NYSE:PNR
Pentair plc
- Stock
Last Close
86.11
26/07 20:00
Market Cap
12.57B
Beta: 1.09
Volume Today
1.74M
Avg: 1.51M
PE Ratio
19.21
PFCF: 23.16
Dividend Yield
1.23%
Payout:23.03%
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.16 5.58% | 0.15 10.17% | 0.16 12.19% | 0.16 2.17% | 0.17 5.17% | 0.14 17.54% | 0.16 12.67% | 0.12 22.10% | 0.14 15.81% | 0.13 7.68% | 0.15 12.70% | 0.10 29.76% | 0.10 0.64% | 0.10 2.77% | 0.15 45.75% | 0.14 2.59% | 0.15 2.72% | 0.14 7.20% | 0.21 51.32% | 0.19 8.95% | 0.19 4.17% | 0.16 19.19% | 0.19 21.96% | 0.17 8.78% | 0.18 4.32% | 0.16 12.08% | 0.17 8.05% | 0.19 12.29% | 0.19 2.54% | 0.20 4.14% | 0.22 9.42% | 0.22 0.27% | 0.21 4.02% | 0.20 3.40% | 0.22 8.73% | 0.16 25.78% | 0.16 4.05% | 0.15 0.88% | 0.17 7.87% | 0.16 5.39% | 0.15 4.66% | 0.15 0.62% | 0.17 11.22% | |
cash conversion cycle | 118.41 - | 108.39 8.46% | 133.90 23.53% | 115.49 13.75% | 119.35 3.35% | 102.62 14.02% | 145.46 41.75% | 125.17 13.95% | 141.24 12.84% | 104.67 25.89% | 132.99 27.05% | 111.19 16.39% | 85.58 23.03% | 68.41 20.06% | 97.36 42.32% | 80.59 17.22% | 88.62 9.96% | 69.04 22.09% | 90.95 31.73% | 70.89 22.06% | 80.83 14.02% | 61.03 24.49% | 115.43 89.13% | 80.33 30.41% | 82.52 2.73% | 69.72 15.52% | 114.45 64.16% | 77.70 32.11% | 68.69 11.61% | 72.27 5.21% | 86.02 19.04% | 63.84 25.79% | 70.93 11.11% | 72.79 2.62% | 97.75 34.29% | 86.53 11.48% | 100.81 16.50% | 105.43 4.58% | 125.66 19.18% | 99.73 20.63% | 105.49 5.78% | 110.70 4.94% | 124.01 12.02% | 99.52 19.75% | |
cash per share | 1.19 - | 1.34 12.20% | 1.08 19.60% | 0.90 16.06% | 0.82 8.84% | 0.60 26.77% | 0.73 20.73% | 0.82 12.54% | 0.80 1.85% | 0.70 12.98% | 0.87 25.04% | 0.96 9.49% | 0.94 1.66% | 1.31 39.25% | 1.31 0.28% | 0.98 25.20% | 0.60 38.91% | 0.62 4.48% | 5.06 710.80% | 0.44 91.22% | 0.37 16.56% | 0.43 15.77% | 0.46 7.00% | 0.47 3.11% | 0.67 42.04% | 0.49 27.16% | 1.01 105.70% | 0.55 45.84% | 0.50 8.99% | 0.49 0.67% | 0.57 15.71% | 0.58 1.07% | 1.05 80.93% | 0.57 45.31% | 0.62 8.25% | 0.82 32.46% | 0.72 11.90% | 0.66 8.33% | 0.72 9.26% | 0.86 18.65% | 0.83 3.37% | 1.03 24.23% | 0.66 36.09% | 1.29 96.19% | |
company equity multiplier | 1.90 - | 1.89 0.77% | 1.98 4.95% | 2.03 2.48% | 2.20 8.29% | 2.28 3.63% | 2.39 4.82% | 2.32 2.87% | 2.79 20.36% | 2.73 2.44% | 2.95 8.08% | 2.82 4.30% | 2.68 4.87% | 2.71 1.11% | 2.70 0.36% | 1.77 34.55% | 1.72 2.55% | 1.71 0.52% | 1.98 15.82% | 2.01 1.51% | 2.03 0.56% | 2.07 2.32% | 2.34 13.01% | 2.31 1.48% | 2.18 5.41% | 2.12 2.97% | 2.34 10.41% | 2.11 9.74% | 2.00 5.17% | 1.99 0.46% | 2.00 0.29% | 1.92 4.07% | 1.91 0.21% | 1.96 2.60% | 1.99 1.25% | 1.90 4.34% | 2.47 29.73% | 2.38 3.46% | 2.37 0.26% | 2.22 6.62% | 2.11 4.92% | 2.04 3.23% | 2.03 0.73% | 1.91 5.82% | |
