NYSE:MDT
Medtronic plc
- Stock
Last Close
85.92
20/05 13:50
Market Cap
115.07B
Beta: 0.72
Volume Today
525.01K
Avg: 6.13M
PE Ratio
28.22
PFCF: 28.60
Dividend Yield
3.16%
Payout:88.88%
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.12 1.74% | 0.11 2.77% | 0.12 7.62% | 0.11 5.45% | 0.11 1.05% | 0.08 30.56% | 0.07 12.43% | 0.07 1.55% | 0.07 3.26% | 0.07 0.38% | 0.08 12.59% | 0.07 4.39% | 0.07 2.70% | 0.07 0.00% | 0.08 6.25% | 0.07 6.97% | 0.07 1.17% | 0.08 3.06% | 0.09 15.85% | 0.08 7.64% | 0.08 3.12% | 0.09 0.21% | 0.09 6.79% | 0.08 9.60% | 0.08 3.09% | 0.08 1.77% | 0.07 20.45% | 0.07 4.77% | 0.08 15.09% | 0.08 0.23% | 0.09 10.05% | 0.09 1.09% | 0.09 1.70% | 0.08 1.12% | 0.09 5.14% | 0.08 7.79% | 0.08 0.77% | 0.08 0.91% | 0.09 14.45% | 0.08 9.68% | 0.09 4.45% | 0.09 0.48% | |
cash conversion cycle | 200.43 - | 193.79 3.32% | 195.74 1.01% | 165.18 15.62% | 184.08 11.45% | 182.28 0.98% | 186.18 2.14% | 136.28 26.80% | 154.29 13.22% | 170.30 10.38% | 157.87 7.30% | 141.63 10.29% | 145.50 2.73% | 149.00 2.40% | 153.22 2.83% | 122.94 19.76% | 138.60 12.74% | 154.94 11.79% | 150.30 2.99% | 139.48 7.20% | 146.42 4.98% | 151.66 3.58% | 155.65 2.63% | 133.99 13.92% | 147.86 10.35% | 149.54 1.13% | 154.51 3.32% | 158.47 2.56% | 169.15 6.74% | 148.85 12.00% | 152.80 2.66% | 134.93 11.69% | 145.17 7.59% | 150.66 3.78% | 155.70 3.35% | 143.04 8.13% | 158.85 11.05% | 168.19 5.88% | 174.53 3.77% | 142.64 18.27% | 185.28 29.89% | 183.59 0.91% | 187.20 1.97% | |
cash per share | 11.22 - | 12.60 12.26% | 13.69 8.67% | 14.24 4.02% | 14.07 1.23% | 14.73 4.72% | 31.66 114.93% | 13.70 56.74% | 12.68 7.42% | 12.19 3.83% | 12.29 0.78% | 9.02 26.60% | 9.20 2.01% | 8.16 11.35% | 8.35 2.36% | 10.01 19.92% | 9.61 4.03% | 9.98 3.87% | 10.66 6.81% | 8.29 22.28% | 8.13 1.83% | 7.51 7.68% | 6.81 9.35% | 7.35 7.90% | 7.97 8.46% | 7.76 2.67% | 8.67 11.85% | 8.17 5.85% | 9.70 18.74% | 10.62 9.52% | 10.87 2.38% | 8.03 26.16% | 7.88 1.85% | 7.93 0.65% | 8.35 5.28% | 7.90 5.35% | 6.67 15.56% | 8.60 28.82% | 8.37 2.62% | 5.98 28.55% | 5.90 1.30% | 5.81 1.66% | 6.25 7.61% | |
company equity multiplier | 1.88 - | 1.95 3.29% | 1.92 1.13% | 1.95 1.45% | 1.95 0.02% | 2.00 2.26% | 2.74 37.24% | 2.00 26.80% | 1.98 1.15% | 2.01 1.34% | 2.02 0.66% | 1.92 4.97% | 1.94 1.01% | 1.96 1.07% | 1.98 0.76% | 1.98 0.45% | 1.98 0.40% | 1.84 7.16% | 1.91 3.91% | 1.80 5.51% | 1.79 0.86% | 1.78 0.53% | 1.78 0.21% | 1.79 0.56% | 1.81 1.21% | 1.80 0.66% | 1.79 0.48% | 1.79 0.24% | 1.87 4.46% | 1.91 2.38% | 1.92 0.26% | 1.81 5.55% | 1.78 1.49% | 1.76 1.02% | 1.75 1.00% | 1.73 0.91% | 1.71 1.40% | 1.80 5.28% | 1.83 1.82% | 1.77 3.46% | 1.77 0.41% | 1.75 1.30% | 1.75 0.19% | |
