Marsh & McLennan Companies Inc

NYSE MMC

Data sourced from iex and EODHD
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Marsh & McLennan Companies Inc Key Metrics 1985 - 2023

This table shows the Key Metrics for Marsh & McLennan Companies Inc going from 1985 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Accounts Payable Turnover Ratio
R 6.68 6.32 6.26 5.65 6.06 5.59 6.73 6.71 6.84 6.88 6.59 6.93 5.72 6.06 5.83 6.86 6.80 4.81 6.72 6.63 7.67 7.43 7.38 5.17 5.32 5.00 4.71 9.27 7.77 6.92 8.42 7.47 8.59 9.64 10.52 - - - -
Accounts Receivable Turnover Ratio
R 3.54 3.54 3.55 3.26 3.18 3.46 3.39 3.63 3.71 3.84 3.76 3.90 3.97 3.48 3.71 4.21 3.95 3.96 4.27 4.21 4.29 4.21 3.69 3.61 3.94 3.77 4.01 3.82 3.33 3.60 3.71 3.55 4.03 3.64 3.93 4.24 4.27 3.31 3.46
Asset Coverage Ratio
R 3.30 2.62 2.80 2.60 2.32 3.46 3.49 3.55 3.89 5.06 5.57 5.43 5.14 2.80 2.27 2.23 2.48 2.11 1.83 1.91 2.76 2.46 2.58 3.09 - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.92 1.20 1.12 1.02 1.04 1.35 1.36 1.44 1.40 1.40 1.39 1.41 1.43 1.35 1.35 1.49 1.27 1.26 1.27 1.28 1.50 1.46 1.47 1.42 1.35 1.14 1.40 1.69 1.66 1.71 1.72 1.86 - - - - - - -
Average Collection Period
R 60.97 60.40 59.96 63.86 64.80 59.43 56.70 53.30 51.95 57.25 58.73 56.97 55.97 58.50 53.71 48.81 53.40 57.33 50.78 52.40 48.60 50.55 54.09 61.07 56.90 66.88 65.14 63.74 65.39 61.16 56.56 55.26 - - - - - - -
Book Value Per Share
R 24.43 21.29 21.88 18.09 15.54 14.68 14.18 11.97 12.32 12.90 14.29 11.97 10.78 11.79 11.22 11.11 14.33 10.45 9.87 9.45 9.95 9.01 9.03 9.20 7.67 6.93 6.38 4.28 3.76 3.31 3.10 2.55 2.35 2.48 2.03 1.75 1.77 1.44 1.19
Capital Expenditure To Sales
% 1.83 2.27 2.05 2.02 2.53 2.10 2.15 1.92 2.52 2.84 3.27 2.68 2.43 2.57 2.91 3.33 3.33 2.58 2.96 3.09 3.76 4.05 4.35 5.04 7.81 8.33 11.23 3.79 3.63 4.34 3.12 2.82 2.92 5.68 6.62 - - - -
Cash Dividend Coverage Ratio
R 3.28 3.04 3.43 3.59 2.65 3.01 2.56 2.94 2.99 3.63 2.52 2.66 3.55 1.60 1.48 2.03 -0.56 2.35 1.10 3.04 2.96 2.16 2.43 2.65 2.24 3.02 1.36 1.32 1.47 1.79 1.20 1.81 2.52 2.00 2.49 - - - -
Cash Flow Coverage Ratio
R 6.65 6.39 7.00 5.89 3.70 7.29 6.71 9.28 9.59 10.57 5.63 5.54 7.16 1.94 1.39 - - - - - - - - - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 7.37 7.39 7.92 6.57 4.51 8.37 7.99 10.62 11.58 12.80 8.03 7.30 8.57 3.10 2.66 - - - - - - - - - - - - - - - - - - - - - - - -
Cash Per Share
R 6.73 2.86 3.42 4.08 2.26 2.09 2.32 1.96 2.56 3.54 4.13 4.17 3.83 3.48 3.39 3.27 3.91 3.75 3.72 2.61 1.21 0.98 0.94 0.42 0.79 1.16 0.85 0.68 0.74 0.67 0.75 0.86 0.79 0.70 0.68 0.58 0.77 0.63 0.53
Cash Ratio
R 0.17 0.20 0.26 0.32 0.17 0.22 0.28 0.25 0.37 0.53 0.61 0.65 0.57 0.61 0.48 0.50 0.61 0.38 0.46 0.29 0.16 0.14 0.14 0.06 0.10 0.12 0.18 0.19 0.21 0.21 0.30 0.37 0.47 0.42 0.47 0.40 0.54 0.42 0.51
Cash Return on Assets (CROA)
