46/100B192.810
USD
23.16
(13.65%)
Post Trading·194.240USD+1.430(+0.74%)
Last updated: · Delayed 15 min
Coherent financial ratios 1986–2027
38.03 today, against 85.87 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
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| Fiscal year | TTM 30 Sept 2026 | FY2026 30 Jun 2026 | FY2025 30 Jun 2025 | FY2024 30 Jun 2024 | FY2023 30 Jun 2023 | FY2022 1 Jul 2022 | FY2021 30 Jun 2021 | FY2020 30 Jun 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 | FY2000 30 Jun 2000 | FY1999 30 Jun 1999 | FY1998 30 Jun 1998 | FY1997 30 Jun 1997 | FY1996 30 Jun 1996 | FY1995 30 Jun 1995 | FY1994 30 Jun 1994 | FY1993 30 Jun 1993 | FY1992 30 Jun 1992 | FY1991 30 Jun 1991 | FY1990 30 Jun 1990 | FY1989 30 Jun 1989 | FY1988 30 Jun 1988 | FY1987 30 Jun 1987 | FY1986 30 Jun 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.97B | 69.93B | 13.81B | 11.03B | 7.01B | 5.22B | 7.97B | 4.01B | 2.38B | 2.72B | 2.15B | 1.15B | 1.16B | 900.11M | 1.05B | 1.05B | 1.59B | 893.71M | 659.79M | 1.04B | 799.80M | 533.87M | 534.87M | 436.98M | 339.07M | 200.04M | 237.55M | 310.40M | 59.94M | 92.22M | 138.32M | 108.62M | 72.08M | 9.17M | 5.63M | 7.19M | 7.19M | 9.38M | 19.92M | 16.25M | 12.64M | 10.83M | |
Enterprise value | 40.56B | 72.30B | 16.79B | 14.40B | 10.68B | 5.07B | 7.91B | 5.89B | 2.64B | 2.91B | 2.24B | 1.17B | 1.16B | 967.41M | 977.11M | 925.08M | 1.46B | 789.06M | 567.53M | 970.77M | 782.18M | 538.15M | 558.17M | 430.83M | 347.19M | 224.93M | 266.46M | 309.65M | 60.94M | 96.22M | 128.72M | 100.62M | 69.88M | 7.77M | 4.53M | 5.59M | 6.59M | 9.28M | 18.02M | 13.55M | 11.44M | 11.53M |
| 38.03 | 88.87 | 459.45 | — | — | 22.22 | 26.80 | — | 22.12 | 30.86 | 22.53 | 17.58 | 17.61 | 23.41 | 17.86 | 14.81 | 19.18 | 23.07 | 16.96 | 16.13 | 21.07 | 49.46 | 23.00 | 26.45 | 29.18 | 27.54 | 25.03 | 41.72 | 10.90 | 13.56 | 19.48 | 24.69 | 28.83 | 8.33 | 56.25 | 10.27 | 17.97 | 9.38 | 11.72 | 12.50 | 18.06 | 54.17 | |
Forward P/E | 17.32 | 41.67 | 21.06 | 20.85 | 3,920.85 | 16.66 | 19.64 | 12.77 | 16.65 | 17.07 | 22.63 | 14.21 | 14.38 | 4.55 | 4.91 | 5.08 | 8.15 | 3.54 | 3.54 | 20.91 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 15.81 | 5.09 | 1.38 | 1.38 | 1.53 | 1.98 | — | — | — | — | — | — | — | — | — | — | — |
PEG ratio | 0.55 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 4.80 | 9.82 | 2.38 | 2.34 | 1.36 | 1.57 | 2.57 | 1.68 | 1.75 | 2.34 | 2.21 | 1.39 | 1.57 | 1.32 | 1.90 | 2.03 | 3.17 | 2.59 | 2.26 | 3.28 | 3.04 | 2.30 | 2.76 | 2.90 | 2.64 | 1.76 | 1.93 | 4.19 | 0.97 | 1.50 | 2.62 | 2.87 | 2.59 | 0.49 | 0.33 | 0.43 | 0.48 | 0.62 | 1.43 | 1.31 | 1.29 | 1.25 | |