days of inventory outstanding | 98.26 - | 87.93 10.51% | 99.79 13.49% | 90.89 8.91% | 95.22 4.76% | 87.58 8.02% | 109.79 25.36% | 98.66 10.14% | 115.27 16.84% | 88.71 23.05% | 103.64 16.83% | 89.93 13.23% | 65.03 27.69% | 63.07 3.01% | 64.56 2.35% | 65.06 0.79% | 67.57 3.85% | 65.97 2.36% | 66.13 0.24% | 66.25 0.18% | 74.54 12.51% | 73.81 0.99% | 83.75 13.46% | 69.62 16.86% | 76.60 10.01% | 70.62 7.81% | 77.04 9.10% | 76.22 1.07% | 69.38 8.97% | 73.76 6.31% | 70.13 4.92% | 69.50 0.90% | 71.59 3.00% | 76.71 7.16% | 88.49 15.35% | 88.76 0.31% | 99.13 11.68% | 104.85 5.77% | 108.92 3.88% | 99.34 8.80% | 100.68 1.35% | 100.86 0.18% | 96.89 3.94% | 88.11 9.06% | |
days of payables outstanding | 43.92 - | 42.19 3.94% | 45.15 7.02% | 42.20 6.54% | 41.85 0.82% | 45.18 7.95% | 47.10 4.25% | 43.22 8.23% | 47.22 9.25% | 43.72 7.41% | 50.10 14.59% | 42.19 15.78% | 40.71 3.52% | 52.53 29.04% | 45.79 12.83% | 46.93 2.48% | 44.73 4.69% | 56.29 25.85% | 45.02 20.02% | 49.72 10.44% | 50.29 1.16% | 72.11 43.39% | 52.67 26.96% | 45.93 12.80% | 49.73 8.27% | 60.83 22.32% | 52.66 13.44% | 49.21 6.55% | 47.77 2.92% | 43.04 9.90% | 48.55 12.81% | 47.29 2.61% | 48.59 2.75% | 52.56 8.18% | 53.51 1.80% | 47.57 11.09% | 47.36 0.46% | 47.12 0.50% | 46.10 2.16% | 43.45 5.76% | 40.42 6.96% | 41.51 2.69% | 44.32 6.77% | 40.14 9.42% | |
days of sales outstanding | 64.08 - | 62.65 2.22% | 79.26 26.51% | 66.79 15.73% | 65.98 1.21% | 60.21 8.75% | 82.76 37.45% | 69.73 15.75% | 73.18 4.96% | 59.69 18.44% | 79.45 33.12% | 63.46 20.14% | 61.26 3.46% | 57.87 5.53% | 78.60 35.81% | 62.46 20.54% | 65.78 5.32% | 59.36 9.77% | 69.83 17.65% | 54.35 22.17% | 56.58 4.09% | 59.34 4.88% | 84.36 42.17% | 56.63 32.86% | 55.66 1.72% | 59.93 7.68% | 90.06 50.27% | 50.70 43.71% | 47.08 7.14% | 41.55 11.74% | 64.45 55.11% | 41.63 35.41% | 47.93 15.15% | 48.64 1.48% | 62.77 29.05% | 45.35 27.76% | 49.04 8.14% | 47.70 2.74% | 62.83 31.73% | 43.83 30.24% | 45.23 3.19% | 51.34 13.51% | 71.44 39.14% | 51.55 27.83% | |
