87/100B467.59
USD
-5.03
(-1.06%)
Post Trading·467.75USD+0.16(+0.03%)
Last updated: · Delayed 15 min
Fair value607.47Plus-23%358Price 467.59932
Q4 FY2026 · Earnings report
EPS estimate 4.04Revenue estimate 3.62B
Q4 FY2026 · Earnings report
EPS estimate 4.04Revenue estimate 3.62B
S&P Global financial ratios 1985–2026
27.80 today, against 38.39 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 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135.55B | 159.29B | 155.19B | 140.26B | 106.14B | 113.64B | 79.22B | 67.01B | 42.64B | 43.42B | 28.26B | 26.77B | 24.14B | 21.47B | 15.23B | 13.41B | 11.27B | 10.46B | 7.32B | 14.73B | 24.25B | 19.37B | 17.38B | 13.28B | 11.66B | 11.79B | 11.38B | 12.10B | 10.02B | 7.32B | 4.61B | 4.35B | 3.31B | 3.21B | 2.92B | 2.79B | 2.55B | 2.69B | 3.01B | 2.42B | 2.77B | 2.42B | |
Enterprise value | 146.70B | 171.74B | 165.45B | 150.97B | 116.51B | 111.85B | 79.87B | 68.82B | 44.38B | 44.21B | 29.43B | 28.90B | 22.44B | 20.72B | 15.73B | 13.77B | 10.94B | 10.45B | 8.11B | 15.53B | 23.90B | 18.63B | 16.71B | 12.61B | 12.18B | 12.79B | 12.42B | 12.63B | 10.54B | 8.00B | 5.19B | 4.96B | 4.07B | 4.09B | 3.39B | 3.34B | 3.15B | 3.16B | 3.13B | 2.56B | 2.77B | 2.29B |
| 27.80 | 33.05 | 40.29 | 48.48 | 30.14 | 34.83 | 31.26 | 29.10 | 20.10 | 26.51 | 12.68 | 21.12 | — | 23.77 | 20.98 | 14.35 | 13.22 | 13.95 | 9.15 | 14.53 | 27.48 | 22.95 | 23.00 | 19.31 | 20.21 | 31.27 | 24.11 | 28.41 | 29.32 | 25.17 | 9.30 | 19.13 | 16.30 | 281.67 | 19.09 | 18.87 | 14.79 | 67.52 | 16.21 | 14.71 | 17.97 | 16.44 | |
Forward P/E | 23.56 | 29.13 | 29.48 | 30.30 | 28.08 | 44.81 | 25.39 | 25.09 | 19.09 | 21.18 | 17.06 | 18.78 | 19.79 | 22.34 | 19.05 | 14.60 | 13.24 | 14.70 | 11.60 | 19.05 | 26.29 | 24.13 | 22.22 | 21.99 | 19.37 | 21.94 | 25.50 | 28.79 | 28.94 | 25.34 | 17.21 | — | — | — | — | — | — | — | — | — | — | — |
PEG ratio | 2.15 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 8.52 | 10.39 | 10.92 | 11.22 | 9.49 | 13.70 | 10.65 | 10.00 | 6.81 | 7.16 | 4.99 | 5.04 | 4.78 | 4.40 | 3.42 | 2.15 | 1.83 | 1.76 | 1.15 | 2.17 | 3.88 | 3.23 | 3.31 | 2.75 | 2.44 | 2.54 | 2.66 | 3.03 | 2.69 | 2.07 | 1.50 | 1.48 | 1.20 | 1.46 | 1.43 | 1.44 | 1.32 | 1.50 | 1.65 | 1.38 | 1.76 | 1.62 | |
