Costco Wholesale Corporation

482,25 EUR 0,85 (+0,18%)
Bid 482,25 EUR
Ask 482,45 EUR

Firmenbeschreibung

Costco Wholesale Corporation (Costco) beliefert kleine Geschäfte oder Unternehmen mit Sonderangeboten von limitierten und ausgewählten Markenprodukten, wobei das Unternehmen sichergehen möchte, dass die Kunden Qualitätsprodukte zu niedrigen Preisen erhalten. Das Konzept ist darum bemüht, hohe Verkaufserlöse durch hohe Verkaufsvolumina und schnelle Lagerumschläge zu erreichen. Dieser schnelle Lagerumschlag wird kombiniert mit einer wirtschaftlichen Arbeitsweise wie Großeinkauf, effizienter Distribution und geringeren Lohnkosten durch Selbstbedienungskaufhäuser. Dies erlaubt Costco, profitabel zu bedeutend geringeren Handelsspannen zu arbeiten als traditionelle Großhändler, Discouthändler und Supermärkte. Des Weiteren betreibt das Unternehmen Warenlager für regionale Einzelhandelsunternehmen. Einkaufsvoraussetzung ist eine Mitgliedschaft bei Costco.

KeyData

endOfFinancialYear: 31.08.2022 00:00
stockholderStructure: Freefloat (84.88%), Vanguard Group Inc. (8.45%), BlackRock Inc. (6.67%)
sharesOutstanding: 441823811.0000
ceo: W. Craig Jelinek
board: Richard A. Galanti, James Klauer, James P. Murphy, Joseph P. Portera, Pat Callans, Paul G. Moulton, Ron Vachris, Russ Miller, Timothy L. Rose
supervisoryBoard: Hamilton E. James, Charles T. Munger, Jeff Raikes, John Stanton, Kenneth D. Denman, Maggie Wilderotter, Richard A. Galanti, Richard M. Libenson, Sally Jewell, Susan Decker, W. Craig Jelinek
countryID: 20
freeFloat: 84.8800
faceValue: 0.0050
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Einzelhändler
industryName: Konsumgüter
country: USA
countryName: USA

Kontakt

name: Richard Galanti
phone: +1-425-313-8203
fax: +1-425-313-6593
irWebSite: goo.gl/7qvvBV

Adresse

street: 999 Lake Drive
city: Issaquah, WA 98027, USA
phone: +1-425-313-8100
webSite: www.costco.com
email: investor@costco.com

Finanzen (kurz)

year: 2019 cash: 8384.0000
balanceSheetTotal: 45400.0000 liabilities: 29816.0000
totalShareholdersEquity: 15243.0000 sales: 149351.0000
investment: 178.0000 incomeBeforeTaxes: 4765.0000
netIncome: 3659.0000 cashFlow: 2329.0000
employees: 254000 currencyID: 4
units: 1000000 currency: USD
year: 2020 cash: 12277.0000
balanceSheetTotal: 55556.0000 liabilities: 36851.0000
totalShareholdersEquity: 18284.0000 sales: 163220.0000
investment: 92.0000 incomeBeforeTaxes: 5367.0000
netIncome: 4002.0000 cashFlow: 3893.0000
employees: 273000 currencyID: 4
units: 1000000 currency: USD
year: 2021 cash: 11258.0000
balanceSheetTotal: 59268.0000 liabilities: 41190.0000
totalShareholdersEquity: 17564.0000 sales: 192052.0000
investment: 143.0000 incomeBeforeTaxes: 6680.0000
netIncome: 5007.0000 cashFlow: -1019.0000
employees: 288000 currencyID: 4
units: 1000000 currency: USD