days of inventory outstanding | 156.58 - | 150.69 3.76% | 152.74 1.36% | 132.58 13.20% | 149.54 12.79% | 147.61 1.29% | 149.60 1.35% | 106.23 28.99% | 124.74 17.43% | 145.02 16.26% | 148.64 2.49% | 132.28 11.01% | 142.50 7.73% | 143.82 0.93% | 147.62 2.64% | 123.33 16.46% | 135.56 9.92% | 154.44 13.93% | 154.08 0.24% | 134.49 12.71% | 150.31 11.76% | 153.73 2.27% | 153.62 0.08% | 136.03 11.45% | 149.57 9.95% | 151.95 1.60% | 154.57 1.72% | 168.11 8.76% | 163.51 2.74% | 149.19 8.76% | 154.80 3.76% | 146.37 5.44% | 148.55 1.49% | 156.75 5.52% | 165.21 5.40% | 160.34 2.95% | 172.02 7.29% | 179.47 4.33% | 179.90 0.24% | 159.86 11.14% | 194.11 21.43% | 187.56 3.37% | 185.24 1.24% | |
days of payables outstanding | 48.79 - | 51.19 4.93% | 48.60 5.06% | 57.03 17.34% | 55.79 2.17% | 56.98 2.13% | 50.66 11.08% | 49.39 2.52% | 48.41 1.98% | 59.68 23.29% | 60.41 1.21% | 65.09 7.76% | 64.29 1.24% | 64.19 0.15% | 61.79 3.75% | 63.95 3.51% | 67.39 5.38% | 72.93 8.22% | 74.31 1.88% | 61.18 17.67% | 73.05 19.41% | 71.17 2.58% | 67.79 4.75% | 70.79 4.43% | 72.50 2.42% | 73.87 1.89% | 72.94 1.27% | 79.35 8.79% | 61.80 22.12% | 63.28 2.41% | 62.36 1.46% | 71.47 14.61% | 64.57 9.65% | 69.09 7.00% | 72.65 5.15% | 79.06 8.82% | 77.98 1.36% | 78.04 0.07% | 73.93 5.26% | 80.40 8.74% | 76.68 4.62% | 70.87 7.58% | 64.44 9.06% | |
days of sales outstanding | 375.73 - | 382.41 1.78% | 371.49 2.86% | 363.48 2.16% | 366.37 0.79% | 371.69 1.45% | 353.84 4.80% | 322.17 8.95% | 316.18 1.86% | 344.57 8.98% | 282.41 18.04% | 301.91 6.90% | 272.86 9.62% | 281.32 3.10% | 273.29 2.85% | 257.80 5.67% | 285.68 10.82% | 297.80 4.24% | 286.05 3.95% | 268.33 6.19% | 280.47 4.53% | 280.20 0.10% | 283.16 1.05% | 278.79 1.54% | 287.11 2.98% | 289.78 0.93% | 295.52 1.98% | 282.67 4.35% | 273.51 3.24% | 255.27 6.67% | 244.82 4.09% | 243.48 0.55% | 248.19 1.93% | 255.50 2.95% | 256.06 0.22% | 250.48 2.18% | 262.84 4.94% | 270.73 3.00% | 278.08 2.72% | 256.23 7.86% | 67.84 73.52% | 66.89 1.41% | 66.40 0.73% | |