P/B ratio | 6.88 | 5.10 | 4.68 | 4.10 | 2.91 | 55.93 | 155.65 | 139.89 | 67.89 | 56.53 | 40.32 | 110.18 | 44.79 | 15.97 | 18.13 | 8.46 | 5.10 | 5.66 | 5.71 | 9.17 | 9.05 | 6.22 | 5.82 | 5.19 | 5.38 | 6.36 | 6.46 | 7.15 | 6.46 | 5.10 | 3.39 | 4.20 | 3.63 | 3.90 | 3.22 | 2.80 | 2.67 | 3.05 | 3.26 | 2.94 | 3.21 | 3.12 |
P/FCF ratio | 24.03 | 29.19 | 27.89 | 39.32 | 42.22 | 31.89 | 22.69 | 25.18 | 21.85 | 22.94 | 20.95 | 304.25 | 21.61 | 32.28 | 23.43 | 10.94 | 9.45 | 9.95 | 9.34 | 10.02 | 22.39 | 13.46 | 18.80 | 10.48 | 10.87 | 12.36 | 18.72 | 24.85 | 18.18 | 29.20 | 11.62 | 11.61 | 9.83 | 7.72 | 16.39 | 17.74 | 25.95 | 50.42 | — | — | — | — |
EV/EBITDA | 17.38 | 22.32 | 24.41 | 29.33 | 19.36 | 25.07 | 22.34 | 21.01 | 14.69 | 15.85 | 8.29 | 13.94 | 90.84 | 13.86 | 12.00 | 11.45 | 7.58 | 6.18 | 4.50 | 7.52 | 13.21 | 10.64 | 10.66 | 8.19 | 9.17 | 11.72 | 10.51 | 12.83 | 12.45 | 10.27 | 7.84 | 7.83 | 6.71 | 9.46 | 9.47 | 9.79 | 8.04 | 25.82 | 9.19 | 7.67 | 8.38 | 7.51 |
EV/sales | 9.22 | 11.20 | 11.65 | 12.08 | 10.42 | 13.48 | 10.73 | 10.27 | 7.09 | 7.29 | 5.20 | 5.44 | 4.44 | 4.25 | 3.53 | 2.20 | 1.77 | 1.76 | 1.28 | 2.29 | 3.82 | 3.10 | 3.18 | 2.61 | 2.54 | 2.75 | 2.90 | 3.16 | 2.83 | 2.26 | 1.69 | 1.69 | 1.47 | 1.86 | 1.66 | 1.72 | 1.63 | 1.76 | 1.72 | 1.46 | 1.76 | 1.54 |
Earnings yield | 4.04% | 3.03% | 2.48% | 2.06% | 3.32% | 2.87% | 3.20% | 3.44% | 4.97% | 3.77% | 7.88% | 4.74% | -0.79% | 4.21% | 4.77% | 6.97% | 7.56% | 7.17% | 10.93% | 6.88% | 3.64% | 4.36% | 4.35% | 5.18% | 4.95% | 3.20% | 4.15% | 3.52% | 3.41% | 3.97% | 10.75% | 5.23% | 6.14% | 0.36% | 5.24% | 5.30% | 6.76% | 1.48% | 6.17% | 6.80% | 5.56% | 6.08% |
Free cash flow yield | 4.16% | 3.43% | 3.59% | 2.54% | 2.37% | 3.14% | 4.41% | 3.97% | 4.58% | 4.36% | 4.77% | 0.33% | 4.63% | 3.10% | 4.27% | 9.14% | 10.58% | 10.05% | 10.70% | 9.98% | 4.47% | 7.43% | 5.32% | 9.54% | 9.20% | 8.09% | 5.34% | 4.02% | 5.50% | 3.42% | 8.61% | 8.62% | 10.17% | 12.95% | 6.10% | 5.64% | 3.85% | 1.98% | — | — | — | — |
