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Keurig Dr Pepper Inc. (KDP)

Category: Company Financial Metrics Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic Live Price: $27.41

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
Price / Earnings
28.97x
29.05x
22.30x
15.69x
12.20x
30.36x
30.36x
21.38x
35.18x
24.32x
33.99x
32.48x
47.53x
2.64x
3.20x
3.75x
3.17x
2.55x
2.32x
2.30x
2.58x
2.09x
-2.13x
2.22x
2.17x
2.32x
2.48x
PEG Ratio
-0.51x
0.97x
-0.06x
-0.07x
-0.08x
-0.89
-0.89
0.41
-1.06
0.39
6.00
0.28
-1.04
0.10
0.29
0.43
0.25
-3.21
0.61
0.16
-0.53
0.01
0.01
-0.87
0.31
0.33
0.36
Price / Free Cash Flow
33.98x
29.35x
16.76x
12.20x
9.40x
26.42x
26.42x
54.98x
20.55x
21.57x
23.22x
19.31x
19.44x
3.43x
3.58x
3.53x
2.62x
2.33x
5.66x
2.57x
0.59x
2.12x
1.64x
2.96x
2.61x
2.05x
2.05x
Price / Book
1.88x
1.92x
1.63x
1.32x
1.07x
1.80x
1.80x
1.82x
2.01x
2.09x
1.89x
1.75x
1.24x
1.16x
1.27x
1.31x
0.97x
0.70x
0.64x
0.61x
0.55x
0.36x
0.26x
0.22x
0.34x
0.46x
0.53x
Price / Tangible Book
-2.55x
-2.52x
-1.82x
-1.36x
-1.11x
-2.25x
-2.25x
-2.62x
-2.79x
-2.74x
-2.22x
-1.94x
-1.30x
-0.58x
-0.77x
-0.83x
-0.66x
-0.47x
-0.43x
-0.41x
-0.42x
-0.46x
-0.22x
-0.62x
-0.31x
0.46x
0.53x
Price / Sales
3.20x
3.52x
2.61x
1.83x
1.42x
2.85x
2.85x
3.15x
3.59x
4.11x
3.88x
3.66x
3.74x
0.43x
0.42x
0.46x
0.36x
0.27x
0.24x
0.24x
0.24x
0.21x
0.12x
0.19x
0.23x
0.35x
0.36x
EV / EBITDA
17.89x
17.91x
14.01x
10.39x
9.56x
17.89x
17.89x
15.40x
20.37x
16.20x
19.69x
18.59x
26.09x
4.64x
3.26x
3.49x
3.23x
4.52x
2.90x
2.67x
2.66x
2.91x
51.67x
3.48x
4.11x
3.96x
5.24x
EV / EBIT
22.31x
22.65x
17.46x
12.82x
10.56x
23.36x
23.36x
19.17x
24.40x
22.42x
23.90x
23.50x
35.38x
5.23x
3.77x
4.11x
3.88x
3.89x
3.57x
3.32x
3.06x
3.54x
-23.68x
4.06x
4.78x
4.34x
5.46x
EV / Revenue
4.20x
4.56x
3.57x
2.60x
2.17x
3.94x
3.94x
4.13x
4.52x
5.12x
5.10x
5.02x
5.88x
1.09x
0.84x
0.85x
0.75x
0.68x
0.65x
0.58x
0.56x
0.69x
0.70x
0.71x
1.03x
1.23x
1.49x
EV / Free Cash Flow
44.85x
38.39x
23.64x
18.26x
15.48x
36.54x
36.54x
72.15x
25.86x
26.82x
30.57x
26.49x
30.54x
8.75x
7.13x
6.58x
5.38x
5.96x
15.11x
6.27x
1.37x
7.01x
9.82x
10.93x
11.49x
7.30x
8.45x

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
Altman Z-Score
1.0137
0.9902
1.1777
1.2822
1.2715
0.9794
0.9794
1.0635
0.9981
1.0313
0.8788
0.8573
0.6948
1.6746
1.8385
1.7606
1.7656
1.6336
1.4641
1.2845
1.3078
1.4524
0.8471
1.5906
1.1784
1.1287
0.9949
Piotroski F-Score (9pt)
6.3333
6.2000
5.8000
6.1333
5.9500
7.0000
7.0000
7.0000
5.0000
6.0000
