1. United States Stocks

  2. •

    Distribution services

  3. •

    Food distributors
United Natural Foods, Inc.

United Natural Foods, Inc.

42.00
EUR
0.00
(0.00%)
1.17EPS
36.66P/E
2.65BMarket Cap
Dec 09Next Earn

Income Statement (USD)

Income Statement APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
07/31/2026
Sales/Revenue/Turnover
5,236
6,064
6,794
8,185
8,470
9,274
10,227
22,341
26,559
26,950
28,928
30,272
30,980
31,784
31,152
+ Sales & Services Revenue
5,236
6,064
6,794
8,185
8,470
9,274
10,227
22,341
26,559
26,950
28,928
30,272
30,980
31,784
31,152
- Cost of Revenue
4,320
5,039
5,667
6,924
7,191
7,846
8,707
19,121
22,670
23,011
24,746
26,141
26,779
27,562
26,956
+ Cost of Goods & Services
4,320
5,039
5,667
6,924
7,191
7,846
8,707
19,121
22,670
23,011
24,746
26,141
26,779
27,562
26,956
Gross Profit
916
1,025
1,128
1,261
1,279
1,429
1,520
3,220
3,889
3,939
4,182
4,131
4,201
4,222
4,196
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
756
838
917
1,018
1,050
1,196
1,275
2,976
3,552
3,593
3,825
3,973
4,100
4,117
3,906
+ Selling, General & Admin
756
- -
- -
- -
- -
- -
- -
-35
-39
-85
-40
-29
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
838
917
1,018
1,050
1,196
1,275
3,011
3,591
3,678
3,865
4,002
4,100
4,117
3,906
Operating Income (Loss)
160
187
211
243
230
233
245
244
337
346
357
158
101
105
290
- Non-Operating (Income) Loss
9
13
3
13
21
18
35
585
679
163
47
151
238
259
188
+ Interest Expense, Net
4
5
7
14
15
16
16
180
190
203
154
142
159
136
118
+ Interest Expense
5
6
8
14
16
17
16
181
192
204
155
144
162
139
119
- Interest Income
1
1
1
- -
1
- -
- -
1
2
1
1
2
3
3
1
+ Other Non-Op (Income) Loss
5
8
-4
-1
6
2
19
405
489
-40
-107
9
79
123
70
Pretax Income
151
174
207
230
208
214
210
-341
-342
183
310
7
-137
-154
102
- Income Tax Expense (Benefit)
59
66
82
91
82
84
47
-59
-91
34
56
-23
-27
-39
18
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
91
108
125
139
126
130
163
-282
-251
149
254
30
-110
-115
84
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
3
28
6
12
12
4
6
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
-3
-18
6
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
6
46
- -
12
12
4
6
- -
Income (Loss) Incl. MI
91
108
125
139
126
130
163
-285
-279
143
242
18
-114
-121
84
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
-5
-6
-6
-6
-2
-3
- -
Net Income, GAAP
91
108
125
139
126
130
163
-285
-274
149
248
24
-112
-118
84
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
91
108
125
139
126
130
163
-285
-274
149
248
24
-112
-118
84
EBIT
155
185
211
242
224
226
224
-196
-193
294
423
120
8
-31
211
EBITDA
195
228
260
306
295
312
312
52
89
579
708
424
327
290
514
EBITDA Margin (%)
3.72
3.76
3.82
3.74
3.48
3.36
3.05
0.23
0.34
2.15
2.45
1.4
1.06
0.91
1.65
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
495
192
80
40
277
Gross Margin (%)
17.49
16.9
16.6
15.4
15.1
15.41
14.86
14.41
14.64
14.62
14.46
13.65
13.56
13.28
13.47
Operating Margin (%)
3.06
3.09
3.1
2.97
2.71
2.51
2.4
1.09
1.27
1.28
1.23
0.52
0.33
0.33
0.93
Profit Margin (%)
1.74
1.78
1.85
1.69
1.48
1.4
1.59
-1.28
-1.03
0.55
0.86
0.08
-0.36
-0.37
0.27
Sales per Employee
748,003
830,734
780,971
940,802
886,570
956,131
1,022,668
1,175,842
938,481
952,297
954,719
1,027,737
1,093,425
1,241,563
1,329,521
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
40
42
49
64
71
86
88
248
282
285
285
304
319
321
303
Basic Weighted Avg Shares
49
49
50
50
50
51
51
51
54
56
58
59
59
60
61
Basic EPS, GAAP
1.87
2.19
2.53
2.77
2.5
2.57
3.22
-5.56
-5.1
2.66
4.28
0.41
-1.89
-1.96
1.38
Basic EPS from Cont Ops
1.87
2.19
2.53
2.77
2.5
2.57
3.22
-5.5
-4.67
2.66
4.38
0.51
-1.85
-1.91
1.38
Diluted Weighted Avg Shares
49
50
50
50
50
51
51
52
54
60
61
61
59
60
63
Diluted EPS, GAAP
1.86
2.18
2.52
2.76
2.5
2.56
3.2
-5.53
-5.1
2.48
4.07
0.4
-1.89
-1.96
1.34
Diluted EPS from Cont Ops
1.86
2.18
2.52
2.76
2.5
2.56
3.2
-5.47
-4.67
2.48
4.16
0.49
-1.85
-1.91
1.34