dividend yield | 0.01 - | 0.00 14.45% | 0.00 1.24% | 0.01 9.99% | 0.01 25.41% | 0.01 1.91% | 0.01 12.75% | 0.01 0.94% | 0.01 21.52% | 0.01 6.06% | 0.01 6.17% | 0.01 7.80% | 0.01 6.01% | 0.01 14.48% | 0.01 9.62% | 0.01 4.75% | 0.01 2.75% | 0.01 3.72% | 0.01 5.76% | 0.01 8.94% | 0.00 51.48% | 0.00 14.44% | 0.00 14.95% | 0.00 22.92% | 0.00 1.99% | 0.00 17.91% | 0.01 63.68% | 0.01 21.95% | 0.00 16.89% | 0.00 13.84% | 0.00 10.51% | 0.00 7.27% | 0.00 7.47% | 0.00 0.61% | 0.00 41.23% | 0.00 19.14% | 0.01 12.21% | 0.00 9.93% | 0.00 14.76% | 0.00 14.31% | 0.00 0.08% | 0.00 11.25% | 0.00 10.04% | 0.00 14.16% | |
ebit per revenue | 0.13 - | 0.12 7.25% | 0.10 14.51% | 0.12 14.28% | 0.15 27.61% | 0.10 31.05% | 0.12 10.69% | 0.13 13.01% | 0.12 11.59% | 0.09 20.27% | 0.11 17.11% | 0.13 15.56% | 0.15 20.66% | 0.14 9.80% | 0.12 14.13% | 0.17 43.82% | 0.16 6.85% | 0.11 30.45% | 0.12 10.08% | 0.16 30.94% | 0.15 2.98% | 0.15 0.15% | 0.10 35.70% | 0.17 70.55% | 0.15 8.90% | 0.16 6.22% | 0.14 12.42% | 0.16 9.82% | 0.16 3.00% | 0.15 4.85% | 0.18 18.86% | 0.17 5.24% | 0.17 0.40% | 0.15 11.69% | 0.15 4.32% | 0.18 22.92% | 0.14 22.24% | 0.11 20.18% | 0.18 60.41% | 0.19 7.91% | 0.18 7.31% | 0.17 4.99% | 0.18 4.79% | 0.24 35.68% | |
ebt per ebit | 0.93 - | 0.94 1.27% | 0.87 7.66% | 0.92 6.15% | 0.94 1.42% | 0.91 3.01% | 0.90 1.36% | 0.92 2.32% | 0.83 9.41% | 0.77 7.02% | 0.79 2.48% | 0.84 6.19% | 0.82 2.62% | 0.77 5.44% | 0.75 3.34% | 0.41 45.70% | 0.91 123.74% | 0.90 0.53% | 0.87 4.34% | 0.81 6.97% | 0.94 16.65% | 0.94 0.30% | 0.93 0.15% | 1.03 9.68% | 0.93 9.29% | 0.87 6.91% | 0.92 6.20% | 0.93 1.41% | 0.98 4.81% | 0.91 6.78% | 0.96 5.91% | 0.97 1.00% | 0.99 1.68% | 1.01 1.57% | 0.96 4.61% | 0.95 0.93% | 0.87 8.74% | 0.91 4.66% | 0.82 9.78% | 0.87 6.20% | 0.85 2.47% | 0.80 5.49% | 0.85 5.74% | 0.83 1.79% | |
effective tax rate | 0.22 - | 0.28 25.05% | 0.24 11.89% | 0.23 4.22% | 0.23 0.25% | 0.20 14.64% | 0.23 16.20% | 0.23 0.06% | 0.23 0.07% | 0.26 12.70% | 0.21 20.88% | 0.22 5.89% | 0.22 0.93% | 0.13 41.75% | 0.22 76.41% | 0.21 4.81% | 0.27 29.69% | -0.64 334.97% | 0.21 132.66% | 0.21 0.64% | 0.10 50.59% | 0.11 5.30% | 0.17 55.86% | 0.16 5.74% | 0.10 39.27% | 0.03 71.04% | 0.21 658.61% | 0.29 33.85% | 0.12 60.01% | 0.10 14.39% | 0.14 37.33% | 0.16 17.70% | 0.13 16.25% | 0.02 84.67% | 0.15 651.51% | 0.16 2.25% | 0.10 38.66% | 0.05 47.78% | 0.15 190.64% | 0.15 2.90% | 0.14 9.56% | -0.55 506.50% | 0.13 123.46% | 0.16 21.44% | |