| 0.85% | 0.73% | 0.73% | 0.82% | 0.96% | 0.65% | 0.81% | 0.84% | 1.18% | 0.97% | 1.34% | 1.36% | 1.35% | 1.43% | 6.46% | 2.21% | 2.59% | 2.69% | 3.83% | 1.89% | 1.07% | 1.27% | 1.31% | 1.56% | 1.69% | 1.61% | 1.60% | 1.40% | 1.54% | 1.95% | 2.85% | 2.75% | 3.45% | 3.48% | 3.74% | 3.84% | 4.13% | 3.71% | — | — | — | — | |
Payout ratio | 20.95% | 24.27% | 29.44% | 39.65% | 29.07% | 22.77% | 25.45% | 24.32% | 23.72% | 25.70% | 17.06% | 28.63% | — | 34.11% | 135.54% | 31.69% | 34.31% | 37.55% | 35.08% | 27.40% | 29.51% | 29.14% | 30.19% | 30.04% | 34.16% | 50.35% | 38.66% | 39.69% | 45.16% | 49.09% | 26.51% | 52.71% | 56.28% | 980.70% | 71.41% | 72.50% | 61.04% | 250.50% | — | — | — | — |
Buyback yield | 6.71% | 3.14% | 2.13% | 2.35% | 11.31% | 0.00% | 1.47% | 1.95% | 3.89% | 2.31% | 3.97% | 3.64% | 1.50% | 4.56% | 1.94% | 11.19% | 2.27% | 0.00% | 6.11% | 15.02% | 6.35% | 3.50% | 2.35% | 1.63% | 1.57% | 1.50% | 1.47% | 1.44% | 1.05% | 1.09% | 1.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — | — |
Shareholder yield | 7.56% | 3.87% | 2.86% | 3.17% | 12.27% | 0.65% | 2.28% | 2.78% | 5.07% | 3.28% | 5.32% | 4.99% | 2.85% | 5.99% | 8.40% | 13.40% | 4.87% | 2.69% | 9.94% | 16.91% | 7.43% | 4.77% | 3.67% | 3.18% | 3.26% | 3.11% | 3.08% | 2.83% | 2.59% | 3.04% | 4.22% | 2.75% | 3.45% | 3.48% | 3.74% | 3.84% | 4.13% | 3.71% | — | — | — | — |
| 27.75% | 15.43% | 11.62% | 8.46% | 9.66% | 160.58% | 497.84% | 480.79% | 337.74% | 213.28% | 317.83% | 521.81% | -35.44% | 67.19% | 86.43% | 58.96% | 38.54% | 40.59% | 62.35% | 63.09% | 32.92% | 27.12% | 25.32% | 26.89% | 26.63% | 20.34% | 26.80% | 25.17% | 22.03% | 20.26% | 36.42% | 21.94% | 22.24% | 1.39% | 16.86% | 14.81% | 18.08% | 4.52% | 20.10% | 19.97% | 17.88% | 18.98% | |
ROA (return on assets) | 11.39% | 7.88% | 6.40% | 4.77% | 5.70% | 21.72% | 20.21% | 20.29% | 22.43% | 17.38% | 25.70% | 15.50% | -2.82% | 14.90% | 10.30% | 14.53% | 12.09% | 11.58% | 13.15% | 15.94% | 14.60% | 13.20% | 12.89% | 12.75% | 11.46% | 7.31% | 9.57% | 10.41% | 9.03% | 7.81% | 13.61% | 7.32% | 6.75% | 0.37% | 6.11% | 5.86% | 6.81% | 1.80% | 10.55% | 10.06% | 10.53% | 11.57% |
