Monster Beverage Corporation

73,77 EUR 0,02 (+0,03%)
Bid 73,70 EUR
Ask 73,78 EUR

Firmenbeschreibung

Monster Beverage ist ein Hersteller und Vermarkter von Energy Drinks und Erfrischungsgetränken wie Eistees, Multivitaminsäften, Limonaden, Wasser und Diätdrinks. Auch „Coffee to go“, der in Getränkedosen vermarktet wird, gehört zum Portfolio. Monster Beverage vertreibt die Getränke unter den Markennamen Monster, Hansens Natural, Peace Tea, Worx Energy und Blue Sky. Der Konzern hält eine Reihe von internationalen Vertriebspartnerschaften und liefert seine Getränke in weltweit 70 Länder.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (44.4%), The Coca-Cola Company (19.3%), Rodney C. Sacks (9.4%), Hilton H. Schlosberg (9.1%), FMR LLC (5.8%), The Vanguard Group (5.5%), Brandon Limited Partnership No. 2 (5.4%), Brandon Limited Partnership No. 1 (1.1%)
sharesOutstanding: 528885811.0000
board: Thomas J. Kelly, Hilton H. Schlosberg, Rodney C. Sacks
supervisoryBoard: Rodney C. Sacks, Benjamin M. Polk, Gary P. Fayard, Hilton H. Schlosberg, James L. Dinkins, Jeanne P. Jackson, Mark J. Hall, Mark S. Vidergauz, Steven G. Pizula, Tiffany M. Hall
countryID: 20
freeFloat: 44.4000
faceValue: 0.0050
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Getränke und Nahrungsmittelhersteller
industryName: Konsumgüter
country: USA
countryName: USA

Kontakt

name: Judy Lin Sfetcu
phone: +1-310-279-5980
email: jsfetcu@pondel.com

Adresse

street: 1 Monster Way
city: Corona, California 92879, USA
phone: +1-800-426-7367
webSite: www.monsterbevcorp.com/
email: info@monsterbevcorp.com

Finanzen (kurz)

year: 2018 cash: 637.5000
balanceSheetTotal: 4526.9000 liabilities: 916.0000
totalShareholdersEquity: 3610.9000 sales: 3807.2000
incomeBeforeTaxes: 1293.3000 netIncome: 993.0000
cashFlow: 108.9000 employees: 2203
currencyID: 4 units: 1000000
currency: USD
year: 2019 cash: 798.0000
balanceSheetTotal: 5150.4000 liabilities: 979.1000
totalShareholdersEquity: 4171.3000 sales: 4200.8000
incomeBeforeTaxes: 1416.0000 netIncome: 1107.8000
cashFlow: 160.4000 employees: 2422
currencyID: 4 units: 1000000
currency: USD
year: 2020 cash: 1180.4000
balanceSheetTotal: 6202.7000 liabilities: 1041.8000
totalShareholdersEquity: 5160.9000 sales: 4598.6000
incomeBeforeTaxes: 1626.2000 netIncome: 1409.6000
cashFlow: 382.5000 employees: 3666
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2018
cash: 637.5000
balanceSheetTotal: 4526.9000
liabilities: 916.0000
totalShareholdersEquity: 3610.9000
sales: 3807.2000
incomeBeforeTaxes: 1293.3000
netIncome: 993.0000
cashFlow: 108.9000
employees: 2203
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 798.0000
balanceSheetTotal: 5150.4000
liabilities: 979.1000
totalShareholdersEquity: 4171.3000
sales: 4200.8000
incomeBeforeTaxes: 1416.0000
netIncome: 1107.8000
cashFlow: 160.4000
employees: 2422
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 1180.4000
balanceSheetTotal: 6202.7000
liabilities: 1041.8000
totalShareholdersEquity: 5160.9000
sales: 4598.6000
incomeBeforeTaxes: 1626.2000
netIncome: 1409.6000
cashFlow: 382.5000
employees: 3666
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 5150.4000
cash: 798.0000 currentAssets: 2316.3000
liabilities: 661.1000 totalLiabilitiesEquity: 5150.4000
