Dollar Tree, Inc.

166,76 USD 1,39 (+0,84%)
Bid 166,30 USD
Ask 167,19 USD

Firmenbeschreibung

Die Dollar Tree Inc. zählt zu den führenden Betreibern von Billig-Gemischtwarenläden in den USA. Zum festen Preis von $1.00 werden Gemischtwaren in insgesamt 48 Staaten der USA und in Kanada angeboten. Die mehr als 14.000 Läden werden unter den Namen Dollar Tree, Dollar Express, Dollar Bills, Only One Dollar und Only $One betrieben. Unter dem Namen Spain’s Cards and Gifts betreibt Dollar Tree darüber hinaus zahlreiche Multi-Preis-Läden. Das Unternehmen kauft seine Ware zu 55% im Inland und importiert die restlichen 45% direkt aus dem Ausland. Enge Verbindungen zu einschlägigen Herstellern ermöglichen eine breitgefächerte Produktauswahl sowie kundengerechte Verpackungsgrößen, -layouts und -inhalte. Family Dollar plant derzeit einen Zusammenschluss mit Dollar Tree Inc.

KeyData

endOfFinancialYear: 31.01.2023 00:00
stockholderStructure: Freefloat (76.4%),The Vanguard Group, Inc. (10.6%),BlackRock, Inc. (7.3%),Mantle Ridge LP (5.7%)
sharesOutstanding: 225100000.0000
ceo: Michael A. Witynski
board: Kevin S. Wampler, Alasdair James, Betty Click, Bob Sasser, Michael Lech, Neil A. Curran, Richard L. McNeely
supervisoryBoard: Richard W. Dreiling, Bertram L. Scott, Cheryl W. Grisé, Daniel J. Heinrich, Edward J. Kelly, Jeffrey Naylor, Mary A. Laschinger, Michael A. Witynski, Paul C. Hilal, Stephanie Stahl, Thomas W. Dickson, Winnie Park
countryID: 20
freeFloat: 76.4000
faceValue: 0.0100
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Einzelhändler
industryName: Konsumgüter
subsectorName: Einzelhandel, Allgemein
country: USA
countryName: USA

Kontakt

name: Randy Guiler
phone: +1-757-321-5284
irWebSite: www.dollartreeinfo.com/investors/

Adresse

street: 500 Volvo Parkway
city: Chesapeake, VA 23320, USA
phone: +1-757-321-5000
fax: +1-757-321-5555
webSite: www.dollartree.com

Finanzen (kurz)

year: 2020 cash: 539.2000
balanceSheetTotal: 19574.6000 liabilities: 13319.8000
shareCapital: 2.4000 totalShareholdersEquity: 6254.8000
sales: 23610.8000 bankLoans: 1262.2000
investment: 0.0000 incomeBeforeTaxes: 1098.7000
netIncome: 827.0000 cashFlow: 139.3000
employees: 193100 currencyID: 4
units: 1000000 currency: USD
year: 2021 cash: 1416.7000
balanceSheetTotal: 20696.0000 liabilities: 13410.7000
shareCapital: 2.3000 totalShareholdersEquity: 7285.3000
sales: 25509.3000 bankLoans: 1887.9000
investment: 0.0000 incomeBeforeTaxes: 1739.8000
netIncome: 1341.9000 cashFlow: 877.6000
employees: 199300 currencyID: 4
units: 1000000 currency: USD
year: 2022 cash: 984.9000
balanceSheetTotal: 21721.8000 liabilities: 14003.3000
shareCapital: 2.2000 totalShareholdersEquity: 7718.5000
sales: 26309.8000 bankLoans: 1811.4000
investment: 0.0000 incomeBeforeTaxes: 1632.2000
netIncome: 1327.9000 cashFlow: -425.3000
employees: 210500 currencyID: 4
units: 1000000 currency: USD

