Home Depot, Inc. (The)

325,21 USD -0,55 (-0,17%)
Bid 324,70 USD
Ask 328,27 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: 31.01.2023 00:00
stockholderStructure: Freefloat (84.2%),The Vanguard Group, Inc. (9%),BlackRock, Inc. (6.8%)
sharesOutstanding: 1044239176.0000
ceo: Edward Decker
board: Richard McPhail, Ann-Marie Campbell, Hector Padilla, Jeff Kinnaird, John Deaton, Matt Carey, Teresa Wynn Roseborough, Tim Hourigan
supervisoryBoard: Craig Menear, Albert P. Carey, Ari Bousbib, Caryn Seidman-Becker, Gerard J. Arpey, Gregory D. Brenneman, J. Frank Brown, Jeffery H. Boyd, Linda R. Gooden, Manuel Kadre, Paula Santilli, Stephanie C. Linnartz, Wayne M. Hewett
countryID: 20
freeFloat: 84.2000
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: 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
year: 2022 cash: 2343.0000
balanceSheetTotal: 71876.0000 liabilities: 73572.0000
totalShareholdersEquity: -1696.0000 sales: 151157.0000
bankLoans: 23040.0000 investment: 44.0000
incomeBeforeTaxes: 21737.0000 netIncome: 16433.0000
cashFlow: -5518.0000 employees: 490600
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

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
year: 2022
cash: 2343.0000
balanceSheetTotal: 71876.0000
liabilities: 73572.0000
totalShareholdersEquity: -1696.0000
sales: 151157.0000
bankLoans: 23040.0000
investment: 44.0000
incomeBeforeTaxes: 21737.0000
netIncome: 16433.0000
cashFlow: -5518.0000
employees: 490600
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

