F5
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
31.2026.07
Price/Sales ratio
6.666.45
Earnings per Share (EPS)
$10.11$12.09

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
22.8222.9718.3825.7719.7124.3236.4327.0724.4422.8129.0919.71
Price/Sales ratio
4.334.213.705.413.753.184.633.233.434.593.233.18
Price/Book Value ratio
6.327.096.299.094.783.345.113.533.444.133.393.34
Price/Cash Flow ratio
12.1711.8110.4515.3611.2711.3118.7019.7014.7716.3117.1711.27
Price/Free Cash Flow ratio
13.4913.0611.0916.5213.0812.4419.6321.3216.1116.9618.4813.08
Price/Earnings Growth ratio
1.003.230.881.98-5.03-0.834.48-12.321.040.49-13.42-0.83
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
82.69%83.09%83.08%83.27%84.09%82.64%81.05%79.98%78.90%80.19%79.34%82.64%
Operating Profit Margin
28.79%27.89%27.61%28.19%23.12%17.66%17.12%15.50%19.12%23.98%14.38%17.66%
Pretax Profit Margin
29.23%27.56%27.53%27.93%24.13%16.86%14.86%14.29%17.27%24.69%13.64%16.86%
Net Profit Margin
19.01%18.33%20.13%20.99%19.07%13.07%12.72%11.95%14.03%20.12%11.11%13.07%
Effective Tax Rate
34.97%33.46%26.88%24.85%20.95%22.44%14.39%16.40%18.73%18.50%18.55%22.44%
Return on Assets
15.78%15.86%16.96%17.41%12.61%6.57%6.62%6.10%7.52%10.09%5.91%6.57%
Return On Equity
27.72%30.86%34.22%35.29%24.28%13.77%14.03%13.04%14.10%18.11%12.32%13.77%
Return on Capital Employed
35.50%38.05%37.32%36.90%22.69%12.25%12.36%12.16%14.24%16.38%10.96%12.25%
Liquidity Ratios
Current Ratio
1.571.521.561.481.361.391.15N/AN/AN/A1.111.39
Quick Ratio
1.521.481.521.451.331.371.141.001.231.360.961.37
Cash ratio
0.510.600.720.440.540.650.410.410.540.720.390.65
Days of Sales Outstanding
53.1249.0650.9849.8765.3467.4277.94106.91107.5550.42110.3565.34
Days of Inventory outstanding
37.0336.8530.8030.8635.2124.9616.3246.2422.0649.9938.6135.21
Operating Cycle
90.1685.9281.7880.74100.5592.3994.26153.16129.62100.4165.8292.39
Days of Payables Outstanding
55.8236.9252.4158.3164.1057.6945.9676.5538.9544.4346.8057.69
Cash Conversion Cycle
34.3448.9929.3722.4236.4434.6948.3076.6090.6755.9773.0636.44
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.080.070.06N/AN/A0.490.49
Debt Equity Ratio
N/AN/AN/AN/AN/A0.170.150.14N/AN/A0.960.96
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.140.12N/AN/AN/A0.090.14
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.140.130.12N/AN/A0.100.14
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A1.701.741.26N/AN/A1.631.70
Company Equity Multiplier
1.751.942.012.021.922.092.112.131.871.791.961.92
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.350.350.350.350.330.280.240.160.230.280.180.28
Free Cash Flow / Operating Cash Flow Ratio
0.900.900.940.920.860.900.950.920.910.960.920.86
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A1.701.741.26N/AN/A1.631.70
Short Term Coverage Ratio
N/AN/AN/AN/AN/A34.2833.471.26N/AN/A11.7434.28
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A