NYSE:KO
The Coca-Cola Company
- Stock
Last Close
63.32
17/05 20:00
Market Cap
256.68B
Beta: 0.55
Volume Today
10.15M
Avg: 13.08M
PE Ratio
24.16
PFCF: 25.59
Dividend Yield
3.06%
Payout:72.26%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.13 5.56% | 0.12 8.86% | 0.12 5.50% | 0.13 13.66% | 0.12 5.57% | 0.12 4.99% | 0.12 0.39% | 0.13 10.43% | 0.12 5.46% | 0.11 9.56% | 0.11 1.39% | 0.12 8.85% | 0.11 7.69% | 0.11 4.76% | 0.10 7.27% | 0.11 6.47% | 0.10 5.78% | 0.09 14.78% | 0.08 4.34% | 0.10 21.88% | 0.09 4.75% | 0.08 10.63% | 0.09 7.03% | 0.11 22.37% | 0.11 2.11% | 0.10 3.46% | 0.09 12.85% | 0.17 81.82% | 0.09 46.48% | 0.10 10.80% | 0.10 1.61% | 0.11 12.04% | 0.11 1.31% | 0.10 9.50% | 0.11 11.19% | 0.12 8.99% | 0.12 1.58% | 0.11 8.77% | 0.11 3.28% | 0.12 7.87% | 0.12 0.74% | 0.11 9.35% | 0.11 2.39% | |
cash conversion cycle | -76.59 - | -98.22 28.24% | -91.68 6.66% | -100.99 10.16% | -89.45 11.43% | -102.55 14.65% | -89.74 12.50% | -86.10 4.05% | -91.54 6.32% | -105.27 15.00% | 37.84 135.95% | -109.11 388.30% | -108.35 0.69% | -148.50 37.06% | -124.78 15.97% | -152.17 21.95% | -148.94 2.12% | -165.25 10.95% | -160.00 3.18% | -193.26 20.79% | -174.30 9.81% | -185.84 6.62% | 58.63 131.55% | -191.80 427.12% | -170.98 10.86% | -184.83 8.10% | -160.80 13.00% | -196.12 21.96% | -93.14 52.51% | -206.15 121.33% | -165.33 19.80% | -156.92 5.08% | -174.30 11.07% | -183.48 5.27% | -213.29 16.25% | -169.86 20.36% | -161.65 4.83% | -211.82 31.04% | -198.66 6.21% | -188.84 4.95% | -187.04 0.95% | -216.90 15.96% | -186.53 14.00% | 139.23 174.64% | |
cash per share | 4.32 - | 4.62 6.97% | 4.60 0.57% | 4.42 3.92% | 4.92 11.45% | 5.41 9.94% | 4.95 8.43% | 4.59 7.29% | 4.81 4.72% | 5.24 8.87% | 4.59 12.36% | 5.13 11.82% | 5.57 8.52% | 5.93 6.40% | 5.16 12.93% | 5.88 13.95% | 6.37 8.36% | 6.41 0.65% | 4.85 24.34% | 5.01 3.28% | 4.55 9.23% | 4.43 2.62% | 3.78 14.64% | 2.80 26.01% | 3.13 11.88% | 3.03 3.04% | 2.61 14.00% | 4.12 57.83% | 4.62 12.09% | 4.92 6.52% | 2.54 48.39% | 2.92 15.16% | 3.02 3.45% | 3.44 13.88% | 2.92 15.15% | 2.39 18.18% | 2.68 12.22% | 3.06 13.94% | 2.69 12.04% | 3.30 22.90% | 3.63 9.81% | 3.57 1.63% | 3.16 11.34% | 3.53 11.45% | |
company equity multiplier | 2.78 - | 2.78 0.19% | 2.71 2.46% | 2.80 2.98% | 2.80 0.25% | 2.88 2.80% | 3.04 5.34% | 3.16 3.99% | 3.29 4.29% | 3.57 8.48% | 3.52 1.36% | 3.66 4.01% | 3.53 3.57% | 3.60 1.97% | 3.78 5.06% | 3.99 5.35% | 4.14 3.91% | 4.09 1.22% | 5.15 25.81% | 4.76 7.61% | 4.89 2.79% | 4.76 2.72% | 4.90 3.02% | 4.98 1.65% | 4.95 0.63% | 4.67 5.61% | 4.55 2.60% | 5.18 13.77% | 5.42 4.60% | 5.22 3.56% | 4.52 13.40% | 4.42 2.26% | 4.05 8.31% | 4.09 0.77% | 4.10 0.42% | 3.79 7.71% | 4.05 6.97% | 4.05 0.12% | 3.85 5.09% | 3.86 0.37% | 3.78 2.01% | 3.71 2.07% | 3.77 1.61% | 3.76 0.15% | |