6.0000
5.0000
4.0000
5.0000
7.0000
6.0000
8.0000
8.0000
5.0000
6.0000
7.0000
7.0000
3.0000
6.0000
7.0000
4.0000
0.0000
Beneish M-Score
-4.4462
-4.4558
-4.3840
-4.3350
-4.3166
-4.4318
-4.4318
-4.4588
-4.4481
-4.4702
-4.4700
-4.4602
-4.4290
-4.2267
-4.2237
-4.2218
-4.2236
-4.2275
-4.2401
-4.2411
-4.2527
-4.2892
-4.2815
-4.1211
-4.1955
-4.4198
-4.4081
Degree of Fin. Leverage
1.2691
1.2692
1.2637
1.2213
1.1956
1.3587
1.3587
1.2296
1.2190
1.2216
1.3170
1.3738
1.5638
1.1377
1.1083
1.1075
1.1101
1.1357
1.1375
1.1390
1.1595
1.2218
0.3953
1.3369
1.3377
1.3017
1.2694
Liabilities / Assets
0.5230
0.5194
0.5958
0.6417
0.6405
0.5463
0.5463
0.5075
0.5153
0.5065
0.5213
0.5303
0.5394
0.7554
0.7820
0.7539
0.7227
0.7224
0.7446
0.7562
0.7224
0.6369
0.6982
0.5231
0.6523
0.6736
0.7238
Interest Coverage
4.9033
4.8753
5.9625
6.7875
5.9455
3.7880
3.7880
5.3557
5.5662
5.5124
4.1541
3.6754
2.7735
8.2619
10.2357
10.3016
10.0855
8.3680
8.2727
8.1920
7.2695
5.5076
-0.6537
3.9684
3.9611
4.3143
4.7119
Debt / Equity
0.5439
0.5347
0.9255
0.9815
0.9977
0.6416
0.6416
0.5137
0.4763
0.4758
0.5660
0.6200
0.6949
1.7528
2.0267
1.4869
1.0920
1.1304
1.2053
1.1935
0.8463
0.9288
1.3529
0.6051
1.1668
1.1781
1.6467
Debt / Assets
0.2583
0.2562
0.3129
0.3053
0.3202
0.2911
0.2911
0.2530
0.2309
0.2348
0.2710
0.2912
0.3201
0.4287
0.4417
0.3660
0.3028
0.3139
0.3078
0.2910
0.2349
0.3373
0.4083
0.2886
0.4057
0.3845
0.4548
Current Ratio
0.4479
0.4251
0.7509
0.8494
—
0.4943
0.4943
0.3785
0.4710
0.4714
0.3104
0.3511
0.3786
0.9023
2.6032
1.1478
1.1667
1.0864
1.0836
0.9175
0.9783
1.4977
1.5443
2.4132
0.9651
-
-
Quick Ratio
0.0755
0.0703
0.1099
0.1231
0.1367
0.0765
0.0765
0.0675
0.0825
0.0718
0.0533
0.0479
0.0495
0.1018
0.3177
0.2302
0.1428
0.1308
0.1456
0.1903
0.1384
0.1524
0.1237
0.4098
0.1967
0.0056
0.0034

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
Cash to Revenue Ratio
0.03
0.03
0.06
0.06
0.05
0.03
0.03
0.02
0.04
0.04
0.02
0.01
0.01
0.01
0.28
0.15
0.04
0.03
0.06
0.12
0.06
0.05
0.04
0.01
0.01
0.01
0.01
Cash to Short-Term Debt Ratio
0.29
0.57
8.47
8.91
—
0.19
0.19
0.08
0.60
1.87
0.10
0.05
0.06
0.92
-
1.82
79.00
2.32
1.47
1.55
0.78
-
42.80
0.53
0.05
-
-
Cash to Long-Term Debt Ratio
0.04
0.04
0.10
0.12
0.10
0.04
0.04
0.03
0.05
0.05
0.02
0.01
0.01
0.01
0.41
0.33
0.09
0.06
0.15
0.31
0.19
0.09
0.06
0.02
0.01
0.01
0.01
Cash to Total Debt Ratio
0.03
0.03
0.08
0.10
0.09
0.03
0.03
0.02
0.04
0.04
0.02
0.00
0.01
0.01
0.40
0.27
0.09
0.06
0.13
0.26
0.15
0.09
0.06
0.02
0.01
