Costco Wholesale Corporation

459,51 USD -3,80 (-0,82%)
Bid 458,55 USD
Ask 459,58 USD

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: 31.08.2021 00:00
stockholderStructure: Freefloat (84.88%), Vanguard Group Inc. (8.45%), BlackRock Inc. (6.67%)
sharesOutstanding: 442069091.0000
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: 2018 cash: 6055.0000
balanceSheetTotal: 40830.0000 liabilities: 27727.0000
totalShareholdersEquity: 12799.0000 sales: 138434.0000
investment: 121.0000 incomeBeforeTaxes: 4442.0000
netIncome: 3134.0000 cashFlow: 1509.0000
employees: 245000 currencyID: 4
units: 1000000 currency: USD
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

Finanzen (kurz)

year: 2018
cash: 6055.0000
balanceSheetTotal: 40830.0000
liabilities: 27727.0000
totalShareholdersEquity: 12799.0000
sales: 138434.0000
investment: 121.0000
incomeBeforeTaxes: 4442.0000
netIncome: 3134.0000
cashFlow: 1509.0000
employees: 245000
currencyID: 4
units: 1000000
currency: USD
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

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 45400.0000
cash: 8384.0000 currentAssets: 23485.0000
liabilities: 23237.0000 totalLiabilitiesEquity: 45400.0000
totalShareholdersEquity: 15243.0000 employees: 254000
property: 20890.0000 inventories: 11395.0000
accountsPayable: 11679.0000 liabilitiesBanks: 0.0000
liabilitiesTotal: 29816.0000 shortTermDebt: 0.0000
minorityInterests: 341.0000 sales: 149351.0000
netIncome: 3659.0000 operatingResult: 4737.0000
incomeInterest: 28.0000 incomeTaxes: 1061.0000
grossProfit: 149351.0000 minorityInterestsProfit: -45.0000
revenuePerEmployee: 587996.0630 cashFlow: 6356.0000
cashFlowInvesting: -2865.0000 cashFlowFinancing: -1147.0000
cashFlowTotal: 2329.0000 accountingStandard: US GAAP
equityRatio: 33.5749 debtEquityRatio: 197.8416
liquidityI: 36.0804 liquidityII: 36.0804
netMargin: 2.4499 grossMargin: 100.0000
cashFlowMargin: 4.2557 ebitMargin: 3.1717
ebitdaMargin: 0.0000 preTaxROE: 31.2603
preTaxROA: 10.4956 roe: 24.0045
roa: 8.0595 netIncomeGrowth: 16.7518
revenuesGrowth: 7.8861 taxExpenseRate: 22.2665
equityTurnover: 9.7980 epsBasic: 8.3200
epsDiluted: 8.2600 epsBasicGrowth: 16.3636
incomeBeforeTaxes: 4765.0000 fiscalYearBegin: 01.09.2018 00:00
fiscalYearEnd: 31.08.2019 00:00 otherReceivablesAssets: 1111.0000
otherNonCurrentAssets: 1025.0000 capitalReserves: 6417.0000
retainedEarnings: 10258.0000 otherComprehensiveIncome: -1436.0000
otherNonCurrentLiabilities: 1455.0000 otherCurrentLiabilities: 8382.0000
debtTotal: 5124.0000 salesMarketingCosts: 14994.0000
otherOperatingExpenses: 86.0000 interest: 178.0000
interestExpenses: 150.0000 operatingIncomeBeforeTaxes: 4765.0000
extraordinaryIncomeLoss: 0.0000 incomeAfterTaxes: 3704.0000
incomeContinuingOperations: 3659.0000 dividendsPaid: 1038.0000
cashAtYearEnd: 8384.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 46.0132
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 51.7291
intensityOfLiquidAssets: 18.4670 debtRatio: 66.4251
provisionsRatio: 0.0000 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 474.4651 liquidityIIICurrentRatio: 101.0673
bookValue: 381075.0000 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.1004 totalCapitalTurnover: 3.2897
inventoryTurnover: 13.1067 netIncomePerEmployee: 14405.5118
totalAssetsPerEmployee: 178740.1575 preTaxMargin: 3.1905
employeesGrowth: 3.6735 grossProfitGrowth: 7.8861
ebitGrowth: 5.7366 calcEBITDA: 4915.0000
liquidAssetsGrowth: 38.4641 cashFlowGrowthRate: 10.0797
marketCapTotal: 129622183800.0000 freeFloatMarketCapTotal: 110256629540.2800
marketCapTotalPerEmployee: 510323.5583 roi: 805.9471
freeFloatTotal: 85.0600 netDebtI: -3260.0000
netDebtII: 21773.0000 priceEarningsRatioCompany: 35.4279
