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OB-EQNR
Mar '15
Sep '16
Mar '18
Sep '19
Mar '21
Sep '22
Mar '24
Trailing Valuation
Stock Price
25.1
26.5
23.7
28.6
27
31.6
Total Shares Outstanding
2,706.6
2,727.5
2,944.7
Market Cap
68,044.8
72,143.1
64,615.1
84,101.6
79,596.1
93,171.4
Total Enterprise Value (TEV)
78,641.8
77,107.1
73,509.1
84,726.6
71,250.1
86,111.4
Dividend Yield
10.1%
11.5%
14%
12%
13.3%
11.4%
Buyback Yield
2.5%
2.8%
3%
2.4%
7.1%
6%
Debt Paydown Yield
-2.8%
3.3%
4.2%
2.7%
3.2%
Shareholder Yield
0.1%
6.5%
7.9%
5.5%
10.8%
9.4%
P/S
0.6
0.7
0.8
0.9
P/Gross Profit
1.3
1.2
1.5
1.6
P/E
8.9
8.1
7.6
8.7
8.4
Earnings Yield
11.3%
12.3%
13.1%
11.9%
12.4%
P/OCF
4.4
3.3
4.1
4.5
4.2
3.8
P/FCF
29.2
7.4
18.6
10.9
10.1
6.6
FCF Yield
3.4%
13.6%
5.4%
9.1%
9.9%
15.2%
P/B
1.9
EV/Sales
EV/Gross Profit
1.4
EV/EBITDA
2
1.8
2.7
2.3
EV/EBIT
2.5
2.4
EV/OCF
5.1
3.5
4.7
EV/FCF
33.8
7.9
21.1
11
9.1
6.1
Dividends
DPS
3
3.4
3.6
Payout Ratio
88.8%
93.4%
102.3%
104.3%
111.5%
91.8%
Margins
Gross Profit Margin
50.1%
50.8%
52.1%
52.4%
54.9%
Operating Margin
27.5%
29.2%
29.6%
29.5%
29.7%
33.2%
EBITDA Margin
37.7%
38.5%
39.4%
43.1%
Net Profit Margin
7.3%
8.6%
9.2%
11.1%
Effective Tax Rate
74.3%
71.9%
72.3%
70.1%
68.6%
Pre-Tax Profit Margin
28.5%
30.6%
31.2%
30.7%
31.3%
35.5%
Free Cash Flow Margin
2.2%
7.6%
13.2%
OCF / Sales
14.4%
20.6%
14.7%
17.9%
18.3%
23.1%
OCF / Net Income
196.4%
238.7%
170.4%
194.8%
196.1%
207.5%
FCF / OCF
44.7%
22.3%
40.9%
41.6%
57.2%
FCF / Net Income
29.8%
106.7%
38%
79.6%
81.6%
118.7%
FCF / EBITDA
5.8%
23.9%
8.3%
24.8%
25.7%
Capital Efficiency
Return on Invested Capital
6.6%
7.8%
Return on Assets
5.6%
6.3%
6.7%
7.4%
Return on Equity
18.5%
20.8%
20.1%
20.9%
19.5%
23.2%
Return on Total Capital
23.3%
28%
28.8%
30%
34.8%
Return on Capital Employed
28.4%
31.9%
Return on Tangible Assets
6.1%
6.9%
8.2%
Receivables Turnover
8.5
6
Days Sales Outstanding
43.1
45.1
46.2
42.2
42.9
60.9
Payables Turnover
4.9
5.6
5.5
4.3
Days Payables Outstanding
73.9
75
71.8
65.6
66.6
84.1
Inventory Turnover
13.5
14.5
12.9
14.3
13.3
10.7
Days Inventory Outstanding
25.2
28.2
25.5
27.4
34.2
Cash Conversion Cycle
-3.8
-4.6
2.6
2.1
Asset Turnover
Fixed Asset Turnover
Operating Cycle
70.1
70.3
74.4
67.6
95.1
CapEx to OCF
0.4
CapEx to Revenue
0.1
CapEx to Depreciation
—
1
Financial Health
Total Debt
34,345
29,768
30,094
32,597
28,911
31,795
Net Debt
10,546
4,920
8,856
596
-8,360
-7,070
Current Ratio
1.7
Quick Ratio
1.1
Cash Ratio
Debt Ratio
0.2
Assets to Equity
3.1
Cash Flow to Debt Ratio
0.5
Long-term Debt to Assets
Intangibles to Total Assets
0
Net Current Asset Value
-52,021
-44,619
-42,832
-39,369
-30,503
-34,100
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
0.3
-0.3
-0.2
EBIT / Interest Expense
19.9
20.3
19.8
19.5
18.9
21.4
EBITDA / Interest Expense
27.3
26.7
26.4
27.8
(EBITDA - Capex) / Interest Expense
18.4
18.8
12.5
12.1
Per Share
Revenue per Share
38.9
37.8
37.5
35.9
34.4
35.3
Basic EPS
2.9
3.2
3.9
Diluted EPS
2.8
Book Value per Share
15.3
16.3
15
14.9
16.8
16
Tangible Book Value per Share
13
14.1
12.8
Cash per Share
8.8
7.5
Operating Cash Flow per Share
7.8
6.4
6.3
8.2
Free Cash Flow per Share
CapEx per Share
4.8
3.7
Weighted Avg. Shares Outstanding
2,732.5
2,811.5
2,821
2,928.3
2,976.3
3,021
Weighted Avg. Shares Outstanding Diluted
2,738.8
2,817
2,827
2,934.3
2,982.5
3,027
Common Size
SG&A to Revenue
1.2%
1.3%
1.1%
