NYSE:MKC
McCormick & Company, Incorporated
- Stock
Last Close
64.05
06/11 21:10
Market Cap
19.16B
Beta: 0.57
Volume Today
2.30M
Avg: 1.47M
PE Ratio
26.87
PFCF: 37.57
Dividend Yield
2.40%
Payout:47.41%
Preview
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Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.23 2.83% | 0.24 0.91% | 0.27 12.97% | 0.23 12.19% | 0.23 2.21% | 0.23 1.03% | 0.26 14.42% | 0.22 17.00% | 0.23 4.11% | 0.11 50.08% | 0.14 25.74% | 0.12 16.84% | 0.13 7.08% | 0.13 2.40% | 0.14 9.34% | 0.12 15.87% | 0.13 5.63% | 0.13 0.82% | 0.14 11.75% | 0.12 19.38% | 0.13 14.68% | 0.13 0.59% | 0.13 2.15% | 0.12 9.37% | 0.12 4.05% | 0.12 1.04% | 0.13 11.49% | 0.12 12.25% | 0.12 0.81% | 0.12 3.96% | 0.13 4.78% | 0.12 8.24% | 0.13 8.43% | 0.13 0.90% | 0.14 5.08% | 0.12 8.76% | 0.13 1.76% | 0.13 0.55% | 0.12 2.16% | |
cash conversion cycle | 88.41 - | 92.48 4.60% | 91.08 1.52% | 73.63 19.15% | 85.04 15.49% | 87.12 2.45% | 93.14 6.91% | 74.14 20.40% | 80.36 8.39% | 78.61 2.18% | 83.19 5.83% | 50.29 39.55% | 67.06 33.34% | 52.90 21.12% | 53.42 1.00% | 39.72 25.64% | 47.56 19.72% | 42.12 11.42% | 40.76 3.23% | 25.67 37.02% | 36.04 40.39% | 28.91 19.77% | 35.45 22.61% | 30.56 13.80% | 41.89 37.08% | 39.18 6.48% | 48.41 23.57% | 38.93 19.60% | 46.60 19.71% | 48.25 3.54% | 52.56 8.93% | 44.66 15.03% | 52.60 17.80% | 45.42 13.66% | 44.01 3.11% | 30.78 30.05% | -69.78 326.70% | 28.20 140.41% | 36.70 30.15% | 36.50 0.56% | |
cash per share | 0.32 - | 0.35 9.67% | 0.42 21.02% | 0.10 77.55% | 0.44 362.62% | 0.52 17.81% | 0.53 2.46% | 0.08 84.43% | 0.50 507.71% | 0.52 3.75% | 0.66 26.15% | 0.30 54.24% | 0.68 127.46% | 0.77 12.63% | 0.28 64.02% | 0.37 31.83% | 0.39 5.82% | 0.53 36.16% | 0.61 16.42% | 0.58 4.75% | 0.64 9.91% | 0.69 8.23% | 0.83 19.24% | -0.02 102.49% | 0.96 4,754.62% | 1.09 13.85% | 1.17 7.09% | 1.32 12.51% | 1.26 3.93% | 1.21 3.90% | 1.28 5.56% | 1.25 2.52% | 1.33 6.47% | 0.47 64.32% | 0.58 21.43% | 0.62 7.69% | 0.66 6.84% | 0.62 6.64% | 0.75 20.75% | 0.38 48.75% | |
