Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-4.13% |
-2.06% |
-8.67% |
-7.96% |
0.00% |
1.52% |
2.95% |
3.52% |
3.00% |
7.87% |
8.88% |
EBITDA Growth |
|
-24.69% |
0.84% |
-12.68% |
24.61% |
139.16% |
8.13% |
-4.41% |
24.80% |
-54.77% |
-2.64% |
17.86% |
EBIT Growth |
|
-25.54% |
0.30% |
-13.80% |
26.35% |
154.79% |
8.31% |
-4.96% |
25.96% |
-57.93% |
-2.19% |
18.69% |
NOPAT Growth |
|
-26.74% |
6.21% |
-14.27% |
25.36% |
122.79% |
10.99% |
-3.57% |
33.34% |
-49.08% |
-5.56% |
27.01% |
Net Income Growth |
|
-5.26% |
6.61% |
-15.58% |
28.50% |
185.00% |
6.61% |
-7.23% |
37.09% |
-61.39% |
-3.81% |
29.69% |
EPS Growth |
|
-5.00% |
10.00% |
-14.58% |
30.23% |
185.71% |
6.38% |
-7.69% |
38.71% |
-61.11% |
-4.08% |
30.00% |
Operating Cash Flow Growth |
|
19.62% |
89.83% |
-55.26% |
23.91% |
181.91% |
-58.74% |
-78.03% |
-9.09% |
-72.99% |
-4.67% |
-6.49% |
Free Cash Flow Firm Growth |
|
915.73% |
110.02% |
108.91% |
113.26% |
101.89% |
-2,032.17% |
-1,385.58% |
-1,551.60% |
-672.94% |
-52.40% |
-18.16% |
Invested Capital Growth |
|
-0.91% |
2.22% |
1.44% |
1.67% |
4.93% |
39.47% |
40.46% |
40.26% |
39.09% |
3.88% |
3.61% |
Revenue Q/Q Growth |
|
-2.03% |
13.63% |
1.68% |
-15.29% |
0.07% |
5.96% |
2.47% |
-7.97% |
1.59% |
7.45% |
3.04% |
EBITDA Q/Q Growth |
|
-17.40% |
19.47% |
-23.29% |
-0.50% |
10.59% |
3.46% |
9.46% |
90.96% |
-50.00% |
-8.54% |
42.91% |
EBIT Q/Q Growth |
|
-18.53% |
21.00% |
-24.87% |
0.54% |
9.73% |
3.99% |
10.14% |
102.74% |
-53.35% |
-8.75% |
45.96% |
NOPAT Q/Q Growth |
|
-18.99% |
29.78% |
-24.66% |
-7.52% |
17.46% |
4.75% |
10.17% |
64.37% |
-41.48% |
-8.99% |
52.34% |
Net Income Q/Q Growth |
|
4.65% |
32.31% |
-26.69% |
-6.67% |
17.77% |
4.76% |
11.59% |
107.00% |
-55.95% |
-8.84% |
64.90% |
EPS Q/Q Growth |
|
3.64% |
34.15% |
-26.79% |
-6.67% |
20.00% |
4.17% |
11.63% |
104.76% |
-55.32% |
-9.62% |
67.74% |
Operating Cash Flow Q/Q Growth |
|
183.04% |
558.82% |
-94.04% |
7.55% |
349.15% |
55.26% |
-83.48% |
144.68% |
-34.27% |
-17.34% |
-31.62% |
Free Cash Flow Firm Q/Q Growth |
|
93.53% |
11.87% |
-31.44% |
584.30% |
101.91% |
0.55% |
-2.00% |
2.43% |
-2,052.22% |
-33.83% |
15.17% |
Invested Capital Q/Q Growth |
|
-4.12% |
2.81% |
2.53% |
-1.96% |
-1.08% |
2.03% |
2.76% |
1.19% |
31.47% |
2.76% |
2.61% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
45.92% |
46.95% |
46.66% |
47.78% |
45.16% |
47.76% |
49.10% |
49.07% |
44.38% |
44.29% |
48.29% |
EBITDA Margin |
|
22.18% |
26.31% |
25.02% |
33.17% |
28.24% |
25.55% |
26.17% |
24.50% |
11.81% |
23.99% |
28.18% |
Operating Margin |
|
20.77% |
24.78% |