Finanzen (kurz)

year: 2019
cash: 8384.0000
balanceSheetTotal: 45400.0000
liabilities: 29816.0000
totalShareholdersEquity: 15243.0000
sales: 149351.0000
investment: 178.0000
incomeBeforeTaxes: 4765.0000
netIncome: 3659.0000
cashFlow: 2329.0000
employees: 254000
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 12277.0000
balanceSheetTotal: 55556.0000
liabilities: 36851.0000
totalShareholdersEquity: 18284.0000
sales: 163220.0000
investment: 92.0000
incomeBeforeTaxes: 5367.0000
netIncome: 4002.0000
cashFlow: 3893.0000
employees: 273000
currencyID: 4
units: 1000000
currency: USD
year: 2021
cash: 11258.0000
balanceSheetTotal: 59268.0000
liabilities: 41190.0000
totalShareholdersEquity: 17564.0000
sales: 192052.0000
investment: 143.0000
incomeBeforeTaxes: 6680.0000
netIncome: 5007.0000
cashFlow: -1019.0000
employees: 288000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 55556.0000
cash: 12277.0000 currentAssets: 28120.0000
liabilities: 24844.0000 totalLiabilitiesEquity: 55556.0000
totalShareholdersEquity: 18284.0000 employees: 273000
property: 21807.0000 inventories: 12242.0000
accountsPayable: 14172.0000 liabilitiesBanks: 0.0000
liabilitiesTotal: 36851.0000 shortTermDebt: 0.0000
minorityInterests: 421.0000 sales: 163220.0000
netIncome: 4002.0000 operatingResult: 5435.0000
incomeInterest: -68.0000 incomeTaxes: 1308.0000
grossProfit: 163220.0000 minorityInterestsProfit: -57.0000
revenuePerEmployee: 597875.4579 cashFlow: 8861.0000
cashFlowInvesting: -3891.0000 cashFlowFinancing: -1147.0000
cashFlowTotal: 3893.0000 accountingStandard: US GAAP
equityRatio: 32.9109 debtEquityRatio: 203.8504
liquidityI: 49.4164 liquidityII: 49.4164
netMargin: 2.4519 grossMargin: 100.0000
cashFlowMargin: 5.4289 ebitMargin: 3.3299
ebitdaMargin: 0.0000 preTaxROE: 29.3535
preTaxROA: 9.6605 roe: 21.8880
roa: 7.2035 netIncomeGrowth: 9.3741
revenuesGrowth: 9.2862 taxExpenseRate: 24.3712
equityTurnover: 8.9269 epsBasic: 9.0500
epsDiluted: 9.0200 epsBasicGrowth: 8.7740
incomeBeforeTaxes: 5367.0000 fiscalYearBegin: 01.09.2019 00:00
fiscalYearEnd: 31.08.2020 00:00 otherReceivablesAssets: 1023.0000
otherNonCurrentAssets: 2841.0000 capitalReserves: 6698.0000
retainedEarnings: 12879.0000 otherComprehensiveIncome: -1297.0000
otherNonCurrentLiabilities: 1935.0000 otherCurrentLiabilities: 7067.0000
debtTotal: 7514.0000 salesMarketingCosts: 16332.0000
otherOperatingExpenses: 55.0000 interest: 92.0000
interestExpenses: 160.0000 operatingIncomeBeforeTaxes: 5367.0000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 4059.0000
incomeContinuingOperations: 4002.0000 dividendsPaid: 1479.0000
cashAtYearEnd: 12277.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 39.2523
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 50.6156
intensityOfLiquidAssets: 22.0984 debtRatio: 67.0891
provisionsRatio: 0.0000 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 420.6297 liquidityIIICurrentRatio: 113.1863
bookValue: 457100.0000 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0980 totalCapitalTurnover: 2.9379
inventoryTurnover: 13.3328 netIncomePerEmployee: 14659.3407