company equity multiplier | 2.49 - | 2.55 2.40% | 2.57 0.80% | 2.70 4.89% | 2.57 4.67% | 2.64 2.77% | 2.68 1.50% | 2.85 6.20% | 2.76 3.04% | 2.71 1.95% | 4.12 51.95% | 4.06 1.46% | 3.39 16.53% | 3.43 1.25% | 3.31 3.35% | 3.23 2.39% | 3.07 5.07% | 3.04 1.10% | 2.99 1.59% | 3.01 0.67% | 2.95 2.10% | 2.90 1.63% | 2.76 4.69% | 3.08 11.50% | 3.06 0.72% | 2.96 3.12% | 2.94 0.83% | 2.93 0.39% | 2.81 3.80% | 2.82 0.12% | 2.82 0.06% | 2.80 0.56% | 2.71 3.30% | 2.61 3.58% | 2.57 1.60% | 2.54 1.21% | 2.46 3.07% | 2.44 1.04% | 2.44 0.09% | 2.38 2.34% | |
days of inventory outstanding | 102.72 - | 107.18 4.35% | 102.58 4.29% | 94.05 8.32% | 101.08 7.48% | 105.57 4.44% | 107.40 1.73% | 99.08 7.75% | 109.48 10.50% | 104.80 4.28% | 107.34 2.42% | 86.78 19.15% | 103.88 19.70% | 95.44 8.12% | 96.70 1.32% | 82.01 15.19% | 95.03 15.87% | 92.62 2.53% | 96.57 4.26% | 84.36 12.65% | 101.34 20.13% | 91.06 10.14% | 100.94 10.85% | 103.58 2.62% | 106.87 3.17% | 109.65 2.61% | 113.94 3.91% | 103.57 9.10% | 116.40 12.39% | 119.37 2.55% | 120.67 1.09% | 112.58 6.70% | 120.70 7.21% | 110.05 8.82% | 103.87 5.62% | 96.42 7.17% | 101.81 - | 108.59 6.65% | 111.94 3.08% | ||
days of payables outstanding | 48.52 - | 49.03 1.05% | 47.41 3.29% | 54.50 14.95% | 48.47 11.07% | 52.27 7.85% | 51.00 2.44% | 59.06 15.81% | 63.99 8.35% | 60.89 4.84% | 66.38 9.02% | 70.00 5.45% | 73.35 4.78% | 74.68 1.82% | 77.51 3.79% | 74.05 4.47% | 79.31 7.10% | 80.15 1.06% | 89.29 11.40% | 89.17 0.14% | 95.74 7.37% | 93.90 1.92% | 96.73 3.01% | 103.55 7.05% | 96.31 6.99% | 99.40 3.21% | 96.95 2.47% | 93.22 3.84% | 100.35 7.64% | 100.00 0.35% | 100.02 0.03% | 98.38 1.65% | 100.92 2.59% | 94.85 6.01% | 93.22 1.72% | 95.80 2.77% | 101.65 6.10% | 106.39 4.67% | 107.29 0.85% | 104.41 2.68% | |
days of sales outstanding | 34.21 - | 34.33 0.33% | 35.91 4.61% | 34.09 5.08% | 32.43 4.86% | 33.82 4.30% | 36.73 8.61% | 34.12 7.11% | 34.87 2.20% | 34.71 0.48% | 42.24 21.70% | 33.51 20.66% | 36.52 8.99% | 32.13 12.01% | 34.23 6.53% | 31.77 7.21% | 31.84 0.24% | 29.66 6.86% | 33.49 12.92% | 30.48 8.98% | 30.44 0.15% | 31.75 4.31% | 31.24 1.61% | 30.53 2.27% | 31.34 2.65% | 28.93 7.69% | 31.43 8.62% | 28.58 9.05% | 30.55 6.87% | 28.88 5.46% | 31.91 10.52% | 30.45 4.59% | 32.83 7.81% | 30.22 7.93% | 33.36 10.38% | 30.17 9.58% | 31.87 5.64% | 32.78 2.86% | 35.41 8.02% | 28.98 18.17% | |
