Home Depot, Inc. (The)

335,67 USD -0,72 (-0,21%)
Bid 334,01 USD
Ask 335,59 USD

Firmenbeschreibung

The Home Depot Inc. ist ein Baumarktunternehmen, welches eine Reihe amerikanischer Hand- und Heimwerkermärkte unter dem Namen „The Home Depot“ betreibt. Mit über 2.280 Selbstbedienungsläden in den USA und mehreren Niederlassungen in Kanada, Puerto Rico, den Virgin Islands und Guam sowie Mexiko ist der Konzern auf dem nord- und südamerikanischen Markt präsent. Das Warenangebot richtet sich sowohl an Heimwerker als auch Baufirmen und Handwerker. Neben einem reichen Sortiment an Baumaterial und Zubehör ergänzen Gartenutensilien und Pflanzen das Angebot. Das Unternehmen gilt als weltweit größtes Baumarktunternehmen.

KeyData

endOfFinancialYear: 31.01.2022 00:00
stockholderStructure: Freefloat (85%), The Vanguard Group, Inc. (8.3%), BlackRock, Inc. (6.7%)
sharesOutstanding: 1055358696.0000
ceo: Craig A. Menear
board: Richard McPhail, Ann-Marie Campbell, Edward Decker, Hector Padilla, Jeff Kinnaird, Mark Holifield, Matt Carey, Teresa Wynn Roseborough, Tim Hourigan
supervisoryBoard: Craig Menear, Albert P. Carey, Ari Bousbib, Gerard J. Arpey, Gregory D. Brenneman, Helena B. Foulkes, J. Frank Brown, Jeffery H. Boyd, Linda R. Gooden, Manuel Kadre, Stephanie C. Linnartz, Wayne M. Hewett
countryID: 20
freeFloat: 85.0000
faceValue: 0.0500
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Einzelhändler
industryName: Konsumgüter
country: USA
countryName: USA

Kontakt

phone: +1-770-384-2871
email: investor_relations@homedepot.com
irWebSite: https://is.gd/ebl7sk

Adresse

street: 2455 Paces Ferry Road
city: NW Atlanta, Georgia 30339-4024, USA
phone: +1-770-433-8211
webSite: www.homedepot.com

Finanzen (kurz)

