Cintas Corporation

423,61 USD -3,58 (-0,84%)

Firmenbeschreibung

Die Cintas Corporation ist ein US-amerikanisches Textilunternehmen, das sich auf die Herstellung von Berufskleidung spezialisiert hat. Der Konzern entwirft und produziert Uniformen und andere Berufsbekleidung, die Bestandteil von Corporate-Identity-Programmen sind, und vermietet bzw. verkauft diese an Unternehmen unterschiedlichster Größe und in unterschiedlichen Branchen. Die Produkte des Unternehmens werden in Nordamerika und Lateinamerika sowie in Asien und Europa vertrieben. Zu den Kunden von Cintas gehören kleinere Serviceunternehmen, mittelständische Produktionsunternehmen sowie multinationale Großkonzerne. Cintas betreibt mehrere hundert Produktionsstätten in den USA und in Kanada sowie acht eigene Distributionszentren. Die Produkte werden dabei entweder über ein eigenes Vertriebsnetz direkt an die Kunden vermarktet oder über externe Distributionspartner verkauft. Neben standardisierten Uniformen produziert der Konzern auch individuelle Arbeitskleidung für Fluglinien, Hotels, Restaurants oder Casinos. Des Weiteren beinhaltet die Produktpalette der Gesellschaft auch Erste Hilfe-Sets, Sicherheits- und Brandschutzprodukte sowie Dokumentenservices.

KeyData

endOfFinancialYear: 31.05.2023 00:00
stockholderStructure: Freefloat (71.2%),Scott D. Farmer (13.9%),Vanguard Group, Inc. (9.2%),Blackrock, Inc. (5.7%)
sharesOutstanding: 101188086.0000
ceo: Todd M. Schneider
board: J. Michael Hansen, Michael L. Thompson, Paul F. Adler, Scott D. Farmer
supervisoryBoard: Scott D. Farmer, Gerald S. Adolph, John F. Barrett, Joseph Scaminace, Karen L. Carnahan, Melanie W. Barstad, Robert E. Coletti, Ronald W. Tysoe, Todd Schneider
countryID: 20
freeFloat: 71.2000
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Textil
industryName: Konsumgüter
subsectorName: Bekleidung/Stoffe
country: USA
countryName: USA

Kontakt

name: Paul F. Adler
phone: +1-513-701-2079
irWebSite: https://www.cintas.com/investors/

Adresse

street: 6800 Cintas Boulevard
city: Cincinnati, Ohio 45262-5737, USA
phone: +1-513-459-1200
webSite: https://www.cintas.com/

Finanzen (kurz)