dividend yield | 0.01 - | 0.01 3.70% | 0.01 1.30% | 0.00 7.58% | 0.00 1.21% | 0.00 3.60% | 0.00 5.12% | 0.00 12.12% | 0.00 1.26% | 0.00 5.84% | 0.00 8.28% | 0.00 5.72% | 0.00 5.86% | 0.01 5.72% | 0.00 19.13% | 0.00 16.94% | 0.00 21.17% | 0.00 12.69% | 0.00 4.43% | 0.00 3.66% | 0.00 25.85% | 0.00 17.17% | 0.00 14.53% | 0.00 10.42% | 0.00 21.36% | 0.00 5.00% | 0.00 3.02% | 0.00 0.66% | 0.00 1.94% | 0.00 2.66% | 0.00 10.40% | 0.00 1.03% | 0.01 20.45% | 0.00 13.37% | 0.00 4.45% | 0.01 26.73% | 0.00 76.26% | 0.01 307.09% | 0.01 9.76% | 0.00 92.86% | |
ebit per revenue | 0.09 - | 0.10 9.30% | 0.13 29.11% | 0.18 34.92% | 0.13 29.02% | 0.12 6.19% | 0.15 30.83% | 0.18 16.10% | 0.13 27.99% | 0.12 7.45% | 0.14 19.61% | 0.18 25.77% | 0.15 17.05% | 0.14 2.74% | 0.17 19.92% | 0.20 14.66% | 0.16 19.49% | 0.16 0.03% | 0.19 19.31% | 0.20 5.66% | 0.16 20.48% | 0.18 14.65% | 0.19 3.90% | 0.18 7.55% | 0.16 9.61% | 0.15 4.39% | 0.17 12.24% | 0.16 6.74% | 0.14 14.86% | 0.10 24.73% | 0.15 44.10% | 0.16 5.74% | 0.13 18.44% | 0.13 5.16% | 0.15 8.79% | 0.17 16.59% | 0.15 14.08% | 0.14 1.55% | 0.17 18.90% | 0.14 17.76% | |
ebt per ebit | 0.86 - | 0.88 2.37% | 0.90 2.59% | 0.94 3.76% | 0.90 3.89% | 0.90 0.54% | 0.92 2.36% | 0.94 3.01% | 0.89 5.51% | 0.90 0.45% | 0.79 12.08% | 0.84 6.03% | 0.78 6.61% | 0.78 0.43% | 0.82 4.91% | 0.89 8.92% | 0.81 8.51% | 0.83 1.71% | 0.86 4.57% | 0.90 3.67% | 0.85 5.52% | 0.88 3.76% | 0.89 1.50% | 0.90 1.02% | 0.88 2.69% | 0.87 1.14% | 0.89 2.18% | 0.90 1.50% | 0.87 3.19% | 0.83 5.09% | 1.17 41.45% | 0.86 26.04% | 0.80 7.21% | 0.82 2.43% | 0.81 0.87% | 0.87 6.54% | 0.83 4.03% | 0.82 1.29% | 0.86 4.62% | 0.83 3.63% | |
effective tax rate | 0.25 - | 0.16 36.07% | 0.30 88.15% | 0.30 0.05% | 0.27 9.88% | 0.23 14.08% | 0.22 3.62% | 0.30 33.31% | 0.28 6.44% | 0.23 17.40% | 0.25 8.06% | 0.26 4.24% | -1.89 830.98% | 0.22 111.75% | 0.13 41.01% | 0.22 64.46% | 0.14 35.91% | 0.19 35.12% | 0.17 10.00% | 0.25 47.46% | 0.18 26.07% | 0.18 2.41% | 0.19 7.84% | 0.23 20.52% | 0.28 21.84% | 0.22 22.00% | 0.13 39.22% | 0.23 71.78% | 0.19 17.07% | 0.17 12.52% | 0.22 29.13% | 0.23 7.95% | 0.22 7.45% | 0.22 2.61% | 0.21 3.24% | 0.22 3.47% | 0.26 15.21% | 0.14 46.99% | 0.17 23.06% | 0.22 33.94% | |
