Automatic Data Processing, Inc.

200,52 USD 0,78 (+0,39%)
Bid 196,00 USD
Ask 208,10 USD

Firmenbeschreibung

Automatic Data Processing Inc. (ADP) ist ein Anbieter von Dienstleistungen für das Personalmanagement. Zum Portfolio des Unternehmens gehören Software und Dienstleistungen rund um die Personalwirtschaft. Dies beinhaltet Gehaltsabrechnung, Personal- und Talentmanagement oder die Verwaltung von Vergünstigungen und Prämien. Daneben verfügt ADP auch über Lösungen speziell für die Kfz-Industrie. Diese ermöglichen Händlern, Autowerkstätten und Automobilherstellern die einfache Verwaltung der Bereiche Kunden, Fahrzeug, Teile, Rechnungswesen, Vertrieb oder Leasing.

KeyData

endOfFinancialYear: 30.06.2022 00:00
stockholderStructure: Freefloat (83.87%), The Vanguard Group, Inc. (8.83%), BlackRock, Inc. (7.3%)
sharesOutstanding: 423080556.0000
ceo: Carlos A. Rodriguez
board: Kathleen A. Winters (bis 30.09.2021), Alex Quevedo, Brian Michaud, Chris D’Ambrosio, Debbie Dyson, Don McGuire (CFO ab 1.10.2021), Don Weinstein, Joe DeSilva, John C. Ayala, Laura Brown, Maria Black, Matthew Levin, Michael A. Bonarti, Sreeni Kutam, Stuart Sackman
supervisoryBoard: John P. Jones, Carlos Rodriguez, Francine S. Katsoudas, Linnie M. Haynesworth, Nazzic S. Keene, Peter Bisson, Richard T. Clark, Sandra S. Wijnberg, Scott F. Powers, Thomas J. Lynch, William J. Ready
countryID: 20
freeFloat: 83.8700
faceValue: 0.1000
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Hardware
industryName: Technologie
subsectorName: Kommunikationstechnologie
country: USA
countryName: USA

Kontakt

name: Christian Greyenbuhl
phone: +1-973-974-5858
email: Investor.Mail@ADP.com
irWebSite: is.gd/emrnkE

Adresse

street: One ADP Boulevard
city: Roseland, New Jersey 07068, USA
phone: +1-973-974-5000
fax: +1-973-974-5495
webSite: www.adp.com

Finanzen (kurz)

year: 2019 cash: 1949.2000
balanceSheetTotal: 41887.7000 liabilities: 36487.8000
totalShareholdersEquity: 5399.9000 sales: 13613.3000
bankLoans: 3328.8000 incomeBeforeTaxes: 3005.6000
netIncome: 2292.8000 cashFlow: 254.1000
employees: 58000 currencyID: 4
units: 1000000 currency: USD
year: 2020 cash: 1908.5000
balanceSheetTotal: 39165.5000 liabilities: 33413.3000
totalShareholdersEquity: 5752.2000 sales: 14044.6000
bankLoans: 3508.6000 incomeBeforeTaxes: 3182.6000
netIncome: 2466.5000 cashFlow: 257.4000
employees: 58000 currencyID: 4
units: 1000000 currency: USD
year: 2021 cash: 2575.2000
balanceSheetTotal: 48772.5000 liabilities: 43102.4000
totalShareholdersEquity: 5670.1000 sales: 14583.0000
bankLoans: 3727.6000 incomeBeforeTaxes: 3361.2000
netIncome: 2598.5000 cashFlow: 6089.6000
employees: 69000 currencyID: 4
units: 1000000 currency: USD