P/B ratio | 3.35 | 6.41 | 1.70 | 1.46 | 0.97 | 1.19 | 1.93 | 1.93 | 2.10 | 2.65 | 2.38 | 1.47 | 1.59 | 1.33 | 1.65 | 1.79 | 3.05 | 2.18 | 2.05 | 3.57 | 3.64 | 3.13 | 3.33 | 3.31 | 3.04 | 2.05 | 2.66 | 4.89 | 1.10 | 1.84 | 3.25 | 3.16 | 4.24 | 0.65 | 0.43 | 0.54 | 0.57 | 0.77 | 1.79 | 1.73 | 2.53 | 2.36 |
P/FCF ratio | — | — | 71.64 | 55.44 | 35.43 | 52.70 | 18.63 | 24.97 | 57.52 | 358.45 | — | 17.77 | 15.08 | 13.59 | 12.72 | 23.13 | 48.80 | 15.26 | 19.78 | 36.95 | 33.09 | 21.22 | 559.48 | 24.73 | 18.21 | 26.76 | — | 84.83 | 13.62 | — | 138.32 | — | 24.03 | 15.28 | — | 5.53 | 10.27 | — | — | — | — | — |
EV/EBITDA | 23.67 | 46.35 | 15.19 | 20.56 | 17.42 | 7.35 | 11.59 | 16.91 | 10.84 | 13.14 | 11.84 | 7.80 | 8.56 | 9.37 | 8.18 | 7.51 | 11.22 | 10.89 | 9.18 | 12.58 | 12.02 | 9.90 | 12.36 | 12.93 | 13.09 | 11.16 | 9.88 | 20.20 | 4.75 | 7.08 | 10.22 | 12.27 | 13.19 | 2.88 | 2.26 | 1.93 | 3.14 | 3.09 | 5.46 | 5.42 | 7.15 | 57.67 |
EV/sales | 5.13 | 10.16 | 2.89 | 3.06 | 2.07 | 1.53 | 2.55 | 2.47 | 1.94 | 2.51 | 2.30 | 1.41 | 1.57 | 1.42 | 1.77 | 1.79 | 2.91 | 2.29 | 1.94 | 3.07 | 2.97 | 2.31 | 2.88 | 2.86 | 2.71 | 1.98 | 2.16 | 4.18 | 0.98 | 1.57 | 2.44 | 2.65 | 2.51 | 0.42 | 0.26 | 0.34 | 0.44 | 0.61 | 1.30 | 1.09 | 1.17 | 1.33 |
Earnings yield | 2.07% | 1.13% | 0.22% | -1.42% | -3.70% | 4.50% | 3.73% | -1.67% | 4.52% | 3.24% | 4.44% | 5.69% | 5.68% | 4.27% | 5.60% | 6.75% | 5.21% | 4.33% | 5.90% | 6.20% | 4.75% | 2.02% | 4.35% | 3.78% | 3.43% | 3.63% | 4.00% | 2.40% | 9.18% | 7.37% | 5.13% | 4.05% | 3.47% | 12.00% | 1.78% | 9.74% | 5.57% | 10.67% | 8.53% | 8.00% | 5.54% | 1.85% |
Free cash flow yield | -2.71% | -1.47% | 1.40% | 1.80% | 2.82% | 1.90% | 5.37% | 4.00% | 1.74% | 0.28% | -0.93% | 5.63% | 6.63% | 7.36% | 7.86% | 4.32% | 2.05% | 6.56% | 5.06% | 2.71% | 3.02% | 4.71% | 0.18% | 4.04% | 5.49% | 3.74% | -12.17% | 1.18% | 7.34% | -14.75% | 0.72% | -2.21% | 4.16% | 6.55% | -19.55% | 18.09% | 9.74% | -20.27% | -5.02% | — | — | — |
Dividend yield | — | 0.02% | 0.08% | 0.00% | 0.39% | 0.66% | 0.25% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — |
Payout ratio | — | 1.45% | 38.05% | — | — | 14.70% | 6.83% | — | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — |
Buyback yield | — | 0.00% | 0.39% | 0.20% | 0.77% | 0.41% | 0.00% | 0.04% | 0.07% | 1.84% | 0.19% | 0.55% | 1.10% | 2.22% | 1.91% | 0.48% | 0.00% | 0.00% | 1.95% | 0.57% | 0.06% | 0.98% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.84% | 0.00% | 0.00% | 0.00% | 0.00% | 2.18% | 3.56% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — |
Shareholder yield | — | 0.02% | 0.47% | 0.20% | 1.17% | 1.07% | 0.25% | 0.04% | 0.07% | 1.84% | 0.19% | 0.55% | 1.10% | 2.22% | 1.91% | 0.48% | 0.00% | 0.00% | 1.95% | 0.57% | 0.06% | 0.98% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.84% | 0.00% | 0.00% | 0.00% | 0.00% | 2.18% | 3.56% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — |
| 6.95% | 7.22% | 0.37% | -2.06% | -3.59% | 5.36% | 7.20% | -3.23% | 9.49% | 8.59% | 10.58% | 8.37% | 9.05% | 5.70% | 9.23% | 12.06% | 15.89% | 9.44% | 12.07% | 22.15% | 17.30% | 6.33% | 14.49% | 12.53% | 10.42% | 7.44% | 10.61% | 11.73% | 10.09% | 13.57% | 16.71% | 12.79% | 14.71% | 7.75% | 0.76% | 5.22% | 3.17% | 8.26% | 15.32% | 13.83% | 14.00% | 4.35% | |
ROA (return on assets) | 3.89% | 4.30% | 0.20% | -1.08% | -1.89% | 2.99% | 4.57% | -1.28% | 5.50% | 5.00% | 6.45% | 5.40% | 6.23% | 3.59% | 6.80% | 10.01% | 12.83% | 7.61% | 10.57% | 17.81% | 13.19% | 4.31% | 9.20% | 8.98% | 7.14% | 4.78% | 6.41% | 8.48% | 7.77% | 10.03% | 13.03% | 9.95% | 10.25% | 6.25% | 0.58% | 4.09% | 2.40% | 5.95% | 11.41% | 10.66% | 8.86% | 2.99% |
ROIC (return on invested capital) | 8.09% | 7.10% | 1.59% | — | — | 8.31% | 8.46% | — | 9.50% | 8.91% | 10.34% | 8.73% | 8.69% | 5.97% | 10.53% | 15.23% | 23.11% | 14.56% | 17.31% | 21.14% | 19.51% | 10.88% | 15.35% | 13.71% | 10.28% | 7.21% | 13.16% | 13.10% | 10.22% | 15.80% | 22.51% | 20.29% | 17.58% | 4.68% | 0.84% | 7.65% | 4.00% | 8.91% | 19.01% | 23.52% | 15.38% | 2.52% |
| 2.29 | 2.43 | 2.19 | 2.72 | 3.01 | 3.40 | 4.15 | 2.66 | 3.00 | 3.22 | 3.80 | 3.40 | 3.69 | 3.74 | 4.88 | 4.90 | 4.35 | 3.94 | 7.19 | 4.86 | 3.50 | 2.83 | 2.95 | 2.27 | 2.46 | 2.78 | 2.56 | 3.03 | 2.54 | 1.97 | 3.18 | 3.09 | 2.71 | 3.68 | 3.14 | 4.10 | 4.33 | 3.84 | 2.75 | 3.94 | 2.18 | 3.56 | |
Quick ratio | 0.97 | 1.17 | 1.07 | 1.32 | 1.60 | 2.59 | 3.09 | 1.62 | 1.75 | 1.95 | 2.52 | 2.24 | 2.26 | 2.31 | 3.15 | 2.96 | 2.73 | 2.55 | 4.34 | 2.77 | 1.75 | 1.53 | 1.52 | 1.31 | 1.36 | 1.55 | 1.38 | 1.71 | 1.64 | 1.10 | 2.24 | 2.26 | 1.77 | 2.16 | 1.86 | 2.57 | 2.61 | 2.37 | 1.96 | 3.12 | 2.12 | 2.11 |
| 0.38 | 0.32 | 0.48 | 0.57 | 0.62 | 0.56 | 0.37 | 1.14 | 0.41 | 0.43 | 0.41 | 0.30 | 0.24 | 0.36 | 0.18 | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | 0.07 | 0.18 | 0.28 | 0.12 | 0.21 | 0.35 | 0.41 | 0.09 | 0.12 | 0.16 | 0.03 | 0.04 | 0.09 | 0.02 | 0.06 | 0.11 | 0.17 | 0.19 | 0.07 | 0.06 | 0.18 | 0.24 | |
