Keurig Dr Pepper

34,91 USD -0,58 (-1,63%)
Bid 34,91 USD
Ask 35,30 USD

Firmenbeschreibung

Keurig Dr Pepper (ehemals Dr. Pepper Snapple Group) ist ein US-amerikanisches Getränkeunternehmen, das kohlensäurehaltige Soft-Drinks, Säfte, trinkfertige Tees, Mischgetränke, aromatisierte Wasser sowie weitere Trinkprodukte produziert und vermarktet. Das Unternehmen schloss sich im Juli 2018 mit Keurig Green Mountain zusammen und firmiert seither unter dem Namen Keurig Dr Pepper. Das Portfolio des Konzerns enthält über 125 Marken, darunter Keurig®, Dr Pepper®, Green Mountain Coffee Roasters®, Canada Dry®, Snapple®, Bai®, Mott’s® und The Original Donut Shop®.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (50.2%), JAB BevCo B.V. (33.4%), Mondelez International Holdings LLC (8.3%), BDT Oak Acquisition Vehicle, L.P. (8.1%)
sharesOutstanding: 1417476953.0000
ceo: Robert Gamgort
board: Ozan Dokmecioglu, David Thomas, Derek Hopkins, Fernando Cortes (bis 7.09.2021), Jim Baldwin, Justin Whitmore, Maria Sceppaguercio, Mauricio Leyva, Tony Milikin (ab 7.09.2021)
supervisoryBoard: Robert Gamgort, Debra Sandler, Genevieve Hovde, Juliette Hickman, Justine Tan, Larry D. Young, Lubomira Rochet, Nelson Urdaneta, Olivier Goudet, Pamela H. Patsley, Paul S. Michaels, Peter Harf, Robert Singer
countryID: 20
freeFloat: 50.2000
faceValue: 0.0100
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Getränke und Nahrungsmittelhersteller
industryName: Konsumgüter
country: USA
countryName: USA

Kontakt

name: Maria Sceppaguercio
phone: +1-888-340-5287
email: ir@keurig.com
irWebSite: https://investors.keurigdrpepper.com/

Adresse

street: 5301 Legacy Drive
city: Plano, Texas 75024, USA
phone: +1-877-208-9991
webSite: https://www.keurigdrpepper.com/

Finanzen (kurz)

year: 2018 cash: 83.0000
balanceSheetTotal: 48918.0000 liabilities: 26385.0000
totalShareholdersEquity: 22533.0000 sales: 7442.0000
bankLoans: 1237.0000 investment: 0.0000
incomeBeforeTaxes: 791.0000 netIncome: 586.0000
cashFlow: 59.0000 employees: 25500
currencyID: 4 units: 1000000
currency: USD
year: 2019 cash: 75.0000
balanceSheetTotal: 49518.0000 liabilities: 26261.0000
totalShareholdersEquity: 23257.0000 sales: 11120.0000
bankLoans: 2378.0000 investment: 0.0000
incomeBeforeTaxes: 1694.0000 netIncome: 1254.0000
cashFlow: -40.0000 employees: 25500
currencyID: 4 units: 1000000
currency: USD
year: 2020 cash: 240.0000
balanceSheetTotal: 49779.0000 liabilities: 25949.0000
totalShareholdersEquity: 23830.0000 sales: 11618.0000
bankLoans: 2480.0000 investment: 0.0000
incomeBeforeTaxes: 1753.0000 netIncome: 1325.0000
cashFlow: 150.0000 employees: 27000
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2018
cash: 83.0000
balanceSheetTotal: 48918.0000
liabilities: 26385.0000
totalShareholdersEquity: 22533.0000
sales: 7442.0000
bankLoans: 1237.0000
investment: 0.0000
incomeBeforeTaxes: 791.0000
netIncome: 586.0000
cashFlow: 59.0000
employees: 25500
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 75.0000
balanceSheetTotal: 49518.0000