Finanzen (kurz)

year: 2020
cash: 539.2000
balanceSheetTotal: 19574.6000
liabilities: 13319.8000
shareCapital: 2.4000
totalShareholdersEquity: 6254.8000
sales: 23610.8000
bankLoans: 1262.2000
investment: 0.0000
incomeBeforeTaxes: 1098.7000
netIncome: 827.0000
cashFlow: 139.3000
employees: 193100
currencyID: 4
units: 1000000
currency: USD
year: 2021
cash: 1416.7000
balanceSheetTotal: 20696.0000
liabilities: 13410.7000
shareCapital: 2.3000
totalShareholdersEquity: 7285.3000
sales: 25509.3000
bankLoans: 1887.9000
investment: 0.0000
incomeBeforeTaxes: 1739.8000
netIncome: 1341.9000
cashFlow: 877.6000
employees: 199300
currencyID: 4
units: 1000000
currency: USD
year: 2022
cash: 984.9000
balanceSheetTotal: 21721.8000
liabilities: 14003.3000
shareCapital: 2.2000
totalShareholdersEquity: 7718.5000
sales: 26309.8000
bankLoans: 1811.4000
investment: 0.0000
incomeBeforeTaxes: 1632.2000
netIncome: 1327.9000
cashFlow: -425.3000
employees: 210500
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2021 currencyID: 4
units: 1000000 balanceSheetTotal: 20696.0000
cash: 1416.7000 currentAssets: 5050.8000
liabilities: 3730.3000 totalLiabilitiesEquity: 20696.0000
provisions: 1099.8000 totalShareholdersEquity: 7285.3000
employees: 199300 property: 4116.3000
intangibleAssets: 3100.0000 inventories: 3427.0000
accountsPayable: 1480.5000 liabilitiesBanks: 0.0000
liabilitiesTotal: 13410.7000 shortTermDebt: 0.0000
commonStock: 2.3000 sales: 25509.3000
netIncome: 1341.9000 operatingResult: 1887.9000
ebitda: 1887.9000 incomeInterest: -147.3000
incomeTaxes: 397.9000 costGoodsSold: 17721.0000
grossProfit: 7788.3000 revenuePerEmployee: 127994.4807
cashFlow: 2716.3000 cashFlowInvesting: -889.7000
cashFlowFinancing: -949.9000 cashFlowTotal: 877.6000
accountingStandard: US GAAP equityRatio: 35.2015
debtEquityRatio: 184.0789 liquidityI: 37.9782
liquidityII: 37.9782 netMargin: 5.2604
grossMargin: 30.5312 cashFlowMargin: 10.6483
ebitMargin: 7.4008 ebitdaMargin: 7.4008
preTaxROE: 23.8810 preTaxROA: 8.4065
roe: 18.4193 roa: 6.4839
netIncomeGrowth: 62.2612 revenuesGrowth: 8.0408
taxExpenseRate: 22.8704 equityTurnover: 3.5015
epsBasic: 5.6800 epsDiluted: 5.6500
epsBasicGrowth: 62.7507 shareCapital: 2.3000
incomeBeforeTaxes: 1739.8000 fiscalYearBegin: 01.02.2020 00:00
fiscalYearEnd: 31.01.2021 00:00 currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 207.1000 otherNonCurrentAssets: 6421.3000
deferredTaxAssets: 0.0000 capitalReserves: 2138.5000
retainedEarnings: 5179.7000 otherComprehensiveIncome: -35.2000
longTermProvisions: 1013.5000 longTermDeferredTaxLiabilities: 1013.5000
otherNonCurrentLiabilities: 352.6000 shortTermProvisions: 86.3000
currentDeferredIncomeTaxesL: 86.3000 otherCurrentLiabilities: 815.3000
debtTotal: 3226.2000 provisionsForTaxes: 1099.8000
salesMarketingCosts: 5900.4000 amortization: 0.0000
interest: 0.0000 interestExpenses: 147.3000
operatingIncomeBeforeTaxes: 1739.8000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 1341.9000 incomeContinuingOperations: 1341.9000
cashAtYearEnd: 1463.6000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0174 intensityOfPPEInvestments: 19.8894
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 24.4047
intensityOfLiquidAssets: 6.8453 debtRatio: 64.7985
