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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,626.50 GBX | +1.53% |
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-3.36% | -35.94% |
| 03:10pm | Experian on JPMorgan focus list at 'overweight' | AN |
| 05:37am | Recent leadership changes at global consumer goods companies | RE |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.18 | 8.78 | 9.18 | 8.3 | 7.55 | |||||
Return on Total Capital | 9.51 | 12.04 | 12.52 | 11.01 | 9.89 | |||||
Return On Equity % | 33.18 | 37.2 | 40.05 | 35.04 | 20.1 | |||||
Return on Common Equity | 38.92 | 44.22 | 47.81 | 38.92 | 22.29 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 60.43 | 61.34 | 60.08 | 60.54 | 60.43 | |||||
SG&A Margin | 16.95 | 17.86 | 17.93 | 18.41 | 18.24 | |||||
EBITDA Margin % | 31.9 | 33.43 | 33.07 | 32.05 | 30.99 | |||||
EBITA Margin % | 29.5 | 31.15 | 31.05 | 29.69 | 28.38 | |||||
EBIT Margin % | 29.46 | 31.11 | 30.96 | 29.59 | 28.28 | |||||
Income From Continuing Operations Margin % | 21.98 | 21.6 | 22.01 | 20.55 | 12.54 | |||||
Net Income Margin % | 20.89 | 21.03 | 21.82 | 19.09 | 11.63 | |||||
Net Avail. For Common Margin % | 20.89 | 21.03 | 21.82 | 19.09 | 11.63 | |||||
Normalized Net Income Margin | 17.13 | 18.95 | 18.15 | 15.34 | 14.76 | |||||
Levered Free Cash Flow Margin | 16.27 | 11.03 | 5.1 | 7.72 | 8.34 | |||||
Unlevered Free Cash Flow Margin | 19.22 | 14.41 | 8.32 | 11.45 | 12.04 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.39 | 0.45 | 0.47 | 0.45 | 0.43 | |||||
Fixed Assets Turnover | 2.61 | 2.89 | 2.85 | 2.5 | 2.24 | |||||
Receivables Turnover (Average Receivables) | 7.68 | 7.78 | 8.22 | 7.78 | 7.41 | |||||
Inventory Turnover (Average Inventory) | 0.85 | 0.91 | 0.93 | 0.83 | 0.79 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.6 | 1.53 | 1.63 | 1.53 | 1.63 | |||||
Quick Ratio | 0.73 | 0.62 | 0.57 | 0.5 | 0.59 | |||||
Operating Cash Flow to Current Liabilities | 0.51 | 0.47 | 0.4 | 0.42 | 0.4 | |||||
Days Sales Outstanding (Average Receivables) | 47.51 | 46.91 | 44.43 | 47.02 | 49.25 | |||||
Days Outstanding Inventory (Average Inventory) | 428.07 | 401.45 | 394.14 | 443.27 | 464.29 | |||||
Average Days Payable Outstanding | 115.01 | 122.65 | 132.31 | 145.72 | 126.33 | |||||
Cash Conversion Cycle (Average Days) | 360.57 | 325.72 | 306.27 | 344.57 | 387.21 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 180.1 | 176.36 | 186.47 | 186.26 | 186.76 | |||||
Total Debt / Total Capital | 64.3 | 63.82 | 65.09 | 65.07 | 65.13 | |||||
LT Debt/Equity | 157.04 | 159.46 | 167.29 | 161.43 | 163.63 | |||||
Long-Term Debt / Total Capital | 56.07 | 57.7 | 58.4 | 56.39 | 57.06 | |||||
Total Liabilities / Total Assets | 73.61 | 73.95 | 73.91 | 73.46 | 73.28 | |||||
EBIT / Interest Expense | 6.23 | 5.74 | 6 | 4.95 | 4.79 | |||||
EBITDA / Interest Expense | 6.9 | 6.29 | 6.52 | 5.46 | 5.35 | |||||
(EBITDA - Capex) / Interest Expense | 5.86 | 4.97 | 5.18 | 4.21 | 4 | |||||
Total Debt / EBITDA | 3.66 | 3.19 | 3.01 | 3.4 | 3.85 | |||||
Net Debt / EBITDA | 2.98 | 2.73 | 2.73 | 3.18 | 3.43 | |||||
Total Debt / (EBITDA - Capex) | 4.3 | 4.03 | 3.79 | 4.4 | 5.14 | |||||
