% | 0.36 2.48% | 0.37 2.77% | 0.34 6.99% | 0.53 55.65% | 0.32 38.75% | 0.48 49.11% | 0.32 34.53% | 0.22 30.54% | 0.22 1.97% | 0.23 8.43% | 0.33 39.96% | 0.22 34.29% | 0.25 17.91% | 0.26 1.29% | 0.24 5.68% | 0.31 28.70% | -0.30 197.13% | 0.30 198.71% | 0.29 2.04% | 0.29 2.43% | 0.26 10.20% | 0.24 7.14% | 0.25 6.43% | 0.25 1.65% | 0.26 2.38% | 0.25 3.03% | 0.25 0.23% | 0.24 1.30% | 0.23 4.59% | 0.24 3.30% | 0.24 1.48% | 0.24 2.22% | 0.24 1.16% | |
enterprise value multiple | 46.28 - | 56.99 23.12% | 43.86 23.03% | 45.33 3.34% | 39.48 12.91% | 54.15 37.16% | 40.42 25.34% | 40.15 0.67% | 39.60 1.37% | 45.69 15.36% | 44.09 3.49% | 44.24 0.34% | 41.29 6.68% | 67.00 62.29% | 44.92 32.96% | 43.08 4.10% | 36.52 15.22% | 51.53 41.08% | 45.34 12.01% | 47.03 3.73% | 84.65 79.98% | 48.37 42.86% | 44.58 7.84% | 37.44 16.01% | 44.83 19.74% | 81.24 81.22% | 72.93 10.24% | 70.77 2.96% | 48.39 31.62% | 72.54 49.90% | 55.99 22.82% | 63.31 13.08% | 45.82 27.63% | 61.91 35.12% | 48.48 21.69% | 43.08 11.14% | 40.99 4.85% | 50.19 22.44% | 49.98 0.41% | 57.67 15.37% | 50.21 12.94% | 70.22 39.86% | 76.36 8.75% | |
fixed asset turnover | 2.11 - | 1.97 6.81% | 1.97 0.17% | 2.01 1.83% | 2.03 1.41% | 1.90 6.82% | 1.87 1.55% | 1.90 2.03% | 1.84 3.13% | 1.73 6.14% | 1.74 0.37% | 1.81 3.97% | 1.81 0.01% | 1.74 3.76% | 1.80 3.62% | 1.88 4.26% | 1.89 0.52% | 1.89 0.15% | 2.02 6.77% | 2.10 4.16% | 2.10 0.20% | 2.04 2.64% | 2.06 0.86% | 2.10 1.71% | 2.13 1.57% | 2.03 4.50% | 2.21 8.75% | 2.08 6.02% | 2.16 4.17% | 2.11 2.62% | 2.14 1.51% | 2.23 4.35% | 2.36 5.66% | 1.85 21.66% | 2.03 9.90% | 2.16 6.40% | 2.23 3.08% | 2.08 6.66% | 2.21 6.09% | 2.19 0.93% | 2.15 1.59% | 1.92 10.98% | 2.04 6.57% | |
free cash flow per share | 4.15 - | 1.77 57.40% | 1.48 16.17% | 1.03 30.63% | 3.59 249.36% | 2.28 36.56% | 0.84 62.99% | 2.13 152.37% | 4.39 106.17% | 2.50 43.12% | 1.65 33.80% | 1.95 17.97% | 3.93 101.73% | 4.43 12.55% | 1.74 60.70% | 2.39 37.55% | 5.04 110.42% | 5.11 1.44% | 1.74 65.88% | 3.46 98.35% | 5.35 54.65% | 4.35 18.60% | 1.21 72.31% | 5.01 315.68% | 4.88 2.58% | 3.98 18.49% | 3.62 9.01% | 3.53 2.40% | 4.70 33.08% | 5.46 16.13% | 4.23 22.60% | 3.74 11.60% | 2.14 42.64% | 3.02 40.73% | 5.60 85.60% | 2.82 49.55% | 6.59 133.55% | 6.19 6.13% | 7.09 14.56% | 7.09 0.08% | 7.98 12.56% | 9.64 20.82% | 11.02 14.32% | |
