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Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
7.515.663.292.96
Price/Sales ratio
0.730.670.620.58
Earnings per Share (EPS)
$2.82$3.74$6.44$7.16

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
110.2259.3451.1489.0723.0075.2435.8144.0524.9615.7029.2723.00
Price/Sales ratio
7.422.723.372.672.012.323.855.232.291.981.162.32
Price/Book Value ratio
9.684.025.824.734.384.616.098.644.243.282.034.61
Price/Cash Flow ratio
29.3813.5916.4913.7912.3014.7415.5618.7011.9912.3218.1512.30
Price/Free Cash Flow ratio
37.9316.9731.3929.7919.8120.6618.8322.5619.3220.42160.8519.81
Price/Earnings Growth ratio
-5.73-4.150.70-1.840.10-1.180.141.69-1.530.340.710.10
Dividend Yield
N/AN/AN/AN/A8.34%N/A0.94%0.75%1.82%2.23%3.96%N/A
Profitability Indicator Ratios
Gross Profit Margin
60.35%58.94%58.90%58.15%57.05%57.23%61.06%64.09%62.03%59.68%57.60%57.05%
Operating Profit Margin
11.78%9.64%9.26%4.72%5.20%-4.57%12.78%13.97%15.81%7.82%6.90%5.20%
Pretax Profit Margin
11.64%8.06%9.00%5.39%10.60%3.83%13.42%13.54%10.99%14.00%6.26%3.83%
Net Profit Margin
6.73%4.59%6.60%3.00%8.77%3.09%10.76%11.88%9.19%12.60%4.02%3.09%
Effective Tax Rate
42.14%42.95%26.67%44.39%17.28%19.29%19.83%12.27%16.40%9.96%35.69%17.28%
Return on Assets
5.75%4.16%6.50%2.89%10.28%3.18%9.83%10.78%8.63%10.64%2.69%3.18%
Return On Equity
8.78%6.77%11.38%5.31%19.07%6.12%17.00%19.61%17.00%20.92%6.88%6.12%
Return on Capital Employed
14.66%13.30%15.35%7.93%10.53%-7.73%18.03%20.87%26.32%11.71%9.08%-7.73%
Liquidity Ratios
Current Ratio
2.682.081.661.381.371.531.90N/AN/AN/A0.411.53
Quick Ratio
2.682.081.661.381.371.531.901.160.560.640.411.53
Cash ratio
1.941.501.101.031.031.231.660.940.300.220.191.23
Days of Sales Outstanding
19.7024.4328.1332.7124.0226.3824.0022.5129.6538.0337.2824.02
Days of Inventory outstanding
0.00N/AN/A0.00N/A0.000.000.00N/AN/AN/A0.00
Operating Cycle
19.7024.4328.1332.7124.0226.3824.0022.5129.6538.0337.2824.02
Days of Payables Outstanding
14.9714.2513.1211.219.838.003.4313.268.349.4214.399.83
Cash Conversion Cycle
4.7210.1815.0121.5014.1918.3720.579.2421.3028.6022.8914.19
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.070.050.040.090.020.200.20
Debt Equity Ratio
N/AN/AN/AN/AN/A0.140.090.070.190.050.530.53
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.120.080.070.070.050.180.18
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.120.080.070.160.050.340.34
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A7.39N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A2.163.965.851.854.780.202.16
Company Equity Multiplier
1.521.621.751.831.851.921.721.811.961.962.571.85
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.250.200.200.190.160.150.240.270.190.160.060.15
Free Cash Flow / Operating Cash Flow Ratio
0.770.800.520.460.620.710.820.820.620.600.110.71
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A2.163.965.851.854.780.202.16
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A3.16N/A0.36N/A
Dividend Payout Ratio
N/AN/AN/AN/A191.86%N/A34.00%33.35%45.45%35.06%114.37%N/A