Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
5.32% |
7.53% |
43.00% |
4.52% |
0.75% |
3.82% |
10.26% |
14.33% |
6.16% |
7.36% |
5.88% |
EBITDA Growth |
|
14.79% |
8.80% |
15.82% |
13.41% |
12.42% |
3.15% |
15.84% |
12.41% |
11.02% |
10.17% |
12.48% |
EBIT Growth |
|
16.69% |
7.17% |
7.32% |
12.40% |
8.78% |
-1.65% |
17.72% |
0.73% |
22.92% |
9.14% |
16.36% |
NOPAT Growth |
|
9.82% |
7.40% |
8.96% |
27.64% |
13.57% |
-3.74% |
7.02% |
14.18% |
21.89% |
8.94% |
16.47% |
Net Income Growth |
|
9.16% |
7.11% |
6.28% |
30.94% |
12.67% |
-4.07% |
18.38% |
-1.53% |
16.97% |
10.70% |
20.26% |
EPS Growth |
|
9.43% |
9.05% |
6.72% |
31.85% |
14.04% |
-2.71% |
17.72% |
-2.15% |
16.48% |
10.57% |
21.16% |
Operating Cash Flow Growth |
|
11.86% |
129.76% |
17.87% |
34.44% |
-11.04% |
-3.05% |
7.00% |
-30.71% |
85.64% |
28.29% |
10.90% |
Free Cash Flow Firm Growth |
|
-29.80% |
91.29% |
-150.07% |
382.36% |
-81.01% |
114.61% |
-1,444.43% |
124.39% |
52.31% |
19.69% |
-17.80% |
Invested Capital Growth |
|
13.61% |
3.10% |
37.62% |
2.68% |
23.40% |
14.32% |
104.03% |
1.20% |
-1.57% |
-3.38% |
2.44% |
Revenue Q/Q Growth |
|
1.65% |
1.58% |
9.84% |
-0.58% |
-2.44% |
3.44% |
3.52% |
3.47% |
1.95% |
1.64% |
1.79% |
EBITDA Q/Q Growth |
|
8.89% |
6.65% |
1.84% |
-2.74% |
-1.59% |
9.26% |
7.44% |
-0.81% |
8.42% |
0.44% |
3.76% |
EBIT Q/Q Growth |
|
10.78% |
0.61% |
5.28% |
-4.88% |
-3.49% |
12.08% |
6.20% |
-1.92% |
13.98% |
-1.01% |
4.88% |
NOPAT Q/Q Growth |
|
9.41% |
1.56% |
6.57% |
4.03% |
-4.03% |
8.82% |
-2.85% |
8.98% |
13.18% |
-0.56% |
5.37% |
Net Income Q/Q Growth |
|
9.83% |
1.38% |
5.49% |
4.83% |
-4.65% |
11.15% |
5.94% |
-2.23% |
13.72% |
-0.14% |
6.47% |
EPS Q/Q Growth |
|
10.48% |
2.02% |
5.47% |
5.33% |
-4.02% |
11.27% |
5.92% |
-2.57% |
13.73% |
-0.17% |
6.77% |
Operating Cash Flow Q/Q Growth |
|
36.56% |
124.46% |
17.60% |
10.34% |
-3.09% |
7.84% |
1.27% |
1.56% |
49.28% |
-0.77% |
-1.79% |
Free Cash Flow Firm Q/Q Growth |
|
-37.25% |
65.97% |
39.07% |
11.53% |
-80.90% |
160.60% |
-587.11% |
124.96% |
33.00% |
-2.01% |
-13.35% |
Invested Capital Q/Q Growth |
|
6.17% |
-2.50% |
-5.39% |
-6.41% |
8.23% |
-7.73% |
82.48% |
-3.91% |
-5.96% |
-5.89% |
-2.78% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Gross Margin |
|
32.14% |
31.80% |
24.98% |
26.85% |
28.20% |
27.91% |
28.49% |
27.89% |
29.46% |
29.72% |
31.02% |
EBITDA Margin |
|
21.00% |
21.25% |
17.21% |
18.67% |
20.84% |
20.70% |
21.75% |
21.39% |
22.36% |
22.95% |
24.38% |
Operating Margin |
|
17.33% |
17.27% |
12.89% |
13.81% |
14.96% |
13.80% |
13.59% |
13.31% |
15.45% |
15.63% |
17.25% |
EBIT Margin |
|
17.13% |
17.07% |
12.81% |
13.78% |
14.88% |
14.09% |
15.05% |
13.26% |
15.35% |
15.61% |
17.15% |
Profit (Net Income) Margin |
|
10.66% |
10.61% |
7.89% |
9.88% |
11.05% |
10.21% |
10.96% |
9.44% |
10.40% |
10.73% |
12.19% |
Tax Burden Percent |
|
65.41% |