enterprise value multiple | 92.10 - | 86.04 6.59% | 83.02 3.51% | 51.12 38.42% | 84.21 64.74% | 90.32 7.25% | 72.84 19.35% | 51.68 29.05% | 85.36 65.16% | 108.88 27.56% | 80.05 26.49% | 64.17 19.84% | 82.28 28.22% | 73.81 10.29% | 88.83 20.35% | 80.52 9.35% | 92.08 14.36% | 117.42 27.52% | 87.22 25.73% | 76.80 11.95% | 97.75 27.29% | 91.53 6.36% | 98.45 7.56% | 100.69 2.28% | 90.73 9.89% | 94.67 4.34% | 87.56 7.51% | 78.50 10.35% | 108.11 37.72% | 130.44 20.65% | 87.15 33.19% | 81.96 5.95% | 86.74 5.83% | 93.67 7.99% | 85.43 8.81% | 58.26 31.80% | 94.06 61.44% | 80.93 13.96% | 72.66 10.21% | 88.69 22.06% | |
fixed asset turnover | 1.74 - | 1.74 0.28% | 1.80 3.67% | 1.94 8.02% | 1.69 12.98% | 1.67 1.32% | 1.70 1.96% | 1.83 7.71% | 1.53 16.61% | 1.58 3.58% | 1.55 2.20% | 1.84 19.00% | 1.50 18.43% | 1.40 6.82% | 1.40 0.05% | 1.49 6.44% | 1.26 15.37% | 1.35 7.31% | 1.37 1.28% | 1.56 13.72% | 1.29 16.93% | 1.33 2.69% | 1.49 11.94% | 1.51 1.77% | 1.38 8.67% | 1.40 1.11% | 1.39 0.53% | 1.35 2.63% | 1.34 1.08% | 1.35 0.93% | 1.40 3.55% | 1.20 14.56% | 1.28 6.77% | 1.33 3.92% | 1.31 1.31% | 1.13 13.40% | 1.18 4.28% | 1.20 1.66% | 1.20 0.21% | 1.15 3.97% | |
free cash flow per share | 0.31 - | 0.25 21.71% | 0.40 64.52% | 0.84 108.26% | 0.22 74.04% | 0.40 84.80% | 0.30 24.90% | 1.07 253.90% | 0.06 94.52% | 0.39 557.20% | 0.33 14.29% | 1.67 405.09% | -0.20 111.81% | 0.86 537.17% | 0.39 55.36% | 1.42 269.11% | 0.30 79.20% | 0.69 132.43% | 0.48 30.23% | 1.45 202.21% | 0.02 98.37% | 0.98 4,057.19% | 0.80 19.00% | 1.25 57.27% | -0.30 124.12% | 0.74 343.26% | 0.25 65.90% | 1.37 447.39% | -0.10 107.01% | 0.29 404.08% | 0.11 61.20% | 1.15 907.69% | 0.16 86.36% | 0.87 457.34% | 0.74 15.58% | 1.86 153.67% | 0.52 72.35% | 0.35 31.55% | 0.38 8.33% | 0.29 23.58% | |
gross profit margin | 0.39 - | 0.39 2.28% | 0.40 0.90% | 0.43 9.05% | 0.39 9.43% | 0.41 3.54% | 0.42 2.21% | 0.44 5.78% | 0.40 10.09% | 0.40 0.83% | 0.41 2.43% | 0.45 9.66% | 0.42 6.21% | 0.43 3.10% | 0.44 2.04% | 0.41 6.80% | 0.38 8.01% | 0.39 3.02% | 0.41 3.99% | 0.42 4.46% | 0.39 8.62% | 0.41 6.68% | 0.41 0.22% | 0.42 2.76% | 0.39 8.09% | 0.39 1.28% | 0.39 1.98% | 0.41 4.97% | 0.37 9.39% | 0.34 7.55% | 0.36 4.36% | 0.37 3.68% | 0.36 2.35% | 0.37 3.17% | 0.37 0.35% | 0.40 8.23% | 0.37 6.54% | 0.38 0.81% | 0.39 2.64% | 0.38 2.76% | |