provisionsRatio: 5.3141 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 493.7120 liquidityIIICurrentRatio: 135.3993
bookValue: 316752.1739 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.5774 totalCapitalTurnover: 1.2326
inventoryTurnover: 7.4436 netIncomePerEmployee: 6733.0657
totalAssetsPerEmployee: 103843.4521 preTaxMargin: 6.8203
employeesGrowth: 3.2108 grossProfitGrowth: 10.6183
ebitGrowth: 49.5722 calcEBITDA: 1887.1000
liquidAssetsGrowth: 162.7411 cashFlowGrowthRate: 45.2722
marketCapTotal: 24032424000.0000 freeFloatMarketCapTotal: 19586425560.0000
marketCapTotalPerEmployee: 120584.1646 roi: 648.3862
freeFloatTotal: 81.5000 netDebtI: 1809.5000
netDebtII: 11994.0000 priceEarningsRatioCompany: 17.8979
priceCashFlowRatio: 8.8475 dividendYield: 0.0000
bookValuePerShare: 30.8177 marketCap: 24032424000.0000
earningsYield: 5.5873 pegRatio: 0.2852
cashFlowPerShare: 11.4903 priceBookValueRatio: 3.2988
dividendsPerShare: 0.0000 priceEarningsRatio: 17.9093
netEarningsPerShare: 5.6764 revenuesPerShare: 107.9074
liquidAssetsPerShare: 5.9928 netEPSGrowthII: 62.8103
bookValuePerShareGrowth: 16.8695 priceSalesRatio: 0.9421
marketCapToEBITDAratio: 12.7297 marketCapPerEmployee: 120584.1646
pegRatioII: 0.2851 pegRatioIII: 0.2851
earningsYieldII: 5.5837 earningsYieldIII: 5.5837
freeFloatMarketCap: 19586425560.0000 priceEPSDiluted: 17.9929
dilutedEPSGrowth: 62.8242 payoutRatio: 0.0000
epsBasic5YrAverage: 2.7040 dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 7.7267 revenuesPerShareGrowth: 8.4064
cashFlowPerShareGrowth: 45.7638 sharesOutstanding: 236400000.0000
sharesOutstandingDiluted: 237300000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 81.5000
currency: USD
year: 2022 currencyID: 4
units: 1000000 balanceSheetTotal: 21721.8000
cash: 984.9000 currentAssets: 5609.2000
liabilities: 4176.6000 totalLiabilitiesEquity: 21721.8000
provisions: 1069.8000 totalShareholdersEquity: 7718.5000
employees: 210500 property: 4477.3000
intangibleAssets: 3100.0000 inventories: 4367.3000
accountsPayable: 1884.2000 liabilitiesBanks: 0.0000
liabilitiesTotal: 14003.3000 shortTermDebt: 0.0000
commonStock: 2.2000 sales: 26309.8000
netIncome: 1327.9000 operatingResult: 1811.4000
ebitda: 1811.4000 incomeInterest: -178.9000
incomeTaxes: 304.3000 costGoodsSold: 18583.9000
grossProfit: 7737.3000 revenuePerEmployee: 124987.1734
cashFlow: 1431.5000 cashFlowInvesting: -1019.9000
cashFlowFinancing: -836.5000 cashFlowTotal: -425.3000
accountingStandard: US GAAP equityRatio: 35.5334
debtEquityRatio: 181.4251 liquidityI: 23.5814
liquidityII: 23.5814 netMargin: 5.0472
grossMargin: 29.4084 cashFlowMargin: 5.4409
ebitMargin: 6.8849 ebitdaMargin: 6.8849
preTaxROE: 21.1466 preTaxROA: 7.5141
roe: 17.2041 roa: 6.1132
netIncomeGrowth: -1.0433 revenuesGrowth: 3.1381
taxExpenseRate: 18.6435 equityTurnover: 3.4087
epsBasic: 5.8300 epsDiluted: 5.8000
epsBasicGrowth: 2.6408 shareCapital: 2.2000
incomeBeforeTaxes: 1632.2000 fiscalYearBegin: 01.02.2021 00:00
fiscalYearEnd: 31.01.2022 00:00 currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 257.0000 otherNonCurrentAssets: 6530.6000
deferredTaxAssets: 0.0000 capitalReserves: 1243.9000
retainedEarnings: 6507.6000 otherComprehensiveIncome: -35.2000
