Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
1.98% |
-0.39% |
4.98% |
11.14% |
-0.78% |
4.08% |
8.88% |
9.81% |
8.63% |
20.98% |
EBITDA Growth |
|
4.85% |
-8.12% |
4.88% |
32.03% |
-12.30% |
-7.19% |
5.25% |
13.18% |
8.73% |
17.12% |
EBIT Growth |
|
6.33% |
-9.21% |
6.06% |
40.23% |
-16.38% |
-9.60% |
4.01% |
12.56% |
7.77% |
12.49% |
NOPAT Growth |
|
7.13% |
-9.12% |
5.46% |
51.95% |
-23.40% |
-12.81% |
49.76% |
-6.88% |
-6.24% |
14.02% |
Net Income Growth |
|
5.36% |
-7.16% |
7.16% |
53.52% |
-24.43% |
-12.33% |
39.69% |
-3.16% |
-4.37% |
12.86% |
EPS Growth |
|
7.13% |
-4.54% |
8.89% |
57.59% |
-21.88% |
-8.61% |
42.29% |
-0.78% |
-3.77% |
12.77% |
Operating Cash Flow Growth |
|
-8.84% |
-9.27% |
2.93% |
-24.37% |
32.01% |
-3.59% |
7.69% |
46.32% |
-24.78% |
48.47% |
Free Cash Flow Firm Growth |
|
-92.76% |
-16.89% |
60.97% |
-12.23% |
260.18% |
-55.26% |
-49.27% |
105.26% |
-53.44% |
188.57% |
Invested Capital Growth |
|
18.41% |
5.38% |
4.73% |
11.25% |
1.71% |
19.61% |
21.23% |
-1.95% |
13.60% |
0.16% |
Revenue Q/Q Growth |
|
1.67% |
-0.42% |
0.32% |
3.31% |
-0.60% |
0.93% |
1.90% |
2.53% |
1.73% |
4.11% |
EBITDA Q/Q Growth |
|
0.35% |
0.80% |
-1.12% |
8.75% |
-4.51% |
-5.81% |
3.32% |
5.96% |
0.36% |
3.98% |
EBIT Q/Q Growth |
|
0.17% |
1.16% |
-1.23% |
10.91% |
-6.36% |
-7.07% |
3.60% |
6.13% |
-0.15% |
3.33% |
NOPAT Q/Q Growth |
|
0.66% |
1.74% |
-3.07% |
13.74% |
-8.99% |
-5.16% |
42.97% |
-23.98% |
-0.10% |
3.83% |
Net Income Q/Q Growth |
|
-0.53% |
1.77% |
-2.35% |
13.85% |
-5.37% |
-12.08% |
46.41% |
-22.39% |
-0.50% |
3.92% |
EPS Q/Q Growth |
|
-0.44% |
2.68% |
-2.00% |
14.41% |
-4.81% |
-10.84% |
46.94% |
-22.15% |
-1.16% |
3.11% |
Operating Cash Flow Q/Q Growth |
|
9.43% |
1.53% |
-4.57% |
-2.84% |
-1.20% |
10.43% |
-4.92% |
10.67% |
-6.78% |
22.35% |
Free Cash Flow Firm Q/Q Growth |
|
122.62% |
85.76% |
16.19% |
-1.10% |
-37.41% |
239.50% |
-46.60% |
18.50% |
-22.91% |
212.97% |
Invested Capital Q/Q Growth |
|
-4.32% |
-0.39% |
5.90% |
9.80% |
7.52% |
0.41% |
10.69% |
-8.44% |
1.68% |
-2.00% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
34.34% |
34.56% |
35.93% |
37.30% |
35.92% |
36.64% |
38.99% |
38.20% |
39.88% |
40.08% |
EBITDA Margin |
|
17.30% |
16.83% |
18.25% |
18.26% |
15.37% |
17.39% |
19.50% |
20.18% |
19.57% |
19.56% |
Operating Margin |
|
14.65% |
13.89% |
15.28% |
15.27% |
12.70% |
14.62% |
17.37% |
16.75% |
16.97% |
17.25% |
EBIT Margin |
|
14.56% |
13.96% |
15.32% |
15.16% |
12.02% |
14.26% |
16.42% |
17.18% |
16.76% |
16.90% |
Profit (Net Income) Margin |
|
11.35% |
10.99% |
11.79% |
11.55% |
8.36% |
10.98% |
13.03% |
10.16% |
11.51% |
13.08% |
Tax Burden Percent |
|
76.24% |
76.28% |
75.93% |
75.59% |
66.41% |
72.43% |
75.12% |
56.65% |
65.89% |
75.05% |
Interest Burden Percent |
|
102.26% |
103.15% |
101.34% |
100.75% |
104.75% |
106.27% |
