NYSE:WMT
Walmart
- Stock
Last Close
101.68
06/11 22:21
Market Cap
566.35B
Beta: 0.49
Volume Today
10.73M
Avg: 6.47M
PE Ratio
27.95
PFCF: 35.88
Dividend Yield
1.35%
Payout:37.56%
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
Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.65 - | 0.57 11.44% | 0.61 5.83% | 0.57 5.45% | 0.65 13.52% | 0.58 10.22% | 0.61 4.70% | 0.57 6.45% | 0.66 15.27% | 0.59 10.63% | 0.61 3.98% | 0.59 3.88% | 0.67 13.27% | 0.60 10.14% | 0.62 3.78% | 0.55 11.28% | 0.63 14.82% | 0.53 16.52% | 0.56 5.06% | 0.53 3.86% | 0.60 12.25% | 0.58 3.51% | 0.58 0.38% | 0.54 7.46% | 0.60 12.17% | 0.58 2.94% | 0.59 1.14% | 0.57 2.93% | 0.62 8.78% | 0.58 7.88% | 0.62 7.51% | 0.62 0.21% | 0.67 9.20% | 0.62 7.77% | 0.63 1.94% | 0.62 2.07% | 0.69 10.72% | 0.64 7.46% | 0.67 4.69% | 0.64 3.26% | 0.69 7.52% | |
cash conversion cycle | 10.75 - | 14.01 30.36% | 11.73 16.31% | 14.29 21.88% | 9.45 33.85% | 10.80 14.28% | 7.50 30.58% | 11.10 47.98% | 5.50 50.48% | 6.07 10.41% | 4.97 18.07% | 6.80 36.81% | 1.68 75.25% | 2.07 22.76% | 2.44 18.08% | 4.80 96.65% | 1.68 64.99% | 3.53 110.28% | 2.12 40.02% | 5.63 165.80% | 1.87 66.76% | 0.82 56.07% | -1.25 252.57% | 1.78 242.10% | 0.58 67.31% | 2.23 282.82% | 2.31 3.69% | 4.99 115.57% | 5.85 17.26% | 11.87 103.00% | 8.88 25.20% | 10.63 19.74% | 6.20 41.70% | 6.60 6.44% | 4.50 31.78% | 6.98 55.11% | 3.25 53.39% | 4.55 39.68% | 3.81 16.13% | 5.64 47.86% | 3.50 37.96% | |
cash per share | 2.83 - | 2.40 15.09% | 1.79 25.65% | 2.18 21.96% | 2.73 25.47% | 2.42 11.56% | 2.47 2.18% | 1.92 22.13% | 2.24 16.53% | 2.16 3.75% | 2.15 0.27% | 2.36 9.59% | 2.28 3.13% | 2.67 17.07% | 5.38 101.16% | 3.14 41.65% | 2.67 15.01% | 3.23 20.98% | 3.25 0.87% | 3.03 6.97% | 3.34 10.25% | 5.27 58.02% | 5.97 13.20% | 5.06 15.30% | 6.28 24.15% | 8.12 29.28% | 8.16 0.51% | 5.78 29.08% | 5.33 7.86% | 4.29 19.50% | 5.09 18.60% | 4.27 16.01% | 3.30 22.89% | 1.30 60.44% | 1.71 31.38% | 1.50 12.49% | 1.22 18.76% | 1.17 4.09% | 1.10 6.21% | 1.25 14.14% | 1.13 9.97% | |
company equity multiplier | 2.50 - | 2.62 4.75% | 2.52 3.94% | 2.58 2.38% | 2.48 3.89% | 2.64 6.66% | 2.59 2.16% | 2.66 2.96% | 2.56 4.01% | 2.71 6.05% | 2.64 2.64% | 2.75 4.23% | 2.63 4.50% | 2.71 3.27% | 2.89 6.72% | 3.15 8.72% | 3.02 3.88% | 3.44 13.68% | 3.34 2.89% | 3.35 0.23% | 3.17 5.38% | 3.41 7.75% | 3.15 7.64% | 3.08 2.26% | 3.11 0.82% | 3.02 2.76% | 2.96 1.91% | 2.98 0.46% | 2.94 1.17% | 3.20 8.83% | 3.19 0.44% | 3.43 7.56% | 3.17 7.39% | 3.38 6.62% | 3.21 5.25% | 3.26 1.72% | 3.01 7.73% | 3.13 3.84% | 3.01 3.56% | 2.99 0.81% | 2.87 4.14% | |
