SO
Neutral signalScored 2026-10-18 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.
Research, not advice.
À propos
The Southern Company
- Nom
- The Southern Company
- Secteur
- Utilities
- Industrie
- Regulated Electric
- Bourse
- NYSE
- Capitalisation
- $106.9B
- Employés
- 29,651
- PDG
- Christopher C. Womack
- Site web
- https://www.southerncompany.com
- Marché
- CMSCMS-PBCNPDTEDUKED
The Southern Company operates as an energy utility, primarily involved in the production, transmission, and distribution of electricity. Its operations are segmented into Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services. The company also undertakes the development, construction, acquisition, ownership, and management of various power generation assets, including renewable energy ventures, and supplies electricity to the wholesale market. Complementing its power business, it distributes natural gas in Illinois, Georgia, Virginia, and Tennessee, while also offering gas marketing services, wholesale gas services, and managing gas pipeline investments. Its extensive portfolio of generating assets includes 30 hydroelectric, 24 fossil fuel, three nuclear, 13 combined cycle/cogeneration, 45 solar, 15 wind, one fuel cell, and four battery storage facilities. In terms of natural gas infrastructure, the company builds, operates, and maintains 76,289 miles of pipelines and 14 storage facilities with a total capacity of 157 billion cubic feet, delivering natural gas to residential, commercial, and industrial clients. The Southern Company serves approximately 8.7 million electric and gas utility customers in total. Furthermore, it provides digital wireless communications and fiber optics services. The company was founded in 1945 and maintains its corporate headquarters in Atlanta, Georgia.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 100 titres (~8273 USD)
- Insiders
- Kim Matthew M.
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$842,258
Avg sell (VWAP, 90d window) $90.58 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$717,840 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-01
- Last synced
-
2026-10-18 17:07:39
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-01 | Kim Matthew M. | Sell · S · 10b5-1 | 100 | $82.73 | $8,273 | Form 4 |
| 2026-09-03 | Kim Matthew M. | Sell · S | 1,400 | $88.87 | $124,418 | Form 4 |
| 2026-09-03 | Sena Peter P III | Sell · S · 10b5-1 | 4,266 | $88.59 | $377,925 | Form 4 |
| 2026-09-01 | Kim Matthew M. | Sell · S · 10b5-1 | 100 | $88.45 | $8,845 | Form 4 |
| 2026-08-06 | Spainhour Sterling A Jr. | Sell · S · 10b5-1 | 3,333 | $94.02 | $313,369 | Form 4 |
| 2026-08-03 | Kim Matthew M. | Sell · S · 10b5-1 | 100 | $94.28 | $9,428 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-01-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-12-02 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-08-28 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-04-07 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2025-04-03 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-11-07 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-10-29 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-09-04 | John James | Sale (Full) | $1,001 - $15,000 |
| 2024-07-05 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2024-05-21 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-04-04 | Earl Blumenauer | Purchase | $15,001 - $50,000 |
| 2024-02-13 | Jared Moskowitz | Sale (Full) | $1,001 - $15,000 |
| 2023-11-10 | John James | Purchase | $1,001 - $15,000 |
| 2023-09-08 | Lois Frankel | Sale (Full) | $1,001 - $15,000 |
| 2023-07-14 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2023-06-28 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-06-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-25 | Zoe Lofgren | Sale (Full) | $15,001 - $50,000 |
| 2022-03-16 | John Henry Rutherford | Sale (Full) | $1,001 - $15,000 |
| 2022-03-09 | Lois Frankel | Sale (Partial) | $1,001 - $15,000 |
| 2021-12-16 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2021-06-09 | Billy Long | Sale (Full) | $50,001 - $100,000 |
| 2021-05-19 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2021-01-12 | Billy Long | Sale (Full) | $15,001 - $50,000 |
| 2020-12-31 | Billy Long | Sale (Full) | $50,001 - $100,000 |
| 2020-12-31 | Billy Long | Sale (Full) | $1,001 - $15,000 |
| 2020-12-31 | Billy Long | Sale (Full) | $15,001 - $50,000 |
| 2020-08-31 | Virginia Ann Foxx | Sale (Full) | $100,001 - $250,000 |