interest coverage | 7.26 - | 7.98 9.93% | 10.20 27.73% | 15.38 50.77% | 9.29 39.60% | 9.12 1.76% | 11.90 30.43% | 15.32 28.75% | 9.26 39.59% | 8.90 3.84% | 7.85 11.83% | 5.96 24.07% | 4.39 26.23% | 4.34 1.31% | 5.21 20.18% | 6.64 27.39% | 4.58 31.04% | 4.91 7.18% | 6.14 25.06% | 7.77 26.61% | 5.50 29.21% | 7.48 36.01% | 8.15 8.91% | 8.48 4.11% | 6.99 17.60% | 6.67 4.61% | 7.82 17.31% | 8.29 6.02% | 6.25 24.64% | 4.66 25.37% | 6.21 33.04% | 5.95 4.08% | 3.93 33.93% | 4.25 8.04% | 4.65 9.41% | 5.64 21.31% | 4.64 17.68% | 4.46 4.02% | 5.36 20.19% | 4.64 13.29% | |
inventory turnover | 0.88 - | 0.84 4.17% | 0.88 4.49% | 0.96 9.07% | 0.89 6.96% | 0.85 4.25% | 0.84 1.70% | 0.91 8.40% | 0.82 9.50% | 0.86 4.47% | 0.84 2.37% | 1.04 23.68% | 0.87 16.46% | 0.94 8.84% | 0.93 1.30% | 1.10 17.92% | 0.95 13.70% | 0.97 2.60% | 0.93 4.09% | 1.07 14.48% | 0.89 16.76% | 0.99 11.29% | 0.89 9.78% | 0.87 2.55% | 0.84 3.07% | 0.82 2.54% | 0.79 3.76% | 0.87 10.01% | 0.77 11.02% | 0.75 2.48% | 0.75 1.08% | 0.80 7.18% | 0.75 6.73% | 0.82 9.68% | 0.87 5.95% | 0.93 7.72% | 0.88 - | 0.83 6.24% | 0.80 2.99% | ||
long term debt to capitalization | 0.32 - | 0.32 1.15% | 0.32 1.23% | 0.39 22.25% | 0.38 1.24% | 0.38 1.71% | 0.38 0.13% | 0.39 4.64% | 0.32 19.00% | 0.31 2.97% | 0.65 110.62% | 0.63 2.53% | 0.59 7.23% | 0.60 1.15% | 0.58 2.71% | 0.56 3.14% | 0.55 2.37% | 0.54 1.18% | 0.53 2.90% | 0.51 2.43% | 0.50 1.61% | 0.54 6.15% | 0.49 9.03% | 0.49 0.31% | 0.53 9.08% | 0.52 1.97% | 0.48 8.92% | 0.48 0.94% | 0.46 3.63% | 0.46 0.61% | 0.46 0.11% | 0.45 2.27% | 0.43 5.10% | 0.45 6.66% | 0.40 11.74% | 0.41 2.21% | 0.39 5.21% | 0.38 1.16% | 0.38 0.76% | 0.36 4.73% | |
net income per ebt | 0.87 - | 0.92 5.45% | 0.78 15.55% | 0.75 3.70% | 0.80 7.06% | 0.84 4.28% | 0.83 0.92% | 0.76 8.36% | 0.78 2.64% | 0.84 7.76% | 0.81 3.27% | 0.79 3.20% | 2.95 274.20% | 0.83 71.92% | 0.91 10.35% | 0.83 9.48% | 0.93 11.91% | 0.87 6.10% | 0.88 0.83% | 0.80 9.12% | 0.88 10.58% | 0.87 1.56% | 0.85 2.27% | 0.81 4.27% | 0.78 3.62% | 0.89 14.31% | 0.90 1.29% | 0.80 12.08% | 0.86 8.20% | 0.91 6.09% | 0.81 11.12% | 0.81 0.24% | 0.87 7.22% | 0.84 4.22% | 0.85 2.13% | 0.85 0.24% | 0.74 12.49% | 0.95 27.76% | 0.91 4.76% | 0.87 3.97% | |
