O'Reilly Automotive, Inc.

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Firmenbeschreibung

O’Reilly Automotive Inc. ist ein US-amerikanisches Unternehmen, das sich auf den Vertrieb von Autoteilen spezialisiert hat. Der Konzern unterhält landesweit zahlreiche Shops und gehört damit zu einem der größten Automobilzulieferer der USA. Die Unternehmensarbeit konzentriert sich dabei zunächst auf den sogenannten „Do-it-yourself-Markt“. Hierbei steht die Belieferung der Kunden mit Einzel- und Ersatzteilen im Vordergrund der Aktivitäten. Zudem bietet O’Reilly Serviceleistungen, die neben der Beschaffung spezieller Teile auch deren Montage beinhalten. In den einzelnen Filialen des Unternehmens finden die Kunden ein umfangreiches Produktangebot. Dieses umfasst Ersatzteile z.B. für Heizsysteme, Reifen, Motoren oder Autoelektronik sowie Extras zur Verzierung des Autos außen wie innen. Außerdem werden entsprechende Werkzeuge sowie Chemikalien und Flüssigkeiten angeboten. O’Reilly Auto Parts beliefert neben den eigenen Filialen auch professionelle Autowerkstätten.

KeyData

endOfFinancialYear: 31.12.2021 00:00
stockholderStructure: Freefloat (85.1%), The Vanguard Group (7.6%), BlackRock, Inc. (7.3%)
sharesOutstanding: 68951739.0000
ceo: Greg Johnson
board: Tom McFall, Brad Beckham (COO ab 1.01.2022), Brent Kirby, Darin Venosdel, David O'Reilly, David Wilbanks, Doug Bragg, Greg Henslee, Jason Tarrant, Jeff Lauro, Jeff Shaw (bis 1.01.2022), Jeffrey Groves, Jeremy Fletcher, Jonathan Andrews, Larry Ellis, Robert Dumas, Scott Kraus
supervisoryBoard: Greg Henslee, Andrea Weiss, Dana Perlman, David O'Reilly, Jay D. Burchfield, John Murphy, Larry P. O'Reilly, Maria A. Sastre, Thomas T. Hendrickson
countryID: 20
freeFloat: 85.1000
faceValue: 0.0100
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Einzelhändler
industryName: Konsumgüter
country: USA
countryName: USA

Kontakt

phone: +1-417-829-5878
email: ir@oreillyauto.com
irWebSite: corporate.oreillyauto.com/corporate/WhoWeAre.do

Adresse

street: 233 South Patterson Avenue
city: Springfield, Missouri 65802-2298, USA
phone: +1-417-862-6708
webSite: www.oreillyauto.com

Finanzen (kurz)

year: 2018 cash: 31.3000
balanceSheetTotal: 7980.8000 liabilities: 7627.1000
totalShareholdersEquity: 353.7000 sales: 9536.4000
investment: 2.5000 incomeBeforeTaxes: 1694.1000
netIncome: 1324.5000 cashFlow: -15.0000
employees: 79174 currencyID: 4
units: 1000000 currency: USD
year: 2019 cash: 40.4000
balanceSheetTotal: 10717.2000 liabilities: 10319.9000
totalShareholdersEquity: 397.3000 sales: 10150.0000
investment: 2.5000 incomeBeforeTaxes: 1790.3000
netIncome: 1391.0000 cashFlow: 9.1000
employees: 82167 currencyID: 4
units: 1000000 currency: USD
year: 2020 cash: 465.6000
balanceSheetTotal: 11596.6000 liabilities: 11456.4000
totalShareholdersEquity: 140.3000 sales: 11604.5000
investment: 2.5000 incomeBeforeTaxes: 2266.4000
netIncome: 1752.3000 cashFlow: 425.2000
employees: 77827 currencyID: 4
units: 1000000 currency: USD

