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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Morningstar Financial Ratios 2011-2024 | MORN
Annual Financial Ratios Morningstar
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
90.0 | 125.8 | 63.9 | 43.9 | 44.8 | 27.7 | 29.9 | 20.2 | 26.8 | 38.0 | 28.9 | 30.0 | 30.3 |
P/S |
6.2 | 4.7 | 7.3 | 7.1 | 5.8 | 5.0 | 4.5 | 4.1 | 4.5 | 3.9 | 5.1 | 4.9 | 4.7 |
EPS |
3.3 | 1.6 | 4.5 | 5.2 | 3.6 | 4.3 | 3.2 | 3.7 | 3 | 1.8 | 2.7 | 2.2 | 2.0 |
EV (Enterprise Value) |
14.4 B | 10.8 B | 13.3 B | 10.8 B | 7.76 B | 5.21 B | 4.39 B | 3.64 B | 3.74 B | 3.15 B | 3.74 B | 3.4 B | 3.09 B |
EBITDA per Share |
9.75 | 7.85 | 9.48 | 8.27 | 7.2 | 7.34 | 6.11 | 5.85 | 5.77 | 4.96 | 4.69 | 4 | 3.62 |
EV/EBITDA |
32.6 | 27.3 | 22.7 | 15.2 | 15.2 | 12.9 | 13.3 | 12.7 | 15.7 | 15.9 | 15.3 | ||
PEG |
12.98 | 20.64 | 6.13 | 5.64 | -2.6 | 0.81 | -2.11 | 0.82 | 0.38 | -1.09 | 1.43 | 2.18 | 2.52 |
P/B |
9.6 | 7.3 | 8.7 | 7.7 | 6.3 | 5.4 | 5.1 | 4.7 | 5.6 | 4.6 | 5.2 | 4.5 | 3.5 |
P/CF |
40.1 | 29.8 | 27.5 | 25.6 | 26.7 | 21.2 | 22.3 | 21.5 | 19.6 | 40.3 | 23.3 | 28.0 | 21.0 |
ROE % |
10.63 | 5.84 | 13.65 | 17.59 | 14.03 | 19.58 | 17.01 | 23.12 | 20.71 | 11.98 | 17.90 | 14.90 | 11.50 |
ROA % |
4.15 | 2.03 | 6.75 | 8.29 | 6.41 | 12.59 | 9.74 | 11.92 | 12.89 | 7.68 | 11.99 | 10.37 | 8.39 |
ROCE % |
17.37 | 13.90 | 18.15 | 16.93 | 10.11 | 19.78 | 15.69 | 17.12 | 26.30 | 22.96 | 22.74 | 19.20 | 15.35 |
Current Ratio |
1.6 | 1.5 | 2.0 | 1.9 | 1.2 | 1.7 | 1.6 | 1.6 | 1.3 | 1.4 | 1.6 | 1.8 | 2.3 |
DSO |
58.4 | 56.3 | 50.9 | 51.7 | 60.3 | 62.3 | 59.3 | 66.6 | 64.5 | 69.0 | 61.7 | 71.3 | 69.8 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 44.5 | 48.3 | 46.5 | 47.3 | 43.3 | 39.3 | 71.1 | 81.8 | - |
Operating Cycle |
58.4 | 56.3 | 50.9 | 51.7 | 60.3 | 62.3 | 59.3 | 66.6 | 64.5 | 69.0 | 61.7 | 71.3 | 69.8 |
Cash Conversion Cycle |
58.4 | 56.3 | 50.9 | 51.7 | 15.8 | 14.0 | 12.9 | 19.4 | 21.1 | 29.7 | -9.4 | -10.5 | 69.8 |
All numbers in USD currency
Quarterly Financial Ratios Morningstar
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.79 | 1.61 | 1.5 | - | 0.92 | 0.85 | -0.18 | - | -0.21 | 0.71 | 1.07 | - | 1.14 | 0.77 | 1.28 | 1.76 | 1.78 | 1.13 | 0.56 | 0.64 | 1.15 | 0.99 | 0.78 | 0.99 | 1.33 | 0.98 | 0.99 | 0.91 | 0.8 | 1.07 | 0.42 | 1.63 | 0.7 | 0.74 | 0.67 | 0.85 | 0.76 | 0.73 | 0.67 | 0.71 | 0.67 | -0.22 | 0.59 | 0.68 | 0.68 | 0.67 | 0.64 | 0.7 | 0.56 | 0.57 | 0.4 | 0.56 | 0.42 | 0.53 | 0.45 |
EBITDA per Share |
3.76 | 3.68 | 3.27 | - | 2.73 | 2.08 | 1.63 | - | 1.56 | 2.2 | 2.19 | - | 2.46 | 1.97 | 2.42 | 1.52 | 1.87 | 2.21 | 1.83 | 0.93 | 1.97 | 1.8 | 1.71 | 1.15 | 2.12 | 1.81 | 1.66 | 1 | 1.76 | 1.57 | 1.16 | 1.16 | 1.45 | 1.43 | 1.37 | 1.14 | 1.42 | 1.49 | 1.35 | 1.05 | 1.34 | -0.25 | 1.14 | 0.92 | 1.21 | 1.18 | 1.12 | 0.84 | 1.06 | 1.05 | 0.81 | 0.68 | 0.89 | 0.98 | 0.84 |