provisions: 128.8000 totalShareholdersEquity: 4171.3000
employees: 2422 property: 298.6000
intangibleAssets: 1052.1000 inventories: 360.7000
accountsReceivable: 540.3000 accountsPayable: 274.0000
liabilitiesTotal: 979.1000 sales: 4200.8000
netIncome: 1107.8000 operatingResult: 1402.9000
incomeTaxes: 308.1000 costGoodsSold: 1682.2000
grossProfit: 2518.6000 revenuePerEmployee: 1734434.3518
cashFlow: 1113.8000 cashFlowInvesting: -326.7000
cashFlowFinancing: -628.5000 cashFlowTotal: 160.4000
accountingStandard: US GAAP equityRatio: 80.9898
debtEquityRatio: 23.4723 liquidityI: 120.7079
liquidityII: 202.4353 netMargin: 26.3712
grossMargin: 59.9552 cashFlowMargin: 26.5140
ebitMargin: 33.3960 ebitdaMargin: 0.0000
preTaxROE: 33.9463 preTaxROA: 27.4930
roe: 26.5577 roa: 21.5090
netIncomeGrowth: 11.5609 revenuesGrowth: 10.3383
taxExpenseRate: 21.7585 equityTurnover: 1.0071
epsBasic: 2.0400 epsDiluted: 2.0300
epsBasicGrowth: 14.6067 incomeBeforeTaxes: 1416.0000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 540.3000 currentDeferredIncomeTaxesA: 29.4000
otherReceivablesAssets: 54.9000 otherNonCurrentAssets: 54.0000
deferredTaxAssets: 0.0000 capitalReserves: 4397.5000
retainedEarnings: 5022.5000 otherComprehensiveIncome: -32.4000
longTermProvisions: 0.0000 longTermDeferredTaxLiabilities: 0.0000
otherNonCurrentLiabilities: 30.5000 shortTermProvisions: 128.8000
currentDeferredIncomeTaxesL: 14.7000 shortTermProvisionsOther: 114.1000
otherCurrentLiabilities: 0.0000 provisionsForTaxes: 14.7000
provisionsOther: 114.1000 otherOperatingExpenses: 1115.6000
operatingIncomeBeforeTaxes: 1416.0000 incomeAfterTaxes: 1107.8000
incomeContinuingOperations: 1107.8000 dividendsPaid: 0.0000
cashAtYearEnd: 798.0000 ownStocks: -5219.5000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 5.7976 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 44.9732 intensityOfLiquidAssets: 15.4939
debtRatio: 19.0102 provisionsRatio: 2.5008
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 87.9063
liquidityIIICurrentRatio: 350.3706 bookValue: 131090.5091
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.8156 inventoryTurnover: 11.6462
netIncomePerEmployee: 457390.5863 totalAssetsPerEmployee: 2126507.0190
preTaxMargin: 33.7079 employeesGrowth: 9.9410
grossProfitGrowth: 9.7238 ebitGrowth: 9.2942
calcEBITDA: 1415.9000 liquidAssetsGrowth: 25.1765
cashFlowGrowthRate: -4.1398 marketCapTotal: 34456238050.0000
freeFloatMarketCapTotal: 17228119025.0000 marketCapTotalPerEmployee: 14226357.5764
roi: 2150.9009 freeFloatTotal: 50.0000
netDebtI: -798.0000 netDebtII: 181.1000
priceEarningsRatioCompany: 31.1520 priceCashFlowRatio: 30.9357
dividendYield: 0.0000 bookValuePerShare: 7.6934
marketCap: 34456238050.0000 earningsYield: 3.2101
pegRatio: 2.1327 cashFlowPerShare: 2.0543
priceBookValueRatio: 8.2603 dividendsPerShare: 0.0000
priceEarningsRatio: 31.1033 netEarningsPerShare: 2.0432
revenuesPerShare: 7.7478 liquidAssetsPerShare: 1.4718
netEPSGrowthII: 14.6422 bookValuePerShareGrowth: 18.7103
priceSalesRatio: 8.2023 marketCapPerEmployee: 14226357.5764
pegRatioII: 2.1242 pegRatioIII: 2.1242
earningsYieldII: 3.2151 earningsYieldIII: 3.2151
freeFloatMarketCap: 17228119025.0000 priceEPSDiluted: 31.3054
dilutedEPSGrowth: 15.3409 payoutRatio: 0.0000