Finanzen (kurz)

year: 2018
cash: 31.3000
balanceSheetTotal: 7980.8000
liabilities: 7627.1000
totalShareholdersEquity: 353.7000
sales: 9536.4000
investment: 2.5000
incomeBeforeTaxes: 1694.1000
netIncome: 1324.5000
cashFlow: -15.0000
employees: 79174
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 40.4000
balanceSheetTotal: 10717.2000
liabilities: 10319.9000
totalShareholdersEquity: 397.3000
sales: 10150.0000
investment: 2.5000
incomeBeforeTaxes: 1790.3000
netIncome: 1391.0000
cashFlow: 9.1000
employees: 82167
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 465.6000
balanceSheetTotal: 11596.6000
liabilities: 11456.4000
totalShareholdersEquity: 140.3000
sales: 11604.5000
investment: 2.5000
incomeBeforeTaxes: 2266.4000
netIncome: 1752.3000
cashFlow: 425.2000
employees: 77827
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 10717.2000
cash: 40.4000 currentAssets: 3833.7000
liabilities: 4469.4000 totalLiabilitiesEquity: 10717.2000
provisions: 133.3000 totalShareholdersEquity: 397.3000
employees: 82167 property: 3948.2000
inventories: 3454.1000 accountsReceivable: 214.9000
accountsPayable: 3604.7000 liabilitiesTotal: 10319.9000
sales: 10150.0000 netIncome: 1391.0000
operatingResult: 1920.7000 incomeInterest: -137.5000
incomeTaxes: 399.3000 costGoodsSold: 4755.3000
grossProfit: 5394.7000 revenuePerEmployee: 123528.9106
cashFlow: 1708.5000 cashFlowInvesting: -796.7000
cashFlowFinancing: -902.8000 cashFlowTotal: 9.1000
accountingStandard: US GAAP equityRatio: 3.7071
debtEquityRatio: 2597.5082 liquidityI: 0.9039
liquidityII: 5.7122 netMargin: 13.7044
grossMargin: 53.1498 cashFlowMargin: 16.8325
ebitMargin: 18.9232 ebitdaMargin: 0.0000
preTaxROE: 450.6167 preTaxROA: 16.7049
roe: 350.1133 roa: 12.9791
netIncomeGrowth: 5.0208 revenuesGrowth: 6.4343
taxExpenseRate: 22.3035 equityTurnover: 25.5474
epsBasic: 18.0700 epsDiluted: 17.8800
epsBasicGrowth: 11.0633 incomeBeforeTaxes: 1790.3000
fiscalYearBegin: 01.01.2019 00:00 fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 214.9000 otherReceivablesAssets: 44.8000
otherNonCurrentAssets: 1998.5000 deferredTaxAssets: 0.0000
capitalReserves: 1280.8000 retainedEarnings: -889.1000
otherComprehensiveIncome: 4.9000 longTermProvisions: 133.3000
longTermDeferredTaxLiabilities: 133.3000 otherNonCurrentLiabilities: 1826.6000
shortTermProvisions: 0.0000 currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 684.8000 debtTotal: 3890.5000
provisionsForTaxes: 133.3000 salesMarketingCosts: 3474.0000
interest: 2.5000 interestExpenses: 140.0000
operatingIncomeBeforeTaxes: 1790.3000 incomeAfterTaxes: 1391.0000
incomeContinuingOperations: 1391.0000 dividendsPaid: 0.0000
cashAtYearEnd: 40.4000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 36.8398
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 35.7715
intensityOfLiquidAssets: 0.3770 debtRatio: 96.2929
provisionsRatio: 1.2438 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 604.0328 liquidityIIICurrentRatio: 85.7766
bookValue: 52552.9101 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.3793 totalCapitalTurnover: 0.9471
inventoryTurnover: 2.9385 netIncomePerEmployee: 16928.9374
totalAssetsPerEmployee: 130431.9252 preTaxMargin: 17.6384
employeesGrowth: 3.7803 grossProfitGrowth: 7.0377
ebitGrowth: 5.8120 calcEBITDA: 1930.3000
liquidAssetsGrowth: 29.0735 cashFlowGrowthRate: -1.1056
marketCapTotal: 33739446100.0000 freeFloatMarketCapTotal: 28509831954.5000
marketCapTotalPerEmployee: 410620.3963 roi: 1297.9136