105.67% |
104.32% |
104.25% |
103.15% |
Effective Tax Rate |
|
24.27% |
23.97% |
24.20% |
24.51% |
33.59% |
25.29% |
24.96% |
43.43% |
34.15% |
24.95% |
Return on Invested Capital (ROIC) |
|
17.72% |
18.54% |
21.43% |
21.91% |
15.36% |
22.03% |
30.40% |
22.23% |
25.15% |
28.67% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
14.30% |
13.85% |
18.98% |
21.68% |
16.03% |
21.71% |
30.42% |
19.94% |
24.01% |
28.10% |
Return on Net Nonoperating Assets (RNNOA) |
|
-1.51% |
-1.88% |
-2.58% |
-3.18% |
-2.62% |
-5.61% |
-11.38% |
-8.17% |
-9.62% |
-9.58% |
Return on Equity (ROE) |
|
16.21% |
16.65% |
18.85% |
18.72% |
12.74% |
16.41% |
19.02% |
14.06% |
15.53% |
19.09% |
Cash Return on Invested Capital (CROIC) |
|
0.86% |
13.30% |
16.81% |
11.26% |
13.66% |
4.17% |
11.21% |
24.20% |
12.42% |
28.51% |
Operating Return on Assets (OROA) |
|
14.94% |
14.87% |
16.67% |
16.14% |
12.08% |
14.93% |
17.04% |
17.26% |
16.55% |
17.10% |
Return on Assets (ROA) |
|
11.65% |
11.70% |
12.83% |
12.29% |
8.40% |
11.49% |
13.53% |
10.20% |
11.37% |
13.24% |
Return on Common Equity (ROCE) |
|
16.21% |
16.65% |
18.85% |
18.72% |
12.74% |
16.41% |
19.02% |
14.06% |
15.53% |
19.09% |
Return on Equity Simple (ROE_SIMPLE) |
|
15.55% |
16.07% |
18.60% |
17.82% |
12.85% |
16.71% |
18.39% |
14.10% |
14.48% |
17.50% |
Net Operating Profit after Tax (NOPAT) |
|
2,190 |
2,044 |
2,250 |
2,133 |
1,404 |
1,833 |
2,102 |
1,404 |
1,507 |
1,607 |
NOPAT Margin |
|
11.10% |
10.56% |
11.58% |
11.53% |
8.43% |
10.92% |
13.04% |
9.48% |
11.18% |
12.95% |
Net Nonoperating Expense Percent (NNEP) |
|
3.42% |
4.69% |
2.45% |
0.22% |
-0.67% |
0.32% |
-0.02% |
2.29% |
1.14% |
0.57% |
Return On Investment Capital (ROIC_SIMPLE) |
|
13.92% |
14.21% |
16.46% |
- |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
65.66% |
65.44% |
64.07% |
62.70% |
64.08% |
63.36% |
61.01% |
61.80% |
60.12% |
59.92% |
SG&A Expenses to Revenue |
|
16.33% |
16.80% |
17.72% |
18.93% |
18.62% |
17.71% |
18.65% |
18.21% |
20.25% |
20.21% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
19.69% |
20.67% |
20.65% |
22.03% |
23.22% |
22.02% |
21.62% |
21.45% |
22.91% |
22.83% |
Earnings before Interest and Taxes (EBIT) |
|
2,873 |
2,702 |
2,976 |
2,806 |
2,001 |
2,393 |
2,647 |
2,545 |
2,261 |
2,098 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
3,415 |
3,257 |
3,545 |
3,380 |
2,560 |
2,919 |
3,145 |
2,988 |
2,640 |
2,428 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
2.65 |
2.82 |
2.31 |
3.72 |
3.82 |
2.87 |
2.96 |
3.57 |
2.87 |
3.56 |
Price to Tangible Book Value (P/TBV) |
|
6.51 |
6.22 |
5.23 |
8.65 |
8.69 |
5.27 |
4.98 |
5.46 |
4.26 |
5.49 |
Price to Revenue (P/Rev) |
|
1.93 |
1.93 |
1.46 |
2.41 |
2.48 |
1.89 |
2.10 |
2.57 |
2.28 |
2.66 |
Price to Earnings (P/E) |
|
17.02 |
17.53 |
12.41 |
20.85 |
29.72 |
17.17 |
16.10 |
25.35 |
19.80 |