year: 2019 cash: 1778.0000
balanceSheetTotal: 44003.0000 liabilities: 45881.0000
totalShareholdersEquity: -1878.0000 sales: 108203.0000
bankLoans: 15530.0000 investment: 93.0000
incomeBeforeTaxes: 14556.0000 netIncome: 11121.0000
cashFlow: -1798.0000 employees: 413000
currencyID: 4 units: 1000000
currency: USD
year: 2020 cash: 2133.0000
balanceSheetTotal: 51236.0000 liabilities: 54352.0000
totalShareholdersEquity: -3116.0000 sales: 110225.0000
bankLoans: 15843.0000 investment: 73.0000
incomeBeforeTaxes: 14715.0000 netIncome: 11242.0000
cashFlow: 236.0000 employees: 415700
currencyID: 4 units: 1000000
currency: USD
year: 2021 cash: 7895.0000
balanceSheetTotal: 70581.0000 liabilities: 67282.0000
totalShareholdersEquity: 3299.0000 sales: 132110.0000
bankLoans: 18278.0000 investment: 47.0000
incomeBeforeTaxes: 16978.0000 netIncome: 12866.0000
cashFlow: 5686.0000 employees: 504800
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2019
cash: 1778.0000
balanceSheetTotal: 44003.0000
liabilities: 45881.0000
totalShareholdersEquity: -1878.0000
sales: 108203.0000
bankLoans: 15530.0000
investment: 93.0000
incomeBeforeTaxes: 14556.0000
netIncome: 11121.0000
cashFlow: -1798.0000
employees: 413000
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 2133.0000
balanceSheetTotal: 51236.0000
liabilities: 54352.0000
totalShareholdersEquity: -3116.0000
sales: 110225.0000
bankLoans: 15843.0000
investment: 73.0000
incomeBeforeTaxes: 14715.0000
netIncome: 11242.0000
cashFlow: 236.0000
employees: 415700
currencyID: 4
units: 1000000
currency: USD
year: 2021
cash: 7895.0000
balanceSheetTotal: 70581.0000
liabilities: 67282.0000
totalShareholdersEquity: 3299.0000
sales: 132110.0000
bankLoans: 18278.0000
investment: 47.0000
incomeBeforeTaxes: 16978.0000
netIncome: 12866.0000
cashFlow: 5686.0000
employees: 504800
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 51236.0000
cash: 2133.0000 currentAssets: 19810.0000
liabilities: 18375.0000 totalLiabilitiesEquity: 51236.0000
provisions: 706.0000 totalShareholdersEquity: -3116.0000
employees: 415700 property: 22770.0000
inventories: 14531.0000 accountsPayable: 7787.0000
liabilitiesTotal: 54352.0000 sales: 110225.0000
netIncome: 11242.0000 operatingResult: 15843.0000
ebitda: 15843.0000 incomeInterest: -1128.0000
incomeTaxes: 3473.0000 costGoodsSold: 72653.0000
grossProfit: 37572.0000 revenuePerEmployee: 265155.1600
cashFlow: 13723.0000 cashFlowInvesting: -2653.0000
cashFlowFinancing: -10834.0000 cashFlowTotal: 236.0000
accountingStandard: US GAAP equityRatio: -6.0817
liquidityI: 11.6082 liquidityII: 11.6082
netMargin: 10.1991 grossMargin: 34.0866
cashFlowMargin: 12.4500 ebitMargin: 14.3733
ebitdaMargin: 14.3733 preTaxROA: 28.7200
roa: 21.9416 netIncomeGrowth: 1.0880
revenuesGrowth: 1.8687 taxExpenseRate: 23.6018
epsBasic: 10.2900 epsDiluted: 10.2500
epsBasicGrowth: 5.2147 incomeBeforeTaxes: 14715.0000
fiscalYearBegin: 01.02.2019 00:00 fiscalYearEnd: 31.01.2020 00:00
otherReceivablesAssets: 1040.0000 otherNonCurrentAssets: 6402.0000
capitalReserves: 11001.0000 retainedEarnings: 51729.0000
otherComprehensiveIncome: -739.0000 longTermProvisions: 706.0000
longTermDeferredTaxLiabilities: 706.0000 otherNonCurrentLiabilities: 1535.0000
otherCurrentLiabilities: 828.0000 debtTotal: 28670.0000
provisionsForTaxes: 706.0000 administrativeExpenses: 1989.0000
otherOperatingExpenses: 0.0000 amortization: 0.0000
interest: 73.0000 interestExpenses: 1201.0000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 14715.0000