freeFloatTotal: 84.5000 netDebtI: 3850.1000
netDebtII: 10279.5000 priceEarningsRatioCompany: 24.2535
priceCashFlowRatio: 19.7480 dividendYield: 0.0000
bookValuePerShare: 5.1607 marketCap: 33739446100.0000
earningsYield: 4.1231 pegRatio: 2.1922
cashFlowPerShare: 22.1926 priceBookValueRatio: 84.9218
dividendsPerShare: 0.0000 priceEarningsRatio: 24.2555
netEarningsPerShare: 18.0685 revenuesPerShare: 131.8439
liquidAssetsPerShare: 0.5248 netEPSGrowthII: 11.0518
bookValuePerShareGrowth: 18.7774 priceSalesRatio: 3.3241
marketCapPerEmployee: 410620.3963 pegRatioII: 2.1947
pegRatioIII: 2.1947 earningsYieldII: 4.1228
earningsYieldIII: 4.1228 freeFloatMarketCap: 28509831954.5000
priceEPSDiluted: 24.5112 dilutedEPSGrowth: 11.0559
payoutRatio: 0.0000 epsBasic5YrAverage: 13.4700
dividendsPS5YrAverage: 0.0000 freeCashFlowPerShare: 11.8439
revenuesPerShareGrowth: 12.5465 cashFlowPerShareGrowth: 4.5736
sharesOutstanding: 76985000.0000 sharesOutstandingDiluted: 77788000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 84.5000 currency: USD
year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 11596.6000
cash: 465.6000 currentAssets: 4499.8000
liabilities: 5262.4000 totalLiabilitiesEquity: 11596.6000
provisions: 155.9000 totalShareholdersEquity: 140.3000
employees: 77827 property: 4094.9000
inventories: 3653.2000 accountsReceivable: 229.7000
accountsPayable: 4184.7000 liabilitiesTotal: 11456.4000
sales: 11604.5000 netIncome: 1752.3000
operatingResult: 2419.3000 incomeInterest: -158.6000
incomeTaxes: 514.1000 costGoodsSold: 5518.8000
grossProfit: 6085.7000 revenuePerEmployee: 149106.3513
cashFlow: 2836.6000 cashFlowInvesting: -614.9000
cashFlowFinancing: -1796.6000 cashFlowTotal: 425.2000
accountingStandard: US GAAP equityRatio: 1.2098
debtEquityRatio: 8165.5738 liquidityI: 8.8477
liquidityII: 13.2126 netMargin: 15.1002
grossMargin: 52.4426 cashFlowMargin: 24.4440
ebitMargin: 20.8479 ebitdaMargin: 0.0000
preTaxROE: 1615.3956 preTaxROA: 19.5437
roe: 1248.9665 roa: 15.1105
netIncomeGrowth: 25.9741 revenuesGrowth: 14.3300
taxExpenseRate: 22.6836 equityTurnover: 82.7120
epsBasic: 23.7400 epsDiluted: 23.5300
epsBasicGrowth: 31.3780 incomeBeforeTaxes: 2266.4000
fiscalYearBegin: 01.01.2020 00:00 fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 229.7000 otherReceivablesAssets: 50.7000
otherNonCurrentAssets: 2120.9000 deferredTaxAssets: 0.0000
capitalReserves: 1280.8000 retainedEarnings: -1139.1000
otherComprehensiveIncome: -2.2000 longTermProvisions: 155.9000
longTermDeferredTaxLiabilities: 155.9000 otherNonCurrentLiabilities: 1914.9000
shortTermProvisions: 0.0000 currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 972.1000 debtTotal: 4123.2000
provisionsForTaxes: 155.9000 salesMarketingCosts: 3666.4000
interest: 2.5000 interestExpenses: 161.1000
operatingIncomeBeforeTaxes: 2266.4000 incomeAfterTaxes: 1752.3000
incomeContinuingOperations: 1752.3000 dividendsPaid: 0.0000
cashAtYearEnd: 465.6000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 35.3112
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 38.8028
intensityOfLiquidAssets: 4.0150 debtRatio: 98.7902
provisionsRatio: 1.3444 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 403.8744 liquidityIIICurrentRatio: 85.5085
bookValue: 19732.7707 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.3883 totalCapitalTurnover: 1.0007
inventoryTurnover: 3.1765 netIncomePerEmployee: 22515.3224