Net Debt / (EBITDA - Capex) | 3.51 | 3.45 | 3.43 | 4.13 | 4.59 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 8.35 | 21.35 | 10.75 | -1.39 | -0.12 | |||||
Gross Profit, 1 Yr. Growth % | 8.55 | 23.26 | 8.46 | -0.61 | -0.3 | |||||
EBITDA, 1 Yr. Growth % | 6.34 | 27.34 | 9.54 | -4.47 | -3.43 | |||||
EBITA, 1 Yr. Growth % | 7.47 | 28.34 | 10.39 | -5.78 | -4.52 | |||||
EBIT, 1 Yr. Growth % | 7.36 | 28.32 | 10.21 | -5.78 | -4.55 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 92.5 | 19.26 | 12.82 | -6.99 | -39.08 | |||||
Net Income, 1 Yr. Growth % | 88.79 | 22.14 | 14.93 | -12.94 | -39.17 | |||||
Normalized Net Income, 1 Yr. Growth % | 4.63 | 34.43 | 6.09 | -16.79 | -4.03 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 89.32 | 23.19 | 17.68 | -11.7 | -38.83 | |||||
Accounts Receivable, 1 Yr. Growth % | 21.3 | 18.6 | -6.68 | 5.52 | 4.3 | |||||
Inventory, 1 Yr. Growth % | 4.73 | 17.35 | 7.99 | 0.69 | 9.65 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.56 | 20.6 | 5.03 | 9.96 | 11.98 | |||||
Total Assets, 1 Yr. Growth % | -4.07 | 14.28 | -2.45 | 1.32 | 8.46 | |||||
Tangible Book Value, 1 Yr. Growth % | -14.6 | 6.13 | -10.09 | 2.84 | -22.92 | |||||
Common Equity, 1 Yr. Growth % | 1.85 | 13.06 | 0.31 | 1.79 | 10.55 | |||||
Cash From Operations, 1 Yr. Growth % | 57.5 | 7.69 | -23.15 | 12.9 | 4.68 | |||||
Capital Expenditures, 1 Yr. Growth % | -10.57 | 75.24 | 7.57 | 6.56 | 6.75 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 75.22 | -17.59 | -48.81 | 82.77 | 8.02 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 52.89 | -8.87 | -36.06 | 52.97 | 4.97 | |||||
Dividend Per Share, 1 Yr. Growth % | 3.82 | 5 | 5.01 | 5 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.52 | 14.67 | 15.93 | -0.6 | -0.76 | |||||
Gross Profit, 2 Yr. CAGR % | -1.93 | 15.56 | 15.59 | -1.29 | -0.45 | |||||
EBITDA, 2 Yr. CAGR % | -4.96 | 6.59 | 16.1 | -3.92 | -5.08 | |||||
EBITA, 2 Yr. CAGR % | -4.55 | 17.23 | 19.02 | -2.94 | -4.99 | |||||
EBIT, 2 Yr. CAGR % | -4.62 | 17.14 | 18.85 | -3.09 | -5.16 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -8.42 | 51.52 | 15.99 | -2.81 | -24.72 | |||||
Net Income, 2 Yr. CAGR % | -8.25 | 51.85 | 18.48 | -4.91 | -27.23 | |||||
Normalized Net Income, 2 Yr. CAGR % | -5.16 | 18.35 | 19.33 | -10.48 | -10.75 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -6.64 | 52.72 | 20.4 | -3.12 | -26.51 | |||||
Accounts Receivable, 2 Yr. CAGR % | -8.56 | 19.94 | 5.2 | -13.2 | 4.91 | |||||
Inventory, 2 Yr. CAGR % | 5.11 | 10.86 | 12.58 | 6.41 | 5.08 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 4.33 | 8.96 | 12.55 | 9.66 | 10.97 | |||||
Total Assets, 2 Yr. CAGR % | 1.04 | 4.7 | 5.58 | 1.45 | 4.83 | |||||
Tangible Book Value, 2 Yr. CAGR % | -4 | -4.8 | -2.32 | -1.87 | -10.97 | |||||
Common Equity, 2 Yr. CAGR % | -9.18 | 7.31 | 6.49 | 3.12 | 6.08 | |||||
Cash From Operations, 2 Yr. CAGR % | 6.07 | 30.24 | -9.03 | -11.26 | 8.71 | |||||
Capital Expenditures, 2 Yr. CAGR % | -3.41 | 25.19 | 37.29 | 1.8 | 6.66 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 4.32 | -1.36 | -35.1 | -15.77 | 40.49 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 3 | 1.3 | -23.71 | -10.54 | 26.71 | |||||
