NYSE:ITW
Illinois Tool Works Inc.
- Stock
Last Close
249.77
17/05 20:00
Market Cap
78.96B
Beta: 1.11
Volume Today
953.29K
Avg: 1.10M
PE Ratio
24.36
PFCF: 26.99
Dividend Yield
2.13%
Payout:50.75%
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 - | 0.18 17.79% | 0.18 1.46% | 0.18 0.59% | 0.19 5.43% | 0.19 4.01% | 0.20 2.16% | 0.21 5.80% | 0.21 0.17% | 0.21 0.85% | 0.21 0.03% | 0.21 1.86% | 0.23 6.28% | 0.22 1.29% | 0.22 0.50% | 0.22 0.04% | 0.23 1.13% | 0.22 1.97% | 0.22 2.40% | 0.23 7.11% | 0.25 6.54% | 0.24 4.43% | 0.24 2.08% | 0.23 3.73% | 0.24 2.53% | 0.23 2.14% | 0.23 1.00% | 0.23 0.90% | 0.18 21.20% | 0.22 23.13% | 0.22 0.56% | 0.23 1.65% | 0.24 4.28% | 0.23 2.87% | 0.23 0.14% | 0.24 5.69% | 0.26 5.86% | 0.26 2.89% | 0.26 2.26% | 0.25 1.96% | 0.26 3.11% | 0.26 0.60% | 0.26 1.97% | 0.25 1.11% | |
cash conversion cycle | 88.58 - | 91.88 3.73% | 85.28 7.18% | 90.03 5.57% | 88.10 2.14% | 89.08 1.12% | 87.33 1.96% | 87.36 0.03% | 92.47 5.85% | 92.95 0.51% | 90.08 3.09% | 94.72 5.15% | 91.94 2.93% | 90.25 1.84% | 87.76 2.76% | 91.93 4.76% | 92.35 0.46% | 94.03 1.82% | 91.87 2.30% | 97.15 5.74% | 95.73 1.46% | 101.89 6.44% | 100.01 1.85% | 102.80 2.79% | 97.46 5.19% | 96.76 0.72% | 94.65 2.18% | 101.11 6.83% | 118.87 17.57% | 97.47 18.01% | 94.38 3.17% | 98.63 4.51% | 101.21 2.61% | 110.25 8.93% | 115.03 4.34% | 116.75 1.49% | 118.52 1.52% | 120.74 1.87% | 128.78 6.66% | 125.54 2.51% | 122.15 2.70% | 117.93 3.46% | 117.29 0.54% | 124.87 6.46% | |
cash per share | 6.16 - | 6.77 9.94% | 8.27 22.13% | 8.41 1.71% | 13.09 55.68% | 12.23 6.53% | 10.33 15.59% | 7.10 31.29% | 7.80 10.00% | 8.22 5.32% | 8.50 3.36% | 6.76 20.40% | 6.60 2.34% | 6.50 1.52% | 7.10 9.13% | 7.20 1.46% | 7.24 0.56% | 8.11 12.00% | 9.04 11.52% | 5.70 36.95% | 4.84 15.21% | 4.77 1.40% | 4.56 4.34% | 5.36 17.58% | 5.16 3.71% | 5.66 9.67% | 6.17 8.92% | 4.49 27.16% | 5.73 27.60% | 6.85 19.55% | 8.10 18.14% | 7.85 3.09% | 6.52 16.89% | 6.32 3.14% | 4.87 22.91% | 4.15 14.83% | 2.83 31.76% | 2.51 11.43% | 2.31 7.93% | 3.75 62.39% | 3.04 18.88% | 3.28 7.87% | 3.55 8.22% | 3.21 9.59% | |
company equity multiplier | 1.88 - | 1.89 0.54% | 2.06 9.00% | 2.35 14.32% | 2.36 0.47% | 2.44 3.27% | 2.59 6.22% | 3.20 23.49% | 3.08 3.69% | 3.17 2.69% | 3.01 4.91% | 2.96 1.74% | 3.08 4.03% | 3.28 6.60% | 3.57 8.91% | 3.46 3.28% | 3.34 3.44% | 3.25 2.68% | 3.66 12.68% | 3.89 6.19% | 4.10 5.53% | 4.32 5.46% | 4.57 5.66% | 4.80 4.94% | 4.91 2.46% | 5.04 2.66% | 4.98 1.28% | 6.20 24.46% | 6.05 2.36% | 5.54 8.42% | 4.91 11.43% | 4.78 2.52% | 4.43 7.48% | 4.44 0.39% | 4.44 0.19% | 4.55 2.54% | 4.64 1.97% | 5.05 8.97% | 4.99 1.17% | 5.14 2.84% | 5.06 1.47% | 5.13 1.31% | 5.15 0.50% | 5.18 0.60% | |