enterprise value multiple | 46.18 - | 41.08 11.04% | 52.47 27.73% | 40.88 22.08% | 35.11 14.13% | 58.44 66.45% | 46.72 20.06% | 38.51 17.58% | 45.68 18.63% | 64.71 41.67% | 46.43 28.25% | 39.48 14.98% | 65.58 66.11% | 66.63 1.61% | 65.03 2.41% | 37.31 42.62% | 40.50 8.53% | 72.07 77.97% | 50.56 29.84% | 64.24 27.04% | 65.27 1.61% | 65.04 0.36% | 104.33 60.41% | 45.20 56.67% | 58.24 28.83% | 76.32 31.05% | 53.56 29.81% | 64.82 21.02% | 56.39 13.01% | 83.60 48.26% | 63.90 23.57% | 73.21 14.57% | 68.05 7.06% | 84.29 23.87% | 60.71 27.98% | 39.91 34.26% | 50.90 27.55% | 74.70 46.77% | 54.31 27.30% | 52.22 3.85% | 60.03 14.96% | 70.60 17.59% | 88.29 25.06% | 47.58 46.11% | |
fixed asset turnover | 1.56 - | 1.64 5.21% | 1.48 9.37% | 1.66 11.76% | 1.77 6.96% | 1.90 6.91% | 1.61 15.08% | 1.83 13.48% | 1.68 7.88% | 1.87 10.86% | 1.66 11.36% | 1.85 11.68% | 2.21 19.66% | 2.21 0.28% | 2.14 2.79% | 2.30 7.11% | 2.24 2.37% | 2.31 3.08% | 2.32 0.51% | 2.88 24.16% | 2.59 10.06% | 2.72 4.70% | 2.47 9.13% | 2.23 9.77% | 1.99 10.47% | 2.67 33.74% | 1.96 26.41% | 2.51 27.67% | 2.16 13.65% | 2.64 22.16% | 2.31 12.53% | 3.17 37.04% | 2.58 18.49% | 3.19 23.52% | 2.52 20.97% | 2.68 6.22% | 2.50 6.61% | 2.91 16.44% | 2.95 1.30% | 3.09 4.91% | 2.88 6.97% | 2.72 5.50% | 2.80 3.00% | 2.26 19.29% | |
free cash flow per share | 1.03 - | 1.22 18.43% | -0.14 111.11% | 1.98 1,559.15% | 1.24 37.41% | 1.57 26.99% | -0.93 159.33% | 1.59 270.94% | 0.98 38.54% | 1.72 75.08% | -0.29 117.16% | 1.92 753.60% | 0.92 52.04% | 1.55 67.67% | -0.71 146.02% | 1.36 291.13% | 1.07 21.63% | 1.31 23.00% | -1.03 178.43% | 1.90 284.31% | 0.57 69.96% | 0.81 42.64% | -1.59 295.85% | 2.00 225.82% | 0.91 54.49% | 0.44 51.46% | -1.08 343.99% | 2.51 332.81% | 1.33 47.19% | 0.33 74.83% | -0.19 158.02% | 2.22 1,246.41% | 1.00 55.17% | 0.31 68.71% | -0.90 389.71% | 1.73 291.19% | 0.44 74.60% | 0.43 1.80% | -0.75 273.69% | 2.58 445.60% | 0.86 66.54% | 0.59 31.90% | -0.76 229.90% | 3.15 511.66% | |
gross profit margin | 0.35 - | 0.34 3.82% | 0.34 0.25% | 0.34 2.87% | 0.36 3.03% | 0.36 0.08% | 0.35 2.72% | 0.34 1.46% | 0.35 2.10% | 0.32 7.08% | 0.34 5.10% | 0.35 1.73% | 0.36 5.34% | 0.37 1.72% | 0.36 3.67% | 0.38 7.02% | 0.37 2.82% | 0.37 0.07% | 0.36 2.03% | 0.36 0.50% | 0.34 5.34% | 0.36 5.61% | 0.34 5.50% | 0.36 4.86% | 0.36 0.35% | 0.36 1.61% | 0.35 2.40% | 0.34 3.03% | 0.35 1.10% | 0.36 2.52% | 0.36 2.21% | 0.36 0.46% | 0.35 4.66% | 0.33 3.90% | 0.33 0.10% | 0.34 1.65% | 0.33 2.34% | 0.32 1.84% | 0.37 14.61% | 0.37 0.57% | 0.37 0.13% | 0.39 4.69% | 0.38 0.61% | 0.40 3.87% | |
