Sysco Corporation

NYSE SYY

Data sourced from iex and EODHD
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Sysco Corporation Key Metrics 1986 - 2023

This table shows the Key Metrics for Sysco Corporation going from 1986 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30 1988-06-30 1987-06-30 1986-06-30
Accounts Payable Turnover Ratio
R 12.67 11.85 10.50 15.34 13.93 14.20 13.94 17.16 16.89 16.43 18.03 19.18 18.01 19.07 19.85 18.31 17.69 17.25 16.86 16.83 15.96 17.31 17.13 16.27 17.19 18.05 17.47 17.19 17.11 17.30 18.20 18.19 18.28 18.13 16.73 - - -
Accounts Receivable Turnover Ratio
R 14.97 13.99 13.53 17.62 14.31 14.19 13.80 14.90 14.52 13.69 13.95 14.29 13.57 14.23 14.93 13.78 13.42 13.14 13.26 13.40 13.01 13.26 13.14 12.71 13.06 12.61 13.57 12.88 13.00 12.78 13.00 13.47 13.57 13.84 13.22 13.02 13.87 14.15
Asset Coverage Ratio
R 2.09 1.97 1.85 1.51 2.10 2.05 2.04 2.22 2.44 4.71 4.31 3.97 4.23 4.11 4.12 5.05 5.29 5.05 4.88 4.52 4.24 4.03 4.63 4.01 - - - - - - - - - - - - - -
Asset Turnover Ratio
R 6.61 6.12 4.74 4.64 6.61 6.43 6.19 5.98 5.38 7.02 6.98 6.96 6.83 7.17 7.10 7.40 7.25 7.17 7.27 7.42 7.48 7.70 7.91 7.83 8.36 7.97 8.30 7.94 7.70 7.64 7.78 7.68 7.50 7.58 7.29 8.52 8.42 8.06
Average Collection Period
R 12.87 13.85 14.34 11.02 13.39 13.44 13.68 12.67 12.92 13.66 13.33 13.12 14.01 13.21 12.54 13.56 14.34 14.48 14.13 13.98 14.40 14.36 14.23 15.47 14.74 15.23 14.05 14.86 14.84 15.19 14.87 13.84 13.74 13.45 14.10 14.38 13.54 13.21
Book Value Per Share
R 3.94 2.69 3.02 2.25 4.78 4.74 4.34 6.03 8.81 8.92 8.76 7.95 7.99 6.45 5.79 5.58 5.24 4.85 4.22 3.87 3.33 3.17 3.17 2.63 2.12 1.97 1.99 2.02 1.92 1.69 1.52 1.47 1.25 1.11 0.89 0.81 0.66 0.61
Capital Expenditure To Sales
% 1.04 0.92 0.92 1.36 1.15 1.17 1.24 1.05 1.12 1.12 1.15 1.85 1.62 1.60 1.26 1.38 1.72 1.58 1.29 1.81 1.67 1.78 1.57 1.38 1.65 2.24 1.46 1.76 1.66 1.48 1.28 1.51 1.66 2.40 2.32 - - -
Cash Dividend Coverage Ratio
R 2.88 1.87 2.07 1.89 3.11 2.99 3.21 2.77 2.24 2.24 2.33 2.25 1.83 1.53 2.89 3.21 3.15 2.83 3.34 3.84 5.24 5.09 5.50 4.87 4.62 3.23 5.00 4.00 4.60 4.78 5.27 7.41 11.18 12.52 10.01 - - -
Cash Flow Coverage Ratio
R 3.94 1.86 1.63 2.20 4.77 3.72 5.14 4.59 3.97 7.84 7.78 5.46 3.85 2.32 9.61 9.68 7.62 - - - - - 8.56 - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 5.44 2.87 2.16 3.97 6.69 5.46 7.40 6.31 6.10 12.06 11.76 12.38 9.23 7.06 13.60 14.31 13.36 - - - - - 13.31 - - - - - - - - - - - - - - -
Cash Per Share
R 1.46 1.69 5.86 11.79 0.98 1.04 1.59 6.79 8.60 0.70 0.70 1.17 1.09 0.99 1.82 0.90 0.33 0.32 0.29 0.30 0.51 0.34 0.20 0.24 0.22 0.16 0.17 0.15 0.18 0.12 0.09 0.10 0.10 0.08 0.08 0.05 0.05 0.11
Cash Ratio
R 0.09 0.10 0.41 0.90 0.08 0.08 0.14 0.88 0.55 0.09 0.11 0.20 0.18 0.19 0.34 0.16 0.06 0.06 0.06 0.06 0.12 0.10 0.06 0.09 0.10 0.08 0.11 0.10 0.14 0.10 0.09 0.11 0.11 0.10 0.10 0.10 0.14 0.29