Debt / EBITDA | 2.54 | 2.27 | 3.52 | 6.14 | 7.32 | 3.53 | 2.24 | 6.82 | 1.92 | 1.98 | 1.93 | 1.57 | 1.29 | 2.34 | 0.95 | 0.10 | 0.14 | 0.05 | 0.06 | 0.05 | 0.23 | 0.57 | 1.00 | 0.47 | 0.89 | 1.71 | 1.37 | 0.36 | 0.51 | 0.60 | 0.10 | 0.17 | 0.30 | 0.11 | 0.40 | 0.52 | 1.00 | 0.77 | 0.24 | 0.24 | 0.56 | 5.50 |
Net debt / EBITDA | 1.51 | 0.99 | 2.70 | 4.82 | 5.98 | -0.21 | -0.10 | 5.41 | 1.08 | 0.87 | 0.49 | 0.11 | 0.02 | 0.65 | -0.60 | -0.99 | -1.00 | -1.44 | -1.49 | -0.89 | -0.27 | 0.08 | 0.52 | -0.18 | 0.31 | 1.24 | 1.07 | -0.05 | 0.08 | 0.29 | -0.76 | -0.98 | -0.42 | -0.52 | -0.55 | -0.55 | -0.29 | -0.03 | -0.58 | -1.08 | -0.75 | 3.50 |
Interest coverage | 5.94 | 4.74 | 2.26 | 0.43 | 0.98 | 3.42 | 6.71 | 1.42 | 6.63 | 7.45 | 16.97 | 29.80 | 19.88 | 10.38 | 61.63 | 384.54 | 958.98 | 594.03 | 261.21 | — | — | 21.54 | 76.75 | 56.93 | 11.92 | 5.02 | 3.59 | 21.48 | 41.20 | 32.33 | — | — | — | — | — | 4.33 | 6.00 | — | — | — | — | — |
Asset turnover | 0.39 | 0.39 | 0.39 | 0.32 | 0.38 | 0.42 | 0.48 | 0.45 | 0.70 | 0.66 | 0.66 | 0.68 | 0.70 | 0.64 | 0.64 | 0.73 | 0.78 | 0.68 | 0.79 | 0.88 | 0.91 | 0.93 | 0.77 | 0.82 | 0.79 | 0.75 | 0.83 | 0.84 | 0.88 | 0.90 | 0.97 | 0.86 | 1.14 | 1.06 | 0.99 | 0.97 | 0.90 | 0.90 | 0.93 | 1.02 | 1.24 | 1.30 |
| Quarter | Q1 FY2027 30 Sept 2026 | Q4 FY2026 30 Jun 2026 | Q3 FY2026 31 Mar 2026 | Q2 FY2026 31 Dec 2025 | Q1 FY2026 30 Sept 2025 | Q4 FY2025 30 Jun 2025 | Q3 FY2025 31 Mar 2025 | Q2 FY2025 31 Dec 2024 | Q1 FY2025 30 Sept 2024 | Q4 FY2024 30 Jun 2024 | Q3 FY2024 31 Mar 2024 | Q2 FY2024 31 Dec 2023 | Q1 FY2024 30 Sept 2023 | Q4 FY2023 30 Jun 2023 | Q3 FY2023 31 Mar 2023 | Q2 FY2023 31 Dec 2022 | Q1 FY2023 30 Sept 2022 | Q4 FY2022 1 Jul 2022 | Q3 FY2022 31 Mar 2022 | Q2 FY2022 31 Dec 2021 | Q1 FY2022 30 Sept 2021 | Q4 FY2021 30 Jun 2021 | Q3 FY2021 31 Mar 2021 | Q2 FY2021 31 Dec 2020 | Q1 FY2021 30 Sept 2020 | Q4 FY2020 30 Jun 2020 | Q3 FY2020 31 Mar 2020 | Q2 FY2020 31 Dec 2019 | Q1 FY2020 30 Sept 2019 | Q4 FY2019 30 Jun 2019 | Q3 FY2019 31 Mar 2019 | Q2 FY2019 31 Dec 2018 | Q1 FY2019 30 Sept 2018 | Q4 FY2018 30 Jun 2018 | Q3 FY2018 31 Mar 2018 | Q2 FY2018 31 Dec 2017 | Q1 FY2018 30 Sept 2017 | Q4 FY2017 30 Jun 2017 | Q3 FY2017 31 Mar 2017 | Q2 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 56.47B | 77.20B | 45.31B | 30.92B | 16.82B | 13.87B | 10.08B | 14.66B | 13.48B | 11.10B | 9.13B | 6.60B | 4.91B | 7.10B | 5.30B | 4.87B | 4.62B | 5.75B | 7.71B | 7.25B | 6.28B | 8.06B | 7.16B | 7.91B | 4.17B | 4.32B | 2.60B | 3.06B | 2.32B | 2.38B | 2.52B | 2.12B | 2.96B | 2.72B | 2.55B | 3.00B | 2.58B | 2.16B | 2.26B | 1.85B | |