| 2020-06-10 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2020-06-09 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2020-05-20 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2020-04-06 | K. Michael Conaway | Purchase | $15,001 - $50,000 |
| 2020-03-16 | Billy Long | Sale (Full) | $50,001 - $100,000 |
| 2020-03-16 | Billy Long | Sale (Full) | $250,001 - $500,000 |
| 2020-03-16 | Billy Long | Sale (Full) | $15,001 - $50,000 |
| 2020-03-09 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2019-12-09 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2019-11-13 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2019-09-09 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2019-07-31 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2019-07-19 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2019-06-26 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2019-06-19 | Lois Frankel | Purchase | $1,001 - $15,000 |
| 2019-06-07 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2019-03-25 | Van Taylor | Sale (Full) | $15,001 - $50,000 |
| 2019-03-07 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2019-01-07 | Van Taylor | Purchase | $1,001 - $15,000 |
| 2019-01-03 | John Henry Rutherford | Purchase | $1,001 - $15,000 |
| 2018-12-17 | Virginia Ann Foxx | Purchase | $15,001 - $50,000 |
| 2018-12-07 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2018-09-25 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2018-09-07 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
| 2018-06-07 | Virginia Ann Foxx | Purchase | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-18 Drivers: Congress, fundamentals. Moteurs : Congrès, fondamentaux.
Southern Company's moderate earnings catalyst (score 55, confidence 0.6) is materially offset by weak liquidity (score 30) and deteriorating fundamentals (score 45), with a current ratio of 0.65 and negative free cash…
The first sentence of the analysis written for SO on 2026-10-18 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
- Timing Unavailable or mixed. No stored price series
- Financial indicators Unavailable or mixed. Current ratio 0.65 · operating margin 25% — readings disagree
Recent news
- 2026-10-16 Here is What to Know Beyond Why Southern Company (The) (SO) is a Trending Stock Southern Co. (SO) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock''s prospects.
- 2026-10-16 Tax-Free Utility Investing: How to Keep the IRS Away From Your Dividends Every year a taxable utility portfolio quietly hands thousands of dollars to the IRS that a different account structure would let you keep forever. Five popular dividend stocks reveal exactly how large that silent penalty grows over time.
- 2026-10-16 The Average Electric Utility Bill Is $147 a Month. Here''s How Much You''d Need in Utility Stocks to Cover It. The nation''s electricity rates have risen an average of 33% since 2021. Other utility costs have grown similarly during this stretch, leaving many households uncomfortably cash-strapped.
- 2026-10-15 Georgia Power highlights customer assistance and energy-saving resources during Energy Efficiency Month Programs, rebates and practical tips can help customers manage energy use and costs heading into cooler months ATLANTA, Oct. 15, 2026 /PRNewswire/ -- As Georgians prepare their homes for cooler temperatures, Georgia Power is ready to help customers save money and energy, or provide assistance for customers who need it. The company offers a range of assistance programs, payment options and energy-saving resources designed to meet customers where they are and help them better manage their monthly bills.
- 2026-10-15 Wall Street''s Most Accurate Analysts Give Their Take On 3 Utilities Stocks Delivering High-Dividend Yields During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.
- 2026-10-15 Southern Cross Gold Welcomes Both A$20 Million Antimony Processing Election Commitment and Decision on Advancing Antimony Grant Vancouver, British Columbia and Melbourne, Australia--(Newsfile Corp. - October 15, 2026) - Southern Cross Gold Consolidated Ltd (TSX: SXGC) (ASX: SX2) (OTCQX: SXGCF) (FSE: MV3) ("SXGC", "SX2" or the "Company") notes yesterday''s announcement that a re-elected Carroll Labor Government would commit A$20 million towards Australia''s first antimony processing facility in northern Victoria (Labor Will Bring Critical Minerals Processing Home, 14 October 2026). Separately, the Company is pleased to confirm it has been named a preferred recipient under the Victorian Government''s Advancing Antimony Grants program.
