NYSE:MMC
Marsh & McLennan Companies, Inc.
- Stock
Last Close
176.58
06/11 21:10
Market Cap
106.05B
Beta: 0.92
Volume Today
2.31M
Avg: 1.74M
PE Ratio
25.25
PFCF: 16.84
Dividend Yield
1.41%
Payout:25.13%
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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 | Jun '24 | Sep '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.19 4.96% | 0.19 3.02% | 0.18 5.31% | 0.18 4.49% | 0.18 0.43% | 0.19 1.49% | 0.17 8.57% | 0.18 8.30% | 0.18 0.14% | 0.18 2.66% | 0.17 5.61% | 0.18 6.31% | 0.19 3.72% | 0.18 5.68% | 0.17 6.03% | 0.17 3.73% | 0.14 21.48% | 0.14 0.25% | 0.13 5.77% | 0.14 6.70% | 0.15 8.82% | 0.13 12.11% | 0.12 6.98% | 0.13 10.37% | 0.16 17.80% | 0.15 3.34% | 0.14 8.73% | 0.15 7.51% | 0.16 10.26% | 0.16 2.34% | 0.15 7.40% | 0.15 0.78% | 0.17 14.86% | 0.13 26.81% | 0.11 11.14% | 0.12 3.13% | 0.14 17.69% | 0.13 5.92% | 0.11 10.79% | 0.12 8.44% | |
cash conversion cycle | 4.25 - | 6.23 46.65% | 15.96 156.05% | 17.32 8.53% | 4.25 75.46% | 7.18 68.90% | 9.39 30.83% | 11.21 19.35% | 5.07 54.75% | 3.43 32.36% | 8.31 142.36% | 10.77 29.53% | 11.59 7.59% | 7.83 32.42% | 16.22 107.14% | 15.89 2.01% | -6.64 141.75% | 264.65 4,088.63% | 22.68 91.43% | 26.35 16.16% | 10.78 59.08% | 15.58 44.48% | 22.47 44.23% | 22.74 1.19% | 4.17 81.67% | 4.84 16.08% | 15.69 224.40% | 21.07 34.31% | -0.19 100.90% | 7.18 3,906.22% | 14.61 103.47% | 20.41 39.71% | 7.76 61.95% | 6.20 20.09% | 334.28 5,287.56% | 346.83 3.75% | 307.55 11.33% | 12.68 95.88% | 111.96 783.30% | 117.29 4.76% | 100.34 14.46% | |
cash per share | -4.79 - | 2.05 142.72% | 1.74 15.13% | 2.52 44.91% | -5.31 310.82% | 1.76 133.18% | 1.87 6.10% | 2.68 43.33% | -6.24 332.98% | 1.81 128.93% | 1.88 4.07% | 2.11 12.03% | -7.14 439.17% | -7.82 9.49% | -8.05 2.97% | -8.40 4.34% | -7.81 7.06% | 2.21 128.33% | 2.55 15.39% | 2.40 6.07% | -12.28 612.25% | 2.93 123.87% | 3.38 15.38% | 4.71 39.29% | -12.81 372.03% | 2.20 117.17% | 1.75 20.56% | 2.76 58.05% | 3.48 25.82% | 1.53 55.85% | 1.81 18.22% | 1.61 11.24% | 2.91 80.53% | 2.03 30.09% | 2.37 16.40% | 5.87 148.24% | 3.55 39.52% | 2.95 16.91% | 3.36 13.84% | 3.65 8.77% | 3.26 10.79% | |
company equity multiplier | 2.50 - | 2.45 1.93% | 2.53 3.30% | 2.78 9.84% | 2.76 0.87% | 2.68 2.97% | 2.70 0.69% | 2.72 0.82% | 2.90 6.70% | 2.87 1.18% | 2.75 4.10% | 2.76 0.47% | 2.78 0.54% | 2.69 2.98% | 2.74 1.84% | 2.83 3.33% | 2.88 1.50% | 3.77 31.18% | 3.85 2.08% | 3.99 3.53% | 3.94 1.14% | 4.21 6.86% | 3.83 9.01% | 3.71 3.21% | 3.57 3.86% | 3.42 4.09% | 3.26 4.70% | 3.39 3.93% | 3.06 9.56% | 3.08 0.52% | 3.13 1.53% | 3.35 7.06% | 3.11 7.04% | 3.07 1.40% | 3.84 25.00% | 4.21 9.70% | 3.94 6.38% | 3.83 2.80% | 3.58 6.46% | 3.59 0.28% | 4.05 12.85% | |
