83/100B640.91
USD
-15.29
(-2.33%)
Market Closed
Last updated: · Delayed 15 min
Fair value748.90Plus-14%555Price 640.911,024
Q4 FY2026 · Earnings report
EPS estimate 5.09Revenue estimate 913.65M
Q4 FY2026 · Earnings report
EPS estimate 5.09Revenue estimate 913.65M
MSCI financial ratios 2003–2026
34.09 today, against 43.55 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 30 Nov 2010 | FY2009 30 Nov 2009 | FY2008 30 Nov 2008 | FY2007 30 Nov 2007 | FY2006 30 Nov 2006 | FY2005 30 Nov 2005 | FY2004 30 Nov 2004 | FY2003 30 Nov 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.59B | 44.27B | 47.23B | 44.95B | 37.56B | 50.55B | 37.38B | 21.85B | 12.85B | 11.43B | 7.56B | 7.87B | 5.49B | 5.25B | 3.78B | 3.98B | 3.82B | 3.07B | 1.47B | 2.34B | 2.09B | 2.09B | 2.09B | 2.09B | |
Enterprise value | 53.22B | 50.09B | 51.48B | 49.12B | 41.21B | 53.47B | 39.60B | 23.58B | 14.52B | 12.62B | 8.85B | 8.67B | 5.78B | 5.70B | 4.45B | 4.80B | 4.85B | 3.27B | 1.60B | 2.73B | 2.07B | 2.07B | 0.00 | 2.09B |
| 34.09 | 36.82 | 42.58 | 39.13 | 43.14 | 69.63 | 62.11 | 38.77 | 25.31 | 37.61 | 28.99 | 35.19 | 19.33 | 23.59 | 20.53 | 22.92 | 41.42 | 37.48 | 21.53 | 28.84 | 29.32 | 38.40 | 100.20 | 183.82 | |
Forward P/E | 29.00 | 34.83 | 34.83 | 37.71 | 35.42 | 53.81 | 44.97 | 33.09 | 23.08 | 20.71 | 20.71 | 24.27 | 21.05 | 22.31 | 14.90 | 15.92 | 21.83 | 23.44 | 16.41 | 28.21 | — | — | — | — |
PEG ratio | 2.20 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 13.58 | 14.12 | 16.54 | 17.77 | 16.70 | 24.74 | 22.05 | 14.03 | 8.96 | 8.97 | 6.57 | 7.32 | 5.51 | 5.07 | 3.98 | 4.41 | 5.76 | 6.92 | 3.41 | 6.32 | 6.74 | 7.52 | 11.74 | 22.95 | |
P/B ratio | — | — | — | — | — | — | — | — | — | 28.51 | 23.81 | 8.73 | 3.83 | 3.33 | 2.65 | 3.05 | 3.53 | 6.05 | 5.13 | 11.70 | 2.54 | 2.77 | — | 57.20 |
P/FCF ratio | — | 28.58 | 32.17 | 39.25 | 36.74 | 57.23 | 49.18 | 33.33 | 22.80 | 32.17 | 19.28 | 30.65 | 21.55 | 18.96 | 12.51 | 17.14 | 22.43 | 26.08 | 11.35 | 21.33 | 25.79 | 35.19 | 104.62 | — |
EV/EBITDA | 25.10 | 25.93 | 29.45 | 28.64 | 30.35 | 46.42 | 41.54 | 27.64 | 17.12 | 19.09 | 15.55 | 17.71 | 13.94 | 13.54 | 10.35 | 11.93 | 18.40 | 17.31 | 9.43 | 16.00 | 18.33 | 19.60 | 0.00 | 22.89 |