ROIC (return on invested capital) | 15.92% | 11.52% | 9.92% | 6.91% | 15.74% | 482.17% | 166.48% | 109.77% | 113.10% | 100.74% | 110.35% | 223.02% | — | 96.89% | 47.23% | 41.18% | 41.54% | 41.07% | 37.75% | 43.87% | 37.93% | 36.25% | 36.23% | 30.27% | 21.26% | 14.52% | 20.08% | 19.22% | 16.04% | 14.76% | 14.33% | 14.26% | 13.11% | 3.27% | 11.12% | 9.95% | 12.76% | 2.05% | 13.38% | 16.20% | 19.26% | 21.06% |
| 0.74 | 0.82 | 0.85 | 0.84 | 0.94 | 2.31 | 1.67 | 1.52 | 1.37 | 1.35 | 1.41 | 1.13 | 1.00 | 1.24 | 1.06 | 0.86 | 1.23 | 1.20 | 0.91 | 0.88 | 0.91 | 1.16 | 1.24 | 1.13 | 0.94 | 0.97 | 1.01 | 1.02 | 1.11 | 1.21 | 1.11 | 1.18 | 1.12 | 1.06 | 1.08 | 1.15 | 1.14 | 1.06 | 1.22 | 1.17 | 1.49 | 1.66 | |
Quick ratio | 0.64 | 0.69 | 0.71 | 0.68 | 0.63 | 2.14 | 1.59 | 1.45 | 1.29 | 1.28 | 1.35 | 0.85 | 0.87 | 1.06 | 0.47 | 0.50 | 0.95 | 0.90 | 0.61 | 0.60 | 0.64 | 0.84 | 0.88 | 0.83 | 0.59 | 0.58 | 0.62 | 0.69 | 0.75 | 0.82 | 0.73 | 0.84 | 0.78 | 0.73 | 0.75 | 0.78 | 0.80 | 0.67 | 0.71 | 0.76 | 0.95 | 1.17 |
| 0.69 | 0.45 | 0.36 | 0.35 | 0.32 | 2.31 | 9.34 | 9.77 | 5.83 | 4.65 | 5.08 | 14.86 | 1.48 | 0.59 | 1.50 | 0.76 | 0.54 | 0.65 | 0.99 | 0.75 | 0.00 | 0.00 | 0.00 | 0.01 | 0.27 | 0.57 | 0.59 | 0.32 | 0.34 | 0.48 | 0.43 | 0.61 | 0.84 | 1.13 | 0.53 | 0.57 | 0.65 | 0.57 | 0.16 | 0.22 | 0.06 | 0.01 | |
Debt / EBITDA | 1.61 | 1.85 | 1.76 | 2.33 | 1.94 | 1.05 | 1.33 | 1.43 | 1.21 | 1.28 | 1.00 | 1.74 | 3.22 | 0.53 | 0.96 | 1.00 | 0.83 | 0.71 | 0.70 | 0.58 | 0.00 | 0.00 | 0.00 | 0.02 | 0.44 | 0.97 | 0.88 | 0.55 | 0.62 | 0.88 | 0.88 | 0.99 | 1.26 | 2.15 | 1.35 | 1.66 | 1.59 | 4.11 | 0.43 | 0.55 | 0.16 | 0.02 |
Net debt / EBITDA | 1.32 | 1.61 | 1.51 | 2.08 | 1.72 | -0.40 | 0.18 | 0.55 | 0.57 | 0.28 | 0.33 | 1.02 | -6.90 | -0.51 | 0.38 | 0.28 | -0.24 | -0.02 | 0.44 | 0.39 | -0.19 | -0.43 | -0.43 | -0.43 | 0.39 | 0.92 | 0.88 | 0.54 | 0.61 | 0.87 | 0.87 | 0.98 | 1.25 | 2.04 | 1.31 | 1.61 | 1.54 | 3.83 | 0.36 | 0.40 | 0.01 | -0.43 |
Interest coverage | 23.89 | 22.57 | 18.79 | 12.04 | 16.26 | 35.47 | 25.65 | 22.88 | 20.82 | 17.34 | 18.46 | 18.79 | 1.92 | 23.02 | 14.44 | 14.36 | 12.57 | 16.34 | 17.92 | 71.45 | 104.06 | 344.22 | 184.35 | — | 294.65 | 76.00 | 68.82 | — | — | — | — | — | 42.69 | 0.70 | 2.35 | — | — | — | — | — | — | — |