Enterprise value | 59.27B | 79.57B | 47.14B | 33.60B | 19.47B | 16.86B | 13.13B | 17.81B | 16.67B | 14.48B | 12.56B | 10.13B | 8.43B | 10.77B | 9.01B | 8.64B | 8.53B | 5.60B | 7.56B | 7.07B | 6.25B | 7.99B | 7.15B | 8.68B | 5.14B | 6.20B | 4.60B | 5.10B | 4.39B | 2.65B | 2.81B | 2.37B | 3.22B | 2.91B | 2.76B | 3.23B | 2.77B | 2.26B | 2.32B | 1.89B |
| 58.62 | 98.11 | 78.04 | 77.16 | 46.93 | 87.74 | 124.21 | 230.35 | — | — | — | — | — | — | — | 548.68 | 38.01 | 24.47 | 28.19 | 23.74 | 19.27 | 27.08 | 26.88 | 41.32 | 796.55 | — | — | — | 41.95 | 22.17 | 23.65 | 18.89 | 31.78 | 30.86 | 27.31 | 35.00 | 25.79 | 22.72 | 29.42 | 26.63 | |
Forward P/E | 27.03 | 41.67 | 28.11 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 22.24 | 20.85 | 26.59 | 39.08 | 3,920.85 | 3,920.85 | 3,920.85 | 40.85 | 18.28 | 16.66 | 23.06 | 20.55 | 16.88 | 19.64 | 12.77 | 12.77 | 12.77 | 12.77 | 8.56 | 11.42 | 13.71 | 16.65 | 16.30 | 13.68 | 19.24 | 17.07 | 17.92 | 23.18 | 23.25 | 22.63 | 24.57 | 20.91 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 7.14 | 10.85 | 6.86 | 4.91 | 2.78 | 2.39 | 1.80 | 2.76 | 2.70 | 2.36 | 1.99 | 1.43 | 1.01 | 1.38 | 1.09 | 1.10 | 1.20 | 1.73 | 2.38 | 2.27 | 1.98 | 2.59 | 2.35 | 2.74 | 1.51 | 1.82 | 1.30 | 1.79 | 1.67 | 1.75 | 1.91 | 1.66 | 2.44 | 2.34 | 2.30 | 2.83 | 2.55 | 2.23 | 2.41 | 2.06 | |
P/B ratio | 4.98 | 7.08 | 4.24 | 3.62 | 2.02 | 1.71 | 1.29 | 1.93 | 2.45 | 1.47 | 1.19 | 0.85 | 0.69 | 0.98 | 0.71 | 0.66 | 0.65 | 1.31 | 1.76 | 1.69 | 1.50 | 1.95 | 2.15 | 2.44 | 1.37 | 2.08 | 1.29 | 1.48 | 1.09 | 2.10 | 2.27 | 1.97 | 2.83 | 2.65 | 2.52 | 3.12 | 2.74 | 2.40 | 2.65 | 2.26 |
P/FCF ratio | — | — | — | — | 228.00 | 71.96 | 39.33 | 63.94 | 109.34 | 55.80 | 40.58 | 25.77 | 12.45 | 35.88 | 41.23 | 328.36 | 132.76 | 58.04 | 46.29 | 25.01 | 18.90 | 18.83 | 14.75 | 17.30 | 13.52 | 27.58 | 54.48 | 877.58 | 331.88 | 57.64 | 154.49 | 53.79 | 188.02 | 358.45 | — | — | — | — | — | 82.12 |
EV/EBITDA | 34.58 | 51.01 | 34.17 | 27.28 | 15.98 | 16.14 | 13.32 | 18.08 | 20.01 | 19.76 | 22.42 | 17.50 | 14.59 | 17.57 | 12.26 | 12.65 | 12.62 | 8.12 | 10.86 | 10.55 | 9.07 | 11.68 | 12.29 | 16.03 | 11.69 | 18.94 | 14.48 | 19.57 | 18.34 | 10.86 | 11.69 | 9.83 | 13.88 | 13.14 | 12.89 | 15.82 | 13.94 | 11.93 | 12.99 | 11.45 |
