Dividend Basis payout ratios, computed from filings

Philip Fisher

Margins, and what the company is doing to defend them.

MeasureFormula MedianMiddle half Reporting it
Operating marginOperating income ÷ revenue15.0%6.0% – 24.7%516
Net marginNet income ÷ revenue10.2%3.6% – 18.5%549
Return on capital employedOperating income ÷ (equity + total debt)10.1%5.6% – 16.7%444

Where each comes from

Operating marginPoint five asks whether the company has a worthwhile profit margin — the test of whether growth is worth having at all.
Net marginRead against the same industry rather than across industries, which is the only comparison the number supports.
Return on capital employedPoint four asks whether the company has an above-average sales organisation, and point eight whether it earns enough on what it deploys to keep funding growth internally.

Source: Common Stocks and Uncommon Profits, the fifteen points.

What this cannot tell you

Eleven of the fifteen points are about people and process: research depth, labour relations, executive candour about setbacks. Fisher gathered them by talking to competitors and former employees, which is the opposite of what this site does.

This page describes a published method and applies its measures to filings. It is not a score, not a ranking and not a recommendation, and no page here aggregates these into a verdict. · All 11 metrics