days of inventory outstanding | 51.20 - | 54.80 7.03% | 51.65 5.76% | 54.13 4.81% | 52.93 2.22% | 52.18 1.42% | 50.24 3.72% | 54.23 7.95% | 52.96 2.34% | 53.13 0.33% | 50.36 5.23% | 53.83 6.90% | 52.39 2.67% | 51.82 1.10% | 48.28 6.83% | 52.01 7.73% | 51.71 0.58% | 52.65 1.83% | 51.69 1.81% | 55.09 6.57% | 53.25 3.34% | 57.45 7.89% | 56.59 1.49% | 58.83 3.96% | 53.85 8.46% | 54.22 0.67% | 51.81 4.44% | 57.00 10.02% | 65.89 15.59% | 54.14 17.83% | 53.50 1.18% | 57.03 6.58% | 58.25 2.15% | 65.44 12.34% | 69.58 6.34% | 71.90 3.33% | 74.31 3.35% | 76.18 2.52% | 80.06 5.09% | 76.89 3.96% | 73.76 4.07% | 69.82 5.34% | 66.45 4.83% | 76.57 15.24% | |
days of payables outstanding | 24.64 - | 25.81 4.75% | 26.26 1.74% | 28.73 9.43% | 27.70 3.60% | 24.50 11.56% | 21.80 11.03% | 30.61 40.42% | 23.70 22.57% | 22.95 3.17% | 20.82 9.28% | 24.92 19.70% | 23.75 4.71% | 25.84 8.82% | 22.93 11.28% | 25.78 12.44% | 25.10 2.64% | 25.14 0.18% | 25 0.57% | 27.03 8.12% | 25.13 7.02% | 24.73 1.59% | 22.50 9.03% | 24.83 10.34% | 21.95 11.58% | 22.11 0.70% | 21.01 4.97% | 23.47 11.73% | 22.70 3.31% | 24.55 8.16% | 24.03 2.12% | 26.00 8.19% | 25.26 2.85% | 24.26 3.94% | 24.03 0.95% | 26.58 10.60% | 25.55 3.87% | 23.46 8.18% | 23.15 1.30% | 23.03 0.54% | 22.65 1.63% | 22.51 0.64% | 22.62 0.48% | 25.05 10.75% | |
days of sales outstanding | 62.01 - | 62.88 1.41% | 59.89 4.76% | 64.63 7.92% | 62.87 2.72% | 61.41 2.33% | 58.90 4.09% | 63.74 8.23% | 63.21 0.83% | 62.76 0.71% | 60.54 3.54% | 65.81 8.70% | 63.30 3.82% | 64.27 1.55% | 62.41 2.90% | 65.70 5.28% | 65.74 0.06% | 66.52 1.19% | 65.17 2.03% | 69.09 6.00% | 67.61 2.13% | 69.18 2.31% | 65.92 4.71% | 68.79 4.36% | 65.56 4.70% | 64.65 1.39% | 63.85 1.24% | 67.58 5.85% | 75.68 11.98% | 67.87 10.31% | 64.90 4.38% | 67.60 4.16% | 68.21 0.90% | 69.07 1.26% | 69.48 0.59% | 71.42 2.81% | 69.76 2.33% | 68.01 2.51% | 71.87 5.67% | 71.68 0.26% | 71.05 0.89% | 70.62 0.60% | 73.46 4.02% | 73.35 0.15% | |