interest coverage | 13.95 - | 14.17 1.55% | 11.46 19.13% | 13.01 13.55% | 15.64 20.18% | 10.80 30.93% | 9.41 12.90% | 11.72 24.54% | 5.75 50.91% | 4.71 18.18% | 4.69 0.39% | 6.11 30.36% | 5.33 12.77% | 4.73 11.23% | 3.95 16.42% | 8.41 112.71% | 13.83 64.39% | 10.49 24.15% | 11.04 5.22% | 12.14 9.99% | 25.21 107.68% | 24.04 4.63% | 9.26 61.48% | 14.23 53.71% | 15.77 10.78% | 18.82 19.33% | 14.59 22.43% | 14.43 1.13% | 23.72 64.41% | 31.15 31.33% | 30.80 1.12% | 42.58 38.23% | 64.35 51.12% | 150.70 134.20% | 25.58 83.03% | 20.74 18.92% | 7.62 63.25% | 4.04 46.95% | 5.67 40.14% | 6.56 15.70% | 6.55 0.11% | 6.28 4.14% | 6.62 5.49% | 10.08 52.20% | |
inventory turnover | 0.92 - | 1.02 11.75% | 0.90 11.88% | 0.99 9.79% | 0.95 4.54% | 1.03 8.72% | 0.82 20.23% | 0.91 11.28% | 0.78 14.41% | 1.01 29.95% | 0.87 14.40% | 1.00 15.24% | 1.38 38.29% | 1.43 3.10% | 1.39 2.30% | 1.38 0.78% | 1.33 3.71% | 1.36 2.42% | 1.36 0.24% | 1.36 0.18% | 1.21 11.12% | 1.22 1.00% | 1.07 11.86% | 1.29 20.28% | 1.17 9.10% | 1.27 8.47% | 1.17 8.34% | 1.18 1.08% | 1.30 9.86% | 1.22 5.94% | 1.28 5.17% | 1.29 0.90% | 1.26 2.92% | 1.17 6.68% | 1.02 13.31% | 1.01 0.31% | 0.91 10.46% | 0.86 5.46% | 0.83 3.74% | 0.91 9.64% | 0.89 1.33% | 0.89 0.18% | 0.93 4.10% | 1.02 9.97% | |
long term debt to capitalization | 0.29 - | 0.29 0.68% | 0.33 13.64% | 0.32 2.09% | 0.37 15.32% | 0.39 4.66% | 0.43 11.26% | 0.42 4.02% | 0.52 25.43% | 0.51 2.89% | 0.54 6.65% | 0.52 3.71% | 0.50 3.62% | 0.50 0.36% | 0.51 1.45% | 0.26 49.41% | 0.23 10.28% | 0.22 3.68% | 0.36 62.59% | 0.29 19.18% | 0.30 2.03% | 0.30 0.68% | 0.42 40.88% | 0.41 2.07% | 0.39 6.47% | 0.34 10.94% | 0.44 28.86% | 0.34 23.09% | 0.30 13.02% | 0.29 4.16% | 0.31 9.38% | 0.24 23.08% | 0.24 1.99% | 0.27 10.24% | 0.31 16.69% | 0.27 13.02% | 0.49 77.83% | 0.46 5.25% | 0.47 1.93% | 0.42 10.91% | 0.40 5.44% | 0.38 3.54% | 0.39 0.84% | 0.34 12.25% | |
net income per ebt | 0.77 - | 0.72 7.20% | 0.76 5.51% | 0.77 1.35% | -0.74 196.70% | 0.75 201.01% | 0.74 1.03% | 0.74 0.36% | 0.77 4.15% | 0.73 4.82% | 0.79 8.47% | 0.78 1.52% | 0.94 20.31% | 1.05 11.00% | 0.85 18.94% | 3.05 259.72% | 0.72 76.47% | 1.53 112.62% | 0.78 48.82% | 0.42 46.14% | 1.08 157.22% | 0.88 18.81% | 0.81 7.56% | 0.83 2.63% | 0.91 9.48% | 0.92 1.26% | 0.79 14.99% | 0.70 11.36% | 0.88 27.16% | 0.93 5.14% | 0.85 8.83% | 0.84 1.25% | 0.87 3.39% | 0.98 13.18% | 0.84 14.31% | 0.84 0.29% | 0.90 7.27% | 0.94 3.67% | 0.86 8.01% | 0.84 2.25% | 0.86 2.56% | 1.55 79.66% | 0.87 43.93% | 0.84 3.20% | |