totalAssetsPerEmployee: 149004.8441 preTaxMargin: 19.5304
employeesGrowth: -5.2819 grossProfitGrowth: 12.8089
ebitGrowth: 25.9593 calcEBITDA: 2427.5000
liquidAssetsGrowth: 1052.4752 cashFlowGrowthRate: 66.0287
marketCapTotal: 33350520600.0000 freeFloatMarketCapTotal: 28381293030.6000
marketCapTotalPerEmployee: 428521.2150 roi: 1511.0463
freeFloatTotal: 85.1000 netDebtI: 3657.6000
netDebtII: 10990.7000 priceEarningsRatioCompany: 19.0312
priceCashFlowRatio: 11.7572 dividendYield: 0.0000
bookValuePerShare: 1.9006 marketCap: 33350520600.0000
earningsYield: 5.2545 pegRatio: 0.6065
cashFlowPerShare: 38.4275 priceBookValueRatio: 237.7086
dividendsPerShare: 0.0000 priceEarningsRatio: 19.0324
netEarningsPerShare: 23.7384 revenuesPerShare: 157.2063
liquidAssetsPerShare: 6.3075 netEPSGrowthII: 31.3805
bookValuePerShareGrowth: -63.1711 priceSalesRatio: 2.8739
marketCapPerEmployee: 428521.2150 pegRatioII: 0.6065
pegRatioIII: 0.6065 earningsYieldII: 5.2542
earningsYieldIII: 5.2542 freeFloatMarketCap: 28381293030.6000
priceEPSDiluted: 19.2010 dilutedEPSGrowth: 31.5996
payoutRatio: 0.0000 epsBasic5YrAverage: 16.3540
dividendsPS5YrAverage: 0.0000 freeCashFlowPerShare: 30.0974
revenuesPerShareGrowth: 19.2367 cashFlowPerShareGrowth: 73.1541
sharesOutstanding: 73817000.0000 sharesOutstandingDiluted: 74462000.0000
dividendYieldRegular: 0.0000 dividendPSRegular: 0.0000
freeFloat: 85.1000 currency: USD
year: 2021 currencyID: 4
marketCapTotal: 44013963555.8700 priceEarningsRatioCompany: 26.8884
priceCashFlowRatio: 16.6113 dividendYield: 0.0000
bookValuePerShare: 1.9006 marketCap: 44013963555.8700
earningsYield: 3.7191 pegRatio: 0.8569
cashFlowPerShare: 38.4275 netAssetsPerShare: 1.9006
priceBookValueRatio: 335.8489 priceEarningsRatio: 26.8901
netEarningsPerShare: 23.7384 revenuesPerShare: 157.2063
liquidAssetsPerShare: 6.3075 priceSalesRatio: 4.0605
marketCapPerEmployee: 605440.3435 pegRatioII: 0.8569
pegRatioIII: 0.8569 earningsYieldII: 3.7188
earningsYieldIII: 3.7188 freeFloatMarketCap: 37455882986.0454
sharesOutstanding: 70342120.0000 freeFloatMarketCapTotal: 37455882986.0454
marketCapTotalPerEmployee: 565535.9137 dividendYieldRegular: 0.0000
currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 10717.2000
cash: 40.4000
currentAssets: 3833.7000
liabilities: 4469.4000
totalLiabilitiesEquity: 10717.2000
provisions: 133.3000
totalShareholdersEquity: 397.3000
employees: 82167
property: 3948.2000
inventories: 3454.1000
accountsReceivable: 214.9000
accountsPayable: 3604.7000
liabilitiesTotal: 10319.9000
sales: 10150.0000
netIncome: 1391.0000
operatingResult: 1920.7000
incomeInterest: -137.5000
incomeTaxes: 399.3000
costGoodsSold: 4755.3000
grossProfit: 5394.7000
revenuePerEmployee: 123528.9106
cashFlow: 1708.5000
cashFlowInvesting: -796.7000
cashFlowFinancing: -902.8000
cashFlowTotal: 9.1000
accountingStandard: US GAAP
equityRatio: 3.7071
debtEquityRatio: 2597.5082
liquidityI: 0.9039
liquidityII: 5.7122
netMargin: 13.7044
grossMargin: 53.1498
cashFlowMargin: 16.8325
ebitMargin: 18.9232
ebitdaMargin: 0.0000
preTaxROE: 450.6167
preTaxROA: 16.7049
roe: 350.1133
roa: 12.9791
netIncomeGrowth: 5.0208
revenuesGrowth: 6.4343
taxExpenseRate: 22.3035
equityTurnover: 25.5474
epsBasic: 18.0700
epsDiluted: 17.8800
epsBasicGrowth: 11.0633
incomeBeforeTaxes: 1790.3000
fiscalYearBegin: 01.01.2019 00:00
fiscalYearEnd: 31.12.2019 00:00
tradeAccountsReceivables: 214.9000
otherReceivablesAssets: 44.8000
otherNonCurrentAssets: 1998.5000