dividend yield | 0.01 - | 0.01 8.05% | 0.01 0.52% | 0.01 4.37% | 0.00 6.91% | 0.00 1.64% | 0.01 4.04% | 0.01 2.08% | 0.01 4.74% | 0.01 10.60% | 0.01 0.74% | 0.01 9.10% | 0.01 1.16% | 0.00 13.65% | 0.01 16.13% | 0.00 7.81% | 0.00 7.94% | 0.00 2.82% | 0.00 6.10% | 0.00 6.70% | 0.01 13.40% | 0.01 2.97% | 0.01 44.69% | 0.01 14.98% | 0.01 1.97% | 0.01 3.30% | 0.01 6.90% | 0.01 26.80% | 0.01 19.11% | 0.01 9.35% | 0.01 0.57% | 0.01 7.68% | 0.01 0.87% | 0.01 8.24% | 0.00 10.39% | 0.01 17.97% | 0.01 14.99% | 0.01 0.67% | 0.01 11.77% | 0.01 9.65% | 0.01 2.63% | 0.01 8.57% | 0.01 5.96% | ||
ebit per revenue | 0.17 - | 0.19 14.20% | 0.18 7.01% | 0.19 5.76% | 0.21 9.78% | 0.21 1.92% | 0.20 6.37% | 0.21 6.53% | 0.21 1.93% | 0.23 6.73% | 0.21 8.62% | 0.22 6.37% | 0.23 4.68% | 0.23 0.15% | 0.22 5.57% | 0.23 6.77% | 0.24 4.19% | 0.27 9.47% | 0.23 11.89% | 0.24 2.97% | 0.24 0.87% | 0.25 1.14% | 0.24 2.37% | 0.24 1.67% | 0.24 2.17% | 0.25 3.38% | 0.24 4.80% | 0.24 0.75% | 0.18 25.72% | 0.24 36.24% | 0.25 6.50% | 0.26 0.50% | 0.24 4.87% | 0.24 2.18% | 0.23 4.60% | 0.23 0.23% | 0.23 1.61% | 0.25 6.16% | 0.25 1.32% | 0.24 2.60% | 0.25 2.51% | 0.27 7.07% | 0.25 6.55% | 0.28 14.36% | |
ebt per ebit | 0.93 - | 0.93 0.58% | 0.91 1.49% | 0.92 0.56% | 0.93 0.85% | 0.94 1.35% | 0.96 2.12% | 0.95 0.53% | 0.95 0.08% | 0.95 0.08% | 0.93 1.99% | 0.93 0.91% | 0.95 2.49% | 0.94 0.41% | 0.98 3.61% | 0.93 5.38% | 0.94 1.21% | 0.94 0.61% | 0.94 0.67% | 0.94 0.40% | 0.96 2.02% | 0.94 2.08% | 0.95 1.02% | 0.94 0.76% | 0.95 0.59% | 0.97 2.41% | 1.01 3.96% | 0.97 4.23% | 0.90 6.38% | 0.94 3.58% | 0.93 0.37% | 0.96 2.42% | 0.97 1.11% | 0.95 1.30% | 0.95 0.44% | 0.96 1.30% | 0.98 1.37% | 0.97 0.17% | 1.14 16.78% | 0.95 16.57% | 0.95 0.31% | 0.95 0.50% | 0.94 0.89% | 0.95 1.38% | |
effective tax rate | 0.29 - | 0.35 21.68% | 0.29 18.05% | 0.30 3.78% | 0.30 0.12% | 0.30 0.19% | 0.30 0.47% | 0.31 3.99% | 0.31 0.03% | 0.30 4.89% | 0.29 1.68% | 0.30 3.16% | 0.30 0.51% | 0.30 0.70% | 0.30 0.95% | 0.28 5.73% | 0.28 0.39% | 0.29 3.65% | 1.10 273.12% | 0.23 78.82% | 0.26 9.91% | 0.24 7.49% | 0.26 8.56% | 0.24 4.62% | 0.24 0.22% | 0.22 11.72% | 0.23 5.78% | 0.23 0.56% | 0.21 6.80% | 0.21 0.86% | 0.22 3.97% | 0.22 1.54% | 0.10 54.53% | 0.21 103.19% | 0.23 11.52% | 0.23 0.03% | 0.18 20.94% | 0.24 31.53% | 0.19 20.57% | 0.23 18.17% | 0.22 4.52% | 0.24 10.45% | 0.23 4.78% | 0.24 4.18% | |