23.20% |
31.49% |
26.53% |
24.13% |
24.66% |
23.03% |
12.30% |
22.62% |
26.63% |
EBIT Margin |
|
20.55% |
24.71% |
23.20% |
31.40% |
26.46% |
24.13% |
24.59% |
22.87% |
10.38% |
22.62% |
26.63% |
Profit (Net Income) Margin |
|
20.03% |
18.75% |
16.10% |
22.33% |
20.27% |
17.22% |
17.42% |
16.00% |
7.11% |
16.40% |
19.33% |
Tax Burden Percent |
|
81.33% |
82.43% |
77.08% |
76.66% |
83.33% |
78.06% |
77.26% |
76.95% |
80.65% |
76.17% |
76.38% |
Interest Burden Percent |
|
119.86% |
92.06% |
90.04% |
92.78% |
91.94% |
91.45% |
91.72% |
90.88% |
84.93% |
95.21% |
95.04% |
Effective Tax Rate |
|
18.67% |
17.57% |
22.92% |
23.34% |
16.67% |
21.94% |
22.74% |
23.05% |
19.35% |
23.83% |
23.62% |
Return on Invested Capital (ROIC) |
|
14.45% |
17.21% |
15.52% |
21.97% |
20.43% |
19.58% |
20.19% |
19.15% |
10.72% |
21.27% |
25.28% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
16.17% |
16.31% |
14.69% |
21.10% |
19.48% |
18.44% |
19.13% |
18.02% |
8.89% |
20.39% |
24.37% |
Return on Net Nonoperating Assets (RNNOA) |
|
11.25% |
11.73% |
11.25% |
15.30% |
16.97% |
11.23% |
12.65% |
11.81% |
6.88% |
8.89% |
12.67% |
Return on Equity (ROE) |
|
25.70% |
28.94% |
26.77% |
37.27% |
37.40% |
30.81% |
32.84% |
30.96% |
17.61% |
30.17% |
37.96% |
Cash Return on Invested Capital (CROIC) |
|
17.85% |
15.62% |
16.54% |
17.40% |
13.18% |
-16.02% |
-16.84% |
-16.06% |
-16.25% |
18.32% |
19.50% |
Operating Return on Assets (OROA) |
|
12.92% |
15.58% |
14.85% |
20.99% |
17.97% |
17.51% |
18.21% |
17.37% |
7.92% |
17.76% |
21.08% |
Return on Assets (ROA) |
|
12.59% |
11.82% |
10.31% |
14.93% |
13.77% |
12.50% |
12.90% |
12.15% |
5.42% |
12.88% |
15.31% |
Return on Common Equity (ROCE) |
|
25.70% |
28.94% |
26.77% |
37.27% |
37.40% |
30.81% |
32.84% |
30.96% |
17.61% |
30.17% |
37.96% |
Return on Equity Simple (ROE_SIMPLE) |
|
25.87% |
27.10% |
28.51% |
0.00% |
29.74% |
22.58% |
22.92% |
0.00% |
23.93% |
29.14% |
31.88% |
Net Operating Profit after Tax (NOPAT) |
|
228 |
281 |
217 |
287 |
311 |
265 |
253 |
229 |
140 |
238 |
262 |
NOPAT Margin |
|
16.89% |
20.43% |
17.88% |
24.14% |
22.11% |
18.84% |
19.05% |
17.72% |
9.92% |
17.23% |
20.34% |
Net Nonoperating Expense Percent (NNEP) |
|
-1.72% |
0.90% |
0.83% |
0.87% |
0.94% |
1.15% |
1.06% |
1.13% |
1.84% |
0.88% |
0.91% |
Return On Investment Capital (ROIC_SIMPLE) |
|
3.41% |
- |
- |
- |
4.67% |
- |
- |
- |
- |
- |
- |
Cost of Revenue to Revenue |
|
54.08% |
53.05% |
53.34% |
52.23% |
54.84% |
52.24% |
50.91% |
50.93% |
55.62% |
55.71% |
51.71% |
SG&A Expenses to Revenue |
|
13.20% |
13.59% |
15.52% |
19.40% |