dividend yield | 0.01 - | 0.00 3.41% | 0.00 1.55% | 0.00 4.69% | 0.00 5.34% | 0.00 10.24% | 0.00 11.00% | 0.00 0.56% | 0.00 22.81% | 0.01 6.24% | 0.00 2.93% | 0.00 4.04% | 0.00 2.51% | 0.01 6.82% | 0.01 9.38% | 0.01 8.97% | 0.01 4.26% | 0.01 3.70% | 0.01 6.45% | 0.01 7.27% | 0.01 0.36% | 0.01 1.40% | 0.01 3.17% | 0.01 0.21% | 0.01 8.11% | 0.01 2.88% | 0.00 11.57% | 0.01 20.26% | 0.01 10.49% | 0.01 4.00% | 0.01 9.68% | 0.00 14.91% | 0.00 8.09% | 0.01 9.63% | 0.01 16.34% | 0.01 1.20% | 0.01 21.57% | 0.01 6.68% | 0.01 5.07% | 0.01 9.12% | 0.01 4.27% | 0.01 27.29% | 0.01 19.85% | |
ebit per revenue | 0.30 - | 0.29 5.15% | 0.25 12.90% | 0.13 49.14% | 0.28 115.91% | 0.26 7.44% | 0.32 24.12% | 0.05 83.90% | 0.16 204.47% | 0.18 18.46% | 0.20 6.09% | 0.20 1.85% | 0.16 18.17% | 0.19 15.79% | 0.16 16.48% | 0.21 30.83% | 0.19 8.78% | 0.27 43.46% | 0.19 28.23% | 0.24 22.78% | 0.17 29.55% | 0.21 23.30% | 0.20 0.99% | 0.24 16.90% | 0.20 17.04% | 0.18 11.54% | 0.21 21.14% | 0.05 75.12% | 0.10 95.70% | 0.12 17.59% | 0.16 35.05% | 0.20 19.49% | 0.11 45.20% | 0.20 85.20% | 0.21 7.29% | 0.21 3.39% | 0.15 26.07% | 0.19 21.28% | 0.18 2.68% | 0.18 1.68% | 0.16 10.12% | 0.17 1.95% | 0.18 9.24% | |
ebt per ebit | 0.93 - | 0.92 0.65% | 0.91 1.02% | 0.82 9.70% | 0.92 11.43% | 0.92 0.22% | 0.87 4.83% | 0.50 42.48% | 0.83 65.78% | 0.83 0.24% | 0.87 4.45% | 0.75 13.38% | 0.85 12.34% | 0.88 3.36% | 0.84 3.66% | 0.88 4.36% | 0.86 2.22% | 0.91 5.66% | 0.72 20.77% | 0.89 23.78% | 0.95 7.09% | 0.88 8.08% | 0.89 1.24% | 0.66 25.27% | 0.66 0.91% | 0.96 45.58% | 0.96 0.58% | 0.65 32.55% | 0.87 33.53% | 0.56 34.95% | 0.96 69.24% | 0.98 2.07% | 0.97 0.55% | 0.96 1.50% | 0.96 0.27% | 0.96 0.15% | 0.93 3.26% | 0.99 7.07% | 0.99 0.58% | 0.99 0.33% | 0.94 4.83% | 0.98 3.88% | 0.99 1.30% | |
effective tax rate | 0.17 - | 0.19 10.55% | 0.20 5.39% | 0.07 66.05% | 0.20 185.32% | 0.19 3.03% | 0.18 4.26% | 1.01 453.17% | 0.13 87.30% | 0.52 307.22% | 0.07 86.29% | 0.03 61.66% | 0.06 118.64% | 0.08 39.55% | 0.15 82.42% | 0.19 24.23% | 0.16 17.58% | -0.16 205.96% | 2.36 1,528.12% | 0.15 93.60% | 0.09 42.09% | 0.17 98.69% | 0.07 58.33% | 0.09 17.82% | 0.10 20.22% | -0.06 158.14% | -0.22 261.86% | -2.11 878.42% | 0.16 107.56% | 0.06 62.92% | -0.05 181.90% | 0.13 363.92% | 0.08 39.80% | 0.12 53.43% | 0.07 43.41% | 0.07 2.93% | 0.11 56.24% | 0.69 540.81% | 0.11 84.55% | 0.23 119.81% | 0.33 43.30% | 0.31 8.46% | 0.09 70.05% | |
