NTT DATA
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
103.7763.0956.3218.4417.7316.7932.3124.5016.1324.6124.6117.73
Price/Sales ratio
2.202.472.130.740.760.551.071.370.690.750.750.55
Price/Book Value ratio
4.315.394.611.831.791.342.312.751.661.911.911.79
Price/Cash Flow ratio
18.1417.1715.516.476.864.507.0411.286.906.606.604.50
Price/Free Cash Flow ratio
85.9637.2345.9742.7526.7714.2213.1125.87-149.40-21.16-21.1614.22
Price/Earnings Growth ratio
2.720.6415.420.721.30-0.8514.310.283.28-2.290.00-0.85
Dividend Yield
0.50%0.42%0.56%1.43%1.35%1.94%1.01%0.74%0.94%0.97%0.00%1.94%
Profitability Indicator Ratios
Gross Profit Margin
24.11%24.65%25.33%24.71%25.18%25.24%25.21%26.49%26.42%27.36%27.36%25.18%
Operating Profit Margin
5.55%6.24%6.75%6.03%6.82%5.77%6.00%8.33%7.42%7.08%7.08%6.82%
Pretax Profit Margin
4.89%6.67%6.07%6.01%6.79%5.30%5.62%8.45%6.95%5.69%5.67%5.30%
Net Profit Margin
2.12%3.92%3.79%4.03%4.32%3.31%3.31%5.60%4.29%3.06%3.06%3.31%
Effective Tax Rate
54.61%39.29%34.95%30.16%33.49%33.60%37.37%30.45%31.27%41.45%41.58%33.49%
Return on Assets
1.76%3.40%2.93%3.62%3.78%2.79%2.65%4.63%2.43%1.85%1.85%2.79%
Return On Equity
4.15%8.55%8.18%9.97%10.11%7.99%7.16%11.25%10.32%7.78%8.29%7.99%
Return on Capital Employed
6.25%7.62%8.33%7.87%8.90%7.26%7.05%10.13%5.95%6.57%6.57%7.26%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.96N/A
Quick Ratio
1.541.511.031.171.171.071.181.231.200.940.811.07
Cash ratio
0.330.270.250.260.300.230.310.240.230.170.170.23
Days of Sales Outstanding
91.9893.8097.42N/A92.6392.1394.7496.21129.91116.70129.3092.63
Days of Inventory outstanding
10.358.008.805.123.442.953.044.9410.835.895.893.44
Operating Cycle
102.33101.80106.235.1296.0895.0897.79101.15140.74122.59135.1996.08
Days of Payables Outstanding
33.0736.5039.0673.1880.9577.4388.1989.93121.90112.23112.2380.95
Cash Conversion Cycle
69.2565.2967.16-68.0615.1217.659.5911.2218.8410.3522.9515.12
Debt Ratios
Debt Ratio
0.240.210.280.240.230.220.190.160.280.300.310.23
Debt Equity Ratio
0.560.540.800.680.620.630.530.391.191.261.300.62
Long-term Debt to Capitalization
0.310.300.290.360.320.310.300.230.500.450.450.32
Total Debt to Capitalization
0.360.350.440.400.380.380.350.280.540.550.560.38
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A3.51N/A
Cash Flow to Debt Ratio
0.410.580.360.410.410.460.600.620.200.220.220.46
Company Equity Multiplier
2.352.512.792.742.672.852.702.424.244.194.192.67
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.120.140.130.110.110.120.150.120.100.110.110.11
Free Cash Flow / Operating Cash Flow Ratio
0.210.460.330.150.250.310.530.43-0.04-0.31-0.310.31
Cash Flow Coverage Ratio
0.410.580.360.410.410.460.600.620.200.220.220.46
Short Term Coverage Ratio
2.052.870.752.401.791.783.333.011.250.650.601.78
Dividend Payout Ratio
52.37%26.56%32.02%26.38%23.96%32.66%32.84%18.14%15.25%24.09%24.09%23.96%