net profit margin | 0.07 - | 0.08 17.97% | 0.09 11.87% | 0.12 34.81% | 0.09 26.97% | 0.09 2.70% | 0.12 32.68% | 0.13 9.60% | 0.09 30.16% | 0.09 0.18% | 0.09 1.73% | 0.12 29.09% | 0.34 189.87% | 0.09 72.81% | 0.13 38.83% | 0.15 13.04% | 0.12 17.57% | 0.11 4.51% | 0.14 25.81% | 0.14 0.45% | 0.12 16.93% | 0.14 17.11% | 0.14 3.06% | 0.13 10.60% | 0.11 15.22% | 0.12 8.05% | 0.14 16.17% | 0.11 16.78% | 0.10 10.81% | 0.08 24.22% | 0.14 81.17% | 0.11 21.61% | 0.09 18.86% | 0.09 3.17% | 0.10 10.14% | 0.13 23.92% | 0.09 27.84% | 0.11 24.16% | 0.13 18.48% | 0.10 23.89% | |
operating cash flow per share | 0.37 - | 0.35 5.93% | 0.51 45.11% | 1.07 109.51% | 0.31 71.35% | 0.53 73.32% | 0.43 18.30% | 1.33 207.48% | 0.18 86.73% | 0.53 200.96% | 0.50 6.54% | 1.95 292.32% | -0.08 104.00% | 0.97 1,343.96% | 0.59 39.75% | 1.64 179.41% | 0.39 76.05% | 0.80 103.13% | 0.68 14.66% | 1.70 150.29% | 0.17 90.09% | 1.17 593.01% | 1.02 12.88% | 1.55 52.70% | -0.12 107.76% | 0.98 909.64% | 0.54 44.75% | 1.70 215.81% | 0.07 96.08% | 0.51 661.15% | 0.36 29.89% | 1.50 321.00% | 0.39 74.33% | 1.08 181.03% | 0.99 8.56% | 2.15 117.07% | 0.52 76.02% | 0.61 17.76% | 0.60 0.86% | 0.43 28.49% | |
operating cycle | 136.93 - | 141.51 3.35% | 138.49 2.13% | 128.13 7.48% | 133.51 4.20% | 139.40 4.41% | 144.14 3.40% | 133.20 7.59% | 144.35 8.37% | 139.50 3.36% | 149.57 7.22% | 120.29 19.58% | 140.40 16.72% | 127.58 9.13% | 130.94 2.63% | 113.78 13.11% | 126.87 11.51% | 122.28 3.62% | 130.06 6.36% | 114.84 11.70% | 131.78 14.75% | 122.81 6.80% | 132.18 7.63% | 134.11 1.46% | 138.21 3.05% | 138.58 0.27% | 145.36 4.89% | 132.15 9.09% | 146.95 11.20% | 148.24 0.88% | 152.58 2.93% | 143.03 6.26% | 153.53 7.34% | 140.27 8.63% | 137.23 2.17% | 126.59 7.76% | 31.87 74.82% | 134.60 322.35% | 144.00 6.98% | 140.91 2.14% | |
operating profit margin | 0.09 - | 0.10 9.30% | 0.13 29.11% | 0.18 34.92% | 0.13 29.02% | 0.12 6.19% | 0.15 30.83% | 0.18 16.10% | 0.13 27.99% | 0.12 7.45% | 0.14 19.61% | 0.18 25.77% | 0.15 17.05% | 0.14 2.74% | 0.17 19.92% | 0.20 14.66% | 0.16 19.49% | 0.16 0.03% | 0.19 19.31% | 0.20 5.66% | 0.16 20.48% | 0.18 14.65% | 0.19 3.90% | 0.18 7.55% | 0.16 9.61% | 0.15 4.39% | 0.17 12.24% | 0.16 6.74% | 0.14 14.86% | 0.10 24.73% | 0.15 44.10% | 0.16 5.74% | 0.13 18.44% | 0.13 5.16% | 0.15 8.79% | 0.17 16.59% | 0.15 14.08% | 0.14 1.55% | 0.17 18.90% | 0.14 17.76% | |