0.01
0.01
Cash Ratio
0.05
0.06
0.26
0.26
—
0.06
0.06
0.03
0.07
0.09
0.03
0.01
0.01
0.05
1.70
0.58
0.23
0.15
0.30
0.37
0.24
0.33
0.27
0.06
0.02
-
-
Cash Conversion Cycle
-104.18
-134.12
-86.66
-48.73
-25.51
-49.24
-49.24
-95.64
-167.65
-182.23
-175.86
-153.80
-111.65
20.32
22.34
26.79
24.34
27.49
24.10
31.48
28.19
-58.32
38.09
145.48
95.59
0.00
0.00
Operating Cash Flow to Free Cash Flow Ratio
1.35
1.30
1.25
1.29
1.33
1.34
1.34
1.57
1.15
1.19
1.27
1.17
1.13
1.25
1.24
1.22
1.20
1.27
1.78
1.40
1.11
1.58
1.75
1.62
1.37
1.08
1.13
Operating Cash Flow to Current Liabilities Ratio
0.26
0.31
0.46
0.60
—
0.27
0.27
0.15
0.35
0.44
0.32
0.38
0.28
0.84
0.89
0.63
0.98
0.84
0.37
0.40
1.89
1.01
0.89
0.53
0.34
-
-
Cash Return On Capital Employed
0.05
0.05
0.07
0.10
0.10
0.05
0.05
0.03
0.06
0.07
0.06
0.06
0.04
0.12
0.11
0.14
0.14
0.12
0.06
0.10
0.34
0.11
0.09
0.06
0.08
0.08
0.08
Cash Flow Return on Assets
0.04
0.05
0.06
0.08
0.08
0.04
0.04
0.03
0.05
0.06
0.05
0.05
0.03
0.10
0.10
0.11
0.12
0.11
0.05
0.08
0.29
0.10
0.08
0.06
0.06
0.08
0.08
Free Cash Flow Conversion Ratio
1.08
1.17
1.27
1.38
1.15
1.15
1.15
0.39
1.71
1.13
1.46
1.68
2.45
0.77
0.89
1.06
1.21
1.09
0.41
0.89
4.34
0.99
-1.30
0.75
0.83
1.13
1.21
Operating Cash Flow Yield
0.05
0.05
0.14
0.34
0.43
0.05
0.05
0.03
0.06
0.06
0.05
0.06
0.06
0.36
0.35
0.35
0.46
0.54
0.31
0.55
1.86
0.75
1.07
0.55
0.53
0.53
0.55
Free Cash Flow Yield
0.04
0.04
0.12
0.28
0.33
0.04
0.04
0.02
0.05
0.05
0.04
0.05
0.05
0.29
0.28
0.28
0.38
0.43
0.18
0.39
1.68
0.47
0.61
0.34
0.38
0.49
0.49
Unlevered Free Cash Flow Yield
0.03
0.03
0.06
0.13
0.13
0.03
0.03
0.01
0.04
0.04
0.03
0.04
0.03
0.11
0.14
0.15
0.19
0.17
0.07
0.16
0.73
0.14
0.10
0.09
0.09
0.14
0.12
Levered Free Cash Flow Yield
0.04
0.04
0.12
0.28
0.33
0.04
0.04
0.02
0.05
0.05
0.04
0.05
0.05
0.29
0.28
0.28
0.38
0.43
0.18
0.39
1.68
0.47
0.61
0.34
0.38
0.49
0.49

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
Total Capital Turnover
0.37
0.35
0.53
0.76
0.76
0.37
0.37
0.37
0.36
0.33
0.30
0.29
0.19
0.97
0.97
1.13
1.25
1.22
1.18
1.19
1.24
0.90
0.93
0.71
0.67
0.61
0.55
Total Capital to Net Income Efficiency
0.04
0.04
0.07
0.09
0.08
0.03
0.03
0.05
0.04
0.06
0.03
0.03
0.02
0.16
0.13
0.14
0.14
0.13
0.12
0.12
0.12
0.09
-0.05
0.06
0.07
0.09
0.08
Total Equity to Total Capital Ratio
0.62
0.63
0.54
0.52
0.51
0.58
0.58
0.63
0.65
0.65
0.62
0.60
0.58
0.35
0.32
0.39
0.47
0.46
0.45
0.46
0.54
0.52
0.43
0.62
0.46
0.46
0.38
Working Capital Turnover
-3.24
-3.12
-4.50
-7.71