ROE % |
20.25 | 15.75 | 13.85 | 5.43 | 4.67 | 0.76 | 0.27 | 5.07 | 8.61 | 12.91 | 12.92 | 10.13 | 16.12 | 18.58 | 19.93 | 17.66 | 16.20 | 14.73 | 14.83 | 11.48 | 16.02 | 17.57 | 18.16 | 19.98 | 20.27 | 18.54 | 20.30 | 17.93 | 23.19 | 23.17 | 21.50 | 23.12 | 18.85 | 19.74 | 20.21 | 20.72 | 19.72 | 19.11 | 12.58 | 11.98 | 11.70 | 11.64 | 17.65 | 17.90 | 17.90 | 17.08 | 16.41 | 14.90 | 13.62 | 12.39 | 11.64 | 11.50 | 2.50 | 3.10 | 2.63 |
ROA % |
8.45 | 6.26 | 5.28 | 1.99 | 1.73 | 0.30 | 0.86 | 2.95 | 4.74 | 5.18 | 6.39 | 5.05 | 7.88 | 8.92 | 9.49 | 8.33 | 7.57 | 6.82 | 6.80 | 5.25 | 8.16 | 10.01 | 11.11 | 12.59 | 12.44 | 10.94 | 11.34 | 9.74 | 12.18 | 12.00 | 11.07 | 11.92 | 10.34 | 11.36 | 12.13 | 12.90 | 12.39 | 12.10 | 8.01 | 7.71 | 7.63 | 7.72 | 11.70 | 11.99 | 12.11 | 11.66 | 11.31 | 10.37 | 9.59 | 8.82 | 8.40 | 8.39 | 1.82 | 2.26 | 1.92 |
ROCE % |
27.27 | 25.52 | 21.32 | 11.04 | 12.90 | 9.14 | 10.11 | 10.38 | 15.28 | 18.30 | 17.46 | 13.48 | 18.60 | 17.19 | 18.51 | 16.93 | 15.47 | 16.56 | 16.43 | 17.50 | 19.11 | 21.53 | 22.57 | 23.54 | 23.56 | 23.34 | 23.83 | 22.25 | 24.12 | 23.69 | 23.84 | 25.96 | 26.62 | 27.49 | 28.88 | 29.75 | 29.06 | 28.77 | 17.22 | 16.16 | 15.10 | 14.63 | 24.74 | 24.72 | 24.07 | 23.10 | 22.45 | 20.77 | 19.35 | 17.81 | 16.65 | 16.18 | 3.96 | 4.51 | 3.72 |
Current Ratio |
1.8 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | - | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.3 | 2.3 | 2.3 | 2.3 | 2.1 | 2.1 | 2.1 | 2.1 | 2.6 | 2.6 | 2.6 | 2.6 | 2.8 | 2.8 | 2.8 | 2.8 | 3.0 | 3.0 | 3.0 | 3.0 | 3.3 | 3.3 | 3.3 | 3.3 | 3.7 | 3.7 | 3.7 | 3.7 |
DSO |
53.3 | 52.9 | 56.3 | - | 54.9 | 56.0 | 57.6 | - | 27.7 | 26.8 | 54.4 | - | 50.0 | 50.5 | 50.4 | 49.2 | 52.4 | 57.1 | 55.4 | 51.8 | 54.8 | 62.8 | 63.6 | 59.8 | 60.1 | 62.3 | 60.0 | 55.6 | 58.8 | 59.0 | 64.0 | 62.7 | 67.8 | 67.1 | 67.7 | 63.0 | 65.1 | 62.9 | 66.3 | 63.5 | 64.6 | 65.9 | 63.2 | 57.7 | 60.0 | 59.4 | 61.7 | 61.2 | 64.8 | 62.9 | 64.6 | 65.2 | 64.6 | 64.2 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
53.3 | 52.9 | 56.3 | - | 54.9 | 56.0 | 57.6 | - | 27.7 | 26.8 | 54.4 | - | 50.0 | 50.5 | 50.4 | 49.2 | 52.4 | 57.1 | 55.4 | 51.8 | 54.8 | 62.8 | 63.6 | 59.8 | 60.1 | 62.3 | 60.0 | 55.6 | 58.8 | 59.0 | 64.0 | 62.7 | 67.8 | 67.1 | 67.7 | 63.0 | 65.1 | 62.9 | 66.3 | 63.5 | 64.6 | 65.9 | 63.2 | 57.7 | 60.0 | 59.4 | 61.7 | 61.2 | 64.8 | 62.9 | 64.6 | 65.2 | 64.6 | 64.2 | - |
Cash Conversion Cycle |
53.3 | 52.9 | 56.3 | - | 54.9 | 56.0 | 57.6 | - | 27.7 | 26.8 | 54.4 | - | 50.0 | 50.5 | 50.4 | 49.2 | 52.4 | 57.1 | 55.4 | 51.8 | 54.8 | 62.8 | 63.6 | 59.8 | 60.1 | 62.3 | 60.0 | 55.6 | 58.8 | 59.0 | 64.0 | 62.7 | 67.8 | 67.1 | 67.7 | 63.0 | 65.1 | 62.9 | 66.3 | 63.5 | 64.6 | 65.9 | 63.2 | 57.7 | 60.0 | 59.4 | 61.7 | 61.2 | 64.8 | 62.9 | 64.6 | 65.2 | 64.6 | 64.2 | - |
All numbers in USD currency