Asset turnover | 0.33 | 0.25 | 0.24 | 0.21 | 0.18 | 0.55 | 0.59 | 0.59 | 0.66 | 0.64 | 0.65 | 0.65 | 0.75 | 0.80 | 0.63 | 0.97 | 0.88 | 0.92 | 1.05 | 1.07 | 1.04 | 0.94 | 0.90 | 0.90 | 0.95 | 0.90 | 0.87 | 0.98 | 0.98 | 0.95 | 0.84 | 0.95 | 0.92 | 0.71 | 0.82 | 0.77 | 0.77 | 0.81 | 1.03 | 1.07 | 1.08 | 1.17 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 114.95B | 113.79B | 126.45B | 157.72B | 148.11B | 161.30B | 156.14B | 155.19B | 160.77B | 139.70B | 133.94B | 138.94B | 116.02B | 128.00B | 110.77B | 108.49B | 100.64B | 113.93B | 112.88B | 113.74B | 102.36B | 98.84B | 84.90B | 79.06B | 86.76B | 79.37B | 59.33B | 66.62B | 60.02B | 57.16B | 52.52B | 42.32B | 50.11B | 51.20B | 48.22B | 43.10B | 39.94B | 37.56B | 33.76B | 27.84B | |
Enterprise value | 126.09B | 125.40B | 138.54B | 170.17B | 158.30B | 171.35B | 166.58B | 165.45B | 171.01B | 149.58B | 144.62B | 149.65B | 126.38B | 138.49B | 121.60B | 118.85B | 110.63B | 121.78B | 120.56B | 111.94B | 101.08B | 98.23B | 85.04B | 79.71B | 88.29B | 81.23B | 61.95B | 68.44B | 62.30B | 59.56B | 55.40B | 44.06B | 51.61B | 52.97B | 50.04B | 43.89B | 41.19B | 38.75B | 34.91B | 29.01B |
| 21.01 | 21.84 | 24.54 | 32.72 | 33.78 | 37.13 | 37.22 | 38.65 | 43.55 | 40.38 | 44.29 | 48.03 | 42.30 | 49.10 | 35.93 | 30.80 | 26.74 | 28.86 | 30.07 | 34.86 | 33.76 | 37.03 | 32.00 | 31.20 | 33.18 | 28.56 | 23.37 | 28.93 | 26.46 | 26.70 | 25.75 | 19.95 | 26.81 | 28.67 | 27.68 | 26.31 | 20.93 | 15.78 | 14.46 | 12.50 | |
Forward P/E | 20.12 | 21.35 | 23.00 | 29.13 | 27.53 | 30.27 | 29.62 | 29.48 | 31.67 | 28.40 | 28.12 | 30.30 | 26.30 | 30.29 | 27.38 | 28.08 | 26.40 | 30.07 | 37.71 | 44.81 | 38.14 | 34.94 | 28.55 | 25.39 | 29.02 | 27.67 | 21.52 | 25.09 | 23.59 | 23.07 | 22.45 | 19.09 | 22.52 | 24.13 | 23.16 | 21.18 | 20.63 | 20.42 | 19.45 | 17.06 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 7.22 | 7.06 | 8.04 | 10.28 | 9.87 | 10.97 | 10.77 | 10.92 | 11.68 | 10.52 | 10.44 | 11.12 | 9.45 | 10.61 | 9.27 | 9.70 | 9.74 | 11.92 | 13.02 | 13.71 | 12.67 | 12.61 | 11.07 | 10.62 | 11.87 | 11.10 | 8.58 | 9.95 | 9.23 | 8.99 | 8.39 | 6.76 | 7.94 | 8.16 | 7.81 | 7.11 | 6.80 | 6.48 | 5.85 | 4.92 | |