epsBasic5YrAverage: 1.4894 dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 1.4517 revenuesPerShareGrowth: 13.3858
cashFlowPerShareGrowth: -1.4922 sharesOutstanding: 542191000.0000
sharesOutstandingDiluted: 546608000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 50.0000
currency: USD
year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 6202.7000
cash: 1180.4000 currentAssets: 3141.0000
liabilities: 750.0000 totalLiabilitiesEquity: 6202.7000
provisions: 166.1000 totalShareholdersEquity: 5160.9000
employees: 3666 property: 314.7000
intangibleAssets: 1059.0000 inventories: 333.1000
accountsReceivable: 666.0000 accountsPayable: 296.8000
liabilitiesTotal: 1041.8000 sales: 4598.6000
netIncome: 1409.6000 operatingResult: 1633.2000
incomeTaxes: 216.6000 costGoodsSold: 1874.8000
grossProfit: 2723.9000 revenuePerEmployee: 1254391.7076
cashFlow: 1364.2000 cashFlowInvesting: -472.5000
cashFlowFinancing: -526.1000 cashFlowTotal: 382.5000
accountingStandard: US GAAP equityRatio: 83.2041
debtEquityRatio: 20.1864 liquidityI: 157.3867
liquidityII: 246.1867 netMargin: 30.6528
grossMargin: 59.2332 cashFlowMargin: 29.6656
ebitMargin: 35.5152 ebitdaMargin: 0.0000
preTaxROE: 31.5100 preTaxROA: 26.2176
roe: 27.3131 roa: 22.7256
netIncomeGrowth: 27.2432 revenuesGrowth: 9.4696
taxExpenseRate: 13.3194 equityTurnover: 0.8910
epsBasic: 2.6600 epsDiluted: 2.6400
epsBasicGrowth: 30.3922 incomeBeforeTaxes: 1626.2000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 666.0000 currentDeferredIncomeTaxesA: 24.7000
otherReceivablesAssets: 55.4000 otherNonCurrentAssets: 70.5000
deferredTaxAssets: 0.0000 capitalReserves: 4538.0000
retainedEarnings: 6432.1000 otherComprehensiveIncome: 3.0000
longTermProvisions: 0.0000 longTermDeferredTaxLiabilities: 0.0000
otherNonCurrentLiabilities: 27.4000 shortTermProvisions: 166.1000
currentDeferredIncomeTaxesL: 23.4000 shortTermProvisionsOther: 142.7000
otherCurrentLiabilities: 0.0000 provisionsForTaxes: 23.4000
provisionsOther: 142.7000 otherOperatingExpenses: 1090.7000
operatingIncomeBeforeTaxes: 1626.2000 incomeAfterTaxes: 1409.6000
incomeContinuingOperations: 1409.6000 dividendsPaid: 0.0000
cashAtYearEnd: 1180.4000 ownStocks: -5815.4000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 5.0736 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 50.6392 intensityOfLiquidAssets: 19.0304
debtRatio: 16.7959 provisionsRatio: 2.6779
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 76.3671
liquidityIIICurrentRatio: 418.8000 bookValue: 161631.6943
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.7414 inventoryTurnover: 13.8055
netIncomePerEmployee: 384506.2739 totalAssetsPerEmployee: 1691953.0824
preTaxMargin: 35.3629 employeesGrowth: 51.3625
grossProfitGrowth: 8.1514 ebitGrowth: 16.4160
calcEBITDA: 1626.2000 liquidAssetsGrowth: 47.9198
cashFlowGrowthRate: 22.4816 marketCapTotal: 48981014720.0000
freeFloatMarketCapTotal: 21747570535.6800 marketCapTotalPerEmployee: 13360887.8123
roi: 2272.5587 freeFloatTotal: 44.4000
netDebtI: -1180.4000 netDebtII: -138.6000
priceEarningsRatioCompany: 34.7669 priceCashFlowRatio: 35.9046
dividendYield: 0.0000 bookValuePerShare: 9.7442
marketCap: 48981014720.0000 earningsYield: 2.8763
pegRatio: 1.1439 cashFlowPerShare: 2.5757