Cash Return on Assets (CROA)
R 0.13 0.08 0.09 0.07 0.13 0.12 0.13 0.12 0.09 0.11 0.12 0.12 0.10 0.09 0.15 0.16 0.15 0.12 0.14 0.15 0.20 0.18 0.17 0.15 0.14 0.09 0.14 0.11 0.11 0.10 0.10 0.10 0.11 0.11 0.08 - - -
Cash Return on Equity (CROE)
R 1.43 1.30 1.23 1.40 0.96 0.86 0.94 0.56 0.30 0.28 0.29 0.30 0.23 0.23 0.46 0.47 0.43 0.37 0.43 0.46 0.62 0.51 0.44 0.40 0.41 0.26 0.36 0.24 0.24 0.23 0.23 0.22 0.27 0.29 0.24 - - -
Cash Return on Invested Capital (CROIC)
R 0.20 0.13 0.14 0.10 0.20 0.19 0.19 0.16 0.18 0.17 0.17 0.16 0.14 0.12 0.22 0.24 0.23 0.19 0.25 0.25 0.32 0.29 0.28 0.23 0.22 0.15 0.21 0.15 0.16 0.14 0.14 0.14 0.16 0.16 0.12 - - -
Cash Return on Investment (CROI)
R - - - - 15.32 - - 52.52 123.48 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 879 498 234 763 346 632 644 725 328 573 588 695 709 707 786 715 633 559 583 595 509 447 391 311 232 208 215 179 172 174 153 88 89 70 76 - - -
Cash to Debt Ratio
R 0.07 0.08 0.27 0.42 0.06 0.07 0.11 0.53 0.70 0.15 0.14 0.23 0.24 0.24 0.44 0.28 0.12 0.11 0.13 0.14 0.25 0.18 0.13 0.15 - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.46 0.48 0.50 0.55 0.45 0.44 0.45 0.60 0.64 0.51 0.49 0.50 0.50 0.49 0.52 0.51 0.49 0.49 0.48 0.49 0.52 0.53 0.55 0.57 0.59 0.58 0.57 0.58 0.58 0.57 0.56 0.54 0.53 0.53 0.55 0.65 0.65 0.66
Current Liabilities Ratio
R 0.37 0.40 0.34 0.30 0.34 0.36 0.34 0.27 0.52 0.33 0.30 0.28 0.31 0.29 0.31 0.35 0.36 0.36 0.42 0.40 0.39 0.37 0.38 0.37 0.35 0.35 0.32 0.31 0.31 0.30 0.30 0.28 0.28 0.29 0.30 0.35 0.32 0.32
Current Liabilities to Total Liabilities Ratio
R 0.41 0.42 0.37 0.31 0.40 0.42 0.40 0.34 0.74 0.55 0.50 0.46 0.54 0.46 0.47 0.52 0.55 0.54 0.63 0.59 0.57 0.58 0.63 0.58 0.53 0.55 0.55 0.56 0.56 0.54 0.54 0.53 0.49 0.47 0.46 0.75 0.68 0.66
Current Ratio
R 1.24 1.20 1.47 1.84 1.33 1.21 1.32 2.27 1.22 1.53 1.66 1.78 1.60 1.69 1.66 1.48 1.37 1.36 1.16 1.23 1.34 1.42 1.43 1.53 1.69 1.65 1.76 1.85 1.89 1.89 1.90 1.89 1.87 1.83 1.80 1.87 2.03 2.03
Days in Inventory
R 13.94 15.40 17.13 13.95 12.84 12.69 12.77 12.16 12.67 12.79 12.28 11.88 12.52 11.20 10.50 11.44 11.98 11.88 11.37 11.28 11.16 11.64 11.49 12.48 12.06 12.66 12.22 13.04 13.42 13.54 13.05 12.81 13.08 13.12 14.70 15.13 15.82 15.45
Days Inventory Outstanding (DIO)
R 26.22 28.83 32.16 26.28 24.10 23.94 24.40 23.31 24.48 24.77 23.93 22.92 23.65 21.46 20.21 22.10 22.12 22.29 21.84 21.66 21.40 21.79 22.13 22.19 22.21 23.42 22.94 24.38 24.88 24.82 24.02 24.91 25.45 25.58 28.65 29.35 30.68 30.14
Days Payable Outstanding (DPO)
R 35.26 37.55 42.51 29.27 32.33 31.69 32.34 25.93 26.21 26.95 24.61 23.24 24.90 23.66 22.73 24.66 25.57 26.21 26.76 26.88 28.49 26.31 26.51 28.07 26.41 25.16 25.87 26.24 26.39 26.08 24.75 24.76 24.65 24.80 26.87 - - -
Days Sales Outstanding (DSO)