priceCashFlowRatio: 20.3937 dividendYield: 0.8278
bookValuePerShare: 34.6625 marketCap: 129622183800.0000
earningsYield: 2.8226 pegRatio: 2.1650
cashFlowPerShare: 14.4535 netAssetsPerShare: 35.4379
priceBookValueRatio: 8.5037 dividendsPerShare: 2.4400
priceEarningsRatio: 35.4256 netEarningsPerShare: 8.3205
revenuesPerShare: 339.6232 liquidAssetsPerShare: 19.0652
netEPSGrowthII: 16.4225 dividendGrowth: 14.0187
bookValuePerShareGrowth: 18.7594 priceSalesRatio: 0.8679
marketCapPerEmployee: 510323.5583 pegRatioII: 2.1571
pegRatioIII: 2.1571 earningsYieldII: 2.8228
earningsYieldIII: 2.8228 freeFloatMarketCap: 110256629540.2800
priceEPSDiluted: 35.6852 dilutedEPSGrowth: 16.5021
payoutRatio: 29.3269 epsBasic5YrAverage: 6.4700
dividendsPS5YrAverage: 1.9380 freeCashFlowPerShare: 7.9385
revenuesPerShareGrowth: 7.5819 cashFlowPerShareGrowth: 9.7693
sharesOutstanding: 439755000.0000 sharesOutstandingDiluted: 442923000.0000
dividendYieldRegular: 0.8278 dividendPSRegular: 2.4400
dividendPSExtra: 0.0000 dividendCover: 3.4098
dividend3YearAnnualizedGrowth: 12.8012 dividend5YearAnnualizedGrowth: 12.9036
freeFloat: 85.0600 currency: USD
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: 3.6530
bookValuePerShare: 41.3387 marketCap: 153768975020.0000
earningsYield: 2.6031 pegRatio: 4.3783
cashFlowPerShare: 20.0340 netAssetsPerShare: 42.2906
priceBookValueRatio: 8.4100 dividendsPerShare: 12.7000
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: 10.0000 dividendCover: 3.3519
dividend3YearAnnualizedGrowth: 12.4268 dividend5YearAnnualizedGrowth: 12.3252
freeFloat: 84.8800 currency: USD
year: 2021 currencyID: 4
marketCapTotal: 203135168005.4100 priceEarningsRatioCompany: 50.7746
priceCashFlowRatio: 22.9365 dividendYield: 2.7638
bookValuePerShare: 41.3387 marketCap: 203135168005.4100
earningsYield: 1.9695 pegRatio: 5.7869
cashFlowPerShare: 20.0340 netAssetsPerShare: 41.3387
priceBookValueRatio: 11.1157 priceEarningsRatio: 50.7846
netEarningsPerShare: 9.0482 revenuesPerShare: 369.0281
liquidAssetsPerShare: 27.7574 priceSalesRatio: 1.2452
marketCapPerEmployee: 744468.4779 pegRatioII: 5.8069
pegRatioIII: 5.8069 earningsYieldII: 1.9691
earningsYieldIII: 1.9691 freeFloatMarketCap: 172421130602.9920
sharesOutstanding: 442196533.0000 freeFloatMarketCapTotal: 172421130602.9920
marketCapTotalPerEmployee: 744084.8645 dividendYieldRegular: 0.5876
currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 45400.0000
cash: 8384.0000
currentAssets: 23485.0000
liabilities: 23237.0000
totalLiabilitiesEquity: 45400.0000
totalShareholdersEquity: 15243.0000
employees: 254000
property: 20890.0000
inventories: 11395.0000
accountsPayable: 11679.0000
liabilitiesBanks: 0.0000
liabilitiesTotal: 29816.0000
shortTermDebt: 0.0000
minorityInterests: 341.0000
sales: 149351.0000
netIncome: 3659.0000
operatingResult: 4737.0000
incomeInterest: 28.0000
incomeTaxes: 1061.0000
grossProfit: 149351.0000
minorityInterestsProfit: -45.0000
revenuePerEmployee: 587996.0630
cashFlow: 6356.0000
cashFlowInvesting: -2865.0000
cashFlowFinancing: -1147.0000
cashFlowTotal: 2329.0000
accountingStandard: US GAAP
equityRatio: 33.5749
debtEquityRatio: 197.8416
liquidityI: 36.0804
liquidityII: 36.0804
netMargin: 2.4499
grossMargin: 100.0000
cashFlowMargin: 4.2557
ebitMargin: 3.1717
ebitdaMargin: 0.0000
preTaxROE: 31.2603
preTaxROA: 10.4956
roe: 24.0045
roa: 8.0595
netIncomeGrowth: 16.7518
revenuesGrowth: 7.8861
taxExpenseRate: 22.2665
equityTurnover: 9.7980
epsBasic: 8.3200
epsDiluted: 8.2600
epsBasicGrowth: 16.3636
incomeBeforeTaxes: 4765.0000
fiscalYearBegin: 01.09.2018 00:00
fiscalYearEnd: 31.08.2019 00:00
otherReceivablesAssets: 1111.0000
otherNonCurrentAssets: 1025.0000
capitalReserves: 6417.0000
