法国万喜,财务指标.doc

_ 精品资料 EVENUE EARNINGS PER SHARE CONSENSUS ESTIMATES ANALYSIS # of EstimatesMeanHighLow1 Year Ago SALES (in millions) Year Ending 十二月-112335,474.7036,591.6033,740.0033,793.60 Year Ending 十二月-122336,708.3038,088.5034,585.0035,269.80 EARNINGS (per share) Year Ending 十二月-11263.463.703.103.29 Year Ending 十二月-12233.704.013.303.59 LT Growth Rate (%)45.658.801.606.00 Sales and Earnings Figures in U.S. Dollars (USD) VALUATION RATIOS CompanyIndustrySectorS&P 500 P/E Ratio (TTM)13.3442.3414.3218.38 P/E High - Last 5 Yrs.19.3084.0768.9690.08 P/E Low - Last 5 Yrs.9.4412.8714.1712.30 Beta1.151.031.141.30 Price to Sales (TTM)0.724.231.362.25 _ 精品资料 Price to Book (MRQ)1.940.571.103.10 Price to Tangible Book (MRQ)-0.651.485.60 Price to Cash Flow (TTM)6.7430.4810.1362.14 Price to Free Cash Flow (TTM)10.965.1935.2460.58 % Owned Institutions- DIVIDENDS CompanyIndustrySectorS&P 500 Dividend Yield3.791.711.361.69 Dividend Yield - 5 Year Avg.3.600.821.212.47 Dividend 5 Year Growth Rate12.586.619.01-4.50 Payout Ratio(TTM)51.0684.9917.6643.67 GROWTH RATES CompanyIndustrySectorS&P 500 Sales (MRQ) vs Qtr. 1 Yr. Ago6.46-1.8511.7710.16 Sales (TTM) vs TTM 1 Yr. Ago4.625.717.1110.53 Sales - 5 Yr. Growth Rate9.4824.656.887.47 _ 精品资料 EPS (MRQ) vs Qtr. 1 Yr. Ago10.0934.44138.4777.17 EPS (TTM) vs TTM 1 Yr. Ago3.14- EPS - 5 Yr. Growth Rate10.2724.9410.094.67 Capital Spending - 5 Yr. Growth Rate-1.0527.1515.773.57 FINANCIAL STRENGTH CompanyIndustrySectorS&P 500 Quick Ratio (MRQ)0.870.451.120.68 Current Ratio (MRQ)0.910.581.411.00 LT Debt to Equity (MRQ)143.8314.3046.48113.71 Total Debt to Equity (MRQ)162.3225.5664.74161.97 Interest Coverage (TTM)-0.230.0516.97 PROFITABILITY RATIOS CompanyIndustrySectorS&P 500 Gross Margin (TTM)55.5424.997.4832.02 Gross Margin - 5 Yr. Avg.54.2827.8923.5929.80 EBITD Margin (TTM)14.92- EBITD - 5 Yr. Avg15.2316.8212.9319.05 _ 精品资料 Operating Margin (TTM)10.0413.095.65- Operating Margin - 5 Yr. Avg.9.7813.138.7914.67 Pre-Tax Margin (TTM)8.0413.405.8915.51 Pre-Tax Margin - 5 Yr. Avg.7.6713.248.8914.27 Net Profit Margin (TTM)5.5611.894.4211.41 Net Profit Margin - 5 Yr. Avg.5.2811.205.9410.50 Effective Tax Rate (TTM)30.84-97.544.1720.06 Effecitve Tax Rate - 5 Yr. Avg.31.2427.68102.2124.62 EFFICIENCY CompanyIndustrySectorS&P 500 Revenue/Employee (TTM)190,3246,735,51134,810,894709,066 Net Income/Employee (TTM)10,5872,829,6722,416,19886,721 Receivable Turnover (TTM)3.101.282.338.81 _ 精品资料 Inventory Turnover (TTM)20.010.843.527.53 Asset Turnover (TTM)0.640.050.240.56 MANAGEMENT EFFECTIVENESS CompanyIndustrySectorS&P 500 Return on Assets (TTM)3.540.731.456.11 Return on Assets - 5 Yr. Avg.3.444.333.855.68 Return on Investment (TTM)5.870.892.187.80 Return on Investment - 5 Yr. Avg.5.847.616.837.40 Return