deferredTaxAssets: 0.0000
capitalReserves: 1280.8000
retainedEarnings: -889.1000
otherComprehensiveIncome: 4.9000
longTermProvisions: 133.3000
longTermDeferredTaxLiabilities: 133.3000
otherNonCurrentLiabilities: 1826.6000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 684.8000
debtTotal: 3890.5000
provisionsForTaxes: 133.3000
salesMarketingCosts: 3474.0000
interest: 2.5000
interestExpenses: 140.0000
operatingIncomeBeforeTaxes: 1790.3000
incomeAfterTaxes: 1391.0000
incomeContinuingOperations: 1391.0000
dividendsPaid: 0.0000
cashAtYearEnd: 40.4000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 36.8398
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 35.7715
intensityOfLiquidAssets: 0.3770
debtRatio: 96.2929
provisionsRatio: 1.2438
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 604.0328
liquidityIIICurrentRatio: 85.7766
bookValue: 52552.9101
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.3793
totalCapitalTurnover: 0.9471
inventoryTurnover: 2.9385
netIncomePerEmployee: 16928.9374
totalAssetsPerEmployee: 130431.9252
preTaxMargin: 17.6384
employeesGrowth: 3.7803
grossProfitGrowth: 7.0377
ebitGrowth: 5.8120
calcEBITDA: 1930.3000
liquidAssetsGrowth: 29.0735
cashFlowGrowthRate: -1.1056
marketCapTotal: 33739446100.0000
freeFloatMarketCapTotal: 28509831954.5000
marketCapTotalPerEmployee: 410620.3963
roi: 1297.9136
freeFloatTotal: 84.5000
netDebtI: 3850.1000
netDebtII: 10279.5000
priceEarningsRatioCompany: 24.2535
priceCashFlowRatio: 19.7480
dividendYield: 0.0000
bookValuePerShare: 5.1607
marketCap: 33739446100.0000
earningsYield: 4.1231
pegRatio: 2.1922
cashFlowPerShare: 22.1926
priceBookValueRatio: 84.9218
dividendsPerShare: 0.0000
priceEarningsRatio: 24.2555
netEarningsPerShare: 18.0685
revenuesPerShare: 131.8439
liquidAssetsPerShare: 0.5248
netEPSGrowthII: 11.0518
bookValuePerShareGrowth: 18.7774
priceSalesRatio: 3.3241
marketCapPerEmployee: 410620.3963
pegRatioII: 2.1947
pegRatioIII: 2.1947
earningsYieldII: 4.1228
earningsYieldIII: 4.1228
freeFloatMarketCap: 28509831954.5000
priceEPSDiluted: 24.5112
dilutedEPSGrowth: 11.0559
payoutRatio: 0.0000
epsBasic5YrAverage: 13.4700
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 11.8439
revenuesPerShareGrowth: 12.5465
cashFlowPerShareGrowth: 4.5736
sharesOutstanding: 76985000.0000
sharesOutstandingDiluted: 77788000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 84.5000
currency: USD
year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 11596.6000
cash: 465.6000
currentAssets: 4499.8000
liabilities: 5262.4000
totalLiabilitiesEquity: 11596.6000
provisions: 155.9000
totalShareholdersEquity: 140.3000
employees: 77827
property: 4094.9000
inventories: 3653.2000
accountsReceivable: 229.7000
accountsPayable: 4184.7000
liabilitiesTotal: 11456.4000
sales: 11604.5000
netIncome: 1752.3000
operatingResult: 2419.3000
incomeInterest: -158.6000
incomeTaxes: 514.1000
costGoodsSold: 5518.8000
grossProfit: 6085.7000
revenuePerEmployee: 149106.3513
cashFlow: 2836.6000
cashFlowInvesting: -614.9000
cashFlowFinancing: -1796.6000
cashFlowTotal: 425.2000
accountingStandard: US GAAP
equityRatio: 1.2098
debtEquityRatio: 8165.5738
liquidityI: 8.8477
liquidityII: 13.2126
netMargin: 15.1002
grossMargin: 52.4426
cashFlowMargin: 24.4440
ebitMargin: 20.8479
ebitdaMargin: 0.0000
preTaxROE: 1615.3956
preTaxROA: 19.5437
roe: 1248.9665
roa: 15.1105
netIncomeGrowth: 25.9741
revenuesGrowth: 14.3300
taxExpenseRate: 22.6836
equityTurnover: 82.7120