longTermProvisions: 987.2000 longTermDeferredTaxLiabilities: 987.2000
otherNonCurrentLiabilities: 256.1000 shortTermProvisions: 82.6000
currentDeferredIncomeTaxesL: 82.6000 otherCurrentLiabilities: 802.0000
debtTotal: 3417.0000 provisionsForTaxes: 1069.8000
salesMarketingCosts: 5925.9000 amortization: 0.0000
interest: 0.0000 interestExpenses: 178.9000
operatingIncomeBeforeTaxes: 1632.2000 extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 1327.9000 incomeContinuingOperations: 1327.9000
cashAtYearEnd: 1038.3000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0017 intensityOfPPEInvestments: 20.6120
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 25.8229
intensityOfLiquidAssets: 4.5342 debtRatio: 64.4666
provisionsRatio: 4.9250 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 978.2256 liquidityIIICurrentRatio: 134.3006
bookValue: 350840.9091 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.6800 totalCapitalTurnover: 1.2112
inventoryTurnover: 6.0243 netIncomePerEmployee: 6308.3135
totalAssetsPerEmployee: 103191.4489 preTaxMargin: 6.2038
employeesGrowth: 5.6197 grossProfitGrowth: -0.6548
ebitGrowth: -4.0521 calcEBITDA: 1811.1000
liquidAssetsGrowth: -30.4793 cashFlowGrowthRate: -47.2996
marketCapTotal: 29905038000.0000 freeFloatMarketCapTotal: 22847449032.0000
marketCapTotalPerEmployee: 142066.6888 roi: 611.3213
freeFloatTotal: 76.4000 netDebtI: 2432.1000
netDebtII: 13018.4000 priceEarningsRatioCompany: 22.5077
priceCashFlowRatio: 20.8907 dividendYield: 0.0000
bookValuePerShare: 33.8679 marketCap: 29905038000.0000
earningsYield: 4.4429 pegRatio: 8.5229
cashFlowPerShare: 6.2813 priceBookValueRatio: 3.8745
dividendsPerShare: 0.0000 priceEarningsRatio: 22.5205
netEarningsPerShare: 5.8267 revenuesPerShare: 115.4445
liquidAssetsPerShare: 4.3216 netEPSGrowthII: 2.6475
bookValuePerShareGrowth: 9.8977 priceSalesRatio: 1.1367
marketCapToEBITDAratio: 16.5094 marketCapPerEmployee: 142066.6888
pegRatioII: 8.5064 pegRatioIII: 8.5064
earningsYieldII: 4.4404 earningsYieldIII: 4.4404
freeFloatMarketCap: 22847449032.0000 priceEPSDiluted: 22.6241
dilutedEPSGrowth: 2.6549 payoutRatio: 0.0000
epsBasic5YrAverage: 3.1100 dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 1.8061 revenuesPerShareGrowth: 6.9848
cashFlowPerShareGrowth: -45.3341 sharesOutstanding: 227900000.0000
sharesOutstandingDiluted: 229000000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 76.4000
currency: USD
year: 2023 currencyID: 4
marketCapTotal: 37446964563.3600 priceEarningsRatioCompany: 28.6038
priceCashFlowRatio: 26.5488 dividendYield: 0.0000
bookValuePerShare: 33.8679 marketCap: 37446964563.3600
earningsYield: 3.4960 pegRatio: 10.8313
cashFlowPerShare: 6.2813 netAssetsPerShare: 33.8679
priceBookValueRatio: 4.9238 priceEarningsRatio: 28.6201
netEarningsPerShare: 5.8267 revenuesPerShare: 115.4445
liquidAssetsPerShare: 4.3216 priceSalesRatio: 1.4445
marketCapToEBITDAratio: 20.9808 marketCapPerEmployee: 180544.4371
pegRatioII: 10.8102 pegRatioIII: 10.8102
earningsYieldII: 3.4941 earningsYieldIII: 3.4941
freeFloatMarketCap: 28609480926.4070 freeFloatMarketCapTotal: 28609480926.4070
marketCapTotalPerEmployee: 177895.3186 dividendYieldRegular: 0.0000
currency: USD