EV/sales | 15.51 | 15.98 | 18.02 | 19.42 | 18.33 | 26.16 | 23.36 | 15.14 | 10.13 | 9.90 | 7.69 | 8.07 | 5.80 | 5.50 | 4.69 | 5.33 | 7.32 | 7.38 | 3.72 | 7.38 | 6.66 | 7.44 | 0.00 | 22.89 |
Earnings yield | 2.97% | 2.72% | 2.35% | 2.56% | 2.32% | 1.44% | 1.61% | 2.58% | 3.95% | 2.66% | 3.45% | 2.84% | 5.17% | 4.24% | 4.87% | 4.36% | 2.41% | 2.67% | 4.65% | 3.47% | 3.41% | 2.60% | 1.00% | 0.54% |
Free cash flow yield | — | 3.50% | 3.11% | 2.55% | 2.72% | 1.75% | 2.03% | 3.00% | 4.39% | 3.11% | 5.19% | 3.26% | 4.64% | 5.27% | 7.99% | 5.83% | 4.46% | 3.83% | 8.81% | 4.69% | 3.88% | 2.84% | 0.96% | — |
| 1.25% | 1.26% | 1.08% | 0.98% | 0.99% | 0.60% | 0.66% | 1.02% | 1.33% | 1.05% | 1.27% | 1.11% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 41.59% | 0.24% | 0.00% | 8.47% | — | |
Payout ratio | 42.13% | 46.29% | 45.90% | 38.39% | 42.84% | 41.66% | 40.95% | 39.55% | 33.66% | 39.38% | 36.88% | 39.23% | 7.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1,199.59% | 7.00% | 0.00% | 849.00% | — |
Buyback yield | 4.38% | 5.61% | 1.87% | 1.12% | 3.72% | 0.39% | 2.08% | 1.34% | 7.39% | 1.32% | 10.24% | 8.90% | 7.46% | 2.14% | 2.80% | 0.37% | 0.37% | 0.60% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Shareholder yield | 5.63% | 6.87% | 2.95% | 2.10% | 4.71% | 0.99% | 2.74% | 2.36% | 8.72% | 2.36% | 11.52% | 10.02% | 7.83% | 2.14% | 2.80% | 0.37% | 0.37% | 0.60% | 0.05% | 41.59% | 0.24% | 0.00% | 8.47% | — |
ROE (return on equity) | — | — | — | — | — | — | — | — | — | 75.80% | 82.13% | 24.81% | 19.83% | 14.12% | 12.93% | 13.29% | 8.53% | 16.13% | 23.84% | 40.55% | 8.65% | 7.20% | — | 31.12% |
ROA (return on assets) | 24.73% | 21.08% | 20.37% | 20.81% | 17.42% | 13.18% | 14.33% | 13.41% | 14.99% | 9.28% | 8.46% | 7.11% | 9.82% | 7.10% | 6.10% | 5.61% | 3.05% | 6.82% | 6.73% | 8.97% | 6.42% | 5.21% | — | 9.26% |
ROIC (return on invested capital) | 47.08% | 42.56% | 37.09% | 38.26% | 37.36% | 40.11% | 45.27% | 44.72% | 35.80% | 23.66% | 19.97% | 15.51% | 11.60% | 11.81% | 11.00% | 10.66% | 10.07% | 22.45% | 16.72% | 11.30% | 6.91% | 6.26% | — | 111.34% |
| 0.82 | 0.90 | 0.85 | 0.93 | 1.40 | 1.71 | 1.88 | 2.31 | 1.77 | 2.09 | 1.97 | 2.13 | 1.63 | 1.27 | 1.01 | 1.50 | 1.15 | 2.06 | 1.35 | 1.15 | 2.09 | 1.72 | — | — | |