net profit margin | 0.09 - | 0.08 12.84% | 0.07 16.71% | 0.08 22.95% | -0.11 225.15% | 0.07 167.55% | 0.08 8.07% | 0.09 15.22% | 0.07 16.58% | 0.05 29.45% | 0.07 30.18% | 0.08 20.86% | 0.12 41.36% | 0.11 5.32% | 0.07 32.72% | 0.21 180.92% | 0.10 50.95% | 0.15 47.11% | 0.08 46.10% | 0.05 34.40% | 0.15 191.11% | 0.13 18.94% | 0.07 40.64% | 0.14 91.98% | 0.13 9.53% | 0.13 0.12% | 0.10 20.93% | 0.10 1.28% | 0.14 37.28% | 0.13 6.75% | 0.15 14.78% | 0.14 5.49% | 0.15 5.55% | 0.15 1.52% | 0.12 21.78% | 0.14 22.12% | 0.11 23.87% | 0.09 13.39% | 0.13 33.12% | 0.14 12.02% | 0.13 7.29% | 0.21 61.33% | 0.13 37.87% | 0.17 28.99% | |
operating cash flow per share | 1.22 - | 1.44 17.86% | 0.00 99.79% | 2.15 70,075.45% | 1.41 34.24% | 1.77 25.78% | -0.74 141.67% | 1.77 339.66% | 1.17 34.13% | 1.90 62.94% | -0.08 104.36% | 2.13 2,660.50% | 1.03 51.42% | 1.68 62.27% | -0.58 134.76% | 1.44 346.92% | 1.14 20.88% | 1.42 25.20% | -0.94 165.66% | 1.92 305.20% | 0.65 66.31% | 0.89 38.20% | -1.49 267.15% | 2.08 239.19% | 1.00 51.93% | 0.52 47.47% | -0.97 284.36% | 2.58 366.98% | 1.41 45.41% | 0.44 68.73% | -0.11 125.92% | 2.29 2,101.36% | 1.08 52.71% | 0.44 59.13% | -0.80 279.89% | 1.86 334.02% | 0.58 68.91% | 0.56 2.52% | -0.65 214.66% | 2.70 517.04% | 0.98 63.60% | 0.72 26.99% | -0.65 190.41% | 3.25 601.44% | |
operating cycle | 162.33 - | 150.58 7.24% | 179.05 18.91% | 157.68 11.93% | 161.20 2.23% | 147.79 8.32% | 192.56 30.29% | 168.39 12.55% | 188.46 11.92% | 148.40 21.26% | 183.09 23.38% | 153.38 16.23% | 126.29 17.67% | 120.95 4.23% | 143.16 18.36% | 127.52 10.92% | 133.35 4.57% | 125.33 6.01% | 135.97 8.49% | 120.60 11.30% | 131.12 8.72% | 133.15 1.54% | 168.10 26.25% | 126.26 24.89% | 132.25 4.75% | 130.55 1.29% | 167.11 28.00% | 126.91 24.05% | 116.46 8.24% | 115.31 0.99% | 134.58 16.71% | 111.13 17.43% | 119.52 7.55% | 125.35 4.88% | 151.26 20.67% | 134.11 11.34% | 148.17 10.48% | 152.55 2.96% | 171.76 12.59% | 143.17 16.64% | 145.91 1.91% | 152.21 4.31% | 168.33 10.59% | 139.66 17.03% | |
operating profit margin | 0.13 - | 0.12 7.25% | 0.10 14.51% | 0.12 14.28% | 0.15 27.61% | 0.10 31.05% | 0.12 10.69% | 0.13 13.01% | 0.12 11.59% | 0.09 20.27% | 0.11 17.11% | 0.13 15.56% | 0.15 20.66% | 0.14 9.80% | 0.12 14.13% | 0.17 43.82% | 0.16 6.85% | 0.11 30.45% | 0.12 10.08% | 0.16 30.94% | 0.15 2.98% | 0.15 0.15% | 0.10 35.70% | 0.17 70.55% | 0.15 8.90% | 0.16 6.22% | 0.14 12.42% | 0.16 9.82% | 0.16 3.00% | 0.15 4.85% | 0.18 18.86% | 0.17 5.24% | 0.17 0.40% | 0.15 11.69% | 0.15 4.32% | 0.18 22.92% | 0.14 22.24% | 0.11 20.18% | 0.18 60.41% | 0.19 7.91% | 0.18 7.31% | 0.17 4.99% | 0.18 4.79% | 0.24 35.68% | |
