NYSE:NLSN
Nielsen
- Stock
Last Close
27.97
11/10 20:00
Volume Today
22.43M
Avg: 5.04M
PE Ratio
30.70
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | 146.50M - | 183M 24.91% | 219.50M 19.95% | 227M 3.42% | 267M 17.62% | 292M 9.36% | 259M 11.30% | 231M 10.81% | 130.50M 43.51% | |
average receivables | 1.15B - | 1.22B 5.68% | 1.24B 1.60% | 1.20B 2.83% | 1.23B 1.87% | 1.20B 2.16% | 1.11B 7.38% | 1.13B 1.62% | 835.50M 25.96% | |
book value per share | 15.24 - | 13.33 12.57% | 12.08 9.37% | 11.43 5.36% | 11.90 4.10% | 8.01 32.72% | 6.17 22.93% | 5.75 6.86% | 9.24 60.77% | |
capex per share | -1.00 - | -1.09 9.13% | -1.11 2.36% | -1.21 8.54% | -1.37 13.60% | -1.46 6.67% | -1.46 0.23% | -1.45 0.32% | -0.95 34.62% | |
capex to depreciation | -0.72 - | -0.72 0.16% | -0.71 1.14% | -0.72 1.02% | -0.76 6.40% | -0.77 0.83% | -0.69 10.89% | -0.60 12.50% | -0.62 3.59% | |
capex to operating cash flow | -0.42 - | -0.38 9.19% | -0.35 8.19% | -0.33 3.45% | -0.37 11.73% | -0.49 31.67% | -0.49 0.94% | -0.52 6.71% | -0.51 1.45% | |
capex to revenue | -0.07 - | -0.07 0.09% | -0.07 0.89% | -0.07 3.82% | -0.07 8.41% | -0.08 7.27% | -0.08 0.07% | -0.08 3.31% | -0.10 18.08% | |
cash per share | 1.50 - | 0.72 52.05% | 0.97 35.16% | 2.10 116.01% | 1.84 12.48% | 1.47 19.87% | 1.28 13.39% | 1.71 33.94% | 1.06 38.02% | |
days of inventory on hand | ||||||||||
days payables outstanding | 21.77 - | 31.07 42.73% | 31.05 0.05% | 33.32 7.31% | 39.07 17.26% | 37.48 4.09% | 29.75 20.62% | 30.68 3.14% | 8.73 71.53% | |
days sales outstanding | 76.55 - | 72.04 5.89% | 73.04 1.39% | 67.75 7.24% | 71.09 4.93% | 62.64 11.89% | 61.96 1.08% | 66.97 8.08% | 53.92 19.49% | |
debt to assets | 0.63 - | 0.67 6.40% | 0.70 4.72% | 0.73 4.22% | 0.74 1.31% | 0.80 8.55% | 0.83 4.22% | 0.84 0.97% | 0.68 19.54% | |
debt to equity | 1.70 - | 2.03 19.37% | 2.41 18.88% | 2.79 15.77% | 2.93 4.96% | 4.26 45.66% | 5.44 27.51% | 5.80 6.67% | 2.21 61.88% | |
dividend yield | 0.02 - | 0.02 33.09% | 0.02 14.98% | 0.03 20.85% | 0.04 26.62% | 0.06 63.11% | 0.05 8.14% | 0.01 78.89% | 0.01 1.25% | |
earnings yield | 0.04 - | 0.02 48.59% | 0.03 48.92% | 0.03 0.06% | 0.03 0.93% | -0.09 359.76% | -0.06 33.04% | -0.00 98.60% | 0.13 16,350.26% | |
enterprise value | 23.07B - | 23.75B 2.92% | 24.08B 1.42% | 22.22B 7.72% | 20.77B 6.55% | 16.16B 22.20% | 15.08B 6.70% | 15.50B 2.83% | 12.73B 17.90% | |
enterprise value over ebitda | 13.89 - | 15.91 14.50% | 13.10 17.62% | 12.72 2.91% | 11.34 10.84% | 92.34 714.04% | 31.54 65.84% | 11.96 62.07% | 7.09 40.69% | |
ev to operating cash flow | 25.61 - | 21.73 15.16% | 20.43 5.98% | 17.15 16.05% | 15.85 7.55% | 15.27 3.67% | 14.14 7.40% | 15.52 9.72% | 19.11 23.15% | |
ev to sales | 4.05 - | 3.78 6.66% | 3.90 3.32% | 3.52 9.72% | 3.16 10.29% | 2.48 21.52% | 2.32 6.46% | 2.46 6.23% | 3.64 47.55% | |
free cash flow per share | 1.40 - | 1.80 28.02% | 2.10 17.02% | 2.41 14.48% | 2.30 4.30% | 1.51 34.26% | 1.54 1.64% | 1.35 12.53% | 0.91 32.63% | |
free cash flow yield | 0.03 - | 0.04 28.02% | 0.05 13.58% | 0.06 27.17% | 0.06 10.29% | 0.06 2.56% | 0.08 16.81% | 0.06 14.92% | 0.04 31.45% | |
graham net net | -21.99 - | -23.83 8.39% | -25.59 7.40% | -27.32 6.76% | -30.30 10.88% | -30.30 0.00% | -29.94 1.18% | -29.19 2.50% | -18.28 37.37% | |
graham number | 25.99 - | 17.42 32.96% | 20.55 17.92% | 18.97 7.67% | 17.94 5.40% | 18.99 5.83% | 12.73 32.99% | 1.47 88.41% | 23.63 1,502.36% | |