days of inventory outstanding | 250.79 - | 311.88 - | 323.86 3.84% | 297.26 8.21% | ||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 89.38 - | 88.39 1.11% | 86.16 2.52% | 84.30 2.16% | 89.34 5.98% | 91.21 2.10% | 89.81 1.54% | 92.23 2.70% | 92.39 0.18% | 94.07 1.82% | 94.28 0.22% | 94.53 0.27% | 89.36 5.48% | 94.82 6.11% | 94.68 0.14% | 99.07 4.64% | 111.30 12.34% | 88.50 20.49% | 92.23 4.22% | 91.55 0.74% | 99.73 8.94% | 91.97 7.78% | 98.86 7.48% | 96.02 2.86% | 103.58 7.87% | 94.26 9.00% | 89.06 5.53% | 89.37 0.35% | 98.06 9.72% | 89.54 8.69% | 90.57 1.15% | 89.38 1.31% | 97.11 8.64% | 95.58 1.57% | 84.61 11.49% | 86.06 1.72% | 93.72 8.90% | 87.64 6.49% | ||||
days of sales outstanding | 93.63 - | 94.62 1.05% | 102.11 7.92% | 101.61 0.49% | 93.59 7.90% | 98.39 5.13% | 99.20 0.82% | 103.44 4.27% | 97.46 5.77% | 97.50 0.04% | 102.59 5.22% | 105.30 2.64% | 100.94 4.14% | 102.64 1.69% | 110.90 8.04% | 114.97 3.67% | 104.67 8.96% | 102.36 2.21% | 114.92 12.27% | 117.90 2.60% | 110.52 6.26% | 107.55 2.68% | 121.32 12.81% | 118.76 2.11% | 107.75 9.27% | 99.10 8.03% | 104.75 5.70% | 110.44 5.44% | 97.87 11.39% | 96.71 1.18% | 105.18 8.75% | 109.79 4.39% | 104.87 4.48% | 101.79 2.94% | 107.00 5.12% | 109.03 1.90% | 104.00 4.61% | 100.32 3.54% | 111.96 11.61% | 117.29 4.76% | 100.34 14.46% | |
dividend yield | 0.00 - | 0.00 1.09% | 0.00 0.34% | 0.01 20.95% | 0.01 5.89% | 0.01 10.28% | 0.00 9.00% | 0.01 10.46% | 0.01 0.08% | 0.00 10.07% | 0.00 4.49% | 0.00 2.93% | 0.00 3.91% | 0.00 4.11% | 0.00 3.63% | 0.01 7.51% | 0.01 5.59% | 0.00 17.23% | 0.00 5.45% | 0.00 10.98% | 0.00 9.07% | 0.01 26.96% | 0.00 18.94% | 0.00 5.78% | 0.00 0.11% | 0.00 5.91% | 0.00 11.79% | 0.00 5.27% | 0.00 11.25% | 0.00 0.72% | 0.00 11.43% | 0.00 11.47% | 0.00 7.87% | 0.00 1.11% | 0.00 11.75% | 0.00 18.50% | 0.00 0.93% | 0.00 6.88% | 0.00 - | 0.00 8.35% | ||
ebit per revenue | 0.17 - | 0.23 38.45% | 0.20 14.69% | 0.15 24.12% | 0.18 20.24% | 0.22 23.47% | 0.22 2.13% | 0.18 15.16% | 0.19 3.13% | 0.23 22.73% | 0.22 5.35% | 0.18 18.26% | 0.19 4.18% | 0.23 21.94% | 0.19 18.48% | 0.15 16.57% | 0.17 8.36% | 0.23 37.73% | 0.16 32.14% | 0.12 24.73% | 0.14 17.97% | 0.23 65.70% | 0.21 8.17% | 0.14 35.58% | 0.13 4.99% | 0.27 106.62% | 0.24 8.38% | 0.16 34.03% | 0.19 18.87% | 0.26 35.67% | 0.25 2.62% | 0.17 34.60% | 0.11 34.68% | 0.29 168.97% | 0.25 14.90% | 0.19 25.37% | 0.20 7.31% | 0.32 58.98% | 0.26 16.40% | 0.15 43.59% | 0.28 90.70% | |