year: 2020 cash: 145.4000
balanceSheetTotal: 7669.9000 liabilities: 4434.7000
totalShareholdersEquity: 3235.2000 sales: 5643.5000
bankLoans: 1162.7000 investment: 1.0000
incomeBeforeTaxes: 1058.3000 netIncome: 876.0000
cashFlow: 48.8000 employees: 40000
currencyID: 4 units: 1000000
currency: USD
year: 2021 cash: 493.6000
balanceSheetTotal: 8236.8000 liabilities: 4549.0000
totalShareholdersEquity: 3687.8000 sales: 5689.6000
bankLoans: 1385.5000 investment: 0.5000
incomeBeforeTaxes: 1287.7000 netIncome: 1111.0000
cashFlow: 348.2000 employees: 40000
currencyID: 4 units: 1000000
currency: USD
year: 2022 cash: 90.5000
balanceSheetTotal: 8147.3000 liabilities: 4839.1000
totalShareholdersEquity: 3308.2000 sales: 6227.0000
bankLoans: 1587.4000 investment: 0.2000
incomeBeforeTaxes: 1498.8000 netIncome: 1235.8000
cashFlow: -403.2000 employees: 43000
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2020
cash: 145.4000
balanceSheetTotal: 7669.9000
liabilities: 4434.7000
totalShareholdersEquity: 3235.2000
sales: 5643.5000
bankLoans: 1162.7000
investment: 1.0000
incomeBeforeTaxes: 1058.3000
netIncome: 876.0000
cashFlow: 48.8000
employees: 40000
currencyID: 4
units: 1000000
currency: USD
year: 2021
cash: 493.6000
balanceSheetTotal: 8236.8000
liabilities: 4549.0000
totalShareholdersEquity: 3687.8000
sales: 5689.6000
bankLoans: 1385.5000
investment: 0.5000
incomeBeforeTaxes: 1287.7000
netIncome: 1111.0000
cashFlow: 348.2000
employees: 40000
currencyID: 4
units: 1000000
currency: USD
year: 2022
cash: 90.5000
balanceSheetTotal: 8147.3000
liabilities: 4839.1000
totalShareholdersEquity: 3308.2000
sales: 6227.0000
bankLoans: 1587.4000
investment: 0.2000
incomeBeforeTaxes: 1498.8000
netIncome: 1235.8000
cashFlow: -403.2000
employees: 43000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2021 currencyID: 4
units: 1000000 balanceSheetTotal: 8236.8000
cash: 493.6000 currentAssets: 2843.3000
liabilities: 1934.1000 totalLiabilitiesEquity: 8236.8000
provisions: 1360.1000 totalShareholdersEquity: 3687.8000
employees: 40000 property: 1318.4000
longTermInvestments: 274.6000 inventories: 481.8000
accountsReceivable: 901.7000 currentSecurities: 0.0000
accountsPayable: 230.8000 liabilitiesTotal: 4549.0000
sales: 5689.6000 netIncome: 1111.0000
operatingResult: 1385.5000 ebitda: 1385.5000
incomeInterest: -97.7000 incomeTaxes: 176.8000
grossProfit: 5689.6000 revenuePerEmployee: 142240.0000
cashFlow: 1360.7000 cashFlowInvesting: -137.2000
cashFlowFinancing: -879.9000 cashFlowTotal: 348.2000
accountingStandard: US GAAP equityRatio: 44.7722
debtEquityRatio: 123.3527 liquidityI: 25.5209
liquidityII: 72.1421 netMargin: 19.5269
grossMargin: 100.0000 cashFlowMargin: 23.9156
ebitMargin: 24.3514 ebitdaMargin: 24.3514
preTaxROE: 34.9178 preTaxROA: 15.6335
roe: 30.1264 roa: 13.4882
netIncomeGrowth: 26.8265 revenuesGrowth: 0.8169
taxExpenseRate: 13.7299 equityTurnover: 1.5428
epsBasic: 10.5200 epsDiluted: 10.2400
epsBasicGrowth: 25.8373 incomeBeforeTaxes: 1287.7000
fiscalYearBegin: 01.06.2020 00:00 fiscalYearEnd: 31.05.2021 00:00
tradeAccountsReceivables: 901.7000 currentDeferredIncomeTaxesA: 22.3000
otherReceivablesAssets: 810.1000 otherNonCurrentAssets: 887.4000
deferredTaxAssets: 0.0000 capitalReserves: 98.9000
retainedEarnings: 7877.0000 otherComprehensiveIncome: 30.9000
longTermProvisions: 841.2000 longTermDeferredTaxLiabilities: 386.6000
longTermProvisionsOther: 454.6000 shortTermProvisions: 518.9000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 518.9000
otherCurrentLiabilities: 43.9000 debtTotal: 1642.8000
provisionsForTaxes: 386.6000 provisionsOther: 973.5000
salesMarketingCosts: 1929.2000 otherOperatingExpenses: 0.0000
