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 |