Finanzen (kurz)

year: 2019
cash: 1949.2000
balanceSheetTotal: 41887.7000
liabilities: 36487.8000
totalShareholdersEquity: 5399.9000
sales: 13613.3000
bankLoans: 3328.8000
incomeBeforeTaxes: 3005.6000
netIncome: 2292.8000
cashFlow: 254.1000
employees: 58000
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 1908.5000
balanceSheetTotal: 39165.5000
liabilities: 33413.3000
totalShareholdersEquity: 5752.2000
sales: 14044.6000
bankLoans: 3508.6000
incomeBeforeTaxes: 3182.6000
netIncome: 2466.5000
cashFlow: 257.4000
employees: 58000
currencyID: 4
units: 1000000
currency: USD
year: 2021
cash: 2575.2000
balanceSheetTotal: 48772.5000
liabilities: 43102.4000
totalShareholdersEquity: 5670.1000
sales: 14583.0000
bankLoans: 3727.6000
incomeBeforeTaxes: 3361.2000
netIncome: 2598.5000
cashFlow: 6089.6000
employees: 69000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 39165.5000
cash: 1908.5000 currentAssets: 4856.0000
differedIncome: 370.6000 liabilities: 4295.0000
totalLiabilitiesEquity: 39165.5000 otherLiabilities: 837.0000
totalShareholdersEquity: 5752.2000 employees: 58000
property: 703.9000 intangibleAssets: 1215.8000
accountsReceivable: 2441.3000 currentSecurities: 0.0000
accountsPayable: 102.0000 liabilitiesBanks: 1389.1000
liabilitiesTotal: 33413.3000 shortTermDebt: 1389.1000
sales: 14044.6000 depreciation: 366.9000
netIncome: 2466.5000 operatingResult: 3141.7000
ebitda: 3508.6000 incomeInterest: -107.1000
incomeTaxes: 716.1000 grossProfit: 14044.6000
revenuePerEmployee: 242148.2759 cashFlow: 3026.2000
cashFlowInvesting: 3156.3000 cashFlowFinancing: -5890.6000
cashFlowTotal: 257.4000 accountingStandard: US GAAP
equityRatio: 14.6869 debtEquityRatio: 580.8786
liquidityI: 44.4354 liquidityII: 101.2759
netMargin: 17.5619 grossMargin: 100.0000
cashFlowMargin: 21.5471 ebitMargin: 22.3695
ebitdaMargin: 24.9818 preTaxROE: 55.3284
preTaxROA: 8.1260 roe: 42.8792
roa: 6.2976 netIncomeGrowth: 7.5759
revenuesGrowth: 3.1682 taxExpenseRate: 22.5005
equityTurnover: 2.4416 epsBasic: 5.7300
epsDiluted: 5.7000 epsBasicGrowth: 8.7287
incomeBeforeTaxes: 3182.6000 fiscalYearBegin: 01.07.2019 00:00
fiscalYearEnd: 30.06.2020 00:00 tradeAccountsReceivables: 2441.3000
otherReceivablesAssets: 506.2000 otherNonCurrentAssets: 2860.0000
capitalReserves: 1333.8000 retainedEarnings: 18436.3000
otherComprehensiveIncome: -14.8000 otherCurrentLiabilities: 13.6000
debtTotal: 1389.1000 provisionsForTaxes: 731.9000
otherOperatingIncome: 0.0000 salesMarketingCosts: 3003.0000
otherOperatingExpenses: 0.0000 amortization: 366.9000
interestExpenses: 107.1000 operatingIncomeBeforeTaxes: 3182.6000
incomeAfterTaxes: 2466.5000 incomeContinuingOperations: 2466.5000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 1470.5000
cashAtYearEnd: 7053.6000 ownStocks: -14067.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 1.7972 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 12.3987 intensityOfLiquidAssets: 4.8729
debtRatio: 85.3131 provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 1104.1339
liquidityIIICurrentRatio: 113.0617 bookValue: 9001.8779
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.7626