liabilities: 26261.0000
totalShareholdersEquity: 23257.0000
sales: 11120.0000
bankLoans: 2378.0000
investment: 0.0000
incomeBeforeTaxes: 1694.0000
netIncome: 1254.0000
cashFlow: -40.0000
employees: 25500
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 240.0000
balanceSheetTotal: 49779.0000
liabilities: 25949.0000
totalShareholdersEquity: 23830.0000
sales: 11618.0000
bankLoans: 2480.0000
investment: 0.0000
incomeBeforeTaxes: 1753.0000
netIncome: 1325.0000
cashFlow: 150.0000
employees: 27000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 49518.0000
cash: 75.0000 currentAssets: 2273.0000
liabilities: 6474.0000 totalLiabilitiesEquity: 49518.0000
provisions: 6030.0000 totalShareholdersEquity: 23257.0000
employees: 25500 property: 2028.0000
intangibleAssets: 24117.0000 inventories: 654.0000
accountsReceivable: 1115.0000 accountsPayable: 3176.0000
liabilitiesTotal: 26261.0000 minorityInterests: 0.0000
sales: 11120.0000 netIncome: 1254.0000
operatingResult: 2378.0000 ebitda: 2378.0000
incomeInterest: -654.0000 incomeTaxes: 440.0000
costGoodsSold: 4778.0000 grossProfit: 6342.0000
revenuePerEmployee: 436078.4314 cashFlow: 2474.0000
cashFlowInvesting: -150.0000 cashFlowFinancing: -2364.0000
cashFlowTotal: -40.0000 accountingStandard: US GAAP
equityRatio: 46.9668 debtEquityRatio: 112.9165
liquidityI: 1.1585 liquidityII: 18.3812
netMargin: 11.2770 grossMargin: 57.0324
cashFlowMargin: 22.2482 ebitMargin: 21.3849
ebitdaMargin: 21.3849 preTaxROE: 7.2838
preTaxROA: 3.4210 roe: 5.3919
roa: 2.5324 netIncomeGrowth: 113.9932
revenuesGrowth: 49.4222 taxExpenseRate: 25.9740
equityTurnover: 0.4781 epsBasic: 0.8900
epsDiluted: 0.8800 epsBasicGrowth: 64.8148
incomeBeforeTaxes: 1694.0000 fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00 tradeAccountsReceivables: 1115.0000
otherReceivablesAssets: 403.0000 otherNonCurrentAssets: 748.0000
deferredTaxAssets: 0.0000 capitalReserves: 21557.0000
retainedEarnings: 1582.0000 otherComprehensiveIncome: 104.0000
longTermProvisions: 6030.0000 longTermDeferredTaxLiabilities: 6030.0000
otherNonCurrentLiabilities: 930.0000 shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000 otherCurrentLiabilities: 1705.0000
debtTotal: 12827.0000 provisionsForTaxes: 6030.0000
salesMarketingCosts: 3962.0000 amortization: 0.0000
interest: 0.0000 interestExpenses: 654.0000
operatingIncomeBeforeTaxes: 1694.0000 incomeAfterTaxes: 1254.0000
incomeContinuingOperations: 1254.0000 dividendsPaid: 844.0000
cashAtYearEnd: 111.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 4.0955
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 4.5903
intensityOfLiquidAssets: 0.1515 debtRatio: 53.0332
provisionsRatio: 12.1774 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1061.4794 liquidityIIICurrentRatio: 35.1097
bookValue: 166121.4286 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 5.8813 totalCapitalTurnover: 0.2246
inventoryTurnover: 17.0031 netIncomePerEmployee: 49176.4706
totalAssetsPerEmployee: 1941882.3529 preTaxMargin: 15.2338