enterprise value multiple | 43.15 - | 47.91 11.03% | 56.71 18.36% | 52.02 8.28% | 45.00 13.49% | 42.07 6.50% | 51.96 23.50% | 53.36 2.71% | 47.67 10.66% | 41.36 13.25% | 50.79 22.81% | 53.04 4.44% | 48.56 8.46% | 54.46 12.15% | 56.95 4.58% | 59.17 3.90% | 58.69 0.82% | 59.62 1.58% | 68.33 14.60% | 61.17 10.48% | 52.12 14.78% | 56.58 8.55% | 51.52 8.94% | 60.87 18.14% | 60.10 1.26% | 60.36 0.43% | 69.07 14.43% | 62.65 9.29% | 124.45 98.63% | 79.77 35.90% | 76.98 3.50% | 79.49 3.27% | 80.41 1.15% | 79.38 1.28% | 95.60 20.43% | 76.27 20.22% | 64.40 15.57% | 60.11 6.65% | 61.74 2.70% | 80.44 30.30% | 78.47 2.46% | 69.20 11.81% | 78.39 13.27% | 70.69 9.83% | |
fixed asset turnover | 2.18 - | 2.14 1.78% | 2.08 2.84% | 2.10 1.01% | 2.19 4.14% | 2.18 0.32% | 2.08 4.70% | 2.06 0.98% | 2.10 2.00% | 2.09 0.19% | 2.08 0.87% | 2.05 1.34% | 2.17 5.99% | 2.05 5.44% | 2.06 0.20% | 2.07 0.78% | 2.09 0.56% | 2.06 1.44% | 2.04 0.69% | 2.05 0.29% | 2.15 4.96% | 2.01 6.53% | 2.00 0.47% | 2.01 0.68% | 2.10 4.45% | 2.05 2.24% | 2.01 2.36% | 1.89 5.58% | 1.50 20.89% | 1.90 27.12% | 1.96 2.66% | 2.03 3.80% | 2.08 2.49% | 2.04 1.99% | 2.03 0.26% | 2.19 7.90% | 2.31 5.29% | 2.35 1.82% | 2.15 8.66% | 2.13 0.78% | 2.14 0.52% | 2.12 1.21% | 1.79 15.41% | 2.01 12.44% | |
free cash flow per share | 1.23 - | 1.64 33.23% | 1.36 16.91% | 0.58 57.25% | 1.22 109.77% | 0.37 69.91% | 0.95 159.49% | 0.95 0.18% | 1.05 10.00% | 1.76 68.21% | 1.73 2.11% | 1.17 32.49% | 1.32 13.30% | 1.54 16.30% | 1.70 10.84% | 1.15 32.31% | 1.12 2.59% | 2.04 82.08% | 1.80 11.77% | 1.31 27.64% | 1.58 21.29% | 2.23 40.82% | 2.20 1.12% | 1.65 25.29% | 1.87 13.67% | 2.58 37.57% | 2.15 16.34% | 1.74 19.21% | 2.15 23.78% | 1.99 7.46% | 2.23 11.66% | 1.71 23.24% | 1.51 11.55% | 1.74 15.25% | 2.22 27.23% | 0.80 64.05% | 1.35 69.71% | 1.98 46.56% | 2.13 7.72% | 2.02 5.55% | 2.32 15.28% | 2.84 21.98% | 3.03 6.71% | 1.97 34.87% | |
gross profit margin | 0.38 - | 0.40 4.94% | 0.39 2.36% | 0.40 1.74% | 0.40 2.02% | 0.41 1.40% | 0.40 3.01% | 0.41 3.49% | 0.41 0.02% | 0.42 1.73% | 0.41 2.49% | 0.42 3.33% | 0.43 1.38% | 0.42 1.56% | 0.41 2.43% | 0.42 3.13% | 0.42 0.60% | 0.42 0.15% | 0.41 1.43% | 0.42 0.66% | 0.42 0.04% | 0.42 0.53% | 0.41 1.27% | 0.42 1.40% | 0.42 0.46% | 0.42 1.13% | 0.42 1.41% | 0.42 0.78% | 0.38 10.01% | 0.42 11.66% | 0.42 0.48% | 0.42 0.05% | 0.41 3.08% | 0.41 0.25% | 0.40 1.49% | 0.40 0.70% | 0.40 0.50% | 0.41 1.30% | 0.42 2.36% | 0.42 0.24% | 0.42 1.71% | 0.42 0.02% | 0.42 1.22% | 0.46 9.67% | |