days of inventory outstanding | 65.72 - | 62.36 5.11% | 68.35 9.61% | 74.00 8.26% | 66.04 10.76% | 63.70 3.54% | 64.03 0.53% | 70.61 10.27% | 61.11 13.45% | 57.22 6.37% | 64.43 12.59% | 67.51 4.78% | 60.49 10.39% | 59.93 0.92% | 63.46 5.87% | 73.91 16.48% | 68.63 7.15% | 69.14 0.75% | 88.86 28.53% | 96.54 8.64% | 79.73 17.41% | 77.29 3.06% | 101.58 31.42% | 95.66 5.83% | 79.26 17.15% | 78.03 1.55% | 85.28 9.29% | 94.99 11.39% | 49.36 48.04% | 84.63 71.47% | 82.15 2.93% | 86.17 4.90% | 77.97 9.51% | 72.01 7.65% | 75.16 4.38% | 82.30 9.50% | 67.47 18.02% | 73.09 8.32% | 84.42 15.50% | 98.55 16.74% | 85.13 13.62% | 82.17 3.47% | 85.92 4.56% | 105.43 22.70% | |
days of payables outstanding | 181.24 - | 198.85 9.71% | 199.75 0.45% | 219.52 9.90% | 197.50 10.03% | 204.43 3.51% | 190.74 6.70% | 194.19 1.81% | 189.50 2.42% | 194.22 2.49% | 62.05 68.05% | 212.91 243.13% | 206.03 3.23% | 242.98 17.94% | 225.12 7.35% | 262.62 16.66% | 254.90 2.94% | 270.72 6.21% | 292.79 8.16% | 335.87 14.71% | 300.06 10.66% | 303.54 1.16% | 89.93 70.37% | 330.68 267.70% | 294.24 11.02% | 304.07 3.34% | 285.50 6.11% | 337.47 18.20% | 164.49 51.26% | 330.60 100.98% | 280.34 15.20% | 280.63 0.10% | 288.13 2.67% | 290.34 0.77% | 321.85 10.85% | 291.98 9.28% | 264.84 9.29% | 317.40 19.85% | 314.07 1.05% | 325.08 3.50% | 302.01 7.10% | 325.39 7.74% | 300.74 7.57% | ||
days of sales outstanding | 38.94 - | 38.27 1.71% | 39.73 3.79% | 44.53 12.10% | 42.02 5.65% | 38.18 9.12% | 36.97 3.18% | 37.48 1.39% | 36.84 1.71% | 31.72 13.89% | 35.47 11.80% | 36.30 2.34% | 37.19 2.45% | 34.55 7.09% | 36.88 6.75% | 36.54 0.93% | 37.33 2.16% | 36.33 2.69% | 43.93 20.95% | 46.07 4.87% | 46.02 0.11% | 40.41 12.20% | 46.99 16.28% | 43.23 8.01% | 44.01 1.80% | 41.21 6.36% | 39.41 4.36% | 46.36 17.62% | 21.99 52.56% | 39.81 81.01% | 32.86 17.46% | 37.54 14.23% | 35.86 4.46% | 34.85 2.81% | 33.40 4.18% | 39.81 19.21% | 35.71 10.30% | 32.49 9.02% | 31.00 4.61% | 37.70 21.62% | 29.84 20.83% | 26.32 11.82% | 28.29 7.50% | 33.80 19.49% | |