employeesGrowth: 0.0000 grossProfitGrowth: 63.3694
ebitGrowth: 92.2393 calcEBITDA: 2348.0000
liquidAssetsGrowth: -9.6386 cashFlowGrowthRate: 53.3788
marketCapTotal: 40723965000.0000 freeFloatMarketCapTotal: 6067870785.0000
marketCapTotalPerEmployee: 1597018.2353 roi: 253.2412
freeFloatTotal: 14.9000 netDebtI: 12752.0000
netDebtII: 26186.0000 priceEarningsRatioCompany: 32.5281
priceCashFlowRatio: 16.4608 dividendYield: 2.0725
bookValuePerShare: 16.5330 marketCap: 40723965000.0000
earningsYield: 3.0743 pegRatio: 0.5019
cashFlowPerShare: 1.7587 netAssetsPerShare: 16.5330
priceBookValueRatio: 1.7510 dividendsPerShare: 0.6000
priceEarningsRatio: 32.4753 netEarningsPerShare: 0.8914
revenuesPerShare: 7.9050 liquidAssetsPerShare: 0.0533
netEPSGrowthII: 65.2526 dividendGrowth: 100.0000
bookValuePerShareGrowth: -20.2955 priceSalesRatio: 3.6622
marketCapToEBITDAratio: 17.1253 marketCapPerEmployee: 1597018.2353
pegRatioII: 0.4977 pegRatioIII: 0.4977
earningsYieldII: 3.0793 earningsYieldIII: 3.0793
freeFloatMarketCap: 6067870785.0000 priceEPSDiluted: 32.8977
dilutedEPSGrowth: 66.0377 payoutRatio: 67.4157
epsBasic5YrAverage: 3.1820 dividendsPS5YrAverage: 1.4520
freeCashFlowPerShare: 1.6521 revenuesPerShareGrowth: 15.3887
cashFlowPerShareGrowth: 18.4442 sharesOutstanding: 1406700000.0000
sharesOutstandingDiluted: 1419100000.0000 dividendYieldRegular: 2.0725
dividendPSRegular: 0.6000 dividendCover: 1.4833
dividend3YearAnnualizedGrowth: -34.3444 dividend5YearAnnualizedGrowth: -18.2173
freeFloat: 14.9000 currency: USD
year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 49779.0000
cash: 240.0000 currentAssets: 2388.0000
liabilities: 7694.0000 totalLiabilitiesEquity: 49779.0000
provisions: 5993.0000 totalShareholdersEquity: 23830.0000
employees: 27000 property: 2212.0000
intangibleAssets: 23968.0000 inventories: 762.0000
accountsReceivable: 1048.0000 accountsPayable: 3740.0000
liabilitiesTotal: 25949.0000 minorityInterests: 1.0000
sales: 11618.0000 netIncome: 1325.0000
operatingResult: 2480.0000 ebitda: 2480.0000
incomeInterest: -604.0000 incomeTaxes: 428.0000
costGoodsSold: 5132.0000 grossProfit: 6486.0000
revenuePerEmployee: 430296.2963 cashFlow: 2456.0000
cashFlowInvesting: -316.0000 cashFlowFinancing: -1990.0000
cashFlowTotal: 150.0000 accountingStandard: US GAAP
equityRatio: 47.8716 debtEquityRatio: 108.8922
liquidityI: 3.1193 liquidityII: 16.7403
netMargin: 11.4047 grossMargin: 55.8272
cashFlowMargin: 21.1396 ebitMargin: 21.3462
ebitdaMargin: 21.3462 preTaxROE: 7.3563
preTaxROA: 3.5216 roe: 5.5602
roa: 2.6618 netIncomeGrowth: 5.6619
revenuesGrowth: 4.4784 taxExpenseRate: 24.4153
equityTurnover: 0.4875 epsBasic: 0.9400
epsDiluted: 0.9300 epsBasicGrowth: 5.6180
incomeBeforeTaxes: 1753.0000 fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00 tradeAccountsReceivables: 1048.0000
otherReceivablesAssets: 323.0000 otherNonCurrentAssets: 894.0000
deferredTaxAssets: 0.0000 capitalReserves: 21677.0000
retainedEarnings: 2061.0000 otherComprehensiveIncome: 77.0000