totalAssetsPerEmployee: 203501.8315 preTaxMargin: 3.2882
employeesGrowth: 7.4803 grossProfitGrowth: 9.2862
ebitGrowth: 14.7351 calcEBITDA: 5527.0000
liquidAssetsGrowth: 46.4337 cashFlowGrowthRate: 39.4116
marketCapTotal: 153768975020.0000 freeFloatMarketCapTotal: 130519105996.9760
marketCapTotalPerEmployee: 563256.3188 roi: 720.3542
freeFloatTotal: 84.8800 netDebtI: -4763.0000
netDebtII: 24995.0000 priceEarningsRatioCompany: 38.4155
priceCashFlowRatio: 17.3535 dividendYield: 0.7766
bookValuePerShare: 41.3387 marketCap: 153768975020.0000
earningsYield: 2.6031 pegRatio: 4.3783
cashFlowPerShare: 20.0340 netAssetsPerShare: 42.2906
priceBookValueRatio: 8.4100 dividendsPerShare: 2.7000
priceEarningsRatio: 38.4230 netEarningsPerShare: 9.0482
revenuesPerShare: 369.0281 liquidAssetsPerShare: 27.7574
netEPSGrowthII: 8.7455 dividendGrowth: 10.6557
bookValuePerShareGrowth: 19.2608 priceSalesRatio: 0.9421
marketCapPerEmployee: 563256.3188 pegRatioII: 4.3934
pegRatioIII: 4.3934 earningsYieldII: 2.6026
earningsYieldIII: 2.6026 freeFloatMarketCap: 130519105996.9760
priceEPSDiluted: 38.5432 dilutedEPSGrowth: 9.2010
payoutRatio: 29.8343 epsBasic5YrAverage: 7.1980
dividendsPS5YrAverage: 2.1760 freeCashFlowPerShare: 11.2368
revenuesPerShareGrowth: 8.6581 cashFlowPerShareGrowth: 38.6103
sharesOutstanding: 442297000.0000 sharesOutstandingDiluted: 443901000.0000
dividendYieldRegular: 0.7766 dividendPSRegular: 2.7000
dividendPSExtra: 0.0000 dividendCover: 3.3519
dividend3YearAnnualizedGrowth: 12.4268 dividend5YearAnnualizedGrowth: 12.3252
freeFloat: 84.8800 currency: USD
year: 2021 currencyID: 4
units: 1000000 balanceSheetTotal: 59268.0000
cash: 11258.0000 currentAssets: 29505.0000
liabilities: 29441.0000 totalLiabilitiesEquity: 59268.0000
totalShareholdersEquity: 17564.0000 employees: 288000
property: 23492.0000 inventories: 14215.0000
accountsPayable: 16278.0000 liabilitiesBanks: 0.0000
liabilitiesTotal: 41190.0000 shortTermDebt: 0.0000
minorityInterests: 514.0000 sales: 192052.0000
netIncome: 5007.0000 operatingResult: 6708.0000
incomeInterest: -28.0000 incomeTaxes: 1601.0000
grossProfit: 192052.0000 minorityInterestsProfit: -72.0000
revenuePerEmployee: 666847.2222 cashFlow: 8958.0000
cashFlowInvesting: -3535.0000 cashFlowFinancing: -6488.0000
cashFlowTotal: -1019.0000 accountingStandard: US GAAP
equityRatio: 29.6349 debtEquityRatio: 237.4402
liquidityI: 38.2392 liquidityII: 38.2392
netMargin: 2.6071 grossMargin: 100.0000
cashFlowMargin: 4.6644 ebitMargin: 3.4928
ebitdaMargin: 0.0000 preTaxROE: 38.0323
preTaxROA: 11.2708 roe: 28.5072
roa: 8.4481 netIncomeGrowth: 25.1124
revenuesGrowth: 17.6645 taxExpenseRate: 23.9671
equityTurnover: 10.9344 epsBasic: 11.3000
epsDiluted: 11.2700 epsBasicGrowth: 24.8619
incomeBeforeTaxes: 6680.0000 fiscalYearBegin: 01.09.2020 00:00
fiscalYearEnd: 31.08.2021 00:00 otherReceivablesAssets: 1312.0000
otherNonCurrentAssets: 3381.0000 capitalReserves: 7031.0000
retainedEarnings: 11666.0000 otherComprehensiveIncome: -1137.0000
otherNonCurrentLiabilities: 2415.0000 otherCurrentLiabilities: 9073.0000
debtTotal: 6692.0000 salesMarketingCosts: 18461.0000