65.58% |
66.95% |
76.27% |
79.40% |
79.81% |
78.64% |
80.20% |
79.33% |
79.56% |
79.30% |
Interest Burden Percent |
|
95.10% |
94.80% |
91.96% |
94.03% |
93.56% |
90.79% |
92.65% |
88.81% |
85.44% |
86.41% |
89.61% |
Effective Tax Rate |
|
34.59% |
34.42% |
33.07% |
23.73% |
20.62% |
20.19% |
21.36% |
19.80% |
20.67% |
20.44% |
20.70% |
Return on Invested Capital (ROIC) |
|
25.12% |
24.98% |
22.56% |
24.54% |
24.62% |
20.02% |
13.21% |
11.17% |
13.64% |
15.24% |
17.84% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
18.36% |
18.69% |
17.09% |
21.04% |
21.00% |
17.13% |
13.77% |
9.21% |
10.31% |
11.66% |
14.25% |
Return on Net Nonoperating Assets (RNNOA) |
|
5.27% |
6.19% |
9.33% |
16.25% |
18.78% |
17.37% |
21.49% |
17.75% |
16.68% |
16.43% |
16.97% |
Return on Equity (ROE) |
|
30.39% |
31.17% |
31.89% |
40.79% |
43.40% |
37.39% |
34.70% |
28.92% |
30.32% |
31.67% |
34.81% |
Cash Return on Invested Capital (CROIC) |
|
12.38% |
21.93% |
-9.10% |
21.89% |
3.67% |
6.66% |
-55.22% |
9.98% |
15.22% |
18.68% |
15.44% |
Operating Return on Assets (OROA) |
|
20.24% |
18.88% |
17.63% |
18.49% |
18.06% |
14.56% |
11.55% |
9.29% |
11.35% |
12.33% |
14.08% |
Return on Assets (ROA) |
|
12.59% |
11.73% |
10.85% |
13.26% |
13.42% |
10.55% |
8.42% |
6.62% |
7.69% |
8.47% |
10.00% |
Return on Common Equity (ROCE) |
|
30.39% |
31.17% |
31.90% |
40.79% |
43.40% |
37.39% |
34.70% |
28.92% |
30.32% |
31.67% |
34.81% |
Return on Equity Simple (ROE_SIMPLE) |
|
30.94% |
29.41% |
32.56% |
39.10% |
42.76% |
34.35% |
30.26% |
28.09% |
28.14% |
32.20% |
0.00% |
Net Operating Profit after Tax (NOPAT) |
|
305 |
328 |
357 |
456 |
518 |
499 |
534 |
609 |
743 |
809 |
943 |
NOPAT Margin |
|
11.34% |
11.32% |
8.63% |
10.54% |
11.88% |
11.01% |
10.69% |
10.67% |
12.26% |
12.44% |
13.68% |
Net Nonoperating Expense Percent (NNEP) |
|
6.76% |
6.29% |
5.47% |
3.49% |
3.63% |
2.89% |
-0.56% |
1.96% |
3.34% |
3.58% |
3.59% |
Return On Investment Capital (ROIC_SIMPLE) |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
15.95% |
Cost of Revenue to Revenue |
|
67.86% |
68.21% |
75.02% |
73.15% |
71.80% |
72.09% |
71.51% |
72.11% |
70.54% |
70.28% |
68.98% |
SG&A Expenses to Revenue |
|
14.81% |
14.53% |
12.09% |
13.04% |
13.24% |
14.11% |
14.90% |
14.58% |
14.01% |
14.09% |
13.76% |
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 |
|
14.81% |
14.53% |
12.09% |
13.04% |
13.24% |
14.11% |
14.90% |
14.58% |
14.01% |
14.09% |
13.76% |
Earnings before Interest and Taxes (EBIT) |
|
462 |
495 |
531 |
597 |
649 |
638 |
751 |
757 |
930 |
1,015 |
1,182 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
566 |
616 |
713 |
809 |
909 |
938 |
1,086 |
1,221 |
1,355 |
1,493 |
1,680 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
5.51 |
6.42 |
7.86 |
11.18 |
12.06 |
10.05 |
9.84 |
8.40 |
8.58 |
10.74 |
10.75 |