longTermProvisions: 5993.0000 longTermDeferredTaxLiabilities: 5993.0000
otherNonCurrentLiabilities: 1119.0000 shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000 otherCurrentLiabilities: 1609.0000
debtTotal: 11143.0000 provisionsForTaxes: 5993.0000
salesMarketingCosts: 3978.0000 amortization: 0.0000
interest: 0.0000 interestExpenses: 604.0000
operatingIncomeBeforeTaxes: 1753.0000 incomeAfterTaxes: 1325.0000
incomeContinuingOperations: 1325.0000 dividendsPaid: 846.0000
cashAtYearEnd: 255.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 4.4436
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 4.7972
intensityOfLiquidAssets: 0.4821 debtRatio: 52.1284
provisionsRatio: 12.0392 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1056.5554 liquidityIIICurrentRatio: 31.0372
bookValue: 170214.2857 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 5.1988 totalCapitalTurnover: 0.2334
inventoryTurnover: 15.2467 netIncomePerEmployee: 49074.0741
totalAssetsPerEmployee: 1843666.6667 preTaxMargin: 15.0887
employeesGrowth: 5.8824 grossProfitGrowth: 2.2706
ebitGrowth: 4.2893 calcEBITDA: 2357.0000
liquidAssetsGrowth: 220.0000 cashFlowGrowthRate: -0.7276
marketCapTotal: 44777104000.0000 freeFloatMarketCapTotal: 9989771902.4000
marketCapTotalPerEmployee: 1658411.2593 roi: 266.1765
freeFloatTotal: 22.3100 netDebtI: 10903.0000
netDebtII: 25709.0000 priceEarningsRatioCompany: 33.8511
priceCashFlowRatio: 18.2317 dividendYield: 1.8856
bookValuePerShare: 16.9343 marketCap: 44777104000.0000
earningsYield: 2.9541 pegRatio: 6.0255
cashFlowPerShare: 1.7453 netAssetsPerShare: 16.9350
priceBookValueRatio: 1.8790 dividendsPerShare: 0.6000
priceEarningsRatio: 33.7940 netEarningsPerShare: 0.9416
revenuesPerShare: 8.2561 liquidAssetsPerShare: 0.1706
netEPSGrowthII: 5.6243 dividendGrowth: 0.0000
bookValuePerShareGrowth: 2.4274 priceSalesRatio: 3.8541
marketCapToEBITDAratio: 18.0553 marketCapPerEmployee: 1658411.2593
pegRatioII: 6.0085 pegRatioIII: 6.0085
earningsYieldII: 2.9591 earningsYieldIII: 2.9591
freeFloatMarketCap: 9989771902.4000 priceEPSDiluted: 34.2151
dilutedEPSGrowth: 5.6818 payoutRatio: 63.8298
epsBasic5YrAverage: 2.5700 dividendsPS5YrAverage: 1.1880
freeCashFlowPerShare: 1.5208 revenuesPerShareGrowth: 4.4413
cashFlowPerShareGrowth: -0.7628 sharesOutstanding: 1407200000.0000
sharesOutstandingDiluted: 1422100000.0000 dividendYieldRegular: 1.8856
dividendPSRegular: 0.6000 dividendCover: 1.5667
dividend3YearAnnualizedGrowth: -36.2880 dividend5YearAnnualizedGrowth: -20.7553
freeFloat: 22.3100 currency: USD
year: 2021 currencyID: 4
marketCapTotal: 49484120429.2300 priceEarningsRatioCompany: 37.1383
priceCashFlowRatio: 20.0022 dividendYield: 1.7187
bookValuePerShare: 16.9343 marketCap: 49484120429.2300
earningsYield: 2.6926 pegRatio: 6.6106
cashFlowPerShare: 1.7453 netAssetsPerShare: 16.9343
priceBookValueRatio: 2.0615 priceEarningsRatio: 37.0757
netEarningsPerShare: 0.9416 revenuesPerShare: 8.2561
liquidAssetsPerShare: 0.1706 priceSalesRatio: 4.2284