14.44% |
13.67% |
15.08% |
15.53% |
13.23% |
13.01% |
13.59% |
R&D to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
25.15% |
22.17% |
23.45% |
16.29% |
18.63% |
23.63% |
24.43% |
26.04% |
32.08% |
21.68% |
21.66% |
Earnings before Interest and Taxes (EBIT) |
|
277 |
340 |
281 |
374 |
372 |
339 |
326 |
296 |
146 |
313 |
343 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
299 |
362 |
303 |
395 |
397 |
359 |
347 |
317 |
166 |
332 |
363 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
4.09 |
5.60 |
6.18 |
6.46 |
7.97 |
7.72 |
10.05 |
9.41 |
10.32 |
10.55 |
12.28 |
Price to Tangible Book Value (P/TBV) |
|
11.06 |
16.76 |
21.33 |
21.18 |
33.30 |
26.56 |
40.40 |
47.51 |
71.58 |
18.63 |
23.40 |
Price to Revenue (P/Rev) |
|
3.05 |
4.00 |
4.11 |
4.26 |
4.76 |
4.91 |
6.20 |
5.72 |
5.88 |
6.07 |
6.65 |
Price to Earnings (P/E) |
|
15.83 |
20.65 |
21.68 |
22.17 |
26.81 |
34.19 |
43.84 |
39.26 |
43.12 |
36.19 |
38.51 |
Dividend Yield |
|
2.64% |
2.00% |
1.88% |
1.73% |
1.51% |
1.46% |
1.14% |
1.22% |
1.18% |
2.60% |
2.46% |
Earnings Yield |
|
6.32% |
4.84% |
4.61% |
4.51% |
3.73% |
2.92% |
2.28% |
2.55% |
2.32% |
2.76% |
2.60% |
Enterprise Value to Invested Capital (EV/IC) |
|
3.00 |
3.74 |
3.95 |
4.25 |
4.77 |
4.83 |
6.07 |
5.73 |
5.92 |
7.65 |
8.43 |
Enterprise Value to Revenue (EV/Rev) |
|
3.50 |
4.49 |
4.58 |
4.71 |
5.28 |
5.41 |
6.69 |
6.19 |
6.37 |
6.32 |
6.91 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
13.18 |
15.96 |
16.44 |
16.75 |
20.20 |
24.73 |
31.14 |
28.25 |
30.45 |
25.37 |
27.03 |
Enterprise Value to EBIT (EV/EBIT) |
|
14.08 |
17.01 |
17.50 |
17.78 |
21.52 |
26.56 |
33.47 |
30.31 |
32.74 |
26.97 |
28.77 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
17.66 |
21.21 |
22.14 |
22.49 |
27.13 |
33.22 |
42.15 |
38.35 |
41.88 |
35.24 |
37.25 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
24.51 |
34.24 |
38.18 |
38.78 |
48.46 |
69.85 |
71.66 |
51.99 |
51.21 |
36.41 |
38.76 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
16.75 |
24.19 |
24.06 |
24.63 |
37.04 |
0.00 |
0.00 |
0.00 |
0.00 |
42.57 |
44.02 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.75 |
0.86 |
0.91 |
0.88 |
1.05 |
0.90 |
0.92 |
0.89 |
1.00 |
0.79 |
0.80 |
Long-Term Debt to Equity |
|
0.62 |
0.65 |
0.69 |
0.67 |
0.83 |
0.77 |
0.81 |
0.82 |
0.67 |
0.65 |
0.71 |
Financial Leverage |
|
0.70 |
0.72 |
0.77 |
0.73 |
0.87 |
0.61 |
0.66 |
0.66 |
0.77 |
0.44 |
0.52 |
Leverage Ratio |
|
2.31 |
2.30 |
2.39 |
2.35 |
2.55 |
2.30 |
2.38 |
2.36 |
2.52 |
2.26 |
2.39 |
Compound Leverage Factor |
|
2.77 |
2.11 |
2.16 |
2.18 |
2.34 |
2.11 |