enterprise value multiple | 49.96 - | 48.62 2.69% | 43.08 11.39% | 29.21 32.20% | 50.34 72.35% | 50.84 0.99% | 57.45 13.00% | 90.21 57.02% | 68.94 23.58% | 61.27 11.13% | 62.15 1.44% | 53.04 14.66% | 67.87 27.96% | 62.41 8.04% | 55.75 10.68% | 52.37 6.06% | 65.03 24.19% | 62.37 4.10% | 61.48 1.42% | 48.26 21.51% | 62.48 29.48% | 63.40 1.46% | 57.69 8.99% | 49.96 13.41% | 67.90 35.91% | 71.57 5.41% | 72.15 0.80% | 138.79 92.37% | 109.18 21.33% | 85.97 21.26% | 77.98 9.30% | 81.23 4.17% | 118.90 46.36% | 78.31 34.14% | 65.54 16.30% | 65.01 0.81% | 76.23 17.25% | 61.97 18.70% | 59.08 4.67% | 53.64 9.20% | 66.99 24.88% | 51.21 23.56% | 93.60 82.78% | |
fixed asset turnover | 1.67 - | 1.71 2.55% | 1.73 0.91% | 1.91 10.41% | 1.80 5.79% | 1.85 2.83% | 1.86 0.39% | 1.55 16.27% | 1.56 0.16% | 1.51 3.09% | 1.50 0.87% | 1.56 4.51% | 1.49 4.77% | 1.50 0.88% | 1.47 1.97% | 1.82 23.30% | 1.68 7.20% | 1.59 5.76% | 1.63 2.77% | 1.77 8.43% | 1.63 7.73% | 1.65 1.05% | 1.64 0.38% | 1.74 6.06% | 1.59 8.72% | 1.62 1.87% | 1.62 0.03% | 1.24 23.31% | 1.33 7.29% | 1.55 16.19% | 1.55 0.05% | 1.57 1.32% | 1.55 1.34% | 1.51 2.25% | 1.48 2.26% | 1.49 1.08% | 1.40 6.60% | 1.43 2.57% | 1.42 0.73% | 1.53 7.95% | 1.36 11.38% | 1.39 2.40% | 1.39 0.47% | |
free cash flow per share | 0.88 - | 0.93 5.73% | 1.52 62.87% | 1.22 19.52% | 0.20 83.44% | 0.83 308.38% | 1.69 104.16% | 1.17 31.00% | 0.42 64.17% | 0.75 79.20% | 1.10 47.30% | 0.69 36.96% | 0.88 26.15% | 0.87 0.44% | 1.28 46.93% | 1.05 17.77% | 0.34 68.03% | 0.49 44.73% | 1.29 164.97% | 0.55 57.40% | 1.04 89.45% | 0.71 32.00% | 1.31 84.05% | 1.31 0.11% | 0.90 31.00% | 1.18 31.02% | 1.58 33.49% | 0.83 47.31% | -0.04 105.02% | 1.18 2,916.18% | 1.48 25.95% | 1.02 31.41% | 0.68 33.05% | 1.11 63.82% | 1.41 26.83% | 1.25 11.72% | 0.49 60.37% | 0.45 8.83% | 0.93 107.22% | 1.56 67.61% | 0.39 75.04% | 0.15 61.56% | 1.60 964.16% | |
gross profit margin | 0.75 - | 0.74 1.28% | 0.75 1.04% | 0.74 0.57% | 0.74 0.29% | 0.74 0.40% | 0.74 0.05% | 0.60 19.01% | 0.66 10.71% | 0.69 4.30% | 0.69 0.06% | 0.69 0.51% | 0.68 0.47% | 0.68 0.17% | 0.69 0.77% | 0.69 0.53% | 0.68 1.46% | 0.70 2.51% | 0.70 0.48% | 0.71 0.46% | 0.70 0.62% | 0.71 0.57% | 0.70 0.81% | 0.70 0.66% | 0.68 1.57% | 0.69 0.74% | 0.69 0.05% | 0.62 9.65% | 0.62 1.21% | 0.65 5.08% | 0.66 2.57% | 0.68 1.99% | 0.67 0.21% | 0.68 1.05% | 0.68 0.21% | 0.68 0.52% | 0.66 3.09% | 0.67 1.08% | 0.65 2.07% | 0.65 0.12% | 0.66 1.16% | 0.65 0.70% | 0.66 0.29% | |