totalCapitalTurnover: 0.3586 netIncomePerEmployee: 42525.8621
totalAssetsPerEmployee: 675267.2414 preTaxMargin: 22.6607
employeesGrowth: 0.0000 grossProfitGrowth: 3.1682
ebitGrowth: 3.8785 calcEBITDA: 3656.6000
liquidAssetsGrowth: -2.0880 cashFlowGrowthRate: 12.5693
marketCapTotal: 64141812000.0000 freeFloatMarketCapTotal: 53795737724.4000
marketCapTotalPerEmployee: 1105893.3103 roi: 629.7634
freeFloatTotal: 83.8700 netDebtI: -519.4000
netDebtII: 31504.8000 priceEarningsRatioCompany: 25.9843
priceCashFlowRatio: 21.1955 dividendYield: 2.3642
bookValuePerShare: 13.3524 marketCap: 64141812000.0000
earningsYield: 3.8485 pegRatio: 2.9769
cashFlowPerShare: 7.0246 priceBookValueRatio: 11.1508
dividendsPerShare: 3.5200 priceEarningsRatio: 26.0052
netEarningsPerShare: 5.7254 revenuesPerShare: 32.6012
liquidAssetsPerShare: 4.4301 netEPSGrowthII: 8.6247
dividendGrowth: 15.0327 bookValuePerShareGrowth: 7.5627
priceSalesRatio: 4.5670 marketCapToEBITDAratio: 18.2813
marketCapPerEmployee: 1105893.3103 pegRatioII: 3.0152
pegRatioIII: 3.0152 earningsYieldII: 3.8454
earningsYieldIII: 3.8454 freeFloatMarketCap: 53795737724.4000
priceEPSDiluted: 26.1211 dilutedEPSGrowth: 8.7786
payoutRatio: 61.4311 epsBasic5YrAverage: 4.4840
dividendsPS5YrAverage: 2.6840 freeCashFlowPerShare: 14.3512
revenuesPerShareGrowth: 4.1740 cashFlowPerShareGrowth: 13.6668
sharesOutstanding: 430800000.0000 sharesOutstandingDiluted: 432700000.0000
dividendYieldRegular: 2.3642 dividendPSRegular: 3.5200
dividendCover: 1.6278 dividend3YearAnnualizedGrowth: 16.2603
dividend5YearAnnualizedGrowth: 12.5386 freeFloat: 83.8700
currency: USD
year: 2021 currencyID: 4
units: 1000000 balanceSheetTotal: 48772.5000
cash: 2575.2000 currentAssets: 5836.0000
differedIncome: 362.4000 liabilities: 3691.0000
totalLiabilitiesEquity: 48772.5000 otherLiabilities: 834.1000
totalShareholdersEquity: 5670.1000 employees: 69000
property: 684.5000 intangibleAssets: 1210.1000
accountsReceivable: 2727.4000 currentSecurities: 0.0000
accountsPayable: 141.1000 liabilitiesBanks: 390.8000
liabilitiesTotal: 43102.4000 shortTermDebt: 390.8000
sales: 14583.0000 depreciation: 403.0000
netIncome: 2598.5000 operatingResult: 3324.6000
ebitda: 3727.6000 incomeInterest: -59.7000
incomeTaxes: 762.7000 grossProfit: 14583.0000
revenuePerEmployee: 211347.8261 cashFlow: 3093.3000
cashFlowInvesting: -3515.0000 cashFlowFinancing: 6437.5000
cashFlowTotal: 6089.6000 accountingStandard: US GAAP
equityRatio: 11.6256 debtEquityRatio: 760.1700
liquidityI: 69.7697 liquidityII: 143.6630
netMargin: 17.8187 grossMargin: 100.0000
cashFlowMargin: 21.2117 ebitMargin: 22.7978
ebitdaMargin: 25.5613 preTaxROE: 59.2794
preTaxROA: 6.8916 roe: 45.8281
roa: 5.3278 netIncomeGrowth: 5.3517
revenuesGrowth: 3.8335 taxExpenseRate: 22.6913
equityTurnover: 2.5719 epsBasic: 6.1000
epsDiluted: 6.0700 epsBasicGrowth: 6.4572
incomeBeforeTaxes: 3361.2000 fiscalYearBegin: 01.07.2020 00:00
fiscalYearEnd: 30.06.2021 00:00 tradeAccountsReceivables: 2727.4000
otherReceivablesAssets: 533.4000 otherNonCurrentAssets: 3324.0000
capitalReserves: 1531.3000 retainedEarnings: 19451.1000
otherComprehensiveIncome: 10.6000 otherCurrentLiabilities: 23.5000