Quick ratio | 0.71 | 0.82 | 0.77 | 0.86 | 1.32 | 1.67 | 1.82 | 2.23 | 1.70 | 2.00 | 1.89 | 1.98 | 1.45 | 1.05 | 0.80 | 1.27 | 0.96 | 1.88 | 1.22 | 0.47 | 0.56 | 0.52 | — | — |
Debt to equity | — | — | — | — | — | — | — | — | — | 5.18 | 6.53 | 1.75 | 0.56 | 0.51 | 0.60 | 0.82 | 1.17 | 0.75 | 1.40 | 2.12 | 0.00 | 0.00 | — | 0.00 |
Debt / EBITDA | 3.25 | 3.28 | 2.66 | 2.70 | 3.42 | 3.76 | 3.69 | 3.79 | 3.04 | 3.14 | 3.65 | 3.23 | 1.93 | 1.92 | 1.99 | 2.68 | 4.79 | 2.01 | 2.36 | 2.49 | 0.00 | 0.00 | — | 0.00 |
Net debt / EBITDA | 3.13 | 3.01 | 2.43 | 2.43 | 2.69 | 2.53 | 2.33 | 2.03 | 1.97 | 1.80 | 2.26 | 1.64 | 0.70 | 1.07 | 1.40 | 1.70 | 3.65 | -0.49 | 0.79 | 2.29 | -0.22 | -0.22 | — | -0.06 |
Interest coverage | 6.86 | 8.16 | 8.24 | 7.42 | 7.04 | 6.72 | 5.66 | 5.10 | 5.16 | 4.99 | 4.80 | 6.47 | 10.60 | 14.14 | 6.15 | 5.77 | 4.02 | 7.67 | 5.04 | 13.49 | — | — | — | — |
Asset turnover | 0.61 | 0.55 | 0.52 | 0.46 | 0.45 | 0.37 | 0.40 | 0.37 | 0.42 | 0.39 | 0.37 | 0.34 | 0.34 | 0.33 | 0.31 | 0.29 | 0.22 | 0.37 | 0.42 | 0.41 | 0.28 | 0.27 | — | 0.74 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.84B | 40.88B | 39.51B | 44.27B | 43.78B | 44.64B | 43.90B | 47.02B | 45.76B | 37.91B | 43.94B | 44.75B | 40.59B | 37.35B | 44.80B | 37.21B | 33.95B | 33.35B | 41.03B | 50.53B | 50.17B | 43.95B | 34.65B | 36.94B | 29.83B | 27.93B | 24.52B | 21.89B | 18.46B | 20.38B | 17.01B | 12.82B | 15.97B | 14.74B | 13.46B | 11.41B | 10.53B | 9.31B | 8.82B | 7.35B | |
Enterprise value | 45.47B | 47.07B | 45.70B | 50.09B | 49.00B | 48.95B | 48.23B | 51.27B | 49.90B | 42.12B | 48.09B | 48.92B | 44.30B | 41.20B | 48.36B | 40.86B | 37.74B | 37.15B | 44.68B | 53.44B | 53.22B | 46.11B | 36.92B | 39.16B | 32.04B | 30.07B | 26.79B | 23.62B | 20.32B | 22.36B | 18.94B | 14.49B | 17.14B | 15.95B | 14.69B | 12.59B | 11.81B | 10.64B | 10.19B | 8.64B |
| 28.07 | 30.10 | 29.94 | 36.82 | 35.79 | 37.87 | 38.45 | 42.39 | 37.91 | 31.97 | 37.69 | 38.96 | 42.28 | 40.73 | 50.86 | 42.74 | 39.97 | 41.55 | 54.16 | 69.60 | 72.89 | 62.72 | 53.26 | 61.39 | 52.48 | 53.40 | 45.96 | 38.84 | 31.13 | 35.15 | 29.79 | 25.25 | 37.98 | 38.62 | 38.90 | 37.52 | 34.24 | 32.36 | 32.24 | 28.19 | |