EV/sales | 7.50 | 11.18 | 7.14 | 5.34 | 3.22 | 2.90 | 2.35 | 3.36 | 3.33 | 3.08 | 2.73 | 2.19 | 1.73 | 2.09 | 1.86 | 1.95 | 2.21 | 1.69 | 2.34 | 2.22 | 1.97 | 2.57 | 2.35 | 3.00 | 1.86 | 2.61 | 2.31 | 2.98 | 3.16 | 1.94 | 2.13 | 1.86 | 2.66 | 2.51 | 2.49 | 3.05 | 2.74 | 2.32 | 2.47 | 2.10 |
Earnings yield | 1.71% | 1.02% | 1.28% | 1.30% | 2.13% | 1.14% | 0.81% | 0.43% | -0.49% | -1.43% | -3.18% | -4.12% | -5.88% | -3.65% | -0.71% | 0.18% | 2.63% | 4.09% | 3.55% | 4.21% | 5.19% | 3.69% | 3.72% | 2.42% | 0.13% | -1.55% | -3.48% | -2.34% | 2.38% | 4.51% | 4.23% | 5.29% | 3.15% | 3.24% | 3.66% | 2.86% | 3.88% | 4.40% | 3.40% | 3.76% |
Free cash flow yield | — | -1.34% | -1.19% | -0.34% | 0.44% | 1.39% | 2.54% | 1.56% | 0.91% | 1.79% | 2.46% | 3.88% | 8.03% | 2.79% | 2.43% | 0.30% | 0.75% | 1.72% | 2.16% | 4.00% | 5.29% | 5.31% | 6.78% | 5.78% | 7.40% | 3.63% | 1.84% | 0.11% | 0.30% | 1.73% | 0.65% | 1.86% | 0.53% | 0.28% | -0.07% | -1.29% | -1.33% | -0.92% | -0.20% | 1.22% |
Dividend yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.60% | 0.45% | 0.48% | 0.54% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Payout ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.70% | 12.62% | 11.30% | 10.48% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Buyback yield | — | — | — | 0.00% | 0.03% | 0.00% | 0.52% | 0.34% | 0.30% | 0.20% | 0.23% | 0.32% | 0.55% | 0.76% | 1.10% | 1.19% | 1.06% | 0.37% | 0.34% | 0.37% | 0.43% | — | — | — | — | 0.56% | 0.49% | 0.44% | 0.58% | 0.37% | 0.38% | 0.44% | — | — | — | — | 2.01% | 0.19% | 0.15% | 0.12% |
Shareholder yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.97% | 0.79% | 0.84% | 0.98% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 8.50% | 7.22% | 5.44% | 4.69% | 4.30% | 1.95% | 1.04% | 0.84% | -1.21% | -2.10% | -3.78% | -3.50% | -4.06% | -3.59% | -0.50% | 0.12% | 1.70% | 5.36% | 6.24% | 7.13% | 7.77% | 7.20% | 8.02% | 5.91% | 0.17% | -3.23% | -4.47% | -3.46% | 2.60% | 9.49% | 9.58% | 10.45% | 8.91% | 8.59% | 9.21% | 8.90% | 10.61% | 10.58% | 9.02% | 8.48% | |
ROA (return on assets) | 4.76% | 4.30% | 3.36% | 2.66% | 2.44% | 1.06% | 0.56% | 0.45% | -0.45% | -1.10% | -2.00% | -1.85% | -2.13% | -1.89% | -0.27% | 0.06% | 0.88% | 2.99% | 3.52% | 3.99% | 5.00% | 4.57% | 4.19% | 3.39% | 0.10% | -1.28% | -1.77% | -1.37% | 1.03% | 5.50% | 5.49% | 5.97% | 4.95% | 5.00% | 5.38% | 5.08% | 6.32% | 6.45% | 5.71% | 5.37% |