debtTotal: 390.8000 provisionsForTaxes: 482.9000
otherOperatingIncome: 0.0000 salesMarketingCosts: 3040.5000
otherOperatingExpenses: 0.0000 amortization: 403.0000
interestExpenses: 59.7000 operatingIncomeBeforeTaxes: 3361.2000
incomeAfterTaxes: 2598.5000 incomeContinuingOperations: 2598.5000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 1575.5000
cashAtYearEnd: 13143.2000 ownStocks: -15386.8000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 1.4035 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 11.9658 intensityOfLiquidAssets: 5.2800
debtRatio: 88.3744 provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 1393.4116
liquidityIIICurrentRatio: 158.1143 bookValue: 8873.3959
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.4094
totalCapitalTurnover: 0.2990 netIncomePerEmployee: 37659.4203
totalAssetsPerEmployee: 706847.8261 preTaxMargin: 23.0488
employeesGrowth: 18.9655 grossProfitGrowth: 3.8335
ebitGrowth: 5.8217 calcEBITDA: 3823.9000
liquidAssetsGrowth: 34.9332 cashFlowGrowthRate: 2.2173
marketCapTotal: 84671706000.0000 freeFloatMarketCapTotal: 71014159822.2000
marketCapTotalPerEmployee: 1227126.1739 roi: 532.7797
freeFloatTotal: 83.8700 netDebtI: -2184.4000
netDebtII: 40527.2000 priceEarningsRatioCompany: 32.5607
priceCashFlowRatio: 27.3726 dividendYield: 1.8629
bookValuePerShare: 13.3007 marketCap: 84671706000.0000
earningsYield: 3.0712 pegRatio: 5.0425
cashFlowPerShare: 7.2562 priceBookValueRatio: 14.9330
dividendsPerShare: 3.7000 priceEarningsRatio: 32.5848
netEarningsPerShare: 6.0955 revenuesPerShare: 34.2083
liquidAssetsPerShare: 6.0408 netEPSGrowthII: 6.4638
dividendGrowth: 5.1136 bookValuePerShareGrowth: -0.3868
priceSalesRatio: 5.8062 marketCapToEBITDAratio: 22.7148
marketCapPerEmployee: 1227126.1739 pegRatioII: 5.0411
pegRatioIII: 5.0411 earningsYieldII: 3.0689
earningsYieldIII: 3.0689 freeFloatMarketCap: 71014159822.2000
priceEPSDiluted: 32.7216 dilutedEPSGrowth: 6.4912
payoutRatio: 60.6557 epsBasic5YrAverage: 5.0500
dividendsPS5YrAverage: 3.0080 freeCashFlowPerShare: -0.9892
revenuesPerShareGrowth: 4.9296 cashFlowPerShareGrowth: 3.2963
sharesOutstanding: 426300000.0000 sharesOutstandingDiluted: 428100000.0000
dividendYieldRegular: 1.8629 dividendPSRegular: 3.7000
dividendCover: 1.6486 dividend3YearAnnualizedGrowth: 13.6581
dividend5YearAnnualizedGrowth: 12.2090 freeFloat: 83.8700
currency: USD
year: 2022 currencyID: 4
marketCapTotal: 83939182310.4000 priceEarningsRatioCompany: 32.5246
priceCashFlowRatio: 27.3423 dividendYield: 1.8649
bookValuePerShare: 13.3007 marketCap: 83939182310.4000
earningsYield: 3.0746 pegRatio: 5.0369
cashFlowPerShare: 7.2562 netAssetsPerShare: 13.3007
priceBookValueRatio: 14.9165 priceEarningsRatio: 32.5487
netEarningsPerShare: 6.0955 revenuesPerShare: 34.2083
liquidAssetsPerShare: 6.0408 priceSalesRatio: 5.7998
marketCapToEBITDAratio: 22.6896 marketCapPerEmployee: 1225766.9565
pegRatioII: 5.0355 pegRatioIII: 5.0355
earningsYieldII: 3.0723 earningsYieldIII: 3.0723
freeFloatMarketCap: 70399792203.7325 sharesOutstanding: 428059486.0000
freeFloatMarketCapTotal: 70399792203.7325 marketCapTotalPerEmployee: 1216509.8886
dividendYieldRegular: 1.8649 currency: USD