interest coverage | 13.81 - | 12.75 7.70% | 11.38 10.72% | 5.67 50.18% | 12.16 114.55% | 11.87 2.41% | 7.78 34.44% | 1.25 83.97% | 3.70 196.28% | 4.01 8.56% | 4.93 22.80% | 3.13 36.46% | 4.29 37.03% | 5.25 22.28% | 4.28 18.42% | 5.62 31.41% | 4.86 13.65% | 6.96 43.38% | 5.28 24.15% | 6.10 15.58% | 5.11 16.33% | -6.41 225.44% | 6.35 199.05% | 2.71 57.29% | 2.44 10.03% | 8.19 235.79% | 10.51 28.32% | 1.96 81.38% | 3.94 101.13% | 1.98 49.72% | 8.93 351.30% | 11.32 26.73% | 6.27 44.60% | 11.49 83.29% | 12.11 5.37% | 11.68 3.56% | 6.86 41.26% | 11.90 73.45% | 8.34 29.95% | 8.37 0.40% | 8.57 2.37% | 7.44 13.11% | 7.89 5.96% | |
inventory turnover | 0.57 - | 0.60 3.91% | 0.59 1.35% | 0.68 15.21% | 0.60 11.34% | 0.61 1.31% | 0.60 1.33% | 0.85 40.83% | 0.72 14.84% | 0.62 13.99% | 0.61 2.43% | 0.68 12.37% | 0.63 7.18% | 0.63 0.92% | 0.61 2.57% | 0.73 19.70% | 0.66 9.02% | 0.58 12.23% | 0.58 0.24% | 0.67 14.56% | 0.60 10.52% | 0.59 2.22% | 0.59 0.08% | 0.66 12.93% | 0.60 9.05% | 0.59 1.57% | 0.58 1.70% | 0.54 8.05% | 0.55 2.82% | 0.60 9.60% | 0.58 3.62% | 0.61 5.76% | 0.61 1.47% | 0.57 5.24% | 0.54 5.12% | 0.56 3.04% | 0.52 6.79% | 0.50 4.15% | 0.50 0.24% | 0.56 12.54% | 0.46 17.65% | 0.48 3.49% | 0.49 1.25% | |
long term debt to capitalization | 0.34 - | 0.34 0.79% | 0.33 2.35% | 0.35 4.54% | 0.35 0.71% | 0.33 4.59% | 0.57 70.62% | 0.39 31.72% | 0.39 0.41% | 0.39 0.59% | 0.40 1.70% | 0.37 7.55% | 0.37 0.98% | 0.37 1.57% | 0.34 6.03% | 0.34 1.20% | 0.34 0.41% | 0.34 1.06% | 0.34 1.56% | 0.32 6.43% | 0.32 0.61% | 0.32 0.83% | 0.32 0.30% | 0.33 1.94% | 0.33 0.50% | 0.33 0.43% | 0.32 1.66% | 0.30 6.33% | 0.31 3.27% | 0.34 9.13% | 0.34 0.57% | 0.34 1.17% | 0.34 1.13% | 0.33 1.55% | 0.32 4.20% | 0.28 11.63% | 0.25 10.80% | 0.29 14.66% | 0.30 5.54% | 0.32 6.46% | 0.32 0.74% | 0.32 2.38% | 0.32 0.58% | |
net income per ebt | 0.83 - | 0.81 2.21% | 0.80 1.28% | 0.93 16.73% | 0.80 13.65% | 0.81 0.74% | 0.82 1.00% | -0.01 100.65% | 0.87 16,412.77% | 0.48 44.96% | 0.93 93.43% | 0.97 4.73% | 0.94 3.33% | 0.92 2.16% | 0.85 7.71% | 0.81 4.54% | 0.85 4.91% | 1.17 37.29% | -1.35 215.87% | 0.85 162.58% | 0.91 7.64% | 0.82 9.67% | 0.93 12.57% | 0.91 2.07% | 0.88 2.51% | 1.05 19.20% | 1.21 15.06% | 3.14 158.57% | 0.83 73.41% | 0.93 11.69% | 1.04 11.76% | 0.87 16.57% | 0.92 5.46% | 0.88 4.13% | 0.93 6.07% | 0.93 0.48% | 0.89 4.00% | 0.31 65.60% | 0.89 190.35% | 0.76 14.47% | 0.66 13.00% | 0.69 4.68% | 0.90 29.73% | |