ebt per ebit | 0.69 - | 0.96 39.51% | 0.95 1.24% | 0.99 4.80% | 0.93 6.43% | 0.94 0.89% | 0.94 0.23% | 0.92 2.15% | 0.93 1.21% | 0.93 0.20% | 0.93 0.02% | 0.90 3.35% | 0.94 4.04% | 1.01 7.80% | 1.04 3.14% | 0.71 31.61% | 0.36 49.31% | 1.01 179.01% | 0.81 19.63% | 0.89 9.60% | 0.90 1.18% | 0.94 4.92% | 0.89 5.51% | 0.85 4.42% | 0.95 11.26% | 0.97 2.94% | 0.98 1.13% | 0.97 1.72% | 0.97 0.73% | 0.99 1.11% | 0.96 2.39% | 0.93 3.66% | 1.13 21.60% | 0.96 14.44% | 0.95 1.47% | 0.93 1.70% | 0.95 1.76% | 0.92 3.66% | 0.95 4.12% | 1.22 28.06% | 0.91 25.34% | |
effective tax rate | 0.27 - | 0.29 8.77% | 0.28 4.66% | 0.28 0.39% | 0.31 10.80% | 0.29 7.94% | 0.30 3.30% | 0.27 9.01% | 0.25 6.91% | 0.23 7.04% | 0.29 23.46% | 0.26 9.14% | 0.96 266.84% | 0.24 74.89% | 0.25 5.97% | 0.28 8.17% | 0.29 5.40% | 0.23 20.78% | 0.37 62.94% | 0.26 30.35% | 0.25 2.54% | 0.24 6.26% | 0.26 10.36% | 0.30 15.13% | 0.30 1.55% | 0.25 17.80% | 0.32 28.92% | 0.24 23.09% | 0.16 34.06% | 0.24 48.12% | 0.25 7.25% | 0.25 3.00% | 0.23 6.19% | 0.25 6.88% | 0.24 1.66% | 0.21 15.21% | 0.27 30.80% | 0.24 11.53% | 0.27 13.67% | 0.27 0.69% | 0.23 16.93% | |
enterprise value multiple | 59.88 - | 44.74 25.29% | 52.75 17.91% | 66.22 25.53% | 53.49 19.23% | 48.66 9.02% | 54.19 11.36% | 66.79 23.25% | 60.87 8.87% | 53.04 12.86% | 58.42 10.14% | 79.00 35.24% | 66.46 15.87% | 48.22 27.44% | 61.63 27.79% | 77.96 26.50% | 69.69 10.60% | 50.43 27.64% | 64.00 26.90% | 114.99 79.68% | 83.80 27.12% | 44.01 47.48% | 60.28 36.95% | 90.01 49.33% | 84.60 6.01% | 45.71 45.97% | 56.05 22.62% | 89.19 59.12% | 94.12 5.53% | 58.56 37.78% | 56.99 2.68% | 85.04 49.21% | 126.15 48.34% | 49.02 61.14% | 62.50 27.50% | 85.09 36.15% | 76.11 10.55% | 51.16 32.78% | 71.39 39.54% | -1.03K 1,544.76% | 61.28 105.94% | |
fixed asset turnover | 4.01 - | 4.05 0.92% | 4.00 1.30% | 3.96 0.83% | 4.32 8.96% | 4.41 2.05% | 4.59 4.09% | 4.37 4.68% | 4.64 6.12% | 4.85 4.56% | 4.85 0.09% | 4.59 5.33% | 5.18 12.77% | 5.61 8.40% | 5.35 4.64% | 4.96 7.35% | 5.30 6.84% | 1.74 67.16% | 1.54 11.16% | 1.43 7.38% | 1.53 7.23% | 1.70 10.83% | 1.52 10.36% | 1.44 5.28% | 1.61 11.21% | 1.92 19.27% | 1.79 6.41% | 1.68 6.10% | 1.89 12.42% | 2.06 9.02% | 2.06 0.02% | 1.92 6.78% | 2.06 7.32% | 2.42 17.00% | 2.41 0.24% | 2.26 6.06% | 2.29 1.28% | 2.73 19.12% | 2.65 2.93% | 2.40 9.38% | 3.05 26.88% | |
