NYSE:PH
Parker Hannifin Corporation
- Stock
Last Close
561.13
13/05 20:00
Market Cap
60.59B
Beta: 1.49
Volume Today
543.79K
Avg: 941.98K
PE Ratio
27.86
PFCF: 28.35
Dividend Yield
1.13%
Payout:23.54%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.27 - | 0.25 7.72% | 0.24 4.29% | 0.26 6.16% | 0.27 3.61% | 0.26 3.39% | 0.25 2.78% | 0.26 2.76% | 0.26 0.22% | 0.24 6.52% | 0.23 3.72% | 0.23 1.82% | 0.25 4.65% | 0.23 6.57% | 0.23 0.65% | 0.20 10.60% | 0.23 10.90% | 0.21 5.24% | 0.21 1.29% | 0.23 9.38% | 0.25 7.91% | 0.23 9.48% | 0.23 0.56% | 0.24 5.04% | 0.21 12.09% | 0.17 18.64% | 0.17 2.45% | 0.18 9.37% | 0.16 11.92% | 0.16 1.97% | 0.17 5.39% | 0.19 9.72% | 0.19 3.08% | 0.19 4.46% | 0.17 8.16% | 0.18 6.14% | 0.16 10.94% | 0.14 12.46% | 0.15 8.40% | 0.17 8.29% | 0.17 2.53% | 0.16 3.68% | 0.16 0.89% | ||
cash conversion cycle | 61.76 - | 67.08 8.61% | 67.86 1.17% | 64.81 4.50% | 61.36 5.32% | 67.81 10.50% | 69.02 1.78% | 67.10 2.78% | 64.55 3.80% | 71.38 10.59% | 70.95 0.61% | 68.47 3.50% | 61.07 10.80% | 67.21 10.05% | 66.95 0.38% | 73.18 9.29% | 64.71 11.57% | 72.86 12.59% | 77.25 6.04% | 70.75 8.42% | 64.39 8.99% | 73.91 14.79% | 75.86 2.64% | 70.23 7.42% | 68.40 2.61% | 79.56 16.33% | 82.55 3.75% | 79.86 3.26% | 86.61 8.46% | 79.50 8.22% | 75.03 5.62% | 69.82 6.93% | 70.49 0.96% | 78.85 11.85% | 78.58 0.34% | 77.50 1.38% | 76.58 1.19% | 100.08 30.69% | 88.18 11.90% | 84.06 4.67% | 79.03 5.98% | 85.20 7.81% | 87.28 2.44% | ||
cash per share | 11.93 - | 13.04 9.26% | 14.34 10.03% | 14.06 1.96% | 14.68 4.40% | 13.70 6.70% | 13.49 1.55% | 14.63 8.49% | 13.80 5.66% | 13.08 5.24% | 13.80 5.52% | 15.61 13.13% | 15.66 0.29% | 16.01 2.28% | 16.54 3.29% | 6.43 61.14% | 6.93 7.89% | 7.32 5.53% | 8.51 16.29% | 8.95 5.18% | 6.44 28.00% | 7.50 16.41% | 8.27 10.27% | 9.08 9.79% | 26.22 188.68% | 30.43 16.07% | 8.52 72.02% | 6.16 27.68% | 5.88 4.46% | 6.03 2.44% | 4.71 21.81% | 4.10 12.91% | 5.98 45.62% | 4.03 32.58% | 3.81 5.37% | 3.94 3.38% | 4.39 11.26% | 4.06 7.36% | 6.06 49.16% | 4.35 28.20% | 3.76 13.48% | 3.50 6.92% | 3.02 13.79% | ||
company equity multiplier | 2.19 - | 2.10 3.86% | 2.04 2.74% | 2.03 0.61% | 1.99 1.86% | 1.94 2.82% | 2.18 12.70% | 2.39 9.69% | 2.41 0.58% | 2.47 2.70% | 2.45 1.00% | 2.40 1.90% | 2.64 9.68% | 2.58 2.25% | 2.59 0.59% | 3.23 24.73% | 2.94 8.91% | 2.85 3.28% | 2.90 1.70% | 2.77 4.48% | 2.61 5.48% | 2.53 3.30% | 2.63 4.12% | 2.58 2.16% | 2.95 14.47% | 3.21 8.87% | 3.32 3.57% | 3.23 2.70% | 3.23 0.19% | 3.03 6.13% | 2.79 7.93% | 2.68 3.80% | 2.42 9.76% | 2.38 1.60% | 2.56 7.33% | 2.52 1.63% | 2.93 16.53% | 3.42 16.59% | 3.27 4.23% | 3.12 4.71% | 2.90 6.99% | 2.80 3.47% | 2.63 6.20% | 2.32 11.81% | |