incomeAfterTaxes: 11242.0000 incomeContinuingOperations: 11242.0000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 5958.0000
cashAtYearEnd: 2133.0000 ownStocks: -65196.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: -0.0378
intensityOfPPEInvestments: 44.4414 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 38.6642 intensityOfLiquidAssets: 4.1631
debtRatio: 106.0817 provisionsRatio: 1.3779
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 396.0650
liquidityIIICurrentRatio: 107.8095 bookValue: -3501.1236
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 1.0896
totalCapitalTurnover: 2.1513 inventoryTurnover: 7.5855
netIncomePerEmployee: 27043.5410 totalAssetsPerEmployee: 123252.3454
preTaxMargin: 13.3500 employeesGrowth: 0.6538
grossProfitGrowth: 1.1087 ebitGrowth: 2.0155
calcEBITDA: 15916.0000 liquidAssetsGrowth: 19.9663
cashFlowGrowthRate: 5.2539 marketCapTotal: 249313300000.0000
freeFloatMarketCapTotal: 213162871500.0000 marketCapTotalPerEmployee: 599743.3245
roi: 2194.1604 freeFloatTotal: 85.5000
netDebtI: 26537.0000 netDebtII: 52219.0000
priceEarningsRatioCompany: 22.1672 priceCashFlowRatio: 18.1676
dividendYield: 2.3849 bookValuePerShare: -2.8509
marketCap: 249313300000.0000 earningsYield: 4.5112
pegRatio: 4.2509 cashFlowPerShare: 12.5554
priceBookValueRatio: -80.0107 dividendsPerShare: 5.4400
priceEarningsRatio: 22.1770 netEarningsPerShare: 10.2855
revenuesPerShare: 100.8463 liquidAssetsPerShare: 1.9515
netEPSGrowthII: 5.1574 dividendGrowth: 32.0388
bookValuePerShareGrowth: 72.6005 priceSalesRatio: 2.2619
marketCapToEBITDAratio: 15.7365 marketCapPerEmployee: 599743.3245
pegRatioII: 4.3000 pegRatioIII: 4.3000
earningsYieldII: 4.5092 earningsYieldIII: 4.5092
freeFloatMarketCap: 213162871500.0000 priceEPSDiluted: 22.2537
dilutedEPSGrowth: 5.3443 payoutRatio: 52.8669
epsBasic5YrAverage: 7.8720 dividendsPS5YrAverage: 3.6480
freeCashFlowPerShare: 10.1281 revenuesPerShareGrowth: 5.9696
cashFlowPerShareGrowth: 9.4910 sharesOutstanding: 1093000000.0000
sharesOutstandingDiluted: 1097000000.0000 dividendYieldRegular: 2.3849
dividendPSRegular: 5.4400 dividendCover: 1.8915
dividend3YearAnnualizedGrowth: 25.3805 dividend5YearAnnualizedGrowth: 23.6768
freeFloat: 85.5000 currency: USD
year: 2021 currencyID: 4
units: 1000000 balanceSheetTotal: 70581.0000
cash: 7895.0000 currentAssets: 28477.0000
liabilities: 23166.0000 totalLiabilitiesEquity: 70581.0000
provisions: 1131.0000 totalShareholdersEquity: 3299.0000
employees: 504800 property: 24705.0000
inventories: 16627.0000 accountsPayable: 11606.0000
liabilitiesTotal: 67282.0000 sales: 132110.0000
netIncome: 12866.0000 operatingResult: 18278.0000
ebitda: 18278.0000 incomeInterest: -1300.0000
incomeTaxes: 4112.0000 costGoodsSold: 87257.0000
grossProfit: 44853.0000 revenuePerEmployee: 261707.6070
cashFlow: 18839.0000 cashFlowInvesting: -10170.0000
cashFlowFinancing: -2983.0000 cashFlowTotal: 5686.0000
accountingStandard: US GAAP equityRatio: 4.6741
debtEquityRatio: 2039.4665 liquidityI: 34.0801
liquidityII: 34.0801 netMargin: 9.7389
grossMargin: 33.9513 cashFlowMargin: 14.2601
ebitMargin: 13.8354 ebitdaMargin: 13.8354
preTaxROE: 514.6408 preTaxROA: 24.0546
roe: 389.9970 roa: 18.2287
netIncomeGrowth: 14.4458 revenuesGrowth: 19.8548
taxExpenseRate: 24.2196 equityTurnover: 40.0455
epsBasic: 11.9800 epsDiluted: 11.9400
epsBasicGrowth: 16.4237 incomeBeforeTaxes: 16978.0000
fiscalYearBegin: 01.02.2020 00:00 fiscalYearEnd: 31.01.2021 00:00
otherReceivablesAssets: 963.0000 otherNonCurrentAssets: 10273.0000