R 0.09 0.10 0.10 0.10 0.08 0.11 0.09 0.11 0.10 0.12 0.08 0.08 0.11 0.05 0.04 0.06 -0.01 0.05 0.02 0.11 0.12 0.09 0.10 0.10 0.08 0.10 0.05 0.07 0.07 0.10 0.07 0.11 0.20 0.16 0.22 - - - -
Cash Return on Equity (CROE)
R 0.35 0.32 0.31 0.37 0.30 0.32 0.26 0.32 0.29 0.30 0.17 0.20 0.29 0.11 0.11 0.15 -0.03 0.15 0.07 0.41 0.34 0.26 0.27 0.26 0.24 0.31 0.13 0.17 0.19 0.25 0.17 0.31 0.46 0.34 0.51 - - - -
Cash Return on Invested Capital (CROIC)
R 0.15 0.13 0.13 0.13 0.10 0.15 0.12 0.14 0.13 0.15 0.10 0.10 0.15 0.06 0.05 0.07 -0.02 0.07 0.03 0.15 0.17 0.13 0.15 0.14 0.11 0.16 0.08 0.11 0.12 0.15 0.10 0.17 0.29 0.22 0.32 - - - -
Cash Return on Investment (CROI)
R - - - - -0.36 -0.56 -0.46 -0.55 -0.53 -0.53 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 1,501 1,299 989 1,149 967 1,004 1,008 472 470 588 547 420 521 147 62 711 366 504 54 59 670 680 594 727 504 425 588 -64 235 204 214 209 185 206 229 - - - -
Cash to Debt Ratio
R 0.24 0.12 0.16 0.18 0.09 0.18 0.22 0.21 0.31 0.58 0.78 0.79 0.72 0.62 0.49 0.47 0.55 0.42 0.36 0.26 0.20 0.16 0.17 0.09 - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.45 0.25 0.24 0.25 0.23 0.28 0.27 0.27 0.28 0.34 0.37 0.37 0.37 0.34 0.32 0.31 0.31 0.32 0.29 0.27 0.26 0.26 0.29 0.26 0.25 0.27 0.32 0.38 0.39 0.38 0.37 0.41 0.44 0.44 0.45 0.43 0.52 0.56 0.61
Current Liabilities Ratio
R 0.41 0.21 0.19 0.20 0.21 0.23 0.21 0.22 0.20 0.21 0.22 0.22 0.24 0.20 0.24 0.22 0.20 0.31 0.24 0.26 0.27 0.28 0.30 0.30 0.33 0.42 0.30 0.34 0.36 0.36 0.31 0.33 0.31 0.30 0.31 0.34 0.39 0.45 0.43
Current Liabilities to Total Liabilities Ratio
R 0.56 0.32 0.29 0.27 0.29 0.35 0.33 0.34 0.32 0.35 0.42 0.37 0.39 0.35 0.39 0.36 0.37 0.45 0.35 0.36 0.43 0.44 0.48 0.48 0.49 0.61 0.50 0.59 0.59 0.59 0.51 0.51 0.55 0.55 0.54 0.58 0.76 0.79 0.87
Current Ratio
R 1.10 1.16 1.24 1.25 1.06 1.21 1.31 1.20 1.36 1.63 1.66 1.69 1.51 1.70 1.32 1.41 1.56 1.05 1.21 1.03 0.95 0.95 0.96 0.88 0.76 0.65 1.08 1.12 1.07 1.04 1.18 1.24 1.41 1.44 1.46 1.26 1.33 1.25 1.40
Days in Inventory
R 501.70 - - - - - 5.06 5.26 4.95 16.66 17.35 16.99 12.08 7.27 5.28 - - - - - 10.70 14.30 12.56 - - - - - - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R 904.66 - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - 6.02 10.10 13.74 - - - - - - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 285.21 99.12 101.11 109.91 102.97 113.47 94.04 96.33 93.86 91.46 94.00 88.05 77.42 72.93 74.30 61.53 62.43 127.11 165.98 69.95 60.66 62.84 60.10 95.71 86.07 95.10 91.95 49.59 60.26 68.57 55.94 62.85 54.48 49.34 46.06 - - - -
Days Sales Outstanding (DSO)
R 103.03 103.09 102.87 112.04 114.77 105.40 107.57 100.65 98.26 95.17 97.02 93.61 92.03 105.00 98.51 86.78 92.42 92.10 85.52 86.75 85.14 86.64 98.82 101.05 92.60 96.91 91.01 95.52 109.64 101.48 98.42 102.78 90.62 100.29 92.93 86.03 85.42 110.12 105.34
Debt to Asset Ratio