Forward P/E | 24.70 | 26.56 | 26.43 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | 34.99 | 29.94 | 36.08 | 37.71 | 35.30 | 33.37 | 41.16 | 35.42 | 33.23 | 33.65 | 42.57 | 53.81 | 55.23 | 50.07 | 40.75 | 44.97 | 37.99 | 37.68 | 34.69 | 33.09 | 29.24 | 33.72 | 29.57 | 23.08 | 29.13 | 28.49 | 27.06 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 11.32 | 12.26 | 12.20 | 14.12 | 14.33 | 14.95 | 15.02 | 16.46 | 16.33 | 14.02 | 16.79 | 17.70 | 16.81 | 15.89 | 19.64 | 16.55 | 15.28 | 15.31 | 19.31 | 24.73 | 25.90 | 23.82 | 19.72 | 21.79 | 17.99 | 17.16 | 15.30 | 14.05 | 12.20 | 13.80 | 11.70 | 8.94 | 11.35 | 10.75 | 10.17 | 8.95 | 8.55 | 7.77 | 7.52 | 6.39 | |
P/B ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 42.19 | 42.55 | 31.95 | 28.44 | 29.24 | 30.31 | 31.62 | 23.15 |
P/FCF ratio | — | — | 25.71 | 28.58 | 29.65 | 30.86 | 30.41 | 32.90 | 32.73 | 30.25 | 36.72 | 38.47 | 37.83 | 33.71 | 43.23 | 36.39 | 34.28 | 37.62 | 45.24 | 56.59 | 59.10 | 52.58 | 39.69 | 48.60 | 38.93 | 37.14 | 36.17 | 33.39 | 31.77 | 37.89 | 30.33 | 22.74 | 29.79 | 29.75 | 32.78 | 32.10 | 29.26 | 23.11 | 22.49 | 18.75 |
EV/EBITDA | 21.44 | 22.75 | 22.81 | 26.05 | 26.11 | 26.74 | 26.96 | 29.36 | 27.00 | 23.50 | 27.55 | 28.53 | 29.55 | 28.48 | 34.74 | 30.09 | 28.34 | 29.68 | 37.41 | 46.40 | 48.78 | 42.87 | 36.74 | 41.08 | 35.59 | 34.33 | 30.15 | 27.87 | 23.01 | 26.14 | 22.30 | 17.08 | 21.95 | 21.29 | 20.97 | 19.00 | 18.62 | 17.47 | 17.33 | 15.13 |
EV/sales | 13.25 | 14.12 | 14.11 | 15.98 | 16.04 | 16.39 | 16.51 | 17.95 | 17.80 | 15.58 | 18.38 | 19.34 | 18.34 | 17.53 | 21.20 | 18.17 | 16.98 | 17.05 | 21.02 | 26.15 | 27.47 | 24.99 | 21.01 | 23.10 | 19.32 | 18.48 | 16.71 | 15.16 | 13.43 | 15.14 | 13.03 | 10.11 | 12.18 | 11.63 | 11.09 | 9.88 | 9.59 | 8.87 | 8.69 | 7.50 |
Earnings yield | 3.56% | 3.32% | 3.34% | 2.72% | 2.79% | 2.64% | 2.60% | 2.36% | 2.64% | 3.13% | 2.65% | 2.57% | 2.37% | 2.46% | 1.97% | 2.34% | 2.50% | 2.41% | 1.85% | 1.44% | 1.37% | 1.59% | 1.88% | 1.63% | 1.91% | 1.87% | 2.18% | 2.57% | 3.21% | 2.84% | 3.36% | 3.96% | 2.63% | 2.59% | 2.57% | 2.67% | 2.92% | 3.09% | 3.10% | 3.55% |
Free cash flow yield | — | — | 3.89% | 3.50% | 3.37% | 3.24% | 3.29% | 3.04% | 3.06% | 3.31% | 2.72% | 2.60% | 2.64% | 2.97% | 2.31% | 2.75% | 2.92% | 2.66% | 2.21% | 1.77% | 1.69% | 1.90% | 2.52% | 2.06% | 2.57% | 2.69% | 2.76% | 3.00% | 3.15% | 2.64% | 3.30% | 4.40% | 3.36% | 3.36% | 3.05% | 3.12% | 3.42% | 4.33% | 4.45% | 5.33% |