days of inventory outstanding | 40.99 - | 48.19 17.57% | 44.98 6.67% | 52.19 16.03% | 41.26 20.94% | 46.29 12.19% | 43.70 5.59% | 51.25 17.28% | 39.64 22.67% | 44.50 12.28% | 42.72 4.01% | 49.30 15.40% | 38.39 22.13% | 42.50 10.69% | 39.54 6.96% | 48.69 23.16% | 37.98 22.01% | 43.29 13.99% | 40.56 6.30% | 48.37 19.26% | 37.12 23.27% | 36.36 2.04% | 36.01 0.97% | 46.50 29.14% | 35.10 24.52% | 40.42 15.17% | 40.86 1.09% | 49.26 20.56% | 44.03 10.63% | 51.57 17.15% | 46.56 9.73% | 50.37 8.20% | 40.60 19.40% | 44.45 9.48% | 41.90 5.74% | 47.50 13.37% | 37.48 21.09% | 41.05 9.53% | 39.47 3.85% | 44.74 13.36% | 37.30 16.63% | |
days of payables outstanding | 34.88 - | 38.74 11.07% | 37.20 3.96% | 41.74 12.19% | 35.71 14.44% | 39.51 10.65% | 40.13 1.56% | 44.23 10.20% | 38.15 13.74% | 42.46 11.29% | 41.68 1.82% | 46.78 12.23% | 40.42 13.61% | 43.78 8.33% | 40.61 7.24% | 48.06 18.35% | 40.37 16.00% | 43.64 8.09% | 42.16 3.39% | 46.69 10.74% | 39.24 15.96% | 38.90 0.86% | 40.60 4.38% | 48.57 19.63% | 38.37 21.00% | 41.96 9.36% | 42.44 1.14% | 48.98 15.41% | 43.05 12.10% | 44.58 3.55% | 42.10 5.56% | 44.58 5.87% | 38.75 13.07% | 42.37 9.33% | 41.79 1.36% | 45.34 8.50% | 38.79 14.45% | 41.56 7.14% | 40.25 3.14% | 44.43 10.38% | 38.77 12.73% | |
days of sales outstanding | 4.64 - | 4.56 1.73% | 3.95 13.33% | 3.84 2.70% | 3.90 1.60% | 4.03 3.18% | 3.93 2.47% | 4.07 3.60% | 4.01 1.45% | 4.02 0.27% | 3.94 2.12% | 4.29 8.87% | 3.71 13.47% | 3.35 9.63% | 3.52 4.94% | 4.17 18.56% | 4.07 2.27% | 3.88 4.78% | 3.72 4.24% | 3.95 6.22% | 3.99 1.16% | 3.36 15.78% | 3.34 0.67% | 3.86 15.44% | 3.86 0.03% | 3.77 2.18% | 3.89 3.23% | 4.71 20.86% | 4.87 3.57% | 4.88 0.08% | 4.43 9.22% | 4.84 9.29% | 4.35 10.08% | 4.52 3.83% | 4.39 2.77% | 4.83 9.86% | 4.57 5.42% | 5.06 10.76% | 4.60 9.09% | 5.33 15.88% | 4.97 6.67% | |