amortization: 0.0000 interest: 0.5000
interestExpenses: 98.2000 operatingIncomeBeforeTaxes: 1287.7000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 1111.0000
incomeContinuingOperations: 1111.0000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 451.3270 cashAtYearEnd: 493.6000
ownStocks: -5736.3000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 16.0062
intensityOfCapitalInvestments: 3.3338 intensityOfCurrentAssets: 34.5195
intensityOfLiquidAssets: 5.9926 debtRatio: 55.2278
provisionsRatio: 16.5125 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 334.3132 liquidityIIICurrentRatio: 147.0089
bookValue: 260.1911 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.7260 totalCapitalTurnover: 0.6908
inventoryTurnover: 11.8090 netIncomePerEmployee: 27775.0000
totalAssetsPerEmployee: 205920.0000 preTaxMargin: 22.6325
employeesGrowth: 0.0000 grossProfitGrowth: 0.8169
ebitGrowth: 19.1623 calcEBITDA: 1386.0000
liquidAssetsGrowth: 239.4773 cashFlowGrowthRate: 5.3581
marketCapTotal: 37077153960.0000 freeFloatMarketCapTotal: 26398933619.5200
marketCapTotalPerEmployee: 926928.8490 roi: 1348.8248
freeFloatTotal: 71.2000 netDebtI: 1149.2000
netDebtII: 4055.4000 priceEarningsRatioCompany: 33.6065
priceCashFlowRatio: 27.2486 dividendYield: 1.4171
bookValuePerShare: 35.1641 marketCap: 37077153960.0000
earningsYield: 2.9756 pegRatio: 1.3007
cashFlowPerShare: 12.9746 priceBookValueRatio: 10.0540
dividendsPerShare: 5.0100 priceEarningsRatio: 33.3728
netEarningsPerShare: 10.5937 revenuesPerShare: 54.2518
liquidAssetsPerShare: 4.7066 netEPSGrowthII: 25.5470
dividendGrowth: 96.4706 bookValuePerShareGrowth: 12.8399
priceSalesRatio: 6.5167 marketCapToEBITDAratio: 26.7608
marketCapPerEmployee: 926928.8490 pegRatioII: 1.3063
pegRatioIII: 1.3063 earningsYieldII: 2.9965
earningsYieldIII: 2.9965 freeFloatMarketCap: 26398933619.5200
priceEPSDiluted: 34.5254 dilutedEPSGrowth: 26.2639
payoutRatio: 47.6236 epsBasic5YrAverage: 7.8800
dividendsPS5YrAverage: 2.5120 freeCashFlowPerShare: 11.6664
revenuesPerShareGrowth: -0.2002 cashFlowPerShareGrowth: 4.2952
sharesOutstanding: 104874000.0000 sharesOutstandingDiluted: 107707000.0000
dividendYieldRegular: 1.4171 dividendPSRegular: 5.0100
dividendCover: 2.0998 dividend3YearAnnualizedGrowth: 45.6937
dividend5YearAnnualizedGrowth: 36.6878 freeFloat: 71.2000
currency: USD
year: 2022 currencyID: 4
units: 1000000 balanceSheetTotal: 8147.3000
cash: 90.5000 currentAssets: 2632.0000
liabilities: 1432.9000 totalLiabilitiesEquity: 8147.3000
provisions: 1382.1000 totalShareholdersEquity: 3308.2000
employees: 43000 property: 1323.7000
longTermInvestments: 242.9000 inventories: 472.2000
accountsReceivable: 1006.2000 currentSecurities: 0.0000
accountsPayable: 251.5000 liabilitiesTotal: 4839.1000
sales: 6227.0000 netIncome: 1235.8000
operatingResult: 1587.4000 ebitda: 1587.4000
incomeInterest: -88.6000 incomeTaxes: 263.0000
grossProfit: 6227.0000 revenuePerEmployee: 144813.9535
cashFlow: 1537.6000 cashFlowInvesting: -402.6000
cashFlowFinancing: -1537.9000 cashFlowTotal: -403.2000
accountingStandard: US GAAP equityRatio: 40.6049
debtEquityRatio: 146.2759 liquidityI: 6.3159
liquidityII: 76.5371 netMargin: 19.8458
grossMargin: 100.0000 cashFlowMargin: 24.6925
ebitMargin: 25.4922 ebitdaMargin: 25.4922
preTaxROE: 45.3056 preTaxROA: 18.3963
roe: 37.3557 roa: 15.1682
netIncomeGrowth: 11.2331 revenuesGrowth: 9.4453
taxExpenseRate: 17.5474 equityTurnover: 1.8823
epsBasic: 11.9200 epsDiluted: 11.6500
epsBasicGrowth: 13.3080 incomeBeforeTaxes: 1498.8000
fiscalYearBegin: 01.06.2021 00:00 fiscalYearEnd: 31.05.2022 00:00
tradeAccountsReceivables: 1006.2000 currentDeferredIncomeTaxesA: 21.7000
