97/100B505.63
USD
-9.43
(-1.83%)
Post Trading·501.00USD-4.63(-0.92%)
Last updated: · Delayed 15 min
Fair value601.00Plus-16%373Price 505.63775
Q4 FY2026 · Earnings report
EPS estimate 3.59Revenue estimate 1.93B
Q4 FY2026 · Earnings report
EPS estimate 3.59Revenue estimate 1.93B
Moody's financial ratios 1998–2026
30.74 today, against 38.24 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87.18B | 91.49B | 86.06B | 71.55B | 51.24B | 72.80B | 54.45B | 44.94B | 26.83B | 28.21B | 18.17B | 20.08B | 20.19B | 17.22B | 11.23B | 7.62B | 6.24B | 6.33B | 4.87B | 9.51B | 19.63B | 18.28B | 12.90B | 9.02B | 6.35B | 6.28B | 4.15B | 3.65B | 4.08B | |
Enterprise value | 93.05B | 96.46B | 91.40B | 76.84B | 57.33B | 78.97B | 58.80B | 49.26B | 30.82B | 32.68B | 19.48B | 21.70B | 21.51B | 17.40B | 11.15B | 8.11B | 6.82B | 7.05B | 6.09B | 10.24B | 19.52B | 18.10B | 12.59B | 9.05B | 6.75B | 6.42B | 4.33B | 3.67B | 4.03B |
| 30.74 | 37.21 | 41.82 | 44.52 | 37.29 | 32.88 | 30.62 | 31.60 | 20.49 | 28.19 | 68.14 | 21.33 | 20.42 | 21.40 | 16.28 | 13.34 | 12.28 | 15.74 | 10.64 | 13.56 | 26.03 | 32.60 | 30.34 | 24.78 | 21.99 | 29.60 | 26.20 | 14.28 | 14.58 | |
Forward P/E | 27.56 | 30.46 | 32.18 | 31.47 | 27.71 | 46.61 | 23.44 | 23.31 | 17.04 | 19.86 | 15.77 | 21.32 | 20.98 | 23.56 | 16.39 | 13.93 | 15.43 | 16.24 | 14.66 | 29.50 | 33.05 | 29.83 | 27.31 | 25.02 | 21.28 | 30.66 | — | — | — |
PEG ratio | 2.11 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 10.66 | 11.85 | 12.14 | 12.09 | 9.37 | 11.71 | 10.14 | 9.31 | 6.04 | 6.71 | 5.04 | 5.76 | 6.05 | 5.79 | 4.11 | 3.34 | 3.07 | 3.52 | 2.77 | 4.21 | 9.63 | 10.56 | 8.97 | 7.23 | 6.21 | 7.88 | 6.89 | 1.85 | 2.11 | |
P/B ratio | 26.68 | 22.57 | 24.14 | 21.56 | 20.34 | 26.70 | 34.70 | 73.43 | 58.46 | — | — | — | — | 51.09 | 29.16 | — | — | — | — | — | 117.25 | 59.10 | 40.63 | — | — | — | — | — | — |
P/FCF ratio | — | 35.53 | 34.14 | 38.06 | 43.02 | 39.02 | 26.65 | 27.98 | 19.58 | 42.48 | 16.35 | 18.86 | 21.38 | 19.46 | 14.43 | 10.36 | 10.86 | 11.44 | 10.81 | 11.86 | 27.21 | 27.02 | 25.88 | 20.02 | 20.06 | 21.55 | 75.09 | 12.16 | 14.24 |
EV/EBITDA | 24.16 | 24.51 | 27.41 | 30.55 | 24.85 | 24.26 | 21.93 | 21.99 | 14.85 | 15.12 | 23.27 | 13.33 | 12.73 | 12.81 | 9.35 | 8.25 | 8.23 | 9.38 | 7.05 | 8.54 | 14.84 | 18.26 | 15.20 | 13.01 | 11.99 | 15.45 | 14.20 | 12.95 | 16.73 |
EV/sales | 11.38 | 12.50 | 12.89 | 12.99 | 10.49 | 12.70 | 10.95 | 10.20 | 6.94 | 7.77 | 5.40 | 6.23 | 6.45 | 5.85 | 4.08 | 3.55 | 3.35 | 3.92 | 3.47 | 4.53 | 9.58 | 10.45 | 8.76 | 7.26 | 6.60 | 8.06 | 7.19 | 1.86 | 2.08 |