20.33 |
Dividend Yield |
|
1.56% |
1.56% |
1.95% |
1.13% |
1.14% |
1.38% |
1.37% |
0.70% |
0.00% |
0.00% |
Earnings Yield |
|
5.87% |
5.70% |
8.06% |
4.80% |
3.36% |
5.82% |
6.21% |
3.95% |
5.05% |
4.92% |
Enterprise Value to Invested Capital (EV/IC) |
|
2.77 |
3.12 |
2.50 |
4.18 |
4.31 |
3.27 |
3.95 |
5.39 |
4.14 |
5.23 |
Enterprise Value to Revenue (EV/Rev) |
|
1.88 |
1.83 |
1.38 |
2.31 |
2.39 |
1.77 |
1.86 |
2.28 |
1.96 |
2.36 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
10.87 |
10.86 |
7.58 |
12.67 |
15.53 |
10.17 |
9.53 |
11.28 |
10.00 |
12.08 |
Enterprise Value to EBIT (EV/EBIT) |
|
12.92 |
13.09 |
9.03 |
15.26 |
19.87 |
12.40 |
11.32 |
13.24 |
11.67 |
13.99 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
16.95 |
17.30 |
11.94 |
20.07 |
28.31 |
16.19 |
14.26 |
24.01 |
17.51 |
18.25 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
17.48 |
15.18 |
10.46 |
17.16 |
12.05 |
11.88 |
11.56 |
14.00 |
16.04 |
13.42 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
349.69 |
24.11 |
15.22 |
39.06 |
31.83 |
85.59 |
38.67 |
22.06 |
35.46 |
18.36 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.09 |
0.09 |
0.11 |
0.12 |
0.14 |
0.13 |
0.07 |
0.08 |
0.08 |
0.14 |
Long-Term Debt to Equity |
|
0.09 |
0.09 |
0.11 |
0.12 |
0.14 |
0.13 |
0.06 |
0.07 |
0.07 |
0.09 |
Financial Leverage |
|
-0.11 |
-0.14 |
-0.14 |
-0.15 |
-0.16 |
-0.26 |
-0.37 |
-0.41 |
-0.40 |
-0.34 |
Leverage Ratio |
|
1.39 |
1.42 |
1.47 |
1.52 |
1.52 |
1.43 |
1.41 |
1.38 |
1.37 |
1.44 |
Compound Leverage Factor |
|
1.42 |
1.47 |
1.49 |
1.53 |
1.59 |
1.52 |
1.49 |
1.44 |
1.42 |
1.49 |
Debt to Total Capital |
|
8.44% |
8.08% |
9.95% |
10.77% |
12.49% |
11.86% |
6.12% |
7.56% |
7.57% |
12.15% |
Short-Term Debt to Total Capital |
|
0.21% |
0.23% |
0.06% |
0.28% |
0.31% |
0.30% |
0.07% |
1.52% |
0.70% |
3.84% |
Long-Term Debt to Total Capital |
|
8.23% |
7.85% |
9.89% |
10.49% |
12.19% |
11.56% |
6.05% |
6.05% |
6.87% |
8.30% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
91.56% |
91.92% |
90.05% |
89.23% |
87.51% |
88.14% |
93.88% |
92.44% |
92.43% |
87.85% |
Debt to EBITDA |
|
0.39 |
0.36 |
0.38 |
0.43 |
0.60 |
0.51 |
0.24 |
0.29 |
0.33 |
0.53 |
Net Debt to EBITDA |
|
-0.29 |
-0.59 |
-0.44 |
-0.51 |
-0.63 |
-0.67 |
-1.22 |
-1.48 |
-1.65 |
-1.51 |
Long-Term Debt to EBITDA |
|
0.38 |
0.35 |
0.38 |
0.42 |
0.59 |
0.50 |
0.23 |
0.23 |
0.30 |
0.36 |
Debt to NOPAT |
|
0.61 |
0.57 |
0.60 |
0.68 |
1.10 |
0.81 |
0.35 |
0.62 |
0.58 |
0.80 |
Net Debt to NOPAT |
|
-0.46 |
-0.93 |
-0.70 |
-0.81 |
-1.15 |
-1.07 |
-1.83 |
-3.15 |
-2.89 |
-2.28 |
Long-Term Debt to NOPAT |
|
0.59 |
0.55 |
0.60 |
0.66 |
1.07 |
0.79 |
0.35 |
0.50 |
0.53 |
0.55 |
Altman Z-Score |
|
6.84 |
7.06 |
5.97 |
7.31 |
6.57 |
6.48 |
7.62 |
8.01 |
8.24 |
8.15 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
2.09 |
2.25 |
2.17 |
2.08 |
1.94 |
2.55 |