interest coverage | 11.90 - | 11.30 5.03% | 10.47 7.37% | 10.42 0.43% | 11.92 14.39% | 11.35 4.77% | 12.70 11.90% | 12.91 1.60% | 13.27 2.83% | 12.90 2.82% | 11.71 9.24% | 12.45 6.33% | 13.66 9.70% | 13.93 2.02% | 11.78 15.46% | 12.64 7.33% | 13.45 6.37% | 14.78 9.95% | 12.88 12.89% | 13.68 6.24% | 14.56 6.44% | 13.89 4.61% | 13.65 1.73% | 13.32 2.44% | 15.84 18.91% | 16.69 5.40% | 16.16 3.21% | 14.92 7.65% | 8.80 41.00% | 15.17 72.34% | 16.98 11.91% | 17.40 2.49% | 17.17 1.33% | 17.24 0.42% | 17.02 1.30% | 18.65 9.55% | 19.70 5.67% | 18.90 4.05% | 17.61 6.86% | 16.20 7.99% | 14.64 9.64% | 15.97 9.10% | 14.11 11.62% | -15.87 212.46% | |
inventory turnover | 1.76 - | 1.64 6.57% | 1.74 6.11% | 1.66 4.59% | 1.70 2.28% | 1.72 1.44% | 1.79 3.86% | 1.66 7.36% | 1.70 2.40% | 1.69 0.33% | 1.79 5.52% | 1.67 6.45% | 1.72 2.75% | 1.74 1.11% | 1.86 7.33% | 1.73 7.17% | 1.74 0.58% | 1.71 1.79% | 1.74 1.85% | 1.63 6.16% | 1.69 3.45% | 1.57 7.31% | 1.59 1.52% | 1.53 3.81% | 1.67 9.25% | 1.66 0.67% | 1.74 4.64% | 1.58 9.11% | 1.37 13.49% | 1.66 21.70% | 1.68 1.19% | 1.58 6.18% | 1.54 2.10% | 1.38 10.98% | 1.29 5.96% | 1.25 3.22% | 1.21 3.24% | 1.18 2.46% | 1.12 4.84% | 1.17 4.12% | 1.22 4.25% | 1.29 5.64% | 1.35 5.07% | 1.18 13.22% | |
long term debt to capitalization | 0.27 - | 0.27 0.96% | 0.22 16.24% | 0.36 60.34% | 0.42 17.55% | 0.44 3.57% | 0.47 7.10% | 0.54 15.58% | 0.57 5.32% | 0.58 1.82% | 0.57 1.76% | 0.55 3.50% | 0.56 2.03% | 0.57 1.63% | 0.63 10.28% | 0.62 1.90% | 0.61 1.49% | 0.60 1.61% | 0.62 3.85% | 0.62 0.59% | 0.62 1.23% | 0.63 2.43% | 0.65 2.94% | 0.65 0.35% | 0.72 9.92% | 0.72 0.56% | 0.72 0.16% | 0.77 7.20% | 0.77 0.51% | 0.74 3.81% | 0.71 3.84% | 0.70 1.51% | 0.67 4.54% | 0.67 0.13% | 0.66 1.56% | 0.66 0.04% | 0.64 1.75% | 0.66 3.00% | 0.67 0.47% | 0.64 3.99% | 0.69 8.12% | 0.69 0.33% | 0.68 1.63% | 0.67 1.23% | |
net income per ebt | 0.71 - | 0.72 1.23% | 0.71 1.07% | 0.77 8.54% | 2.11 173.44% | 0.73 65.30% | 0.68 6.61% | 0.69 0.70% | 0.69 0.02% | 0.70 2.20% | 0.71 0.70% | 0.70 1.29% | 0.70 0.22% | 0.70 0.30% | 0.70 0.40% | 0.72 2.47% | 0.72 0.15% | 0.71 1.44% | -0.10 113.52% | 0.77 904.34% | 0.74 2.99% | 0.76 2.56% | 0.74 2.64% | 0.76 1.59% | 0.76 0.07% | 0.78 3.80% | 0.77 1.59% | 0.77 0.17% | 0.79 2.03% | 0.79 0.23% | 0.78 1.07% | 0.78 0.44% | 0.90 15.77% | 0.79 11.72% | 0.77 3.01% | 0.77 0.01% | 0.82 6.30% | 0.76 7.05% | 0.81 6.51% | 0.77 4.29% | 0.78 1.32% | 0.76 2.87% | 0.77 1.49% | 0.76 1.22% | |