priceBookValueRatio: 9.4908 dividendsPerShare: 0.0000
priceEarningsRatio: 34.7482 netEarningsPerShare: 2.6614
revenuesPerShare: 8.6825 liquidAssetsPerShare: 2.2287
netEPSGrowthII: 30.2587 bookValuePerShareGrowth: 26.6562
priceSalesRatio: 10.6513 marketCapPerEmployee: 13360887.8123
pegRatioII: 1.1484 pegRatioIII: 1.1484
earningsYieldII: 2.8778 earningsYieldIII: 2.8778
freeFloatMarketCap: 21747570535.6800 priceEPSDiluted: 35.0303
dilutedEPSGrowth: 30.0493 payoutRatio: 0.0000
epsBasic5YrAverage: 1.8280 dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 1.6836 revenuesPerShareGrowth: 12.0640
cashFlowPerShareGrowth: 25.3843 sharesOutstanding: 529639000.0000
sharesOutstandingDiluted: 534807000.0000 dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000 freeFloat: 44.4000
currency: USD
year: 2021 currencyID: 4
marketCapTotal: 45262047705.3800 priceEarningsRatioCompany: 32.1729
priceCashFlowRatio: 33.2257 dividendYield: 0.0000
bookValuePerShare: 9.7442 marketCap: 45262047705.3800
earningsYield: 3.1082 pegRatio: 1.0586
cashFlowPerShare: 2.5757 netAssetsPerShare: 9.7442
priceBookValueRatio: 8.7827 priceEarningsRatio: 32.1556
netEarningsPerShare: 2.6614 revenuesPerShare: 8.6825
liquidAssetsPerShare: 2.2287 priceSalesRatio: 9.8566
marketCapPerEmployee: 12364022.2640 pegRatioII: 1.0627
pegRatioIII: 1.0627 earningsYieldII: 3.1099
earningsYieldIII: 3.1099 freeFloatMarketCap: 20096349181.1887
sharesOutstanding: 528375455.0000 freeFloatMarketCapTotal: 20096349181.1887
marketCapTotalPerEmployee: 12346439.6359 dividendYieldRegular: 0.0000
currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 5150.4000
cash: 798.0000
currentAssets: 2316.3000
liabilities: 661.1000
totalLiabilitiesEquity: 5150.4000
provisions: 128.8000
totalShareholdersEquity: 4171.3000
employees: 2422
property: 298.6000
intangibleAssets: 1052.1000
inventories: 360.7000
accountsReceivable: 540.3000
accountsPayable: 274.0000
liabilitiesTotal: 979.1000
sales: 4200.8000
netIncome: 1107.8000
operatingResult: 1402.9000
incomeTaxes: 308.1000
costGoodsSold: 1682.2000
grossProfit: 2518.6000
revenuePerEmployee: 1734434.3518
cashFlow: 1113.8000
cashFlowInvesting: -326.7000
cashFlowFinancing: -628.5000
cashFlowTotal: 160.4000
accountingStandard: US GAAP
equityRatio: 80.9898
debtEquityRatio: 23.4723
liquidityI: 120.7079
liquidityII: 202.4353
netMargin: 26.3712
grossMargin: 59.9552
cashFlowMargin: 26.5140
ebitMargin: 33.3960
ebitdaMargin: 0.0000
preTaxROE: 33.9463
preTaxROA: 27.4930
roe: 26.5577
roa: 21.5090
netIncomeGrowth: 11.5609
revenuesGrowth: 10.3383
taxExpenseRate: 21.7585
equityTurnover: 1.0071
epsBasic: 2.0400
epsDiluted: 2.0300
epsBasicGrowth: 14.6067
incomeBeforeTaxes: 1416.0000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 540.3000
currentDeferredIncomeTaxesA: 29.4000
otherReceivablesAssets: 54.9000
otherNonCurrentAssets: 54.0000
deferredTaxAssets: 0.0000
capitalReserves: 4397.5000
retainedEarnings: 5022.5000
otherComprehensiveIncome: -32.4000
longTermProvisions: 0.0000
longTermDeferredTaxLiabilities: 0.0000
otherNonCurrentLiabilities: 30.5000
shortTermProvisions: 128.8000
currentDeferredIncomeTaxesL: 14.7000
shortTermProvisionsOther: 114.1000
otherCurrentLiabilities: 0.0000
provisionsForTaxes: 14.7000
provisionsOther: 114.1000