marketCapToEBITDAratio: 19.8086 marketCapPerEmployee: 1819457.4815
pegRatioII: 6.5920 pegRatioIII: 6.5920
earningsYieldII: 2.6972 earningsYieldIII: 2.6972
freeFloatMarketCap: 24841028455.4735 sharesOutstanding: 1412346810.0000
freeFloatMarketCapTotal: 24841028455.4735 marketCapTotalPerEmployee: 1832745.2011
dividendYieldRegular: 1.7187 currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 49518.0000
cash: 75.0000
currentAssets: 2273.0000
liabilities: 6474.0000
totalLiabilitiesEquity: 49518.0000
provisions: 6030.0000
totalShareholdersEquity: 23257.0000
employees: 25500
property: 2028.0000
intangibleAssets: 24117.0000
inventories: 654.0000
accountsReceivable: 1115.0000
accountsPayable: 3176.0000
liabilitiesTotal: 26261.0000
minorityInterests: 0.0000
sales: 11120.0000
netIncome: 1254.0000
operatingResult: 2378.0000
ebitda: 2378.0000
incomeInterest: -654.0000
incomeTaxes: 440.0000
costGoodsSold: 4778.0000
grossProfit: 6342.0000
revenuePerEmployee: 436078.4314
cashFlow: 2474.0000
cashFlowInvesting: -150.0000
cashFlowFinancing: -2364.0000
cashFlowTotal: -40.0000
accountingStandard: US GAAP
equityRatio: 46.9668
debtEquityRatio: 112.9165
liquidityI: 1.1585
liquidityII: 18.3812
netMargin: 11.2770
grossMargin: 57.0324
cashFlowMargin: 22.2482
ebitMargin: 21.3849
ebitdaMargin: 21.3849
preTaxROE: 7.2838
preTaxROA: 3.4210
roe: 5.3919
roa: 2.5324
netIncomeGrowth: 113.9932
revenuesGrowth: 49.4222
taxExpenseRate: 25.9740
equityTurnover: 0.4781
epsBasic: 0.8900
epsDiluted: 0.8800
epsBasicGrowth: 64.8148
incomeBeforeTaxes: 1694.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 1115.0000
otherReceivablesAssets: 403.0000
otherNonCurrentAssets: 748.0000
deferredTaxAssets: 0.0000
capitalReserves: 21557.0000
retainedEarnings: 1582.0000
otherComprehensiveIncome: 104.0000
longTermProvisions: 6030.0000
longTermDeferredTaxLiabilities: 6030.0000
otherNonCurrentLiabilities: 930.0000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 1705.0000
debtTotal: 12827.0000
provisionsForTaxes: 6030.0000
salesMarketingCosts: 3962.0000
amortization: 0.0000
interest: 0.0000
interestExpenses: 654.0000
operatingIncomeBeforeTaxes: 1694.0000
incomeAfterTaxes: 1254.0000
incomeContinuingOperations: 1254.0000
dividendsPaid: 844.0000
cashAtYearEnd: 111.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 4.0955
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 4.5903
intensityOfLiquidAssets: 0.1515
debtRatio: 53.0332
provisionsRatio: 12.1774
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1061.4794
liquidityIIICurrentRatio: 35.1097
bookValue: 166121.4286
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 5.8813
totalCapitalTurnover: 0.2246
inventoryTurnover: 17.0031
netIncomePerEmployee: 49176.4706
totalAssetsPerEmployee: 1941882.3529
preTaxMargin: 15.2338
employeesGrowth: 0.0000
grossProfitGrowth: 63.3694
ebitGrowth: 92.2393
calcEBITDA: 2348.0000
liquidAssetsGrowth: -9.6386
cashFlowGrowthRate: 53.3788
marketCapTotal: 40723965000.0000
freeFloatMarketCapTotal: 6067870785.0000
marketCapTotalPerEmployee: 1597018.2353