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: -0.0070
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
units: 1000000 balanceSheetTotal: 71876.0000
cash: 2343.0000 currentAssets: 29055.0000
liabilities: 28693.0000 totalLiabilitiesEquity: 71876.0000
provisions: 909.0000 totalShareholdersEquity: -1696.0000
employees: 490600 property: 25199.0000
inventories: 22068.0000 accountsPayable: 13462.0000
liabilitiesTotal: 73572.0000 sales: 151157.0000
netIncome: 16433.0000 operatingResult: 23040.0000
ebitda: 23040.0000 incomeInterest: -1303.0000
incomeTaxes: 5304.0000 costGoodsSold: 100325.0000
grossProfit: 50832.0000 revenuePerEmployee: 308106.4003
cashFlow: 16571.0000 cashFlowInvesting: -2969.0000
cashFlowFinancing: -19120.0000 cashFlowTotal: -5518.0000
accountingStandard: US GAAP equityRatio: -2.3596
liquidityI: 8.1658 liquidityII: 8.1658
netMargin: 10.8715 grossMargin: 33.6286
cashFlowMargin: 10.9628 ebitMargin: 15.2424
ebitdaMargin: 15.2424 preTaxROA: 30.2424
roa: 22.8630 netIncomeGrowth: 27.7242
revenuesGrowth: 14.4175 taxExpenseRate: 24.4008
epsBasic: 15.5900 epsDiluted: 15.5300
epsBasicGrowth: 30.1336 incomeBeforeTaxes: 21737.0000
fiscalYearBegin: 01.02.2021 00:00 fiscalYearEnd: 31.01.2022 00:00
otherReceivablesAssets: 1218.0000 otherNonCurrentAssets: 10173.0000
capitalReserves: 12132.0000 retainedEarnings: 67580.0000
otherComprehensiveIncome: -704.0000 longTermProvisions: 909.0000
longTermDeferredTaxLiabilities: 909.0000 otherNonCurrentLiabilities: 2013.0000
otherCurrentLiabilities: 830.0000 debtTotal: 36604.0000
provisionsForTaxes: 909.0000 administrativeExpenses: 2386.0000
otherOperatingExpenses: 0.0000 amortization: 0.0000
interest: 44.0000 interestExpenses: 1347.0000
netFinancialIncome: 0.0000 operatingIncomeBeforeTaxes: 21737.0000
incomeAfterTaxes: 16433.0000 incomeContinuingOperations: 16433.0000
incomeDiscontinuedBusiness: 0.0000 dividendsPaid: 6985.0000
cashAtYearEnd: 2343.0000 ownStocks: -80794.0000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0005
intensityOfPPEInvestments: 35.0590 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 40.4238 intensityOfLiquidAssets: 3.2598
debtRatio: 102.3596 provisionsRatio: 1.2647
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 443.9804
liquidityIIICurrentRatio: 101.2616 bookValue: -1884.4444
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.8911
totalCapitalTurnover: 2.1030 inventoryTurnover: 6.8496
netIncomePerEmployee: 33495.7195 totalAssetsPerEmployee: 146506.3188
preTaxMargin: 14.3804 employeesGrowth: -2.8130
grossProfitGrowth: 13.3302 ebitGrowth: 26.0532
calcEBITDA: 23084.0000 liquidAssetsGrowth: -70.3230
cashFlowGrowthRate: -12.0389 marketCapTotal: 386796920000.0000
freeFloatMarketCapTotal: 328777382000.0000 marketCapTotalPerEmployee: 788416.0620
roi: 2286.2986 freeFloatTotal: 85.0000
netDebtI: 34261.0000 netDebtII: 71229.0000
priceEarningsRatioCompany: 23.5394 priceCashFlowRatio: 23.3418
dividendYield: 1.7985 bookValuePerShare: -1.6091
marketCap: 386796920000.0000 earningsYield: 4.2482
pegRatio: 0.7812 cashFlowPerShare: 15.7220
priceBookValueRatio: -228.0642 dividendsPerShare: 6.6000
priceEarningsRatio: 23.5378 netEarningsPerShare: 15.5911
revenuesPerShare: 143.4127 liquidAssetsPerShare: 2.2230
netEPSGrowthII: 30.1478 dividendGrowth: 10.0000
priceSalesRatio: 2.5589 marketCapToEBITDAratio: 16.7881
marketCapPerEmployee: 788416.0620 pegRatioII: 0.7807
pegRatioIII: 0.7807 earningsYieldII: 4.2485
earningsYieldIII: 4.2485 freeFloatMarketCap: 328777382000.0000
priceEPSDiluted: 23.6304 dilutedEPSGrowth: 30.0670
payoutRatio: 42.3348 epsBasic5YrAverage: 10.9940
dividendsPS5YrAverage: 5.1440 freeCashFlowPerShare: 12.9051
revenuesPerShareGrowth: 16.5886 cashFlowPerShareGrowth: -10.3698
sharesOutstanding: 1054000000.0000 sharesOutstandingDiluted: 1058000000.0000
dividendYieldRegular: 1.7985 dividendPSRegular: 6.6000
dividendCover: 2.3621 dividend3YearAnnualizedGrowth: 17.0080
dividend5YearAnnualizedGrowth: 19.0493 freeFloat: 85.0000
currency: USD
year: 2023 currencyID: 4
marketCapTotal: 334236185988.6600 priceEarningsRatioCompany: 20.8602
priceCashFlowRatio: 20.6850 dividendYield: 2.0295
bookValuePerShare: -1.6091 marketCap: 334236185988.6600
earningsYield: 4.7938 pegRatio: 0.6923
cashFlowPerShare: 15.7220 netAssetsPerShare: -1.6091
priceBookValueRatio: -202.1057 priceEarningsRatio: 20.8587
netEarningsPerShare: 15.5911 revenuesPerShare: 143.4127
liquidAssetsPerShare: 2.2230 priceSalesRatio: 2.2677
marketCapToEBITDAratio: 14.8772 marketCapPerEmployee: 698677.8231
pegRatioII: 0.6919 pegRatioIII: 0.6919
earningsYieldII: 4.7942 earningsYieldIII: 4.7942
freeFloatMarketCap: 281426868602.4517 freeFloatMarketCapTotal: 281426868602.4517
marketCapTotalPerEmployee: 681280.4443 dividendYieldRegular: 2.0295
currency: USD

Finanzen (ausführlich)

