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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 326.73 USD | +0.07% |
|
-0.74% | +3.53% |
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 12.21 | 14.67 | 15.57 | 16.21 | 17.26 | |||||
Return on Total Capital | 16.67 | 20.93 | 23.05 | 24.8 | 26.85 | |||||
Return On Equity % | 33.36 | 40.88 | 46.49 | 50.71 | 52.07 | |||||
Return on Common Equity | 36.59 | 43.18 | 48.34 | 51.79 | 52.75 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 96.97 | 97.46 | 97.75 | 97.83 | 97.76 | |||||
SG&A Margin | 27.25 | 27.11 | 27.71 | 28.16 | 27.7 | |||||
EBITDA Margin % | 69.72 | 70.35 | 70.04 | 69.67 | 70.07 | |||||
EBITA Margin % | 66.73 | 67.72 | 67.38 | 67.01 | 67.22 | |||||
EBIT Margin % | 66.39 | 67.42 | 67.15 | 66.79 | 67.02 | |||||
Income From Continuing Operations Margin % | 51.07 | 51.03 | 52.9 | 54.95 | 50.14 | |||||
Net Income Margin % | 51.07 | 51.03 | 52.9 | 54.95 | 50.14 | |||||
Net Avail. For Common Margin % | 49.82 | 49.91 | 52.03 | 54.16 | 49.63 | |||||
Normalized Net Income Margin | 40.11 | 41.21 | 42.2 | 42.38 | 42.28 | |||||
Levered Free Cash Flow Margin | 50.01 | 47.04 | 51.2 | 36.59 | 50.18 | |||||
Unlevered Free Cash Flow Margin | 51.34 | 48.18 | 52.43 | 37.7 | 51.1 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.29 | 0.35 | 0.37 | 0.39 | 0.41 | |||||
Fixed Assets Turnover | 11.67 | 13.88 | 15.45 | 15.44 | 15.6 | |||||
Receivables Turnover (Average Receivables) | 7.3 | 7.63 | 7.75 | 6.25 | 5.58 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.75 | 1.45 | 1.45 | 1.28 | 1.08 | |||||
Quick Ratio | 1.42 | 1.09 | 1.07 | 0.87 | 0.76 | |||||
Operating Cash Flow to Current Liabilities | 0.97 | 0.9 | 0.9 | 0.75 | 0.66 | |||||
Days Sales Outstanding (Average Receivables) | 50.03 | 47.81 | 47.09 | 58.52 | 65.39 | |||||
Average Days Payable Outstanding | 110 | 148.85 | 177.29 | 200.88 | 211.08 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 57.33 | 65.46 | 54.98 | 55.71 | 68.81 | |||||
Total Debt / Total Capital | 36.44 | 39.56 | 35.48 | 35.78 | 40.76 | |||||
LT Debt/Equity | 54.4 | 58.86 | 54.71 | 55.33 | 53.72 | |||||
Long-Term Debt / Total Capital | 34.58 | 35.57 | 35.3 | 35.53 | 31.82 | |||||
Total Liabilities / Total Assets | 54.66 | 58.39 | 57.2 | 58.59 | 61.95 | |||||
EBIT / Interest Expense | 31.19 | 36.73 | 34.05 | 37.44 | 45.51 | |||||
EBITDA / Interest Expense | 32.98 | 38.55 | 35.71 | 39.33 | 47.92 | |||||
(EBITDA - Capex) / Interest Expense | 31.6 | 36.74 | 34.07 | 37.37 | 45.4 | |||||
Total Debt / EBITDA | 1.27 | 1.12 | 0.93 | 0.86 | 0.92 | |||||
Net Debt / EBITDA | 0.18 | 0.23 | 0.05 | 0.26 | 0.25 | |||||
Total Debt / (EBITDA - Capex) | 1.33 | 1.18 | 0.97 | 0.91 | 0.98 | |||||
Net Debt / (EBITDA - Capex) | 0.19 | 0.24 | 0.05 | 0.28 | 0.27 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 10.34 | 21.59 | 11.41 | 10.02 | 11.34 | |||||
Gross Profit, 1 Yr. Growth % | 10.68 | 22.21 | 11.73 | 10.12 | 11.26 | |||||