gross profit margin | 0.44 - | 0.42 3.42% | 0.45 6.54% | 0.43 4.39% | 0.43 0.19% | 0.42 2.40% | 0.45 6.72% | 0.43 5.08% | 0.42 1.48% | 0.40 3.52% | 0.42 3.08% | 0.41 2.70% | 0.40 1.29% | 0.40 0.02% | 0.40 0.13% | 0.40 0.86% | 0.39 2.96% | 0.39 0.53% | 0.39 1.73% | 0.39 1.58% | 0.38 1.87% | 0.39 1.22% | 0.39 1.40% | 0.39 0.95% | 0.37 3.76% | 0.38 1.91% | 0.37 1.71% | 0.36 4.13% | 0.36 0.63% | 0.35 1.87% | 0.35 1.49% | 0.35 1.11% | 0.37 5.77% | 0.37 0.63% | 0.38 1.66% | 0.38 0.97% | 0.39 2.61% | 0.40 2.79% | 0.40 0.83% | 0.39 1.58% | 0.39 0.05% | 0.39 0.57% | 0.39 0.72% | |
interest coverage | 92.85 - | 82.22 11.46% | 123.76 50.54% | 123.59 0.14% | 162.18 31.22% | 127.15 21.60% | 214.70 68.85% | 85.26 60.29% | 24.51 71.25% | 18.17 25.90% | 23.10 27.18% | 18.18 21.30% | 17.90 1.57% | 9.80 45.24% | 17.40 77.57% | 11.66 33.01% | 12.92 10.81% | 11.00 14.84% | 13.58 23.39% | 15.01 10.54% | 8.46 43.62% | 16.11 90.42% | 17.29 7.29% | 17.27 0.08% | 16.10 6.82% | 9.53 40.81% | 7.57 20.52% | 7.32 3.30% | 16.52 125.66% | 13.10 20.74% | 17.05 30.18% | 15.18 10.94% | 19.91 31.14% | 18.95 4.79% | 23.22 22.49% | 24.27 4.55% | 24.12 0.63% | 23.65 1.94% | 28.33 19.79% | 27.54 2.79% | 30.32 10.08% | 24.22 20.12% | 31.86 31.55% | |
inventory turnover | 1.07 - | 1.05 2.04% | 1.03 1.52% | 1.08 4.63% | 1.12 3.25% | 1.07 4.54% | 1.01 4.99% | 1.11 9.77% | 1.08 3.28% | 1.04 2.98% | 1.03 1.44% | 1.07 4.41% | 1.13 4.91% | 1.05 6.54% | 1.10 4.12% | 1.13 2.79% | 1.16 3.19% | 1.13 3.06% | 1.17 3.54% | 1.19 2.35% | 1.19 0.44% | 1.10 7.42% | 1.12 1.60% | 1.15 3.18% | 1.22 5.32% | 1.07 12.28% | 1.16 9.15% | 1.07 7.71% | 1.09 1.66% | 1.10 1.13% | 1.19 7.62% | 1.22 2.66% | 1.19 2.63% | 1.13 5.21% | 1.17 4.21% | 1.20 2.59% | 1.17 2.83% | 1.02 12.90% | 1.09 7.06% | 1.14 4.64% | 1.16 1.83% | 1.07 7.61% | 1.18 9.73% | |
long term debt to capitalization | 0.12 - | 0.12 0.77% | 0.12 1.69% | 0.11 4.17% | 0.10 10.50% | 0.11 9.95% | 0.10 5.52% | 0.30 192.63% | 0.39 29.30% | 0.36 7.50% | 0.37 1.97% | 0.44 19.14% | 0.46 5.43% | 0.49 5.79% | 0.49 0.10% | 0.55 12.25% | 0.54 1.23% | 0.55 1.35% | 0.54 2.42% | 0.52 3.60% | 0.51 2.52% | 0.50 1.20% | 0.49 1.70% | 0.50 0.98% | 0.51 2.07% | 0.48 4.85% | 0.65 34.13% | 0.61 6.29% | 0.50 17.18% | 0.53 6.31% | 0.57 6.28% | 0.56 1.19% | 0.56 0.92% | 0.56 1.72% | 0.56 0.74% | 0.54 3.33% | 0.53 2.04% | 0.49 7.95% | 0.46 5.18% | 0.45 2.46% | 0.44 3.17% | 0.40 9.06% | 0.40 1.01% | |
net income per ebt | 0.61 - | 0.62 0.55% | 0.62 0.04% | 0.61 1.25% | 0.60 1.07% | 0.57 5.52% | 0.61 6.73% | 0.63 4.20% | 0.60 4.88% | 0.62 2.75% | 0.63 1.50% | 0.61 2.75% | 0.63 3.90% | 0.42 34.15% | 0.65 54.63% | 0.47 26.80% | 0.65 37.12% | 0.73 12.36% | 0.75 3.58% | 0.73 2.83% | 0.61 16.72% | 0.75 22.74% | 0.72 3.78% | 0.71 1.44% | 0.72 1.86% | 0.61 16.27% | 1.22 101.08% | 0.62 49.15% | 0.66 7.01% | 0.65 2.16% | 0.69 6.97% | 0.71 1.65% | 0.70 0.22% | 0.71 0.28% | 0.71 0.31% | 0.72 1.37% | 0.73 1.13% | 0.73 0.79% | 0.74 0.78% | 0.73 1.15% | 0.73 0.19% | 0.73 0.01% | 0.73 0.05% | |