- 2026-10-14 These 4 Dividend Stocks Passed the 2020 Stress Test. Are They Buys in Now October? Four companies kept raising their dividends even as the pandemic hammered their sectors in 2020, and they are still raising today. The question is whether their yields and valuations make them worth buying right now.
- 2026-10-14 Why Southern Co. (SO) is Poised to Beat Earnings Estimates Again Southern Co. (SO) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
- 2026-10-14 5 Utility Stocks With Yields High Enough to Matter and Coverage Strong Enough to Trust Regulated utilities promise predictable dividends, but rising interest rates and shifting demand are testing that promise right now.
- 2026-10-14 Southern Company: Long-Term Growth Meets Near-Term Cash Flow Pressure I maintain a Buy rating on Southern Company (SO) but lower my target price by 7% to $97 due to higher near-term capital expenditures. SO faces strong long-term demand from data centers, but connection delays and high CapEx will pressure free cash flow and limit near-term upside. Management guides for 8-9% adjusted EPS growth through 2028, supported by regulated asset base expansion and $81 billion in planned CapEx.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 29.8% | 49.9% | 46.4% | 36.3% | 44.3% | |
| Ebit Margin | 28.1% | 29.8% | 26.9% | 21.3% | 19.1% | |
| Ebitda Margin | 48.5% | 49.5% | 46.6% | 35.2% | 36.3% | |
| Operating Profit Margin | 24.6% | 26.4% | 23.1% | 18.3% | 16.0% | |
| Pretax Profit Margin | 16.9% | 19.6% | 17.2% | 14.4% | 11.1% | |
| Continuous Operations Profit Margin | 14.1% | 15.9% | 15.2% | 11.7% | 10.0% | |
| Net Profit Margin | 14.7% | 16.5% | 15.7% | 12.1% | 10.4% | |
| Bottom Line Profit Margin | 14.7% | 16.5% | 15.7% | 12.0% | 10.4% | |
| Current Ratio | 0.646 | 0.669 | 0.775 | 0.662 | 0.821 | |
| Quick Ratio | 0.449 | 0.458 | 0.526 | 0.492 | 0.605 | |
| Solvency Ratio | 0.089 | 0.089 | 0.086 | 0.076 | 0.067 | |
| Cash Ratio | 0.097 | 0.067 | 0.056 | 0.122 | 0.165 | |
| Price To Earnings Ratio | 22.132 | 20.478 | 19.464 | 21.771 | 30.345 | |
| Price To Earnings Growth Ratio | -11.121 | 1.962 | 1.773 | 0.482 | -1.297 | |
| Forward Price To Earnings Growth Ratio | -11.121 | 1.962 | 1.773 | 0.482 | -1.297 | |
| Price To Earnings Diluted Ratio | 22.245 | 20.632 | 19.572 | 21.905 | 30.345 | |
| Price To Earnings Diluted Growth Ratio | -12.680 | 2.019 | 1.772 | 0.495 | -1.297 | |
| Price To Book Ratio | 2.671 | 2.717 | 2.461 | 2.525 | 2.583 | |
| Price To Sales Ratio | 3.255 | 3.376 | 3.064 | 2.622 | 3.148 | |
| Price To Free Cash Flow Ratio | -32.771 | 108.311 | -50.174 | -47.357 | -67.940 | |
| Price To Operating Cash Flow Ratio | 9.812 | 9.218 | 10.243 | 12.181 | 11.795 | |
| Debt To Assets Ratio | 0.476 | 0.457 | 0.456 | 0.438 | 0.435 | |