capitalReserves: 11540.0000 retainedEarnings: 58134.0000
otherComprehensiveIncome: -671.0000 longTermProvisions: 1131.0000
longTermDeferredTaxLiabilities: 1131.0000 otherNonCurrentLiabilities: 1807.0000
otherCurrentLiabilities: 828.0000 debtTotal: 35822.0000
provisionsForTaxes: 1131.0000 administrativeExpenses: 2128.0000
otherOperatingExpenses: 0.0000 amortization: 0.0000
interest: 47.0000 interestExpenses: 1347.0000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 16978.0000
incomeAfterTaxes: 12866.0000 incomeContinuingOperations: 12866.0000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 6451.0000
cashAtYearEnd: 7895.0000 ownStocks: -65793.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0005
intensityOfPPEInvestments: 35.0023 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 40.3466 intensityOfLiquidAssets: 11.1857
debtRatio: 95.3259 provisionsRatio: 1.6024
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 357.1421
liquidityIIICurrentRatio: 122.9258 bookValue: 3706.7416
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 1.0196
totalCapitalTurnover: 1.8718 inventoryTurnover: 7.9455
netIncomePerEmployee: 25487.3217 totalAssetsPerEmployee: 139819.7306
preTaxMargin: 12.8514 employeesGrowth: 21.4337
grossProfitGrowth: 19.3788 ebitGrowth: 15.3696
calcEBITDA: 18325.0000 liquidAssetsGrowth: 270.1360
cashFlowGrowthRate: 37.2805 marketCapTotal: 290860680000.0000
freeFloatMarketCapTotal: 247231578000.0000 marketCapTotalPerEmployee: 576189.9366
roi: 1822.8702 freeFloatTotal: 85.0000
netDebtI: 27927.0000 netDebtII: 59387.0000
priceEarningsRatioCompany: 22.6060 priceCashFlowRatio: 15.4393
dividendYield: 2.2155 bookValuePerShare: 3.0717
marketCap: 290860680000.0000 earningsYield: 4.4236
pegRatio: 1.3764 cashFlowPerShare: 17.5410
priceBookValueRatio: 88.1663 dividendsPerShare: 6.0000
priceEarningsRatio: 22.6069 netEarningsPerShare: 11.9795
revenuesPerShare: 123.0074 liquidAssetsPerShare: 7.3510
netEPSGrowthII: 16.4705 dividendGrowth: 10.2941
priceSalesRatio: 2.2017 marketCapToEBITDAratio: 15.9132
marketCapPerEmployee: 576189.9366 pegRatioII: 1.3726
pegRatioIII: 1.3726 earningsYieldII: 4.4234
earningsYieldIII: 4.4234 freeFloatMarketCap: 247231578000.0000
priceEPSDiluted: 22.6817 dilutedEPSGrowth: 16.4878
payoutRatio: 50.0835 epsBasic5YrAverage: 9.1700
dividendsPS5YrAverage: 4.3760 freeCashFlowPerShare: 8.0717
revenuesPerShareGrowth: 21.9752 cashFlowPerShareGrowth: 39.7091
sharesOutstanding: 1074000000.0000 sharesOutstandingDiluted: 1078000000.0000
dividendYieldRegular: 2.2155 dividendPSRegular: 6.0000
dividendCover: 1.9967 dividend3YearAnnualizedGrowth: 19.0055
dividend5YearAnnualizedGrowth: 20.5169 freeFloat: 85.0000
currency: USD
year: 2022 currencyID: 4
marketCapTotal: 354252253486.3200 priceEarningsRatioCompany: 28.0192
priceCashFlowRatio: 19.1363 dividendYield: 1.7875
bookValuePerShare: 3.0717 marketCap: 354252253486.3200
earningsYield: 3.5690 pegRatio: 1.7060
cashFlowPerShare: 17.5410 netAssetsPerShare: 3.0717
priceBookValueRatio: 109.2784 priceEarningsRatio: 28.0203
netEarningsPerShare: 11.9795 revenuesPerShare: 123.0074
liquidAssetsPerShare: 7.3510 priceSalesRatio: 2.7289
marketCapToEBITDAratio: 19.7237 marketCapPerEmployee: 714163.1933
pegRatioII: 1.7012 pegRatioIII: 1.7012
earningsYieldII: 3.5688 earningsYieldIII: 3.5688
freeFloatMarketCap: 301114415463.3720 freeFloatMarketCapTotal: 301114415463.3720
marketCapTotalPerEmployee: 701767.5386 dividendYieldRegular: 1.7875
currency: USD