dividend yield | 0.01 - | 0.01 11.17% | 0.01 8.70% | 0.01 25.62% | 0.01 14.83% | 0.01 2.75% | 0.01 9.10% | 0.01 5.30% | 0.01 4.71% | 0.01 9.53% | 0.01 5.72% | 0.01 8.34% | 0.00 18.35% | 0.01 22.72% | 0.01 0.66% | 0.01 10.58% | 0.01 3.93% | 0.01 5.00% | 0.00 6.56% | 0.00 5.97% | 0.00 2.26% | 0.00 4.01% | 0.00 6.10% | 0.00 7.08% | 0.00 0.53% | 0.00 0.91% | 0.00 1.74% | 0.00 4.73% | 0.00 6.99% | 0.00 7.03% | 0.00 15.81% | 0.00 7.18% | 0.00 0.85% | 0.00 3.87% | 0.00 5.39% | 0.00 2.17% | 0.00 1.03% | 0.00 1.72% | 0.00 13.75% | 0.00 16.03% | ||
ebit per revenue | 0.06 - | 0.05 18.13% | 0.05 2.05% | 0.05 3.59% | 0.05 5.25% | 0.05 11.15% | 0.05 12.09% | 0.04 15.09% | 0.05 9.41% | 0.04 5.98% | 0.05 8.61% | 0.04 20.07% | 0.03 15.24% | 0.04 28.15% | 0.04 6.91% | 0.04 11.11% | 0.04 9.50% | 0.04 8.71% | 0.04 7.31% | 0.04 13.92% | 0.04 1.91% | 0.04 3.30% | 0.04 13.36% | 0.04 2.49% | 0.04 15.88% | 0.05 38.45% | 0.05 4.37% | 0.04 20.95% | 0.04 6.57% | 0.02 38.44% | 0.04 89.15% | -0.01 112.36% | 0.06 1,146.11% | 0.02 62.04% | 0.05 105.66% | 0.04 14.79% | 0.04 8.47% | 0.04 1.24% | 0.05 10.70% | 0.04 15.64% | 0.04 10.04% | |
ebt per ebit | 0.93 - | 0.85 7.70% | 0.91 6.50% | 0.90 0.78% | 0.92 1.56% | 0.89 2.60% | 0.91 1.63% | 0.89 2.47% | 0.91 2.80% | 0.89 1.98% | 0.77 13.54% | 0.60 21.68% | 0.66 9.80% | 0.55 17.48% | 0.07 87.36% | 0.52 646.41% | 0.93 80.70% | 1.04 11.71% | 0.88 15.62% | 0.93 5.33% | 1.07 15.00% | 1.03 3.10% | 1.43 38.15% | 1.23 13.71% | -0.11 108.78% | 0.56 614.81% | 0.81 44.76% | 0.72 11.10% | 0.81 13.45% | 0.86 6.42% | 0.97 12.14% | 1.69 74.29% | 0.94 44.61% | 0.80 14.31% | 1.47 82.84% | 0.15 89.94% | 1.04 602.48% | 1.03 0.78% | 0.78 23.91% | 0.91 16.18% | 0.89 2.54% | |
effective tax rate | 0.30 - | 0.32 9.66% | 0.34 5.64% | 0.34 1.04% | 0.22 34.77% | 0.32 43.87% | 0.31 3.89% | 0.29 3.81% | 0.29 0.25% | 0.33 10.57% | 0.33 0.14% | 0.34 3.85% | 0.20 40.13% | 0.19 4.58% | 2.83 1,360.94% | 0.29 89.58% | 0.33 10.91% | 0.24 25.77% | 0.25 3.46% | 0.24 4.14% | 0.24 1.05% | 0.24 0.79% | 0.26 4.19% | 0.27 5.39% | -2.39 987.02% | 0.27 111.26% | 0.26 2.05% | 0.24 7.01% | 0.24 1.83% | 0.28 14.48% | 0.23 18.09% | -0.23 204.21% | 0.35 247.98% | 0.29 15.20% | 0.25 15.40% | 0.30 19.25% | 0.24 17.67% | 0.25 0.36% | 0.24 1.58% | 0.23 6.12% | 0.22 2.68% | |