R 24.38 26.08 26.97 20.71 25.51 25.72 26.45 24.50 25.14 26.67 26.16 25.55 26.90 25.65 24.45 26.49 27.20 27.78 27.53 27.24 28.06 27.52 27.78 28.72 27.96 28.95 26.89 28.33 28.09 28.57 28.07 27.10 26.90 26.37 27.60 28.03 26.31 25.80
Debt to Asset Ratio
R 0.46 0.49 0.52 0.64 0.45 0.46 0.46 0.44 0.41 0.21 0.23 0.25 0.23 0.24 0.24 0.20 0.19 0.20 0.17 0.19 0.20 0.21 0.19 0.22 - - - - - - - - - - - - - -
Debt to Capital Ratio
R 0.84 0.89 0.88 0.93 0.77 0.77 0.77 0.68 0.58 0.34 0.36 0.39 0.36 0.39 0.42 0.37 0.35 0.37 0.34 0.36 0.38 0.37 0.32 0.38 - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 2.84 3.31 4.83 8.96 2.61 2.67 2.76 3.10 4.03 1.28 1.32 1.30 1.14 1.05 1.10 0.89 0.87 0.96 0.76 0.81 0.86 0.87 0.79 1.04 - - - - - - - - - - - - - -
Debt to Equity Ratio
R 5.23 7.78 7.20 12.50 3.26 3.32 3.44 2.14 1.39 0.52 0.56 0.64 0.57 0.65 0.72 0.58 0.54 0.58 0.52 0.57 0.62 0.59 0.47 0.61 - - - - - - - - - - - - - -
Debt to Income Ratio
R 5.94 7.91 21.34 67.22 4.88 5.82 7.17 7.83 10.66 2.96 2.91 2.69 2.32 2.10 2.35 1.79 1.78 2.06 1.49 1.62 1.76 1.85 1.70 2.41 - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -3.01 -2.61 -3.57 -4.32 -3.63 -3.43 -3.18 6.46 2.33 0.88 0.93 1.04 0.90 1.14 1.36 1.04 0.97 1.07 5.47 - - - 1.66 1.42 - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.78 1.42 0.57 0.25 2.16 1.98 1.64 1.36 0.99 1.40 1.53 1.80 1.93 2.04 1.93 2.22 2.25 2.15 2.69 2.93 2.97 3.19 3.44 3.06 2.86 2.68 3.04 3.16 3.44 3.67 4.14 5.45 6.93 7.44 7.01 - - -
Dividend Payout Ratio
% 56.27 70.57 175.04 397.41 46.31 50.47 61.15 73.59 101.24 71.63 65.32 55.53 51.83 49.13 51.92 44.97 44.49 46.48 37.16 34.12 33.64 31.37 29.10 32.64 34.97 37.38 32.93 31.67 29.07 27.26 24.18 18.35 14.43 13.43 14.27 - - -
Dividend Per Share
R 1.95 1.87 1.79 1.67 1.48 1.36 1.27 1.21 1.16 1.13 1.09 1.06 1.01 0.98 0.92 0.81 0.71 0.63 0.55 0.47 0.40 0.32 0.26 0.22 0.19 0.16 0.14 0.12 0.10 0.08 0.07 0.04 0.03 0.03 0.02 - - -
EBIT to Fixed Assets Ratio
R 0.50 0.45 0.29 0.15 0.52 0.52 0.47 0.45 0.32 0.40 0.42 0.49 0.55 0.62 0.63 0.64 0.62 0.60 0.70 0.70 0.68 0.68 0.68 0.60 0.54 0.51 0.51 0.50 0.50 0.49 0.48 0.42 0.41 0.41 0.41 0.44 0.41 0.42
EBIT to Total Assets Ratio
R 0.12 0.11 0.07 0.03 0.13 0.13 0.12 0.10 0.07 0.12 0.13 0.16 0.17 0.19 0.18 0.18 0.18 0.17 0.19 0.19 0.19 0.19 0.19 0.17 0.16 0.16 0.16 0.15 0.15 0.14 0.14 0.14 0.13 0.13 0.12 0.14 0.13 0.12
EBITDA Coverage Ratio
R 7.03 5.21 2.63 3.96 8.68 7.88 9.81 7.85 7.13 17.42 17.03 20.41 19.74 18.85 19.38 19.99 19.55 - - - - - 17.93 - - - - - - - - - - - - - - -
EBITDA Per Share
R 7.26 6.33 4.51 3.14 5.98 5.89 5.42 4.16 3.04 3.65 3.69 3.93 3.96 3.99 3.78 3.65 3.28 2.91 2.90 2.72 2.41 2.13 1.90 1.54 1.30 1.12 1.00 0.88 0.80 0.71 0.63 0.57 0.51 0.49 0.42 0.29 0.22 0.19
Equity Multiplier
R 11.36 16.01 13.79 19.53 7.18 7.21 7.46 4.81 3.42 2.50 2.44 2.58 2.42 2.69 2.99 2.96 2.90 2.95 3.00 3.06 3.16 2.81 2.55 2.73 2.87 2.79 2.45 2.25 2.20 2.27 2.23 2.18 2.35 2.58 2.91 1.88 1.89 1.96