Finanzen (ausführlich)

year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 51236.0000
cash: 2133.0000
currentAssets: 19810.0000
liabilities: 18375.0000
totalLiabilitiesEquity: 51236.0000
provisions: 706.0000
totalShareholdersEquity: -3116.0000
employees: 415700
property: 22770.0000
inventories: 14531.0000
accountsPayable: 7787.0000
liabilitiesTotal: 54352.0000
sales: 110225.0000
netIncome: 11242.0000
operatingResult: 15843.0000
ebitda: 15843.0000
incomeInterest: -1128.0000
incomeTaxes: 3473.0000
costGoodsSold: 72653.0000
grossProfit: 37572.0000
revenuePerEmployee: 265155.1600
cashFlow: 13723.0000
cashFlowInvesting: -2653.0000
cashFlowFinancing: -10834.0000
cashFlowTotal: 236.0000
accountingStandard: US GAAP
equityRatio: -6.0817
liquidityI: 11.6082
liquidityII: 11.6082
netMargin: 10.1991
grossMargin: 34.0866
cashFlowMargin: 12.4500
ebitMargin: 14.3733
ebitdaMargin: 14.3733
preTaxROA: 28.7200
roa: 21.9416
netIncomeGrowth: 1.0880
revenuesGrowth: 1.8687
taxExpenseRate: 23.6018
epsBasic: 10.2900
epsDiluted: 10.2500
epsBasicGrowth: 5.2147
incomeBeforeTaxes: 14715.0000
fiscalYearBegin: 01.02.2019 00:00
fiscalYearEnd: 31.01.2020 00:00
otherReceivablesAssets: 1040.0000
otherNonCurrentAssets: 6402.0000
capitalReserves: 11001.0000
retainedEarnings: 51729.0000
otherComprehensiveIncome: -739.0000
longTermProvisions: 706.0000
longTermDeferredTaxLiabilities: 706.0000
otherNonCurrentLiabilities: 1535.0000
otherCurrentLiabilities: 828.0000
debtTotal: 28670.0000
provisionsForTaxes: 706.0000
administrativeExpenses: 1989.0000
otherOperatingExpenses: 0.0000
amortization: 0.0000
interest: 73.0000
interestExpenses: 1201.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 14715.0000
incomeAfterTaxes: 11242.0000
incomeContinuingOperations: 11242.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 5958.0000
cashAtYearEnd: 2133.0000
ownStocks: -65196.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0378
intensityOfPPEInvestments: 44.4414
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 38.6642
intensityOfLiquidAssets: 4.1631
debtRatio: 106.0817
provisionsRatio: 1.3779
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 396.0650
liquidityIIICurrentRatio: 107.8095
bookValue: -3501.1236
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.0896
totalCapitalTurnover: 2.1513
inventoryTurnover: 7.5855
netIncomePerEmployee: 27043.5410
totalAssetsPerEmployee: 123252.3454
preTaxMargin: 13.3500
employeesGrowth: 0.6538
grossProfitGrowth: 1.1087
ebitGrowth: 2.0155
calcEBITDA: 15916.0000
liquidAssetsGrowth: 19.9663
cashFlowGrowthRate: 5.2539
marketCapTotal: 249313300000.0000
freeFloatMarketCapTotal: 213162871500.0000
marketCapTotalPerEmployee: 599743.3245
roi: 2194.1604
freeFloatTotal: 85.5000
netDebtI: 26537.0000
netDebtII: 52219.0000
priceEarningsRatioCompany: 22.1672
priceCashFlowRatio: 18.1676
dividendYield: 2.3849
bookValuePerShare: -2.8509