R 0.29 0.35 0.33 0.35 0.39 0.27 0.27 0.26 0.24 0.19 0.17 0.18 0.19 0.20 0.23 0.24 0.22 0.27 0.31 0.29 0.22 0.25 0.23 0.19 - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.53 0.52 0.50 0.56 0.61 0.44 0.43 0.43 0.40 0.32 0.27 0.31 0.33 0.32 0.38 0.39 0.33 0.46 0.51 0.51 0.38 0.41 0.37 0.34 - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 2.61 2.25 2.11 2.86 3.39 1.67 1.64 1.80 1.81 1.46 1.41 1.57 1.76 3.16 4.15 2.95 2.64 2.55 4.61 4.83 1.16 1.30 1.35 1.01 - - - - - - - - - - - - - - -
Debt to Equity Ratio
R 1.13 1.10 1.01 1.26 1.55 0.78 0.75 0.77 0.67 0.47 0.37 0.44 0.49 0.47 0.61 0.63 0.49 0.85 1.03 1.05 0.62 0.68 0.60 0.51 - - - - - - - - - - - - - - -
Debt to Income Ratio
R 3.67 3.87 3.59 5.78 7.06 3.53 3.68 2.72 2.76 2.31 2.18 2.48 2.95 3.55 14.84 -49.34 1.56 5.02 13.72 30.27 2.18 2.52 3.17 2.27 - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -1.80 -1.47 -1.43 -1.30 -1.29 -1.65 -1.83 -1.49 -1.90 -4.23 4.84 -4.48 -2.86 -0.44 -0.44 -0.42 -0.50 -0.52 -0.58 - - - - - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 2.89 2.68 3.06 2.14 1.96 2.04 2.02 2.59 2.53 2.52 2.55 2.37 2.07 1.89 0.56 -0.18 5.99 2.65 1.11 0.26 2.44 2.30 1.72 2.30 1.62 2.12 1.31 1.92 1.86 1.80 1.67 1.38 1.60 1.63 1.64 - - - -
Dividend Payout Ratio
% 34.56 37.31 32.64 46.78 51.09 48.91 49.60 38.57 39.52 39.73 39.28 42.26 48.34 52.87 178.10 -564.38 16.69 37.78 89.85 386.93 40.97 43.44 58.21 43.52 61.57 47.11 76.51 52.08 53.86 55.56 59.72 72.47 62.39 61.39 60.94 - - - -
Dividend Per Share
R 2.60 2.25 2.00 1.84 1.74 1.58 1.43 1.30 1.18 1.05 0.96 0.90 0.87 0.83 0.82 0.80 0.76 0.67 0.67 1.27 1.15 1.06 0.99 0.90 0.82 0.71 0.61 0.54 0.49 0.47 0.45 0.44 0.43 0.43 0.42 - - - -
EBIT to Fixed Assets Ratio
R 2.18 1.76 1.59 1.11 0.96 4.26 4.02 3.08 2.60 2.39 2.10 1.86 1.66 0.73 0.53 0.84 1.03 1.40 0.61 0.47 1.80 1.74 1.43 1.60 1.11 1.08 0.75 0.91 0.89 0.89 0.84 0.74 0.59 0.65 0.71 0.79 1.47 1.70 1.38
EBIT to Total Assets Ratio
R 0.11 0.13 0.13 0.09 0.09 0.14 0.14 0.12 0.11 0.11 0.10 0.09 0.09 0.04 0.03 0.05 0.06 0.08 0.04 0.04 0.17 0.16 0.13 0.16 0.11 0.12 0.09 0.15 0.16 0.17 0.16 0.17 0.18 0.21 0.24 0.27 0.32 0.31 0.27
EBITDA Coverage Ratio
R 9.14 11.19 12.02 7.90 6.92 12.00 14.12 14.12 14.92 14.07 12.54 10.24 8.37 4.12 3.59 - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Per Share
R 10.59 10.39 10.41 7.95 7.10 6.81 6.45 5.09 4.54 4.20 3.75 3.36 3.02 1.76 1.65 2.37 2.68 3.49 2.22 2.06 5.27 4.73 3.98 4.70 3.42 3.12 1.83 1.91 1.83 1.76 1.59 1.47 1.24 1.37 1.33 1.32 1.32 1.15 0.74
Equity Multiplier
R 3.94 3.11 3.06 3.57 3.94 2.88 2.78 2.90 2.76 2.50 2.12 2.47 2.60 2.39 2.61 2.66 2.22 3.12 3.34 3.63 2.76 2.76 2.57 2.63 3.12 3.24 2.47 2.41 2.60 2.62 2.60 2.80 2.30 2.22 2.33 2.42 2.06 2.31 2.00
Equity to Assets Ratio