EBITDA, 1 Yr. Growth % | 12.86 | 23.81 | 11.01 | 9.44 | 11.98 | |||||
EBITA, 1 Yr. Growth % | 13.24 | 24.58 | 10.95 | 9.42 | 11.68 | |||||
EBIT, 1 Yr. Growth % | 13.3 | 24.66 | 11.07 | 9.44 | 11.72 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 13.3 | 21.49 | 15.48 | 14.3 | 1.6 | |||||
Net Income, 1 Yr. Growth % | 13.3 | 21.49 | 15.48 | 14.3 | 1.6 | |||||
Normalized Net Income, 1 Yr. Growth % | 13.08 | 26.15 | 13.87 | 10.5 | 11.08 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 15.11 | 24.45 | 18.31 | 17.45 | 4.85 | |||||
Accounts Receivable, 1 Yr. Growth % | 29.29 | 6.07 | 13.21 | 56.79 | 4.3 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.35 | 0.09 | 0.19 | 19.9 | 2.13 | |||||
Total Assets, 1 Yr. Growth % | 2.44 | 3.14 | 5.85 | 4.43 | 5.41 | |||||
Tangible Book Value, 1 Yr. Growth % | -25.94 | 9.31 | -20.77 | 11.52 | 31.12 | |||||
Common Equity, 1 Yr. Growth % | 10.88 | -3.63 | 11.36 | 2.89 | -2.47 | |||||
Cash From Operations, 1 Yr. Growth % | 45.85 | 23.79 | 10.11 | -3.88 | 15.58 | |||||
Capital Expenditures, 1 Yr. Growth % | -4.21 | 37.59 | 9.18 | 18.7 | 17.9 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 46.23 | 15.28 | 21.36 | -21.37 | 52.7 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 44.46 | 15.01 | 21.32 | -20.88 | 50.91 | |||||
Dividend Per Share, 1 Yr. Growth % | 9.43 | 17.98 | 18.73 | 14.97 | 13.49 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 2.43 | 15.83 | 16.39 | 10.71 | 10.68 | |||||
Gross Profit, 2 Yr. CAGR % | 2.48 | 16.3 | 16.85 | 10.92 | 10.69 | |||||
EBITDA, 2 Yr. CAGR % | 2.19 | 17.67 | 17.34 | 10.38 | 10.7 | |||||
EBITA, 2 Yr. CAGR % | 1.88 | 18.21 | 17.67 | 10.35 | 10.54 | |||||
EBIT, 2 Yr. CAGR % | 1.81 | 18.28 | 17.78 | 10.42 | 10.57 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 0.95 | 17.32 | 18.45 | 14.89 | 7.76 | |||||
Net Income, 2 Yr. CAGR % | 0.95 | 17.32 | 18.45 | 14.89 | 7.76 | |||||
Normalized Net Income, 2 Yr. CAGR % | 1.06 | 18.85 | 19.96 | 12.35 | 10.79 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 2.87 | 19.69 | 21.34 | 17.88 | 10.97 | |||||
Accounts Receivable, 2 Yr. CAGR % | -9.9 | 17.1 | 9.58 | 33.23 | 27.88 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 16.52 | 2.2 | 0.14 | 9.6 | 10.66 | |||||
Total Assets, 2 Yr. CAGR % | 6.88 | 2.79 | 4.49 | 5.14 | 4.92 | |||||
Tangible Book Value, 2 Yr. CAGR % | -15.57 | -10.02 | -6.93 | -6 | 20.92 | |||||
Common Equity, 2 Yr. CAGR % | 8.67 | 3.37 | 3.6 | 7.04 | 0.17 | |||||
Cash From Operations, 2 Yr. CAGR % | 9.14 | 34.37 | 16.75 | 2.88 | 5.4 | |||||
Capital Expenditures, 2 Yr. CAGR % | -3.43 | 14.8 | 22.56 | 13.84 | 18.3 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 13.58 | 29.32 | 18.37 | -2.18 | 9.58 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 13.09 | 28.4 | 18.2 | -1.89 | 9.27 | |||||
Dividend Per Share, 2 Yr. CAGR % | 12.76 | 13.62 | 18.35 | 16.84 | 14.23 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.36 | 8.45 | 14.34 | 14.23 | 10.92 | |||||