3.18 |
3.21 |
3.56 |
2.91 |
Quick Ratio |
|
1.76 |
1.95 |
1.88 |
1.78 |
1.64 |
2.24 |
2.84 |
2.92 |
3.34 |
2.79 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
106 |
1,466 |
1,765 |
1,096 |
1,249 |
347 |
775 |
1,528 |
744 |
1,598 |
Operating Cash Flow to CapEx |
|
715.15% |
735.02% |
773.49% |
894.27% |
828.89% |
637.50% |
687.53% |
847.54% |
548.33% |
801.10% |
Free Cash Flow to Firm to Interest Expense |
|
1.97 |
35.77 |
92.87 |
121.81 |
52.04 |
13.34 |
28.70 |
66.42 |
39.17 |
88.81 |
Operating Cash Flow to Interest Expense |
|
39.33 |
56.83 |
135.16 |
277.22 |
137.46 |
96.12 |
96.00 |
104.65 |
86.58 |
121.50 |
Operating Cash Flow Less CapEx to Interest Expense |
|
33.83 |
49.10 |
117.68 |
246.22 |
120.88 |
81.04 |
82.04 |
92.30 |
70.79 |
106.33 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.03 |
1.07 |
1.09 |
1.06 |
1.01 |
1.05 |
1.04 |
1.00 |
0.99 |
1.01 |
Accounts Receivable Turnover |
|
4.99 |
5.06 |
5.28 |
5.57 |
5.25 |
5.21 |
5.03 |
4.83 |
4.88 |
5.05 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
19.33 |
18.01 |
17.10 |
15.28 |
13.01 |
12.42 |
11.87 |
11.24 |
10.45 |
9.86 |
Accounts Payable Turnover |
|
38.28 |
36.34 |
34.53 |
30.94 |
33.98 |
46.85 |
46.30 |
47.54 |
47.69 |
47.89 |
Days Sales Outstanding (DSO) |
|
73.13 |
72.09 |
69.07 |
65.52 |
69.52 |
70.09 |
72.57 |
75.50 |
74.79 |
72.25 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
9.53 |
10.04 |
10.57 |
11.80 |
10.74 |
7.79 |
7.88 |
7.68 |
7.65 |
7.62 |
Cash Conversion Cycle (CCC) |
|
63.59 |
62.05 |
58.50 |
53.72 |
58.78 |
62.30 |
64.69 |
67.82 |
67.14 |
64.63 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
13,403 |
11,319 |
10,741 |
10,256 |
9,219 |
9,064 |
7,578 |
6,251 |
6,375 |
5,612 |
Invested Capital Turnover |
|
1.60 |
1.75 |
1.85 |
1.90 |
1.82 |
2.02 |
2.33 |
2.35 |
2.25 |
2.21 |
Increase / (Decrease) in Invested Capital |
|
2,084 |
578 |
485 |
1,037 |
155 |
1,486 |
1,327 |
-124 |
763 |
9.00 |
Enterprise Value (EV) |
|
37,124 |
35,363 |
26,859 |
42,824 |
39,751 |
29,677 |
29,970 |
33,701 |
26,392 |
29,342 |
Market Capitalization |
|
38,129 |
37,271 |
28,427 |
44,559 |
41,368 |
31,635 |
33,816 |
38,119 |
30,745 |
33,008 |
Book Value per Share |
|
$29.06 |
$26.38 |
$23.95 |
$22.83 |
$20.27 |
$20.13 |
$19.73 |
$18.09 |
$17.68 |
$15.26 |
Tangible Book Value per Share |
|
$11.81 |
$11.95 |
$10.57 |
$9.81 |
$8.90 |
$10.96 |
$11.73 |
$11.84 |
$11.91 |
$9.88 |
Total Capital |
|
15,736 |
14,389 |
13,669 |
13,438 |
12,383 |
12,505 |
12,169 |
11,542 |
11,606 |
10,561 |
Total Debt |
|
1,328 |
1,162 |
1,360 |
1,447 |
1,547 |
1,483 |
745 |
873 |
878 |
1,283 |
Total Long-Term Debt |
|
1,295 |
1,129 |
1,352 |
1,409 |
1,509 |
1,445 |
736 |
698 |
797 |
877 |
Net Debt |
|
-1,005 |
-1,908 |
-1,568 |
-1,735 |
-1,617 |
-1,958 |
-3,846 |
-4,418 |
-4,353 |
-3,666 |
Capital Expenditures (CapEx) |
|
297 |
317 |