otherOperatingExpenses: 76.0000 interest: 143.0000
interestExpenses: 171.0000 operatingIncomeBeforeTaxes: 6680.0000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 5079.0000
incomeContinuingOperations: 5007.0000 dividendsPaid: 5748.0000
cashAtYearEnd: 11258.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 39.6369
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 49.7823
intensityOfLiquidAssets: 18.9951 debtRatio: 70.3651
provisionsRatio: 0.0000 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 465.5503 liquidityIIICurrentRatio: 100.2174
bookValue: 439100.0000 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0890 totalCapitalTurnover: 3.2404
inventoryTurnover: 13.5105 netIncomePerEmployee: 17385.4167
totalAssetsPerEmployee: 205791.6667 preTaxMargin: 3.4782
employeesGrowth: 5.4945 grossProfitGrowth: 17.6645
ebitGrowth: 23.4223 calcEBITDA: 6851.0000
liquidAssetsGrowth: -8.3001 cashFlowGrowthRate: 1.0947
marketCapTotal: 201822608610.0000 freeFloatMarketCapTotal: 171307030188.1680
marketCapTotalPerEmployee: 700772.9466 roi: 844.8066
freeFloatTotal: 84.8800 netDebtI: -4566.0000
netDebtII: 30446.0000 priceEarningsRatioCompany: 40.3088
priceCashFlowRatio: 22.5299 dividendYield: 2.8497
bookValuePerShare: 39.6399 marketCap: 201822608610.0000
earningsYield: 2.4808 pegRatio: 1.6213
cashFlowPerShare: 20.2172 netAssetsPerShare: 40.7999
priceBookValueRatio: 11.4907 dividendsPerShare: 12.9800
priceEarningsRatio: 40.3081 netEarningsPerShare: 11.3002
revenuesPerShare: 433.4389 liquidAssetsPerShare: 25.4080
netEPSGrowthII: 24.8888 dividendGrowth: 10.3704
bookValuePerShareGrowth: -4.1096 priceSalesRatio: 1.0509
marketCapPerEmployee: 700772.9466 pegRatioII: 1.6195
pegRatioIII: 1.6195 earningsYieldII: 2.4809
earningsYieldIII: 2.4809 freeFloatMarketCap: 171307030188.1680
priceEPSDiluted: 40.4161 dilutedEPSGrowth: 24.9446
payoutRatio: 26.3717 epsBasic5YrAverage: 8.3860
dividendsPS5YrAverage: 2.4320 freeCashFlowPerShare: 12.2391
revenuesPerShareGrowth: 17.4542 cashFlowPerShareGrowth: 0.9140
sharesOutstanding: 443089000.0000 sharesOutstandingDiluted: 444346000.0000
dividendYieldRegular: 0.6542 dividendPSRegular: 2.9800
dividendPSExtra: 10.0000 dividendCover: 3.7919
dividend3YearAnnualizedGrowth: 11.6694 dividend5YearAnnualizedGrowth: 11.8803
freeFloat: 84.8800 currency: USD
year: 2022 currencyID: 4
marketCapTotal: 239477342038.2200 priceEarningsRatioCompany: 47.9664
priceCashFlowRatio: 26.8099 dividendYield: 2.3947
bookValuePerShare: 39.6399 marketCap: 239477342038.2200
earningsYield: 2.0848 pegRatio: 1.9293
cashFlowPerShare: 20.2172 netAssetsPerShare: 39.6399
priceBookValueRatio: 13.6736 priceEarningsRatio: 47.9655
netEarningsPerShare: 11.3002 revenuesPerShare: 433.4389
liquidAssetsPerShare: 25.4080 priceSalesRatio: 1.2505
marketCapPerEmployee: 833899.6520 pegRatioII: 1.9272
pegRatioIII: 1.9272 earningsYieldII: 2.0848
earningsYieldIII: 2.0848 freeFloatMarketCap: 203268367922.0411
sharesOutstanding: 442196533.0000 freeFloatMarketCapTotal: 203268367922.0411
marketCapTotalPerEmployee: 831518.5487 dividendYieldRegular: 0.5498
currency: USD