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: -0.0070
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
units: 1000000
balanceSheetTotal: 71876.0000
cash: 2343.0000
currentAssets: 29055.0000
liabilities: 28693.0000
totalLiabilitiesEquity: 71876.0000
provisions: 909.0000
totalShareholdersEquity: -1696.0000
employees: 490600
property: 25199.0000
inventories: 22068.0000
accountsPayable: 13462.0000
liabilitiesTotal: 73572.0000
sales: 151157.0000
netIncome: 16433.0000
operatingResult: 23040.0000
ebitda: 23040.0000
incomeInterest: -1303.0000
incomeTaxes: 5304.0000
costGoodsSold: 100325.0000
grossProfit: 50832.0000
revenuePerEmployee: 308106.4003
cashFlow: 16571.0000
cashFlowInvesting: -2969.0000
cashFlowFinancing: -19120.0000
cashFlowTotal: -5518.0000
accountingStandard: US GAAP
equityRatio: -2.3596
liquidityI: 8.1658
liquidityII: 8.1658
netMargin: 10.8715
grossMargin: 33.6286
cashFlowMargin: 10.9628
ebitMargin: 15.2424
ebitdaMargin: 15.2424
preTaxROA: 30.2424
roa: 22.8630
netIncomeGrowth: 27.7242
revenuesGrowth: 14.4175
taxExpenseRate: 24.4008
epsBasic: 15.5900
epsDiluted: 15.5300
epsBasicGrowth: 30.1336
incomeBeforeTaxes: 21737.0000
fiscalYearBegin: 01.02.2021 00:00
fiscalYearEnd: 31.01.2022 00:00
otherReceivablesAssets: 1218.0000
otherNonCurrentAssets: 10173.0000
capitalReserves: 12132.0000
retainedEarnings: 67580.0000
otherComprehensiveIncome: -704.0000
longTermProvisions: 909.0000
longTermDeferredTaxLiabilities: 909.0000
otherNonCurrentLiabilities: 2013.0000
otherCurrentLiabilities: 830.0000
debtTotal: 36604.0000
provisionsForTaxes: 909.0000
administrativeExpenses: 2386.0000
otherOperatingExpenses: 0.0000
amortization: 0.0000
interest: 44.0000
interestExpenses: 1347.0000
netFinancialIncome: 0.0000
operatingIncomeBeforeTaxes: 21737.0000
incomeAfterTaxes: 16433.0000
incomeContinuingOperations: 16433.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 6985.0000
cashAtYearEnd: 2343.0000
ownStocks: -80794.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0005
intensityOfPPEInvestments: 35.0590
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 40.4238
intensityOfLiquidAssets: 3.2598
debtRatio: 102.3596
provisionsRatio: 1.2647
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 443.9804
liquidityIIICurrentRatio: 101.2616
bookValue: -1884.4444
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.8911
totalCapitalTurnover: 2.1030
inventoryTurnover: 6.8496
netIncomePerEmployee: 33495.7195
totalAssetsPerEmployee: 146506.3188
preTaxMargin: 14.3804
employeesGrowth: -2.8130
grossProfitGrowth: 13.3302
ebitGrowth: 26.0532
calcEBITDA: 23084.0000
liquidAssetsGrowth: -70.3230
cashFlowGrowthRate: -12.0389
marketCapTotal: 386796920000.0000
freeFloatMarketCapTotal: 328777382000.0000
marketCapTotalPerEmployee: 788416.0620
roi: 2286.2986
freeFloatTotal: 85.0000
netDebtI: 34261.0000
netDebtII: 71229.0000
priceEarningsRatioCompany: 23.5394
priceCashFlowRatio: 23.3418
dividendYield: 1.7985
bookValuePerShare: -1.6091
marketCap: 386796920000.0000
earningsYield: 4.2482
pegRatio: 0.7812
cashFlowPerShare: 15.7220
priceBookValueRatio: -228.0642
dividendsPerShare: 6.6000
priceEarningsRatio: 23.5378
netEarningsPerShare: 15.5911
revenuesPerShare: 143.4127
liquidAssetsPerShare: 2.2230
netEPSGrowthII: 30.1478
dividendGrowth: 10.0000
priceSalesRatio: 2.5589
marketCapToEBITDAratio: 16.7881
marketCapPerEmployee: 788416.0620
pegRatioII: 0.7807
pegRatioIII: 0.7807
earningsYieldII: 4.2485
earningsYieldIII: 4.2485
freeFloatMarketCap: 328777382000.0000
priceEPSDiluted: 23.6304
dilutedEPSGrowth: 30.0670
payoutRatio: 42.3348
epsBasic5YrAverage: 10.9940
dividendsPS5YrAverage: 5.1440
freeCashFlowPerShare: 12.9051
revenuesPerShareGrowth: 16.5886
cashFlowPerShareGrowth: -10.3698
sharesOutstanding: 1054000000.0000
sharesOutstandingDiluted: 1058000000.0000
dividendYieldRegular: 1.7985
dividendPSRegular: 6.6000
dividendCover: 2.3621
dividend3YearAnnualizedGrowth: 17.0080
dividend5YearAnnualizedGrowth: 19.0493
freeFloat: 85.0000
currency: USD
year: 2023
currencyID: 4
marketCapTotal: 334236185988.6600
priceEarningsRatioCompany: 20.8602
priceCashFlowRatio: 20.6850
dividendYield: 2.0295
bookValuePerShare: -1.6091
marketCap: 334236185988.6600
earningsYield: 4.7938
pegRatio: 0.6923
cashFlowPerShare: 15.7220
netAssetsPerShare: -1.6091
priceBookValueRatio: -202.1057
priceEarningsRatio: 20.8587
netEarningsPerShare: 15.5911
revenuesPerShare: 143.4127
liquidAssetsPerShare: 2.2230
priceSalesRatio: 2.2677
marketCapToEBITDAratio: 14.8772
marketCapPerEmployee: 698677.8231
pegRatioII: 0.6919
pegRatioIII: 0.6919
earningsYieldII: 4.7942
earningsYieldIII: 4.7942
freeFloatMarketCap: 281426868602.4517
freeFloatMarketCapTotal: 281426868602.4517
marketCapTotalPerEmployee: 681280.4443
dividendYieldRegular: 2.0295
currency: USD