net profit margin | 0.23 - | 0.22 7.86% | 0.18 14.89% | 0.10 46.40% | 0.20 107.75% | 0.19 6.96% | 0.23 19.31% | -0.00 100.06% | 0.11 82,438.19% | 0.07 34.64% | 0.16 114.34% | 0.15 7.61% | 0.13 11.14% | 0.15 17.10% | 0.11 25.74% | 0.15 30.33% | 0.14 6.42% | 0.29 108.10% | -0.19 165.88% | 0.18 195.11% | 0.15 18.79% | 0.15 2.38% | 0.17 12.83% | 0.14 14.45% | 0.12 19.86% | 0.18 53.51% | 0.25 40.20% | 0.11 56.60% | 0.07 30.51% | 0.06 14.56% | 0.16 155.44% | 0.17 1.76% | 0.10 42.53% | 0.17 74.89% | 0.19 14.11% | 0.18 3.71% | 0.13 31.35% | 0.06 55.33% | 0.16 180.92% | 0.14 12.74% | 0.10 25.57% | 0.11 10.86% | 0.16 43.55% | |
operating cash flow per share | 0.96 - | 1.05 9.53% | 1.61 53.62% | 1.33 17.76% | 0.31 76.48% | 0.93 197.73% | 1.80 93.16% | 1.34 25.15% | 0.58 57.20% | 0.91 57.32% | 1.28 41.13% | 0.95 25.90% | 1.11 17.61% | 1.07 4.19% | 1.52 42.45% | 1.30 14.77% | 0.54 58.22% | 0.67 23.68% | 1.48 120.91% | 0.77 48.19% | 1.26 64.24% | 0.86 31.49% | 1.53 77.54% | 1.56 1.72% | 1.13 27.66% | 1.39 23.64% | 1.80 28.95% | 1.08 39.76% | 0.21 80.85% | 1.38 568.18% | 1.75 26.41% | 1.30 25.98% | 0.96 25.81% | 1.32 36.86% | 1.66 26.08% | 1.54 7.25% | 0.81 47.03% | 0.69 14.87% | 1.18 70.61% | 1.85 56.27% | 0.66 64.52% | 0.50 24.35% | 1.86 274.34% | |
operating cycle | 249.22 - | 244.98 1.70% | 244.34 0.26% | 222.20 9.06% | 239.88 7.95% | 239.26 0.26% | 236.85 1.01% | 185.67 21.61% | 202.70 9.17% | 229.99 13.46% | 218.28 5.09% | 206.72 5.29% | 209.78 1.48% | 213.19 1.62% | 215.00 0.85% | 186.89 13.08% | 206.00 10.22% | 227.87 10.62% | 224.61 1.43% | 200.66 10.67% | 219.47 9.38% | 222.82 1.53% | 223.44 0.28% | 204.78 8.35% | 220.36 7.61% | 223.41 1.38% | 227.44 1.81% | 237.81 4.56% | 230.95 2.89% | 212.13 8.15% | 215.16 1.43% | 206.41 4.07% | 209.74 1.62% | 219.75 4.77% | 228.35 3.91% | 222.10 2.74% | 236.83 6.63% | 246.22 3.96% | 248.47 0.91% | 223.04 10.24% | 261.95 17.45% | 254.45 2.86% | 251.64 1.10% | |
operating profit margin | 0.30 - | 0.29 5.15% | 0.25 12.90% | 0.13 49.14% | 0.28 115.91% | 0.26 7.44% | 0.32 24.12% | 0.05 83.90% | 0.16 204.47% | 0.18 18.46% | 0.20 6.09% | 0.20 1.85% | 0.16 18.17% | 0.19 15.79% | 0.16 16.48% | 0.21 30.83% | 0.19 8.78% | 0.27 43.46% | 0.19 28.23% | 0.24 22.78% | 0.17 29.55% | 0.21 23.30% | 0.20 0.99% | 0.24 16.90% | 0.20 17.04% | 0.18 11.54% | 0.21 21.14% | 0.05 75.12% | 0.10 95.70% | 0.12 17.59% | 0.16 35.05% | 0.20 19.49% | 0.11 45.20% | 0.20 85.20% | 0.21 7.29% | 0.21 3.39% | 0.15 26.07% | 0.19 21.28% | 0.18 2.68% | 0.18 1.68% | 0.16 10.12% | 0.17 1.95% | 0.18 9.24% | |