| Debt To Equity Ratio | 2.057 | 1.996 | 2.019 | 1.945 | 1.969 | |
| Debt To Capital Ratio | 0.673 | 0.666 | 0.669 | 0.660 | 0.663 | |
| Long Term Debt To Capital Ratio | 0.646 | 0.639 | 0.645 | 0.625 | 0.640 | |
| Financial Leverage Ratio | 4.324 | 4.372 | 4.431 | 4.436 | 4.528 | |
| Working Capital Turnover Ratio | -5.245 | -6.413 | -6.054 | -8.061 | -8.532 | |
| Operating Cash Flow Ratio | 0.580 | 0.612 | 0.561 | 0.401 | 0.565 | |
| Operating Cash Flow Sales Ratio | 0.332 | 0.366 | 0.299 | 0.215 | 0.267 | |
| Free Cash Flow Operating Cash Flow Ratio | -0.299 | 0.085 | -0.204 | -0.257 | -0.174 | |
| Debt Service Coverage Ratio | 1.318 | 1.394 | 1.559 | 1.067 | 1.494 | |
| Interest Coverage Ratio | 2.200 | 2.577 | 2.382 | 2.656 | 2.013 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.412 | 1.616 | 1.577 | 0.914 | 1.715 | |
| Operating Cash Flow Coverage Ratio | 0.132 | 0.148 | 0.119 | 0.107 | 0.111 | |
| Capital Expenditure Coverage Ratio | 0.770 | 1.093 | 0.830 | 0.795 | 0.852 | |
| Dividend Paid And Capex Coverage Ratio | 0.622 | 0.822 | 0.623 | 0.582 | 0.616 | |
| Dividend Payout Ratio | 0.695 | 0.671 | 0.763 | 0.822 | 1.153 | |
| Enterprise Value Multiple | 11.763 | 11.741 | 11.897 | 12.997 | 15.077 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 29.8% | ▼-20.1% | ▼-11.5% |
| Ebit Margin | 28.1% | ▼-1.7% | ▲3.0% |
| Ebitda Margin | 48.5% | ▼-1.0% | ▲5.3% |
| Operating Profit Margin | 24.6% | ▼-1.8% | ▲2.9% |
| Pretax Profit Margin | 16.9% | ▼-2.6% | ▲1.1% |
| Continuous Operations Profit Margin | 14.1% | ▼-1.8% | ▲0.7% |
| Net Profit Margin | 14.7% | ▼-1.8% | ▲0.8% |
| Bottom Line Profit Margin | 14.7% | ▼-1.8% | ▲0.8% |
| Current Ratio | 0.646 | ▼-0.022 | ▼-0.068 |
| Quick Ratio | 0.449 | ▼-0.009 | ▼-0.057 |
| Solvency Ratio | 0.089 | ▼-0.000 | ▲0.007 |
| Cash Ratio | 0.097 | ▲0.030 | ▼-0.004 |
| Price To Earnings Ratio | 22.132 | ▲1.654 | ▼-0.706 |
| Price To Earnings Growth Ratio | -11.121 | ▼-13.083 | ▼-9.481 |
| Forward Price To Earnings Growth Ratio | -11.121 | ▼-13.083 | ▼-9.481 |
| Price To Earnings Diluted Ratio | 22.245 | ▲1.613 | ▼-0.695 |
| Price To Earnings Diluted Growth Ratio | -12.680 | ▼-14.698 | ▼-10.741 |
| Price To Book Ratio | 2.671 | ▼-0.046 | ▲0.079 |
| Price To Sales Ratio | 3.255 | ▼-0.121 | ▲0.162 |
| Price To Free Cash Flow Ratio | -32.771 | ▼-141.081 | ▼-14.784 |
| Price To Operating Cash Flow Ratio | 9.812 | ▲0.595 | ▼-0.838 |
| Debt To Assets Ratio | 0.476 | ▲0.019 | ▲0.023 |
| Debt To Equity Ratio | 2.057 | ▲0.061 | ▲0.060 |
| Debt To Capital Ratio | 0.673 | ▲0.007 | ▲0.007 |
| Long Term Debt To Capital Ratio | 0.646 | ▲0.007 | ▲0.007 |
| Financial Leverage Ratio | 4.324 | ▼-0.048 | ▼-0.095 |
| Working Capital Turnover Ratio | -5.245 | ▲1.169 | ▲1.616 |
| Operating Cash Flow Ratio | 0.580 | ▼-0.032 | ▲0.037 |
