Dividend Basis payout ratios, computed from filings

Terry Smith

Return on capital first, then cash conversion, then leave it alone.

MeasureFormula MedianMiddle half Reporting it
Return on capital employedOperating income ÷ (equity + total debt)10.1%5.6% – 16.7%444
Cash conversionOperating cash flow ÷ net income1.78x1.36x – 2.42x414
Operating marginOperating income ÷ revenue15.0%6.0% – 24.7%516
Debt to equityTotal debt ÷ shareholders’ equity0.79x0.39x – 1.45x442

Where each comes from

Return on capital employedThe first of Fundsmith’s three rules is to buy good companies, and the published definition of good starts with a high return on capital employed sustained over time.
Cash conversionFundsmith reports cash conversion for its portfolio every year, as the check on whether reported profit is real.
Operating marginGross and operating margins as the evidence of pricing power.
Debt to equityExplicitly avoids businesses that need leverage to produce their returns, banks among them.

Source: Fundsmith Owner’s Manual and annual shareholder letters.

What this cannot tell you

The second rule, “don’t overpay”, needs a price. This site computes what a business earns; the price box on any company page is where the other half goes.

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