Equity to Assets Ratio
R 0.09 0.06 0.07 0.05 0.14 0.14 0.13 0.21 0.29 0.40 0.41 0.39 0.41 0.37 0.33 0.34 0.34 0.34 0.33 0.33 0.32 0.36 0.39 0.37 0.35 0.36 0.41 0.44 0.45 0.44 0.45 0.46 0.43 0.39 0.34 0.53 0.53 0.51
Free Cash Flow Margin
R 0.03 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.03 0.03 0.02 0.02 0.03 0.02 0.04 0.03 0.03 0.02 0.02 0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 - - -
Free Cash Flow Per Share
R 4.07 2.25 2.79 1.75 3.28 2.78 2.84 2.43 1.70 1.64 1.69 1.05 0.77 0.49 1.88 1.77 1.28 0.97 1.23 1.00 1.42 0.99 0.91 0.66 0.44 0.02 0.41 0.16 0.19 0.16 0.17 0.14 0.15 0.06 -0.01 - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 2,482 1,644 2,222 1,198 2,020 1,760 1,751 1,609 1,186 1,048 1,082 691 530 371 1,187 1,149 865 609 802 659 937 669 658 442 299 14 287 115 135 121 - - - - - - - -
Gross Profit Per Share
R 27.38 23.97 18.22 19.26 21.80 20.95 19.25 15.66 14.33 13.86 13.27 13.03 12.44 11.97 11.80 11.78 10.80 10.00 8.84 8.57 7.82 6.88 6.30 5.79 5.08 4.36 3.95 3.51 3.18 2.85 2.55 2.35 2.11 2.05 1.79 1.25 1.03 0.97
Gross Profit to Fixed Assets Ratio
R 2.47 2.38 1.86 1.96 2.53 2.45 2.41 2.33 2.15 2.05 1.98 1.98 2.08 2.22 2.36 2.49 2.48 2.55 2.55 2.62 2.68 2.73 2.81 2.88 2.79 2.61 2.63 2.58 2.59 2.56 2.51 2.30 2.21 2.25 2.38 2.51 2.63 2.80
Gross Profit to Tangible Assets Ratio
R 0.64 0.58 0.45 0.45 0.67 0.65 0.63 0.55 0.48 0.63 0.63 0.64 0.65 0.70 0.69 0.72 0.72 0.71 0.83 0.86 0.89 0.91 0.91 0.90 0.90 0.87 0.87 0.83 0.82 0.82 0.84 0.83 0.82 0.83 0.81 - - -
Gross Working Capital
M 1,906 1,047 2,816 3,979 1,997 628 1,404 5,521 -2,955 1,939 2,209 2,407 1,769 2,059 2,135 1,671 1,238 1,038 69 488 806 866 841 899 947 699 823 863 834 744 663 572 519 459 436 267 272 256
Interest Coverage Ratio
R 5.34 3.75 1.63 1.84 6.47 5.95 6.83 5.68 4.96 12.93 13.04 16.73 16.33 15.75 16.10 16.65 16.10 - - - - - 14.47 - - - - - - - - - - - - - - -
Interest Expense To Sales
% 0.69 0.91 1.72 0.77 0.60 0.67 0.55 0.61 0.52 0.27 0.29 0.27 0.30 0.34 0.32 0.30 0.30 0.00 0.00 0.00 0.00 0.00 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - -
Inventory Turnover Ratio
R 13.92 12.66 11.35 13.89 15.14 15.24 14.96 15.66 14.91 14.73 15.25 15.93 15.43 17.01 18.06 16.51 16.50 16.38 16.71 16.85 17.06 16.75 16.49 16.45 16.44 15.58 15.91 14.97 14.67 14.70 15.20 14.66 14.34 14.27 12.74 12.44 11.90 12.11
Invested Capital
M 14,442 14,022 14,691 17,562 11,905 12,268 12,200 12,386 13,640 9,176 9,164 8,926 8,199 7,312 7,099 6,588 6,126 5,901 5,285 4,958 4,358 3,831 3,433 3,082 2,703 2,613 2,350 2,310 2,158 1,974 1,794 1,659 1,562 1,434 1,323 708 595 533
Liabilities to Equity Ratio
R 10.35 14.98 12.77 18.50 6.16 6.19 6.42 3.78 2.41 1.50 1.44 1.58 1.42 1.69 1.99 1.96 1.90 1.95 2.00 2.06 2.16 1.81 1.55 1.73 1.87 1.79 1.45 1.25 1.20 1.27 1.23 1.18 1.35 1.58 1.91 0.88 0.89 0.96
Long-Term Debt to Equity Ratio