P/B ratio | 5.83 | 3.60 | 4.06 | 5.05 | 4.46 | 4.82 | 4.68 | 4.68 | 4.73 | 4.01 | 3.90 | 4.06 | 3.27 | 3.60 | 3.05 | 2.97 | 2.70 | 2.88 | 2.84 | 55.97 | 55.48 | 78.13 | 82.27 | 155.32 | 196.29 | 377.96 | — | 139.09 | 173.47 | 111.64 | 160.62 | 67.38 | 55.37 | 87.82 | 709.17 | 56.11 | 47.60 | 36.86 | 40.00 | 39.72 |
P/FCF ratio | 20.38 | 20.42 | 22.76 | 28.91 | 27.12 | 29.81 | 28.13 | 27.89 | 31.25 | 29.65 | 34.12 | 38.95 | 34.47 | 40.23 | 38.54 | 43.15 | 42.52 | 44.98 | 37.39 | 31.92 | 27.42 | 27.78 | 23.77 | 22.65 | 25.91 | 24.08 | 19.41 | 25.04 | 25.73 | 27.59 | 27.69 | 21.69 | 24.09 | 24.17 | 25.52 | 22.77 | 29.13 | 26.23 | 21.61 | 20.64 |
EV/EBITDA | 14.94 | 15.24 | 17.36 | 22.12 | 21.58 | 24.16 | 23.92 | 24.41 | 27.08 | 25.14 | 26.74 | 29.07 | 25.43 | 28.85 | 22.61 | 19.74 | 18.46 | 20.47 | 22.39 | 25.09 | 23.90 | 25.80 | 22.66 | 22.30 | 23.69 | 20.65 | 17.03 | 20.54 | 19.36 | 19.52 | 19.01 | 14.58 | 17.60 | 18.44 | 17.50 | 15.72 | 13.64 | 10.44 | 9.47 | 8.18 |
EV/sales | 7.92 | 7.78 | 8.81 | 11.10 | 10.54 | 11.66 | 11.49 | 11.65 | 12.42 | 11.27 | 11.27 | 11.97 | 10.29 | 11.48 | 10.18 | 10.63 | 10.71 | 12.74 | 13.91 | 13.49 | 12.52 | 12.54 | 11.08 | 10.71 | 12.08 | 11.36 | 8.96 | 10.22 | 9.59 | 9.37 | 8.85 | 7.04 | 8.18 | 8.44 | 8.10 | 7.24 | 7.01 | 6.68 | 6.05 | 5.13 |
Earnings yield | 4.76% | 4.58% | 4.08% | 3.06% | 2.96% | 2.69% | 2.69% | 2.59% | 2.30% | 2.48% | 2.26% | 2.08% | 2.36% | 2.04% | 2.78% | 3.25% | 3.74% | 3.46% | 3.33% | 2.87% | 2.96% | 2.70% | 3.12% | 3.21% | 3.01% | 3.50% | 4.28% | 3.46% | 3.78% | 3.75% | 3.88% | 5.01% | 3.73% | 3.49% | 3.61% | 3.80% | 4.78% | 6.34% | 6.92% | 8.00% |
Free cash flow yield | 4.91% | 4.90% | 4.39% | 3.46% | 3.69% | 3.35% | 3.56% | 3.59% | 3.20% | 3.37% | 2.93% | 2.57% | 2.90% | 2.49% | 2.59% | 2.32% | 2.35% | 2.22% | 2.67% | 3.13% | 3.65% | 3.60% | 4.21% | 4.42% | 3.86% | 4.15% | 5.15% | 3.99% | 3.89% | 3.63% | 3.61% | 4.61% | 4.15% | 4.14% | 3.92% | 4.39% | 3.43% | 3.81% | 4.63% | 4.85% |
| 1.00% | 1.02% | 0.92% | 0.74% | 0.78% | 0.71% | 0.73% | 0.73% | 0.71% | 0.82% | 0.85% | 0.83% | 0.98% | 0.88% | 1.02% | 0.94% | 0.93% | 0.74% | 0.66% | 0.65% | 0.70% | 0.70% | 0.79% | 0.82% | 0.72% | 0.76% | 0.98% | 0.84% | 0.91% | 0.93% | 0.98% | 1.19% | 0.97% | 0.90% | 0.92% | 0.98% | 1.03% | 1.07% | 1.16% | 1.36% | |