otherReceivablesAssets: 916.7000 otherNonCurrentAssets: 735.7000
deferredTaxAssets: 0.0000 capitalReserves: 0.0000
retainedEarnings: 8719.2000 otherComprehensiveIncome: 107.9000
longTermProvisions: 793.2000 longTermDeferredTaxLiabilities: 473.8000
longTermProvisionsOther: 319.4000 shortTermProvisions: 588.9000
currentDeferredIncomeTaxesL: 0.0000 shortTermProvisionsOther: 588.9000
otherCurrentLiabilities: 43.9000 debtTotal: 2483.9000
provisionsForTaxes: 473.8000 provisionsOther: 908.3000
salesMarketingCosts: 2044.9000 otherOperatingExpenses: 0.0000
amortization: 0.0000 interest: 0.2000
interestExpenses: 88.8000 operatingIncomeBeforeTaxes: 1498.8000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 1235.8000
incomeContinuingOperations: 1235.8000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 375.1190 cashAtYearEnd: 90.5000
ownStocks: -7290.8000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 16.2471
intensityOfCapitalInvestments: 2.9814 intensityOfCurrentAssets: 32.3052
intensityOfLiquidAssets: 1.1108 debtRatio: 59.3951
provisionsRatio: 16.9639 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 314.7177 liquidityIIICurrentRatio: 183.6834
bookValue: 186.7017 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.4260 totalCapitalTurnover: 0.7643
inventoryTurnover: 13.1872 netIncomePerEmployee: 28739.5349
totalAssetsPerEmployee: 189472.0930 preTaxMargin: 24.0694
employeesGrowth: 7.5000 grossProfitGrowth: 9.4453
ebitGrowth: 14.5724 calcEBITDA: 1587.6000
liquidAssetsGrowth: -81.6653 cashFlowGrowthRate: 13.0007
marketCapTotal: 45722735240.0000 freeFloatMarketCapTotal: 32554587490.8800
marketCapTotalPerEmployee: 1063319.4242 roi: 1516.8215
freeFloatTotal: 71.2000 netDebtI: 2393.4000
netDebtII: 4748.6000 priceEarningsRatioCompany: 37.1787
priceCashFlowRatio: 29.7364 dividendYield: 0.8575
bookValuePerShare: 32.0649 marketCap: 45722735240.0000
earningsYield: 2.6897 pegRatio: 2.7937
cashFlowPerShare: 14.9033 priceBookValueRatio: 13.8210
dividendsPerShare: 3.8000 priceEarningsRatio: 36.9985
netEarningsPerShare: 11.9781 revenuesPerShare: 60.3555
liquidAssetsPerShare: 0.8772 netEPSGrowthII: 13.0681
dividendGrowth: -24.1517 bookValuePerShareGrowth: -8.8135
priceSalesRatio: 7.3427 marketCapToEBITDAratio: 28.8035
marketCapPerEmployee: 1063319.4242 pegRatioII: 2.8312
pegRatioIII: 2.8312 earningsYieldII: 2.7028
earningsYieldIII: 2.7028 freeFloatMarketCap: 32554587490.8800
priceEPSDiluted: 38.0403 dilutedEPSGrowth: 13.7695
payoutRatio: 31.8792 epsBasic5YrAverage: 9.3660
dividendsPS5YrAverage: 3.0060 freeCashFlowPerShare: 11.0010
revenuesPerShareGrowth: 11.2508 cashFlowPerShareGrowth: 14.8648
sharesOutstanding: 103172000.0000 sharesOutstandingDiluted: 105523000.0000
dividendYieldRegular: 0.8575 dividendPSRegular: 3.8000
dividendCover: 3.1368 dividend3YearAnnualizedGrowth: 22.8409
dividend5YearAnnualizedGrowth: 23.3634 freeFloat: 71.2000
currency: USD
year: 2023 currencyID: 4
marketCapTotal: 42864285110.4600 priceEarningsRatioCompany: 35.5378
priceCashFlowRatio: 28.4240 dividendYield: 0.8971
bookValuePerShare: 32.0649 marketCap: 42864285110.4600
earningsYield: 2.8139 pegRatio: 2.6704
cashFlowPerShare: 14.9033 netAssetsPerShare: 32.0649
priceBookValueRatio: 13.2110 priceEarningsRatio: 35.3655
netEarningsPerShare: 11.9781 revenuesPerShare: 60.3555
liquidAssetsPerShare: 0.8772 priceSalesRatio: 7.0186
marketCapToEBITDAratio: 27.5322 marketCapPerEmployee: 1016388.1609
pegRatioII: 2.7062 pegRatioIII: 2.7062
earningsYieldII: 2.8276 earningsYieldIII: 2.8276
freeFloatMarketCap: 30519370998.6475 sharesOutstanding: 103108089.0000
freeFloatMarketCapTotal: 30519370998.6475 marketCapTotalPerEmployee: 996843.8398
dividendYieldRegular: 0.8971 currency: USD