R 5.15 7.28 6.82 11.08 3.25 3.01 3.22 2.11 0.43 0.45 0.51 0.59 0.48 0.65 0.72 0.58 0.54 0.53 0.35 0.48 0.57 0.55 0.45 0.58 - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.45 0.45 0.49 0.57 0.45 0.42 0.43 0.44 0.13 0.18 0.21 0.23 0.20 0.24 0.24 0.20 0.18 0.18 0.12 0.16 0.18 0.20 0.18 0.21 - - - - - - - - - - - - - -
Net Current Asset Value
R -10,170,947,000.00 -10,188,261,000.00 -9,092,488,000.00 -9,087,156,000.00 -7,286,988,000.00 -7,522,345,000.00 -7,264,201,000.00 -3,112,911,000.00 -1,193,449,000.00 -1,219,283,000.00 -1,264,710,000.00 -1,325,124,000.00 -947,431,000.00 -1,409,917,000.00 -1,496,238,000.00 -1,498,274,000.00 -1,564,985,000.00 -1,540,047,000.00 -1,507,277,000.00 -1,431,715,000.00 -1,109,456,000.00 -671,945,000.00 -336,119,000.00 -319,172,000.00 -260,600,000.00 -243,300,000.00 -71,700,000.00 71,600,000.00 95,800,000.00 28,800,000.00 26,600,000.00 -4,400,000.00 -97,600,000.00 -174,000,000.00 -205,000,000.00 189,300,000.00 152,400,000.00 130,400,000.00
Net Debt to EBITDA Ratio
R 2.82 3.24 3.80 5.58 2.44 2.49 2.47 1.46 1.21 1.09 1.13 1.01 0.87 0.80 0.62 0.64 0.77 0.85 0.65 0.70 0.65 0.71 0.68 0.89 1.01 1.18 0.85 0.78 0.71 0.89 0.92 1.04 1.29 1.58 1.95 0.53 0.47 0.29
Net Income Before Taxes
R 2,285,355,000.00 1,746,773,000.00 584,728,000.00 293,384,000.00 2,005,836,000.00 1,956,224,000.00 1,766,230,000.00 1,433,007,000.00 1,008,147,000.00 1,475,624,000.00 1,547,455,000.00 1,784,002,000.00 1,827,454,000.00 1,849,589,000.00 1,770,834,000.00 1,791,338,000.00 1,621,215,000.00 1,410,255,055.85 1,525,436,000.00 1,475,144,000.00 1,260,387,000.00 1,100,870,000.00 966,655,000.00 724,533,205.56 593,900,000.00 486,430,880.54 495,900,000.00 453,900,000.00 417,600,000.00 367,600,000.00 332,000,000.00 281,600,000.00 250,800,000.00 216,100,000.00 176,900,000.00 129,400,000.00 122,300,000.00 107,600,000.00
Net Operating Profit After Tax (NOPAT)
R 2,866,445,947.00 2,529,137,431.16 2,076,911,274.27 1,186,679,075.46 2,612,772,449.28 2,279,897,869.07 1,921,884,841.33 1,591,661,412.53 1,237,084,074.72 1,360,679,535.97 1,403,546,148.12 1,455,004,058.56 1,471,414,165.66 1,509,338,399.32 1,344,387,764.97 1,376,745,622.41 1,267,885,725.99 1,110,554,486.73 1,194,618,371.22 1,109,392,273.06 981,248,881.39 886,981,646.42 794,518,726.89 634,769,286.95 532,926,890.05 471,066,741.78 428,465,416.41 388,965,499.01 351,289,942.53 306,858,106.64 288,355,180.72 251,695,738.64 231,251,913.88 210,062,471.08 183,106,726.96 118,626,584.23 75,494,031.07 68,052,788.10
Net Working Capital to Total Assets Ratio
R 0.09 0.08 0.16 0.25 0.11 0.08 0.11 0.34 0.12 0.18 0.19 0.22 0.19 0.20 0.21 0.17 0.13 0.13 0.07 0.09 0.13 0.16 0.16 0.20 0.24 0.23 0.25 0.27 0.27 0.27 0.27 0.25 0.25 0.24 0.24 0.30 0.33 0.33
Non-current Assets to Total Assets Ratio