enterprise value multiple | 30.72 - | 36.75 19.63% | 32.63 11.20% | 28.30 13.28% | 28.21 0.33% | 32.87 16.54% | 30.93 5.91% | 34.20 10.59% | 27.25 20.33% | 34.29 25.85% | 32.67 4.73% | 40.62 24.33% | 49.29 21.34% | 49.65 0.75% | 83.42 68.01% | 59.65 28.49% | 36.17 39.37% | 42.28 16.89% | 45.96 8.70% | 51.85 12.81% | 42.35 18.31% | 46.09 8.82% | 34.70 24.70% | 42.89 23.59% | 159.67 272.25% | 61.35 61.57% | 48.14 21.54% | 47.32 1.70% | 54.29 14.73% | 78.92 45.36% | 42.15 46.59% | 230.42 446.65% | 35.54 84.58% | 74.74 110.33% | 33.84 54.72% | 108.94 221.93% | 47.91 56.02% | 53.47 11.59% | 54.22 1.41% | 105.91 95.32% | 106.78 0.83% | |
fixed asset turnover | 1.13 - | 0.99 11.99% | 1.03 3.96% | 1.00 2.72% | 1.11 10.86% | 0.99 10.60% | 1.05 5.25% | 1.03 1.94% | 1.15 11.68% | 1.03 10.22% | 1.07 3.87% | 1.07 0.10% | 1.19 11.09% | 1.07 9.95% | 1.15 7.91% | 1.12 2.74% | 1.25 11.08% | 0.99 20.58% | 1.04 4.69% | 1.02 1.49% | 1.12 9.27% | 1.09 2.15% | 1.12 2.72% | 1.08 3.30% | 1.38 27.74% | 1.27 8.03% | 1.29 1.07% | 1.27 1.03% | 1.36 6.57% | 1.25 7.88% | 1.34 6.87% | 1.32 1.03% | 1.38 4.03% | 1.26 8.62% | 1.30 3.68% | 1.27 2.73% | 1.33 4.92% | 1.23 7.57% | 1.27 2.97% | 1.24 1.90% | 1.29 4.04% | |
free cash flow per share | 2.84 - | 0.69 75.53% | 0.87 25.89% | 0.54 38.55% | 2.87 433.57% | 1.27 55.78% | 2.04 60.62% | 0.61 70.21% | 2.85 369.53% | 1.12 60.71% | 1.18 5.27% | 1.08 8.41% | 2.75 154.88% | 1.13 58.78% | 1.18 3.94% | 1.19 1.07% | 2.46 106.37% | 0.47 80.73% | 1.74 267.00% | 0.16 90.69% | 2.74 1,594.61% | 1.86 32.17% | 3.57 92.18% | 0.37 89.58% | 3.31 790.16% | 0.23 93.10% | 2.42 955.69% | 0.11 95.55% | 1.22 1,034.28% | -2.65 317.58% | 3.31 224.77% | 0.70 78.92% | 3.19 358.17% | 0.03 99.21% | 1.08 4,206.00% | -0.57 152.90% | 1.33 332.25% | -0.05 103.99% | 0.78 1,571.67% | 0.05 94.07% | ||
gross profit margin | 0.25 - | 0.25 0.08% | 0.25 1.67% | 0.26 1.69% | 0.25 1.28% | 0.25 0.55% | 0.26 2.47% | 0.26 0.07% | 0.25 2.40% | 0.25 0.19% | 0.26 1.61% | 0.26 0.49% | 0.25 3.90% | 0.25 2.33% | 0.25 0.39% | 0.25 0.36% | 0.24 4.04% | 0.25 2.10% | 0.25 0.14% | 0.25 0.72% | 0.24 4.50% | 0.24 1.12% | 0.25 5.10% | 0.26 0.26% | 0.24 5.11% | 0.25 4.64% | 0.25 0.37% | 0.25 0.64% | 0.24 3.29% | 0.25 0.39% | 0.24 1.25% | 0.24 0.51% | 0.24 3.28% | 0.24 3.23% | 0.25 1.27% | 0.25 0.11% | 0.24 2.71% | 0.25 3.52% | 0.25 1.20% | 0.25 0.80% | 0.25 1.33% | |