Payout ratio | 20.95% | 22.19% | 22.57% | 24.27% | 26.45% | 26.50% | 27.25% | 28.24% | 30.80% | 32.98% | 37.80% | 39.65% | 41.52% | 43.34% | 36.59% | 29.07% | 24.84% | 21.38% | 19.79% | 22.77% | 23.68% | 25.96% | 25.25% | 25.45% | 23.82% | 21.66% | 22.84% | 24.32% | 24.03% | 24.80% | 25.34% | 23.72% | 25.90% | 25.87% | 25.37% | 25.70% | 21.49% | 16.85% | 16.70% | 17.06% |
Buyback yield | 7.92% | 4.57% | 4.23% | 3.17% | 0.92% | 2.58% | — | — | — | — | 2.46% | 2.38% | 2.59% | 3.91% | 4.97% | 11.06% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.34% | 3.98% | 2.57% | 3.48% | 3.94% | 2.32% | 0.69% | 0.07% | 0.07% | 0.00% |
Shareholder yield | 8.91% | 5.59% | 5.15% | 3.91% | 1.70% | 3.30% | — | — | — | — | 3.32% | 3.20% | 3.57% | 4.79% | 5.98% | 12.01% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.32% | 5.17% | 3.54% | 4.38% | 4.86% | 3.30% | 1.72% | 1.14% | 1.23% | 1.36% |
| 27.75% | 16.48% | 16.53% | 15.43% | 13.19% | 12.97% | 12.57% | 12.11% | 10.86% | 9.92% | 8.81% | 8.46% | 7.72% | 7.33% | 8.48% | 9.66% | 10.11% | 9.99% | 9.44% | 160.58% | 164.34% | 210.99% | 257.07% | 497.84% | 591.63% | 1,323.33% | — | 480.79% | 655.49% | 418.16% | 623.85% | 337.74% | 206.52% | 306.35% | 2,561.76% | 213.28% | 227.41% | 233.56% | 276.66% | 317.83% | |
ROA (return on assets) | 11.39% | 8.28% | 8.48% | 7.88% | 7.34% | 7.19% | 7.00% | 6.67% | 6.12% | 5.68% | 5.00% | 4.77% | 4.53% | 4.30% | 4.97% | 5.70% | 6.09% | 6.14% | 5.68% | 21.72% | 21.49% | 19.92% | 20.68% | 20.21% | 22.83% | 25.02% | 24.27% | 20.29% | 22.26% | 21.02% | 20.99% | 22.43% | 19.92% | 19.38% | 20.50% | 17.38% | 21.90% | 27.07% | 26.98% | 25.70% |
ROIC (return on invested capital) | 15.92% | 13.31% | 12.30% | 11.52% | 10.88% | 10.30% | 10.11% | 9.92% | 9.08% | 8.52% | 7.27% | 6.91% | 6.48% | 6.08% | 7.04% | 15.74% | 16.26% | 16.88% | 15.62% | 482.13% | 242.95% | 215.62% | 166.70% | 166.53% | 129.54% | 117.50% | 96.53% | 109.80% | 97.65% | 88.27% | 87.06% | 113.13% | 86.72% | 81.79% | 94.23% | 100.78% | 97.54% | 102.84% | 107.50% | 111.17% |