R 0.54 0.52 0.50 0.45 0.55 0.56 0.55 0.40 0.36 0.49 0.51 0.50 0.50 0.51 0.48 0.49 0.51 0.51 0.52 0.51 0.48 0.47 0.45 0.43 0.41 0.42 0.43 0.42 0.42 0.43 0.44 0.46 0.47 0.47 0.45 0.35 0.35 0.34
Non-current Liabilities to Total Liabilities Ratio
R 0.59 0.58 0.63 0.69 0.60 0.58 0.60 0.66 0.26 0.45 0.50 0.54 0.46 0.54 0.53 0.48 0.45 0.46 0.37 0.41 0.43 0.42 0.37 0.42 0.47 0.45 0.45 0.44 0.44 0.46 0.46 0.47 0.51 0.53 0.54 0.25 0.32 0.34
Operating Cash Flow Per Share
R 5.63 3.48 3.71 3.15 4.61 4.08 4.09 3.35 2.61 2.53 2.55 2.38 1.85 1.49 2.65 2.61 2.24 1.79 1.82 1.80 2.08 1.61 1.41 1.06 0.87 0.52 0.71 0.48 0.46 0.38 0.34 0.33 0.34 0.32 0.21 - - -
Operating Cash Flow To Current Liabilities
R 0.34 0.20 0.26 0.24 0.40 0.33 0.37 0.44 0.17 0.34 0.40 0.41 0.31 0.29 0.49 0.46 0.41 0.35 0.34 0.38 0.51 0.48 0.46 0.40 0.41 0.27 0.45 0.34 0.36 0.33 0.34 0.36 0.41 0.39 0.27 - - -
Operating Cash Flow to Debt Ratio
R 0.27 0.17 0.17 0.11 0.30 0.26 0.27 0.26 0.21 0.54 0.52 0.47 0.41 0.36 0.64 0.81 0.79 0.64 0.83 0.81 1.00 0.86 0.94 0.66 - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 3.76 2.61 3.71 3.06 4.01 3.68 4.05 3.84 3.20 3.21 3.40 3.31 2.78 2.38 4.29 4.25 4.00 3.44 3.94 4.05 5.25 4.65 4.38 3.67 3.36 2.33 3.45 2.62 2.78 2.58 2.57 2.63 3.05 2.94 2.25 - - -
Operating Expense Ratio
% 14.30 14.54 15.44 17.30 15.10 14.91 15.36 14.28 15.04 14.18 13.98 13.65 13.71 13.78 14.01 14.16 14.41 14.70 13.85 14.12 14.68 14.85 14.84 15.88 15.80 15.78 15.47 15.39 15.41 15.43 15.32 15.40 15.41 15.32 15.44 15.78 16.06 16.37
Operating Income Per Share
R 5.96 4.55 2.80 1.46 4.45 4.40 3.74 3.20 2.06 2.69 2.80 3.21 3.28 3.33 3.14 3.08 2.73 2.38 2.43 2.31 2.01 1.72 1.53 1.21 0.99 0.86 0.77 0.68 0.62 0.55 0.49 0.44 0.40 0.38 0.32 0.22 0.18 0.16
Operating Income to Total Debt
R 0.29 0.22 0.13 0.05 0.29 0.28 0.25 0.25 0.17 0.58 0.57 0.63 0.72 0.80 0.76 0.95 0.96 0.85 1.11 1.04 0.97 0.92 1.02 0.75 - - - - - - - - - - - - - -
Payables Turnover
R 10.35 9.72 8.59 12.47 11.29 11.52 11.28 14.08 13.92 13.54 14.83 15.71 14.66 15.43 16.06 14.80 14.28 13.92 13.64 13.58 12.81 13.88 13.77 13.00 13.82 14.51 14.11 13.91 13.83 14.00 14.75 14.74 14.81 14.72 13.58 - - -
Pre-Tax Margin
% 3.68 3.41 2.80 1.42 3.88 4.00 3.74 3.45 2.59 3.44 3.77 4.48 4.91 5.31 5.08 4.95 4.82 4.55 5.21 5.18 5.03 4.96 4.77 4.20 3.84 3.86 3.75 3.68 3.73 3.66 3.66 3.51 3.50 3.40 3.26 3.34 3.04 2.97
Quick Ratio
R 0.72 0.69 0.96 1.38 0.81 0.74 0.83 1.67 0.94 0.93 1.02 1.14 1.02 1.10 1.15 0.95 0.87 0.87 0.73 0.78 0.89 0.92 0.92 1.01 1.09 1.05 1.10 1.16 1.18 1.18 1.19 1.14 1.12 1.07 1.03 1.07 1.12 1.20
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 - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R 5.63 7.62 6.54 9.12 4.49 4.13 3.97 2.59 1.66 1.67 1.64 1.74 1.63 1.86 1.90 1.77 1.69 1.64 1.65 1.54 1.54 1.35 1.15 1.32 1.42 1.32 1.26 1.06 0.98 0.97 0.92 0.84 0.85 0.84 0.82 0.81 0.80 0.79
Retention Ratio