net profit margin | 0.11 - | 0.13 14.94% | 0.11 9.38% | 0.13 15.44% | 0.40 202.71% | 0.14 64.15% | 0.13 10.71% | 0.14 6.71% | 0.14 2.00% | 0.15 9.00% | 0.14 9.81% | 0.14 4.03% | 0.15 7.05% | 0.15 0.04% | 0.15 2.56% | 0.15 3.53% | 0.16 5.62% | 0.18 8.55% | -0.02 111.83% | 0.17 931.54% | 0.17 0.17% | 0.18 1.58% | 0.17 3.98% | 0.17 0.87% | 0.17 2.71% | 0.19 9.90% | 0.18 2.60% | 0.18 5.11% | 0.12 29.04% | 0.18 41.45% | 0.18 4.98% | 0.19 2.48% | 0.21 11.35% | 0.18 14.77% | 0.17 7.88% | 0.17 1.53% | 0.18 9.48% | 0.18 1.49% | 0.23 26.02% | 0.18 22.22% | 0.19 4.18% | 0.19 3.48% | 0.18 6.01% | 0.21 14.51% | |
operating cash flow per share | 1.43 - | 1.82 27.17% | 1.62 11.06% | 0.74 53.99% | 1.42 90.24% | 0.69 51.42% | 1.19 72.33% | 1.17 0.98% | 1.22 4.24% | 1.93 58.06% | 1.93 0.04% | 1.32 31.54% | 1.50 13.38% | 1.77 17.66% | 1.91 8.00% | 1.34 29.85% | 1.35 0.65% | 2.27 68.74% | 2.03 10.56% | 1.58 22.16% | 1.84 16.44% | 2.53 37.52% | 2.45 3.13% | 1.88 23.28% | 2.11 12.06% | 2.85 35.35% | 2.41 15.58% | 1.93 19.95% | 2.33 20.87% | 2.16 7.44% | 2.44 13.11% | 1.92 21.19% | 1.76 8.58% | 1.97 11.89% | 2.47 25.44% | 1.03 58.12% | 1.61 56.06% | 2.31 43.14% | 2.64 14.49% | 2.39 9.70% | 2.60 9.12% | 3.25 24.88% | 3.46 6.44% | 1.97 43.08% | |
operating cycle | 113.22 - | 117.69 3.95% | 111.54 5.23% | 118.77 6.48% | 115.80 2.50% | 113.58 1.92% | 109.13 3.92% | 117.97 8.10% | 116.17 1.52% | 115.90 0.24% | 110.90 4.32% | 119.64 7.88% | 115.69 3.30% | 116.09 0.35% | 110.68 4.66% | 117.71 6.35% | 117.45 0.22% | 119.17 1.47% | 116.87 1.93% | 124.18 6.25% | 120.86 2.67% | 126.63 4.77% | 122.51 3.25% | 127.63 4.18% | 119.42 6.43% | 118.86 0.46% | 115.66 2.70% | 124.59 7.72% | 141.57 13.63% | 122.02 13.81% | 118.41 2.96% | 124.63 5.25% | 126.46 1.47% | 134.51 6.36% | 139.06 3.38% | 143.32 3.07% | 144.07 0.52% | 144.19 0.09% | 151.93 5.36% | 148.57 2.21% | 144.80 2.54% | 140.44 3.01% | 139.91 0.38% | 149.92 7.16% | |
operating profit margin | 0.17 - | 0.19 14.20% | 0.18 7.01% | 0.19 5.76% | 0.21 9.78% | 0.21 1.92% | 0.20 6.37% | 0.21 6.53% | 0.21 1.93% | 0.23 6.73% | 0.21 8.62% | 0.22 6.37% | 0.23 4.68% | 0.23 0.15% | 0.22 5.57% | 0.23 6.77% | 0.24 4.19% | 0.27 9.47% | 0.23 11.89% | 0.24 2.97% | 0.24 0.87% | 0.25 1.14% | 0.24 2.37% | 0.24 1.67% | 0.24 2.17% | 0.25 3.38% | 0.24 4.80% | 0.24 0.75% | 0.18 25.72% | 0.24 36.24% | 0.25 6.50% | 0.26 0.50% | 0.24 4.87% | 0.24 2.18% | 0.23 4.60% | 0.23 0.23% | 0.23 1.61% | 0.25 6.16% | 0.25 1.32% | 0.24 2.60% | 0.25 2.51% | 0.27 7.07% | 0.25 6.55% | 0.28 14.36% | |