Finanzen (ausführlich)

year: 2021
currencyID: 4
units: 1000000
balanceSheetTotal: 8236.8000
cash: 493.6000
currentAssets: 2843.3000
liabilities: 1934.1000
totalLiabilitiesEquity: 8236.8000
provisions: 1360.1000
totalShareholdersEquity: 3687.8000
employees: 40000
property: 1318.4000
longTermInvestments: 274.6000
inventories: 481.8000
accountsReceivable: 901.7000
currentSecurities: 0.0000
accountsPayable: 230.8000
liabilitiesTotal: 4549.0000
sales: 5689.6000
netIncome: 1111.0000
operatingResult: 1385.5000
ebitda: 1385.5000
incomeInterest: -97.7000
incomeTaxes: 176.8000
grossProfit: 5689.6000
revenuePerEmployee: 142240.0000
cashFlow: 1360.7000
cashFlowInvesting: -137.2000
cashFlowFinancing: -879.9000
cashFlowTotal: 348.2000
accountingStandard: US GAAP
equityRatio: 44.7722
debtEquityRatio: 123.3527
liquidityI: 25.5209
liquidityII: 72.1421
netMargin: 19.5269
grossMargin: 100.0000
cashFlowMargin: 23.9156
ebitMargin: 24.3514
ebitdaMargin: 24.3514
preTaxROE: 34.9178
preTaxROA: 15.6335
roe: 30.1264
roa: 13.4882
netIncomeGrowth: 26.8265
revenuesGrowth: 0.8169
taxExpenseRate: 13.7299
equityTurnover: 1.5428
epsBasic: 10.5200
epsDiluted: 10.2400
epsBasicGrowth: 25.8373
incomeBeforeTaxes: 1287.7000
fiscalYearBegin: 01.06.2020 00:00
fiscalYearEnd: 31.05.2021 00:00
tradeAccountsReceivables: 901.7000
currentDeferredIncomeTaxesA: 22.3000
otherReceivablesAssets: 810.1000
otherNonCurrentAssets: 887.4000
deferredTaxAssets: 0.0000
capitalReserves: 98.9000
retainedEarnings: 7877.0000
otherComprehensiveIncome: 30.9000
longTermProvisions: 841.2000
longTermDeferredTaxLiabilities: 386.6000
longTermProvisionsOther: 454.6000
shortTermProvisions: 518.9000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 518.9000
otherCurrentLiabilities: 43.9000
debtTotal: 1642.8000
provisionsForTaxes: 386.6000
provisionsOther: 973.5000
salesMarketingCosts: 1929.2000
otherOperatingExpenses: 0.0000
amortization: 0.0000
interest: 0.5000
interestExpenses: 98.2000
operatingIncomeBeforeTaxes: 1287.7000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 1111.0000
incomeContinuingOperations: 1111.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 451.3270
cashAtYearEnd: 493.6000
ownStocks: -5736.3000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 16.0062
intensityOfCapitalInvestments: 3.3338
intensityOfCurrentAssets: 34.5195
intensityOfLiquidAssets: 5.9926
debtRatio: 55.2278
provisionsRatio: 16.5125
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 334.3132
liquidityIIICurrentRatio: 147.0089
bookValue: 260.1911
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.7260
totalCapitalTurnover: 0.6908
inventoryTurnover: 11.8090
netIncomePerEmployee: 27775.0000
totalAssetsPerEmployee: 205920.0000
preTaxMargin: 22.6325
employeesGrowth: 0.0000
grossProfitGrowth: 0.8169
ebitGrowth: 19.1623
calcEBITDA: 1386.0000
liquidAssetsGrowth: 239.4773
cashFlowGrowthRate: 5.3581
marketCapTotal: 37077153960.0000
freeFloatMarketCapTotal: 26398933619.5200
marketCapTotalPerEmployee: 926928.8490
roi: 1348.8248
freeFloatTotal: 71.2000
netDebtI: 1149.2000
netDebtII: 4055.4000