payables turnover | 1.84 - | 1.76 4.70% | 1.85 5.33% | 1.58 14.78% | 1.61 2.22% | 1.58 2.08% | 1.78 12.46% | 1.82 2.59% | 1.86 2.02% | 1.51 18.89% | 1.49 1.20% | 1.38 7.20% | 1.40 1.25% | 1.40 0.15% | 1.46 3.89% | 1.41 3.39% | 1.34 5.11% | 1.23 7.59% | 1.21 1.85% | 1.47 21.46% | 1.23 16.26% | 1.26 2.65% | 1.33 4.98% | 1.27 4.24% | 1.24 2.36% | 1.22 1.85% | 1.23 1.28% | 1.13 8.08% | 1.46 28.40% | 1.42 2.35% | 1.44 1.48% | 1.26 12.75% | 1.39 10.68% | 1.30 6.54% | 1.24 4.90% | 1.14 8.10% | 1.15 1.38% | 1.15 0.07% | 1.22 5.55% | 1.12 8.04% | 1.17 4.85% | 1.27 8.20% | 1.40 9.97% | |
pretax profit margin | 0.28 - | 0.27 5.77% | 0.23 13.79% | 0.11 54.08% | 0.25 140.59% | 0.23 7.64% | 0.28 18.13% | 0.03 90.74% | 0.13 404.75% | 0.15 18.74% | 0.17 10.81% | 0.15 11.79% | 0.14 8.08% | 0.17 19.68% | 0.13 19.54% | 0.18 36.53% | 0.16 10.80% | 0.25 51.58% | 0.14 43.14% | 0.21 51.98% | 0.16 24.55% | 0.18 13.34% | 0.18 0.24% | 0.16 12.64% | 0.13 17.79% | 0.17 28.79% | 0.20 21.85% | 0.03 83.21% | 0.09 161.32% | 0.07 23.50% | 0.16 128.56% | 0.19 21.96% | 0.10 45.50% | 0.19 82.43% | 0.20 7.58% | 0.20 3.25% | 0.14 28.48% | 0.18 29.85% | 0.18 3.25% | 0.18 2.01% | 0.16 14.46% | 0.16 5.91% | 0.18 10.65% | |
price fair value | 3.01 - | 3.06 1.56% | 2.92 4.63% | 3.03 3.70% | 3.18 5.24% | 3.44 8.14% | 3.75 8.99% | 2.07 44.74% | 2.11 1.51% | 2.00 5.08% | 2.10 5.17% | 2.14 1.79% | 2.40 12.22% | 2.25 6.15% | 2.08 7.56% | 2.26 8.61% | 2.27 0.17% | 2.14 5.51% | 2.35 9.70% | 2.17 7.52% | 2.39 9.96% | 2.44 2.22% | 2.35 3.93% | 2.34 0.31% | 2.73 16.78% | 2.80 2.38% | 3.09 10.40% | 2.62 14.97% | 2.57 1.89% | 2.70 4.71% | 2.95 9.57% | 3.43 16.14% | 3.43 0.02% | 3.10 9.57% | 2.64 14.95% | 2.66 0.72% | 2.34 12.09% | 2.22 4.73% | 2.14 4.01% | 2.35 10.06% | 2.30 2.14% | 1.80 21.87% | 2.23 23.83% | |
receivables turnover | 0.97 - | 0.95 1.75% | 0.98 2.94% | 1.00 2.20% | 1.00 0.79% | 0.98 1.43% | 1.03 5.04% | 1.13 9.83% | 1.15 1.90% | 1.06 8.24% | 1.29 22.01% | 1.21 6.46% | 1.34 10.65% | 1.30 3.01% | 1.34 2.94% | 1.42 6.01% | 1.28 9.76% | 1.23 4.07% | 1.28 4.11% | 1.36 6.60% | 1.30 4.33% | 1.30 0.10% | 1.29 1.04% | 1.31 1.57% | 1.27 2.90% | 1.26 0.92% | 1.24 1.94% | 1.29 4.55% | 1.33 3.35% | 1.43 7.15% | 1.49 4.27% | 1.50 0.55% | 1.47 1.90% | 1.43 2.86% | 1.43 0.22% | 1.46 2.23% | 1.39 4.70% | 1.35 2.91% | 1.31 2.64% | 1.42 8.53% | 1.33 6.87% | 1.35 1.43% | 1.36 0.74% | |