R 0.25 0.32 0.33 0.28 0.25 0.35 0.36 0.34 0.36 0.40 0.47 0.41 0.38 0.42 0.38 0.38 0.45 0.32 0.30 0.28 0.36 0.36 0.39 0.38 0.32 0.31 0.40 0.42 0.38 0.38 0.38 0.36 0.43 0.45 0.43 0.41 0.48 0.43 0.50
Free Cash Flow Margin
R 0.17 0.14 0.16 0.18 0.12 0.14 0.11 0.13 0.12 0.13 0.08 0.08 0.12 0.04 0.03 0.04 -0.05 0.05 0.00 0.14 0.12 0.08 0.09 0.08 0.03 0.07 -0.04 0.04 0.05 0.06 0.04 0.09 0.14 0.08 0.12 - - - -
Free Cash Flow Per Share
R 7.70 5.93 6.06 5.93 3.80 4.14 3.07 3.35 2.92 3.15 1.68 1.82 2.59 0.83 0.64 0.88 -1.12 1.03 0.10 3.16 2.61 1.54 1.65 1.50 0.52 1.01 -0.52 0.36 0.41 0.50 0.32 0.61 0.91 0.50 0.67 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 4,279 3,350 3,445 3,411 2,321 2,330 1,726 1,891 1,679 1,862 1,057 1,130 1,564 622 536 451 -609 571 54 1,693 1,431 857 944 852 285 534 -260 159 181 219 139 262 400 220 288 - - - -
Gross Profit Per Share
R 36.84 17.13 16.36 13.86 13.54 12.42 11.44 10.97 10.37 9.83 9.02 8.68 20.92 19.39 20.02 22.50 20.79 8.63 14.44 22.73 4.55 4.08 3.08 4.70 3.42 3.16 1.88 1.94 1.87 1.79 1.62 1.51 1.39 1.45 1.39 1.38 1.39 1.21 0.81
Gross Profit to Fixed Assets Ratio
R 7.59 3.55 3.09 2.58 2.49 9.05 8.34 7.93 7.19 6.72 6.08 5.92 14.34 12.83 11.02 11.96 11.44 4.61 6.66 8.77 1.80 1.74 1.43 1.96 1.41 1.30 0.99 1.11 1.10 1.07 1.04 0.92 0.83 0.83 0.88 0.96 1.76 2.01 1.72
Gross Profit to Tangible Assets Ratio
R 0.40 0.28 0.27 0.23 0.24 0.32 0.31 0.34 0.32 0.32 0.31 0.30 0.77 1.24 1.29 1.44 1.18 0.46 0.77 1.19 0.27 0.27 0.22 0.32 0.25 0.24 0.17 0.21 0.23 0.25 0.25 0.27 0.31 0.32 0.34 0.39 0.46 0.44 0.39
Gross Working Capital
M 22 549 1,261 740 -1,168 696 1,038 490 1,324 2,305 2,158 2,198 1,649 2,163 629 990 1,701 -826 413 -484 -635 -742 -903 -817 -2,166 -3,991 -47 -200 -462 -349 -71 37 293 254 252 19 68 61 118
Interest Coverage Ratio
R 9.14 9.13 9.71 5.95 5.11 10.30 12.09 11.80 12.33 11.72 10.40 8.31 6.70 2.58 2.08 - - - - - - - - - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 2.54 2.26 2.24 2.99 3.15 1.94 1.69 1.43 1.26 1.27 1.36 1.52 1.73 2.21 2.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover Ratio
R 0.40 - - - - - - - - - - - - - - - - - - - 60.61 36.13 26.56 - - - - - - - - - - - - - - - -
Invested Capital
M 30,166 26,860 28,083 27,372 26,195 16,968 16,429 14,420 14,520 14,146 13,505 13,002 11,975 12,213 12,202 12,228 14,126 13,699 14,039 14,238 11,411 10,535 10,112 9,987 9,834 9,103 5,772 3,381 3,331 2,841 2,711 2,279 1,657 1,745 1,444 1,346 1,136 921 644
Liabilities to Equity Ratio
R 2.93 2.11 2.06 2.57 2.94 1.87 1.76 1.90 1.76 1.50 1.12 1.47 1.60 1.39 1.61 1.66 1.22 2.12 2.34 2.63 1.76 1.76 1.57 1.63 2.12 2.24 1.47 1.41 1.60 1.62 1.60 1.80 1.30 1.22 1.33 1.42 1.06 1.31 1.00
Long-Term Debt to Equity Ratio