days of inventory outstanding | 47.35 - | 53.26 12.48% | 53.88 1.16% | 50.04 7.11% | 45.96 8.16% | 52.74 14.74% | 54.49 3.32% | 52.63 3.41% | 48.35 8.13% | 53.99 11.66% | 53.81 0.33% | 50.85 5.50% | 46.47 8.61% | 53.33 14.77% | 54.66 2.48% | 58.09 6.29% | 52.53 9.57% | 60.65 15.46% | 62.37 2.82% | 55.20 11.49% | 51.45 6.79% | 61.14 18.82% | 62.41 2.08% | 57.12 8.47% | 55.13 3.49% | 64.97 17.85% | 67.57 4.01% | 65.43 3.17% | 69.28 5.89% | 67.78 2.16% | 66.83 1.41% | 62.93 5.84% | 66.43 5.57% | 75.10 13.05% | 75.11 0.01% | 71.63 4.64% | 66.87 6.64% | 100.78 50.71% | 86.08 14.59% | 82.64 3.99% | 80.21 2.94% | 88.01 9.72% | 89.74 1.97% | ||
days of payables outstanding | 39.74 - | 41.09 3.40% | 39.96 2.75% | 41.46 3.75% | 41.95 1.19% | 43.64 4.01% | 42.92 1.65% | 43.17 0.58% | 40.60 5.94% | 41.48 2.15% | 39.86 3.89% | 40.70 2.10% | 40.97 0.67% | 43.50 6.16% | 43.90 0.91% | 45.66 4.01% | 44.09 3.44% | 46.34 5.11% | 43.07 7.07% | 43.85 1.82% | 45.39 3.51% | 48.72 7.33% | 45.21 7.21% | 46.31 2.44% | 46.42 0.25% | 46.73 0.65% | 44.01 5.82% | 46.26 5.12% | 42.45 8.24% | 47.75 12.49% | 47.97 0.47% | 51.43 7.21% | 53.00 3.04% | 54.26 2.38% | 51.99 4.19% | 53.25 2.43% | 52.29 1.79% | 64.98 24.25% | 54.69 15.84% | 56.04 2.47% | 56.57 0.95% | 59.18 4.62% | 57.21 3.33% | ||
days of sales outstanding | 54.15 - | 54.92 1.41% | 53.95 1.76% | 56.22 4.22% | 57.35 2.01% | 58.70 2.36% | 57.44 2.15% | 57.64 0.34% | 56.81 1.44% | 58.87 3.64% | 57.01 3.17% | 58.32 2.30% | 55.58 4.71% | 57.38 3.24% | 56.19 2.07% | 60.74 8.10% | 56.27 7.37% | 58.55 4.05% | 57.95 1.01% | 59.39 2.49% | 58.32 1.80% | 61.49 5.44% | 58.66 4.61% | 59.42 1.29% | 59.69 0.46% | 61.32 2.73% | 58.98 3.82% | 60.69 2.90% | 59.78 1.50% | 59.46 0.53% | 56.17 5.54% | 58.33 3.85% | 57.06 2.18% | 58.01 1.66% | 55.46 4.39% | 59.12 6.60% | 62.01 4.88% | 64.28 3.67% | 56.78 11.67% | 57.46 1.18% | 55.39 3.59% | 56.38 1.78% | 54.76 2.87% | ||