Dividend Per Share, 2 Yr. CAGR % | 2.86 | 4.41 | 5.01 | 6.58 | 2.47 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.54 | 6.29 | 13.35 | 8 | -0.44 | |||||
Gross Profit, 3 Yr. CAGR % | 0.73 | 5.81 | 13.14 | 8.06 | -0.96 | |||||
EBITDA, 3 Yr. CAGR % | -0.92 | 4.73 | 7.57 | 6.99 | -3.76 | |||||
EBITA, 3 Yr. CAGR % | -0.46 | 5.3 | 14.9 | 8.27 | -3.46 | |||||
EBIT, 3 Yr. CAGR % | -0.5 | 5.25 | 14.79 | 8.16 | -3.58 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -3.8 | 0.01 | 37.33 | 5.6 | -16.82 | |||||
Net Income, 3 Yr. CAGR % | -4.16 | 0.93 | 38.38 | 4.81 | -18.07 | |||||
Normalized Net Income, 3 Yr. CAGR % | -1.52 | 6.48 | 14.12 | 4.09 | -8.35 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -2.17 | 2.4 | 40.01 | 6.44 | -16.89 | |||||
Accounts Receivable, 3 Yr. CAGR % | -5.48 | -0.28 | 10.31 | 5.21 | -7.72 | |||||
Inventory, 3 Yr. CAGR % | 6.42 | 9.04 | 9.9 | 8.36 | 7.48 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.85 | 9.49 | 7.63 | 11.56 | 10.43 | |||||
Total Assets, 3 Yr. CAGR % | 2.45 | 5.28 | 2.26 | 4.04 | 3.74 | |||||
Tangible Book Value, 3 Yr. CAGR % | 13.8 | -0.74 | -6.59 | -0.72 | -9.46 | |||||
Common Equity, 3 Yr. CAGR % | -11.49 | -2.3 | 4.92 | 4.8 | 5.54 | |||||
Cash From Operations, 3 Yr. CAGR % | 5.82 | 6.6 | 9.24 | -3.85 | -6.24 | |||||
Capital Expenditures, 3 Yr. CAGR % | 2.34 | 17.8 | 19.01 | 24.04 | 3.43 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 3.22 | -3.61 | -20.73 | -15.77 | -8.49 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 4.01 | -1.16 | -13.1 | -9.12 | -5.65 | |||||
Dividend Per Share, 3 Yr. CAGR % | 3.57 | 3.57 | 4.61 | 4.12 | 4.34 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.96 | 5.1 | 7.07 | 4.5 | 4.69 | |||||
Gross Profit, 5 Yr. CAGR % | 4.3 | 5.16 | 6.43 | 3.95 | 4.7 | |||||
EBITDA, 5 Yr. CAGR % | 3.88 | 5.58 | 6.27 | 2.71 | 0.14 | |||||
EBITA, 5 Yr. CAGR % | 4.58 | 6.13 | 6.89 | 2.92 | 3.67 | |||||
EBIT, 5 Yr. CAGR % | 4.55 | 6.1 | 6.83 | 2.85 | 3.59 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 3.45 | 3.38 | 3.68 | -0.24 | 4.96 | |||||
Net Income, 5 Yr. CAGR % | 3.46 | 4.07 | 4.32 | -0.63 | 4.05 | |||||
Normalized Net Income, 5 Yr. CAGR % | 5.16 | 6.65 | 6.34 | 0.29 | 0.84 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 4.94 | 5.34 | 6.3 | 1 | 5.19 | |||||
Accounts Receivable, 5 Yr. CAGR % | -3.35 | 0.23 | -1.35 | -0.53 | 6.33 | |||||
Inventory, 5 Yr. CAGR % | 5.71 | 8.18 | 8.84 | 7.05 | 6.15 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.55 | 7.82 | 8.48 | 8.61 | 7.14 | |||||
Total Assets, 5 Yr. CAGR % | 2.32 | 4.83 | 3.69 | 2.83 | 1.57 | |||||
Tangible Book Value, 5 Yr. CAGR % | 0.14 | 12.74 | 7.06 | -2.05 | -9.89 | |||||
Common Equity, 5 Yr. CAGR % | -4.16 | -5.44 | -4.69 | -1.03 | 3.63 | |||||
Cash From Operations, 5 Yr. CAGR % | 7.48 | 4.67 | -0.39 | 0 | 6.22 | |||||
Capital Expenditures, 5 Yr. CAGR % | 4.35 | 16.19 | 15.1 | 12.23 | 10.94 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 3.48 | -3.54 | -14.26 | -8.24 | -6.78 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 3.22 | -1.19 | -8.12 | -4.45 | -3.9 | |||||
Dividend Per Share, 5 Yr. CAGR % | 4.15 | 4.14 | 4.14 | 3.61 | 1.57 |
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