MillerKnoll
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
16.8913.8515.8015.3013.04-69.9116.13-113.8225.5224.5624.0613.04
Price/Sales ratio
0.760.830.850.820.810.541.140.560.260.550.430.54
Price/Book Value ratio
3.853.613.332.942.912.103.311.570.751.451.132.10
Price/Cash Flow ratio
9.828.999.6811.779.676.118.47-188.436.595.7311.269.67
Price/Free Cash Flow ratio
15.8215.1117.0520.4416.648.8710.33-21.0313.507.3815.4515.45
Price/Earnings Growth ratio
-0.030.34-1.643.960.490.62-0.011.04-0.080.24-1.120.62
Dividend Yield
2.02%1.84%2.01%2.16%2.17%2.68%1.22%2.43%5.31%2.75%3.34%2.17%
Profitability Indicator Ratios
Gross Profit Margin
36.94%38.59%37.93%36.66%36.22%36.62%38.50%34.28%34.98%39.12%39.03%36.22%
Operating Profit Margin
7.62%9.33%8.37%7.45%7.93%13.90%6.92%5.05%2.99%4.60%5.35%13.90%
Pretax Profit Margin
6.77%8.68%7.79%7.05%7.59%-0.53%9.18%-0.21%1.25%2.74%2.15%2.15%
Net Profit Margin
4.55%6.03%5.43%5.37%6.25%-0.78%7.08%-0.49%1.03%2.26%1.80%1.80%
Effective Tax Rate
32.50%30.26%31.02%25.22%20.29%-44.77%21.15%-129.06%8.75%14.74%11.35%11.35%
Return on Assets
8.20%11.06%9.48%8.65%10.22%-0.94%8.46%-0.43%0.98%2.03%1.61%1.61%
Return On Equity
22.80%26.06%21.08%19.27%22.31%-3.01%20.55%-1.38%2.93%5.94%4.73%4.73%
Return on Capital Employed
19.51%25.02%20.72%16.65%18.13%22.54%10.94%5.48%3.42%4.99%5.77%22.54%
Liquidity Ratios
Current Ratio
1.271.231.271.551.481.781.78N/AN/AN/A1.591.48
Quick Ratio
0.950.900.881.161.061.411.350.830.980.910.981.41
Cash ratio
0.180.210.240.490.350.890.790.260.310.330.310.89
Days of Sales Outstanding
32.3034.0029.8933.6135.8729.2832.7335.2332.4633.2437.7335.87
Days of Inventory outstanding
35.0133.6439.3339.3041.0645.6951.4382.6666.9570.8271.7541.06
Operating Cycle
67.3267.6569.2372.9176.9374.9884.16117.8999.41104.06109.4976.93
Days of Payables Outstanding
44.5043.4638.3041.4839.6129.8342.9549.9737.0239.8840.7739.61
Cash Conversion Cycle
22.8224.1830.9231.4337.3245.1441.2167.9162.3964.1768.7137.32
Debt Ratios
Debt Ratio
0.240.170.150.180.180.300.140.330.340.340.450.18
Debt Equity Ratio
0.670.420.340.410.390.950.341.041.031.011.320.39
Long-term Debt to Capitalization
0.400.290.250.290.280.460.250.490.480.480.550.28
Total Debt to Capitalization
0.400.290.250.290.280.480.250.510.500.500.570.28
Interest Coverage Ratio
9.3313.7312.5513.1416.81-3.0716.78N/AN/AN/A5.17-3.07
Cash Flow to Debt Ratio
0.570.941.010.590.750.351.13-0.000.110.250.070.35
Company Equity Multiplier
2.772.352.222.222.183.172.423.152.982.912.912.18
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.070.090.080.060.080.080.13-0.000.030.090.030.08
Free Cash Flow / Operating Cash Flow Ratio
0.620.590.560.570.580.680.828.950.480.770.720.58
Cash Flow Coverage Ratio
0.570.941.010.590.750.351.13-0.000.110.250.070.35
Short Term Coverage Ratio
N/AN/AN/A43.8169.804.31151.04-0.101.473.181.154.31
Dividend Payout Ratio
34.15%25.53%31.79%33.09%28.41%-187.62%19.75%-276.64%135.62%67.55%82.92%28.41%