2.18 |
2.14 |
2.14 |
2.15 |
2.27 |
Debt to Total Capital |
|
42.82% |
46.37% |
47.76% |
46.85% |
51.21% |
47.38% |
47.96% |
47.13% |
49.92% |
44.22% |
44.47% |
Short-Term Debt to Total Capital |
|
7.51% |
11.75% |
11.82% |
11.00% |
10.95% |
6.95% |
6.06% |
3.80% |
16.55% |
8.00% |
4.95% |
Long-Term Debt to Total Capital |
|
35.31% |
34.61% |
35.94% |
35.85% |
40.26% |
40.43% |
41.89% |
43.33% |
33.37% |
36.22% |
39.53% |
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% |
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% |
0.00% |
Common Equity to Total Capital |
|
57.18% |
53.63% |
52.24% |
53.15% |
48.79% |
52.62% |
52.04% |
52.87% |
50.08% |
55.78% |
55.53% |
Debt to EBITDA |
|
2.11 |
2.20 |
2.18 |
2.07 |
2.40 |
2.62 |
2.65 |
2.47 |
2.72 |
1.83 |
1.70 |
Net Debt to EBITDA |
|
1.66 |
1.73 |
1.71 |
1.59 |
1.98 |
2.30 |
2.28 |
2.15 |
2.33 |
1.01 |
1.02 |
Long-Term Debt to EBITDA |
|
1.74 |
1.64 |
1.64 |
1.58 |
1.89 |
2.23 |
2.31 |
2.27 |
1.82 |
1.50 |
1.51 |
Debt to NOPAT |
|
2.82 |
2.92 |
2.93 |
2.78 |
3.22 |
3.51 |
3.58 |
3.36 |
3.74 |
2.54 |
2.34 |
Net Debt to NOPAT |
|
2.23 |
2.29 |
2.30 |
2.14 |
2.66 |
3.09 |
3.09 |
2.92 |
3.21 |
1.40 |
1.40 |
Long-Term Debt to NOPAT |
|
2.33 |
2.18 |
2.21 |
2.13 |
2.53 |
3.00 |
3.13 |
3.09 |
2.50 |
2.08 |
2.08 |
Altman Z-Score |
|
4.22 |
4.58 |
4.54 |
4.83 |
5.01 |
5.36 |
6.10 |
5.98 |
5.65 |
7.22 |
7.76 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
3.49 |
2.70 |
2.47 |
2.59 |
2.74 |
3.29 |
3.20 |
3.51 |
1.99 |
3.43 |
3.53 |
Quick Ratio |
|
1.19 |
0.88 |
0.74 |
0.78 |
0.91 |
1.02 |
0.99 |
1.13 |
0.71 |
1.59 |
1.57 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
283 |
146 |
131 |
190 |
28 |
-1,457 |
-1,465 |
-1,437 |
-1,472 |
75 |
114 |
Operating Cash Flow to CapEx |
|
704.44% |
361.29% |
0.00% |
356.25% |
384.06% |
347.06% |
77.55% |
343.28% |
200.00% |
595.83% |
524.24% |
Free Cash Flow to Firm to Interest Expense |
|
9.12 |
4.57 |
4.08 |
5.60 |
0.84 |
-47.01 |
-50.53 |
-49.54 |
-61.35 |
4.19 |
6.00 |
Operating Cash Flow to Interest Expense |
|
10.23 |
3.50 |
0.53 |
8.38 |
8.03 |
1.90 |
1.31 |
7.93 |
3.92 |
7.94 |
9.11 |
Operating Cash Flow Less CapEx to Interest Expense |
|
8.77 |
2.53 |
0.84 |
6.03 |
5.94 |
1.35 |
-0.38 |
5.62 |
1.96 |
6.61 |
7.37 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.63 |
0.63 |
0.64 |
0.67 |
0.68 |
0.73 |
0.74 |
0.76 |
0.76 |
0.79 |
0.79 |
Accounts Receivable Turnover |
|
5.92 |
5.45 |
6.21 |
6.56 |
5.96 |
5.90 |
6.32 |
6.44 |
6.12 |
5.79 |
6.31 |
Inventory Turnover |
|
1.10 |
1.08 |
1.09 |
1.16 |
1.21 |
1.24 |
1.31 |
1.40 |
1.45 |
1.48 |