R 0.97 1.04 0.97 1.17 1.35 0.73 0.71 0.72 0.67 0.47 0.33 0.40 0.45 0.47 0.52 0.56 0.46 0.66 0.94 0.93 0.53 0.58 0.45 0.45 - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.25 0.34 0.32 0.33 0.34 0.26 0.26 0.25 0.24 0.19 0.15 0.16 0.17 0.20 0.20 0.21 0.21 0.21 0.28 0.26 0.19 0.21 0.18 0.17 - - - - - - - - - - - - - - -
Net Current Asset Value
R -13,912,000,000.00 -14,406,000,000.00 -14,902,000,000.00 -15,654,000,000.00 -16,306,000,000.00 -8,060,000,000.00 -7,425,000,000.00 -7,034,000,000.00 -6,570,000,000.00 -4,686,000,000.00 -2,704,000,000.00 -3,674,000,000.00 -3,866,000,000.00 -3,619,000,000.00 -4,579,000,000.00 -4,700,000,000.00 -4,083,000,000.00 -6,484,000,000.00 -7,270,000,000.00 -8,394,000,000.00 -5,701,000,000.00 -5,173,000,000.00 -4,328,000,000.00 -4,902,000,000.00 -5,568,000,000.00 -4,967,000,000.00 -2,146,500,000.00 -908,000,000.00 -984,900,000.00 -924,000,000.00 -868,900,000.00 -725,100,000.00 -308,200,000.00 -273,100,000.00 -251,100,000.00 -287,100,000.00 3,900,000.00 -15,500,000.00 109,300,000.00
Net Debt to EBITDA Ratio
R 2.29 2.29 2.14 2.82 3.60 1.37 1.28 1.42 1.25 0.62 0.31 0.33 0.49 1.19 2.10 1.57 1.18 1.48 2.93 3.56 0.93 1.10 1.12 0.92 1.65 1.95 1.14 0.66 0.80 0.66 0.50 0.39 -0.04 0.14 0.11 0.27 -0.32 -0.32 -0.49
Net Income Before Taxes
R 4,965,190,952.13 4,033,074,182.05 4,166,901,071.20 2,752,046,920.82 2,396,355,329.95 2,217,125,748.50 2,611,494,039.74 2,442,696,378.83 2,254,824,572.13 2,048,609,789.26 1,941,523,567.80 1,656,558,139.53 1,419,727,087.58 1,163,707,964.60 290,023,346.30 99,431,034.48 3,797,690,217.39 1,452,238,267.15 608,664,907.65 409,764,102.56 2,297,699,680.51 2,100,681,818.18 1,562,724,520.69 1,934,000,000.00 1,247,000,000.00 1,305,000,000.00 662,400,000.00 668,000,000.00 649,800,000.00 614,142,015.71 558,600,000.00 450,755,134.96 526,800,000.00 528,800,000.00 517,300,000.00 516,400,000.00 567,300,000.00 501,400,000.00 329,700,000.00
Net Operating Profit After Tax (NOPAT)
R 3,995,655,391.96 3,969,540,176.38 4,026,333,650.19 2,982,193,340.49 2,637,328,413.28 2,590,583,778.97 1,911,638,289.82 1,931,796,370.97 1,724,643,259.64 1,660,506,562.96 1,464,270,146.98 1,315,455,188.68 1,165,250,712.25 704,596,879.06 722,603,896.10 -894,962,025.32 952,151,121.61 1,326,600,492.21 798,488,616.46 474,185,022.03 1,934,970,021.41 1,710,894,514.77 1,422,926,415.09 1,628,607,549.12 1,082,304,731.36 1,003,996,934.87 554,661,926.33 578,181,691.62 503,656,001.85 471,284,560.57 417,017,400.64 372,305,642.21 315,126,613.52 344,930,370.65 326,140,131.45 328,316,924.86 314,294,764.67 247,274,351.81 158,996,724.29
Net Working Capital to Total Assets Ratio
R 0.04 0.03 0.05 0.05 0.01 0.05 0.06 0.04 0.07 0.13 0.15 0.15 0.12 0.14 0.08 0.09 0.11 0.02 0.05 0.01 -0.01 -0.01 -0.01 -0.03 -0.08 -0.15 0.02 0.04 0.03 0.01 0.06 0.08 0.13 0.13 0.14 0.09 0.13 0.11 0.17
Non-current Assets to Total Assets Ratio
R 0.55 0.75 0.76 0.75 0.77 0.72 0.73 0.73 0.72 0.66 0.63 0.63 0.63 0.66 0.68 0.69 0.69 0.68 0.71 0.73 0.74 0.74 0.71 0.74 0.75 0.73 0.68 0.62 0.61 0.62 0.63 0.59 0.56 0.56 0.55 0.57 0.48 0.44 0.39