Balance Sheet (USD)

Balance Sheet APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
07/31/2026
Total Current Assets
947
1,115
1,370
1,546
1,611
1,663
1,789
3,559
3,705
3,550
3,797
3,463
3,402
3,423
3,138
+ Cash, Cash Equivalents & STI
16
11
16
17
19
15
23
44
47
41
44
37
40
44
37
+ Cash & Cash Equivalents
16
11
16
17
19
15
23
44
47
41
44
37
40
44
37
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
305
340
442
474
490
526
580
1,067
1,120
1,103
1,214
889
953
1,093
921
+ Accounts Receivable, Net
305
349
449
482
499
540
580
1,044
1,101
1,087
1,195
870
915
1,025
851
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
3
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
-9
-8
-7
-10
-14
- -
23
19
16
13
16
38
68
70
+ Inventories
579
702
835
975
1,022
1,032
1,136
2,191
2,282
2,247
2,355
2,292
2,179
2,095
1,946
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
579
702
835
975
1,022
1,032
1,136
2,191
2,282
2,247
2,355
2,292
2,179
2,095
1,946
+ Other ST Assets
47
62
78
79
81
90
50
257
256
159
184
245
230
191
234
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
547
615
919
995
1,241
1,224
1,176
3,615
3,882
3,975
3,831
3,931
4,126
4,172
3,971
+ Property, Plant & Equip, Net
278
339
484
572
617
602
571
1,896
2,684
2,848
2,866
2,995
3,190
3,223
3,050
+ Property, Plant & Equip
501
587
758
890
979
1,028
1,059
2,540
3,495
3,802
3,946
4,242
4,623
4,843
4,714
- Accumulated Depreciation
222
248
274
317
362
426
488
644
811
954
1,080
1,247
1,433
1,620
1,664
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
269
276
435
422
624
622
604
1,719
1,198
1,127
965
936
936
949
921
+ Total Intangible Assets
246
251
410
392
588
580
556
1,532
990
911
839
742
668
595
528
+ Goodwill
194
202
275
267
366
371
362
442
20
20
20
20
19
19
19
+ Other Intangible Assets
52
50
135
126
222
208
193
1,090
970
891
819
722
649
576
509
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
22
25
25
30
36
42
49
187
208
216
126
194
268
354
393
Total Assets
1,494
1,730
2,289
2,541
2,852
2,887
2,964
7,174
7,587
7,525
7,628
7,394
7,528
7,595
7,109
+ Payables & Accruals
334
397
515
460
504
599
621
1,793
1,917
1,985
2,002
2,064
1,976
2,194
2,076
+ Accounts Payable
242
284
378
390
445
535
517
1,532
1,634
1,644
1,742
1,781
1,688
1,875
1,771
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
92
113
137
70
59
64
104
261
283
341
260
283
288
319
305
+ ST Debt
- -
1
1
12
12
12
12
112
214
255
183
198
192
181
148
+ ST Borrowings
- -
1
1
12
12
12
12
112
83
120
27
18
11
8
5
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
131
135
156
180
181
173
143
+ Other ST Liabilities
- -
- -
- -
56
104
93
66
204
239
247
232
143
197
227
214
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