otherOperatingExpenses: 1115.6000
operatingIncomeBeforeTaxes: 1416.0000
incomeAfterTaxes: 1107.8000
incomeContinuingOperations: 1107.8000
dividendsPaid: 0.0000
cashAtYearEnd: 798.0000
ownStocks: -5219.5000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 5.7976
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 44.9732
intensityOfLiquidAssets: 15.4939
debtRatio: 19.0102
provisionsRatio: 2.5008
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 87.9063
liquidityIIICurrentRatio: 350.3706
bookValue: 131090.5091
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.8156
inventoryTurnover: 11.6462
netIncomePerEmployee: 457390.5863
totalAssetsPerEmployee: 2126507.0190
preTaxMargin: 33.7079
employeesGrowth: 9.9410
grossProfitGrowth: 9.7238
ebitGrowth: 9.2942
calcEBITDA: 1415.9000
liquidAssetsGrowth: 25.1765
cashFlowGrowthRate: -4.1398
marketCapTotal: 34456238050.0000
freeFloatMarketCapTotal: 17228119025.0000
marketCapTotalPerEmployee: 14226357.5764
roi: 2150.9009
freeFloatTotal: 50.0000
netDebtI: -798.0000
netDebtII: 181.1000
priceEarningsRatioCompany: 31.1520
priceCashFlowRatio: 30.9357
dividendYield: 0.0000
bookValuePerShare: 7.6934
marketCap: 34456238050.0000
earningsYield: 3.2101
pegRatio: 2.1327
cashFlowPerShare: 2.0543
priceBookValueRatio: 8.2603
dividendsPerShare: 0.0000
priceEarningsRatio: 31.1033
netEarningsPerShare: 2.0432
revenuesPerShare: 7.7478
liquidAssetsPerShare: 1.4718
netEPSGrowthII: 14.6422
bookValuePerShareGrowth: 18.7103
priceSalesRatio: 8.2023
marketCapPerEmployee: 14226357.5764
pegRatioII: 2.1242
pegRatioIII: 2.1242
earningsYieldII: 3.2151
earningsYieldIII: 3.2151
freeFloatMarketCap: 17228119025.0000
priceEPSDiluted: 31.3054
dilutedEPSGrowth: 15.3409
payoutRatio: 0.0000
epsBasic5YrAverage: 1.4894
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 1.4517
revenuesPerShareGrowth: 13.3858
cashFlowPerShareGrowth: -1.4922
sharesOutstanding: 542191000.0000
sharesOutstandingDiluted: 546608000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 50.0000
currency: USD
year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 6202.7000
cash: 1180.4000
currentAssets: 3141.0000
liabilities: 750.0000
totalLiabilitiesEquity: 6202.7000
provisions: 166.1000
totalShareholdersEquity: 5160.9000
employees: 3666
property: 314.7000
intangibleAssets: 1059.0000
inventories: 333.1000
accountsReceivable: 666.0000
accountsPayable: 296.8000
liabilitiesTotal: 1041.8000
sales: 4598.6000
netIncome: 1409.6000
operatingResult: 1633.2000
incomeTaxes: 216.6000
costGoodsSold: 1874.8000
grossProfit: 2723.9000
revenuePerEmployee: 1254391.7076
cashFlow: 1364.2000
cashFlowInvesting: -472.5000
cashFlowFinancing: -526.1000
cashFlowTotal: 382.5000
accountingStandard: US GAAP
equityRatio: 83.2041
debtEquityRatio: 20.1864
liquidityI: 157.3867
liquidityII: 246.1867
netMargin: 30.6528
grossMargin: 59.2332
cashFlowMargin: 29.6656
ebitMargin: 35.5152
ebitdaMargin: 0.0000
preTaxROE: 31.5100
preTaxROA: 26.2176
roe: 27.3131
roa: 22.7256
netIncomeGrowth: 27.2432
revenuesGrowth: 9.4696
taxExpenseRate: 13.3194
equityTurnover: 0.8910
epsBasic: 2.6600
epsDiluted: 2.6400
epsBasicGrowth: 30.3922
incomeBeforeTaxes: 1626.2000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 666.0000
currentDeferredIncomeTaxesA: 24.7000