Earnings yield | 3.31% | 2.69% | 2.39% | 2.25% | 2.68% | 3.04% | 3.27% | 3.16% | 4.88% | 3.55% | 1.47% | 4.69% | 4.90% | 4.67% | 6.14% | 7.50% | 8.14% | 6.35% | 9.40% | 7.38% | 3.84% | 3.07% | 3.30% | 4.04% | 4.55% | 3.38% | 3.82% | 7.00% | 6.86% |
Free cash flow yield | — | 2.81% | 2.93% | 2.63% | 2.32% | 2.56% | 3.75% | 3.57% | 5.11% | 2.35% | 6.12% | 5.30% | 4.68% | 5.14% | 6.93% | 9.65% | 9.21% | 8.74% | 9.25% | 8.43% | 3.68% | 3.70% | 3.86% | 5.00% | 4.99% | 4.64% | 1.33% | 8.22% | 7.02% |
| 0.81% | 0.77% | 0.72% | 0.79% | 1.01% | 0.64% | 0.77% | 0.84% | 1.26% | 1.03% | 1.57% | 1.36% | 1.17% | 1.15% | 1.27% | 1.59% | 1.58% | 1.49% | 1.99% | 0.90% | 0.41% | 0.33% | 0.35% | 0.30% | 0.44% | 0.45% | 0.17% | 3.29% | 3.36% | |
Payout ratio | 24.60% | 28.51% | 30.13% | 35.10% | 37.48% | 20.91% | 23.62% | 26.58% | 25.75% | 29.02% | 106.94% | 28.91% | 23.87% | 24.52% | 20.72% | 21.18% | 19.42% | 23.51% | 21.15% | 12.15% | 10.55% | 10.75% | 10.52% | 7.36% | 9.62% | 13.34% | 4.54% | 46.91% | 49.05% |
Buyback yield | 0.95% | 1.86% | 1.61% | 0.78% | 2.09% | 1.14% | 1.11% | 2.38% | 0.99% | 0.88% | 4.31% | 5.77% | 6.05% | 5.19% | 1.75% | 4.38% | 3.59% | 0.00% | 12.18% | 18.28% | 5.57% | 3.78% | 1.72% | 1.92% | 5.82% | 4.26% | 5.39% | 6.51% | 5.39% |
Shareholder yield | 1.77% | 2.63% | 2.33% | 1.57% | 3.09% | 1.78% | 1.89% | 3.22% | 2.24% | 1.91% | 5.88% | 7.12% | 7.22% | 6.33% | 3.02% | 5.97% | 5.17% | 1.49% | 14.16% | 19.17% | 5.98% | 4.11% | 2.06% | 2.21% | 6.26% | 4.71% | 5.57% | 9.79% | 8.75% |
| 88.31% | 60.66% | 57.73% | 48.43% | 54.55% | 81.19% | 113.32% | 232.35% | 285.32% | — | — | — | — | 238.72% | 179.13% | — | — | — | — | — | 450.36% | 181.25% | 133.89% | — | — | — | — | — | — | |
ROA (return on assets) | 19.46% | 15.53% | 13.27% | 10.99% | 9.58% | 15.08% | 14.33% | 13.85% | 13.75% | 11.63% | 5.00% | 18.37% | 21.13% | 18.31% | 17.42% | 19.87% | 19.99% | 20.06% | 25.80% | 40.91% | 50.34% | 38.48% | 30.89% | 38.66% | 45.80% | 41.99% | 39.79% | 14.34% | 15.66% |
ROIC (return on invested capital) | 31.01% | 31.43% | 26.86% | 21.63% | 18.00% | 31.28% | 36.62% | 35.79% | 36.42% | 52.74% | 301.54% | 160.30% | 196.09% | 281.67% | 255.39% | 219.40% | 307.87% | 273.51% | 637.05% | — | 10,269.50% | 2,797.72% | 8,498.48% | 1,089.23% | — | — | — | — | — |
| 1.29 | 1.74 | 1.43 | 1.69 | 1.72 | 1.61 | 2.03 | 1.92 | 1.61 | 1.24 | 1.34 | 2.66 | 2.24 | 2.60 | 2.17 | 1.26 | 1.44 | 0.82 | 0.58 | 0.73 | 1.43 | 1.82 | 1.22 | 1.32 | 0.59 | 1.03 | 1.10 | 0.55 | 0.56 | |
Quick ratio | 1.05 | 1.50 | 1.35 | 1.57 | 1.48 | 1.45 | 1.86 | 1.75 | 1.48 | 1.12 | 1.28 | 2.49 | 2.06 | 2.45 | 2.06 | 1.12 | 1.25 | 0.75 | 0.48 | 0.66 | 1.37 | 1.76 | 1.15 | 1.25 | 0.47 | 0.87 | 0.87 | 0.14 | 0.40 |
| 2.29 | 1.81 | 2.17 | 2.23 | 3.12 | 2.92 | 4.43 | 10.06 | 12.37 | — | — | — | — | 6.24 | 4.34 | — | — | — | — | — | 1.79 | 0.97 | 0.94 | — | — | — | — | — | — | |
Debt / EBITDA | 1.95 | 1.87 | 2.32 | 2.95 | 3.41 | 2.45 | 2.59 | 2.75 | 2.73 | 2.56 | 4.02 | 2.08 | 1.51 | 1.55 | 1.40 | 1.27 | 1.50 | 1.59 | 1.70 | 0.96 | 0.23 | 0.30 | 0.36 | 0.43 | 0.77 | 0.72 | 0.98 | 0.45 | 0.15 |
Net debt / EBITDA | 1.52 | 1.25 | 1.43 | 2.08 | 2.60 | 1.87 | 1.58 | 1.89 | 1.86 | 2.02 | 1.36 | 0.71 | 0.51 | -0.00 | -0.09 | 0.48 | 0.68 | 0.94 | 1.41 | 0.59 | -0.14 | -0.28 | -0.37 | 0.04 | 0.70 | 0.33 | 0.59 | 0.05 | -0.22 |
Interest coverage | 18.07 | 18.28 | 14.56 | 10.73 | 9.25 | 11.70 | 10.55 | 9.02 | 9.04 | 8.54 | 9.94 | 10.94 | 10.77 | 13.04 | 14.53 | 14.00 | 16.26 | 16.98 | 12.66 | 29.82 | 72.30 | 44.74 | 34.19 | 98.97 | 26.00 | 24.01 | 64.11 | 10.62 | 29.52 |
Asset turnover | 0.55 | 0.49 | 0.46 | 0.40 | 0.38 | 0.42 | 0.43 | 0.47 | 0.47 | 0.49 | 0.68 | 0.68 | 0.71 | 0.68 | 0.69 | 0.79 | 0.80 | 0.90 | 0.99 | 1.32 | 1.36 | 1.19 | 1.05 | 1.32 | 1.62 | 1.58 | 1.51 | 1.10 | 1.08 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 78.47B | 79.49B | 77.13B | 90.88B | 85.53B | 90.24B | 83.82B | 86.06B | 86.23B | 76.84B | 71.92B | 71.36B | 57.95B | 63.81B | 56.09B | 51.04B | 44.54B | 50.07B | 62.45B | 72.57B | 66.05B | 67.65B | 55.90B | 54.45B | 54.43B | 51.57B | 39.66B | 44.70B | 38.71B | 37.56B | 35.12B | 26.80B | 32.52B | 32.73B | 30.87B | 28.19B | 26.60B | 23.24B | 21.41B | 17.99B | |
Enterprise value | 84.45B | 85.54B | 82.97B | 95.85B | 90.99B | 95.34B | 88.82B | 91.40B | 91.51B | 81.51B | 76.78B | 76.64B | 63.22B | 69.20B | 61.89B | 57.14B | 50.85B | 56.64B | 69.04B | 78.73B | 71.86B | 71.68B | 59.97B | 58.80B | 58.83B | 56.34B | 44.86B | 49.03B | 43.36B | 42.36B | 40.09B | 30.79B | 36.44B | 36.74B | 35.10B | 32.66B | 31.36B | 24.85B | 23.36B | 19.30B |
| 27.19 | 28.41 | 30.89 | 36.93 | 38.08 | 42.32 | 39.80 | 41.82 | 43.05 | 41.36 | 42.74 | 44.40 | 38.30 | 44.71 | 40.74 | 37.15 | 28.64 | 29.01 | 31.61 | 32.78 | 31.44 | 32.31 | 27.59 | 30.62 | 29.86 | 29.71 | 25.81 | 31.45 | 29.49 | 30.20 | 26.82 | 20.47 | 29.98 | 29.98 | 30.03 | 28.18 | 48.68 | 47.97 | 49.75 | 66.27 | |