56
104
93
66
204
239
247
232
143
197
227
214
Total Current Liabilities
334
398
515
528
620
704
699
2,109
2,370
2,487
2,417
2,405
2,365
2,602
2,438
+ LT Debt
116
164
448
536
588
373
340
2,927
3,444
3,172
3,199
3,067
3,356
3,270
2,887
+ LT Borrowings
116
164
448
536
588
373
309
2,819
2,427
2,175
2,109
1,956
2,081
1,859
1,561
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
31
108
1,017
997
1,090
1,111
1,275
1,411
1,326
+ Other LT Liabilities
65
69
82
96
125
127
79
634
631
352
220
178
166
169
162
+ Accrued Liabilities
36
41
51
66
95
99
44
1
- -
- -
8
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
237
292
53
18
16
15
14
13
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
29
27
31
30
29
28
35
396
339
299
194
162
151
155
149
Total Noncurrent Liabilities
181
232
530
632
713
501
419
3,561
4,075
3,524
3,419
3,245
3,522
3,439
3,049
Total Liabilities
515
631
1,046
1,160
1,333
1,205
1,119
5,670
6,445
6,011
5,836
5,650
5,887
6,041
5,487
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
365
381
403
421
437
461
484
531
570
600
609
607
636
659
691
+ Common Stock
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
365
380
403
421
436
460
484
531
569
599
608
606
635
658
690
- Treasury Stock
- -
- -
- -
- -
- -
- -
24
24
24
24
24
86
86
86
136
+ Retained Earnings
612
720
845
979
1,105
1,235
1,400
1,109
838
978
1,226
1,250
1,138
1,020
1,104
+ Other Equity
2
-1
-5
-19
-22
-14
-14
-109
-239
-39
-20
-28
-47
-42
-38
Equity Before Minority Interest
979
1,099
1,243
1,381
1,520
1,682
1,846
1,507
1,145
1,515
1,791
1,743
1,641
1,551
1,621
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
-3
-3
-1
1
1
- -
3
1
Total Equity
979
1,099
1,243
1,381
1,520
1,682
1,846
1,504
1,142
1,514
1,792
1,744
1,641
1,554
1,622
Total Liabilities & Equity
1,494
1,730
2,289
2,541
2,852
2,887
2,964
7,174
7,587
7,525
7,628
7,394
7,528
7,595
7,109
Shares Outstanding
49
49
50
50
50
51
50
53
55
56
58
59
60
61
60
Number of Employees
7,000
7,300
8,700
8,700
9,554
9,700
10,000
19,000
28,300
28,300
30,300
29,455
28,333
25,600
23,431
Capital Leases - Total
- -
- -
- -
- -
- -
- -
31
108
1,148
1,132
1,246
1,291
1,456
1,584
1,469
Net Debt
100
154
433
530
582
370
298
2,887
2,463
2,254
2,092
1,937
2,052
1,823
1,529
Net Debt to Equity
10.2
13.97
34.83
38.39
38.27
22.01
16.14
191.89
215.67
148.88
116.74
111.07
125.05
117.31
94.27
Tangible Common Equity Ratio
58.71
57.34
44.37
46.01
41.13
47.78
53.56
-0.44
2.35
9.13
14.02
15.05
14.18
13.66
16.61
Current Ratio
2.83
2.8
2.66
2.93
2.6
2.36
2.56
1.69
1.56
1.43
1.57
1.44
1.44
1.32
1.29
Cash Conversion Cycle
46.67
47.47
50.12
48.63
50.75
45.44
43.62
26.47
25.36
24.7
23.47
20.24
17.24
15.77
13.53