income quality | 1.22 - | 2.85 133.77% | 2.07 27.33% | 2.58 24.81% | 3.05 18.28% | -1.49 148.66% | -2.57 72.86% | -166.50 6,381.94% | 0.69 100.42% | |
intangibles to total assets | 0.80 - | 0.81 0.36% | 0.82 1.85% | 0.80 2.51% | 0.80 0.61% | 0.79 1.67% | 0.76 4.03% | 0.74 2.09% | 0.84 12.63% | |
interest coverage | 2.79 - | 3.63 30.28% | 3.51 3.18% | 3.43 2.33% | 3.28 4.57% | -1.21 136.81% | -0.23 80.57% | 1.26 636.19% | 3.06 143.59% | |
interest debt per share | 18.49 - | 18.88 2.10% | 20.84 10.39% | 23.02 10.43% | 24.71 7.36% | 24.69 0.07% | 24.47 0.89% | 25.32 3.46% | 16.83 33.52% | |
inventory turnover | ||||||||||
invested capital | 1.16 - | 1.36 17.10% | 1.66 21.97% | 1.93 16.73% | 1.99 2.91% | 2.95 48.15% | 3.79 28.50% | 4.22 11.61% | 1.74 58.92% | |
market cap | 17.00B - | 17.16B 0.94% | 17.10B 0.32% | 15.05B 11.98% | 12.98B 13.74% | 8.30B 36.11% | 7.22B 12.96% | 7.45B 3.13% | 7.36B 1.23% | |
net current asset value | -7.59B - | -8.22B 8.37% | -8.77B 6.61% | -9.21B 5.10% | -10.14B 10.05% | -10.13B 0.08% | -9.95B 1.77% | -9.67B 2.87% | -6.18B 36.04% | |
net debt to ebitda | 3.66 - | 4.41 20.65% | 3.80 13.94% | 4.11 8.09% | 4.25 3.57% | 44.93 956.77% | 16.43 63.43% | 6.22 62.18% | 2.99 51.82% | |
net income per share | 1.97 - | 1.01 48.59% | 1.55 53.43% | 1.40 9.93% | 1.20 14.04% | -2.00 266.49% | -1.17 41.73% | -0.02 98.56% | 2.69 16,069.95% | |
operating cash flow per share | 2.40 - | 2.88 20.18% | 3.21 11.49% | 3.61 12.43% | 3.67 1.68% | 2.98 18.98% | 3.00 0.72% | 2.80 6.58% | 1.86 33.67% | |
payables turnover | 16.77 - | 11.75 29.94% | 11.75 0.05% | 10.95 6.81% | 9.34 14.72% | 9.74 4.26% | 12.27 25.98% | 11.90 3.04% | 41.79 251.30% | |
receivables turnover | 4.77 - | 5.07 6.26% | 5.00 1.37% | 5.39 7.81% | 5.13 4.70% | 5.83 13.50% | 5.89 1.10% | 5.45 7.48% | 6.77 24.20% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.24 - | 0.13 46.81% | 0.21 61.51% | 0.16 23.14% | 0.13 18.30% | -0.22 272.57% | -0.12 46.40% | -0.00 98.63% | 0.55 33,176.32% | |
revenue per share | 15.18 - | 16.58 9.23% | 16.82 1.45% | 17.58 4.55% | 18.42 4.79% | 18.32 0.56% | 18.27 0.30% | 17.63 3.51% | 9.76 44.63% | |
roe | 0.13 - | 0.08 41.20% | 0.13 69.30% | 0.12 4.82% | 0.10 17.42% | -0.25 347.46% | -0.19 24.40% | -0.00 98.45% | 0.29 10,033.18% | |
roic | 0.05 - | 0.05 7.22% | 0.05 1.04% | 0.05 11.03% | 0.04 15.99% | -0.03 163.83% | -0.00 84.25% | 0.00 181.04% | 0.09 2,410.13% | |
sales general and administrative to revenue | 0.32 - | 0.30 4.21% | 0.31 1.77% | 0.29 5.44% | 0.28 3.43% | 0.30 6.08% | 0.30 1.22% | |||
shareholders equity per share | 15.24 - | 13.33 12.57% | 12.08 9.37% | 11.43 5.36% | 11.90 4.10% | 8.01 32.72% | 6.17 22.93% | 5.75 6.86% | 9.24 60.77% | |
stock based compensation to revenue | 0.01 - | 0.01 9.30% | 0.01 4.05% | 0.01 3.94% | 0.01 15.30% | 0.01 21.54% | 0.01 43.23% | 0.01 9.51% | 0.01 25.46% | |
tangible asset value | -6.66B - | -7.25B 8.94% | -7.93B 9.31% | -8.29B 4.54% | -9.13B 10.15% | -8.97B 1.76% | -8.49B 5.37% | -8.27B 2.58% | -5.57B 32.68% | |
tangible book value per share | -17.72 - | -19.12 7.92% | -21.60 12.98% | -23.10 6.92% | -25.59 10.80% | -25.22 1.46% | -23.86 5.41% | -23.17 2.89% | -15.52 33.02% | |
working capital | 599M - | 221M 63.11% | 221M 0% | 628M 184.16% | 585M 6.85% | 346M 40.85% | -524M 251.45% | 310M 159.16% | 483M 55.81% |
All numbers in USD (except ratios and percentages)