Finanzen (ausführlich)

year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 55556.0000
cash: 12277.0000
currentAssets: 28120.0000
liabilities: 24844.0000
totalLiabilitiesEquity: 55556.0000
totalShareholdersEquity: 18284.0000
employees: 273000
property: 21807.0000
inventories: 12242.0000
accountsPayable: 14172.0000
liabilitiesBanks: 0.0000
liabilitiesTotal: 36851.0000
shortTermDebt: 0.0000
minorityInterests: 421.0000
sales: 163220.0000
netIncome: 4002.0000
operatingResult: 5435.0000
incomeInterest: -68.0000
incomeTaxes: 1308.0000
grossProfit: 163220.0000
minorityInterestsProfit: -57.0000
revenuePerEmployee: 597875.4579
cashFlow: 8861.0000
cashFlowInvesting: -3891.0000
cashFlowFinancing: -1147.0000
cashFlowTotal: 3893.0000
accountingStandard: US GAAP
equityRatio: 32.9109
debtEquityRatio: 203.8504
liquidityI: 49.4164
liquidityII: 49.4164
netMargin: 2.4519
grossMargin: 100.0000
cashFlowMargin: 5.4289
ebitMargin: 3.3299
ebitdaMargin: 0.0000
preTaxROE: 29.3535
preTaxROA: 9.6605
roe: 21.8880
roa: 7.2035
netIncomeGrowth: 9.3741
revenuesGrowth: 9.2862
taxExpenseRate: 24.3712
equityTurnover: 8.9269
epsBasic: 9.0500
epsDiluted: 9.0200
epsBasicGrowth: 8.7740
incomeBeforeTaxes: 5367.0000
fiscalYearBegin: 01.09.2019 00:00
fiscalYearEnd: 31.08.2020 00:00
otherReceivablesAssets: 1023.0000
otherNonCurrentAssets: 2841.0000
capitalReserves: 6698.0000
retainedEarnings: 12879.0000
otherComprehensiveIncome: -1297.0000
otherNonCurrentLiabilities: 1935.0000
otherCurrentLiabilities: 7067.0000
debtTotal: 7514.0000
salesMarketingCosts: 16332.0000
otherOperatingExpenses: 55.0000
interest: 92.0000
interestExpenses: 160.0000
operatingIncomeBeforeTaxes: 5367.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 4059.0000
incomeContinuingOperations: 4002.0000
dividendsPaid: 1479.0000
cashAtYearEnd: 12277.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 39.2523
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 50.6156
intensityOfLiquidAssets: 22.0984
debtRatio: 67.0891
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 420.6297
liquidityIIICurrentRatio: 113.1863
bookValue: 457100.0000
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0980
totalCapitalTurnover: 2.9379
inventoryTurnover: 13.3328
netIncomePerEmployee: 14659.3407
totalAssetsPerEmployee: 203501.8315
preTaxMargin: 3.2882
employeesGrowth: 7.4803
grossProfitGrowth: 9.2862
ebitGrowth: 14.7351
calcEBITDA: 5527.0000
liquidAssetsGrowth: 46.4337
cashFlowGrowthRate: 39.4116
marketCapTotal: 153768975020.0000
freeFloatMarketCapTotal: 130519105996.9760
marketCapTotalPerEmployee: 563256.3188
roi: 720.3542
freeFloatTotal: 84.8800
netDebtI: -4763.0000
netDebtII: 24995.0000
priceEarningsRatioCompany: 38.4155
priceCashFlowRatio: 17.3535
dividendYield: 0.7766
bookValuePerShare: 41.3387
marketCap: 153768975020.0000
earningsYield: 2.6031