priceEarningsRatioCompany: 33.6065
priceCashFlowRatio: 27.2486
dividendYield: 1.4171
bookValuePerShare: 35.1641
marketCap: 37077153960.0000
earningsYield: 2.9756
pegRatio: 1.3007
cashFlowPerShare: 12.9746
priceBookValueRatio: 10.0540
dividendsPerShare: 5.0100
priceEarningsRatio: 33.3728
netEarningsPerShare: 10.5937
revenuesPerShare: 54.2518
liquidAssetsPerShare: 4.7066
netEPSGrowthII: 25.5470
dividendGrowth: 96.4706
bookValuePerShareGrowth: 12.8399
priceSalesRatio: 6.5167
marketCapToEBITDAratio: 26.7608
marketCapPerEmployee: 926928.8490
pegRatioII: 1.3063
pegRatioIII: 1.3063
earningsYieldII: 2.9965
earningsYieldIII: 2.9965
freeFloatMarketCap: 26398933619.5200
priceEPSDiluted: 34.5254
dilutedEPSGrowth: 26.2639
payoutRatio: 47.6236
epsBasic5YrAverage: 7.8800
dividendsPS5YrAverage: 2.5120
freeCashFlowPerShare: 11.6664
revenuesPerShareGrowth: -0.2002
cashFlowPerShareGrowth: 4.2952
sharesOutstanding: 104874000.0000
sharesOutstandingDiluted: 107707000.0000
dividendYieldRegular: 1.4171
dividendPSRegular: 5.0100
dividendCover: 2.0998
dividend3YearAnnualizedGrowth: 45.6937
dividend5YearAnnualizedGrowth: 36.6878
freeFloat: 71.2000
currency: USD
year: 2022
currencyID: 4
units: 1000000
balanceSheetTotal: 8147.3000
cash: 90.5000
currentAssets: 2632.0000
liabilities: 1432.9000
totalLiabilitiesEquity: 8147.3000
provisions: 1382.1000
totalShareholdersEquity: 3308.2000
employees: 43000
property: 1323.7000
longTermInvestments: 242.9000
inventories: 472.2000
accountsReceivable: 1006.2000
currentSecurities: 0.0000
accountsPayable: 251.5000
liabilitiesTotal: 4839.1000
sales: 6227.0000
netIncome: 1235.8000
operatingResult: 1587.4000
ebitda: 1587.4000
incomeInterest: -88.6000
incomeTaxes: 263.0000
grossProfit: 6227.0000
revenuePerEmployee: 144813.9535
cashFlow: 1537.6000
cashFlowInvesting: -402.6000
cashFlowFinancing: -1537.9000
cashFlowTotal: -403.2000
accountingStandard: US GAAP
equityRatio: 40.6049
debtEquityRatio: 146.2759
liquidityI: 6.3159
liquidityII: 76.5371
netMargin: 19.8458
grossMargin: 100.0000
cashFlowMargin: 24.6925
ebitMargin: 25.4922
ebitdaMargin: 25.4922
preTaxROE: 45.3056
preTaxROA: 18.3963
roe: 37.3557
roa: 15.1682
netIncomeGrowth: 11.2331
revenuesGrowth: 9.4453
taxExpenseRate: 17.5474
equityTurnover: 1.8823
epsBasic: 11.9200
epsDiluted: 11.6500
epsBasicGrowth: 13.3080
incomeBeforeTaxes: 1498.8000
fiscalYearBegin: 01.06.2021 00:00
fiscalYearEnd: 31.05.2022 00:00
tradeAccountsReceivables: 1006.2000
currentDeferredIncomeTaxesA: 21.7000
otherReceivablesAssets: 916.7000
otherNonCurrentAssets: 735.7000
deferredTaxAssets: 0.0000
capitalReserves: 0.0000
retainedEarnings: 8719.2000
otherComprehensiveIncome: 107.9000
longTermProvisions: 793.2000
longTermDeferredTaxLiabilities: 473.8000
longTermProvisionsOther: 319.4000
shortTermProvisions: 588.9000
currentDeferredIncomeTaxesL: 0.0000
shortTermProvisionsOther: 588.9000
otherCurrentLiabilities: 43.9000
debtTotal: 2483.9000
provisionsForTaxes: 473.8000
provisionsOther: 908.3000
salesMarketingCosts: 2044.9000
otherOperatingExpenses: 0.0000
amortization: 0.0000
interest: 0.2000
interestExpenses: 88.8000