dividend yield | 0.01 - | 0.01 4.59% | 0.01 85.46% | 0.06 369.16% | 0.01 88.63% | 0.01 0.14% | 0.01 99.82% | 0.01 43.86% | 0.01 2.89% | 0.01 2.09% | 0.01 6.23% | 0.01 3.14% | 0.01 4.39% | 0.00 99.22% | 0.02 27,955.66% | 0.01 51.05% | 0.01 0.08% | 0.01 0.38% | 0.02 96.00% | 0.05 221.68% | 0.03 48.73% | 0.01 68.28% | 0.02 95.07% | 0.05 211.18% | 0.01 77.07% | 0.01 37.39% | 0.01 96.49% | 0.07 373.34% | 0.03 57.40% | 0.01 71.14% | 0.01 77.67% | 0.01 46.46% | 0.01 3.06% | 0.01 2.13% | 0.01 10.47% | 0.01 1.35% | 0.01 2.43% | 0.00 93.96% | 0.01 3,163.04% | 0.00 97.21% | 0.01 1,927.95% | 0.01 7.65% | 0.02 85.32% | ||
ebit per revenue | 0.25 - | 0.21 19.22% | 0.19 7.21% | 0.22 17.83% | 0.25 12.22% | 0.23 10.21% | 0.13 41.04% | 0.21 60.61% | 0.21 2.72% | 0.21 0.17% | 0.15 27.09% | 0.21 37.17% | 0.25 18.99% | 0.21 13.80% | 0.14 32.57% | 0.22 50.94% | 0.21 1.47% | 0.23 9.03% | 0.18 24.70% | 0.24 35.04% | 0.31 28.63% | 0.31 0.29% | 0.23 24.34% | 0.29 25.66% | 0.30 2.62% | 0.26 12.05% | 0.24 9.21% | 0.28 15.95% | 0.28 0.06% | 0.27 4.07% | 0.27 2.23% | 0.30 11.15% | 0.30 1.33% | 0.29 3.08% | 0.18 38.78% | 0.32 83.71% | 0.21 36.31% | 0.28 35.03% | 0.28 0.78% | 0.31 10.73% | 0.20 34.60% | 0.27 36.41% | 0.21 23.42% | 0.19 9.57% | |
ebt per ebit | 1.09 - | 1.37 25.79% | 1.06 22.59% | 0.93 12.32% | 1.07 15.03% | 0.98 8.09% | 0.74 24.42% | 0.86 16.35% | 1.72 99.39% | 0.73 57.85% | 1.01 39.73% | 0.88 12.69% | 1.50 69.98% | 0.63 58.18% | 0.38 39.56% | 0.76 100.05% | 1.26 66.08% | 0.79 37.47% | 0.71 10.17% | 1.01 42.69% | 1.06 4.45% | 1.13 6.61% | 0.48 57.32% | 0.91 89.72% | 1.02 11.81% | 1.24 21.25% | 1.12 9.62% | 1.26 13.09% | 1.19 5.59% | 0.95 20.51% | 1.01 6.40% | 1.02 0.52% | 1.20 18.18% | 1.06 11.29% | 1.77 66.36% | 1.02 42.63% | 0.98 3.93% | 1.12 14.31% | 0.89 20.06% | 1.20 35.01% | 1.20 0.35% | 1.08 9.82% | 1.09 0.95% | 1.81 65.62% | |
effective tax rate | 0.24 - | 0.27 16.09% | 0.23 14.72% | 0.26 12.51% | 0.23 12.33% | 0.20 12.14% | 0.28 40.15% | 0.21 26.09% | 0.29 36.82% | 0.16 44.99% | 0.20 24.53% | 0.21 7.82% | 0.20 7.82% | 0.26 35.63% | -0.06 123.47% | 0.21 444.94% | 0.48 122.61% | 0.14 71.20% | 4.01 2,816.74% | 0.28 93.11% | 0.21 25.36% | 0.19 9.99% | -0.01 103.43% | 0.23 3,688.01% | 0.14 39.43% | 0.16 17.82% | 0.15 9.83% | 0.07 51.31% | 0.13 75.57% | 0.20 61.23% | 0.38 85.80% | 0.18 51.06% | 0.27 49.43% | 0.20 28.12% | 0.17 12.75% | 0.19 11.61% | 0.17 12.57% | 0.18 7.42% | 0.18 1.66% | 0.23 30.59% | 0.12 50.15% | 0.13 11.01% | 0.21 59.77% | 0.18 12.47% | |