free cash flow per share | 1.64 - | -1.15 170.19% | 1.03 189.39% | 1.52 47.30% | 1.59 5.06% | -1.21 176.11% | 1.43 218.20% | 1.59 10.81% | 1.58 0.27% | -0.90 156.50% | 1.28 243.45% | 1.41 9.67% | 1.32 6.57% | -0.83 163.14% | 1.38 266.20% | 1.63 17.70% | 2.02 24.18% | -0.69 134.25% | 0.85 222.44% | 1.83 116.51% | 1.85 1.05% | -1.50 180.87% | 2.24 249.70% | 2.65 18.20% | 2.59 2.23% | -0.94 136.19% | 2.12 326.02% | 2.39 12.62% | 2.59 8.47% | -1.64 163.32% | 2.33 241.95% | 2.52 8.37% | 2.82 11.92% | -1.82 164.68% | 2.79 253.16% | 3.44 23.10% | 3.37 1.92% | -1.76 152.30% | 4.23 - | -1.38 132.56% | ||
gross profit margin | 0.42 - | 0.46 11.06% | 0.43 6.08% | 0.40 8.46% | 0.43 8.48% | 0.44 3.12% | 0.45 0.28% | 0.42 5.63% | 0.43 2.24% | 0.44 3.47% | 0.45 0.36% | 0.43 3.77% | 0.43 0.27% | 0.44 3.10% | 0.43 3.55% | 0.41 5.30% | 0.42 2.90% | 0.44 5.31% | 0.42 5.19% | 0.39 7.39% | 0.42 8.56% | 0.45 7.59% | 0.42 6.77% | 0.37 11.65% | 0.40 7.73% | 0.45 11.97% | 0.43 3.98% | 0.38 12.20% | 0.43 15.10% | 0.44 1.58% | 0.44 0.21% | 0.39 12.08% | 0.40 2.03% | 0.46 16.09% | 0.43 5.79% | 0.39 9.91% | 0.41 5.74% | 0.46 12.73% | 0.82 76.54% | -0.22 126.34% | 1 563.38% | |
interest coverage | 14.89 - | 20.42 37.13% | 15.72 22.98% | 11.24 28.50% | 12.91 14.84% | 15.93 23.40% | 15.13 5.08% | 12.17 19.54% | 13.19 8.36% | 13.95 5.77% | 12.73 8.71% | 9.95 21.86% | 11.63 16.86% | 14.89 28.02% | 10.16 31.73% | 7.84 22.84% | 6.75 13.91% | 7.82 15.80% | 4.82 38.30% | 3.51 27.19% | 4.55 29.69% | 8.43 85.01% | 6.70 20.42% | 4.22 37.08% | 4.46 5.74% | 11.51 157.98% | 11.16 3.00% | 6.92 38.05% | 9.05 30.80% | 13.14 45.22% | 11.96 8.92% | 6.70 43.97% | 4.28 36.10% | 12.69 196.28% | 9.98 21.37% | 6.87 31.17% | 7.30 6.34% | 12.86 75.99% | -10.53 181.88% | -1.08 89.72% | 8.18 856.60% | |
inventory turnover | 0.36 - | 0.29 - | 0.28 3.70% | 0.30 8.95% | ||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.32 - | 0.36 11.46% | 0.36 0.13% | 0.41 14.46% | 0.40 2.26% | 0.41 3.04% | 0.40 2.62% | 0.40 0.46% | 0.42 4.49% | 0.45 8.48% | 0.44 3.62% | 0.43 0.49% | 0.42 4.40% | 0.42 1.83% | 0.43 1.64% | 0.43 1.08% | 0.42 0.37% | 0.62 46.54% | 0.62 0.55% | 0.63 2.39% | 0.61 2.74% | 0.64 3.80% | 0.62 2.29% | 0.60 3.19% | 0.58 4.10% | 0.56 2.93% | 0.55 2.47% | 0.55 1.25% | 0.53 3.90% | 0.53 0.39% | 0.53 0.51% | 0.56 4.34% | 0.55 2.06% | 0.53 3.04% | 0.50 6.20% | 0.54 9.00% | 0.53 2.79% | 0.50 5.33% | 0.51 1.59% | 0.50 0.84% | 0.59 18.16% | |