dividend yield | 0.00 - | 0.00 10.65% | 0.00 15.51% | 0.00 14.68% | 0.00 4.83% | 0.00 10.13% | 0.00 17.72% | 0.01 7.49% | 0.01 1.80% | 0.01 18.87% | 0.01 1.11% | 0.01 12.88% | 0.01 2.99% | 0.01 13.80% | 0.00 10.63% | 0.00 8.54% | 0.00 0.33% | 0.00 8.73% | 0.00 12.28% | 0.00 16.85% | 0.00 26.01% | 0.00 15.56% | 0.01 24.26% | 0.00 15.96% | 0.01 20.61% | 0.00 5.91% | 0.00 11.95% | 0.01 58.22% | 0.00 29.17% | 0.00 9.56% | 0.00 25.80% | 0.00 13.37% | 0.00 20.37% | 0.00 9.47% | 0.00 12.13% | 0.00 12.09% | 0.01 49.35% | 0.01 1.27% | 0.00 16.66% | 0.00 13.57% | 0.00 3.88% | 0.00 1.55% | 0.00 15.33% | ||
ebit per revenue | 0.11 - | 0.11 3.20% | 0.09 12.92% | 0.10 11.11% | 0.12 15.40% | 0.13 5.48% | 0.11 9.87% | 0.13 16.91% | 0.09 28.34% | 0.10 9.99% | 0.09 10.99% | 0.10 8.28% | 0.11 5.80% | 0.11 8.06% | 0.11 5.27% | 0.11 1.46% | 0.13 14.13% | 0.13 1.76% | 0.12 9.68% | 0.13 16.42% | 0.15 8.98% | 0.14 3.82% | 0.14 3.41% | 0.15 11.59% | 0.15 1.54% | 0.14 8.61% | 0.09 32.19% | 0.14 52.25% | 0.14 1.04% | 0.15 3.45% | 0.16 6.50% | 0.17 9.59% | 0.18 4.77% | 0.17 5.50% | 0.14 15.36% | 0.12 15.62% | 0.05 62.83% | 0.15 224.40% | 0.14 3.26% | 0.18 26.41% | 0.21 15.95% | 0.17 18.66% | 0.18 6.40% | ||
ebt per ebit | 0.99 - | 0.95 4.81% | 1.72 82.30% | 0.95 44.63% | 0.98 2.17% | 0.97 0.59% | 0.97 0.16% | 0.93 4.06% | 1.02 9.84% | 0.92 9.65% | 0.92 0.63% | 0.96 4.90% | 1.07 11.35% | 0.93 13.28% | 1.11 18.99% | 0.92 17.09% | 0.91 0.61% | 0.87 4.59% | 0.93 6.37% | 0.93 0.71% | 0.89 4.48% | 0.94 5.33% | 0.91 2.70% | 0.95 3.57% | 0.93 1.32% | 0.95 1.94% | 0.79 17.32% | 0.87 10.63% | 0.82 5.40% | 0.87 5.98% | 1.08 23.42% | 0.93 13.89% | 0.92 0.72% | 0.89 3.05% | 0.89 0.31% | 0.87 1.83% | 0.62 28.53% | 0.81 29.91% | 0.78 3.92% | 0.83 6.94% | 0.85 2.29% | 1 17.40% | 1 0% | ||
effective tax rate | 0.27 - | 0.25 10.36% | 0.49 98.43% | 0.26 45.95% | 0.26 0.93% | 0.29 12.28% | 0.22 24.67% | 0.26 19.79% | 0.41 54.44% | 0.29 28.52% | 0.20 30.48% | 0.31 54.66% | 0.28 10.82% | 0.28 0.05% | 0.25 11.86% | 0.24 2.19% | 0.27 10.67% | 0.24 11.42% | 0.84 255.74% | 0.22 73.84% | 0.29 31.57% | 0.18 37.21% | 0.28 51.68% | 0.22 19.50% | 0.19 12.84% | 0.22 11.98% | 0.20 9.40% | 0.19 2.92% | 0.20 5.73% | 0.23 11.52% | 0.22 0.69% | 0.21 6.03% | 0.23 9.79% | 0.21 8.88% | 0.21 0.54% | 0.20 5.40% | -0.09 145.91% | 0.23 352.10% | 0.23 2.45% | 0.22 6.82% | 0.21 1.73% | 0.21 3.81% | 0.21 3.70% | ||