retainedEarnings: 10258.0000
otherComprehensiveIncome: -1436.0000
otherNonCurrentLiabilities: 1455.0000
otherCurrentLiabilities: 8382.0000
debtTotal: 5124.0000
salesMarketingCosts: 14994.0000
otherOperatingExpenses: 86.0000
interest: 178.0000
interestExpenses: 150.0000
operatingIncomeBeforeTaxes: 4765.0000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 3704.0000
incomeContinuingOperations: 3659.0000
dividendsPaid: 1038.0000
cashAtYearEnd: 8384.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 46.0132
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 51.7291
intensityOfLiquidAssets: 18.4670
debtRatio: 66.4251
provisionsRatio: 0.0000
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 474.4651
liquidityIIICurrentRatio: 101.0673
bookValue: 381075.0000
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.1004
totalCapitalTurnover: 3.2897
inventoryTurnover: 13.1067
netIncomePerEmployee: 14405.5118
totalAssetsPerEmployee: 178740.1575
preTaxMargin: 3.1905
employeesGrowth: 3.6735
grossProfitGrowth: 7.8861
ebitGrowth: 5.7366
calcEBITDA: 4915.0000
liquidAssetsGrowth: 38.4641
cashFlowGrowthRate: 10.0797
marketCapTotal: 129622183800.0000
freeFloatMarketCapTotal: 110256629540.2800
marketCapTotalPerEmployee: 510323.5583
roi: 805.9471
freeFloatTotal: 85.0600
netDebtI: -3260.0000
netDebtII: 21773.0000
priceEarningsRatioCompany: 35.4279
priceCashFlowRatio: 20.3937
dividendYield: 0.8278
bookValuePerShare: 34.6625
marketCap: 129622183800.0000
earningsYield: 2.8226
pegRatio: 2.1650
cashFlowPerShare: 14.4535
netAssetsPerShare: 35.4379
priceBookValueRatio: 8.5037
dividendsPerShare: 2.4400
priceEarningsRatio: 35.4256
netEarningsPerShare: 8.3205
revenuesPerShare: 339.6232
liquidAssetsPerShare: 19.0652
netEPSGrowthII: 16.4225
dividendGrowth: 14.0187
bookValuePerShareGrowth: 18.7594
priceSalesRatio: 0.8679
marketCapPerEmployee: 510323.5583
pegRatioII: 2.1571
pegRatioIII: 2.1571
earningsYieldII: 2.8228
earningsYieldIII: 2.8228
freeFloatMarketCap: 110256629540.2800
priceEPSDiluted: 35.6852
dilutedEPSGrowth: 16.5021
payoutRatio: 29.3269
epsBasic5YrAverage: 6.4700
dividendsPS5YrAverage: 1.9380
freeCashFlowPerShare: 7.9385
revenuesPerShareGrowth: 7.5819
cashFlowPerShareGrowth: 9.7693
sharesOutstanding: 439755000.0000
sharesOutstandingDiluted: 442923000.0000
dividendYieldRegular: 0.8278
dividendPSRegular: 2.4400
dividendPSExtra: 0.0000
dividendCover: 3.4098
dividend3YearAnnualizedGrowth: 12.8012
dividend5YearAnnualizedGrowth: 12.9036
freeFloat: 85.0600
currency: USD
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: 3.6530
bookValuePerShare: 41.3387
marketCap: 153768975020.0000
earningsYield: 2.6031
pegRatio: 4.3783
cashFlowPerShare: 20.0340
netAssetsPerShare: 42.2906
priceBookValueRatio: 8.4100
dividendsPerShare: 12.7000
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: 10.0000
dividendCover: 3.3519
dividend3YearAnnualizedGrowth: 12.4268
dividend5YearAnnualizedGrowth: 12.3252
freeFloat: 84.8800
currency: USD
year: 2021
currencyID: 4
marketCapTotal: 203135168005.4100
priceEarningsRatioCompany: 50.7746
priceCashFlowRatio: 22.9365
dividendYield: 2.7638
bookValuePerShare: 41.3387
marketCap: 203135168005.4100
earningsYield: 1.9695
pegRatio: 5.7869
cashFlowPerShare: 20.0340
netAssetsPerShare: 41.3387
priceBookValueRatio: 11.1157
priceEarningsRatio: 50.7846
netEarningsPerShare: 9.0482
revenuesPerShare: 369.0281
liquidAssetsPerShare: 27.7574
priceSalesRatio: 1.2452
marketCapPerEmployee: 744468.4779
pegRatioII: 5.8069
pegRatioIII: 5.8069
earningsYieldII: 1.9691
earningsYieldIII: 1.9691
freeFloatMarketCap: 172421130602.9920
sharesOutstanding: 442196533.0000
freeFloatMarketCapTotal: 172421130602.9920
marketCapTotalPerEmployee: 744084.8645
dividendYieldRegular: 0.5876
currency: USD