ROIC (return on invested capital) | 8.09% | 6.70% | 6.00% | 5.06% | 4.99% | 1.59% | 2.06% | 1.30% | — | — | — | — | — | — | — | — | 4.12% | 8.31% | 8.83% | 7.94% | 8.23% | 8.50% | 7.45% | 5.85% | 0.52% | — | — | — | 4.28% | 9.50% | 9.37% | 10.17% | 8.61% | 8.91% | 9.53% | 8.85% | 10.20% | 10.34% | 8.40% | 8.60% |
| 2.29 | 2.43 | 3.05 | 2.25 | 2.33 | 2.19 | 2.47 | 2.67 | 2.67 | 2.72 | 2.71 | 2.88 | 2.99 | 3.01 | 3.08 | 3.02 | 2.87 | 3.40 | 1.99 | 2.00 | 2.97 | 4.15 | 4.26 | 3.22 | 3.09 | 2.66 | 2.80 | 2.78 | 3.22 | 3.00 | 3.41 | 3.17 | 3.63 | 3.22 | 3.68 | 4.01 | 3.89 | 3.80 | 3.85 | 3.80 | |
Quick ratio | 0.97 | 1.17 | 1.71 | 1.01 | 1.11 | 1.07 | 1.27 | 1.38 | 1.35 | 1.32 | 1.43 | 1.44 | 1.60 | 1.60 | 1.67 | 1.65 | 1.58 | 2.59 | 1.54 | 1.56 | 2.16 | 3.09 | 3.17 | 2.12 | 1.98 | 1.62 | 1.55 | 1.51 | 1.75 | 1.75 | 1.98 | 1.83 | 2.22 | 1.95 | 2.25 | 2.50 | 2.43 | 2.52 | 2.54 | 2.49 |
| 0.38 | 0.32 | 0.32 | 0.42 | 0.42 | 0.48 | 0.50 | 0.54 | 0.76 | 0.57 | 0.57 | 0.57 | 0.63 | 0.62 | 0.62 | 0.64 | 0.67 | 0.56 | 0.56 | 0.58 | 0.36 | 0.37 | 0.46 | 0.50 | 0.54 | 1.14 | 1.19 | 1.17 | 1.18 | 0.41 | 0.46 | 0.45 | 0.51 | 0.43 | 0.47 | 0.50 | 0.45 | 0.41 | 0.35 | 0.35 | |
Debt / EBITDA | 2.54 | 2.27 | 2.48 | 2.88 | 2.88 | 3.73 | 4.00 | 4.13 | 5.05 | 5.87 | 7.73 | 7.59 | 7.73 | 7.32 | 6.28 | 6.86 | 7.11 | 3.53 | 3.53 | 3.68 | 2.22 | 2.23 | 2.61 | 2.96 | 3.76 | 7.25 | 7.54 | 9.28 | 10.47 | 1.92 | 2.12 | 2.00 | 2.31 | 1.98 | 2.21 | 2.38 | 2.15 | 1.93 | 1.69 | 1.74 |
Net debt / EBITDA | 1.51 | 0.99 | 0.73 | 2.18 | 2.18 | 2.86 | 3.10 | 3.19 | 3.83 | 4.61 | 6.13 | 6.11 | 6.10 | 5.98 | 5.05 | 5.52 | 5.78 | -0.21 | -0.21 | -0.27 | -0.05 | -0.10 | -0.03 | 1.42 | 2.21 | 5.75 | 6.32 | 7.83 | 8.64 | 1.08 | 1.20 | 1.04 | 1.15 | 0.87 | 0.98 | 1.13 | 0.94 | 0.49 | 0.30 | 0.25 |
Interest coverage | 5.94 | 4.47 | 2.24 | 1.93 | 1.69 | 1.46 | 1.83 | 1.31 | 0.86 | 0.43 | 0.29 | 0.40 | 0.33 | 0.55 | 0.91 | 1.21 | 2.12 | 3.42 | 4.58 | 6.66 | 7.22 | 6.75 | 4.31 | 3.43 | 1.82 | 1.19 | 2.11 | 2.20 | 5.89 | 6.63 | 6.77 | 7.13 | 7.11 | 7.45 | 8.51 | 10.17 | 13.21 | 16.97 | 19.38 | 22.30 |
Asset turnover | 0.39 | 0.39 | 0.38 | 0.42 | 0.41 | 0.39 | 0.39 | 0.37 | 0.34 | 0.32 | 0.32 | 0.32 | 0.36 | 0.38 | 0.34 | 0.31 | 0.28 | 0.42 | 0.42 | 0.42 | 0.49 | 0.48 | 0.48 | 0.51 | 0.51 | 0.45 | 0.39 | 0.33 | 0.26 | 0.70 | 0.68 | 0.68 | 0.64 | 0.66 | 0.64 | 0.63 | 0.64 | 0.66 | 0.70 | 0.70 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about Coherent's ratios
Source: Financial Modeling Prep