enterprise value multiple | 32.38 - | 39.76 22.80% | 25.04 37.02% | 42.33 69.02% | 38.00 10.21% | 36.19 4.78% | 45.92 26.89% | 37.72 17.86% | 42.71 13.24% | 40.29 5.68% | 44.96 11.61% | 44.95 0.02% | 36.79 18.15% | 46.39 26.08% | 47.62 2.66% | 59.77 25.50% | 45.95 23.12% | 52.15 13.49% | 59.44 13.98% | 42.95 27.73% | 37.28 13.22% | 46.43 24.56% | 40.50 12.78% | 39.52 2.42% | 38.49 2.61% | 46.85 21.72% | 73.10 56.04% | 37.29 48.99% | 52.95 42.01% | 52.79 0.30% | 52.95 0.30% | 58.10 9.73% | 52.73 9.24% | 54.19 2.76% | 70.25 29.64% | 68.95 1.84% | 129.42 87.69% | 57.51 55.56% | 56.64 1.52% | 49.39 12.81% | 48.98 0.82% | 76.20 55.57% | 59.46 21.98% | ||
fixed asset turnover | 1.90 - | 1.76 7.20% | 1.71 3.01% | 1.84 7.67% | 1.93 5.18% | 1.86 3.60% | 1.83 1.96% | 1.92 5.35% | 1.89 1.79% | 1.76 7.01% | 1.69 3.66% | 1.77 4.51% | 1.89 6.59% | 1.76 6.93% | 1.77 1.03% | 1.60 9.60% | 1.80 12.58% | 1.71 5.02% | 1.74 1.51% | 1.93 10.97% | 2.06 6.50% | 1.90 7.45% | 1.94 1.70% | 2.07 7.04% | 2.08 0.49% | 1.77 14.81% | 1.50 15.57% | 1.61 7.64% | 1.38 14.48% | 1.41 2.21% | 1.48 5.19% | 1.67 12.39% | 1.75 4.86% | 1.69 3.12% | 1.74 2.59% | 1.88 8.26% | 1.97 4.97% | 1.54 22.08% | 1.65 7.10% | 1.78 8.11% | 1.78 0.07% | 1.71 4.05% | 1.66 2.78% | ||
free cash flow per share | 2.82 - | 1.51 46.20% | 1.36 10.49% | 1.49 9.78% | 3.50 135.17% | 1.39 60.40% | 1.53 10.36% | 1.48 3.48% | 3.27 121.15% | -0.25 107.55% | 2.25 1,014.29% | 2.22 1.37% | 3.35 50.64% | 0.61 81.80% | 1.89 209.67% | 2.34 23.88% | 3.41 46.03% | 1.20 64.86% | 1.17 2.27% | 2.97 153.45% | 4.84 62.98% | 0.89 81.69% | 2.53 185.11% | 3.89 54.06% | 4.57 17.42% | 3.10 32.07% | 2.40 22.58% | 3.13 30.05% | 5.68 81.72% | 5.40 4.90% | 4.39 18.81% | 3.75 14.46% | 4.80 27.86% | 2.92 39.08% | 4.08 39.48% | 3.81 6.44% | 6.40 67.77% | 2.91 54.50% | 4.03 38.33% | 4.93 22.32% | 8.38 70.24% | 4.24 49.48% | 4.57 7.86% | ||
gross profit margin | 0.24 - | 0.23 1.66% | 0.22 4.96% | 0.22 1.45% | 0.24 6.27% | 0.25 4.04% | 0.23 5.57% | 0.25 6.69% | 0.23 7.79% | 0.23 1.22% | 0.21 10.36% | 0.22 4.84% | 0.23 5.76% | 0.23 0.31% | 0.23 0.97% | 0.24 0.53% | 0.24 2.10% | 0.25 2.70% | 0.24 3.80% | 0.25 3.69% | 0.26 4.28% | 0.25 1.14% | 0.25 1.46% | 0.25 0.31% | 0.26 2.46% | 0.26 0.19% | 0.23 9.09% | 0.25 8.45% | 0.25 0.56% | 0.26 3.06% | 0.26 0.15% | 0.28 5.28% | 0.28 3.35% | 0.28 2.04% | 0.28 0.59% | 0.28 2.30% | 0.29 1.69% | 0.34 17.80% | 0.31 9.41% | 0.34 10.53% | 0.36 5.80% | 0.36 0.37% | 0.36 1.24% | ||