net profit margin | 0.09 - | 0.07 24.97% | 0.09 37.73% | 0.08 9.53% | 0.09 9.40% | 0.06 34.06% | 0.09 45.92% | 0.09 1.08% | 0.08 13.21% | 0.06 22.77% | 0.07 27.11% | 0.07 9.58% | 0.07 6.29% | 0.02 65.70% | 0.07 180.06% | 0.04 45.55% | 0.06 64.14% | 0.06 6.63% | 0.08 45.85% | 0.08 1.00% | 0.04 55.51% | 0.08 105.19% | 0.09 19.50% | 0.09 0.57% | 0.08 12.03% | 0.04 54.24% | 0.06 59.34% | 0.04 30.29% | 0.08 97.90% | 0.06 28.17% | 0.08 35.10% | 0.07 9.09% | 0.09 25.54% | 0.08 4.35% | 0.10 19.12% | 0.10 3.65% | 0.11 11.77% | 0.10 6.54% | 0.12 18.11% | 0.11 5.78% | 0.11 0.65% | 0.10 12.64% | 0.11 14.21% | |
operating cash flow per share | 5.09 - | 3.56 30.09% | 2.44 31.49% | 2.35 3.58% | 4.82 105.12% | 4.45 7.78% | 2.32 47.76% | 3.20 37.73% | 5.66 76.92% | 4.44 21.58% | 2.49 43.86% | 2.84 13.75% | 5.73 102.14% | 5.62 1.93% | 3.08 45.18% | 3.30 6.97% | 6.08 84.56% | 5.92 2.65% | 2.62 55.76% | 4.42 68.67% | 6.52 47.44% | 5.60 14.03% | 2.28 59.22% | 5.86 156.64% | 5.91 0.90% | 5.06 14.53% | 4.55 9.96% | 4.34 4.74% | 5.80 33.80% | 6.30 8.65% | 5.62 10.83% | 5.15 8.33% | 3.11 39.69% | 4.14 33.33% | 6.71 61.98% | 4.90 26.97% | 7.48 52.60% | 7.14 4.51% | 9.04 26.61% | 8.98 0.68% | 10.48 16.69% | 12.20 16.42% | 13.43 10.10% | |
operating cycle | 124.57 - | 127.42 2.29% | 130.78 2.63% | 125.47 4.06% | 123.94 1.22% | 126.46 2.03% | 133.03 5.19% | 123.66 7.04% | 129.55 4.77% | 130.17 0.47% | 134.34 3.21% | 129.80 3.38% | 125.86 3.04% | 130.02 3.31% | 129.02 0.77% | 126.99 1.57% | 124.28 2.14% | 125.14 0.69% | 123.57 1.26% | 121.35 1.79% | 122.75 1.15% | 126.84 3.33% | 128.19 1.06% | 124.72 2.71% | 119.68 4.04% | 129.44 8.15% | 125.69 2.90% | 130.09 3.50% | 126.69 2.61% | 126.60 0.08% | 121.71 3.86% | 119.61 1.72% | 122.24 2.20% | 126.91 3.82% | 126.06 0.67% | 123.98 1.65% | 126.19 1.78% | 138.81 9.99% | 132.96 4.21% | 130.87 1.57% | 129.69 0.90% | 133.15 2.67% | 76.36 42.65% | |
operating profit margin | 0.14 - | 0.11 25.28% | 0.15 37.52% | 0.14 8.46% | 0.15 10.66% | 0.11 29.46% | 0.14 35.64% | 0.14 1.78% | 0.13 4.87% | 0.10 24.52% | 0.13 24.60% | 0.12 5.78% | 0.12 4.24% | 0.07 43.24% | 0.12 64.90% | 0.09 23.69% | 0.11 20.21% | 0.09 14.55% | 0.12 32.79% | 0.12 0.64% | 0.07 44.46% | 0.10 57.14% | 0.13 23.56% | 0.13 1.28% | 0.11 12.68% | 0.06 44.57% | 0.05 16.66% | 0.07 36.38% | 0.13 74.25% | 0.09 25.74% | 0.12 24.15% | 0.10 10.28% | 0.13 24.72% | 0.12 4.43% | 0.15 17.94% | 0.14 4.95% | 0.15 9.91% | 0.14 6.46% | 0.17 16.17% | 0.16 4.91% | 0.16 0.28% | 0.14 12.08% | 0.16 13.36% | |