-2.59
-3.75
-3.75
-2.67
-3.29
-3.70
-2.19
-2.65
-2.10
-55.29
3.82
26.85
35.38
67.38
58.20
-37.36
-194.34
13.01
13.10
3.58
-80.25
114.46
161.32
Working Capital to Total Assets
-0.09
-0.09
-0.04
-0.03
-0.01
-0.08
-0.08
-0.11
-0.08
-0.07
-0.11
-0.08
-0.07
-0.01
0.17
0.03
0.02
0.01
0.01
-0.02
0.00
0.05
0.05
0.15
-0.01
0.00
0.00
Operating Cash Flow Working Capital Ratio
-0.48
-0.55
-0.76
-5.31
-3.23
-0.54
-0.54
-0.24
-0.66
-0.84
-0.46
-0.59
-0.46
-8.58
0.56
4.24
5.91
9.73
4.45
-4.81
-87.41
2.04
1.63
0.38
-9.85
20.82
32.11
Working Capital Days
-114.90
-122.01
-81.92
-53.92
-32.62
-97.25
-97.25
-136.52
-110.93
-98.65
-166.70
-137.89
-173.77
-6.60
95.50
13.60
10.32
5.42
6.27
-9.77
-1.88
28.05
27.87
101.85
-4.55
3.19
2.26
Capital Employed Turnover
0.33
0.31
0.44
0.56
0.57
0.34
0.34
0.34
0.32
0.29
0.28
0.26
0.17
0.76
0.74
0.86
0.85
0.84
0.78
0.80
0.75
0.70
0.73
0.61
0.62
0.43
0.40
Net Working Capital to Capital Employed Ratio
-0.11
-0.11
-0.05
-0.03
-0.01
-0.09
-0.09
-0.13
-0.10
-0.08
-0.13
-0.10
-0.08
-0.01
0.19
0.03
0.02
0.01
0.01
-0.02
0.00
0.05
0.06
0.17
-0.01
0.00
0.00
Equity to Capital Employed Ratio
0.56
0.57
0.47
0.42
0.42
0.53
0.53
0.59
0.57
0.57
0.57
0.54
0.52
0.28
0.24
0.30
0.32
0.32
0.30
0.31
0.33
0.40
0.33
0.53
0.42
0.33
0.28
Invested Capital Turnover
0.37
0.35
0.53
0.76
0.76
0.37
0.37
0.37
0.36
0.33
0.30
0.29
0.19
0.97
0.97
1.13
1.25
1.22
1.18
1.19
1.24
0.90
0.93
0.71
0.67
0.61
0.55
Invested Capital to Assets Ratio
0.77
0.77
0.74
0.68
0.69
0.78
0.78
0.78
0.75
0.76
0.77
0.78
0.79
0.69
0.68
0.63
0.59
0.60
0.57
0.54
0.51
0.70
0.71
0.77
0.75
0.71
0.73
Equity to Invested Capital Ratio
0.62
0.63
0.54
0.52
0.51
0.58
0.58
0.63
0.65
0.65
0.62
0.60
0.58
0.35
0.32
0.39
0.47
0.46
0.45
0.46
0.54
0.52
0.43
0.62
0.46
0.46
0.38

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
Cash to Short Term Debt Ratio
0.29
0.57
8.47
8.91
—
0.19
0.19
0.08
0.60
1.87
0.10
0.05
0.06
0.92
-
1.82
79.00
2.32
1.47
1.55
0.78
-
42.80
0.53
0.05
-
-
Operating Cash Flow to Short Term Debt Ratio
1.47
2.98
37.60
36.04
—
0.84
0.84
0.41
3.17
9.45
1.05
1.55
1.11
15.73
-
1.98
340.67
13.12
1.84
1.68
6.27
-
141.80
4.79
0.82
-
-
Long Term Debt to Total Assets
0.21
0.22
0.28
0.28
0.29
0.24
0.24
0.19
0.21
0.23
0.22
0.26
0.29
0.42
0.44
0.31
0.30
0.31
0.28
0.24
0.19
0.34
0.41
0.28
0.33
0.38
0.45
Short Term Debt to Current Assets Ratio
0.62
0.59
0.47
0.37
0.30
0.66
0.66
0.96
0.24
0.10
0.98
0.70
0.68
0.06
0.00
0.28
0.00
0.06
0.19
0.26
0.31
0.00
0.00
0.05