| 1.50% | 1.40% | 1.43% | 1.26% | 1.25% | 1.20% | 1.19% | 1.08% | 1.08% | 1.26% | 1.05% | 0.99% | 1.06% | 1.13% | 0.89% | 1.00% | 1.06% | 1.03% | 0.79% | 0.60% | 0.56% | 0.59% | 0.73% | 0.67% | 0.80% | 0.83% | 0.92% | 1.02% | 1.17% | 1.03% | 1.14% | 1.33% | 0.97% | 0.93% | 0.96% | 1.05% | 1.06% | 1.12% | 1.13% | 1.31% | |
Payout ratio | 42.13% | 42.19% | 42.68% | 46.29% | 44.68% | 45.34% | 45.68% | 45.90% | 40.87% | 40.22% | 39.47% | 38.39% | 44.97% | 46.15% | 45.10% | 42.84% | 42.23% | 42.83% | 42.78% | 41.66% | 40.84% | 37.18% | 38.92% | 40.95% | 42.17% | 44.38% | 42.06% | 39.55% | 36.34% | 36.11% | 33.97% | 33.66% | 36.86% | 36.05% | 37.30% | 39.38% | 36.27% | 36.08% | 36.49% | 36.88% |
Buyback yield | 5.26% | 6.64% | 6.80% | 5.61% | 4.46% | 2.07% | 2.34% | 1.88% | 1.12% | 0.87% | 1.21% | 1.13% | 1.42% | 1.94% | 1.26% | 3.76% | 3.92% | 3.51% | 2.17% | 0.39% | 0.71% | 1.28% | 1.71% | 2.11% | 2.08% | 1.47% | 1.55% | 1.33% | 5.11% | 4.85% | 6.72% | 7.41% | 1.84% | 1.74% | 1.05% | 1.32% | 4.04% | 4.82% | 5.99% | 10.54% |
Shareholder yield | 6.76% | 8.04% | 8.22% | 6.87% | 5.71% | 3.27% | 3.53% | 2.97% | 2.20% | 2.13% | 2.25% | 2.11% | 2.48% | 3.07% | 2.15% | 4.76% | 4.98% | 4.54% | 2.96% | 0.99% | 1.27% | 1.87% | 2.44% | 2.77% | 2.88% | 2.30% | 2.47% | 2.35% | 6.28% | 5.88% | 7.86% | 8.74% | 2.81% | 2.67% | 2.01% | 2.37% | 5.10% | 5.94% | 7.12% | 11.84% |
ROE (return on equity) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 111.08% | 110.18% | 82.14% | 75.80% | 85.38% | 93.67% | 98.06% | 82.13% |
ROA (return on assets) | 24.73% | 24.24% | 23.80% | 21.08% | 22.70% | 21.93% | 21.36% | 20.37% | 22.31% | 21.73% | 21.28% | 20.81% | 19.73% | 19.26% | 17.41% | 17.42% | 17.78% | 16.61% | 16.15% | 13.18% | 13.38% | 14.63% | 14.25% | 14.33% | 13.82% | 12.49% | 13.64% | 13.41% | 17.04% | 16.93% | 20.50% | 14.99% | 11.04% | 10.08% | 10.35% | 9.28% | 9.75% | 9.31% | 9.10% | 8.46% |