net income per ebt | 0.80 - | 0.68 14.30% | 0.70 2.85% | 0.71 0.37% | 0.68 3.71% | 0.70 3.02% | 0.69 1.15% | 0.72 4.16% | 0.74 2.71% | 0.76 1.91% | 0.70 6.75% | 0.73 3.86% | 0.05 93.83% | 0.75 1,567.60% | 0.74 1.96% | 0.72 2.93% | 0.68 4.72% | 0.76 11.04% | 0.60 20.41% | 0.73 21.25% | 0.74 0.61% | 0.75 1.69% | 0.73 2.93% | 0.69 5.28% | 0.69 0.60% | 0.74 7.36% | 0.68 8.79% | 0.75 10.58% | 0.84 11.41% | 0.75 9.99% | 0.74 2.00% | 0.74 1.06% | 0.76 2.06% | 0.74 2.37% | 0.75 0.76% | 0.78 4.96% | 0.72 8.10% | 0.75 3.73% | 0.72 3.93% | 0.72 0.40% | 0.76 4.73% | |
net profit margin | 0.09 - | 0.15 65.53% | 0.13 13.34% | 0.10 20.19% | 0.11 8.34% | 0.14 28.34% | 0.14 3.03% | 0.12 13.53% | 0.13 7.21% | 0.16 25.33% | 0.14 11.75% | 0.12 17.94% | 0.01 93.31% | 0.17 2,091.94% | 0.14 17.56% | 0.08 44.61% | 0.04 47.67% | 0.18 326.71% | 0.08 56.60% | 0.08 0.03% | 0.09 20.08% | 0.16 76.79% | 0.14 15.77% | 0.08 41.68% | 0.08 6.35% | 0.19 128.34% | 0.16 15.48% | 0.12 28.31% | 0.16 33.41% | 0.19 23.47% | 0.18 6.86% | 0.11 36.33% | 0.09 18.93% | 0.21 124.67% | 0.18 15.51% | 0.14 22.99% | 0.14 0.35% | 0.22 58.87% | 0.18 16.37% | 0.13 27.47% | 0.20 49.11% | |
operating cash flow per share | 1.79 - | -0.98 154.79% | 1.19 220.90% | 1.66 39.24% | 1.74 5.08% | -1.12 164.11% | 1.55 239.41% | 1.70 9.64% | 1.74 1.95% | -0.77 144.58% | 1.44 286.33% | 1.55 7.43% | 1.48 4.41% | -0.72 148.34% | 1.53 313.88% | 1.80 17.30% | 2.20 22.41% | -0.55 124.84% | 1.02 286.58% | 2.08 103.50% | 2.12 2.31% | -1.26 159.51% | 2.40 290.22% | 2.80 16.63% | 2.73 2.67% | -0.80 129.39% | 2.28 384.38% | 2.62 14.79% | 2.86 9.34% | -1.40 148.78% | 2.56 283.35% | 2.78 8.53% | 3.03 9.04% | -1.65 154.64% | 3.00 281.20% | 3.66 22.21% | 3.62 1.29% | -1.59 143.89% | 3.89 - | -1.26 132.53% | ||
operating cycle | 93.63 - | 94.62 1.05% | 102.11 7.92% | 101.61 0.49% | 93.59 7.90% | 98.39 5.13% | 99.20 0.82% | 103.44 4.27% | 97.46 5.77% | 97.50 0.04% | 102.59 5.22% | 105.30 2.64% | 100.94 4.14% | 102.64 1.69% | 110.90 8.04% | 114.97 3.67% | 104.67 8.96% | 353.15 237.40% | 114.92 67.46% | 117.90 2.60% | 110.52 6.26% | 107.55 2.68% | 121.32 12.81% | 118.76 2.11% | 107.75 9.27% | 99.10 8.03% | 104.75 5.70% | 110.44 5.44% | 97.87 11.39% | 96.71 1.18% | 105.18 8.75% | 109.79 4.39% | 104.87 4.48% | 101.79 2.94% | 418.89 311.52% | 432.89 3.34% | 401.27 7.31% | 100.32 75.00% | 111.96 11.61% | 117.29 4.76% | 100.34 14.46% | |