epsBasic: 23.7400
epsDiluted: 23.5300
epsBasicGrowth: 31.3780
incomeBeforeTaxes: 2266.4000
fiscalYearBegin: 01.01.2020 00:00
fiscalYearEnd: 31.12.2020 00:00
tradeAccountsReceivables: 229.7000
otherReceivablesAssets: 50.7000
otherNonCurrentAssets: 2120.9000
deferredTaxAssets: 0.0000
capitalReserves: 1280.8000
retainedEarnings: -1139.1000
otherComprehensiveIncome: -2.2000
longTermProvisions: 155.9000
longTermDeferredTaxLiabilities: 155.9000
otherNonCurrentLiabilities: 1914.9000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 972.1000
debtTotal: 4123.2000
provisionsForTaxes: 155.9000
salesMarketingCosts: 3666.4000
interest: 2.5000
interestExpenses: 161.1000
operatingIncomeBeforeTaxes: 2266.4000
incomeAfterTaxes: 1752.3000
incomeContinuingOperations: 1752.3000
dividendsPaid: 0.0000
cashAtYearEnd: 465.6000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 35.3112
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 38.8028
intensityOfLiquidAssets: 4.0150
debtRatio: 98.7902
provisionsRatio: 1.3444
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 403.8744
liquidityIIICurrentRatio: 85.5085
bookValue: 19732.7707
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 1.3883
totalCapitalTurnover: 1.0007
inventoryTurnover: 3.1765
netIncomePerEmployee: 22515.3224
totalAssetsPerEmployee: 149004.8441
preTaxMargin: 19.5304
employeesGrowth: -5.2819
grossProfitGrowth: 12.8089
ebitGrowth: 25.9593
calcEBITDA: 2427.5000
liquidAssetsGrowth: 1052.4752
cashFlowGrowthRate: 66.0287
marketCapTotal: 33350520600.0000
freeFloatMarketCapTotal: 28381293030.6000
marketCapTotalPerEmployee: 428521.2150
roi: 1511.0463
freeFloatTotal: 85.1000
netDebtI: 3657.6000
netDebtII: 10990.7000
priceEarningsRatioCompany: 19.0312
priceCashFlowRatio: 11.7572
dividendYield: 0.0000
bookValuePerShare: 1.9006
marketCap: 33350520600.0000
earningsYield: 5.2545
pegRatio: 0.6065
cashFlowPerShare: 38.4275
priceBookValueRatio: 237.7086
dividendsPerShare: 0.0000
priceEarningsRatio: 19.0324
netEarningsPerShare: 23.7384
revenuesPerShare: 157.2063
liquidAssetsPerShare: 6.3075
netEPSGrowthII: 31.3805
bookValuePerShareGrowth: -63.1711
priceSalesRatio: 2.8739
marketCapPerEmployee: 428521.2150
pegRatioII: 0.6065
pegRatioIII: 0.6065
earningsYieldII: 5.2542
earningsYieldIII: 5.2542
freeFloatMarketCap: 28381293030.6000
priceEPSDiluted: 19.2010
dilutedEPSGrowth: 31.5996
payoutRatio: 0.0000
epsBasic5YrAverage: 16.3540
dividendsPS5YrAverage: 0.0000
freeCashFlowPerShare: 30.0974
revenuesPerShareGrowth: 19.2367
cashFlowPerShareGrowth: 73.1541
sharesOutstanding: 73817000.0000
sharesOutstandingDiluted: 74462000.0000
dividendYieldRegular: 0.0000
dividendPSRegular: 0.0000
freeFloat: 85.1000
currency: USD
year: 2021
currencyID: 4
marketCapTotal: 44013963555.8700
priceEarningsRatioCompany: 26.8884
priceCashFlowRatio: 16.6113
dividendYield: 0.0000
bookValuePerShare: 1.9006
marketCap: 44013963555.8700
earningsYield: 3.7191
pegRatio: 0.8569
cashFlowPerShare: 38.4275
netAssetsPerShare: 1.9006
priceBookValueRatio: 335.8489
priceEarningsRatio: 26.8901
netEarningsPerShare: 23.7384
revenuesPerShare: 157.2063
liquidAssetsPerShare: 6.3075
priceSalesRatio: 4.0605
marketCapPerEmployee: 605440.3435
pegRatioII: 0.8569
pegRatioIII: 0.8569
earningsYieldII: 3.7188
earningsYieldIII: 3.7188
freeFloatMarketCap: 37455882986.0454
sharesOutstanding: 70342120.0000
freeFloatMarketCapTotal: 37455882986.0454
marketCapTotalPerEmployee: 565535.9137
dividendYieldRegular: 0.0000
currency: USD