Forward P/E | 25.02 | 25.60 | 25.34 | 30.46 | 29.31 | 31.86 | 30.57 | 32.18 | 33.55 | 31.06 | 30.31 | 31.47 | 26.75 | 30.95 | 28.76 | 27.71 | 25.25 | 29.57 | 38.38 | 46.61 | 37.84 | 34.89 | 26.20 | 23.44 | 24.54 | 24.41 | 19.77 | 23.31 | 21.14 | 21.38 | 20.83 | 17.04 | 20.85 | 21.80 | 21.14 | 19.86 | 19.70 | 18.15 | 17.67 | 15.77 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 9.60 | 9.74 | 9.80 | 11.78 | 11.40 | 12.35 | 11.60 | 12.14 | 12.50 | 11.72 | 11.54 | 12.06 | 10.12 | 11.54 | 10.36 | 9.33 | 7.79 | 8.39 | 10.17 | 11.67 | 11.07 | 11.67 | 9.84 | 10.14 | 10.24 | 9.92 | 7.97 | 9.26 | 8.31 | 8.35 | 7.88 | 6.03 | 7.15 | 7.22 | 7.09 | 6.71 | 6.68 | 6.06 | 5.69 | 4.99 | |
P/B ratio | 24.01 | 26.28 | 25.76 | 22.42 | 21.61 | 22.85 | 22.66 | 24.14 | 22.08 | 20.34 | 20.12 | 21.51 | 18.16 | 20.29 | 19.40 | 20.26 | 19.75 | 21.83 | 26.09 | 26.61 | 27.18 | 30.95 | 27.54 | 34.70 | 36.36 | 49.54 | 68.85 | 73.05 | 81.91 | 106.47 | 285.11 | 58.40 | 81.28 | 134.75 | 154.60 | — | — | — | — | — |
P/FCF ratio | — | — | — | — | — | 38.06 | 33.58 | 34.14 | 37.09 | 36.85 | 35.22 | 37.96 | 32.67 | 38.72 | 42.66 | 42.86 | 39.41 | 39.49 | 38.67 | 38.89 | 29.14 | 28.74 | 23.48 | 26.65 | 29.01 | 28.57 | 25.05 | 27.84 | 26.09 | 27.88 | 26.19 | 19.55 | 23.14 | 22.01 | 19.64 | 42.46 | 42.94 | 42.03 | 58.06 | 16.19 |
EV/EBITDA | 21.92 | 21.39 | 21.01 | 24.63 | 25.02 | 27.72 | 26.28 | 27.61 | 28.22 | 27.08 | 27.72 | 31.07 | 26.91 | 31.85 | 30.10 | 26.63 | 21.59 | 21.52 | 23.21 | 24.25 | 22.79 | 22.95 | 20.16 | 22.42 | 22.66 | 22.41 | 19.13 | 21.76 | 20.43 | 21.13 | 19.55 | 14.84 | 16.91 | 16.60 | 16.20 | 15.15 | 25.17 | 22.12 | 22.95 | 23.49 |
EV/sales | 10.33 | 10.48 | 10.54 | 12.42 | 12.13 | 13.05 | 12.29 | 12.89 | 13.27 | 12.43 | 12.32 | 12.95 | 11.04 | 12.52 | 11.43 | 10.45 | 8.89 | 9.49 | 11.24 | 12.66 | 12.04 | 12.36 | 10.56 | 10.95 | 11.07 | 10.84 | 9.01 | 10.15 | 9.31 | 9.42 | 8.99 | 6.93 | 8.01 | 8.11 | 8.06 | 7.77 | 7.88 | 6.48 | 6.21 | 5.35 |
Earnings yield | 3.68% | 3.52% | 3.24% | 2.71% | 2.63% | 2.36% | 2.51% | 2.39% | 2.32% | 2.42% | 2.34% | 2.25% | 2.61% | 2.24% | 2.45% | 2.69% | 3.49% | 3.45% | 3.16% | 3.05% | 3.18% | 3.10% | 3.62% | 3.27% | 3.35% | 3.37% | 3.88% | 3.18% | 3.39% | 3.31% | 3.73% | 4.89% | 3.34% | 3.34% | 3.33% | 3.55% | 2.05% | 2.08% | 2.01% | 1.51% |