operating profit margin | 0.17 - | 0.23 38.45% | 0.20 14.69% | 0.15 24.12% | 0.18 20.24% | 0.22 23.47% | 0.22 2.13% | 0.18 15.16% | 0.19 3.13% | 0.23 22.73% | 0.22 5.35% | 0.18 18.26% | 0.19 4.18% | 0.23 21.94% | 0.19 18.48% | 0.15 16.57% | 0.17 8.36% | 0.23 37.73% | 0.16 32.14% | 0.12 24.73% | 0.14 17.97% | 0.23 65.70% | 0.21 8.17% | 0.14 35.58% | 0.13 4.99% | 0.27 106.62% | 0.24 8.38% | 0.16 34.03% | 0.19 18.87% | 0.26 35.67% | 0.25 2.62% | 0.17 34.60% | 0.11 34.68% | 0.29 168.97% | 0.25 14.90% | 0.19 25.37% | 0.20 7.31% | 0.32 58.98% | 0.26 16.40% | 0.15 43.59% | 0.28 90.70% | |
payables turnover | 1.01 - | 1.02 1.13% | 1.04 2.59% | 1.07 2.20% | 1.01 5.64% | 0.99 2.06% | 1.00 1.57% | 0.98 2.63% | 0.97 0.18% | 0.96 1.78% | 0.95 0.22% | 0.95 0.27% | 1.01 5.79% | 0.95 5.76% | 0.95 0.14% | 0.91 4.44% | 0.81 10.99% | 1.02 25.77% | 0.98 4.05% | 0.98 0.75% | 0.90 8.20% | 0.98 8.44% | 0.91 6.96% | 0.94 2.95% | 0.87 7.30% | 0.95 9.89% | 1.01 5.85% | 1.01 0.35% | 0.92 8.86% | 1.01 9.52% | 0.99 1.14% | 1.01 1.32% | 0.93 7.96% | 0.94 1.60% | 1.06 12.98% | 1.05 1.69% | 0.96 8.17% | 1.03 6.94% | ||||
pretax profit margin | 0.11 - | 0.22 93.15% | 0.18 15.75% | 0.15 20.48% | 0.17 12.51% | 0.21 24.58% | 0.20 1.91% | 0.17 16.98% | 0.17 4.38% | 0.21 22.98% | 0.20 5.36% | 0.16 20.99% | 0.17 8.39% | 0.23 31.44% | 0.19 15.91% | 0.11 42.94% | 0.06 45.08% | 0.23 284.27% | 0.13 45.46% | 0.10 17.50% | 0.12 19.36% | 0.22 73.86% | 0.19 13.23% | 0.12 38.43% | 0.12 5.71% | 0.26 112.69% | 0.24 7.34% | 0.16 35.17% | 0.19 19.74% | 0.26 37.18% | 0.24 4.95% | 0.15 37.00% | 0.12 20.57% | 0.28 130.12% | 0.24 16.15% | 0.17 26.64% | 0.19 9.20% | 0.29 53.16% | 0.25 12.95% | 0.18 27.76% | 0.26 42.37% | |
price fair value | 4.34 - | 4.41 1.47% | 4.41 0.21% | 4.32 2.13% | 4.38 1.48% | 4.68 6.69% | 5.32 13.73% | 5.16 3.04% | 5.55 7.60% | 5.75 3.59% | 5.66 1.47% | 6.02 6.23% | 5.64 6.26% | 5.29 6.30% | 5.39 1.93% | 5.64 4.68% | 5.36 4.99% | 6.00 11.89% | 6.13 2.28% | 6.49 5.89% | 7.07 8.88% | 5.86 17.11% | 6.47 10.48% | 6.59 1.74% | 6.41 2.74% | 6.57 2.59% | 7.07 7.59% | 7.87 11.34% | 7.81 0.83% | 7.84 0.40% | 7.27 7.19% | 7.77 6.86% | 7.64 1.76% | 7.36 3.57% | 7.67 4.15% | 8.24 7.47% | 7.66 7.04% | 8.08 5.40% | 7.63 5.57% | 7.91 3.68% | 8.54 7.96% | |
receivables turnover | 0.96 - | 0.95 1.04% | 0.88 7.34% | 0.89 0.49% | 0.96 8.58% | 0.91 4.88% | 0.91 0.81% | 0.87 4.10% | 0.92 6.13% | 0.92 0.04% | 0.88 4.96% | 0.85 2.57% | 0.89 4.32% | 0.88 1.66% | 0.81 7.44% | 0.78 3.54% | 0.86 9.84% | 0.88 2.26% | 0.78 10.93% | 0.76 2.53% | 0.81 6.68% | 0.84 2.76% | 0.74 11.35% | 0.76 2.16% | 0.84 10.22% | 0.91 8.73% | 0.86 5.39% | 0.81 5.16% | 0.92 12.85% | 0.93 1.19% | 0.86 8.04% | 0.82 4.20% | 0.86 4.69% | 0.88 3.03% | 0.84 4.87% | 0.83 1.86% | 0.87 4.84% | 0.90 3.67% | 0.80 10.40% | 0.77 4.55% | 0.90 16.90% | |