payables turnover | 1.86 - | 1.84 1.04% | 1.90 3.41% | 1.65 13.01% | 1.86 12.44% | 1.72 7.28% | 1.76 2.50% | 1.52 13.65% | 1.41 7.70% | 1.48 5.08% | 1.36 8.27% | 1.29 5.17% | 1.23 4.56% | 1.21 1.79% | 1.16 3.65% | 1.22 4.68% | 1.13 6.63% | 1.12 1.05% | 1.01 10.24% | 1.01 0.14% | 0.94 6.86% | 0.96 1.96% | 0.93 2.92% | 0.87 6.59% | 0.93 7.52% | 0.91 3.11% | 0.93 2.53% | 0.97 3.99% | 0.90 7.10% | 0.90 0.35% | 0.90 0.03% | 0.91 1.68% | 0.89 2.53% | 0.95 6.40% | 0.97 1.75% | 0.94 2.70% | 0.89 5.75% | 0.85 4.46% | 0.84 0.84% | 0.86 2.76% | |
pretax profit margin | 0.08 - | 0.09 11.88% | 0.12 32.46% | 0.17 39.98% | 0.11 31.78% | 0.11 6.70% | 0.14 33.92% | 0.17 19.59% | 0.11 31.96% | 0.11 7.04% | 0.11 5.17% | 0.15 33.35% | 0.12 22.54% | 0.11 3.16% | 0.14 25.81% | 0.18 24.88% | 0.13 26.34% | 0.13 1.69% | 0.16 24.77% | 0.18 9.54% | 0.14 24.88% | 0.16 18.97% | 0.17 5.45% | 0.16 6.61% | 0.14 12.04% | 0.13 5.47% | 0.15 14.68% | 0.14 5.34% | 0.12 17.57% | 0.08 28.56% | 0.17 103.83% | 0.13 21.80% | 0.10 24.33% | 0.11 7.72% | 0.12 7.84% | 0.15 24.22% | 0.12 17.54% | 0.12 2.82% | 0.15 24.40% | 0.12 20.74% | |
price fair value | 5.74 - | 5.84 1.75% | 5.81 0.42% | 6.57 13.07% | 6.93 5.42% | 7.01 1.18% | 7.33 4.57% | 7.05 3.82% | 7.16 1.54% | 7.22 0.86% | 4.76 34.03% | 5.23 9.82% | 4.58 12.52% | 4.38 4.28% | 5.30 20.91% | 6.25 17.94% | 5.40 13.64% | 6.12 13.48% | 6.24 1.82% | 6.54 4.81% | 5.46 16.48% | 6.44 17.96% | 6.99 8.59% | 6.36 9.07% | 5.44 14.40% | 5.50 0.98% | 5.26 4.29% | 5.20 1.10% | 5.54 6.55% | 5.41 2.40% | 4.91 9.15% | 4.86 1.02% | 4.09 15.86% | 4.66 13.87% | 4.36 6.39% | 3.44 21.19% | 3.53 2.73% | 3.64 3.09% | 3.96 8.89% | 4.09 3.08% | |
receivables turnover | 2.63 - | 2.62 0.33% | 2.51 4.41% | 2.64 5.35% | 2.78 5.11% | 2.66 4.12% | 2.45 7.93% | 2.64 7.65% | 2.58 2.15% | 2.59 0.48% | 2.13 17.83% | 2.69 26.04% | 2.46 8.25% | 2.80 13.65% | 2.63 6.13% | 2.83 7.77% | 2.83 0.24% | 3.03 7.37% | 2.69 11.44% | 2.95 9.86% | 2.96 0.15% | 2.83 4.14% | 2.88 1.63% | 2.95 2.33% | 2.87 2.58% | 3.11 8.33% | 2.86 7.94% | 3.15 9.95% | 2.95 6.43% | 3.12 5.78% | 2.82 9.51% | 2.96 4.81% | 2.74 7.24% | 2.98 8.61% | 2.70 9.41% | 2.98 10.59% | 2.82 5.34% | 2.75 2.78% | 2.54 7.42% | 3.11 22.20% | |