Free cash flow yield | — | — | — | — | — | 2.63% | 2.98% | 2.93% | 2.70% | 2.71% | 2.84% | 2.63% | 3.06% | 2.58% | 2.34% | 2.33% | 2.54% | 2.53% | 2.59% | 2.57% | 3.43% | 3.48% | 4.26% | 3.75% | 3.45% | 3.50% | 3.99% | 3.59% | 3.83% | 3.59% | 3.82% | 5.11% | 4.32% | 4.54% | 5.09% | 2.36% | 2.33% | 2.38% | 1.72% | 6.18% |
| 0.90% | 0.88% | 0.90% | 0.77% | 0.81% | 0.75% | 0.79% | 0.72% | 0.70% | 0.77% | 0.80% | 0.79% | 0.95% | 0.84% | 0.94% | 1.01% | 1.13% | 0.98% | 0.76% | 0.64% | 0.68% | 0.65% | 0.77% | 0.77% | 0.75% | 0.77% | 0.98% | 0.85% | 0.95% | 0.95% | 0.99% | 1.26% | 1.00% | 0.96% | 0.98% | 1.03% | 1.08% | 1.23% | 1.33% | 1.59% | |
Payout ratio | 24.60% | 25.02% | 27.67% | 28.48% | 30.68% | 31.75% | 31.34% | 30.13% | 30.20% | 31.75% | 34.34% | 35.10% | 36.48% | 37.77% | 38.20% | 37.48% | 32.35% | 28.39% | 24.14% | 20.91% | 21.51% | 21.11% | 21.27% | 23.62% | 22.46% | 22.99% | 25.29% | 26.59% | 28.02% | 28.75% | 26.53% | 25.75% | 30.01% | 28.74% | 29.37% | 29.02% | 52.77% | 59.17% | 66.36% | 105.05% |
Buyback yield | 1.06% | 0.38% | 2.03% | 0.49% | 0.57% | 1.84% | 1.95% | 1.61% | 1.29% | 1.11% | 0.90% | 0.79% | 0.60% | 0.45% | 0.96% | 2.10% | 2.67% | 2.41% | 2.03% | 1.15% | 1.46% | 1.24% | 0.83% | 1.11% | 1.14% | 1.42% | 2.25% | 2.39% | 2.22% | 2.16% | 1.93% | 0.99% | 0.76% | 0.64% | 0.75% | 0.88% | 1.02% | 1.88% | 2.71% | 4.11% |
Shareholder yield | 1.97% | 1.26% | 2.93% | 1.26% | 1.37% | 2.59% | 2.74% | 2.33% | 1.99% | 1.88% | 1.70% | 1.58% | 1.55% | 1.30% | 1.90% | 3.11% | 3.80% | 3.39% | 2.79% | 1.79% | 2.14% | 1.89% | 1.60% | 1.89% | 1.89% | 2.19% | 3.23% | 3.23% | 3.17% | 3.11% | 2.92% | 2.25% | 1.76% | 1.60% | 1.73% | 1.91% | 2.11% | 3.11% | 4.04% | 5.70% |
| 88.31% | 92.50% | 83.40% | 60.71% | 56.76% | 53.99% | 56.92% | 57.73% | 51.29% | 49.18% | 47.08% | 48.43% | 47.41% | 45.39% | 47.63% | 54.55% | 68.96% | 75.24% | 82.54% | 81.19% | 86.46% | 95.79% | 99.80% | 113.32% | 121.78% | 166.71% | 266.79% | 232.29% | 277.80% | 352.52% | 1,062.99% | 285.32% | 271.13% | 449.53% | 514.72% | — | — | — | — | — | |
ROA (return on assets) | 19.46% | 19.07% | 16.95% | 15.55% | 14.57% | 13.77% | 13.95% | 13.27% | 12.70% | 12.38% | 11.21% | 10.99% | 10.66% | 9.71% | 9.36% | 9.58% | 11.16% | 12.06% | 13.41% | 15.08% | 14.58% | 16.68% | 16.21% | 14.33% | 15.62% | 15.36% | 13.59% | 13.85% | 13.85% | 12.97% | 13.76% | 13.75% | 12.85% | 12.48% | 11.40% | 11.63% | 6.58% | 7.41% | 7.92% | 5.09% |