Price to Tangible Book Value (P/TBV) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Price to Revenue (P/Rev) |
|
1.90 |
2.32 |
1.90 |
2.83 |
3.12 |
2.99 |
3.57 |
2.82 |
3.17 |
3.58 |
4.14 |
Price to Earnings (P/E) |
|
17.81 |
21.84 |
23.68 |
28.60 |
28.20 |
29.27 |
32.52 |
29.91 |
30.48 |
33.35 |
34.00 |
Dividend Yield |
|
2.53% |
2.11% |
1.97% |
1.41% |
1.66% |
1.83% |
1.50% |
1.86% |
1.78% |
1.62% |
1.45% |
Earnings Yield |
|
5.62% |
4.58% |
4.22% |
3.50% |
3.55% |
3.42% |
3.08% |
3.34% |
3.28% |
3.00% |
2.94% |
Enterprise Value to Invested Capital (EV/IC) |
|
4.24 |
5.25 |
4.75 |
6.91 |
6.36 |
5.59 |
3.95 |
3.59 |
4.14 |
5.05 |
5.84 |
Enterprise Value to Revenue (EV/Rev) |
|
2.03 |
2.42 |
2.11 |
3.01 |
3.39 |
3.28 |
4.29 |
3.45 |
3.69 |
4.05 |
4.53 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
9.68 |
11.38 |
12.23 |
16.11 |
16.27 |
15.84 |
19.72 |
16.13 |
16.51 |
17.63 |
18.60 |
Enterprise Value to EBIT (EV/EBIT) |
|
11.87 |
14.16 |
16.43 |
21.84 |
22.79 |
23.26 |
28.50 |
26.02 |
24.06 |
25.93 |
26.44 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
17.94 |
21.35 |
24.40 |
28.56 |
28.55 |
29.77 |
40.13 |
32.31 |
30.13 |
32.54 |
33.14 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
28.75 |
16.00 |
16.90 |
18.78 |
23.98 |
24.82 |
33.46 |
44.40 |
27.19 |
24.93 |
26.67 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
36.39 |
24.32 |
0.00 |
32.00 |
191.33 |
89.48 |
0.00 |
36.19 |
27.01 |
26.55 |
38.31 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.74 |
0.97 |
1.10 |
0.96 |
1.30 |
1.33 |
2.15 |
1.98 |
1.52 |
1.55 |
1.22 |
Long-Term Debt to Equity |
|
0.74 |
0.85 |
1.10 |
0.96 |
1.30 |
1.03 |
2.15 |
1.98 |
1.00 |
1.55 |
1.04 |
Financial Leverage |
|
0.29 |
0.33 |
0.55 |
0.77 |
0.89 |
1.01 |
1.56 |
1.93 |
1.62 |
1.41 |
1.19 |
Leverage Ratio |
|
2.41 |
2.66 |
2.94 |
3.08 |
3.23 |
3.55 |
4.12 |
4.37 |
3.94 |
3.74 |
3.48 |
Compound Leverage Factor |
|
2.30 |
2.52 |
2.70 |
2.89 |
3.03 |
3.22 |
3.82 |
3.88 |
3.37 |
3.23 |
3.12 |
Debt to Total Capital |
|
42.63% |
49.27% |
52.33% |
49.05% |
56.60% |
57.04% |
68.24% |
66.40% |
60.37% |
60.74% |
55.05% |
Short-Term Debt to Total Capital |
|
0.00% |
6.06% |
0.00% |
0.00% |
0.00% |
12.76% |
0.00% |
0.00% |
20.84% |
0.00% |
8.45% |
Long-Term Debt to Total Capital |
|
42.63% |
43.22% |
52.33% |
49.05% |
56.60% |
44.28% |
68.24% |
66.40% |
39.53% |
60.74% |
46.60% |
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 |
|
57.37% |
50.73% |
47.67% |
50.96% |
43.40% |
42.97% |
31.76% |
33.60% |
39.63% |
39.26% |
44.95% |
Debt to EBITDA |
|
1.22 |
1.65 |
1.55 |
1.30 |
1.62 |
1.91 |
3.58 |
3.11 |
2.52 |
2.25 |
1.94 |
Net Debt to EBITDA |
|
0.65 |
0.47 |
1.17 |
0.98 |
1.32 |
1.40 |
3.33 |
2.92 |
2.33 |
2.04 |
1.60 |
Long-Term Debt to EBITDA |
|
1.22 |
1.45 |
1.55 |
1.30 |
1.62 |
1.48 |
3.58 |
3.11 |
1.65 |
2.25 |
1.64 |
Debt to NOPAT |
|
2.26 |
3.10 |
3.08 |
2.31 |
2.84 |
3.58 |
7.28 |
6.22 |
4.59 |
4.15 |