% 43.73 29.43 -75.04 -297.41 53.69 49.53 38.85 26.41 -1.24 28.37 34.68 44.47 48.17 50.87 48.08 55.03 55.51 53.52 62.84 65.88 66.36 68.63 70.90 67.36 65.03 62.62 67.07 68.33 70.93 72.74 75.82 81.65 85.57 86.57 85.73 - - -
Return on Assets (ROA)
% 7.76 6.14 2.45 0.95 9.32 7.92 6.43 5.68 3.82 7.07 7.84 9.27 10.12 11.44 10.23 10.97 10.52 9.51 11.63 11.56 11.22 11.35 10.92 9.26 8.84 7.85 8.80 8.33 8.14 7.71 7.98 7.48 7.12 6.65 5.77 7.86 7.18 7.46
Return on Capital Employed (ROCE)
% 19.69 17.54 10.20 4.71 19.64 20.48 17.74 14.15 14.70 18.17 18.80 21.88 24.73 27.05 26.41 28.21 27.70 25.77 32.82 32.20 31.07 30.88 30.74 26.77 25.05 24.07 23.34 21.54 21.01 20.37 20.56 18.96 18.40 18.20 17.14 22.03 18.96 17.81
Return on Common Equity
% 231.34 177.58 68.51 28.16 218.81 186.99 149.31 124.11 89.75 121.77 129.73 146.58 150.59 154.25 138.03 144.59 130.83 111.81 125.68 118.59 101.74 88.86 78.01 116.34 94.60 77.47 158.38 144.97 131.83 113.51 - - - - - - - -
Return on Equity (ROE)
% 88.13 98.30 33.76 18.60 66.90 57.07 47.97 27.29 13.06 17.69 19.12 23.94 24.48 30.83 30.61 32.45 30.54 28.02 34.85 35.38 35.42 31.88 27.80 25.29 25.39 21.87 21.60 18.78 17.94 17.47 17.75 16.29 16.74 17.19 16.79 14.75 13.55 14.66
Return on Fixed Assets (ROFA)
% 31.35 26.23 10.41 4.26 37.19 31.64 26.10 24.47 17.25 23.37 24.95 28.88 32.80 36.83 35.44 38.28 36.79 34.70 42.39 41.87 40.48 40.04 39.31 33.14 29.51 25.78 28.58 27.95 28.10 26.53 26.56 23.45 22.00 20.84 19.91 24.07 22.94 26.09
Return on Gross Investment (ROGI)
% - - - - 1,151.42 - - 2,580.14 5,451.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - 1,063.60 - - 2,580.14 5,451.88 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 7.11 5.69 2.11 0.76 8.37 7.34 5.80 4.25 3.42 6.02 6.56 7.60 8.51 9.53 8.47 9.41 9.29 8.41 10.91 10.58 9.90 9.80 9.38 7.73 7.13 6.40 7.06 6.58 6.40 6.08 6.30 5.97 5.71 5.37 4.64 6.02 5.41 5.59
Return on Net Investment (RONI)
% - - - - -20.99 - - -13.01 -30.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 2.32 1.98 1.02 0.41 2.79 2.44 2.06 1.89 1.41 2.00 2.23 2.65 2.93 3.17 2.87 2.95 2.86 2.62 3.18 3.09 2.98 2.91 2.74 2.31 2.08 1.94 2.09 2.07 2.08 1.98 2.01 1.94 1.89 1.75 1.57 1.83 1.69 1.84
Return on Tangible Equity (ROTE)
% -50.62 -33.04 -16.71 -6.42 -74.38 -58.92 -44.33 82.54 21.83 29.68 31.99 38.60 38.89 54.34 58.09 57.97 54.65 51.71 367.28 - - - 97.88 58.98 - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 14.14 11.20 4.12 1.38 15.70 13.21 10.80 8.70 5.46 11.61 12.28 14.56 15.62 18.71 17.82 20.52 19.79 17.76 22.95 22.50 21.80 20.06 18.87 15.71 - - - - - - - - - - - - - -
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
Sales to Fixed Assets Ratio
R 13.52 13.25 10.19 10.45 13.35 12.99 12.65 12.98 12.22 11.67 11.16 10.91 11.20 11.62 12.37 12.98 12.88 13.24 13.35 13.54 13.60 13.75 14.35 14.36 14.19 13.32 13.66 13.52 13.52 13.39 13.19 12.11 11.66 11.94 12.64 13.16 13.57 14.19