payables turnover | 3.10 - | 2.72 12.16% | 2.65 2.49% | 2.77 4.62% | 2.96 6.66% | 2.55 13.75% | 2.62 2.70% | 2.91 10.94% | 2.53 13.14% | 2.53 0.16% | 2.36 6.87% | 2.42 2.88% | 2.50 2.97% | 2.28 8.71% | 2.26 0.66% | 2.27 0.49% | 2.27 0.23% | 2.20 2.94% | 2.24 1.60% | 2.38 6.32% | 2.40 0.86% | 2.50 4.31% | 2.30 8.12% | 2.27 1.21% | 2.56 12.51% | 2.45 3.96% | 2.18 11.26% | 2.36 8.56% | 2.33 1.67% | 2.46 5.66% | 2.24 8.64% | 2.18 2.73% | 2.27 4.17% | 2.58 13.48% | 2.18 15.49% | 2.27 4.22% | 2.33 2.69% | 2.19 6.06% | 2.29 4.32% | 2.19 4.20% | 2.39 9.17% | 2.55 6.63% | 2.27 11.20% | |
pretax profit margin | 0.14 - | 0.11 25.38% | 0.15 37.78% | 0.14 8.38% | 0.15 10.59% | 0.10 30.20% | 0.14 36.71% | 0.14 3.00% | 0.13 8.76% | 0.09 24.83% | 0.12 25.24% | 0.11 7.03% | 0.11 2.30% | 0.06 47.92% | 0.11 81.11% | 0.08 25.62% | 0.09 19.71% | 0.08 16.91% | 0.11 40.81% | 0.11 1.88% | 0.06 46.57% | 0.10 67.18% | 0.13 24.19% | 0.13 0.89% | 0.11 13.63% | 0.06 45.35% | 0.05 20.76% | 0.06 37.07% | 0.12 84.94% | 0.09 26.58% | 0.11 26.29% | 0.10 10.56% | 0.13 25.82% | 0.12 4.61% | 0.14 18.75% | 0.13 4.95% | 0.15 10.52% | 0.14 7.27% | 0.16 17.19% | 0.15 4.69% | 0.15 0.46% | 0.14 12.64% | 0.15 14.27% | |
price fair value | 5.40 - | 5.31 1.62% | 5.21 1.76% | 5.05 3.20% | 4.94 2.06% | 5.27 6.60% | 4.94 6.29% | 5.09 3.05% | 5.69 11.79% | 5.35 6.00% | 6.09 13.87% | 6.17 1.34% | 6.24 1.20% | 7.21 15.48% | 7.13 1.10% | 5.67 20.54% | 5.42 4.36% | 7.33 35.19% | 8.22 12.15% | 8.44 2.72% | 9.55 13.16% | 7.56 20.82% | 8.04 6.34% | 6.97 13.37% | 8.59 23.33% | 8.84 2.90% | 7.36 16.76% | 7.81 6.13% | 8.05 3.09% | 10.40 29.15% | 11.55 11.04% | 12.24 6.00% | 11.14 8.95% | 12.33 10.66% | 12.67 2.70% | 10.53 16.86% | 10.77 2.26% | 10.25 4.80% | 11.36 10.78% | 12.24 7.81% | 10.21 16.62% | 11.92 16.78% | 15.53 30.26% | |
receivables turnover | 2.22 - | 2.16 2.65% | 2.06 4.66% | 2.13 3.45% | 2.07 2.51% | 2.14 3.11% | 2.04 4.83% | 2.11 3.42% | 1.96 6.86% | 2.05 4.45% | 1.92 6.22% | 1.96 1.82% | 1.96 0.05% | 2.02 3.20% | 1.92 5.08% | 1.91 0.42% | 1.92 0.52% | 1.99 3.49% | 1.94 2.49% | 1.96 0.96% | 1.91 2.26% | 1.99 4.37% | 1.88 5.52% | 1.92 2.12% | 1.97 2.41% | 2.00 1.35% | 1.86 6.88% | 1.94 4.44% | 2.03 4.59% | 2.00 1.82% | 1.96 1.92% | 1.96 0.30% | 1.94 1.37% | 1.92 1.07% | 1.82 4.83% | 1.83 0.30% | 1.83 0.07% | 1.78 2.42% | 1.78 0.05% | 1.73 3.02% | 1.72 0.45% | 1.82 5.91% | ||