interest coverage | 12.76 - | 6.74 47.19% | 10.70 58.86% | 9.97 6.84% | 11.76 17.89% | 9.02 23.30% | 10.48 16.28% | 8.41 19.83% | 10.61 26.19% | 8.76 17.44% | 9.74 11.19% | 8.17 16.08% | 8.33 1.99% | 9.72 16.69% | 10.38 6.73% | 8.41 18.99% | 9.07 7.86% | 7.35 18.98% | 8.71 18.54% | 7.45 14.43% | 8.16 9.51% | 8.82 8.11% | 9.21 4.35% | 10.68 15.99% | 10.47 1.96% | 12.21 16.57% | 14.28 16.98% | 11.92 16.54% | 13.79 15.68% | 7.38 46.50% | 14.31 94.00% | -1.45 110.14% | 15.59 1,175.16% | 5.05 67.63% | 11.40 125.74% | 9.09 20.20% | 10.44 14.77% | 9.58 8.20% | 11.69 22.05% | 14.03 20.01% | ||
inventory turnover | 2.20 - | 1.87 14.95% | 2.00 7.15% | 1.72 13.81% | 2.18 26.48% | 1.94 10.87% | 2.06 5.92% | 1.76 14.73% | 2.27 29.31% | 2.02 10.94% | 2.11 4.18% | 1.83 13.35% | 2.34 28.41% | 2.12 9.66% | 2.28 7.48% | 1.85 18.80% | 2.37 28.21% | 2.08 12.27% | 2.22 6.73% | 1.86 16.15% | 2.42 30.33% | 2.48 2.08% | 2.50 0.98% | 1.94 22.57% | 2.56 32.49% | 2.23 13.17% | 2.20 1.07% | 1.83 17.05% | 2.04 11.89% | 1.75 14.64% | 1.93 10.78% | 1.79 7.57% | 2.22 24.07% | 2.02 8.66% | 2.15 6.09% | 1.89 11.79% | 2.40 26.73% | 2.19 8.70% | 2.28 4.00% | 2.01 11.78% | 2.41 19.95% | |
long term debt to capitalization | 0.35 - | 0.36 2.90% | 0.35 2.06% | 0.36 1.45% | 0.35 1.03% | 0.37 3.54% | 0.36 2.07% | 0.35 1.92% | 0.35 0.23% | 0.35 0.37% | 0.35 1.61% | 0.35 0.91% | 0.32 8.13% | 0.32 1.09% | 0.42 29.43% | 0.41 2.56% | 0.41 0.05% | 0.50 21.07% | 0.48 3.51% | 0.47 0.71% | 0.46 2.60% | 0.48 3.97% | 0.45 6.64% | 0.43 4.04% | 0.42 3.35% | 0.42 1.21% | 0.41 1.96% | 0.39 4.49% | 0.38 2.38% | 0.39 2.11% | 0.38 3.56% | 0.41 9.28% | 0.41 2.11% | 0.44 7.63% | 0.41 6.12% | 0.41 0.36% | 0.30 26.25% | 0.31 1.79% | 0.30 3.68% | 0.28 6.40% | 0.36 31.82% | |
net income per ebt | 0.67 - | 0.69 2.01% | 0.63 8.60% | 0.64 1.78% | 0.75 17.27% | 0.65 12.98% | 0.67 3.17% | 0.67 0.70% | 0.66 0.63% | 0.65 2.22% | 0.63 3.20% | 0.61 3.48% | 0.73 20.79% | 0.76 3.05% | -2.16 386.08% | 0.66 130.69% | 0.65 1.94% | 0.75 14.45% | 0.73 1.37% | 0.75 2.33% | 0.73 2.92% | 0.74 1.30% | 0.75 1.30% | 0.72 3.65% | 3.53 388.58% | 0.71 79.86% | 0.72 1.65% | 0.75 3.71% | 0.74 0.52% | 0.71 4.95% | 0.77 9.46% | 1.26 62.13% | 0.70 43.90% | 0.62 11.70% | 0.74 18.19% | 0.50 32.70% | 0.73 47.61% | 0.73 0.72% | 0.72 0.15% | 0.75 3.61% | 0.75 0.53% | |