enterprise value multiple | 49.65 - | 49.17 0.97% | 71.77 45.96% | 71.64 0.18% | 53.67 25.08% | 65.70 22.41% | 126.90 93.15% | 73.03 42.45% | 41.69 42.92% | 90.35 116.71% | 101.03 11.83% | 96.58 4.41% | 47.59 50.73% | 107.73 126.39% | 175.68 63.08% | 107.19 38.99% | 72.74 32.14% | 104.90 44.22% | 160.14 52.66% | 96.82 39.54% | 66.17 31.66% | 70.25 6.16% | 230.27 227.79% | 90.47 60.71% | 70.80 21.75% | 72.56 2.49% | 89.46 23.28% | 61.75 30.97% | 37.87 38.67% | 78.39 107.01% | 87.65 11.81% | 73.55 16.08% | 55.74 24.22% | 70.94 27.26% | 83.36 17.51% | 77.29 7.28% | 111.18 43.85% | 68.81 38.11% | 97.98 42.38% | 63.41 35.28% | 107.95 70.23% | 64.44 40.30% | 126.31 95.99% | 138.16 9.38% | |
fixed asset turnover | 0.88 - | 0.83 5.63% | 0.74 10.80% | 0.71 3.51% | 0.84 18.43% | 0.81 3.59% | 0.74 8.57% | 0.75 0.49% | 0.85 13.34% | 0.91 7.04% | 0.80 12.18% | 0.82 2.48% | 0.91 11.78% | 0.95 4.45% | 0.88 7.04% | 0.94 5.75% | 1.12 19.58% | 1.09 2.31% | 0.92 16.21% | 0.96 4.39% | 1.16 21.46% | 1.11 4.10% | 0.74 33.96% | 0.90 23.01% | 0.97 7.78% | 0.93 4.56% | 0.84 10.08% | 0.78 6.49% | 1.47 88.23% | 0.81 44.93% | 0.80 1.49% | 0.85 5.77% | 0.96 13.64% | 1.00 3.96% | 0.95 4.44% | 1.07 12.39% | 1.20 11.62% | 1.20 0.00% | 1.03 14.04% | 1.11 8.37% | 1.23 10.63% | 1.35 9.37% | 1.17 12.93% | 1.21 3.37% | |
free cash flow per share | 0.65 - | 0.72 10.58% | 0.43 40.25% | 0.14 67.55% | 0.64 358.58% | 0.67 3.66% | 0.42 36.62% | 0.24 42.62% | 0.68 179.09% | 0.62 7.68% | 0.29 53.65% | 0.02 94.57% | 0.62 3,826.60% | 0.56 8.83% | 0.32 43.31% | 0.08 74.69% | 0.52 541.69% | 0.51 2.01% | 0.17 67.31% | 0.09 45.60% | 0.40 339.73% | 0.63 59.80% | 0.35 44.26% | 0.10 71.92% | 0.78 681.03% | 0.66 14.69% | 0.43 34.61% | 0.05 87.66% | 0.47 781.92% | 0.75 58.73% | 0.75 0.25% | 0.33 55.78% | 0.85 157.04% | 0.79 6.32% | 0.64 19.69% | 0.09 85.30% | 0.84 799.96% | 0.75 11.37% | 0.52 30.67% | -0.03 105.17% | 0.95 3,661.17% | 0.91 5.21% | 0.42 53.45% | 0.04 91.30% | |
gross profit margin | 0.61 - | 0.60 1.17% | 0.61 1.26% | 0.61 0.79% | 0.62 0.46% | 0.61 0.54% | 0.60 2.31% | 0.62 2.95% | 0.61 1.22% | 0.60 1.63% | 0.59 0.81% | 0.60 1.62% | 0.61 1.37% | 0.61 0.17% | 0.60 2.41% | 0.61 3.01% | 0.62 1.32% | 0.63 0.51% | 0.64 2.56% | 0.64 0.17% | 0.64 0.82% | 0.63 1.06% | 0.61 2.31% | 0.63 2.07% | 0.61 3.09% | 0.60 0.66% | 0.61 0.49% | 0.61 0.22% | 0.59 2.20% | 0.60 0.69% | 0.58 2.39% | 0.61 4.61% | 0.63 2.40% | 0.60 3.54% | 0.57 5.95% | 0.61 7.39% | 0.57 5.99% | 0.59 2.40% | 0.55 5.62% | 0.61 9.48% | 0.59 2.82% | 0.61 3.51% | 0.57 6.15% | 0.63 9.14% | |