332 |
279 |
398 |
392 |
377 |
284 |
300 |
273 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
1,709 |
1,571 |
1,426 |
1,132 |
625 |
1,242 |
1,398 |
1,391 |
1,094 |
652 |
Debt-free Net Working Capital (DFNWC) |
|
3,952 |
4,206 |
3,927 |
3,851 |
3,349 |
4,666 |
5,909 |
6,447 |
6,263 |
5,601 |
Net Working Capital (NWC) |
|
3,919 |
4,173 |
3,919 |
3,813 |
3,311 |
4,628 |
5,900 |
6,272 |
6,182 |
5,195 |
Net Nonoperating Expense (NNE) |
|
-50 |
-82 |
-40 |
-3.75 |
12 |
-9.24 |
1.00 |
-100 |
-46 |
-17 |
Net Nonoperating Obligations (NNO) |
|
-1,005 |
-1,908 |
-1,568 |
-1,735 |
-1,617 |
-1,958 |
-3,846 |
-4,418 |
-4,353 |
-3,666 |
Total Depreciation and Amortization (D&A) |
|
542 |
555 |
569 |
574 |
559 |
526 |
498 |
443 |
379 |
330 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
8.66% |
8.12% |
7.34% |
6.12% |
3.75% |
7.40% |
8.67% |
9.39% |
8.11% |
5.25% |
Debt-free Net Working Capital to Revenue |
|
20.02% |
21.73% |
20.21% |
20.81% |
20.11% |
27.80% |
36.65% |
43.53% |
46.44% |
45.11% |
Net Working Capital to Revenue |
|
19.86% |
21.56% |
20.17% |
20.60% |
19.88% |
27.58% |
36.59% |
42.35% |
45.84% |
41.84% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$4.52 |
$4.21 |
$4.42 |
$4.06 |
$2.58 |
$3.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic Shares Outstanding |
|
496M |
505M |
518M |
527M |
540M |
559M |
0.00 |
0.00 |
0.00 |
0.00 |
Adjusted Diluted Earnings per Share |
|
$4.51 |
$4.21 |
$4.41 |
$4.05 |
$2.57 |
$3.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
497M |
505M |
519M |
528M |
541M |
560M |
0.00 |
0.00 |
0.00 |
0.00 |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
494.62M |
497.84M |
509.29M |
524.53M |
530.61M |
548.64M |
0.00 |
0.00 |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
2,292 |
2,219 |
2,250 |
2,133 |
1,547 |
1,995 |
2,116 |
1,444 |
1,507 |
1,607 |
Normalized NOPAT Margin |
|
11.61% |
11.46% |
11.58% |
11.53% |
9.29% |
11.89% |
13.12% |
9.75% |
11.18% |
12.95% |
Pre Tax Income Margin |
|
14.89% |
14.40% |
15.52% |
15.28% |
12.59% |
15.15% |
17.35% |
17.93% |
17.48% |
17.43% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
53.20 |
65.90 |
156.63 |
311.78 |
83.38 |
92.04 |
98.04 |
110.65 |
119.00 |
116.56 |
NOPAT to Interest Expense |
|
40.56 |
49.87 |
118.40 |
237.03 |
58.50 |
70.49 |
77.85 |
61.02 |
79.33 |
89.31 |
EBIT Less CapEx to Interest Expense |
|
47.70 |
58.17 |
139.16 |
280.78 |
66.79 |
76.96 |
84.07 |
98.30 |
103.21 |
101.39 |
NOPAT Less CapEx to Interest Expense |
|
35.06 |
42.13 |
100.93 |
206.03 |
41.91 |
55.41 |
63.89 |
48.68 |
63.54 |
74.14 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
26.79% |
27.80% |
24.63% |
23.82% |
34.48% |
24.59% |
22.28% |
17.62% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
53.79% |
77.85% |
86.72% |
59.90% |
150.93% |
146.58% |
82.29% |
143.22% |
32.97% |
28.33% |