Finanzen (ausführlich)

year: 2021
currencyID: 4
units: 1000000
balanceSheetTotal: 20696.0000
cash: 1416.7000
currentAssets: 5050.8000
liabilities: 3730.3000
totalLiabilitiesEquity: 20696.0000
provisions: 1099.8000
totalShareholdersEquity: 7285.3000
employees: 199300
property: 4116.3000
intangibleAssets: 3100.0000
inventories: 3427.0000
accountsPayable: 1480.5000
liabilitiesBanks: 0.0000
liabilitiesTotal: 13410.7000
shortTermDebt: 0.0000
commonStock: 2.3000
sales: 25509.3000
netIncome: 1341.9000
operatingResult: 1887.9000
ebitda: 1887.9000
incomeInterest: -147.3000
incomeTaxes: 397.9000
costGoodsSold: 17721.0000
grossProfit: 7788.3000
revenuePerEmployee: 127994.4807
cashFlow: 2716.3000
cashFlowInvesting: -889.7000
cashFlowFinancing: -949.9000
cashFlowTotal: 877.6000
accountingStandard: US GAAP
equityRatio: 35.2015
debtEquityRatio: 184.0789
liquidityI: 37.9782
liquidityII: 37.9782
netMargin: 5.2604
grossMargin: 30.5312
cashFlowMargin: 10.6483
ebitMargin: 7.4008
ebitdaMargin: 7.4008
preTaxROE: 23.8810
preTaxROA: 8.4065
roe: 18.4193
roa: 6.4839
netIncomeGrowth: 62.2612
revenuesGrowth: 8.0408
taxExpenseRate: 22.8704
equityTurnover: 3.5015
epsBasic: 5.6800
epsDiluted: 5.6500
epsBasicGrowth: 62.7507
shareCapital: 2.3000
incomeBeforeTaxes: 1739.8000
fiscalYearBegin: 01.02.2020 00:00
fiscalYearEnd: 31.01.2021 00:00
currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 207.1000
otherNonCurrentAssets: 6421.3000
deferredTaxAssets: 0.0000
capitalReserves: 2138.5000
retainedEarnings: 5179.7000
otherComprehensiveIncome: -35.2000
longTermProvisions: 1013.5000
longTermDeferredTaxLiabilities: 1013.5000
otherNonCurrentLiabilities: 352.6000
shortTermProvisions: 86.3000
currentDeferredIncomeTaxesL: 86.3000
otherCurrentLiabilities: 815.3000
debtTotal: 3226.2000
provisionsForTaxes: 1099.8000
salesMarketingCosts: 5900.4000
amortization: 0.0000
interest: 0.0000
interestExpenses: 147.3000
operatingIncomeBeforeTaxes: 1739.8000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 1341.9000
incomeContinuingOperations: 1341.9000
cashAtYearEnd: 1463.6000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0174
intensityOfPPEInvestments: 19.8894
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 24.4047
intensityOfLiquidAssets: 6.8453
debtRatio: 64.7985
provisionsRatio: 5.3141
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 493.7120
liquidityIIICurrentRatio: 135.3993
bookValue: 316752.1739
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.5774
totalCapitalTurnover: 1.2326
inventoryTurnover: 7.4436
netIncomePerEmployee: 6733.0657
totalAssetsPerEmployee: 103843.4521
preTaxMargin: 6.8203
employeesGrowth: 3.2108
grossProfitGrowth: 10.6183
ebitGrowth: 49.5722
calcEBITDA: 1887.1000
liquidAssetsGrowth: 162.7411
cashFlowGrowthRate: 45.2722
marketCapTotal: 24032424000.0000
freeFloatMarketCapTotal: 19586425560.0000
marketCapTotalPerEmployee: 120584.1646
roi: 648.3862