interest coverage | 26.58 - | 27.47 3.33% | 14.13 48.56% | 19.16 35.63% | 29.63 54.61% | 23.99 19.02% | 10.44 56.49% | 5.14 50.79% | 19.80 285.57% | 17.24 12.95% | 10.62 38.42% | 15.18 43.04% | 17.65 16.23% | 12.48 29.30% | 5.46 56.21% | 10.32 88.94% | 9.00 12.86% | 10.19 13.30% | 6.29 38.28% | 7.87 25.17% | 11.32 43.71% | 12.26 8.37% | 6.76 44.87% | 10.07 48.94% | 12.66 25.74% | 10.87 14.18% | 9.21 15.25% | 12.33 33.92% | 9.34 24.27% | 3.48 62.71% | 7.54 116.61% | 6.16 18.34% | 3.87 37.21% | 13.80 256.90% | 10.13 26.57% | 18.71 84.63% | 11.82 36.80% | 15.60 31.91% | 9.22 40.86% | 9.05 1.87% | 6.42 29.07% | 8.89 38.41% | 5.50 38.06% | 5.60 1.84% | |
inventory turnover | 1.37 - | 1.44 5.39% | 1.32 8.76% | 1.22 7.63% | 1.36 12.05% | 1.41 3.67% | 1.41 0.52% | 1.27 9.31% | 1.47 15.54% | 1.57 6.80% | 1.40 11.18% | 1.33 4.56% | 1.49 11.60% | 1.50 0.93% | 1.42 5.55% | 1.22 14.15% | 1.31 7.70% | 1.30 0.74% | 1.01 22.20% | 0.93 7.95% | 1.13 21.08% | 1.16 3.16% | 0.89 23.91% | 0.94 6.19% | 1.14 20.69% | 1.15 1.57% | 1.06 8.50% | 0.95 10.22% | 1.82 92.46% | 1.06 41.68% | 1.10 3.02% | 1.04 4.67% | 1.15 10.52% | 1.25 8.28% | 1.20 4.19% | 1.09 8.67% | 1.33 21.98% | 1.23 7.68% | 1.07 13.42% | 0.91 14.34% | 1.06 15.77% | 1.10 3.59% | 1.05 4.36% | 0.85 18.50% | |
long term debt to capitalization | 0.31 - | 0.31 0.17% | 0.37 19.59% | 0.36 0.72% | 0.35 2.68% | 0.38 6.21% | 0.39 2.77% | 0.47 23.04% | 0.48 0.55% | 0.50 4.50% | 0.53 5.32% | 0.52 1.06% | 0.52 0.65% | 0.55 4.77% | 0.56 2.62% | 0.58 2.99% | 0.59 1.99% | 0.59 0.63% | 0.65 8.64% | 0.60 6.68% | 0.60 0.32% | 0.58 3.65% | 0.60 2.78% | 0.62 4.11% | 0.62 1.07% | 0.62 1.07% | 0.59 5.11% | 0.63 6.68% | 0.68 8.24% | 0.68 0.52% | 0.68 0.67% | 0.66 1.71% | 0.64 3.35% | 0.64 0.26% | 0.62 2.52% | 0.60 4.02% | 0.62 2.75% | 0.61 1.05% | 0.60 1.18% | 0.59 2.07% | 0.58 1.87% | 0.56 2.27% | 0.58 2.34% | 0.57 1.32% | |
net income per ebt | 0.76 - | 0.72 4.63% | 0.77 6.01% | 0.73 4.33% | 0.77 4.44% | 0.79 3.64% | 0.72 9.96% | 0.79 9.83% | 0.71 9.32% | 0.84 17.86% | 0.80 4.25% | 0.78 2.65% | 0.80 2.43% | 0.73 8.67% | 1.07 45.80% | 0.78 26.56% | 0.52 33.39% | 0.86 65.44% | -2.94 439.78% | 0.75 125.41% | 0.80 7.64% | 0.66 17.80% | 1.11 67.41% | 0.79 28.80% | 0.86 8.64% | 0.84 1.92% | 0.84 0.62% | 0.92 9.26% | 0.87 5.13% | 0.80 8.94% | 0.62 22.57% | 0.81 31.76% | 0.73 10.16% | 0.80 9.76% | 0.82 1.79% | 0.80 1.39% | 0.83 3.71% | 0.82 1.65% | 0.81 0.96% | 0.77 5.64% | 0.88 15.36% | 0.87 1.31% | 0.79 8.92% | 0.82 3.22% | |