return on assets | 0.02 - | 0.02 14.63% | 0.02 12.88% | 0.03 52.29% | 0.02 35.87% | 0.02 4.85% | 0.03 34.06% | 0.03 25.40% | 0.02 42.04% | 0.02 4.30% | 0.01 49.22% | 0.02 62.32% | 0.04 141.05% | 0.01 70.88% | 0.02 42.16% | 0.02 23.60% | 0.01 30.65% | 0.01 0.86% | 0.02 26.84% | 0.02 11.25% | 0.01 33.03% | 0.02 34.30% | 0.02 2.45% | 0.02 12.52% | 0.01 23.17% | 0.01 12.42% | 0.02 14.96% | 0.02 7.22% | 0.01 21.74% | 0.01 23.60% | 0.02 88.35% | 0.01 17.86% | 0.01 25.55% | 0.01 11.86% | 0.01 11.13% | 0.02 30.21% | 0.01 34.16% | 0.01 26.34% | 0.02 19.13% | 0.01 25.53% | |
return on capital employed | 0.03 - | 0.03 8.48% | 0.04 31.61% | 0.06 44.49% | 0.04 39.90% | 0.04 5.06% | 0.05 34.17% | 0.07 37.16% | 0.04 34.67% | 0.04 3.06% | 0.02 54.82% | 0.03 62.13% | 0.02 31.60% | 0.02 3.80% | 0.03 23.19% | 0.04 27.66% | 0.02 33.61% | 0.02 5.97% | 0.03 22.42% | 0.04 19.87% | 0.02 36.72% | 0.03 24.08% | 0.03 7.09% | 0.03 0.82% | 0.02 24.25% | 0.02 1.15% | 0.03 19.82% | 0.03 4.59% | 0.02 26.47% | 0.02 23.72% | 0.02 49.99% | 0.03 13.63% | 0.02 26.17% | 0.02 5.72% | 0.02 17.23% | 0.03 22.00% | 0.02 22.64% | 0.02 0.06% | 0.03 20.86% | 0.02 19.29% | |
return on equity | 0.04 - | 0.05 17.39% | 0.06 13.79% | 0.09 59.74% | 0.05 38.86% | 0.05 2.22% | 0.07 36.07% | 0.10 33.17% | 0.05 43.80% | 0.06 2.26% | 0.04 22.84% | 0.07 59.95% | 0.14 101.20% | 0.04 70.52% | 0.06 37.39% | 0.07 20.65% | 0.04 34.17% | 0.04 0.25% | 0.06 24.83% | 0.06 11.99% | 0.04 34.43% | 0.05 32.12% | 0.05 2.36% | 0.05 2.46% | 0.04 23.72% | 0.04 8.92% | 0.05 14.01% | 0.04 7.58% | 0.03 24.72% | 0.03 23.51% | 0.05 88.47% | 0.04 18.31% | 0.03 28.01% | 0.03 7.86% | 0.03 9.35% | 0.04 28.63% | 0.03 36.18% | 0.03 25.03% | 0.04 19.02% | 0.03 27.27% | |
total debt to capitalization | 0.44 - | 0.45 3.35% | 0.46 1.35% | 0.46 1.22% | 0.46 0.66% | 0.47 2.96% | 0.48 1.60% | 0.47 1.77% | 0.50 5.39% | 0.49 1.73% | 0.68 39.61% | 0.66 2.67% | 0.63 5.44% | 0.63 0.54% | 0.62 2.14% | 0.60 3.16% | 0.59 1.76% | 0.58 0.96% | 0.57 1.42% | 0.56 2.78% | 0.55 0.30% | 0.55 1.33% | 0.51 6.02% | 0.56 7.93% | 0.57 3.42% | 0.56 2.85% | 0.56 0.14% | 0.55 1.32% | 0.54 2.01% | 0.54 0.12% | 0.54 0.12% | 0.53 1.22% | 0.52 2.93% | 0.50 3.95% | 0.49 2.04% | 0.48 2.15% | 0.41 13.50% | 0.46 10.81% | 0.46 0.53% | 0.40 13.65% |
All numbers in USD (except ratios and percentages)