| 0.74 | 0.95 | 0.68 | 0.82 | 0.97 | 0.98 | 0.90 | 0.85 | 0.95 | 1.03 | 0.92 | 0.84 | 0.92 | 0.78 | 0.91 | 0.94 | 0.83 | 1.26 | 1.38 | 2.31 | 2.26 | 2.09 | 1.85 | 1.67 | 1.72 | 1.47 | 1.24 | 1.52 | 1.10 | 1.37 | 1.20 | 1.37 | 1.44 | 1.27 | 1.05 | 1.35 | 1.52 | 1.58 | 1.48 | 1.41 | |
Quick ratio | 0.64 | 0.83 | 0.57 | 0.69 | 0.78 | 0.81 | 0.77 | 0.71 | 0.79 | 0.86 | 0.77 | 0.68 | 0.80 | 0.68 | 0.61 | 0.63 | 0.71 | 1.15 | 1.21 | 2.14 | 2.17 | 2.00 | 1.77 | 1.59 | 1.63 | 1.39 | 1.15 | 1.45 | 1.03 | 1.27 | 1.11 | 1.29 | 1.35 | 1.17 | 0.98 | 1.28 | 1.45 | 1.50 | 1.43 | 1.35 |
| 0.69 | 0.50 | 0.45 | 0.45 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.34 | 0.36 | 0.35 | 0.34 | 0.34 | 0.34 | 0.32 | 0.31 | 0.29 | 0.30 | 2.31 | 2.50 | 3.64 | 4.49 | 9.34 | 10.57 | 21.56 | — | 9.77 | 12.37 | 8.37 | 13.09 | 5.83 | 4.05 | 6.28 | 52.50 | 4.65 | 4.25 | 3.50 | 4.22 | 5.08 | |
Debt / EBITDA | 1.61 | 1.91 | 1.74 | 1.85 | 1.62 | 1.68 | 1.71 | 1.76 | 1.89 | 2.00 | 2.26 | 2.33 | 2.42 | 2.51 | 2.27 | 1.94 | 1.90 | 1.92 | 2.24 | 1.05 | 1.09 | 1.21 | 1.24 | 1.33 | 1.25 | 1.15 | 1.25 | 1.40 | 1.33 | 1.40 | 1.47 | 1.21 | 1.25 | 1.27 | 1.25 | 1.28 | 1.18 | 0.96 | 0.97 | 1.00 |
Net debt / EBITDA | 1.32 | 1.41 | 1.51 | 1.61 | 1.39 | 1.42 | 1.50 | 1.51 | 1.62 | 1.66 | 1.98 | 2.08 | 2.08 | 2.18 | 2.01 | 1.72 | 1.67 | 1.32 | 1.43 | -0.40 | -0.30 | -0.16 | 0.04 | 0.18 | 0.41 | 0.47 | 0.72 | 0.54 | 0.71 | 0.79 | 0.99 | 0.57 | 0.51 | 0.62 | 0.63 | 0.28 | 0.42 | 0.32 | 0.31 | 0.33 |
Interest coverage | 23.89 | 23.60 | 22.56 | 22.49 | 20.11 | 19.77 | 19.44 | 18.79 | 17.03 | 15.24 | 13.07 | 12.07 | 11.21 | 10.98 | 12.64 | 16.26 | 21.12 | 26.41 | 34.71 | 35.18 | 31.30 | 29.28 | 27.24 | 25.66 | 18.71 | 18.72 | 17.52 | 16.30 | 22.08 | 19.90 | 20.48 | 20.83 | 19.82 | 19.56 | 18.07 | 17.23 | 16.55 | 20.42 | 19.75 | 18.71 |
Asset turnover | 0.33 | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.19 | 0.18 | 0.17 | 0.15 | 0.13 | 0.55 | 0.57 | 0.58 | 0.60 | 0.59 | 0.64 | 0.64 | 0.66 | 0.59 | 0.64 | 0.62 | 0.64 | 0.66 | 0.67 | 0.68 | 0.73 | 0.64 | 0.67 | 0.66 | 0.67 | 0.65 |
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 S&P Global's ratios
Source: Financial Modeling Prep