net profit margin | 0.21 - | 0.20 3.09% | 0.15 23.85% | 0.15 1.17% | 0.21 34.82% | 0.18 14.47% | 0.07 59.88% | 0.15 105.25% | 0.26 75.89% | 0.13 50.40% | 0.12 2.45% | 0.14 16.60% | 0.30 107.17% | 0.10 67.08% | 0.06 40.58% | 0.13 121.77% | 0.14 9.01% | 0.16 12.80% | -0.37 329.83% | 0.18 148.97% | 0.26 44.63% | 0.23 12.11% | 0.12 45.94% | 0.21 69.74% | 0.26 24.64% | 0.27 4.59% | 0.23 17.44% | 0.32 43.27% | 0.29 10.39% | 0.20 30.56% | 0.17 15.78% | 0.25 47.20% | 0.26 4.76% | 0.25 5.63% | 0.26 3.66% | 0.27 3.93% | 0.17 36.54% | 0.26 51.81% | 0.20 21.45% | 0.28 41.07% | 0.21 24.82% | 0.26 21.39% | 0.18 29.58% | 0.28 54.60% | |
operating cash flow per share | 0.78 - | 0.85 8.48% | 0.64 24.38% | 0.24 62.26% | 0.78 220.05% | 0.80 3.27% | 0.60 24.74% | 0.36 40.15% | 0.81 125.68% | 0.75 7.55% | 0.49 34.46% | 0.14 71.70% | 0.74 433.07% | 0.67 9.57% | 0.48 28.39% | 0.18 61.85% | 0.61 231.41% | 0.59 2.76% | 0.28 52.93% | 0.15 44.58% | 0.48 208.31% | 0.71 48.20% | 0.45 35.63% | 0.18 59.40% | 0.87 371.41% | 0.76 12.16% | 0.63 17.47% | 0.13 79.44% | 0.52 300.80% | 0.80 53.85% | 0.84 5.43% | 0.38 54.93% | 0.90 137.38% | 0.86 4.82% | 0.79 8.48% | 0.14 81.69% | 0.91 529.84% | 0.81 10.10% | 0.68 16.26% | 0.04 94.58% | 1.03 2,693.77% | 0.99 3.76% | 0.62 37.81% | 0.12 80.19% | |
operating cycle | 104.66 - | 100.63 3.84% | 108.08 7.39% | 118.53 9.67% | 108.05 8.84% | 101.88 5.71% | 101.01 0.86% | 108.09 7.02% | 97.95 9.38% | 88.95 9.20% | 99.89 12.31% | 103.80 3.91% | 97.68 5.90% | 94.49 3.27% | 100.34 6.20% | 110.45 10.08% | 105.95 4.07% | 105.46 0.46% | 132.80 25.92% | 142.62 7.39% | 125.76 11.82% | 117.70 6.41% | 148.57 26.22% | 138.89 6.52% | 123.26 11.25% | 119.24 3.26% | 124.69 4.57% | 141.35 13.36% | 71.35 49.52% | 124.44 74.41% | 115.01 7.58% | 123.71 7.56% | 113.84 7.98% | 106.86 6.12% | 108.56 1.59% | 122.11 12.49% | 103.19 15.50% | 105.58 2.32% | 115.41 9.31% | 136.24 18.05% | 114.97 15.61% | 108.49 5.64% | 114.21 5.27% | 139.23 21.91% | |
operating profit margin | 0.25 - | 0.21 19.22% | 0.19 7.21% | 0.22 17.83% | 0.25 12.22% | 0.23 10.21% | 0.13 41.04% | 0.21 60.61% | 0.21 2.72% | 0.21 0.17% | 0.15 27.09% | 0.21 37.17% | 0.25 18.99% | 0.21 13.80% | 0.14 32.57% | 0.22 50.94% | 0.21 1.47% | 0.23 9.03% | 0.18 24.70% | 0.24 35.04% | 0.31 28.63% | 0.31 0.29% | 0.23 24.34% | 0.29 25.66% | 0.30 2.62% | 0.26 12.05% | 0.24 9.21% | 0.28 15.95% | 0.28 0.06% | 0.27 4.07% | 0.27 2.23% | 0.30 11.15% | 0.30 1.33% | 0.29 3.08% | 0.18 38.78% | 0.32 83.71% | 0.21 36.31% | 0.28 35.03% | 0.28 0.78% | 0.31 10.73% | 0.20 34.60% | 0.27 36.41% | 0.21 23.42% | 0.19 9.57% | |