operatingIncomeBeforeTaxes: 1498.8000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 1235.8000
incomeContinuingOperations: 1235.8000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 375.1190
cashAtYearEnd: 90.5000
ownStocks: -7290.8000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 16.2471
intensityOfCapitalInvestments: 2.9814
intensityOfCurrentAssets: 32.3052
intensityOfLiquidAssets: 1.1108
debtRatio: 59.3951
provisionsRatio: 16.9639
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 314.7177
liquidityIIICurrentRatio: 183.6834
bookValue: 186.7017
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.4260
totalCapitalTurnover: 0.7643
inventoryTurnover: 13.1872
netIncomePerEmployee: 28739.5349
totalAssetsPerEmployee: 189472.0930
preTaxMargin: 24.0694
employeesGrowth: 7.5000
grossProfitGrowth: 9.4453
ebitGrowth: 14.5724
calcEBITDA: 1587.6000
liquidAssetsGrowth: -81.6653
cashFlowGrowthRate: 13.0007
marketCapTotal: 45722735240.0000
freeFloatMarketCapTotal: 32554587490.8800
marketCapTotalPerEmployee: 1063319.4242
roi: 1516.8215
freeFloatTotal: 71.2000
netDebtI: 2393.4000
netDebtII: 4748.6000
priceEarningsRatioCompany: 37.1787
priceCashFlowRatio: 29.7364
dividendYield: 0.8575
bookValuePerShare: 32.0649
marketCap: 45722735240.0000
earningsYield: 2.6897
pegRatio: 2.7937
cashFlowPerShare: 14.9033
priceBookValueRatio: 13.8210
dividendsPerShare: 3.8000
priceEarningsRatio: 36.9985
netEarningsPerShare: 11.9781
revenuesPerShare: 60.3555
liquidAssetsPerShare: 0.8772
netEPSGrowthII: 13.0681
dividendGrowth: -24.1517
bookValuePerShareGrowth: -8.8135
priceSalesRatio: 7.3427
marketCapToEBITDAratio: 28.8035
marketCapPerEmployee: 1063319.4242
pegRatioII: 2.8312
pegRatioIII: 2.8312
earningsYieldII: 2.7028
earningsYieldIII: 2.7028
freeFloatMarketCap: 32554587490.8800
priceEPSDiluted: 38.0403
dilutedEPSGrowth: 13.7695
payoutRatio: 31.8792
epsBasic5YrAverage: 9.3660
dividendsPS5YrAverage: 3.0060
freeCashFlowPerShare: 11.0010
revenuesPerShareGrowth: 11.2508
cashFlowPerShareGrowth: 14.8648
sharesOutstanding: 103172000.0000
sharesOutstandingDiluted: 105523000.0000
dividendYieldRegular: 0.8575
dividendPSRegular: 3.8000
dividendCover: 3.1368
dividend3YearAnnualizedGrowth: 22.8409
dividend5YearAnnualizedGrowth: 23.3634
freeFloat: 71.2000
currency: USD
year: 2023
currencyID: 4
marketCapTotal: 42864285110.4600
priceEarningsRatioCompany: 35.5378
priceCashFlowRatio: 28.4240
dividendYield: 0.8971
bookValuePerShare: 32.0649
marketCap: 42864285110.4600
earningsYield: 2.8139
pegRatio: 2.6704
cashFlowPerShare: 14.9033
netAssetsPerShare: 32.0649
priceBookValueRatio: 13.2110
priceEarningsRatio: 35.3655
netEarningsPerShare: 11.9781
revenuesPerShare: 60.3555
liquidAssetsPerShare: 0.8772
priceSalesRatio: 7.0186
marketCapToEBITDAratio: 27.5322
marketCapPerEmployee: 1016388.1609
pegRatioII: 2.7062
pegRatioIII: 2.7062
earningsYieldII: 2.8276
earningsYieldIII: 2.8276
freeFloatMarketCap: 30519370998.6475
sharesOutstanding: 103108089.0000
freeFloatMarketCapTotal: 30519370998.6475
marketCapTotalPerEmployee: 996843.8398
dividendYieldRegular: 0.8971
currency: USD