ROIC (return on invested capital) | 47.08% | 45.73% | 44.91% | 42.56% | 41.21% | 38.41% | 37.38% | 37.09% | 40.86% | 39.31% | 38.39% | 38.26% | 40.59% | 38.62% | 37.35% | 37.36% | 35.74% | 42.33% | 41.35% | 40.11% | 38.04% | 47.41% | 44.32% | 45.27% | 42.79% | 39.14% | 37.98% | 44.72% | 40.92% | 39.69% | 38.55% | 35.80% | 31.02% | 28.36% | 25.53% | 23.64% | 23.58% | 21.87% | 20.44% | 19.97% |
| 0.82 | 0.89 | 0.86 | 0.90 | 0.88 | 0.86 | 0.84 | 0.85 | 0.93 | 0.96 | 1.00 | 0.93 | 1.36 | 1.25 | 1.50 | 1.40 | 1.43 | 1.33 | 1.15 | 1.71 | 1.82 | 2.69 | 1.62 | 1.88 | 2.21 | 2.26 | 2.03 | 2.31 | 1.86 | 1.73 | 2.04 | 1.77 | 2.75 | 2.65 | 2.06 | 2.09 | 2.05 | 1.96 | 1.99 | 1.97 | |
Quick ratio | 0.71 | 0.77 | 0.79 | 0.82 | 0.77 | 0.77 | 0.75 | 0.77 | 0.83 | 0.84 | 0.92 | 0.86 | 1.27 | 1.15 | 1.42 | 1.32 | 1.30 | 1.28 | 1.10 | 1.67 | 1.75 | 2.59 | 1.58 | 1.82 | 2.08 | 2.19 | 1.94 | 2.23 | 1.73 | 1.58 | 2.04 | 1.70 | 2.63 | 2.57 | 2.00 | 2.00 | 1.97 | 1.88 | 1.93 | 1.89 |
Debt to equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.80 | 7.43 | 4.93 | 5.18 | 5.77 | 6.76 | 7.44 | 6.53 |
Debt / EBITDA | 3.25 | 3.16 | 3.28 | 3.30 | 2.99 | 2.54 | 2.62 | 2.67 | 2.51 | 2.60 | 2.67 | 2.70 | 3.09 | 3.20 | 3.33 | 3.42 | 3.49 | 3.71 | 3.62 | 3.76 | 3.97 | 3.84 | 4.00 | 3.69 | 3.91 | 4.02 | 3.75 | 3.82 | 3.10 | 3.21 | 3.03 | 3.04 | 3.30 | 3.44 | 2.97 | 3.13 | 3.27 | 3.41 | 3.53 | 3.64 |
Net debt / EBITDA | 3.13 | 2.99 | 3.09 | 3.03 | 2.78 | 2.36 | 2.42 | 2.43 | 2.24 | 2.35 | 2.38 | 2.43 | 2.47 | 2.66 | 2.56 | 2.69 | 2.84 | 3.04 | 3.05 | 2.53 | 2.80 | 2.01 | 2.26 | 2.33 | 2.46 | 2.44 | 2.55 | 2.04 | 2.11 | 2.31 | 2.28 | 1.97 | 1.51 | 1.61 | 1.75 | 1.79 | 2.02 | 2.18 | 2.34 | 2.25 |
Interest coverage | 6.86 | 7.21 | 7.71 | 8.16 | 8.63 | 8.70 | 8.45 | 8.24 | 7.99 | 7.73 | 7.53 | 7.42 | 7.14 | 7.00 | 6.97 | 7.04 | 7.09 | 7.00 | 6.80 | 6.72 | 6.55 | 6.41 | 6.06 | 5.66 | 5.34 | 5.22 | 5.26 | 5.10 | 5.05 | 4.88 | 4.89 | 5.16 | 5.32 | 5.39 | 5.28 | 4.99 | 4.75 | 4.62 | 4.69 | 4.80 |
Asset turnover | 0.61 | 0.60 | 0.58 | 0.55 | 0.57 | 0.56 | 0.55 | 0.52 | 0.52 | 0.50 | 0.48 | 0.46 | 0.50 | 0.49 | 0.45 | 0.45 | 0.47 | 0.45 | 0.45 | 0.37 | 0.38 | 0.39 | 0.38 | 0.40 | 0.40 | 0.39 | 0.41 | 0.37 | 0.43 | 0.43 | 0.52 | 0.42 | 0.37 | 0.36 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.37 |
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 MSCI's ratios
Source: Financial Modeling Prep