Non-current Liabilities to Total Liabilities Ratio
R 0.44 0.68 0.71 0.73 0.71 0.65 0.67 0.66 0.68 0.65 0.58 0.63 0.61 0.65 0.61 0.64 0.63 0.55 0.65 0.64 0.57 0.56 0.52 0.52 0.51 0.39 0.50 0.41 0.41 0.41 0.49 0.49 0.45 0.45 0.46 0.42 0.24 0.21 0.13
Operating Cash Flow Per Share
R 8.53 6.86 6.85 6.61 4.62 4.75 3.65 3.83 3.52 3.82 2.40 2.39 3.09 1.33 1.22 1.63 -0.42 1.58 0.73 3.87 3.41 2.30 2.40 2.40 1.84 2.15 0.83 0.72 0.72 0.83 0.54 0.80 1.09 0.86 1.04 - - - -
Operating Cash Flow To Current Liabilities
R 0.22 0.48 0.53 0.52 0.35 0.49 0.44 0.49 0.51 0.57 0.36 0.37 0.46 0.23 0.17 0.25 -0.07 0.16 0.09 0.44 0.46 0.33 0.35 0.33 0.23 0.23 0.17 0.20 0.20 0.26 0.21 0.34 0.65 0.51 0.72 - - - -
Operating Cash Flow to Debt Ratio
R 0.31 0.29 0.31 0.29 0.19 0.42 0.34 0.42 0.43 0.62 0.45 0.45 0.58 0.24 0.18 0.23 -0.06 0.18 0.07 0.39 0.56 0.37 0.45 0.51 - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 18.73 16.72 17.74 19.64 14.18 16.24 13.50 15.19 14.64 16.31 10.94 11.09 14.79 6.84 6.10 7.22 -2.04 7.37 3.42 17.02 16.11 12.26 13.85 13.43 10.92 15.76 6.91 7.63 8.44 10.73 7.51 11.75 17.30 13.74 18.46 - - - -
Operating Expense Ratio
% 57.61 21.09 20.60 23.39 25.47 23.97 23.42 23.36 24.35 24.21 24.13 24.83 85.79 91.10 95.15 97.73 91.02 28.10 59.95 94.67 0.00 0.00 0.00 4.80 4.37 3.49 3.31 3.37 3.58 3.51 3.79 3.81 4.07 3.86 3.68 3.56 3.26 3.08 2.84
Operating Income Per Share
R 10.59 8.48 8.41 5.99 5.24 5.40 5.12 5.08 4.51 4.16 3.72 3.31 2.97 1.73 0.97 0.51 1.87 2.62 1.58 1.21 4.55 4.08 3.08 3.84 2.68 2.69 1.48 1.62 1.57 1.52 1.35 1.25 1.13 1.21 1.18 1.19 1.23 1.09 0.72
Operating Income to Total Debt
R 0.38 0.36 0.38 0.26 0.22 0.47 0.48 0.55 0.55 0.68 0.70 0.63 0.56 0.31 0.14 0.07 0.26 0.29 0.15 0.12 0.74 0.66 0.57 0.81 - - - - - - - - - - - - - - -
Payables Turnover
R 1.28 3.68 3.61 3.32 3.54 3.22 3.88 3.79 3.89 3.99 3.88 4.15 4.71 5.00 4.91 5.93 5.85 2.87 2.20 5.22 6.02 5.81 6.07 3.81 4.24 3.84 3.97 7.36 6.06 5.32 6.52 5.81 6.70 7.40 7.92 - - - -
Pre-Tax Margin
% 23.23 20.66 21.76 17.80 16.08 19.98 20.43 16.89 15.58 14.93 14.17 12.61 11.57 5.71 4.77 7.03 8.98 12.23 6.12 5.33 21.54 21.78 17.73 21.45 15.93 19.40 12.00 16.90 17.96 19.17 18.36 17.85 15.48 18.17 19.89 21.62 24.22 25.18 20.69
Quick Ratio
R 0.55 - - - - - 1.31 1.20 1.36 1.63 1.66 1.69 1.51 1.70 1.32 - - - - - 0.92 0.89 0.88 - - - - - - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 1.87 1.89 1.64 1.76 1.91 1.91 1.79 1.98 1.71 1.45 1.19 1.31 1.34 1.16 1.20 1.26 0.99 0.98 0.93 1.00 0.99 0.89 0.72 0.64 0.64 0.66 0.62 1.01 1.01 1.03 0.99 1.10 1.10 0.95 1.04 1.05 0.85 0.84 0.81
Retention Ratio
% 65.44 62.69 67.36 53.22 48.91 51.09 50.40 61.43 60.48 60.27 60.72 57.74 51.66 47.13 -78.10 664.38 83.31 62.22 10.15 -286.93 59.03 56.56 41.79 56.48 38.43 52.89 23.49 47.92 46.14 44.44 40.28 27.53 37.61 38.61 39.06 - - - -