marketCap: 249313300000.0000
earningsYield: 4.5112
pegRatio: 4.2509
cashFlowPerShare: 12.5554
priceBookValueRatio: -80.0107
dividendsPerShare: 5.4400
priceEarningsRatio: 22.1770
netEarningsPerShare: 10.2855
revenuesPerShare: 100.8463
liquidAssetsPerShare: 1.9515
netEPSGrowthII: 5.1574
dividendGrowth: 32.0388
bookValuePerShareGrowth: 72.6005
priceSalesRatio: 2.2619
marketCapToEBITDAratio: 15.7365
marketCapPerEmployee: 599743.3245
pegRatioII: 4.3000
pegRatioIII: 4.3000
earningsYieldII: 4.5092
earningsYieldIII: 4.5092
freeFloatMarketCap: 213162871500.0000
priceEPSDiluted: 22.2537
dilutedEPSGrowth: 5.3443
payoutRatio: 52.8669
epsBasic5YrAverage: 7.8720
dividendsPS5YrAverage: 3.6480
freeCashFlowPerShare: 10.1281
revenuesPerShareGrowth: 5.9696
cashFlowPerShareGrowth: 9.4910
sharesOutstanding: 1093000000.0000
sharesOutstandingDiluted: 1097000000.0000
dividendYieldRegular: 2.3849
dividendPSRegular: 5.4400
dividendCover: 1.8915
dividend3YearAnnualizedGrowth: 25.3805
dividend5YearAnnualizedGrowth: 23.6768
freeFloat: 85.5000
currency: USD
year: 2021
currencyID: 4
units: 1000000
balanceSheetTotal: 70581.0000
cash: 7895.0000
currentAssets: 28477.0000
liabilities: 23166.0000
totalLiabilitiesEquity: 70581.0000
provisions: 1131.0000
totalShareholdersEquity: 3299.0000
employees: 504800
property: 24705.0000
inventories: 16627.0000
accountsPayable: 11606.0000
liabilitiesTotal: 67282.0000
sales: 132110.0000
netIncome: 12866.0000
operatingResult: 18278.0000
ebitda: 18278.0000
incomeInterest: -1300.0000
incomeTaxes: 4112.0000
costGoodsSold: 87257.0000
grossProfit: 44853.0000
revenuePerEmployee: 261707.6070
cashFlow: 18839.0000
cashFlowInvesting: -10170.0000
cashFlowFinancing: -2983.0000
cashFlowTotal: 5686.0000
accountingStandard: US GAAP
equityRatio: 4.6741
debtEquityRatio: 2039.4665
liquidityI: 34.0801
liquidityII: 34.0801
netMargin: 9.7389
grossMargin: 33.9513
cashFlowMargin: 14.2601
ebitMargin: 13.8354
ebitdaMargin: 13.8354
preTaxROE: 514.6408
preTaxROA: 24.0546
roe: 389.9970
roa: 18.2287
netIncomeGrowth: 14.4458
revenuesGrowth: 19.8548
taxExpenseRate: 24.2196
equityTurnover: 40.0455
epsBasic: 11.9800
epsDiluted: 11.9400
epsBasicGrowth: 16.4237
incomeBeforeTaxes: 16978.0000
fiscalYearBegin: 01.02.2020 00:00
fiscalYearEnd: 31.01.2021 00:00
otherReceivablesAssets: 963.0000
otherNonCurrentAssets: 10273.0000
capitalReserves: 11540.0000
retainedEarnings: 58134.0000
otherComprehensiveIncome: -671.0000
longTermProvisions: 1131.0000
longTermDeferredTaxLiabilities: 1131.0000
otherNonCurrentLiabilities: 1807.0000
otherCurrentLiabilities: 828.0000
debtTotal: 35822.0000
provisionsForTaxes: 1131.0000
administrativeExpenses: 2128.0000
otherOperatingExpenses: 0.0000
amortization: 0.0000
interest: 47.0000
interestExpenses: 1347.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 16978.0000
incomeAfterTaxes: 12866.0000
incomeContinuingOperations: 12866.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 6451.0000