1.48 |
Fixed Asset Turnover |
|
4.99 |
4.89 |
4.96 |
5.06 |
5.52 |
5.57 |
5.61 |
5.64 |
6.01 |
6.21 |
6.12 |
Accounts Payable Turnover |
|
3.78 |
3.72 |
3.88 |
3.46 |
3.70 |
3.69 |
4.11 |
3.76 |
4.02 |
3.85 |
4.28 |
Days Sales Outstanding (DSO) |
|
61.70 |
66.96 |
58.74 |
55.63 |
61.23 |
61.90 |
57.79 |
56.67 |
59.60 |
63.07 |
57.85 |
Days Inventory Outstanding (DIO) |
|
333.28 |
339.43 |
335.52 |
315.17 |
301.42 |
293.28 |
279.03 |
260.05 |
252.21 |
246.54 |
246.57 |
Days Payable Outstanding (DPO) |
|
96.50 |
98.14 |
94.11 |
105.51 |
98.61 |
98.87 |
88.82 |
97.02 |
90.90 |
94.89 |
85.36 |
Cash Conversion Cycle (CCC) |
|
298.47 |
308.25 |
300.15 |
265.29 |
264.04 |
256.31 |
248.00 |
219.70 |
220.92 |
214.72 |
219.06 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
5,964 |
6,220 |
6,050 |
5,901 |
6,019 |
6,085 |
5,964 |
5,804 |
5,736 |
4,363 |
4,246 |
Invested Capital Turnover |
|
0.86 |
0.84 |
0.87 |
0.91 |
0.92 |
1.04 |
1.06 |
1.08 |
1.08 |
1.23 |
1.24 |
Increase / (Decrease) in Invested Capital |
|
-55 |
135 |
86 |
97 |
283 |
1,722 |
1,718 |
1,666 |
1,612 |
163 |
148 |
Enterprise Value (EV) |
|
17,916 |
23,250 |
23,900 |
25,087 |
28,691 |
29,406 |
36,186 |
33,276 |
33,951 |
33,392 |
35,814 |
Market Capitalization |
|
15,655 |
20,735 |
21,418 |
22,703 |
25,874 |
26,669 |
33,536 |
30,740 |
31,351 |
32,069 |
34,465 |
Book Value per Share |
|
$8.09 |
$7.84 |
$7.33 |
$7.44 |
$6.82 |
$7.21 |
$6.96 |
$6.82 |
$6.34 |
$6.34 |
$5.86 |
Tangible Book Value per Share |
|
$2.99 |
$2.62 |
$2.12 |
$2.27 |
$1.63 |
$2.09 |
$1.73 |
$1.35 |
$0.91 |
$3.59 |
$3.07 |
Total Capital |
|
6,686 |
6,908 |
6,633 |
6,617 |
6,651 |
6,564 |
6,414 |
6,181 |
6,066 |
5,450 |
5,055 |
Total Debt |
|
2,863 |
3,203 |
3,168 |
3,100 |
3,406 |
3,110 |
3,076 |
2,913 |
3,028 |
2,410 |
2,248 |
Total Long-Term Debt |
|
2,361 |
2,391 |
2,384 |
2,372 |
2,678 |
2,654 |
2,687 |
2,678 |
2,024 |
1,974 |
1,998 |
Net Debt |
|
2,261 |
2,515 |
2,482 |
2,384 |
2,817 |
2,737 |
2,650 |
2,536 |
2,600 |
1,323 |
1,349 |
Capital Expenditures (CapEx) |
|
45 |
31 |
-10 |
80 |
69 |
17 |
49 |
67 |
47 |
24 |
33 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
2,955 |
3,039 |
2,800 |
2,759 |
2,942 |
3,059 |
2,845 |
2,578 |
2,486 |
2,364 |
2,164 |
Debt-free Net Working Capital (DFNWC) |
|
3,554 |
3,455 |
3,216 |
3,205 |
3,531 |
3,432 |
3,271 |
2,952 |
2,914 |
3,451 |
3,063 |
Net Working Capital (NWC) |
|
3,052 |
2,643 |
2,432 |
2,477 |
2,803 |
2,976 |
2,882 |
2,717 |
1,910 |
3,015 |
2,813 |
Net Nonoperating Expense (NNE) |
|
-42 |
23 |
22 |
21 |
26 |
23 |
22 |
22 |
40 |
11 |
13 |