Return on Assets (ROA)
% 7.82 9.12 9.14 6.10 5.56 7.65 7.30 9.72 8.78 8.21 8.02 7.21 6.43 5.58 1.58 -0.48 14.26 5.46 2.26 0.96 10.23 9.85 7.33 8.58 5.58 6.71 5.05 10.11 9.31 9.70 9.37 8.54 12.82 12.61 14.49 16.19 18.48 16.47 15.82
Return on Capital Employed (ROCE)
% 18.71 16.28 15.55 11.56 10.87 17.94 17.72 15.81 13.85 13.68 13.19 11.80 11.39 4.93 4.30 6.90 7.35 11.58 5.27 4.76 22.77 22.76 18.85 22.58 16.76 20.31 13.02 23.45 24.54 27.01 23.84 25.31 26.14 29.48 34.23 40.82 52.21 55.51 48.48
Return on Common Equity
% - 543.67 560.25 359.36 310.52 294.12 265.95 315.15 285.03 261.14 241.89 209.63 177.01 152.41 43.14 -13.01 441.18 176.47 72.01 31.37 274.51 243.32 347.86 424.82 269.89 - - - - - - - - - - - - - -
Return on Equity (ROE)
% 30.81 28.37 28.01 21.77 21.93 22.00 20.27 28.19 24.22 20.54 17.02 17.79 16.72 13.33 4.12 -1.28 31.64 17.01 7.54 3.48 28.25 27.20 18.83 22.59 17.41 21.75 12.49 24.32 24.19 25.43 24.35 23.91 29.52 28.02 33.78 39.24 38.16 38.08 31.62
Return on Fixed Assets (ROFA)
% 155.01 125.36 115.76 73.31 62.68 235.38 209.55 243.86 206.86 181.09 163.89 145.36 123.51 104.01 25.42 -7.53 249.50 94.92 34.30 12.69 110.87 104.36 78.87 86.84 55.25 61.85 41.72 59.64 53.19 50.18 48.31 37.26 41.62 40.04 43.28 47.83 85.51 91.15 79.54
Return on Gross Investment (ROGI)
% - - - - 242.28 249.62 207.22 285.62 283.01 272.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - -26.29 -38.02 -36.15 -48.81 -44.65 -36.50 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 7.51 8.82 8.73 5.82 5.49 7.30 6.87 9.31 8.18 7.27 6.99 6.27 5.72 4.89 1.47 -0.44 12.81 5.37 2.15 0.95 10.36 10.00 7.41 8.89 6.06 7.87 4.93 9.69 9.08 9.56 8.87 7.91 11.38 11.13 12.70 14.88 16.39 14.82 13.49
Return on Net Investment (RONI)
% - - - - -17.38 -34.03 -33.12 -45.61 -41.67 -51.62 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 16.52 14.72 15.86 11.70 10.46 11.04 10.64 13.38 12.40 11.31 11.07 9.86 8.62 8.10 2.31 -0.63 21.81 8.30 3.47 1.45 13.29 13.07 9.80 11.63 7.93 11.07 6.65 11.07 10.69 10.82 10.51 8.98 10.99 11.17 12.15 13.04 14.07 13.48 11.91
Return on Tangible Equity (ROTE)
% -48.97 -37.94 -39.76 -22.51 -18.33 -46.68 -49.67 -54.86 -68.83 -183.13 222.46 -180.65 -97.07 -12.52 -3.00 0.85 -32.16 -10.30 -4.24 - - - - - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 14.47 13.52 13.97 9.64 8.61 12.38 11.61 15.96 14.52 13.93 12.42 12.34 11.20 9.05 2.56 -0.78 21.18 9.18 3.71 1.70 17.48 16.15 11.79 14.93 - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 9.38 8.52 7.30 6.26 5.99 21.33 19.70 18.22 16.68 16.01 14.81 14.74 14.34 12.83 11.02 11.96 11.44 11.43 9.89 8.77 8.34 7.98 8.05 7.47 6.97 5.59 6.28 5.39 4.98 4.64 4.60 4.15 3.79 3.59 3.56 3.67 6.08 6.76 6.68
Sales to Operating Cash Flow Ratio