Gross Profit, 3 Yr. CAGR % | 5.47 | 8.68 | 14.76 | 14.56 | 11.03 | |||||
EBITDA, 3 Yr. CAGR % | 5.74 | 8.61 | 15.37 | 14.64 | 10.91 | |||||
EBITA, 3 Yr. CAGR % | 5.6 | 8.6 | 15.7 | 14.85 | 10.79 | |||||
EBIT, 3 Yr. CAGR % | 5.56 | 8.58 | 15.79 | 14.93 | 10.85 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 6.12 | 7.38 | 16.71 | 17.05 | 10.28 | |||||
Net Income, 3 Yr. CAGR % | 6.12 | 7.38 | 16.71 | 17.05 | 10.28 | |||||
Normalized Net Income, 3 Yr. CAGR % | 5.66 | 8.46 | 17.24 | 16.72 | 11.92 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 8.35 | 9.61 | 19.23 | 20.03 | 13.37 | |||||
Accounts Receivable, 3 Yr. CAGR % | 10.12 | -4.87 | 15.79 | 23.48 | 22.79 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 13.16 | 10.77 | 1.53 | 6.34 | 7.05 | |||||
Total Assets, 3 Yr. CAGR % | 6.19 | 5.62 | 3.8 | 4.47 | 5.23 | |||||
Tangible Book Value, 3 Yr. CAGR % | -12.42 | -7.98 | -13.76 | -1.15 | 5.03 | |||||
Common Equity, 3 Yr. CAGR % | 6.54 | 4.41 | 5.97 | 3.36 | 3.77 | |||||
Cash From Operations, 3 Yr. CAGR % | 5.57 | 13.82 | 25.74 | 9.42 | 6.95 | |||||
Capital Expenditures, 3 Yr. CAGR % | -0.61 | 8.66 | 12.89 | 21.26 | 15.18 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 4.5 | 13.85 | 26.57 | 3.28 | 13.48 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 4.18 | 13.43 | 25.96 | 3.4 | 13.25 | |||||
Dividend Per Share, 3 Yr. CAGR % | 14.9 | 14.47 | 15.3 | 17.22 | 15.71 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 9.83 | 9.81 | 9.64 | 9.35 | 12.86 | |||||
Gross Profit, 5 Yr. CAGR % | 9.95 | 10 | 9.88 | 9.57 | 13.11 | |||||
EBITDA, 5 Yr. CAGR % | 10.36 | 10.3 | 9.97 | 9.23 | 13.48 | |||||
EBITA, 5 Yr. CAGR % | 9.81 | 9.84 | 10 | 9.21 | 13.61 | |||||
EBIT, 5 Yr. CAGR % | 9.81 | 9.83 | 10.02 | 9.22 | 13.67 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 15.49 | 17.43 | 10.89 | 10.32 | 13.04 | |||||
Net Income, 5 Yr. CAGR % | 15.49 | 17.43 | 10.89 | 10.32 | 13.04 | |||||
Normalized Net Income, 5 Yr. CAGR % | 9.28 | 10.2 | 10.94 | 9.97 | 14.61 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 17.79 | 20.15 | 13.37 | 12.85 | 15.86 | |||||
Accounts Receivable, 5 Yr. CAGR % | 8.24 | 9.12 | 9.91 | 8.85 | 20.48 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.65 | 8.26 | 7.76 | 10.3 | 5.08 | |||||
Total Assets, 5 Yr. CAGR % | 5.3 | 4.69 | 5.51 | 5.42 | 4.25 | |||||
Tangible Book Value, 5 Yr. CAGR % | -8.53 | -7.54 | -10.26 | -7.19 | -1.27 | |||||
Common Equity, 5 Yr. CAGR % | 4.88 | 4.08 | 5.35 | 5.45 | 3.61 | |||||
Cash From Operations, 5 Yr. CAGR % | 22.26 | 15.13 | 9.91 | 9.31 | 17.17 | |||||
Capital Expenditures, 5 Yr. CAGR % | 6.15 | 6.53 | 8.08 | 10.7 | 15.03 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 9.9 | 13.36 | 9.62 | 7.07 | 19.48 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 9.71 | 12.85 | 9.36 | 6.96 | 19 | |||||
Dividend Per Share, 5 Yr. CAGR % | 17.94 | 17.95 | 16.27 | 15.41 | 14.87 |
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