interest coverage | 18.11 - | 16.36 9.69% | 13.78 15.73% | 16.77 21.64% | 20.74 23.73% | 19.52 5.89% | 12.79 34.48% | 11.91 6.86% | 8.54 28.32% | 8.34 2.33% | 7.30 12.49% | 8.40 15.06% | 9.58 14.09% | 9.20 3.97% | 8.66 5.83% | 8.16 5.78% | 8.32 1.93% | 8.03 3.48% | 7.32 8.80% | 9.31 27.09% | 10.54 13.26% | 11.05 4.86% | 9.94 10.06% | 11.61 16.81% | 10.99 5.36% | 6.51 40.75% | 3.91 39.96% | 6.47 65.40% | 6.04 6.55% | 7.22 19.52% | 8.51 17.77% | 10.60 24.60% | 11.85 11.76% | 10.80 8.80% | 8.99 16.79% | 7.86 12.57% | 2.66 66.18% | 5.27 98.38% | 4.52 14.34% | 5.98 32.31% | 6.75 12.88% | 6.10 9.56% | 6.73 10.28% | ||
inventory turnover | 1.90 - | 1.69 11.09% | 1.67 1.15% | 1.80 7.66% | 1.96 8.88% | 1.71 12.85% | 1.65 3.21% | 1.71 3.53% | 1.86 8.85% | 1.67 10.44% | 1.67 0.33% | 1.77 5.82% | 1.94 9.42% | 1.69 12.87% | 1.65 2.42% | 1.55 5.91% | 1.71 10.58% | 1.48 13.39% | 1.44 2.75% | 1.63 12.98% | 1.75 7.29% | 1.47 15.84% | 1.44 2.04% | 1.58 9.26% | 1.63 3.61% | 1.39 15.14% | 1.33 3.86% | 1.38 3.28% | 1.30 5.56% | 1.33 2.21% | 1.35 1.43% | 1.43 6.20% | 1.35 5.28% | 1.20 11.55% | 1.20 0.01% | 1.26 4.86% | 1.35 7.12% | 0.89 33.65% | 1.05 17.08% | 1.09 4.16% | 1.12 3.03% | 1.02 8.86% | 1.00 1.93% | ||
long term debt to capitalization | 0.21 - | 0.20 4.04% | 0.19 2.66% | 0.19 1.87% | 0.18 2.58% | 0.18 0.41% | 0.32 74.73% | 0.35 7.67% | 0.35 0.58% | 0.36 3.37% | 0.36 0.68% | 0.35 4.05% | 0.37 6.18% | 0.36 1.50% | 0.37 1.68% | 0.53 42.26% | 0.48 8.64% | 0.46 3.33% | 0.47 0.23% | 0.45 3.12% | 0.42 5.88% | 0.41 2.39% | 0.43 2.69% | 0.42 2.14% | 0.52 25.52% | 0.55 4.75% | 0.56 2.81% | 0.56 0.00% | 0.56 1.19% | 0.52 6.55% | 0.48 7.28% | 0.47 2.28% | 0.44 6.64% | 0.42 3.38% | 0.42 1.88% | 0.41 1.54% | 0.52 27.86% | 0.58 11.13% | 0.56 3.34% | 0.54 4.41% | 0.46 14.58% | 0.45 2.47% | 0.42 6.88% | 0.36 12.98% | |
net income per ebt | 0.73 - | 0.75 3.91% | 0.51 32.17% | 0.74 43.87% | 0.74 0.33% | 0.71 4.33% | 0.78 10.25% | 0.73 5.63% | 0.59 19.65% | 0.71 19.81% | 0.80 12.53% | 0.69 13.90% | 0.72 4.94% | 0.72 0.02% | 0.75 4.64% | 0.76 0.69% | 0.73 3.35% | 0.76 4.14% | 0.16 79.55% | 0.78 399.67% | 0.71 8.93% | 0.82 15.20% | 0.72 11.53% | 0.78 7.48% | 0.81 3.69% | 0.78 2.91% | 0.80 2.59% | 0.81 0.75% | 0.80 1.32% | 0.77 3.02% | 0.78 0.25% | 0.79 1.76% | 0.77 2.62% | 0.79 2.63% | 0.79 0.18% | 0.80 1.44% | 1.09 35.96% | 0.77 29.32% | 0.76 0.74% | 0.78 2.14% | 0.78 0.48% | 0.79 1.06% | 0.79 0.99% | ||
