Fidelity Large Cap Stock Fund
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
13.9215.5514.0418.5611.938.756.904.338.0423.6025.9411.93
Price/Sales ratio
0.991.121.131.220.981.090.920.770.891.030.571.09
Price/Book Value ratio
1.331.291.362.111.611.721.201.281.701.762.161.61
Price/Cash Flow ratio
13.507.837.0612.767.958.296.352.952.391.882.958.29
Price/Free Cash Flow ratio
20.8910.489.4016.008.719.076.833.052.461.921.079.07
Price/Earnings Growth ratio
0.53-0.900.57-1.430.490.120.210.04-0.15-0.390.250.25
Dividend Yield
2.53%2.94%2.91%2.95%N/AN/AN/AN/AN/AN/A0.23%N/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%99.92%99.92%100%100%100%
Operating Profit Margin
6.63%12.43%14.07%11.95%10.52%16.79%17.32%23.18%14.32%8.16%10.04%16.79%
Pretax Profit Margin
10.25%11.65%13.34%11.39%9.93%16.32%16.63%23.14%15.03%6.02%8.42%16.32%
Net Profit Margin
7.16%7.22%8.04%6.61%8.26%12.52%13.42%17.82%11.14%4.38%6.18%12.52%
Effective Tax Rate
37.86%35.35%35.81%26.88%15.89%22.25%17.89%22.44%25.15%27.04%36.22%15.89%
Return on Assets
4.16%3.44%4.02%5.54%6.75%9.94%2.87%4.59%1.98%0.64%0.71%9.94%
Return On Equity
9.60%8.34%9.73%11.40%13.56%19.73%17.38%29.62%21.15%7.48%8.95%19.73%
Return on Capital Employed
4.16%6.39%7.44%10.92%9.38%14.59%3.80%6.12%2.60%1.21%1.17%14.59%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.06N/A
Quick Ratio
0.530.670.910.831.081.071.952.671.652.062.061.08
Cash ratio
0.530.670.910.831.081.071.952.671.652.062.061.08
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.200.200.040.070.080.070.050.050.040.040.040.07
Debt Equity Ratio
0.460.480.110.150.180.150.310.320.520.560.560.18
Long-term Debt to Capitalization
0.310.320.100.130.150.130.240.240.340.360.360.15
Total Debt to Capitalization
0.310.320.100.130.150.130.240.240.340.360.360.15
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.210.341.691.061.121.330.591.321.341.661.301.12
Company Equity Multiplier
2.302.422.422.052.001.986.046.4410.6511.6611.662.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.070.140.160.090.120.130.140.260.370.540.540.12
Free Cash Flow / Operating Cash Flow Ratio
0.640.740.750.790.910.910.930.960.960.970.980.91
Cash Flow Coverage Ratio
0.210.341.691.061.121.330.591.321.341.661.301.12
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
35.24%45.83%40.92%54.83%N/AN/AN/AN/AN/AN/AN/AN/A