0.43
0.00
0.00
Short Term Debt to Current Liabilities Ratio
0.27
0.23
0.20
0.19
—
0.33
0.33
0.36
0.11
0.05
0.30
0.25
0.26
0.05
0.00
0.32
0.00
0.06
0.20
0.24
0.30
0.00
0.01
0.11
0.42
-
-
Total Debt to Total Assets Ratio
0.29
0.28
0.33
0.32
0.33
0.32
0.32
0.28
0.26
0.26
0.29
0.31
0.33
0.45
0.46
0.38
0.31
0.32
0.31
0.29
0.24
0.34
0.41
0.29
0.41
0.38
0.45
Total Debt to Shareholders Equity Ratio
0.61
0.59
0.98
1.03
1.03
0.71
0.71
0.58
0.54
0.53
0.61
0.65
0.71
1.83
2.10
1.55
1.13
1.16
1.23
1.20
0.85
0.93
1.35
0.61
1.17
1.18
1.65
Total Debt to EBITDA Ratio
4.40
4.26
4.37
3.63
5.56
5.11
5.11
3.73
4.35
3.31
4.81
5.07
9.53
2.86
2.71
2.21
1.82
2.93
2.09
2.13
1.78
2.25
45.81
2.59
3.20
2.87
3.99
Total Debt to Free Cash Flow Ratio
11.15
9.28
8.03
6.93
7.02
10.43
10.43
17.48
5.53
5.48
7.47
7.22
11.16
5.40
5.92
4.17
3.04
3.86
10.87
5.00
0.91
5.40
8.71
8.14
8.96
5.30
6.43
Total Debt to Total Capital Ratio
0.38
0.37
0.46
0.48
0.49
0.42
0.42
0.37
0.35
0.35
0.38
0.40
0.42
0.65
0.68
0.61
0.53
0.54
0.55
0.54
0.46
0.48
0.57
0.38
0.54
0.54
0.62
Total Debt to Working Capital Ratio
-3.36
-3.34
-4.47
-4.15
-0.38
-4.22
-4.22
-2.68
-3.18
-3.87
-2.73
-3.62
-4.51
-37.02
2.66
14.45
14.95
29.55
27.22
-17.14
-72.10
6.96
8.09
1.89
-64.27
102.07
182.53
Total Debt to Capital Employed Ratio
0.34
0.33
0.39
0.37
0.38
0.38
0.38
0.34
0.31
0.30
0.34
0.35
0.37
0.51
0.51
0.46
0.36
0.37
0.36
0.37
0.28
0.37
0.45
0.32
0.50
0.38
0.45
Total Debt to Invested Capital Ratio
0.38
0.37
0.46
0.48
0.49
0.42
0.42
0.37
0.35
0.35
0.38
0.40
0.42
0.65
0.68
0.61
0.53
0.54
0.55
0.54
0.46
0.48
0.57
0.38
0.54
0.54
0.62

Management & Efficiency Metrics

AVG 3AVG 5AVG 10AVG 15AVG 20TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
Equity to Assets
47.70%
48.06%
40.42%
35.83%
35.95%
45.37%
45.37%
49.25%
48.47%
49.35%
47.87%
46.97%
46.06%
24.46%
21.80%
24.61%
27.73%
27.76%
25.54%
24.38%
27.76%
36.31%
30.18%
47.69%
34.77%
32.64%
27.62%
Inventories to Assets
2.39%
2.09%
1.98%
2.13%
2.21%
2.43%
2.43%
2.19%
2.53%
1.77%
1.53%
1.32%
1.28%
2.28%
2.06%
2.36%
2.47%
2.44%
2.21%
2.28%
2.75%
2.99%
3.04%
3.09%
3.21%
0.00%
0.00%
Inventory Turnover
5.42
5.88
7.92
9.17
-
5.25
5.25
5.90
5.12
6.38
6.73
7.31
5.69
11.77
12.78
12.24
12.21
12.50
12.69
11.72
9.19
8.53
9.85
8.05
6.65
-
-
Inventory to Revenue
8.51%
7.83%
6.33%
5.41%
5.13%
8.46%
8.46%
7.71%
9.35%
7.05%
6.56%
5.88%
8.41%
3.42%
3.14%
3.33%
3.33%
3.34%
3.29%
3.59%
4.33%
4.74%
4.61%
5.65%
6.34%
0.00%
0.00%
Asset Turnover
0.28
0.27
0.37
0.48