net profit margin | 0.08 - | 0.08 4.26% | 0.08 7.68% | 0.07 11.49% | 0.09 18.30% | 0.09 0.31% | 0.09 0.48% | 0.09 5.85% | 0.06 36.75% | 0.07 19.07% | 0.07 0.47% | 0.07 2.21% | 0.08 23.63% | 0.08 6.32% | 0.09 17.95% | 0.08 15.31% | 0.08 9.64% | 0.08 1.11% | 0.02 80.36% | 0.10 485.84% | 0.09 5.20% | 0.11 16.69% | 0.09 16.85% | 0.11 24.21% | 0.11 0.75% | 0.10 9.55% | 0.06 42.48% | 0.10 69.69% | 0.09 5.68% | 0.10 6.34% | 0.13 31.77% | 0.13 3.97% | 0.13 1.28% | 0.12 5.97% | 0.10 15.48% | 0.09 15.96% | 0.03 63.88% | 0.09 197.86% | 0.08 7.73% | 0.12 38.08% | 0.14 19.17% | 0.13 3.49% | 0.14 5.34% | ||
operating cash flow per share | 3.16 - | 1.89 40.10% | 1.73 8.89% | 1.86 7.83% | 3.83 105.76% | 1.75 54.20% | 1.91 8.79% | 1.82 4.64% | 3.68 102.47% | 0.04 99.01% | 2.52 6,851.95% | 2.48 1.58% | 3.63 46.29% | 0.85 76.55% | 2.18 155.44% | 2.89 32.77% | 3.85 33.21% | 1.79 53.40% | 1.66 7.32% | 3.34 100.91% | 5.24 56.86% | 1.20 77.02% | 2.93 143.12% | 4.29 46.38% | 4.96 15.72% | 3.50 29.50% | 2.93 16.05% | 3.62 23.47% | 6.07 67.50% | 5.73 5.61% | 4.78 16.58% | 4.09 14.51% | 5.37 31.40% | 3.30 38.60% | 4.52 37.19% | 4.23 6.51% | 6.95 64.41% | 3.56 48.77% | 4.82 35.41% | 5.60 16.18% | 9.23 64.68% | 4.99 45.96% | 5.38 8.01% | ||
operating cycle | 101.50 - | 108.17 6.57% | 107.82 0.32% | 106.27 1.44% | 103.32 2.78% | 111.44 7.87% | 111.93 0.44% | 110.27 1.49% | 105.15 4.64% | 112.86 7.33% | 110.82 1.81% | 109.17 1.49% | 102.05 6.52% | 110.71 8.49% | 110.85 0.13% | 118.84 7.20% | 108.80 8.45% | 119.20 9.56% | 120.32 0.94% | 114.60 4.76% | 109.78 4.21% | 122.63 11.71% | 121.07 1.27% | 116.54 3.74% | 114.82 1.47% | 126.29 9.99% | 126.55 0.21% | 126.12 0.34% | 129.06 2.33% | 127.24 1.41% | 123.00 3.34% | 121.26 1.42% | 123.49 1.84% | 133.11 7.79% | 130.57 1.91% | 130.75 0.14% | 128.87 1.43% | 165.06 28.08% | 142.86 13.45% | 140.10 1.93% | 135.60 3.21% | 144.38 6.48% | 144.49 0.08% | ||
operating profit margin | 0.11 - | 0.11 3.20% | 0.09 12.92% | 0.10 11.11% | 0.12 15.40% | 0.13 5.48% | 0.11 9.87% | 0.13 16.91% | 0.09 28.34% | 0.10 9.99% | 0.09 10.99% | 0.10 8.28% | 0.11 5.80% | 0.11 8.06% | 0.11 5.27% | 0.11 1.46% | 0.13 14.13% | 0.13 1.76% | 0.12 9.68% | 0.13 16.42% | 0.15 8.98% | 0.14 3.82% | 0.14 3.41% | 0.15 11.59% | 0.15 1.54% | 0.14 8.61% | 0.09 32.19% | 0.14 52.25% | 0.14 1.04% | 0.15 3.45% | 0.16 6.50% | 0.17 9.59% | 0.18 4.77% | 0.17 5.50% | 0.14 15.36% | 0.12 15.62% | 0.05 62.83% | 0.15 224.40% | 0.14 3.26% | 0.18 26.41% | 0.21 15.95% | 0.17 18.66% | 0.18 6.40% | ||