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
07/31/2026
+ Net Income
91
108
125
139
126
130
163
-282
-251
149
254
30
-110
-115
84
+ Depreciation & Amortization
40
42
49
64
71
86
88
248
282
285
285
304
319
321
303
+ Non-Cash Items
6
26
14
30
35
26
16
303
479
27
158
120
39
-2
143
+ Stock-Based Compensation
11
15
15
14
15
26
26
26
25
45
44
38
39
43
61
+ Deferred Income Taxes
-6
7
1
15
12
-2
-15
-61
-71
-5
55
-36
-49
-56
27
+ Asset Impairment Charge
- -
2
- -
- -
- -
- -
11
293
425
- -
- -
25
43
25
30
+ Other Non-Cash Adj
- -
2
-2
- -
8
3
-7
45
100
-13
59
93
6
-14
25
+ Chg in Non-Cash Work Cap
-70
-132
-126
-183
64
31
-157
24
-57
153
-366
170
5
266
10
+ (Inc) Dec in Accts Receiv
-51
-35
-71
-42
29
-39
-67
53
-124
24
-108
327
-68
-142
131
+ (Inc) Dec in Inventories
-63
-124
-98
-154
2
-7
-106
183
-111
14
-264
-57
104
87
130
+ (Inc) Dec in Prepaid Assets
15
-18
2
5
5
-6
4
-48
113
-37
-155
-108
-157
276
115
+ Inc (Dec) in Accts Payable
29
44
41
8
28
83
12
-164
65
152
161
8
126
45
-366
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
-8
4
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
66
44
62
49
297
273
109
285
457
614
331
624
253
470
540
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
2
6
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
2
6
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
-23
24
14
1
8
-62
- -
- -
-50
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
1
24
14
1
8
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-24
- -
- -
- -
- -
-62
- -
- -
-50
+ Net Change in LT Investment
- -
- -
- -
-3
- -
7
-3
- -
- -
-11
-28
-32
-23
-18
-14
+ Dec in LT Investment
- -
- -
- -
- -
- -
9
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
-3
- -
-2
-3
- -
- -
-11
-28
-32
-23
-18
-14
+ Net Cash From Acq & Div
-3
-8
-212
-8
-307
-9
- -
-2,292
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-3
-8
-212
-8
-307
-9
- -
-2,292
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-31
-67
-147
-132
-44
-58
-45
33
-1
-226
-21
-307
-319
-200
-155
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
82
27
2
- -
- -
- -
- -
- -
Cash from Investing Activities
-34
-72
-353
-142
-351
-60
-47
-2,259
-1
-237
-49
-339
-342
-218
-169
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-39
16
284
88
52
-215
-26
2,039
-784
-353
-238
-184
123
-233
-302
+ Cash From Debt
1,030
610
854
878
710
216
556
5,921
8,564
4,176
4,425
2,976
2,586
3,541
3,527
+ Repayments of Debt
-1,069
-594
-570
-791
-658
-430
-582
-3,882
-9,348
-4,529
-4,663
-3,160
-2,463
-3,774
-3,829
+ Other Financing Activities
6
7
11
7
4
-3
-5
-67
317
-32
-49
-46
-31
-15
-25
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-33
22
295
94
56
-217
-54
1,996
-453
-384
-279
-292
92
-248
-377
Effect of Foreign Exchange Rates
- -
1
- -
- -
-1
1
-1
- -
-1
1
- -
- -
- -
- -
-1
Net Changes in Cash
-1
-6
5
1
2
-4
8
22
3
-7
3
-7
3
4
-6
EBITDA
195
228
260
306
295
312
312
52
89
579
708
424
327
290
514
EBITDA Margin (%)
3.72
3.76
3.82
3.74
3.48
3.36
3.05
0.23
0.34
2.15
2.45
1.4
1.06
0.91
1.65
Free Cash Flow
66
44
62
49
297
273
109
285
457
614
331
624
253
470
540
Net Cash Paid for Acquisitions
3
8
212
8
307
9
- -
2,292
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
69
48
67
58
306
284
122
- -
- -
780
458
- -
- -
- -
638
Free Cash Flow to Equity
28
62
353
138
349
59
84
2,324
-327
261
93
440
376
237
238
Free Cash Flow per Basic Share
1.36
0.9
1.26
0.98
5.9
5.41
2.16
5.56
8.5
10.94
5.71
10.54
4.27
7.81
8.9
Price/Free Cash Flow
40.03
64.04
46.71
47.29
8.4
6.99
14.67
1.75
2.35
3.19
7.82
2.03
3.66
3.53
5.9
Cash Flow to Net Income
0.73
0.41
0.5
0.35
2.36
2.1
0.67
-1
-1.67
4.12
1.33
26
-2.26
-3.98
6.43
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -