Sector | Consumer Defensive | Beta | 0.7 | ETF | No | EPS | 12.7 |
Industry | Discount Stores | Last Div | 3.27 | 52W Range | 397.11-612.27 | Mkt Cap | 215,173,709,824 |
IPO Since | 1985-12-05 | Exchange | NASDAQ | PE | 38.25 | Shares | 442,963,006 |
TTM | 2021-08-29 | 2020-08-30 | 2019-09-01 | 2018-09-02 | 2017-09-03 | 2016-08-28 | 2015-08-30 | 2014-08-31 | 2013-09-01 | 2012-09-02 | 2011-08-28 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profitability Indicators | ||||||||||||
Revenue Per Share | 490.28 | 442.19 | 377.03 | 347.25 | 322.85 | 294.28 | 270.69 | 264.42 | 256.76 | 241.33 | 228.63 | 203.88 |
Earning Per Share | 12.72 | 11.3 | 9.05 | 8.32 | 7.15 | 6.11 | 5.36 | 5.41 | 4.69 | 4.68 | 3.94 | 3.35 |
Operating Cash Flow Per Share | 17.64 | 20.22 | 20.03 | 14.45 | 13.17 | 15.34 | 7.51 | 9.75 | 9.08 | 7.89 | 7.05 | 7.33 |
Free Cash Flow Per Share | 9.24 | 12.12 | 13.68 | 7.64 | 6.4 | 9.63 | 1.47 | 4.31 | 4.54 | 3.11 | 3.64 | 4.37 |
Book Value Per Share | 45 | 39.64 | 41.34 | 34.66 | 29.19 | 24.58 | 27.54 | 24.16 | 28.04 | 24.86 | 28.51 | 27.52 |
Gross Profit Margin % | 12.4 | 12.88 | 13.09 | 12.98 | 13.01 | 13.29 | 13.32 | 13.02 | 12.59 | 12.56 | 12.42 | 12.57 |
Operating Profit Margin % | 3.48 | 3.42 | 3.26 | 3.1 | 3.16 | 3.19 | 3.09 | 3.12 | 2.86 | 2.9 | 2.78 | 2.74 |
Tax Rate % | 24.74 | 23.97 | 24.37 | 22.27 | 28.43 | 32.81 | 34.35 | 33.16 | 34.69 | 32.45 | 36.14 | 35.29 |
Net Profit Margin % | 2.6 | 2.56 | 2.4 | 2.4 | 2.21 | 2.08 | 1.98 | 2.05 | 1.83 | 1.94 | 1.72 | 1.64 |
Profitability Growth (YoY) | ||||||||||||
Revenue Growth % | - | 17.49 | 9.21 | 7.86 | 9.73 | 8.68 | 2.17 | 3.16 | 7.12 | 6.07 | 11.5 | 14.07 |
EPS Growth % | - | 25.11 | 9.37 | 16.75 | 16.98 | 14 | -1.14 | 15.5 | 0.93 | 19.31 | 16.89 | 12.2 |
Operating Cash Flow Growth % | - | 1.09 | 39.41 | 10.08 | -14.15 | 104.31 | -23.17 | 7.56 | 15.92 | 12.43 | -4.41 | 15.04 |
Free Cash Flow Growth % | - | -11.25 | 80.2 | 19.71 | -33.59 | 556.92 | -66.01 | -4.97 | 47.05 | -14.14 | -17.35 | 10.61 |
BVPS Growth % | - | -4.11 | 19.26 | 18.76 | 18.73 | -10.74 | 14 | -13.85 | 12.81 | -12.79 | 3.58 | 11.47 |
Compound Annual Growth Rate Chart (CAGR) | 10Y CAGR | 7Y CAGR | 5Y CAGR | 3Y CAGR | ||||||||
Revenue Per Share Growth % (CAGR) | - | 6.82 | 7.62 | 8.48 | 8.39 | |||||||
Earning Per Share Growth % (CAGR) | - | 11.11 | 11.1 | 13.09 | 10.74 | |||||||
Operating Cash Flow Per Share Growth % (CAGR) | - | 11.11 | 10.98 | 5.68 | 11.85 | |||||||
Free Cash Flow Per Share Growth % (CAGR) | - | 12.78 | 15.92 | 4.71 | 16.63 | |||||||
Book Value Per Share Growth % (CAGR) | - | 3.35 | 7.33 | 10.03 | 4.58 |