Finanzen (ausführlich)

year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 39165.5000
cash: 1908.5000
currentAssets: 4856.0000
differedIncome: 370.6000
liabilities: 4295.0000
totalLiabilitiesEquity: 39165.5000
otherLiabilities: 837.0000
totalShareholdersEquity: 5752.2000
employees: 58000
property: 703.9000
intangibleAssets: 1215.8000
accountsReceivable: 2441.3000
currentSecurities: 0.0000
accountsPayable: 102.0000
liabilitiesBanks: 1389.1000
liabilitiesTotal: 33413.3000
shortTermDebt: 1389.1000
sales: 14044.6000
depreciation: 366.9000
netIncome: 2466.5000
operatingResult: 3141.7000
ebitda: 3508.6000
incomeInterest: -107.1000
incomeTaxes: 716.1000
grossProfit: 14044.6000
revenuePerEmployee: 242148.2759
cashFlow: 3026.2000
cashFlowInvesting: 3156.3000
cashFlowFinancing: -5890.6000
cashFlowTotal: 257.4000
accountingStandard: US GAAP
equityRatio: 14.6869
debtEquityRatio: 580.8786
liquidityI: 44.4354
liquidityII: 101.2759
netMargin: 17.5619
grossMargin: 100.0000
cashFlowMargin: 21.5471
ebitMargin: 22.3695
ebitdaMargin: 24.9818
preTaxROE: 55.3284
preTaxROA: 8.1260
roe: 42.8792
roa: 6.2976
netIncomeGrowth: 7.5759
revenuesGrowth: 3.1682
taxExpenseRate: 22.5005
equityTurnover: 2.4416
epsBasic: 5.7300
epsDiluted: 5.7000
epsBasicGrowth: 8.7287
incomeBeforeTaxes: 3182.6000
fiscalYearBegin: 01.07.2019 00:00
fiscalYearEnd: 30.06.2020 00:00
tradeAccountsReceivables: 2441.3000
otherReceivablesAssets: 506.2000
otherNonCurrentAssets: 2860.0000
capitalReserves: 1333.8000
retainedEarnings: 18436.3000
otherComprehensiveIncome: -14.8000
otherCurrentLiabilities: 13.6000
debtTotal: 1389.1000
provisionsForTaxes: 731.9000
otherOperatingIncome: 0.0000
salesMarketingCosts: 3003.0000
otherOperatingExpenses: 0.0000
amortization: 366.9000
interestExpenses: 107.1000
operatingIncomeBeforeTaxes: 3182.6000
incomeAfterTaxes: 2466.5000
incomeContinuingOperations: 2466.5000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 1470.5000
cashAtYearEnd: 7053.6000
ownStocks: -14067.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 1.7972
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 12.3987
intensityOfLiquidAssets: 4.8729
debtRatio: 85.3131
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1104.1339
liquidityIIICurrentRatio: 113.0617
bookValue: 9001.8779
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.7626
totalCapitalTurnover: 0.3586
netIncomePerEmployee: 42525.8621
totalAssetsPerEmployee: 675267.2414
preTaxMargin: 22.6607
employeesGrowth: 0.0000
grossProfitGrowth: 3.1682
ebitGrowth: 3.8785
calcEBITDA: 3656.6000
liquidAssetsGrowth: -2.0880
cashFlowGrowthRate: 12.5693
marketCapTotal: 64141812000.0000
freeFloatMarketCapTotal: 53795737724.4000
marketCapTotalPerEmployee: 1105893.3103
roi: 629.7634
freeFloatTotal: 83.8700
netDebtI: -519.4000
netDebtII: 31504.8000
priceEarningsRatioCompany: 25.9843
priceCashFlowRatio: 21.1955
dividendYield: 2.3642