pegRatio: 4.3783
cashFlowPerShare: 20.0340
netAssetsPerShare: 42.2906
priceBookValueRatio: 8.4100
dividendsPerShare: 2.7000
priceEarningsRatio: 38.4230
netEarningsPerShare: 9.0482
revenuesPerShare: 369.0281
liquidAssetsPerShare: 27.7574
netEPSGrowthII: 8.7455
dividendGrowth: 10.6557
bookValuePerShareGrowth: 19.2608
priceSalesRatio: 0.9421
marketCapPerEmployee: 563256.3188
pegRatioII: 4.3934
pegRatioIII: 4.3934
earningsYieldII: 2.6026
earningsYieldIII: 2.6026
freeFloatMarketCap: 130519105996.9760
priceEPSDiluted: 38.5432
dilutedEPSGrowth: 9.2010
payoutRatio: 29.8343
epsBasic5YrAverage: 7.1980
dividendsPS5YrAverage: 2.1760
freeCashFlowPerShare: 11.2368
revenuesPerShareGrowth: 8.6581
cashFlowPerShareGrowth: 38.6103
sharesOutstanding: 442297000.0000
sharesOutstandingDiluted: 443901000.0000
dividendYieldRegular: 0.7766
dividendPSRegular: 2.7000
dividendPSExtra: 0.0000
dividendCover: 3.3519
dividend3YearAnnualizedGrowth: 12.4268
dividend5YearAnnualizedGrowth: 12.3252
freeFloat: 84.8800
currency: USD
year: 2021
currencyID: 4
units: 1000000
balanceSheetTotal: 59268.0000
cash: 11258.0000
currentAssets: 29505.0000
liabilities: 29441.0000
totalLiabilitiesEquity: 59268.0000
totalShareholdersEquity: 17564.0000
employees: 288000
property: 23492.0000
inventories: 14215.0000
accountsPayable: 16278.0000
liabilitiesBanks: 0.0000
liabilitiesTotal: 41190.0000
shortTermDebt: 0.0000
minorityInterests: 514.0000
sales: 192052.0000
netIncome: 5007.0000
operatingResult: 6708.0000
incomeInterest: -28.0000
incomeTaxes: 1601.0000
grossProfit: 192052.0000
minorityInterestsProfit: -72.0000
revenuePerEmployee: 666847.2222
cashFlow: 8958.0000
cashFlowInvesting: -3535.0000
cashFlowFinancing: -6488.0000
cashFlowTotal: -1019.0000
accountingStandard: US GAAP
equityRatio: 29.6349
debtEquityRatio: 237.4402
liquidityI: 38.2392
liquidityII: 38.2392
netMargin: 2.6071
grossMargin: 100.0000
cashFlowMargin: 4.6644
ebitMargin: 3.4928
ebitdaMargin: 0.0000
preTaxROE: 38.0323
preTaxROA: 11.2708
roe: 28.5072
roa: 8.4481
netIncomeGrowth: 25.1124
revenuesGrowth: 17.6645
taxExpenseRate: 23.9671
equityTurnover: 10.9344
epsBasic: 11.3000
epsDiluted: 11.2700
epsBasicGrowth: 24.8619
incomeBeforeTaxes: 6680.0000
fiscalYearBegin: 01.09.2020 00:00
fiscalYearEnd: 31.08.2021 00:00
otherReceivablesAssets: 1312.0000
otherNonCurrentAssets: 3381.0000
capitalReserves: 7031.0000
retainedEarnings: 11666.0000
otherComprehensiveIncome: -1137.0000
otherNonCurrentLiabilities: 2415.0000
otherCurrentLiabilities: 9073.0000
debtTotal: 6692.0000
salesMarketingCosts: 18461.0000
otherOperatingExpenses: 76.0000
interest: 143.0000
interestExpenses: 171.0000
operatingIncomeBeforeTaxes: 6680.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 5079.0000
incomeContinuingOperations: 5007.0000
dividendsPaid: 5748.0000