net profit margin | 0.04 - | 0.03 22.91% | 0.03 0.66% | 0.03 2.64% | 0.04 25.35% | 0.03 24.69% | 0.03 17.52% | 0.03 17.77% | 0.03 11.77% | 0.03 9.89% | 0.02 9.10% | 0.01 39.58% | 0.02 12.41% | 0.02 8.97% | -0.01 138.66% | 0.01 303.59% | 0.03 94.02% | 0.03 16.71% | 0.03 10.69% | 0.03 7.22% | 0.03 13.78% | 0.03 1.40% | 0.05 58.63% | 0.04 18.92% | -0.01 136.07% | 0.02 243.56% | 0.03 53.59% | 0.02 27.12% | 0.02 5.45% | 0.01 37.73% | 0.03 132.17% | -0.01 134.93% | 0.04 425.10% | 0.01 71.28% | 0.05 344.44% | 0.00 94.23% | 0.03 1,024.78% | 0.03 0.27% | 0.03 15.89% | 0.03 1.54% | 0.03 7.82% | |
operating cash flow per share | 4.05 - | 1.38 66.06% | 1.76 27.61% | 1.53 13.02% | 3.89 154.48% | 1.97 49.32% | 2.81 42.68% | 1.53 45.71% | 3.88 154.17% | 1.77 54.25% | 1.99 11.95% | 1.91 3.74% | 3.81 99.31% | 1.75 54.09% | 2.01 15.13% | 2.12 5.49% | 3.61 69.74% | 1.24 65.57% | 2.67 115.12% | 1.18 55.84% | 3.78 220.29% | 2.48 34.40% | 4.22 70.08% | 1.39 67.14% | 4.67 237.07% | 1.02 78.25% | 3.42 236.59% | 1.39 59.36% | 2.85 105.16% | -1.36 147.89% | 4.75 448.15% | 2.38 49.86% | 4.97 108.70% | 0.57 88.51% | 1.67 192.96% | 0.10 94.01% | 2.06 1,957.12% | 0.53 74.42% | 1.51 185.28% | 0.82 45.77% | ||
operating cycle | 45.63 - | 52.75 15.61% | 48.93 7.25% | 56.03 14.51% | 45.16 19.39% | 50.32 11.41% | 47.63 5.34% | 55.32 16.15% | 43.65 21.11% | 48.53 11.18% | 46.66 3.85% | 53.58 14.85% | 42.10 21.43% | 45.85 8.90% | 43.05 6.09% | 52.86 22.78% | 42.05 20.45% | 47.17 12.17% | 44.28 6.13% | 52.32 18.16% | 41.11 21.43% | 39.72 3.37% | 39.35 0.94% | 50.36 27.98% | 38.95 22.64% | 44.19 13.45% | 44.75 1.27% | 53.97 20.59% | 48.90 9.39% | 56.45 15.44% | 50.98 9.69% | 55.21 8.29% | 44.95 18.59% | 48.96 8.93% | 46.29 5.46% | 52.32 13.03% | 42.04 19.65% | 46.10 9.66% | 44.07 4.42% | 50.07 13.62% | 42.27 15.57% | |
operating profit margin | 0.06 - | 0.05 18.13% | 0.05 2.05% | 0.05 3.59% | 0.05 5.25% | 0.05 11.15% | 0.05 12.09% | 0.04 15.09% | 0.05 9.41% | 0.04 5.98% | 0.05 8.61% | 0.04 20.07% | 0.03 15.24% | 0.04 28.15% | 0.04 6.91% | 0.04 11.11% | 0.04 9.50% | 0.04 8.71% | 0.04 7.31% | 0.04 13.92% | 0.04 1.91% | 0.04 3.30% | 0.04 13.36% | 0.04 2.49% | 0.04 15.88% | 0.05 38.45% | 0.05 4.37% | 0.04 20.95% | 0.04 6.57% | 0.02 38.44% | 0.04 89.15% | -0.01 112.36% | 0.06 1,146.11% | 0.02 62.04% | 0.05 105.66% | 0.04 14.79% | 0.04 8.47% | 0.04 1.24% | 0.05 10.70% | 0.04 15.64% | 0.04 10.04% | |