return on assets | 0.02 - | 0.03 73.74% | 0.02 15.96% | 0.02 24.43% | 0.02 13.21% | 0.03 28.89% | 0.03 1.59% | 0.02 20.94% | 0.02 16.10% | 0.03 25.15% | 0.03 14.09% | 0.02 22.54% | 0.00 92.89% | 0.03 2,173.58% | 0.03 22.24% | 0.01 47.95% | 0.01 45.72% | 0.02 235.07% | 0.01 56.49% | 0.01 5.74% | 0.01 28.14% | 0.02 92.38% | 0.02 25.97% | 0.01 45.75% | 0.01 17.38% | 0.03 169.00% | 0.02 18.30% | 0.02 34.57% | 0.02 43.42% | 0.03 36.15% | 0.03 9.04% | 0.02 41.04% | 0.01 18.30% | 0.04 158.05% | 0.02 38.17% | 0.02 31.58% | 0.02 3.50% | 0.03 86.97% | 0.02 21.33% | 0.01 35.30% | 0.02 61.69% | |
return on capital employed | 0.04 - | 0.05 37.65% | 0.04 15.17% | 0.03 27.50% | 0.04 27.53% | 0.05 19.60% | 0.05 1.74% | 0.04 21.00% | 0.04 14.00% | 0.05 17.23% | 0.05 8.03% | 0.04 22.27% | 0.04 12.84% | 0.05 24.00% | 0.04 22.49% | 0.03 19.13% | 0.04 13.05% | 0.04 3.10% | 0.03 31.27% | 0.02 29.00% | 0.02 28.08% | 0.04 81.52% | 0.03 22.68% | 0.02 38.95% | 0.02 4.60% | 0.05 141.13% | 0.05 12.86% | 0.03 37.88% | 0.04 26.46% | 0.05 49.97% | 0.05 3.19% | 0.03 38.04% | 0.02 35.28% | 0.07 215.34% | 0.05 16.56% | 0.04 33.24% | 0.04 7.45% | 0.07 80.97% | 0.06 21.87% | 0.03 49.27% | 0.05 92.12% | |
return on equity | 0.04 - | 0.07 70.40% | 0.06 13.18% | 0.05 16.99% | 0.06 12.23% | 0.07 25.07% | 0.07 0.91% | 0.06 20.29% | 0.07 23.88% | 0.09 23.66% | 0.07 17.61% | 0.06 22.18% | 0.00 92.85% | 0.09 2,105.76% | 0.07 20.81% | 0.04 46.22% | 0.02 44.91% | 0.09 339.55% | 0.04 55.58% | 0.04 2.41% | 0.05 26.67% | 0.10 105.57% | 0.07 32.64% | 0.04 47.49% | 0.04 12.85% | 0.10 157.99% | 0.08 22.14% | 0.06 32.00% | 0.07 29.71% | 0.10 36.85% | 0.09 7.65% | 0.06 36.88% | 0.04 24.05% | 0.11 154.44% | 0.09 22.70% | 0.06 24.94% | 0.06 3.11% | 0.11 81.74% | 0.08 26.41% | 0.05 35.12% | 0.10 82.47% | |
total debt to capitalization | 0.32 - | 0.36 12.34% | 0.36 0.68% | 0.41 13.31% | 0.40 2.90% | 0.43 6.17% | 0.42 2.44% | 0.41 0.44% | 0.43 5.00% | 0.47 8.53% | 0.44 5.79% | 0.43 1.97% | 0.43 1.78% | 0.44 3.84% | 0.45 0.93% | 0.45 0.98% | 0.44 3.31% | 0.65 49.01% | 0.65 0.27% | 0.66 0.99% | 0.64 2.18% | 0.68 6.06% | 0.65 4.81% | 0.63 2.86% | 0.59 5.51% | 0.59 1.15% | 0.56 3.94% | 0.57 1.23% | 0.54 5.55% | 0.56 3.70% | 0.56 0.86% | 0.58 2.98% | 0.56 4.33% | 0.57 2.89% | 0.55 4.50% | 0.58 5.68% | 0.56 3.26% | 0.53 5.88% | 0.53 1.21% | 0.52 3.12% | 0.61 19.17% |
All numbers in USD (except ratios and percentages)