freeFloatTotal: 81.5000
netDebtI: 1809.5000
netDebtII: 11994.0000
priceEarningsRatioCompany: 17.8979
priceCashFlowRatio: 8.8475
dividendYield: 0.0000
bookValuePerShare: 30.8177
marketCap: 24032424000.0000
earningsYield: 5.5873
pegRatio: 0.2852
cashFlowPerShare: 11.4903
priceBookValueRatio: 3.2988
dividendsPerShare: 0.0000
priceEarningsRatio: 17.9093
netEarningsPerShare: 5.6764
revenuesPerShare: 107.9074
liquidAssetsPerShare: 5.9928
netEPSGrowthII: 62.8103
bookValuePerShareGrowth: 16.8695
priceSalesRatio: 0.9421
marketCapToEBITDAratio: 12.7297
marketCapPerEmployee: 120584.1646
pegRatioII: 0.2851
pegRatioIII: 0.2851
earningsYieldII: 5.5837
earningsYieldIII: 5.5837
freeFloatMarketCap: 19586425560.0000
priceEPSDiluted: 17.9929
dilutedEPSGrowth: 62.8242
payoutRatio: 0.0000
epsBasic5YrAverage: 2.7040
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 7.7267
revenuesPerShareGrowth: 8.4064
cashFlowPerShareGrowth: 45.7638
sharesOutstanding: 236400000.0000
sharesOutstandingDiluted: 237300000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 81.5000
currency: USD
year: 2022
currencyID: 4
units: 1000000
balanceSheetTotal: 21721.8000
cash: 984.9000
currentAssets: 5609.2000
liabilities: 4176.6000
totalLiabilitiesEquity: 21721.8000
provisions: 1069.8000
totalShareholdersEquity: 7718.5000
employees: 210500
property: 4477.3000
intangibleAssets: 3100.0000
inventories: 4367.3000
accountsPayable: 1884.2000
liabilitiesBanks: 0.0000
liabilitiesTotal: 14003.3000
shortTermDebt: 0.0000
commonStock: 2.2000
sales: 26309.8000
netIncome: 1327.9000
operatingResult: 1811.4000
ebitda: 1811.4000
incomeInterest: -178.9000
incomeTaxes: 304.3000
costGoodsSold: 18583.9000
grossProfit: 7737.3000
revenuePerEmployee: 124987.1734
cashFlow: 1431.5000
cashFlowInvesting: -1019.9000
cashFlowFinancing: -836.5000
cashFlowTotal: -425.3000
accountingStandard: US GAAP
equityRatio: 35.5334
debtEquityRatio: 181.4251
liquidityI: 23.5814
liquidityII: 23.5814
netMargin: 5.0472
grossMargin: 29.4084
cashFlowMargin: 5.4409
ebitMargin: 6.8849
ebitdaMargin: 6.8849
preTaxROE: 21.1466
preTaxROA: 7.5141
roe: 17.2041
roa: 6.1132
netIncomeGrowth: -1.0433
revenuesGrowth: 3.1381
taxExpenseRate: 18.6435
equityTurnover: 3.4087
epsBasic: 5.8300
epsDiluted: 5.8000
epsBasicGrowth: 2.6408
shareCapital: 2.2000
incomeBeforeTaxes: 1632.2000
fiscalYearBegin: 01.02.2021 00:00
fiscalYearEnd: 31.01.2022 00:00
currentDeferredIncomeTaxesA: 0.0000
otherReceivablesAssets: 257.0000
otherNonCurrentAssets: 6530.6000
deferredTaxAssets: 0.0000
capitalReserves: 1243.9000
retainedEarnings: 6507.6000
otherComprehensiveIncome: -35.2000
longTermProvisions: 987.2000
longTermDeferredTaxLiabilities: 987.2000
otherNonCurrentLiabilities: 256.1000
shortTermProvisions: 82.6000
currentDeferredIncomeTaxesL: 82.6000
otherCurrentLiabilities: 802.0000
debtTotal: 3417.0000
provisionsForTaxes: 1069.8000
salesMarketingCosts: 5925.9000