payables turnover | 2.58 - | 2.32 9.96% | 2.42 4.13% | 2.16 10.87% | 2.52 16.88% | 2.28 9.63% | 2.24 1.54% | 2.03 9.26% | 2.36 15.93% | 2.12 10.14% | 2.16 1.85% | 1.92 10.90% | 2.23 15.75% | 2.06 7.69% | 2.22 7.80% | 1.87 15.50% | 2.23 19.05% | 2.06 7.48% | 2.13 3.51% | 1.93 9.70% | 2.29 19.00% | 2.31 0.87% | 2.22 4.20% | 1.85 16.41% | 2.35 26.59% | 2.14 8.56% | 2.12 1.13% | 1.84 13.35% | 2.09 13.77% | 2.02 3.43% | 2.14 5.88% | 2.02 5.55% | 2.32 15.04% | 2.12 8.53% | 2.15 1.38% | 1.99 7.83% | 2.32 16.89% | 2.17 6.67% | 2.24 3.24% | 2.03 9.40% | 2.32 14.59% | |
pretax profit margin | 0.06 - | 0.04 24.43% | 0.05 8.68% | 0.04 4.34% | 0.05 6.89% | 0.04 13.46% | 0.05 13.91% | 0.04 17.19% | 0.04 12.47% | 0.04 7.85% | 0.04 6.10% | 0.02 37.41% | 0.02 6.94% | 0.02 5.75% | 0.00 86.48% | 0.02 563.48% | 0.04 97.86% | 0.04 1.97% | 0.04 9.45% | 0.03 9.33% | 0.04 17.20% | 0.04 0.10% | 0.06 56.60% | 0.05 15.85% | -0.00 107.38% | 0.03 812.76% | 0.04 51.09% | 0.03 29.72% | 0.03 6.00% | 0.02 34.49% | 0.04 112.11% | -0.01 121.54% | 0.05 679.48% | 0.02 67.48% | 0.07 276.03% | 0.01 91.43% | 0.04 662.01% | 0.04 0.46% | 0.04 15.77% | 0.04 2.00% | 0.04 7.25% | |
price fair value | 3.37 - | 3.29 2.34% | 2.94 10.74% | 2.31 21.45% | 2.67 15.63% | 2.80 4.73% | 3.00 7.19% | 2.78 7.12% | 2.63 5.55% | 3.10 17.84% | 3.15 1.66% | 3.42 8.52% | 4.05 18.51% | 3.45 14.73% | 3.69 6.91% | 4.07 10.29% | 3.83 6.01% | 4.33 13.00% | 4.48 3.51% | 4.65 3.91% | 4.35 6.54% | 5.04 15.96% | 4.87 3.50% | 4.83 0.80% | 4.84 0.29% | 5.03 3.85% | 4.95 1.45% | 5.07 2.34% | 4.65 8.29% | 5.48 17.83% | 4.67 14.68% | 5.34 14.23% | 5.06 5.30% | 5.66 11.94% | 5.43 4.05% | 5.56 2.34% | 5.32 4.26% | 5.88 10.47% | 6.54 11.24% | 7.48 14.31% | 8.66 15.83% | |
receivables turnover | 19.41 - | 19.75 1.77% | 22.79 15.38% | 23.43 2.78% | 23.06 1.58% | 22.35 3.08% | 22.91 2.53% | 22.11 3.48% | 22.44 1.47% | 22.38 0.26% | 22.86 2.16% | 21.00 8.14% | 24.27 15.57% | 26.86 10.65% | 25.60 4.70% | 21.59 15.65% | 22.09 2.32% | 23.20 5.02% | 24.22 4.42% | 22.81 5.85% | 22.54 1.15% | 26.77 18.74% | 26.95 0.68% | 23.35 13.37% | 23.34 0.03% | 23.86 2.23% | 23.11 3.13% | 19.12 17.26% | 18.46 3.45% | 18.45 0.08% | 20.32 10.16% | 18.59 8.50% | 20.68 11.21% | 19.92 3.69% | 20.48 2.85% | 18.64 8.98% | 19.71 5.73% | 17.80 9.72% | 19.58 10.00% | 16.89 13.71% | 18.10 7.15% | |