payables turnover | 3.65 - | 3.49 4.54% | 3.43 1.71% | 3.13 8.62% | 3.25 3.73% | 3.67 13.07% | 4.13 12.40% | 2.94 28.79% | 3.80 29.15% | 3.92 3.27% | 4.32 10.23% | 3.61 16.46% | 3.79 4.94% | 3.48 8.10% | 3.93 12.71% | 3.49 11.06% | 3.59 2.71% | 3.58 0.18% | 3.60 0.57% | 3.33 7.51% | 3.58 7.55% | 3.64 1.61% | 4 9.92% | 3.63 9.38% | 4.10 13.09% | 4.07 0.70% | 4.28 5.23% | 3.83 10.50% | 3.97 3.42% | 3.67 7.54% | 3.75 2.16% | 3.46 7.57% | 3.56 2.94% | 3.71 4.11% | 3.75 0.96% | 3.39 9.58% | 3.52 4.03% | 3.84 8.91% | 3.89 1.32% | 3.91 0.54% | 3.97 1.66% | 4.00 0.64% | 3.98 0.47% | 3.59 9.71% | |
pretax profit margin | 0.16 - | 0.18 13.54% | 0.16 8.40% | 0.17 6.36% | 0.19 10.71% | 0.20 3.30% | 0.19 4.39% | 0.20 5.96% | 0.20 2.01% | 0.22 6.65% | 0.19 10.44% | 0.20 5.39% | 0.22 7.28% | 0.22 0.26% | 0.21 2.16% | 0.22 1.03% | 0.23 5.46% | 0.25 10.13% | 0.22 12.48% | 0.23 3.38% | 0.23 2.91% | 0.23 0.96% | 0.23 1.37% | 0.22 2.42% | 0.23 2.78% | 0.24 5.87% | 0.24 1.02% | 0.23 4.95% | 0.16 30.46% | 0.22 41.12% | 0.24 6.11% | 0.24 2.93% | 0.23 3.81% | 0.23 3.45% | 0.22 5.02% | 0.22 1.54% | 0.23 3.00% | 0.24 5.98% | 0.28 18.32% | 0.23 18.73% | 0.24 2.82% | 0.25 6.54% | 0.23 7.39% | 0.27 15.93% | |
price fair value | 3.06 - | 3.25 6.30% | 3.79 16.68% | 4.00 5.51% | 4.20 4.97% | 4.27 1.56% | 5.37 25.78% | 7.35 36.95% | 6.34 13.73% | 5.91 6.80% | 6.45 9.20% | 7.11 10.14% | 7.51 5.67% | 8.85 17.82% | 10.03 13.32% | 10.21 1.80% | 10.35 1.40% | 10.12 2.26% | 12.45 23.07% | 12.81 2.94% | 12.32 3.83% | 13.47 9.29% | 12.84 4.67% | 15.19 18.31% | 15.92 4.83% | 17.00 6.78% | 19.07 12.13% | 19.81 3.92% | 23.45 18.34% | 22.68 3.27% | 20.30 10.51% | 21.42 5.53% | 20.04 6.43% | 18.62 7.13% | 21.35 14.69% | 18.27 14.41% | 16.76 8.30% | 18.51 10.49% | 21.89 18.22% | 23.95 9.43% | 24.53 2.41% | 23.15 5.61% | 26.10 12.72% | 26.25 0.58% | |
receivables turnover | 1.45 - | 1.43 1.39% | 1.50 5.00% | 1.39 7.34% | 1.43 2.80% | 1.47 2.39% | 1.53 4.26% | 1.41 7.61% | 1.42 0.84% | 1.43 0.72% | 1.49 3.67% | 1.37 8.01% | 1.42 3.97% | 1.40 1.52% | 1.44 2.99% | 1.37 5.01% | 1.37 0.06% | 1.35 1.17% | 1.38 2.07% | 1.30 5.66% | 1.33 2.18% | 1.30 2.26% | 1.37 4.94% | 1.31 4.18% | 1.37 4.93% | 1.39 1.41% | 1.41 1.25% | 1.33 5.53% | 1.19 10.70% | 1.33 11.50% | 1.39 4.58% | 1.33 3.99% | 1.32 0.89% | 1.30 1.24% | 1.30 0.58% | 1.26 2.73% | 1.29 2.38% | 1.32 2.57% | 1.25 5.37% | 1.26 0.26% | 1.27 0.90% | 1.27 0.60% | 1.23 3.87% | 1.23 0.15% | |
