NYSE:SO
Southern Company
- Stock
Last Close
79.54
20/05 20:00
Market Cap
75.37B
Beta: 0.50
Volume Today
1.98M
Avg: 4.41M
PE Ratio
24.71
PFCF: −37.63
Dividend Yield
4.12%
Payout:100.94%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.26 1.47% | 0.22 14.20% | 0.18 18.96% | 0.21 14.39% | 0.20 3.14% | 0.18 10.21% | 0.17 8.15% | 0.18 9.35% | 0.22 19.77% | 0.18 16.50% | |
cash conversion cycle | 73.10 - | 50.85 30.43% | 43.52 14.43% | 68.13 56.56% | 51.41 24.55% | 35.58 30.79% | 52.86 48.57% | 48.67 7.94% | 51.98 6.80% | 29.56 43.14% | 69.51 135.20% | |
cash per share | 0.74 - | 0.78 5.25% | 1.54 97.03% | 1.99 29.50% | 2.11 5.99% | 1.35 36.12% | 1.88 38.89% | 1.01 46.33% | 1.69 68.35% | 7.52 343.87% | 0.68 90.89% | |
company equity multiplier | 3.21 - | 3.36 4.97% | 3.67 9.19% | 4.30 17.17% | 4.53 5.30% | 4.67 3.12% | 4.27 8.63% | 4.35 1.86% | 4.53 4.11% | 4.44 2.04% | 4.43 0.11% | |
days of inventory outstanding | 85.34 - | 65.14 23.67% | 71.49 9.75% | 90.47 26.55% | 74.57 17.57% | 63.13 15.35% | 73.92 17.09% | 86.67 17.25% | 65.86 24.01% | 52.94 19.62% | 90.33 70.63% | |
days of payables outstanding | 51.10 - | 52.70 3.13% | 70.60 33.96% | 91.87 30.13% | 87.32 4.95% | 90.60 3.76% | 79.15 12.64% | 97.75 23.50% | 60.66 37.95% | 69.71 14.92% | 78.09 12.03% | |
days of sales outstanding | 38.86 - | 38.42 1.13% | 42.63 10.97% | 69.53 63.10% | 64.15 7.73% | 63.06 1.71% | 58.09 7.87% | 59.74 2.84% | 46.78 21.71% | 46.32 0.96% | 57.28 23.65% | |
dividend yield | 0.05 - | 0.04 13.48% | 0.05 9.12% | 0.04 8.70% | 0.05 9.88% | 0.05 12.52% | 0.04 28.26% | 0.04 7.82% | 0.04 7.62% | 0.04 0.78% | 0.04 4.67% | |
ebit per revenue | 0.19 - | 0.20 4.23% | 0.24 23.05% | 0.23 4.77% | 0.11 52.39% | 0.18 61.04% | 0.27 50.47% | 0.24 10.67% | 0.16 33.27% | 0.18 14.63% | 0.23 25.79% | |
ebt per ebit | 0.79 - | 0.83 5.10% | 0.85 2.57% | 0.75 11.29% | 0.42 44.31% | 0.66 56.67% | 1.14 73.48% | 0.72 37.11% | 0.70 2.66% | 0.79 12.89% | 0.75 5.16% | |
effective tax rate | 0.33 - | 0.33 1.98% | 0.33 1.17% | 0.27 16.94% | 0.13 51.35% | 0.16 22.84% | 0.27 68.27% | 0.11 59.10% | 0.10 7.80% | 0.19 81.63% | 0.11 39.36% | |
enterprise value multiple | 11.62 - | 12.37 6.45% | 11.15 9.84% | 13.27 19.03% | 17.31 30.39% | 12.11 30.03% | 12.95 6.94% | 13.02 0.58% | 16.61 27.54% | 13.56 18.35% | 12.10 10.76% | |
fixed asset turnover | 0.33 - | 0.33 1.04% | 0.28 15.19% | 0.25 10.95% | 0.28 13.75% | 0.29 0.81% | 0.25 13.28% | 0.23 9.43% | 0.25 9.71% | 0.30 22.43% | 0.25 18.18% | |
free cash flow per share | 0.71 - | -0.18 124.96% | -1.23 588.24% | -2.44 98.77% | -1.02 58.19% | -1.02 0.12% | -1.68 64.93% | -0.70 58.20% | -1.01 43.35% | -1.51 49.38% | -1.41 6.35% | |
gross profit margin | 0.42 - | 0.40 5.00% | 0.44 8.54% | 0.44 0.50% | 0.44 1.34% | 0.41 6.99% | 0.45 9.40% | 0.49 8.07% | 0.44 10.39% | 0.37 15.10% | 0.46 25.45% | |