payables turnover | 0.50 - | 0.45 8.85% | 0.45 0.45% | 0.41 9.01% | 0.46 11.15% | 0.44 3.39% | 0.47 7.18% | 0.46 1.78% | 0.47 2.48% | 0.46 2.43% | 1.45 213.00% | 0.42 70.86% | 0.44 3.34% | 0.37 15.21% | 0.40 7.94% | 0.34 14.28% | 0.35 3.03% | 0.33 5.84% | 0.31 7.54% | 0.27 12.83% | 0.30 11.94% | 0.30 1.15% | 1.00 237.52% | 0.27 72.80% | 0.31 12.39% | 0.30 3.23% | 0.32 6.51% | 0.27 15.40% | 0.55 105.16% | 0.27 50.24% | 0.32 17.93% | 0.32 0.10% | 0.31 2.60% | 0.31 0.76% | 0.28 9.79% | 0.31 10.23% | 0.34 10.25% | 0.28 16.56% | 0.29 1.06% | 0.28 3.39% | 0.30 7.64% | 0.28 7.18% | 0.30 8.19% | ||
pretax profit margin | 0.28 - | 0.28 1.62% | 0.20 28.17% | 0.21 3.31% | 0.27 29.08% | 0.22 17.47% | 0.10 55.44% | 0.18 86.88% | 0.36 93.97% | 0.15 57.92% | 0.15 1.88% | 0.18 19.77% | 0.37 102.25% | 0.13 63.95% | 0.05 59.24% | 0.17 201.96% | 0.27 63.64% | 0.18 31.82% | 0.12 32.36% | 0.24 92.70% | 0.32 34.36% | 0.35 6.92% | 0.11 67.71% | 0.27 138.41% | 0.30 14.73% | 0.33 6.64% | 0.27 17.94% | 0.35 31.13% | 0.33 5.54% | 0.25 23.75% | 0.27 8.77% | 0.31 11.72% | 0.36 16.61% | 0.31 14.02% | 0.31 1.84% | 0.33 5.39% | 0.20 38.81% | 0.31 54.36% | 0.25 20.69% | 0.37 49.50% | 0.24 34.83% | 0.30 23.01% | 0.23 22.69% | 0.34 49.78% | |
price fair value | 5.53 - | 5.29 4.42% | 5.49 3.83% | 5.25 4.41% | 5.44 3.58% | 5.53 1.76% | 6.09 10.10% | 6.16 1.08% | 6.05 1.72% | 6.74 11.43% | 7.29 8.10% | 8.14 11.60% | 7.32 9.99% | 7.00 4.37% | 7.74 10.46% | 7.95 2.81% | 8.71 9.52% | 8.68 0.34% | 11.45 31.91% | 9.45 17.51% | 10.19 7.83% | 10.76 5.65% | 11.88 10.44% | 11.28 5.04% | 11.96 5.95% | 12.42 3.89% | 12.49 0.52% | 10.11 19.02% | 10.70 5.77% | 11.25 5.17% | 12.22 8.63% | 11.11 9.07% | 10.50 5.47% | 10.32 1.72% | 11.12 7.77% | 10.96 1.46% | 12.12 10.57% | 10.62 12.34% | 11.42 7.45% | 10.64 6.78% | 10.01 5.91% | 9.19 8.16% | 9.81 6.66% | 9.98 1.74% | |
receivables turnover | 2.31 - | 2.35 1.74% | 2.27 3.65% | 2.02 10.79% | 2.14 5.99% | 2.36 10.03% | 2.43 3.28% | 2.40 1.37% | 2.44 1.74% | 2.84 16.13% | 2.54 10.56% | 2.48 2.29% | 2.42 2.39% | 2.60 7.63% | 2.44 6.33% | 2.46 0.94% | 2.41 2.11% | 2.48 2.76% | 2.05 17.32% | 1.95 4.65% | 1.96 0.11% | 2.23 13.89% | 1.92 14.00% | 2.08 8.70% | 2.05 1.77% | 2.18 6.79% | 2.28 4.56% | 1.94 14.98% | 4.09 110.77% | 2.26 44.75% | 2.74 21.15% | 2.40 12.46% | 2.51 4.67% | 2.58 2.89% | 2.69 4.36% | 2.26 16.11% | 2.52 11.48% | 2.77 9.92% | 2.90 4.83% | 2.39 17.78% | 3.02 26.31% | 3.42 13.41% | 3.18 6.97% | 2.66 16.31% | |