payables turnover | 2.05 - | 2.13 4.10% | 1.99 6.56% | 2.13 7.00% | 2.15 0.83% | 1.99 7.36% | 1.91 4.08% | 2.08 8.96% | 1.91 8.47% | 2.06 8.00% | 1.80 12.73% | 2.13 18.74% | 2.21 3.65% | 1.71 22.51% | 1.97 14.72% | 1.92 2.42% | 2.01 4.92% | 1.60 20.54% | 2.00 25.04% | 1.81 9.45% | 1.79 1.15% | 1.25 30.26% | 1.71 36.91% | 1.96 14.68% | 1.81 7.64% | 1.48 18.25% | 1.71 15.52% | 1.83 7.01% | 1.88 3.01% | 2.09 10.99% | 1.85 11.35% | 1.90 2.68% | 1.85 2.68% | 1.71 7.56% | 1.68 1.77% | 1.89 12.48% | 1.90 0.46% | 1.91 0.51% | 1.95 2.21% | 2.07 6.11% | 2.23 7.48% | 2.17 2.62% | 2.03 6.34% | 2.24 10.40% | |
pretax profit margin | 0.12 - | 0.11 6.07% | 0.09 21.06% | 0.11 21.30% | 0.14 29.43% | 0.10 33.12% | 0.10 9.19% | 0.12 15.63% | 0.10 19.90% | 0.07 25.87% | 0.09 20.02% | 0.11 22.72% | 0.12 17.50% | 0.11 14.71% | 0.09 17.00% | 0.07 21.90% | 0.14 108.42% | 0.10 30.81% | 0.10 5.30% | 0.13 21.81% | 0.14 13.17% | 0.14 0.15% | 0.09 35.79% | 0.17 87.06% | 0.14 17.36% | 0.14 1.12% | 0.13 6.99% | 0.15 11.36% | 0.16 7.95% | 0.14 11.30% | 0.18 25.89% | 0.17 4.29% | 0.17 2.09% | 0.15 10.30% | 0.14 8.73% | 0.17 21.77% | 0.12 29.04% | 0.10 16.46% | 0.15 44.71% | 0.17 14.59% | 0.15 9.60% | 0.14 10.21% | 0.15 10.81% | 0.20 33.25% | |
price fair value | 1.41 - | 1.66 17.53% | 1.72 3.74% | 1.65 4.28% | 1.73 5.04% | 1.75 0.87% | 1.71 2.42% | 1.69 0.88% | 1.39 17.98% | 1.32 4.95% | 1.61 22.31% | 1.70 5.44% | 1.80 5.70% | 1.61 10.44% | 1.75 8.99% | 1.66 5.58% | 1.65 0.13% | 1.71 3.26% | 1.74 1.73% | 3.94 126.82% | 4.01 1.88% | 3.56 11.39% | 4.17 17.31% | 3.52 15.77% | 3.40 3.27% | 3.95 16.13% | 2.64 33.18% | 3.23 22.43% | 3.71 14.80% | 4.19 12.95% | 4.72 12.70% | 4.93 4.46% | 5.15 4.37% | 4.98 3.16% | 3.58 28.20% | 2.94 17.77% | 2.53 13.95% | 2.73 7.89% | 3.24 18.66% | 3.63 12.01% | 3.52 3.13% | 3.74 6.21% | 4.20 12.52% | 3.59 14.65% | |
receivables turnover | 1.40 - | 1.44 2.27% | 1.14 20.96% | 1.35 18.67% | 1.36 1.23% | 1.49 9.59% | 1.09 27.25% | 1.29 18.70% | 1.23 4.72% | 1.51 22.61% | 1.13 24.88% | 1.42 25.21% | 1.47 3.58% | 1.56 5.85% | 1.15 26.37% | 1.44 25.84% | 1.37 5.05% | 1.52 10.83% | 1.29 15.00% | 1.66 28.49% | 1.59 3.93% | 1.52 4.65% | 1.07 29.66% | 1.59 48.95% | 1.62 1.76% | 1.50 7.13% | 1.00 33.46% | 1.78 77.65% | 1.91 7.68% | 2.17 13.30% | 1.40 35.53% | 2.16 54.83% | 1.88 13.15% | 1.85 1.45% | 1.43 22.51% | 1.98 38.43% | 1.84 7.53% | 1.89 2.81% | 1.43 24.09% | 2.05 43.35% | 1.99 3.10% | 1.75 11.90% | 1.26 28.13% | 1.75 38.57% | |