ROIC (return on invested capital) | 31.01% | 31.84% | 31.18% | 31.27% | 27.50% | 27.27% | 27.49% | 26.88% | 25.94% | 24.63% | 22.35% | 21.66% | 20.59% | 18.71% | 18.15% | 18.00% | 20.37% | 25.25% | 28.08% | 31.28% | 32.06% | 37.76% | 37.06% | 36.62% | 36.68% | 34.93% | 32.56% | 35.81% | 34.01% | 33.03% | 32.80% | 36.42% | 28.88% | 47.79% | 42.33% | 52.64% | 42.01% | 125.50% | 117.44% | 288.95% |
| 1.29 | 1.19 | 1.16 | 1.74 | 1.84 | 1.70 | 1.52 | 1.43 | 1.63 | 1.48 | 1.39 | 1.69 | 1.78 | 1.65 | 1.48 | 1.72 | 1.80 | 1.39 | 1.36 | 1.61 | 1.52 | 2.31 | 2.18 | 2.03 | 2.44 | 2.10 | 1.70 | 1.92 | 1.42 | 1.71 | 1.45 | 1.61 | 1.38 | 1.54 | 1.47 | 1.24 | 1.15 | 3.69 | 2.45 | 1.34 | |
Quick ratio | 1.05 | 1.02 | 0.98 | 1.50 | 1.65 | 1.57 | 1.40 | 1.35 | 1.54 | 1.39 | 1.31 | 1.57 | 1.61 | 1.48 | 1.31 | 1.48 | 1.58 | 1.20 | 1.23 | 1.45 | 1.41 | 2.12 | 2.03 | 1.86 | 2.29 | 1.91 | 1.55 | 1.75 | 1.17 | 1.39 | 1.30 | 1.48 | 1.25 | 1.38 | 1.35 | 1.12 | 1.05 | 3.46 | 2.26 | 1.28 |
| 2.29 | 2.49 | 2.44 | 1.81 | 1.93 | 1.84 | 1.93 | 2.17 | 2.03 | 1.93 | 2.05 | 2.23 | 2.28 | 2.44 | 2.74 | 3.12 | 3.53 | 3.57 | 3.48 | 2.92 | 3.31 | 3.13 | 3.37 | 4.43 | 4.60 | 6.60 | 12.74 | 10.06 | 12.32 | 16.97 | 49.99 | 12.37 | 12.38 | 21.92 | 27.58 | — | — | — | — | — | |
Debt / EBITDA | 1.95 | 1.88 | 1.85 | 1.89 | 2.10 | 2.12 | 2.11 | 2.34 | 2.44 | 2.43 | 2.65 | 3.01 | 3.10 | 3.53 | 3.85 | 3.66 | 3.38 | 3.11 | 2.80 | 2.46 | 2.55 | 2.19 | 2.30 | 2.65 | 2.66 | 2.73 | 3.13 | 2.73 | 2.74 | 2.99 | 3.00 | 2.73 | 2.30 | 2.41 | 2.54 | 2.57 | 4.59 | 4.35 | 4.01 | 4.09 |
Net debt / EBITDA | 1.52 | 1.51 | 1.47 | 1.26 | 1.48 | 1.45 | 1.46 | 1.44 | 1.45 | 1.53 | 1.73 | 2.12 | 2.21 | 2.46 | 2.78 | 2.80 | 2.64 | 2.46 | 2.18 | 1.87 | 1.81 | 1.26 | 1.34 | 1.62 | 1.66 | 1.86 | 2.18 | 1.87 | 2.14 | 2.33 | 2.36 | 1.86 | 1.77 | 1.77 | 1.91 | 2.02 | 3.73 | 1.35 | 1.78 | 1.39 |
Interest coverage | 18.07 | 16.65 | 17.30 | 18.19 | 16.32 | 14.38 | 13.94 | 13.89 | 12.13 | 13.45 | 12.05 | 13.99 | 12.08 | 10.43 | — | — | — | — | 13.43 | 12.10 | 10.13 | 10.28 | — | — | — | — | — | 8.50 | 8.16 | 8.32 | 8.79 | 9.05 | 9.63 | 9.22 | 8.75 | 8.70 | 9.22 | 9.72 | 10.29 | 10.03 |
Asset turnover | 0.55 | 0.56 | 0.53 | 0.49 | 0.49 | 0.47 | 0.48 | 0.46 | 0.44 | 0.44 | 0.42 | 0.40 | 0.40 | 0.38 | 0.37 | 0.38 | 0.41 | 0.42 | 0.42 | 0.42 | 0.41 | 0.46 | 0.45 | 0.43 | 0.46 | 0.46 | 0.44 | 0.47 | 0.49 | 0.47 | 0.47 | 0.47 | 0.54 | 0.52 | 0.48 | 0.49 | 0.48 | 0.59 | 0.69 | 0.68 |
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 Moody's's ratios
Source: Financial Modeling Prep