return on assets | 0.02 - | 0.02 5.51% | 0.02 10.71% | 0.02 14.76% | 0.07 219.14% | 0.03 62.71% | 0.03 8.78% | 0.03 12.90% | 0.03 2.17% | 0.03 8.07% | 0.03 9.84% | 0.03 5.97% | 0.03 13.76% | 0.03 1.25% | 0.03 2.07% | 0.03 3.49% | 0.04 6.81% | 0.04 6.41% | -0.00 111.55% | 0.04 990.64% | 0.04 6.36% | 0.04 2.93% | 0.04 1.99% | 0.04 4.57% | 0.04 5.31% | 0.04 7.55% | 0.04 3.57% | 0.04 5.97% | 0.02 44.09% | 0.04 74.18% | 0.04 5.56% | 0.04 4.18% | 0.05 16.11% | 0.04 17.21% | 0.04 8.01% | 0.04 7.31% | 0.05 15.89% | 0.05 1.36% | 0.06 23.17% | 0.04 23.75% | 0.05 7.42% | 0.05 4.10% | 0.05 7.86% | 0.05 13.24% | |
return on capital employed | 0.05 - | 0.04 5.39% | 0.05 5.11% | 0.05 0.09% | 0.05 5.80% | 0.05 6.91% | 0.05 4.80% | 0.06 17.87% | 0.05 6.11% | 0.06 5.98% | 0.05 10.65% | 0.06 11.68% | 0.06 12.55% | 0.07 3.48% | 0.06 9.78% | 0.06 7.19% | 0.07 4.39% | 0.07 7.08% | 0.06 13.35% | 0.07 10.16% | 0.08 14.09% | 0.08 2.00% | 0.08 0.46% | 0.07 2.76% | 0.07 9.24% | 0.07 1.71% | 0.06 6.37% | 0.06 1.57% | 0.04 41.50% | 0.06 73.19% | 0.07 6.56% | 0.07 2.81% | 0.07 1.51% | 0.07 4.63% | 0.07 1.98% | 0.07 8.86% | 0.08 13.07% | 0.09 11.43% | 0.09 0.87% | 0.09 4.66% | 0.09 7.61% | 0.09 7.79% | 0.09 2.81% | 0.10 14.43% | |
return on equity | 0.05 - | 0.04 5.00% | 0.04 2.67% | 0.06 31.20% | 0.18 220.63% | 0.07 61.49% | 0.07 3.11% | 0.09 39.42% | 0.09 1.60% | 0.10 10.98% | 0.09 14.26% | 0.09 4.12% | 0.11 18.35% | 0.11 5.27% | 0.12 6.66% | 0.12 0.10% | 0.12 3.13% | 0.13 3.56% | -0.02 113.01% | 0.16 1,045.77% | 0.18 12.24% | 0.18 2.37% | 0.19 3.56% | 0.19 0.14% | 0.20 7.90% | 0.22 10.40% | 0.21 4.80% | 0.25 17.04% | 0.14 45.41% | 0.22 59.50% | 0.20 6.51% | 0.20 1.55% | 0.22 7.43% | 0.18 16.89% | 0.17 8.19% | 0.18 10.04% | 0.22 18.18% | 0.24 10.44% | 0.29 21.73% | 0.23 21.58% | 0.24 5.84% | 0.26 5.46% | 0.24 7.40% | 0.27 13.92% | |
total debt to capitalization | 0.33 - | 0.33 0.69% | 0.40 20.06% | 0.47 19.04% | 0.46 2.07% | 0.49 6.61% | 0.52 6.31% | 0.60 15.39% | 0.60 1.16% | 0.61 1.67% | 0.59 3.10% | 0.57 2.36% | 0.59 3.24% | 0.62 4.19% | 0.65 5.12% | 0.64 1.73% | 0.63 1.39% | 0.62 1.53% | 0.64 4.31% | 0.64 0.02% | 0.66 2.70% | 0.68 2.15% | 0.69 2.60% | 0.71 1.99% | 0.72 1.22% | 0.72 0.56% | 0.72 0.14% | 0.77 7.20% | 0.77 0.51% | 0.75 2.68% | 0.72 3.76% | 0.71 1.43% | 0.68 3.31% | 0.68 0.15% | 0.68 0.62% | 0.69 1.09% | 0.69 0.94% | 0.72 3.38% | 0.72 0.20% | 0.73 2.03% | 0.73 0.45% | 0.73 0.28% | 0.74 0.92% | 0.73 0.21% |
All numbers in USD (except ratios and percentages)