bookValuePerShare: 13.3524
marketCap: 64141812000.0000
earningsYield: 3.8485
pegRatio: 2.9769
cashFlowPerShare: 7.0246
priceBookValueRatio: 11.1508
dividendsPerShare: 3.5200
priceEarningsRatio: 26.0052
netEarningsPerShare: 5.7254
revenuesPerShare: 32.6012
liquidAssetsPerShare: 4.4301
netEPSGrowthII: 8.6247
dividendGrowth: 15.0327
bookValuePerShareGrowth: 7.5627
priceSalesRatio: 4.5670
marketCapToEBITDAratio: 18.2813
marketCapPerEmployee: 1105893.3103
pegRatioII: 3.0152
pegRatioIII: 3.0152
earningsYieldII: 3.8454
earningsYieldIII: 3.8454
freeFloatMarketCap: 53795737724.4000
priceEPSDiluted: 26.1211
dilutedEPSGrowth: 8.7786
payoutRatio: 61.4311
epsBasic5YrAverage: 4.4840
dividendsPS5YrAverage: 2.6840
freeCashFlowPerShare: 14.3512
revenuesPerShareGrowth: 4.1740
cashFlowPerShareGrowth: 13.6668
sharesOutstanding: 430800000.0000
sharesOutstandingDiluted: 432700000.0000
dividendYieldRegular: 2.3642
dividendPSRegular: 3.5200
dividendCover: 1.6278
dividend3YearAnnualizedGrowth: 16.2603
dividend5YearAnnualizedGrowth: 12.5386
freeFloat: 83.8700
currency: USD
year: 2021
currencyID: 4
units: 1000000
balanceSheetTotal: 48772.5000
cash: 2575.2000
currentAssets: 5836.0000
differedIncome: 362.4000
liabilities: 3691.0000
totalLiabilitiesEquity: 48772.5000
otherLiabilities: 834.1000
totalShareholdersEquity: 5670.1000
employees: 69000
property: 684.5000
intangibleAssets: 1210.1000
accountsReceivable: 2727.4000
currentSecurities: 0.0000
accountsPayable: 141.1000
liabilitiesBanks: 390.8000
liabilitiesTotal: 43102.4000
shortTermDebt: 390.8000
sales: 14583.0000
depreciation: 403.0000
netIncome: 2598.5000
operatingResult: 3324.6000
ebitda: 3727.6000
incomeInterest: -59.7000
incomeTaxes: 762.7000
grossProfit: 14583.0000
revenuePerEmployee: 211347.8261
cashFlow: 3093.3000
cashFlowInvesting: -3515.0000
cashFlowFinancing: 6437.5000
cashFlowTotal: 6089.6000
accountingStandard: US GAAP
equityRatio: 11.6256
debtEquityRatio: 760.1700
liquidityI: 69.7697
liquidityII: 143.6630
netMargin: 17.8187
grossMargin: 100.0000
cashFlowMargin: 21.2117
ebitMargin: 22.7978
ebitdaMargin: 25.5613
preTaxROE: 59.2794
preTaxROA: 6.8916
roe: 45.8281
roa: 5.3278
netIncomeGrowth: 5.3517
revenuesGrowth: 3.8335
taxExpenseRate: 22.6913
equityTurnover: 2.5719
epsBasic: 6.1000
epsDiluted: 6.0700
epsBasicGrowth: 6.4572
incomeBeforeTaxes: 3361.2000
fiscalYearBegin: 01.07.2020 00:00
fiscalYearEnd: 30.06.2021 00:00
tradeAccountsReceivables: 2727.4000
otherReceivablesAssets: 533.4000
otherNonCurrentAssets: 3324.0000
capitalReserves: 1531.3000
retainedEarnings: 19451.1000
otherComprehensiveIncome: 10.6000
otherCurrentLiabilities: 23.5000
debtTotal: 390.8000
provisionsForTaxes: 482.9000
otherOperatingIncome: 0.0000
salesMarketingCosts: 3040.5000
otherOperatingExpenses: 0.0000
amortization: 403.0000
interestExpenses: 59.7000
operatingIncomeBeforeTaxes: 3361.2000
incomeAfterTaxes: 2598.5000