0.50
0.29
0.29
0.28
0.27
0.25
0.23
0.22
0.15
0.67
0.66
0.71
0.74
0.73
0.67
0.64
0.64
0.63
0.66
0.55
0.51
0.43
0.40
Days Inventory
67.54
62.80
51.75
45.08
42.82
69.50
69.50
61.90
71.22
57.19
54.20
49.96
64.18
31.01
28.56
29.81
29.89
29.21
28.76
31.14
39.71
42.81
37.06
45.33
54.91
0.00
0.00
Days Sales Outstanding
40.57
38.86
40.50
39.50
44.65
40.97
40.97
37.43
43.31
36.66
35.94
38.86
59.98
38.74
36.61
36.49
36.79
37.86
36.65
39.26
36.98
37.75
34.01
139.07
89.73
0.00
0.00
Days Payable
212.28
235.79
178.91
133.32
112.98
159.71
159.71
194.97
282.18
276.08
266.00
242.62
235.81
49.43
42.83
39.51
42.35
39.58
41.32
38.92
48.49
138.88
32.98
38.91
49.06
0.00
0.00
Cost of Goods to Revenue
45.93%
45.39%
43.89%
42.99%
42.66%
44.44%
44.44%
45.46%
47.90%
44.99%
44.17%
42.97%
47.84%
40.28%
40.09%
40.74%
40.70%
41.67%
41.70%
42.10%
39.80%
40.39%
45.36%
45.53%
42.11%
34.95%
34.29%
Capex to Revenue
3.20%
3.53%
3.21%
3.29%
3.46%
3.67%
3.67%
3.25%
2.70%
3.59%
4.45%
3.28%
2.42%
3.11%
2.83%
2.87%
2.79%
3.07%
3.34%
3.69%
4.36%
5.73%
5.32%
4.00%
3.34%
1.37%
2.32%
Capex to Operating Income
17.12%
17.58%
15.94%
17.00%
7.33%
21.73%
21.73%
15.07%
14.55%
15.72%
20.85%
15.35%
14.55%
14.99%
12.70%
13.87%
14.49%
17.59%
18.32%
21.29%
24.00%
29.22%
-180.95%
22.91%
15.52%
4.86%
8.51%
Capex to Operating Cash Flow
24.97%
22.36%
19.53%
21.02%
23.39%
25.37%
25.37%
36.19%
13.36%
15.83%
21.05%
14.75%
11.16%
20.04%
19.38%
18.16%
16.73%
21.25%
43.67%
28.68%
9.70%
36.65%
42.88%
38.14%
27.19%
7.55%
11.64%
Intangibles to Assets
82.88%
84.87%
79.84%
74.98%
69.66%
81.76%
81.76%
83.42%
83.44%
87.04%
88.70%
89.44%
89.90%
73.26%
57.70%
63.72%
68.58%
69.28%
63.47%
60.94%
64.06%
64.78%
65.93%
64.59%
73.09%
0.00%
0.00%
Scaled Net Operating Assets
0.47
0.47
0.37
0.32
0.33
0.44
0.44
0.49
0.47
0.48
0.47
0.47
0.46
0.24
0.04
0.14
0.25
0.26
0.21
0.17
0.24
0.33
0.28
0.47
0.34
0.32
0.27
Shares Buyback Ratio
-1.40%
-0.72%
52.08%
32.92%
24.72%
-2.85%
-2.85%
-1.41%
0.04%
0.41%
0.21%
29.29%
500.44%
-2.04%
-3.01%
-0.29%
-5.64%
-0.39%
-7.19%
-8.82%
-4.94%
0.47%
0.20%
0.00%
-0.08%
0.00%
-
Buyback Yield
2.95%
1.77%
11.20%
15.53%
11.64%
4.58%
4.58%
2.75%
1.51%
0.00%
0.00%
38.70%
0.00%
16.28%
24.32%
23.87%
17.44%
17.57%
17.54%
23.07%
45.26%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Sloan Ratio
-0.84%
-1.25%
-1.39%
-2.87%
-3.08%
-1.46%
-1.46%
1.63%
-2.70%
-1.44%
-2.27%
-2.46%
-2.10%
0.38%
-0.94%
-2.56%
-3.86%
-2.95%
1.92%
-1.66%
-22.65%
-3.53%
-11.82%
-1.01%
-0.76%
-1.43%
-2.15%