return on assets | 0.03 - | 0.02 9.46% | 0.02 17.25% | 0.01 42.31% | 0.02 96.43% | 0.02 7.94% | 0.02 17.15% | -0.00 100.05% | 0.01 83,713.73% | 0.00 36.78% | 0.01 115.17% | 0.01 4.02% | 0.01 15.04% | 0.01 20.26% | 0.01 25.74% | 0.01 38.48% | 0.01 12.95% | 0.02 110.52% | -0.01 167.90% | 0.02 210.18% | 0.01 25.00% | 0.01 5.57% | 0.01 13.07% | 0.01 8.64% | 0.01 27.55% | 0.01 58.24% | 0.02 37.72% | 0.01 65.47% | 0.01 27.20% | 0.01 1.66% | 0.01 156.02% | 0.01 11.99% | 0.01 43.16% | 0.01 71.91% | 0.02 12.83% | 0.02 1.25% | 0.01 36.70% | 0.00 55.68% | 0.01 183.47% | 0.01 0.14% | 0.01 32.78% | 0.01 15.80% | 0.01 44.24% | |
return on capital employed | 0.04 - | 0.04 3.61% | 0.03 15.26% | 0.02 45.55% | 0.04 103.63% | 0.04 4.55% | 0.03 21.26% | 0.00 86.15% | 0.01 204.92% | 0.01 15.12% | 0.01 6.72% | 0.02 13.77% | 0.01 21.08% | 0.02 21.22% | 0.01 13.38% | 0.02 41.05% | 0.02 14.26% | 0.02 38.58% | 0.02 25.79% | 0.02 41.63% | 0.02 35.57% | 0.02 26.36% | 0.02 0.37% | 0.02 24.11% | 0.02 25.10% | 0.02 9.17% | 0.02 19.58% | 0.00 79.75% | 0.01 111.00% | 0.01 33.25% | 0.02 35.82% | 0.02 26.08% | 0.01 46.21% | 0.02 82.14% | 0.02 7.52% | 0.02 6.16% | 0.01 30.22% | 0.02 20.19% | 0.02 2.02% | 0.02 9.43% | 0.02 18.81% | 0.02 7.39% | 0.02 9.83% | |
return on equity | 0.05 - | 0.05 6.49% | 0.04 18.18% | 0.02 41.48% | 0.05 96.39% | 0.04 5.87% | 0.05 13.70% | -0.00 100.04% | 0.02 82,753.71% | 0.01 35.93% | 0.02 116.60% | 0.02 1.15% | 0.02 14.19% | 0.02 21.55% | 0.02 25.18% | 0.02 39.10% | 0.02 13.29% | 0.04 95.45% | -0.03 170.56% | 0.03 204.10% | 0.02 25.64% | 0.02 5.01% | 0.03 13.30% | 0.02 8.13% | 0.02 26.68% | 0.03 57.20% | 0.04 37.06% | 0.01 65.55% | 0.01 23.95% | 0.01 0.67% | 0.03 156.67% | 0.03 5.77% | 0.01 44.00% | 0.03 70.15% | 0.03 11.71% | 0.03 0.32% | 0.02 37.58% | 0.01 53.33% | 0.02 188.62% | 0.02 3.60% | 0.02 32.51% | 0.02 14.29% | 0.03 44.50% | |
total debt to capitalization | 0.38 - | 0.40 5.17% | 0.39 2.25% | 0.38 1.75% | 0.40 5.04% | 0.41 3.41% | 0.59 42.26% | 0.40 31.13% | 0.40 0.57% | 0.41 1.10% | 0.41 1.65% | 0.38 9.06% | 0.39 2.87% | 0.39 1.36% | 0.39 0.55% | 0.40 1.29% | 0.40 0.57% | 0.36 10.13% | 0.36 1.00% | 0.34 7.62% | 0.33 0.74% | 0.34 0.27% | 0.33 0.26% | 0.34 0.43% | 0.34 2.07% | 0.34 1.88% | 0.33 1.72% | 0.33 0.67% | 0.36 10.64% | 0.37 3.05% | 0.37 0.08% | 0.34 9.32% | 0.34 1.14% | 0.33 1.52% | 0.32 1.93% | 0.31 2.85% | 0.31 2.76% | 0.34 10.86% | 0.35 4.25% | 0.32 9.13% | 0.33 2.12% | 0.33 0.11% | 0.33 0.31% |
All numbers in USD (except ratios and percentages)