return on assets | 0.02 - | 0.02 31.73% | 0.02 5.12% | 0.02 7.94% | 0.02 42.30% | 0.02 32.39% | 0.02 23.05% | 0.01 23.07% | 0.02 28.83% | 0.02 19.47% | 0.01 5.48% | 0.01 41.93% | 0.01 27.33% | 0.01 2.08% | -0.00 140.12% | 0.01 280.62% | 0.02 122.78% | 0.02 2.57% | 0.02 6.17% | 0.01 10.81% | 0.02 27.72% | 0.02 2.16% | 0.03 59.24% | 0.02 24.97% | -0.01 140.46% | 0.01 239.34% | 0.02 55.34% | 0.01 29.25% | 0.01 14.71% | 0.01 42.64% | 0.02 149.61% | -0.01 134.85% | 0.03 455.02% | 0.01 73.51% | 0.03 353.05% | 0.00 94.35% | 0.02 1,145.36% | 0.02 7.70% | 0.02 11.95% | 0.02 1.77% | 0.02 15.93% | |
return on capital employed | 0.06 - | 0.04 24.56% | 0.05 5.06% | 0.04 6.75% | 0.05 15.97% | 0.04 16.54% | 0.05 15.66% | 0.04 18.82% | 0.05 21.98% | 0.04 11.32% | 0.05 11.12% | 0.04 20.33% | 0.04 4.02% | 0.04 17.08% | 0.04 3.09% | 0.04 17.26% | 0.04 20.83% | 0.03 25.26% | 0.04 12.96% | 0.03 16.29% | 0.03 10.91% | 0.03 3.69% | 0.04 12.12% | 0.04 8.93% | 0.03 3.32% | 0.04 29.24% | 0.05 5.30% | 0.04 21.14% | 0.04 1.48% | 0.02 39.99% | 0.05 107.44% | -0.01 112.45% | 0.06 1,187.69% | 0.02 64.42% | 0.05 109.36% | 0.04 14.70% | 0.05 13.28% | 0.04 4.48% | 0.05 15.17% | 0.04 16.39% | 0.05 14.73% | |
return on equity | 0.06 - | 0.04 28.49% | 0.04 0.98% | 0.04 5.76% | 0.06 36.76% | 0.04 27.88% | 0.05 20.39% | 0.04 20.80% | 0.05 23.66% | 0.04 14.60% | 0.04 7.98% | 0.02 39.48% | 0.03 21.60% | 0.03 1.12% | -0.01 142.82% | 0.02 296.37% | 0.05 114.13% | 0.06 10.76% | 0.05 8.87% | 0.05 10.60% | 0.06 20.85% | 0.06 5.43% | 0.09 47.07% | 0.06 26.67% | -0.03 140.79% | 0.03 235.50% | 0.05 52.36% | 0.04 28.93% | 0.04 13.37% | 0.03 37.57% | 0.07 148.51% | -0.02 137.49% | 0.08 428.79% | 0.02 71.76% | 0.10 329.27% | 0.01 94.25% | 0.07 1,049.10% | 0.06 4.16% | 0.05 15.08% | 0.05 2.56% | 0.06 11.13% | |
total debt to capitalization | 0.38 - | 0.40 3.61% | 0.38 3.20% | 0.40 3.62% | 0.38 3.57% | 0.40 4.27% | 0.38 4.15% | 0.39 2.26% | 0.37 5.19% | 0.39 4.20% | 0.38 0.71% | 0.40 3.10% | 0.37 5.61% | 0.38 1.70% | 0.43 13.22% | 0.46 6.55% | 0.44 3.06% | 0.53 18.12% | 0.52 1.91% | 0.51 0.11% | 0.49 4.31% | 0.53 6.63% | 0.48 8.59% | 0.46 4.82% | 0.44 4.21% | 0.45 1.71% | 0.43 3.26% | 0.41 4.35% | 0.41 0.97% | 0.46 14.02% | 0.46 1.69% | 0.48 3.92% | 0.43 8.54% | 0.47 7.87% | 0.45 4.22% | 0.47 4.13% | 0.33 28.85% | 0.36 8.01% | 0.33 7.03% | 0.31 5.76% | 0.40 26.38% |
All numbers in USD (except ratios and percentages)