return on assets | 0.01 - | 0.01 7.97% | 0.01 25.18% | 0.01 37.93% | -0.02 222.44% | 0.01 171.05% | 0.01 10.89% | 0.01 29.82% | 0.01 35.01% | 0.01 18.29% | 0.01 20.18% | 0.01 36.20% | 0.01 0.71% | 0.01 5.93% | 0.01 34.58% | 0.03 309.44% | 0.01 52.22% | 0.02 51.11% | 0.01 49.98% | 0.01 0.73% | 0.03 165.06% | 0.02 15.56% | 0.01 52.03% | 0.03 134.15% | 0.02 17.47% | 0.02 4.45% | 0.02 30.49% | 0.02 6.66% | 0.03 54.15% | 0.02 9.11% | 0.03 19.53% | 0.03 3.42% | 0.03 5.84% | 0.03 2.57% | 0.02 24.45% | 0.03 32.78% | 0.02 43.50% | 0.01 16.90% | 0.02 31.95% | 0.02 20.84% | 0.02 12.29% | 0.03 53.80% | 0.02 37.49% | 0.03 43.46% | |
return on capital employed | 0.02 - | 0.02 2.65% | 0.02 23.85% | 0.02 31.70% | 0.03 24.81% | 0.02 27.48% | 0.02 10.55% | 0.02 27.75% | 0.02 32.70% | 0.01 7.49% | 0.02 8.39% | 0.02 30.03% | 0.02 16.23% | 0.02 8.61% | 0.01 17.39% | 0.03 110.24% | 0.03 8.91% | 0.02 27.34% | 0.02 1.20% | 0.04 116.82% | 0.03 11.74% | 0.04 8.23% | 0.02 51.39% | 0.04 110.35% | 0.03 16.92% | 0.04 12.27% | 0.03 25.43% | 0.03 22.73% | 0.04 18.14% | 0.04 9.03% | 0.04 24.38% | 0.05 7.10% | 0.05 2.41% | 0.04 15.89% | 0.04 9.59% | 0.05 35.85% | 0.03 45.60% | 0.02 23.80% | 0.03 56.24% | 0.04 18.19% | 0.03 13.00% | 0.03 10.65% | 0.03 4.44% | 0.05 52.44% | |
return on equity | 0.03 - | 0.03 8.68% | 0.02 21.48% | 0.03 41.35% | -0.04 232.59% | 0.03 173.63% | 0.03 6.60% | 0.03 26.09% | 0.03 21.78% | 0.02 20.29% | 0.03 29.89% | 0.03 30.34% | 0.03 5.55% | 0.03 4.89% | 0.02 34.82% | 0.05 167.96% | 0.03 53.44% | 0.04 50.32% | 0.02 42.07% | 0.02 0.77% | 0.06 166.53% | 0.05 13.60% | 0.03 45.79% | 0.06 130.68% | 0.05 21.94% | 0.05 1.34% | 0.04 23.25% | 0.04 3.73% | 0.05 46.17% | 0.05 9.53% | 0.06 19.87% | 0.06 0.80% | 0.06 5.61% | 0.06 0.03% | 0.05 23.50% | 0.06 27.02% | 0.04 26.70% | 0.04 19.77% | 0.05 31.60% | 0.05 12.84% | 0.04 16.60% | 0.06 48.83% | 0.04 37.94% | 0.05 35.11% | |
total debt to capitalization | 0.29 - | 0.29 0.69% | 0.33 13.63% | 0.32 2.00% | 0.37 15.20% | 0.39 4.74% | 0.44 11.21% | 0.42 4.02% | 0.52 25.35% | 0.51 2.91% | 0.54 6.65% | 0.54 0.43% | 0.52 4.04% | 0.50 3.22% | 0.51 1.44% | 0.26 49.41% | 0.28 8.27% | 0.24 13.60% | 0.36 50.20% | 0.35 1.98% | 0.36 2.51% | 0.32 10.96% | 0.43 31.82% | 0.42 2.00% | 0.39 6.36% | 0.35 10.78% | 0.45 28.20% | 0.35 22.62% | 0.30 12.75% | 0.29 3.93% | 0.32 9.03% | 0.25 22.32% | 0.25 1.90% | 0.28 9.84% | 0.32 16.11% | 0.28 12.66% | 0.49 75.38% | 0.46 5.17% | 0.47 1.87% | 0.42 10.82% | 0.40 5.36% | 0.39 3.52% | 0.39 0.03% | 0.34 11.30% |
All numbers in USD (except ratios and percentages)