return on assets | 0.04 - | 0.03 25.88% | 0.04 39.14% | 0.04 6.34% | 0.04 12.07% | 0.03 35.37% | 0.04 44.22% | 0.04 6.53% | 0.03 12.56% | 0.03 24.45% | 0.03 25.18% | 0.03 7.52% | 0.03 9.09% | 0.01 66.27% | 0.03 183.65% | 0.02 44.72% | 0.03 66.49% | 0.03 6.42% | 0.04 50.72% | 0.04 2.32% | 0.02 56.16% | 0.04 102.25% | 0.04 18.21% | 0.04 3.14% | 0.04 9.33% | 0.02 56.40% | 0.02 40.53% | 0.02 34.26% | 0.04 130.07% | 0.03 26.80% | 0.04 40.82% | 0.03 7.35% | 0.05 33.49% | 0.04 7.63% | 0.05 21.91% | 0.05 0.56% | 0.06 12.40% | 0.05 14.46% | 0.06 23.23% | 0.06 6.16% | 0.06 0.08% | 0.05 17.09% | 0.06 17.37% | |
return on capital employed | 0.08 - | 0.06 24.02% | 0.09 38.11% | 0.08 6.52% | 0.09 14.04% | 0.07 28.65% | 0.09 35.47% | 0.07 16.85% | 0.08 4.10% | 0.06 19.42% | 0.08 24.01% | 0.07 8.96% | 0.07 4.94% | 0.04 42.22% | 0.07 68.41% | 0.05 27.77% | 0.06 21.67% | 0.06 11.98% | 0.08 36.35% | 0.08 0.86% | 0.04 44.83% | 0.07 56.60% | 0.08 20.22% | 0.08 4.96% | 0.08 7.17% | 0.04 46.17% | 0.03 33.04% | 0.04 26.07% | 0.07 109.30% | 0.06 23.34% | 0.07 31.59% | 0.07 8.06% | 0.09 32.03% | 0.08 9.01% | 0.10 23.50% | 0.10 0.91% | 0.11 10.48% | 0.10 12.40% | 0.12 18.16% | 0.11 6.13% | 0.11 1.21% | 0.09 17.47% | 0.11 29.19% | |
return on equity | 0.06 - | 0.05 24.69% | 0.07 38.14% | 0.06 8.25% | 0.07 10.94% | 0.05 31.59% | 0.07 45.03% | 0.07 8.26% | 0.08 10.43% | 0.06 21.44% | 0.08 27.94% | 0.08 2.50% | 0.09 11.70% | 0.03 62.99% | 0.09 186.43% | 0.05 41.89% | 0.09 60.84% | 0.08 3.02% | 0.12 45.46% | 0.12 3.86% | 0.05 57.00% | 0.10 100.91% | 0.12 17.73% | 0.12 4.61% | 0.12 1.25% | 0.05 59.85% | 0.10 91.16% | 0.05 44.58% | 0.10 90.76% | 0.08 20.57% | 0.13 63.28% | 0.12 8.09% | 0.16 34.96% | 0.13 19.40% | 0.18 34.24% | 0.17 4.16% | 0.18 9.50% | 0.14 23.93% | 0.16 14.15% | 0.15 9.12% | 0.14 3.36% | 0.11 18.44% | 0.15 30.17% | |
total debt to capitalization | 0.14 - | 0.14 0.16% | 0.15 4.96% | 0.14 4.02% | 0.12 17.75% | 0.13 10.68% | 0.16 27.19% | 0.31 90.67% | 0.43 36.41% | 0.45 6.16% | 0.47 3.92% | 0.50 7.17% | 0.51 1.99% | 0.54 5.43% | 0.54 0.60% | 0.57 4.28% | 0.55 3.11% | 0.56 2.14% | 0.56 1.00% | 0.53 5.02% | 0.52 2.38% | 0.51 0.16% | 0.51 1.55% | 0.51 0.90% | 0.54 5.42% | 0.52 3.88% | 0.65 25.18% | 0.61 6.27% | 0.50 17.32% | 0.53 6.21% | 0.57 6.25% | 0.56 1.32% | 0.56 0.92% | 0.56 0.66% | 0.57 0.77% | 0.55 2.96% | 0.54 2.05% | 0.50 7.49% | 0.47 5.11% | 0.46 2.35% | 0.45 3.09% | 0.41 8.63% | 0.41 0.23% |
All numbers in USD (except ratios and percentages)