cashAtYearEnd: 11258.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 39.6369
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 49.7823
intensityOfLiquidAssets: 18.9951
debtRatio: 70.3651
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 465.5503
liquidityIIICurrentRatio: 100.2174
bookValue: 439100.0000
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0890
totalCapitalTurnover: 3.2404
inventoryTurnover: 13.5105
netIncomePerEmployee: 17385.4167
totalAssetsPerEmployee: 205791.6667
preTaxMargin: 3.4782
employeesGrowth: 5.4945
grossProfitGrowth: 17.6645
ebitGrowth: 23.4223
calcEBITDA: 6851.0000
liquidAssetsGrowth: -8.3001
cashFlowGrowthRate: 1.0947
marketCapTotal: 201822608610.0000
freeFloatMarketCapTotal: 171307030188.1680
marketCapTotalPerEmployee: 700772.9466
roi: 844.8066
freeFloatTotal: 84.8800
netDebtI: -4566.0000
netDebtII: 30446.0000
priceEarningsRatioCompany: 40.3088
priceCashFlowRatio: 22.5299
dividendYield: 2.8497
bookValuePerShare: 39.6399
marketCap: 201822608610.0000
earningsYield: 2.4808
pegRatio: 1.6213
cashFlowPerShare: 20.2172
netAssetsPerShare: 40.7999
priceBookValueRatio: 11.4907
dividendsPerShare: 12.9800
priceEarningsRatio: 40.3081
netEarningsPerShare: 11.3002
revenuesPerShare: 433.4389
liquidAssetsPerShare: 25.4080
netEPSGrowthII: 24.8888
dividendGrowth: 10.3704
bookValuePerShareGrowth: -4.1096
priceSalesRatio: 1.0509
marketCapPerEmployee: 700772.9466
pegRatioII: 1.6195
pegRatioIII: 1.6195
earningsYieldII: 2.4809
earningsYieldIII: 2.4809
freeFloatMarketCap: 171307030188.1680
priceEPSDiluted: 40.4161
dilutedEPSGrowth: 24.9446
payoutRatio: 26.3717
epsBasic5YrAverage: 8.3860
dividendsPS5YrAverage: 2.4320
freeCashFlowPerShare: 12.2391
revenuesPerShareGrowth: 17.4542
cashFlowPerShareGrowth: 0.9140
sharesOutstanding: 443089000.0000
sharesOutstandingDiluted: 444346000.0000
dividendYieldRegular: 0.6542
dividendPSRegular: 2.9800
dividendPSExtra: 10.0000
dividendCover: 3.7919
dividend3YearAnnualizedGrowth: 11.6694
dividend5YearAnnualizedGrowth: 11.8803
freeFloat: 84.8800
currency: USD
year: 2022
currencyID: 4
marketCapTotal: 239477342038.2200
priceEarningsRatioCompany: 47.9664
priceCashFlowRatio: 26.8099
dividendYield: 2.3947
bookValuePerShare: 39.6399
marketCap: 239477342038.2200
earningsYield: 2.0848
pegRatio: 1.9293
cashFlowPerShare: 20.2172
netAssetsPerShare: 39.6399
priceBookValueRatio: 13.6736
priceEarningsRatio: 47.9655
netEarningsPerShare: 11.3002
revenuesPerShare: 433.4389
liquidAssetsPerShare: 25.4080
priceSalesRatio: 1.2505
marketCapPerEmployee: 833899.6520
pegRatioII: 1.9272
pegRatioIII: 1.9272
earningsYieldII: 2.0848
earningsYieldIII: 2.0848
freeFloatMarketCap: 203268367922.0411
sharesOutstanding: 442196533.0000
freeFloatMarketCapTotal: 203268367922.0411
marketCapTotalPerEmployee: 831518.5487
dividendYieldRegular: 0.5498
currency: USD