otherReceivablesAssets: 55.4000
otherNonCurrentAssets: 70.5000
deferredTaxAssets: 0.0000
capitalReserves: 4538.0000
retainedEarnings: 6432.1000
otherComprehensiveIncome: 3.0000
longTermProvisions: 0.0000
longTermDeferredTaxLiabilities: 0.0000
otherNonCurrentLiabilities: 27.4000
shortTermProvisions: 166.1000
currentDeferredIncomeTaxesL: 23.4000
shortTermProvisionsOther: 142.7000
otherCurrentLiabilities: 0.0000
provisionsForTaxes: 23.4000
provisionsOther: 142.7000
otherOperatingExpenses: 1090.7000
operatingIncomeBeforeTaxes: 1626.2000
incomeAfterTaxes: 1409.6000
incomeContinuingOperations: 1409.6000
dividendsPaid: 0.0000
cashAtYearEnd: 1180.4000
ownStocks: -5815.4000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 5.0736
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 50.6392
intensityOfLiquidAssets: 19.0304
debtRatio: 16.7959
provisionsRatio: 2.6779
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 76.3671
liquidityIIICurrentRatio: 418.8000
bookValue: 161631.6943
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.7414
inventoryTurnover: 13.8055
netIncomePerEmployee: 384506.2739
totalAssetsPerEmployee: 1691953.0824
preTaxMargin: 35.3629
employeesGrowth: 51.3625
grossProfitGrowth: 8.1514
ebitGrowth: 16.4160
calcEBITDA: 1626.2000
liquidAssetsGrowth: 47.9198
cashFlowGrowthRate: 22.4816
marketCapTotal: 48981014720.0000
freeFloatMarketCapTotal: 21747570535.6800
marketCapTotalPerEmployee: 13360887.8123
roi: 2272.5587
freeFloatTotal: 44.4000
netDebtI: -1180.4000
netDebtII: -138.6000
priceEarningsRatioCompany: 34.7669
priceCashFlowRatio: 35.9046
dividendYield: 0.0000
bookValuePerShare: 9.7442
marketCap: 48981014720.0000
earningsYield: 2.8763
pegRatio: 1.1439
cashFlowPerShare: 2.5757
priceBookValueRatio: 9.4908
dividendsPerShare: 0.0000
priceEarningsRatio: 34.7482
netEarningsPerShare: 2.6614
revenuesPerShare: 8.6825
liquidAssetsPerShare: 2.2287
netEPSGrowthII: 30.2587
bookValuePerShareGrowth: 26.6562
priceSalesRatio: 10.6513
marketCapPerEmployee: 13360887.8123
pegRatioII: 1.1484
pegRatioIII: 1.1484
earningsYieldII: 2.8778
earningsYieldIII: 2.8778
freeFloatMarketCap: 21747570535.6800
priceEPSDiluted: 35.0303
dilutedEPSGrowth: 30.0493
payoutRatio: 0.0000
epsBasic5YrAverage: 1.8280
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 1.6836
revenuesPerShareGrowth: 12.0640
cashFlowPerShareGrowth: 25.3843
sharesOutstanding: 529639000.0000
sharesOutstandingDiluted: 534807000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 44.4000
currency: USD
year: 2021
currencyID: 4
marketCapTotal: 45262047705.3800
priceEarningsRatioCompany: 32.1729
priceCashFlowRatio: 33.2257
dividendYield: 0.0000
bookValuePerShare: 9.7442
marketCap: 45262047705.3800
earningsYield: 3.1082
pegRatio: 1.0586
cashFlowPerShare: 2.5757
netAssetsPerShare: 9.7442
priceBookValueRatio: 8.7827
priceEarningsRatio: 32.1556
netEarningsPerShare: 2.6614
revenuesPerShare: 8.6825
liquidAssetsPerShare: 2.2287
priceSalesRatio: 9.8566
marketCapPerEmployee: 12364022.2640
pegRatioII: 1.0627
pegRatioIII: 1.0627
earningsYieldII: 3.1099
earningsYieldIII: 3.1099
freeFloatMarketCap: 20096349181.1887
sharesOutstanding: 528375455.0000
freeFloatMarketCapTotal: 20096349181.1887
marketCapTotalPerEmployee: 12346439.6359
dividendYieldRegular: 0.0000
currency: USD