3.45 |
Net Debt to NOPAT |
|
1.20 |
0.88 |
2.33 |
1.73 |
2.31 |
2.63 |
6.77 |
5.86 |
4.26 |
3.77 |
2.85 |
Long-Term Debt to NOPAT |
|
2.26 |
2.72 |
3.08 |
2.31 |
2.84 |
2.78 |
7.28 |
6.22 |
3.01 |
4.15 |
2.92 |
Altman Z-Score |
|
4.76 |
4.66 |
4.82 |
6.04 |
5.47 |
4.31 |
3.05 |
3.04 |
3.42 |
4.10 |
4.80 |
Noncontrolling Interest Sharing Ratio |
|
0.00% |
0.00% |
0.00% |
-0.01% |
-0.01% |
-0.01% |
-0.01% |
-0.01% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Current Ratio |
|
1.69 |
1.86 |
1.33 |
1.28 |
1.30 |
0.99 |
0.98 |
1.01 |
0.58 |
1.08 |
0.98 |
Quick Ratio |
|
1.51 |
1.70 |
1.16 |
1.13 |
1.17 |
0.89 |
0.85 |
0.89 |
0.51 |
0.96 |
0.88 |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
151 |
288 |
-144 |
407 |
77 |
166 |
-2,231 |
544 |
829 |
992 |
815 |
Operating Cash Flow to CapEx |
|
288.64% |
579.74% |
453.74% |
708.48% |
849.86% |
606.08% |
774.00% |
606.70% |
1,094.81% |
934.69% |
1,019.41% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
1.18 |
1.11 |
1.38 |
1.34 |
1.21 |
1.03 |
0.77 |
0.70 |
0.74 |
0.79 |
0.82 |
Accounts Receivable Turnover |
|
6.20 |
6.45 |
7.94 |
7.19 |
6.82 |
6.59 |
6.52 |
6.46 |
6.31 |
6.38 |
6.43 |
Inventory Turnover |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Fixed Asset Turnover |
|
29.03 |
27.66 |
26.70 |
21.53 |
22.19 |
25.84 |
29.48 |
34.80 |
40.87 |
42.27 |
41.46 |
Accounts Payable Turnover |
|
15.75 |
15.86 |
20.69 |
7.56 |
0.00 |
0.00 |
0.00 |
3.71 |
4.01 |
4.13 |
4.12 |
Days Sales Outstanding (DSO) |
|
58.88 |
56.56 |
45.94 |
50.77 |
53.51 |
55.42 |
55.97 |
56.49 |
57.84 |
57.21 |
56.76 |
Days Inventory Outstanding (DIO) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Days Payable Outstanding (DPO) |
|
23.18 |
23.01 |
17.64 |
48.30 |
0.00 |
0.00 |
0.00 |
98.31 |
91.11 |
88.35 |
88.60 |
Cash Conversion Cycle (CCC) |
|
35.71 |
33.56 |
28.30 |
2.47 |
53.51 |
55.42 |
55.97 |
-41.81 |
-33.27 |
-31.15 |
-31.84 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
1,293 |
1,333 |
1,835 |
1,884 |
2,325 |
2,658 |
5,422 |
5,487 |
5,402 |
5,219 |
5,346 |
Invested Capital Turnover |
|
2.22 |
2.21 |
2.62 |
2.33 |
2.07 |
1.82 |
1.24 |
1.05 |
1.11 |
1.23 |
1.30 |
Increase / (Decrease) in Invested Capital |
|
155 |
40 |
502 |
49 |
441 |
333 |
2,765 |
65 |
-86 |
-183 |
127 |
Enterprise Value (EV) |
|
5,478 |
7,003 |
8,720 |
13,027 |
14,793 |
14,849 |
21,417 |
19,693 |
22,383 |
26,332 |
31,238 |
Market Capitalization |
|
5,112 |
6,716 |
7,889 |
12,237 |
13,596 |
13,538 |
17,804 |
16,125 |
19,222 |
23,282 |
28,547 |
Book Value per Share |
|
$7.74 |
$8.84 |
$8.54 |
$9.28 |
$9.71 |
$11.73 |
$15.58 |
$16.37 |
$18.99 |
$18.35 |
$22.60 |
Tangible Book Value per Share |
|
($1.99) |
($1.39) |
($5.46) |
($5.55) |
($8.00) |
($7.94) |
($28.73) |
($22.54) |
($22.79) |
($22.07) |
($19.00) |
Total Capital |
|
1,617 |
2,061 |
2,106 |
2,148 |
2,598 |
3,134 |
5,697 |
5,712 |
5,654 |
5,523 |