amortization: 0.0000
interest: 0.0000
interestExpenses: 178.9000
operatingIncomeBeforeTaxes: 1632.2000
extraordinaryIncomeLoss: 0.0000
incomeAfterTaxes: 1327.9000
incomeContinuingOperations: 1327.9000
cashAtYearEnd: 1038.3000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0017
intensityOfPPEInvestments: 20.6120
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 25.8229
intensityOfLiquidAssets: 4.5342
debtRatio: 64.4666
provisionsRatio: 4.9250
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 978.2256
liquidityIIICurrentRatio: 134.3006
bookValue: 350840.9091
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.6800
totalCapitalTurnover: 1.2112
inventoryTurnover: 6.0243
netIncomePerEmployee: 6308.3135
totalAssetsPerEmployee: 103191.4489
preTaxMargin: 6.2038
employeesGrowth: 5.6197
grossProfitGrowth: -0.6548
ebitGrowth: -4.0521
calcEBITDA: 1811.1000
liquidAssetsGrowth: -30.4793
cashFlowGrowthRate: -47.2996
marketCapTotal: 29905038000.0000
freeFloatMarketCapTotal: 22847449032.0000
marketCapTotalPerEmployee: 142066.6888
roi: 611.3213
freeFloatTotal: 76.4000
netDebtI: 2432.1000
netDebtII: 13018.4000
priceEarningsRatioCompany: 22.5077
priceCashFlowRatio: 20.8907
dividendYield: 0.0000
bookValuePerShare: 33.8679
marketCap: 29905038000.0000
earningsYield: 4.4429
pegRatio: 8.5229
cashFlowPerShare: 6.2813
priceBookValueRatio: 3.8745
dividendsPerShare: 0.0000
priceEarningsRatio: 22.5205
netEarningsPerShare: 5.8267
revenuesPerShare: 115.4445
liquidAssetsPerShare: 4.3216
netEPSGrowthII: 2.6475
bookValuePerShareGrowth: 9.8977
priceSalesRatio: 1.1367
marketCapToEBITDAratio: 16.5094
marketCapPerEmployee: 142066.6888
pegRatioII: 8.5064
pegRatioIII: 8.5064
earningsYieldII: 4.4404
earningsYieldIII: 4.4404
freeFloatMarketCap: 22847449032.0000
priceEPSDiluted: 22.6241
dilutedEPSGrowth: 2.6549
payoutRatio: 0.0000
epsBasic5YrAverage: 3.1100
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 1.8061
revenuesPerShareGrowth: 6.9848
cashFlowPerShareGrowth: -45.3341
sharesOutstanding: 227900000.0000
sharesOutstandingDiluted: 229000000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 76.4000
currency: USD
year: 2023
currencyID: 4
marketCapTotal: 37446964563.3600
priceEarningsRatioCompany: 28.6038
priceCashFlowRatio: 26.5488
dividendYield: 0.0000
bookValuePerShare: 33.8679
marketCap: 37446964563.3600
earningsYield: 3.4960
pegRatio: 10.8313
cashFlowPerShare: 6.2813
netAssetsPerShare: 33.8679
priceBookValueRatio: 4.9238
priceEarningsRatio: 28.6201
netEarningsPerShare: 5.8267
revenuesPerShare: 115.4445
liquidAssetsPerShare: 4.3216
priceSalesRatio: 1.4445
marketCapToEBITDAratio: 20.9808
marketCapPerEmployee: 180544.4371
pegRatioII: 10.8102
pegRatioIII: 10.8102
earningsYieldII: 3.4941
earningsYieldIII: 3.4941
freeFloatMarketCap: 28609480926.4070
freeFloatMarketCapTotal: 28609480926.4070
marketCapTotalPerEmployee: 177895.3186
dividendYieldRegular: 0.0000
currency: USD