Sales to Operating Cash Flow Ratio
R 26.62 38.32 26.94 32.68 24.93 27.21 24.70 26.05 31.30 31.16 29.38 30.18 36.03 42.06 23.29 23.51 24.98 29.03 25.41 24.66 19.04 21.52 22.81 27.24 29.77 42.84 29.02 38.23 35.97 38.73 38.96 38.00 32.84 34.05 44.43 - - -
Sales to Total Assets Ratio
R 3.34 3.10 2.40 2.34 3.35 3.25 3.12 3.01 2.71 3.53 3.51 3.50 3.45 3.61 3.57 3.72 3.68 3.63 3.66 3.74 3.77 3.90 3.98 4.01 4.25 4.05 4.21 4.03 3.92 3.89 3.96 3.86 3.77 3.81 3.66 4.29 4.25 4.06
Sales to Working Capital Ratio
R 36.91 39.60 15.03 9.39 29.49 41.51 28.58 8.96 23.24 20.10 18.07 15.93 18.22 18.02 17.19 22.39 27.80 27.81 55.64 40.48 28.16 24.69 24.34 20.31 17.75 17.91 16.99 15.14 14.39 14.53 14.89 15.20 15.32 16.03 15.04 14.13 12.97 12.15
Selling, General, and Administrative (SG&A) Expense Ratio
% 8.79 8.57 7.86 8.84 14.62 14.68 15.36 13.96 13.89 13.87 13.91 13.64 13.71 13.78 14.01 14.16 14.41 14.70 13.85 14.12 14.68 14.85 14.84 14.73 - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.08 0.50 0.38 1.43 0.02 0.31 0.22 0.03 0.96 0.07 0.05 0.05 0.08 0.00 0.00 0.00 0.01 0.04 0.17 0.09 0.06 0.04 0.03 0.03 0.02 0.12 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.08 0.02 0.01
Short-Term Debt to Total Assets Ratio
R 0.01 0.03 0.03 0.07 0.00 0.04 0.03 0.01 0.28 0.03 0.02 0.02 0.03 0.00 0.00 0.00 0.00 0.02 0.06 0.03 0.02 0.01 0.01 0.01 0.01 0.04 0.01 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.04 0.01 0.01
Tangible Asset Value Ratio
R -0.15 -0.19 -0.15 -0.15 -0.12 -0.13 -0.14 0.07 0.18 0.40 0.41 0.39 0.41 0.37 - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R -16.09 -17.20 -13.75 -13.82 -11.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.84 0.89 0.88 0.93 0.77 0.77 0.77 0.68 0.58 0.34 0.36 0.39 0.36 0.39 0.42 0.37 0.35 0.37 0.34 0.36 0.38 0.37 0.32 0.38 - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.91 0.94 0.93 0.95 0.86 0.86 0.86 0.79 0.71 0.60 0.59 0.61 0.59 0.63 0.67 0.66 0.66 0.66 0.67 0.67 0.68 0.64 0.61 0.63 0.65 0.64 0.59 0.56 0.55 0.56 0.55 0.54 0.57 0.61 0.66 0.47 0.47 0.49
Working Capital to Current Liabilities Ratio
R 0.24 0.20 0.47 0.84 0.33 0.21 0.32 1.27 0.22 0.53 0.66 0.78 0.60 0.69 0.66 0.48 0.37 0.36 0.16 0.23 0.34 0.42 0.43 0.53 0.69 0.65 0.76 0.85 0.89 0.89 0.90 0.89 0.87 0.83 0.80 0.87 1.03 1.03
Working Capital To Sales Ratio
R 0.03 0.03 0.07 0.11 0.03 0.02 0.03 0.11 0.04 0.05 0.06 0.06 0.05 0.06 0.06 0.04 0.04 0.04 0.02 0.02 0.04 0.04 0.04 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.07 0.07 0.08 0.08
Working Capital Turnover Ratio
R 36.91 39.60 15.03 9.39 29.49 41.51 28.58 8.96 23.24 20.10 18.07 15.93 18.22 18.02 17.19 22.39 27.80 27.81 55.64 40.48 28.16 24.69 24.34 20.31 17.75 17.91 16.99 15.14 14.39 14.53 14.89 15.20 15.32 16.03 15.04 14.13 12.97 12.15

StockViz Staff

September 20, 2024

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