5,907 |
Total Debt |
|
689 |
1,016 |
1,102 |
1,053 |
1,470 |
1,788 |
3,888 |
3,793 |
3,413 |
3,355 |
3,252 |
Total Long-Term Debt |
|
689 |
891 |
1,102 |
1,053 |
1,470 |
1,388 |
3,888 |
3,793 |
2,235 |
3,355 |
2,753 |
Net Debt |
|
365 |
288 |
831 |
790 |
1,197 |
1,311 |
3,613 |
3,568 |
3,161 |
3,051 |
2,691 |
Capital Expenditures (CapEx) |
|
66 |
76 |
114 |
98 |
73 |
99 |
83 |
73 |
75 |
113 |
115 |
Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
28 |
-6.70 |
-26 |
-50 |
-34 |
-90 |
-301 |
-210 |
-79 |
-185 |
-106 |
Debt-free Net Working Capital (DFNWC) |
|
353 |
721 |
245 |
214 |
240 |
387 |
-27 |
15 |
173 |
119 |
455 |
Net Working Capital (NWC) |
|
353 |
596 |
245 |
214 |
240 |
-13 |
-27 |
15 |
-1,005 |
119 |
-44 |
Net Nonoperating Expense (NNE) |
|
18 |
21 |
31 |
28 |
36 |
36 |
-14 |
70 |
112 |
111 |
103 |
Net Nonoperating Obligations (NNO) |
|
365 |
288 |
831 |
790 |
1,197 |
1,311 |
3,613 |
3,568 |
3,161 |
3,051 |
2,691 |
Total Depreciation and Amortization (D&A) |
|
104 |
121 |
182 |
212 |
260 |
299 |
335 |
464 |
425 |
478 |
498 |
Debt-free, Cash-free Net Working Capital to Revenue |
|
1.05% |
-0.23% |
-0.64% |
-1.16% |
-0.77% |
-1.98% |
-6.03% |
-3.67% |
-1.31% |
-2.85% |
-1.54% |
Debt-free Net Working Capital to Revenue |
|
13.08% |
24.89% |
5.91% |
4.94% |
5.49% |
8.54% |
-0.53% |
0.26% |
2.86% |
1.83% |
6.61% |
Net Working Capital to Revenue |
|
13.08% |
20.58% |
5.91% |
4.94% |
5.49% |
-0.29% |
-0.53% |
0.26% |
-16.59% |
1.83% |
-0.64% |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$2.39 |
$2.60 |
$2.77 |
$3.66 |
$4.16 |
$4.03 |
$4.73 |
$4.62 |
$5.36 |
$5.93 |
$7.17 |
Adjusted Weighted Average Basic Shares Outstanding |
|
119.90M |
118.30M |
118M |
116.80M |
115.90M |
114.70M |
115.70M |
116.70M |
117.70M |
117.70M |
117.10M |
Adjusted Diluted Earnings per Share |
|
$2.32 |
$2.53 |
$2.70 |
$3.56 |
$4.06 |
$3.95 |
$4.65 |
$4.55 |
$5.30 |
$5.86 |
$7.10 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
124M |
121.60M |
120.80M |
120.40M |
118.80M |
117M |
117.80M |
118.50M |
119M |
119.10M |
118.30M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
118.27M |
118.28M |
116.48M |
116.33M |
114.28M |
115.16M |
116.17M |
117.30M |
118.12M |
116.71M |
117.13M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
305 |
328 |
357 |
456 |
518 |
499 |
534 |
609 |
743 |
809 |
943 |
Normalized NOPAT Margin |
|
11.34% |
11.32% |
8.63% |
10.54% |
11.88% |
11.01% |
10.69% |
10.67% |
12.26% |
12.44% |
13.68% |
Pre Tax Income Margin |
|
16.29% |
16.19% |
11.78% |
12.96% |
13.92% |
12.80% |
13.94% |
11.77% |
13.12% |
13.48% |
15.37% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
42.60% |
44.94% |
46.57% |
38.75% |
43.81% |
52.11% |
47.80% |
53.92% |
52.49% |
52.74% |
47.92% |
Augmented Payout Ratio |
|
147.68% |
83.90% |
151.47% |
103.51% |
126.32% |
67.09% |
51.73% |
58.15% |
56.34% |
122.27% |
63.99% |