incomeContinuingOperations: 2598.5000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 1575.5000
cashAtYearEnd: 13143.2000
ownStocks: -15386.8000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 1.4035
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 11.9658
intensityOfLiquidAssets: 5.2800
debtRatio: 88.3744
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1393.4116
liquidityIIICurrentRatio: 158.1143
bookValue: 8873.3959
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.4094
totalCapitalTurnover: 0.2990
netIncomePerEmployee: 37659.4203
totalAssetsPerEmployee: 706847.8261
preTaxMargin: 23.0488
employeesGrowth: 18.9655
grossProfitGrowth: 3.8335
ebitGrowth: 5.8217
calcEBITDA: 3823.9000
liquidAssetsGrowth: 34.9332
cashFlowGrowthRate: 2.2173
marketCapTotal: 84671706000.0000
freeFloatMarketCapTotal: 71014159822.2000
marketCapTotalPerEmployee: 1227126.1739
roi: 532.7797
freeFloatTotal: 83.8700
netDebtI: -2184.4000
netDebtII: 40527.2000
priceEarningsRatioCompany: 32.5607
priceCashFlowRatio: 27.3726
dividendYield: 1.8629
bookValuePerShare: 13.3007
marketCap: 84671706000.0000
earningsYield: 3.0712
pegRatio: 5.0425
cashFlowPerShare: 7.2562
priceBookValueRatio: 14.9330
dividendsPerShare: 3.7000
priceEarningsRatio: 32.5848
netEarningsPerShare: 6.0955
revenuesPerShare: 34.2083
liquidAssetsPerShare: 6.0408
netEPSGrowthII: 6.4638
dividendGrowth: 5.1136
bookValuePerShareGrowth: -0.3868
priceSalesRatio: 5.8062
marketCapToEBITDAratio: 22.7148
marketCapPerEmployee: 1227126.1739
pegRatioII: 5.0411
pegRatioIII: 5.0411
earningsYieldII: 3.0689
earningsYieldIII: 3.0689
freeFloatMarketCap: 71014159822.2000
priceEPSDiluted: 32.7216
dilutedEPSGrowth: 6.4912
payoutRatio: 60.6557
epsBasic5YrAverage: 5.0500
dividendsPS5YrAverage: 3.0080
freeCashFlowPerShare: -0.9892
revenuesPerShareGrowth: 4.9296
cashFlowPerShareGrowth: 3.2963
sharesOutstanding: 426300000.0000
sharesOutstandingDiluted: 428100000.0000
dividendYieldRegular: 1.8629
dividendPSRegular: 3.7000
dividendCover: 1.6486
dividend3YearAnnualizedGrowth: 13.6581
dividend5YearAnnualizedGrowth: 12.2090
freeFloat: 83.8700
currency: USD
year: 2022
currencyID: 4
marketCapTotal: 83939182310.4000
priceEarningsRatioCompany: 32.5246
priceCashFlowRatio: 27.3423
dividendYield: 1.8649
bookValuePerShare: 13.3007
marketCap: 83939182310.4000
earningsYield: 3.0746
pegRatio: 5.0369
cashFlowPerShare: 7.2562
netAssetsPerShare: 13.3007
priceBookValueRatio: 14.9165
priceEarningsRatio: 32.5487
netEarningsPerShare: 6.0955
revenuesPerShare: 34.2083
liquidAssetsPerShare: 6.0408
priceSalesRatio: 5.7998
marketCapToEBITDAratio: 22.6896
marketCapPerEmployee: 1225766.9565
pegRatioII: 5.0355
pegRatioIII: 5.0355
earningsYieldII: 3.0723
earningsYieldIII: 3.0723
freeFloatMarketCap: 70399792203.7325
sharesOutstanding: 428059486.0000
freeFloatMarketCapTotal: 70399792203.7325
marketCapTotalPerEmployee: 1216509.8886
dividendYieldRegular: 1.8649
currency: USD