Net Nonoperating Obligations (NNO) |
|
2,141 |
2,515 |
2,585 |
2,384 |
2,774 |
2,631 |
2,626 |
2,536 |
2,698 |
1,323 |
1,439 |
Total Depreciation and Amortization (D&A) |
|
22 |
22 |
22 |
21 |
25 |
20 |
21 |
21 |
20 |
19 |
20 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
57.65% |
58.62% |
53.71% |
51.78% |
54.17% |
56.32% |
52.59% |
47.99% |
46.66% |
44.71% |
41.73% |
Debt-free Net Working Capital to Revenue |
|
69.33% |
66.65% |
61.69% |
60.15% |
65.02% |
63.19% |
60.46% |
54.95% |
54.69% |
65.27% |
59.06% |
Net Working Capital to Revenue |
|
59.54% |
50.98% |
46.65% |
46.49% |
51.61% |
54.80% |
53.27% |
50.58% |
35.85% |
57.03% |
54.24% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.57 |
$0.55 |
$0.41 |
$0.57 |
$0.60 |
$0.50 |
$0.48 |
$0.43 |
$0.21 |
$0.47 |
$0.52 |
Adjusted Weighted Average Basic Shares Outstanding |
|
472.67M |
472.66M |
472.66M |
472.66M |
472.52M |
475.62M |
479.39M |
479.36M |
479.24M |
479.15M |
479.12M |
Adjusted Diluted Earnings per Share |
|
$0.57 |
$0.55 |
$0.41 |
$0.56 |
$0.60 |
$0.50 |
$0.48 |
$0.43 |
$0.21 |
$0.47 |
$0.52 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
472.67M |
472.66M |
472.66M |
472.66M |
472.52M |
475.62M |
479.39M |
479.36M |
479.24M |
479.15M |
479.12M |
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 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
472.67M |
472.66M |
472.66M |
472.66M |
472.52M |
475.62M |
479.39M |
479.36M |
479.24M |
479.15M |
479.12M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
253 |
281 |
217 |
287 |
236 |
265 |
253 |
229 |
140 |
238 |
262 |
Normalized NOPAT Margin |
|
18.76% |
20.43% |
17.88% |
24.14% |
16.77% |
18.84% |
19.05% |
17.72% |
9.92% |
17.23% |
20.34% |
Pre Tax Income Margin |
|
24.63% |
22.75% |
20.89% |
29.14% |
24.32% |
22.06% |
22.55% |
20.79% |
8.82% |
21.53% |
25.31% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
8.94 |
10.63 |
8.78 |
11.00 |
11.27 |
10.94 |
11.24 |
10.21 |
6.08 |
17.39 |
18.05 |
NOPAT to Interest Expense |
|
7.35 |
8.78 |
6.77 |
8.45 |
9.42 |
8.54 |
8.71 |
7.91 |
5.81 |
13.25 |
13.79 |
EBIT Less CapEx to Interest Expense |
|
7.48 |
9.66 |
9.09 |
8.65 |
9.18 |
10.39 |
9.55 |
7.90 |
4.13 |
16.06 |
16.32 |
NOPAT Less CapEx to Interest Expense |
|
5.89 |
7.82 |
7.08 |
6.10 |
7.33 |
7.99 |
7.02 |
5.60 |
3.85 |
11.91 |
12.05 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
42.16% |
41.14% |
41.30% |
39.45% |
41.35% |
50.64% |
50.59% |
48.28% |
50.76% |
94.70% |
93.30% |
Augmented Payout Ratio |
|
42.16% |
76.79% |
41.30% |
78.52% |
82.80% |
56.03% |
50.59% |
48.28% |
50.76% |
94.70% |
93.30% |