roi: 253.2412
freeFloatTotal: 14.9000
netDebtI: 12752.0000
netDebtII: 26186.0000
priceEarningsRatioCompany: 32.5281
priceCashFlowRatio: 16.4608
dividendYield: 2.0725
bookValuePerShare: 16.5330
marketCap: 40723965000.0000
earningsYield: 3.0743
pegRatio: 0.5019
cashFlowPerShare: 1.7587
netAssetsPerShare: 16.5330
priceBookValueRatio: 1.7510
dividendsPerShare: 0.6000
priceEarningsRatio: 32.4753
netEarningsPerShare: 0.8914
revenuesPerShare: 7.9050
liquidAssetsPerShare: 0.0533
netEPSGrowthII: 65.2526
dividendGrowth: 100.0000
bookValuePerShareGrowth: -20.2955
priceSalesRatio: 3.6622
marketCapToEBITDAratio: 17.1253
marketCapPerEmployee: 1597018.2353
pegRatioII: 0.4977
pegRatioIII: 0.4977
earningsYieldII: 3.0793
earningsYieldIII: 3.0793
freeFloatMarketCap: 6067870785.0000
priceEPSDiluted: 32.8977
dilutedEPSGrowth: 66.0377
payoutRatio: 67.4157
epsBasic5YrAverage: 3.1820
dividendsPS5YrAverage: 1.4520
freeCashFlowPerShare: 1.6521
revenuesPerShareGrowth: 15.3887
cashFlowPerShareGrowth: 18.4442
sharesOutstanding: 1406700000.0000
sharesOutstandingDiluted: 1419100000.0000
dividendYieldRegular: 2.0725
dividendPSRegular: 0.6000
dividendCover: 1.4833
dividend3YearAnnualizedGrowth: -34.3444
dividend5YearAnnualizedGrowth: -18.2173
freeFloat: 14.9000
currency: USD
year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 49779.0000
cash: 240.0000
currentAssets: 2388.0000
liabilities: 7694.0000
totalLiabilitiesEquity: 49779.0000
provisions: 5993.0000
totalShareholdersEquity: 23830.0000
employees: 27000
property: 2212.0000
intangibleAssets: 23968.0000
inventories: 762.0000
accountsReceivable: 1048.0000
accountsPayable: 3740.0000
liabilitiesTotal: 25949.0000
minorityInterests: 1.0000
sales: 11618.0000
netIncome: 1325.0000
operatingResult: 2480.0000
ebitda: 2480.0000
incomeInterest: -604.0000
incomeTaxes: 428.0000
costGoodsSold: 5132.0000
grossProfit: 6486.0000
revenuePerEmployee: 430296.2963
cashFlow: 2456.0000
cashFlowInvesting: -316.0000
cashFlowFinancing: -1990.0000
cashFlowTotal: 150.0000
accountingStandard: US GAAP
equityRatio: 47.8716
debtEquityRatio: 108.8922
liquidityI: 3.1193
liquidityII: 16.7403
netMargin: 11.4047
grossMargin: 55.8272
cashFlowMargin: 21.1396
ebitMargin: 21.3462
ebitdaMargin: 21.3462
preTaxROE: 7.3563
preTaxROA: 3.5216
roe: 5.5602
roa: 2.6618
netIncomeGrowth: 5.6619
revenuesGrowth: 4.4784
taxExpenseRate: 24.4153
equityTurnover: 0.4875
epsBasic: 0.9400
epsDiluted: 0.9300
epsBasicGrowth: 5.6180
incomeBeforeTaxes: 1753.0000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 1048.0000
otherReceivablesAssets: 323.0000
otherNonCurrentAssets: 894.0000
deferredTaxAssets: 0.0000
capitalReserves: 21677.0000
retainedEarnings: 2061.0000
otherComprehensiveIncome: 77.0000
longTermProvisions: 5993.0000
longTermDeferredTaxLiabilities: 5993.0000
otherNonCurrentLiabilities: 1119.0000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 1609.0000
debtTotal: 11143.0000
provisionsForTaxes: 5993.0000
salesMarketingCosts: 3978.0000
amortization: 0.0000
interest: 0.0000
