MTD Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Market Capitalization	26,016	26,302	32,225	39,011	27,118	19,320	14,165	15,847	10,981	9,278	8,634	Upgrade
Market Cap Growth	-	-18.38%	-17.40%	43.86%	40.37%	36.39%	-10.61%	44.31%	18.36%	7.45%	19.90%	Upgrade
Enterprise Value	28,433	28,313	34,144	40,595	28,358	20,403	15,022	16,678	11,717	9,768	9,001	Upgrade
PE Ratio	34.41	33.35	36.93	50.73	44.99	34.43	27.63	42.15	28.57	26.30	25.53	Upgrade
PS Ratio	6.97	6.94	8.22	10.49	8.79	6.42	4.83	5.82	4.38	3.87	3.47	Upgrade
PB Ratio	-175.42	-175.42	1299.77	227.58	95.93	45.91	24.01	28.96	25.25	15.98	12.00	Upgrade
P/FCF Ratio	30.67	30.53	43.65	48.47	42.68	38.07	32.91	39.53	32.56	25.90	26.15	Upgrade
P/OCF Ratio	27.36	27.23	37.51	42.93	37.42	32.02	25.07	30.69	23.83	21.10	20.61	Upgrade
EV/Sales Ratio	7.51	7.47	8.71	10.92	9.19	6.78	5.12	6.12	4.67	4.08	3.62	Upgrade
EV/EBITDA Ratio	24.25	24.15	27.56	36.88	32.00	25.27	19.48	24.41	19.49	17.60	16.91	Upgrade
EV/EBIT Ratio	27.05	26.94	30.32	40.90	36.02	28.38	21.89	27.48	22.01	19.90	19.17	Upgrade
EV/FCF Ratio	33.01	32.87	46.25	50.43	44.64	40.20	34.90	41.60	34.74	27.27	27.26	Upgrade
Debt / Equity Ratio	-13.88	-13.88	81.25	9.81	4.72	3.07	1.75	1.79	2.06	1.02	0.63	Upgrade
Debt / EBITDA Ratio	1.78	1.78	1.63	1.53	1.51	1.60	1.34	1.43	1.49	1.06	0.85	Upgrade
Debt / FCF Ratio	2.42	2.42	2.73	2.09	2.10	2.54	2.40	2.44	2.65	1.65	1.37	Upgrade
Quick Ratio	0.62	0.62	0.70	0.65	0.82	1.03	0.97	0.98	1.04	0.91	0.77	Upgrade
Current Ratio	1.04	1.04	1.20	1.11	1.26	1.47	1.42	1.46	1.53	1.43	1.25	Upgrade
Asset Turnover	1.13	1.13	1.16	1.17	1.11	1.12	1.15	1.15	1.18	1.19	1.18	Upgrade
Interest Coverage	13.59	13.59	20.33	22.95	20.39	19.21	19.89	18.51	18.99	17.88	19.14	Upgrade
Return on Equity (ROE)	-852.80%	-852.80%	10320.60%	424.50%	162.70%	116.60%	92.60%	76.60%	78.00%	56.70%	39.80%	Upgrade
Return on Assets (ROA)	23.50%	23.50%	25.90%	24.20%	21.60%	20.90%	20.00%	15.80%	18.10%	17.50%	16.10%	Upgrade
Return on Capital (ROIC)	43.92%	43.92%	44.62%	43.25%	38.51%	34.28%	32.16%	26.03%	30.53%	31.94%	30.46%	Upgrade
Earnings Yield	2.99%	3.00%	2.71%	1.97%	2.22%	2.90%	3.62%	2.37%	3.50%	3.80%	3.92%	Upgrade
FCF Yield	3.26%	3.28%	2.29%	2.06%	2.34%	2.63%	3.04%	2.53%	3.07%	3.86%	3.82%	Upgrade
Buyback Yield / Dilution	3.29%	3.29%	3.15%	3.06%	3.10%	3.13%	2.32%	2.33%	4.41%	4.40%	3.77%	Upgrade
Total Shareholder Return	3.29%	3.29%	3.15%	3.06%	3.10%	3.13%	2.32%	2.33%	4.41%	4.40%	3.77%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).