R 5.34 5.98 5.64 5.09 7.05 6.16 7.41 6.58 6.83 6.13 9.14 9.02 6.76 14.61 16.40 13.84 -49.13 13.58 29.20 5.88 6.21 8.16 7.22 7.45 9.16 6.35 14.46 13.11 11.85 9.32 13.31 8.51 5.78 7.28 5.42 - - - -
Sales to Total Assets Ratio
R 0.47 0.62 0.58 0.52 0.53 0.69 0.69 0.73 0.71 0.73 0.72 0.73 0.75 0.69 0.68 0.76 0.65 0.66 0.65 0.66 0.77 0.75 0.75 0.74 0.70 0.61 0.76 0.91 0.87 0.90 0.89 0.95 1.17 1.13 1.19 1.24 1.31 1.22 1.33
Sales to Working Capital Ratio
R 11.64 18.39 12.31 10.77 42.81 14.80 10.79 16.47 9.65 5.59 4.92 4.85 6.04 4.86 8.84 8.29 5.79 41.83 12.79 79.99 -61.64 -52.46 -68.10 -21.16 -8.85 -4.09 31.71 21.58 34.40 63.97 15.62 12.04 9.17 8.50 8.48 14.08 10.31 10.99 7.69
Selling, General, and Administrative (SG&A) Expense Ratio
% - 58.26 57.64 82.20 58.46 57.56 57.65 56.48 56.88 58.03 58.93 59.83 60.46 61.28 61.79 93.07 91.02 28.10 59.60 94.67 - - - - - - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.16 0.05 0.03 0.09 0.20 0.04 0.04 0.05 0.00 0.00 0.04 0.04 0.04 0.00 0.09 0.07 0.03 0.19 0.09 0.13 0.08 0.11 0.15 0.06 0.27 0.61 0.07 0.21 0.34 0.28 0.20 0.19 0.01 0.06 0.04 0.19 0.18 0.16 0.12
Short-Term Debt to Total Assets Ratio
R 0.04 0.02 0.01 0.03 0.05 0.01 0.01 0.02 0.00 0.00 0.02 0.02 0.02 0.00 0.04 0.03 0.01 0.06 0.03 0.03 0.03 0.04 0.06 0.02 0.09 0.19 0.03 0.09 0.13 0.11 0.08 0.07 0.00 0.03 0.02 0.08 0.09 0.07 0.06
Tangible Asset Value Ratio
R - -0.19 -0.23 -0.21 -0.24 -0.15 -0.13 -0.16 -0.11 -0.03 0.05 -0.02 -0.04 -0.25 -0.29 - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R - -48.46 -51.60 -47.81 -47.50 -26.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.53 0.52 0.50 0.56 0.61 0.44 0.43 0.43 0.40 0.32 0.27 0.31 0.33 0.32 0.38 0.39 0.33 0.46 0.51 0.51 0.38 0.41 0.37 0.34 - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.74 0.68 0.67 0.72 0.75 0.65 0.64 0.66 0.64 0.60 0.53 0.59 0.62 0.58 0.62 0.62 0.55 0.68 0.70 0.72 0.64 0.64 0.61 0.62 0.68 0.69 0.60 0.58 0.62 0.62 0.62 0.64 0.57 0.55 0.57 0.59 0.52 0.57 0.50
Working Capital to Current Liabilities Ratio
R 0.10 0.16 0.24 0.25 0.06 0.21 0.31 0.20 0.36 0.63 0.66 0.69 0.51 0.70 0.32 0.41 0.56 0.05 0.21 0.03 -0.05 -0.05 -0.04 -0.12 -0.24 -0.35 0.08 0.12 0.07 0.04 0.18 0.24 0.41 0.44 0.46 0.26 0.33 0.25 0.40
Working Capital To Sales Ratio
R 0.09 0.05 0.08 0.09 0.02 0.07 0.09 0.06 0.10 0.18 0.20 0.21 0.17 0.21 0.11 0.12 0.17 0.02 0.08 0.01 -0.02 -0.02 -0.01 -0.05 -0.11 -0.24 0.03 0.05 0.03 0.02 0.06 0.08 0.11 0.12 0.12 0.07 0.10 0.09 0.13
Working Capital Turnover Ratio
R 11.64 18.39 12.31 10.77 42.81 14.80 10.79 16.47 9.65 5.59 4.92 4.85 6.04 4.86 8.84 8.29 5.79 41.83 12.79 79.99 -61.64 -52.46 -68.10 -21.16 -8.85 -4.09 31.71 21.58 34.40 63.97 15.62 12.04 9.17 8.50 8.48 14.08 10.31 10.99 7.69

StockViz Staff

September 29, 2024

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