payables turnover | 2.26 - | 2.19 3.29% | 2.25 2.83% | 2.17 3.62% | 2.15 1.17% | 2.06 3.86% | 2.10 1.68% | 2.08 0.58% | 2.22 6.31% | 2.17 2.10% | 2.26 4.04% | 2.21 2.06% | 2.20 0.67% | 2.07 5.81% | 2.05 0.90% | 1.97 3.86% | 2.04 3.56% | 1.94 4.86% | 2.09 7.61% | 2.05 1.79% | 1.98 3.39% | 1.85 6.83% | 1.99 7.77% | 1.94 2.38% | 1.94 0.25% | 1.93 0.64% | 2.05 6.18% | 1.95 4.87% | 2.12 8.98% | 1.88 11.11% | 1.88 0.47% | 1.75 6.73% | 1.70 2.95% | 1.66 2.33% | 1.73 4.38% | 1.69 2.37% | 1.72 1.83% | 1.39 19.52% | 1.65 18.82% | 1.61 2.41% | 1.59 0.94% | 1.52 4.41% | 1.57 3.44% | ||
pretax profit margin | 0.11 - | 0.10 7.86% | 0.16 58.74% | 0.10 38.48% | 0.12 17.91% | 0.12 4.86% | 0.11 9.73% | 0.12 12.16% | 0.10 21.29% | 0.10 0.62% | 0.08 11.56% | 0.10 13.59% | 0.11 17.80% | 0.11 6.29% | 0.12 12.72% | 0.10 15.88% | 0.11 13.44% | 0.11 2.91% | 0.11 3.93% | 0.13 17.25% | 0.13 4.10% | 0.13 1.30% | 0.12 6.02% | 0.14 15.57% | 0.14 2.84% | 0.13 6.84% | 0.07 43.94% | 0.12 68.43% | 0.12 4.42% | 0.13 9.64% | 0.17 31.44% | 0.16 5.63% | 0.17 4.01% | 0.15 8.38% | 0.13 15.63% | 0.11 17.16% | 0.03 73.43% | 0.12 321.43% | 0.11 7.05% | 0.15 35.19% | 0.18 18.61% | 0.17 4.51% | 0.18 6.40% | ||
price fair value | 2.52 - | 2.67 5.65% | 3.05 14.34% | 2.77 9.26% | 2.81 1.69% | 2.58 8.24% | 3.26 26.28% | 3.20 1.81% | 3.16 1.24% | 2.74 13.16% | 2.74 0.33% | 2.98 8.97% | 3.17 6.47% | 3.61 13.78% | 4.12 14.16% | 4.50 9.26% | 4.05 10.12% | 4.22 4.21% | 4.82 14.22% | 3.88 19.56% | 3.53 8.94% | 4.01 13.64% | 3.34 16.64% | 3.81 13.93% | 3.67 3.77% | 3.81 3.83% | 4.17 9.70% | 2.64 36.68% | 3.85 45.74% | 3.99 3.54% | 4.95 23.99% | 5.51 11.37% | 4.72 14.23% | 4.24 10.27% | 4.67 10.13% | 4.07 12.89% | 3.57 12.14% | 3.55 0.63% | 4.01 12.78% | 4.41 10.07% | 4.85 10.04% | 4.81 0.93% | 5.31 10.56% | ||
receivables turnover | 1.66 - | 1.64 1.39% | 1.67 1.79% | 1.60 4.05% | 1.57 1.97% | 1.53 2.30% | 1.57 2.19% | 1.56 0.33% | 1.58 1.46% | 1.53 3.51% | 1.58 3.27% | 1.54 2.25% | 1.62 4.94% | 1.57 3.14% | 1.60 2.11% | 1.48 7.49% | 1.60 7.96% | 1.54 3.89% | 1.55 1.02% | 1.52 2.43% | 1.54 1.84% | 1.46 5.16% | 1.53 4.83% | 1.51 1.28% | 1.51 0.46% | 1.47 2.66% | 1.53 3.97% | 1.48 2.82% | 1.51 1.52% | 1.51 0.53% | 1.60 5.86% | 1.54 3.71% | 1.58 2.23% | 1.55 1.63% | 1.62 4.59% | 1.52 6.19% | 1.45 4.65% | 1.40 3.54% | 1.58 13.21% | 1.57 1.17% | 1.62 3.73% | 1.60 1.74% | 1.64 2.96% | ||