interestExpenses: 604.0000
operatingIncomeBeforeTaxes: 1753.0000
incomeAfterTaxes: 1325.0000
incomeContinuingOperations: 1325.0000
dividendsPaid: 846.0000
cashAtYearEnd: 255.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 4.4436
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 4.7972
intensityOfLiquidAssets: 0.4821
debtRatio: 52.1284
provisionsRatio: 12.0392
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 1056.5554
liquidityIIICurrentRatio: 31.0372
bookValue: 170214.2857
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 5.1988
totalCapitalTurnover: 0.2334
inventoryTurnover: 15.2467
netIncomePerEmployee: 49074.0741
totalAssetsPerEmployee: 1843666.6667
preTaxMargin: 15.0887
employeesGrowth: 5.8824
grossProfitGrowth: 2.2706
ebitGrowth: 4.2893
calcEBITDA: 2357.0000
liquidAssetsGrowth: 220.0000
cashFlowGrowthRate: -0.7276
marketCapTotal: 44777104000.0000
freeFloatMarketCapTotal: 9989771902.4000
marketCapTotalPerEmployee: 1658411.2593
roi: 266.1765
freeFloatTotal: 22.3100
netDebtI: 10903.0000
netDebtII: 25709.0000
priceEarningsRatioCompany: 33.8511
priceCashFlowRatio: 18.2317
dividendYield: 1.8856
bookValuePerShare: 16.9343
marketCap: 44777104000.0000
earningsYield: 2.9541
pegRatio: 6.0255
cashFlowPerShare: 1.7453
netAssetsPerShare: 16.9350
priceBookValueRatio: 1.8790
dividendsPerShare: 0.6000
priceEarningsRatio: 33.7940
netEarningsPerShare: 0.9416
revenuesPerShare: 8.2561
liquidAssetsPerShare: 0.1706
netEPSGrowthII: 5.6243
dividendGrowth: 0.0000
bookValuePerShareGrowth: 2.4274
priceSalesRatio: 3.8541
marketCapToEBITDAratio: 18.0553
marketCapPerEmployee: 1658411.2593
pegRatioII: 6.0085
pegRatioIII: 6.0085
earningsYieldII: 2.9591
earningsYieldIII: 2.9591
freeFloatMarketCap: 9989771902.4000
priceEPSDiluted: 34.2151
dilutedEPSGrowth: 5.6818
payoutRatio: 63.8298
epsBasic5YrAverage: 2.5700
dividendsPS5YrAverage: 1.1880
freeCashFlowPerShare: 1.5208
revenuesPerShareGrowth: 4.4413
cashFlowPerShareGrowth: -0.7628
sharesOutstanding: 1407200000.0000
sharesOutstandingDiluted: 1422100000.0000
dividendYieldRegular: 1.8856
dividendPSRegular: 0.6000
dividendCover: 1.5667
dividend3YearAnnualizedGrowth: -36.2880
dividend5YearAnnualizedGrowth: -20.7553
freeFloat: 22.3100
currency: USD
year: 2021
currencyID: 4
marketCapTotal: 49484120429.2300
priceEarningsRatioCompany: 37.1383
priceCashFlowRatio: 20.0022
dividendYield: 1.7187
bookValuePerShare: 16.9343
marketCap: 49484120429.2300
earningsYield: 2.6926
pegRatio: 6.6106
cashFlowPerShare: 1.7453
netAssetsPerShare: 16.9343
priceBookValueRatio: 2.0615
priceEarningsRatio: 37.0757
netEarningsPerShare: 0.9416
revenuesPerShare: 8.2561
liquidAssetsPerShare: 0.1706
priceSalesRatio: 4.2284
marketCapToEBITDAratio: 19.8086
marketCapPerEmployee: 1819457.4815
pegRatioII: 6.5920
pegRatioIII: 6.5920
earningsYieldII: 2.6972
earningsYieldIII: 2.6972
freeFloatMarketCap: 24841028455.4735
sharesOutstanding: 1412346810.0000
freeFloatMarketCapTotal: 24841028455.4735
marketCapTotalPerEmployee: 1832745.2011
dividendYieldRegular: 1.7187
currency: USD