return on assets | 0.03 - | 0.03 8.48% | 0.02 30.60% | 0.02 6.60% | 0.03 53.23% | 0.02 19.23% | 0.01 61.88% | 0.02 104.45% | 0.03 94.23% | 0.02 53.11% | 0.01 11.77% | 0.02 18.22% | 0.04 125.51% | 0.01 69.61% | 0.01 43.41% | 0.01 105.65% | 0.02 16.06% | 0.02 6.28% | -0.03 295.85% | 0.01 146.84% | 0.03 76.27% | 0.02 16.29% | 0.01 51.69% | 0.02 81.67% | 0.03 52.52% | 0.03 2.38% | 0.02 20.29% | 0.03 24.86% | 0.05 62.94% | 0.02 62.84% | 0.02 6.68% | 0.02 49.57% | 0.03 17.38% | 0.03 6.86% | 0.03 6.19% | 0.03 15.56% | 0.02 30.84% | 0.03 49.41% | 0.02 28.33% | 0.03 45.69% | 0.03 18.90% | 0.03 22.29% | 0.02 36.17% | 0.03 58.29% | |
return on capital employed | 0.06 - | 0.04 22.89% | 0.03 22.85% | 0.04 14.74% | 0.05 29.96% | 0.04 15.41% | 0.02 42.97% | 0.04 45.45% | 0.04 10.76% | 0.04 1.23% | 0.02 37.81% | 0.04 47.57% | 0.04 24.69% | 0.03 22.47% | 0.02 35.03% | 0.03 42.05% | 0.03 5.23% | 0.03 1.10% | 0.02 35.45% | 0.03 34.65% | 0.05 59.91% | 0.05 2.78% | 0.03 34.03% | 0.04 28.67% | 0.05 27.47% | 0.04 18.67% | 0.04 9.14% | 0.04 6.04% | 0.06 66.42% | 0.03 49.14% | 0.03 1.62% | 0.04 15.14% | 0.04 8.75% | 0.04 3.55% | 0.02 42.14% | 0.05 101.29% | 0.03 28.75% | 0.04 34.89% | 0.04 11.69% | 0.05 18.44% | 0.03 28.97% | 0.04 38.37% | 0.03 31.39% | 0.03 1.70% | |
return on equity | 0.08 - | 0.08 8.30% | 0.05 32.31% | 0.05 3.82% | 0.08 53.62% | 0.06 16.97% | 0.03 59.84% | 0.05 112.61% | 0.11 102.56% | 0.06 49.14% | 0.05 12.98% | 0.06 22.97% | 0.13 117.46% | 0.04 69.01% | 0.02 40.55% | 0.05 116.66% | 0.06 20.60% | 0.07 4.98% | -0.16 346.41% | 0.07 143.28% | 0.13 81.19% | 0.10 18.56% | 0.05 50.23% | 0.09 84.67% | 0.14 51.55% | 0.14 3.36% | 0.11 22.36% | 0.15 42.06% | 0.26 70.43% | 0.09 64.16% | 0.08 19.18% | 0.11 46.19% | 0.12 7.62% | 0.11 6.14% | 0.10 5.79% | 0.11 6.64% | 0.08 26.02% | 0.12 49.59% | 0.08 31.98% | 0.12 46.23% | 0.10 20.53% | 0.12 19.76% | 0.08 35.14% | 0.12 58.05% | |
total debt to capitalization | 0.53 - | 0.53 0.82% | 0.53 0.38% | 0.54 2.44% | 0.54 0.15% | 0.56 2.62% | 0.58 4.24% | 0.60 2.86% | 0.61 2.26% | 0.64 4.94% | 0.63 0.97% | 0.65 3.09% | 0.64 1.44% | 0.64 0.14% | 0.66 3.17% | 0.67 1.51% | 0.69 2.69% | 0.69 0.50% | 0.74 6.81% | 0.71 3.04% | 0.72 0.66% | 0.71 1.13% | 0.72 1.68% | 0.71 1.18% | 0.71 0.19% | 0.69 2.58% | 0.69 0.23% | 0.74 6.14% | 0.75 1.97% | 0.74 1.32% | 0.69 6.82% | 0.69 0.10% | 0.65 5.04% | 0.65 0.14% | 0.65 0.40% | 0.63 3.63% | 0.65 3.02% | 0.63 1.72% | 0.62 2.45% | 0.63 1.32% | 0.62 1.86% | 0.60 1.84% | 0.62 2.39% | 0.62 0.27% |
All numbers in USD (except ratios and percentages)