return on assets | 0.02 - | 0.02 11.64% | 0.02 3.06% | 0.02 6.04% | 0.02 22.58% | 0.02 3.09% | 0.02 3.25% | 0.02 8.77% | 0.01 36.89% | 0.02 11.31% | 0.02 4.18% | 0.02 0.43% | 0.02 29.38% | 0.02 12.47% | 0.02 17.18% | 0.02 24.28% | 0.02 21.58% | 0.02 4.19% | 0.00 80.61% | 0.02 540.77% | 0.02 2.30% | 0.02 5.63% | 0.02 16.39% | 0.03 30.47% | 0.02 11.42% | 0.02 26.41% | 0.01 43.90% | 0.02 85.59% | 0.01 16.92% | 0.02 8.43% | 0.02 38.88% | 0.02 5.37% | 0.02 4.40% | 0.02 10.16% | 0.02 22.37% | 0.02 10.81% | 0.00 67.83% | 0.01 160.74% | 0.01 0.01% | 0.02 49.53% | 0.02 22.19% | 0.02 7.05% | 0.02 4.41% | ||
return on capital employed | 0.04 - | 0.04 11.96% | 0.03 18.16% | 0.04 17.99% | 0.04 17.68% | 0.04 0.52% | 0.03 16.74% | 0.04 26.05% | 0.03 31.43% | 0.03 5.61% | 0.03 15.49% | 0.03 11.04% | 0.03 9.21% | 0.03 2.50% | 0.03 6.08% | 0.03 10.18% | 0.04 29.87% | 0.04 3.43% | 0.03 10.71% | 0.04 26.45% | 0.05 16.50% | 0.04 12.30% | 0.04 1.02% | 0.05 17.22% | 0.04 18.71% | 0.03 22.52% | 0.02 35.33% | 0.03 63.68% | 0.03 13.22% | 0.03 6.59% | 0.03 11.37% | 0.04 19.01% | 0.04 7.89% | 0.04 8.63% | 0.03 14.90% | 0.03 9.85% | 0.01 67.49% | 0.03 169.28% | 0.03 5.29% | 0.04 37.37% | 0.05 29.85% | 0.04 21.56% | 0.04 4.52% | ||
return on equity | 0.05 - | 0.04 15.06% | 0.04 0.24% | 0.04 6.61% | 0.05 20.30% | 0.04 5.82% | 0.05 9.05% | 0.06 19.31% | 0.04 36.53% | 0.04 14.31% | 0.04 5.13% | 0.04 2.32% | 0.05 41.91% | 0.05 14.44% | 0.05 17.87% | 0.05 5.56% | 0.06 10.76% | 0.05 7.33% | 0.01 80.28% | 0.06 512.07% | 0.06 3.31% | 0.06 2.15% | 0.05 12.94% | 0.07 27.65% | 0.07 1.40% | 0.06 19.88% | 0.03 41.89% | 0.06 80.58% | 0.05 17.08% | 0.05 1.78% | 0.06 27.87% | 0.06 1.36% | 0.06 5.79% | 0.05 11.60% | 0.04 16.68% | 0.04 12.26% | 0.01 62.51% | 0.04 203.99% | 0.04 4.22% | 0.06 42.49% | 0.07 13.64% | 0.06 10.27% | 0.06 2.07% | ||
total debt to capitalization | 0.33 - | 0.32 3.62% | 0.30 5.11% | 0.29 5.22% | 0.26 9.61% | 0.25 3.67% | 0.34 36.46% | 0.40 16.68% | 0.37 7.77% | 0.41 11.71% | 0.41 0.37% | 0.39 3.55% | 0.40 1.53% | 0.41 3.14% | 0.42 1.28% | 0.56 34.34% | 0.53 5.80% | 0.52 1.81% | 0.52 1.02% | 0.50 4.38% | 0.46 8.38% | 0.46 0.54% | 0.48 6.12% | 0.47 3.10% | 0.54 16.03% | 0.60 10.13% | 0.61 1.22% | 0.59 2.36% | 0.58 1.93% | 0.55 5.46% | 0.50 8.21% | 0.48 5.19% | 0.44 7.98% | 0.44 0.77% | 0.49 12.64% | 0.48 3.00% | 0.56 18.53% | 0.61 8.80% | 0.60 2.25% | 0.58 3.74% | 0.55 5.08% | 0.54 2.38% | 0.51 4.70% | 0.47 7.72% |
All numbers in USD (except ratios and percentages)