interest coverage | 3.95 - | 4.37 10.69% | 5.10 16.58% | 3.51 31.05% | 1.51 57.16% | 2.28 51.09% | 3.31 45.55% | 2.68 18.99% | 2.01 24.96% | 2.66 31.93% | 2.38 10.31% | |
inventory turnover | 4.28 - | 5.60 31.02% | 5.11 8.88% | 4.03 20.98% | 4.89 21.32% | 5.78 18.13% | 4.94 14.60% | 4.21 14.71% | 5.54 31.60% | 6.90 24.41% | 4.04 41.39% | |
long term debt to capitalization | 0.51 - | 0.50 3.38% | 0.54 7.94% | 0.63 16.63% | 0.64 3.03% | 0.62 3.92% | 0.61 1.60% | 0.62 2.17% | 0.65 3.87% | 0.63 2.44% | 0.65 3.05% | |
net income per ebt | 0.67 - | 0.67 0.98% | 0.67 1.14% | 0.72 7.38% | 0.82 15.02% | 0.82 1.02% | 0.73 10.90% | 0.90 23.36% | 0.93 4.28% | 0.84 10.45% | 0.92 9.32% | |
net profit margin | 0.10 - | 0.11 10.62% | 0.14 24.77% | 0.13 9.29% | 0.04 69.51% | 0.10 149.74% | 0.22 132.59% | 0.15 30.70% | 0.10 32.27% | 0.12 15.89% | 0.16 30.41% | |
operating cash flow per share | 6.87 - | 6.40 6.83% | 6.88 7.50% | 4.94 28.19% | 6.35 28.41% | 6.72 5.85% | 5.49 18.28% | 6.33 15.28% | 5.81 8.13% | 5.86 0.83% | 6.92 17.99% | |
operating cycle | 124.20 - | 103.56 16.62% | 114.12 10.20% | 160.00 40.21% | 138.73 13.30% | 126.18 9.04% | 132.01 4.62% | 146.41 10.91% | 112.63 23.07% | 99.26 11.87% | 147.61 48.71% | |
operating profit margin | 0.19 - | 0.20 4.23% | 0.24 23.05% | 0.23 4.77% | 0.11 52.39% | 0.18 61.04% | 0.27 50.47% | 0.24 10.67% | 0.16 33.27% | 0.18 14.63% | 0.23 25.79% | |
payables turnover | 7.14 - | 6.93 3.03% | 5.17 25.35% | 3.97 23.15% | 4.18 5.21% | 4.03 3.63% | 4.61 14.48% | 3.73 19.03% | 6.02 61.15% | 5.24 12.98% | 4.67 10.74% | |
pretax profit margin | 0.15 - | 0.16 9.55% | 0.21 26.20% | 0.17 15.52% | 0.05 73.49% | 0.12 152.31% | 0.31 161.04% | 0.17 43.82% | 0.11 35.04% | 0.14 29.41% | 0.17 19.29% | |
price fair value | 1.81 - | 2.12 16.83% | 2.00 5.45% | 1.91 4.47% | 1.98 3.52% | 1.82 8.26% | 2.41 32.95% | 2.30 4.71% | 2.58 12.35% | 2.52 2.29% | 2.44 3.54% | |
receivables turnover | 9.39 - | 9.50 1.15% | 8.56 9.88% | 5.25 38.69% | 5.69 8.38% | 5.79 1.74% | 6.28 8.55% | 6.11 2.76% | 7.80 27.72% | 7.88 0.97% | 6.37 19.13% | |
return on assets | 0.03 - | 0.03 9.00% | 0.03 7.05% | 0.02 26.48% | 0.01 65.12% | 0.02 141.90% | 0.04 108.85% | 0.03 36.35% | 0.02 25.94% | 0.03 38.80% | 0.03 8.89% | |
return on capital employed | 0.06 - | 0.06 7.48% | 0.06 4.39% | 0.05 22.72% | 0.03 45.25% | 0.04 55.94% | 0.05 32.62% | 0.04 18.63% | 0.03 28.04% | 0.05 42.10% | 0.05 2.72% | |
return on equity | 0.08 - | 0.10 14.42% | 0.11 16.89% | 0.10 13.86% | 0.04 63.27% | 0.09 149.45% | 0.17 90.82% | 0.11 35.17% | 0.09 22.90% | 0.12 35.97% | 0.13 8.77% | |
total debt to capitalization | 0.54 - | 0.54 1.11% | 0.57 5.86% | 0.65 13.33% | 0.67 3.70% | 0.65 3.37% | 0.64 2.36% | 0.64 1.11% | 0.66 3.05% | 0.66 0.43% | 0.67 1.27% |
All numbers in USD (except ratios and percentages)