| Operating Cash Flow Sales Ratio | 0.332 | ▼-0.035 | ▲0.036 |
| Free Cash Flow Operating Cash Flow Ratio | -0.299 | ▼-0.385 | ▼-0.130 |
| Debt Service Coverage Ratio | 1.318 | ▼-0.076 | ▼-0.049 |
| Interest Coverage Ratio | 2.200 | ▼-0.377 | ▼-0.166 |
| Short Term Operating Cash Flow Coverage Ratio | 1.412 | ▼-0.204 | ▼-0.035 |
| Operating Cash Flow Coverage Ratio | 0.132 | ▼-0.015 | ▲0.009 |
| Capital Expenditure Coverage Ratio | 0.770 | ▼-0.324 | ▼-0.099 |
| Dividend Paid And Capex Coverage Ratio | 0.622 | ▼-0.200 | ▼-0.031 |
| Dividend Payout Ratio | 0.695 | ▲0.023 | ▼-0.126 |
| Enterprise Value Multiple | 11.764 | ▲0.022 | ▼-0.932 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $96.18B | $90.22B | $77.37B | $76.77B | $72.76B | |
| Enterprise value | $168.62B | $155.43B | $140.11B | $133.98B | $126.44B | |
| EV / Sales | 5.71x | 5.82x | 5.55x | 4.58x | 5.47x | |
| EV / Op. cash flow | 17.20x | 15.88x | 18.55x | 21.26x | 20.50x | |
| EV / Free cash flow | -57.45x | 186.59x | -90.86x | -82.66x | -118.05x | |
| EV / EBITDA | 11.76x | 11.74x | 11.90x | 13.00x | 15.08x | |
| Net debt / EBITDA | 5.05x | 4.93x | 5.33x | 5.55x | 6.40x | |
| Current ratio | 0.65x | 0.67x | 0.78x | 0.66x | 0.82x | |
| Income quality | 2.35x | 2.30x | 1.90x | 1.84x | 2.67x | |
| Graham number | $54 | $52 | $49 | $46 | $37 | |
| Graham net-net | -$100 | -$94 | -$90 | -$88 | -$85 | |
| Tax burden | 86.8% | 84.2% | 91.5% | 83.7% | 93.5% | |
| Interest burden | 60.2% | 65.6% | 64.0% | 67.6% | 58.4% | |
| Working capital | -$5.97B | -$5.30B | -$3.04B | -$5.31B | -$1.96B | |
| Invested capital | $115.93B | $106.94B | $104.44B | $96.96B | $97.23B | |
| Return on assets | 2.8% | 3.0% | 2.9% | 2.6% | 1.9% | |
| Operating ROA | 4.8% | 5.0% | 4.2% | 4.1% | 3.0% | |
| Return on tangible assets | 2.9% | 3.2% | 3.0% | 2.7% | 2.0% | |
| Return on equity | 12.1% | 13.3% | 12.6% | 11.6% | 8.5% | |
| Return on invested capital | 4.2% | 4.3% | 3.9% | 3.5% | 2.8% | |
| Return on capital employed | 5.2% | 5.5% | 4.6% | 4.5% | 3.2% | |
| Earnings yield | 4.5% | 4.9% | 5.1% | 4.6% | 3.3% | |
| Free cash flow yield | -3.1% | 0.9% | -2.0% | -2.1% | -1.5% | |
| Capex / Op. cash flow | 129.9% | 91.5% | 120.4% | 125.7% | 117.4% | |
| Capex / Depreciation | 211.2% | 170.1% | 182.4% | 195.0% | 182.2% | |
| Capex / Sales | 43.1% | 33.5% | 36.0% | 27.1% | 31.3% | |
| SG&A / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.5% | 0.5% | 0.5% | 0.4% | 0.6% | |
| Intangibles / Total assets | 3.5% | 3.8% | 4.0% | 4.1% | 4.5% | |
| Days sales outstanding | 50d | 59d | 57d | 46d | 47d | |
| Days payables outstanding | 65d | 101d | 78d | 69d | 62d | |
| Operating cycle | 109d | 150d | 148d | 99d | 114d | |
| Cash conversion cycle | 44d | 50d | 70d | 30d | 52d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years