cashAtYearEnd: 7895.0000
ownStocks: -65793.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0005
intensityOfPPEInvestments: 35.0023
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 40.3466
intensityOfLiquidAssets: 11.1857
debtRatio: 95.3259
provisionsRatio: 1.6024
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 357.1421
liquidityIIICurrentRatio: 122.9258
bookValue: 3706.7416
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.0196
totalCapitalTurnover: 1.8718
inventoryTurnover: 7.9455
netIncomePerEmployee: 25487.3217
totalAssetsPerEmployee: 139819.7306
preTaxMargin: 12.8514
employeesGrowth: 21.4337
grossProfitGrowth: 19.3788
ebitGrowth: 15.3696
calcEBITDA: 18325.0000
liquidAssetsGrowth: 270.1360
cashFlowGrowthRate: 37.2805
marketCapTotal: 290860680000.0000
freeFloatMarketCapTotal: 247231578000.0000
marketCapTotalPerEmployee: 576189.9366
roi: 1822.8702
freeFloatTotal: 85.0000
netDebtI: 27927.0000
netDebtII: 59387.0000
priceEarningsRatioCompany: 22.6060
priceCashFlowRatio: 15.4393
dividendYield: 2.2155
bookValuePerShare: 3.0717
marketCap: 290860680000.0000
earningsYield: 4.4236
pegRatio: 1.3764
cashFlowPerShare: 17.5410
priceBookValueRatio: 88.1663
dividendsPerShare: 6.0000
priceEarningsRatio: 22.6069
netEarningsPerShare: 11.9795
revenuesPerShare: 123.0074
liquidAssetsPerShare: 7.3510
netEPSGrowthII: 16.4705
dividendGrowth: 10.2941
priceSalesRatio: 2.2017
marketCapToEBITDAratio: 15.9132
marketCapPerEmployee: 576189.9366
pegRatioII: 1.3726
pegRatioIII: 1.3726
earningsYieldII: 4.4234
earningsYieldIII: 4.4234
freeFloatMarketCap: 247231578000.0000
priceEPSDiluted: 22.6817
dilutedEPSGrowth: 16.4878
payoutRatio: 50.0835
epsBasic5YrAverage: 9.1700
dividendsPS5YrAverage: 4.3760
freeCashFlowPerShare: 8.0717
revenuesPerShareGrowth: 21.9752
cashFlowPerShareGrowth: 39.7091
sharesOutstanding: 1074000000.0000
sharesOutstandingDiluted: 1078000000.0000
dividendYieldRegular: 2.2155
dividendPSRegular: 6.0000
dividendCover: 1.9967
dividend3YearAnnualizedGrowth: 19.0055
dividend5YearAnnualizedGrowth: 20.5169
freeFloat: 85.0000
currency: USD
year: 2022
currencyID: 4
marketCapTotal: 354252253486.3200
priceEarningsRatioCompany: 28.0192
priceCashFlowRatio: 19.1363
dividendYield: 1.7875
bookValuePerShare: 3.0717
marketCap: 354252253486.3200
earningsYield: 3.5690
pegRatio: 1.7060
cashFlowPerShare: 17.5410
netAssetsPerShare: 3.0717
priceBookValueRatio: 109.2784
priceEarningsRatio: 28.0203
netEarningsPerShare: 11.9795
revenuesPerShare: 123.0074
liquidAssetsPerShare: 7.3510
priceSalesRatio: 2.7289
marketCapToEBITDAratio: 19.7237
marketCapPerEmployee: 714163.1933
pegRatioII: 1.7012
pegRatioIII: 1.7012
earningsYieldII: 3.5688
earningsYieldIII: 3.5688
freeFloatMarketCap: 301114415463.3720
freeFloatMarketCapTotal: 301114415463.3720
marketCapTotalPerEmployee: 701767.5386
dividendYieldRegular: 1.7875
currency: USD