Paychex, Inc.

102,38 EUR 0,00 (0,00%)
Bid 102,38 EUR
Ask 103,02 EUR

Firmenbeschreibung

Paychex Inc. ist in den USA ein führender Finanz- und Personaldienstleister. Zum Portfolio von Paychex Inc. gehören Lohn- und Gehaltsabrechnungsservices, sowie Personaldienstleistungen. Innerhalb der USA bietet das Unternehmen für über 570.000 Kleinbetriebe und Mittelständler Gehaltsabrechnungsdienste an, welche die Vorbereitung von Gehaltsschecks, Geschäftsbücher und Steuererklärungen auf Staats-, Bundesstaats- und lokaler Ebene umfassen. Für den Bereich Human Resource and Benefits hat das Unternehmen unter anderem ein Komplettpaket für Personaldienstleitungen im Sortiment. Das PAS-Paket (Paychex Administrative Services) enthält beispielsweise Gehaltsabrechnung, Verwaltung von Mitarbeitergratifikationen und Arbeitnehmerrisikomanagement. Darüber hinaus bietet Paychex Unfallversicherungen, Krankenversicherungen und Gruppenversicherungen sowie Sparpläne für die Altersvorsorge an.

KeyData

endOfFinancialYear: 31.05.2022 00:00
stockholderStructure: Freefloat (73.4%), B. Thomas Golisano (10.4%), BlackRock Inc. (8.3%), Vanguard Group Inc. (7.9%)
sharesOutstanding: 360590737.0000
ceo: Martin Mucci
board: Efrain Rivera, John B. Gibson, Mark A. Bottini, Michael E. Gioja
supervisoryBoard: B. Thomas Golisano, David J. S. Flaschen, Joseph G. Doody, Joseph M. Tucci, Joseph M. Velli, Kara Wilson, Kevin A. Price, Martin Mucci, Pamela A. Joseph, Thomas F. Bonadio
countryID: 20
freeFloat: 73.4000
faceValue: 0.0100
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Dienstleistungen für Endverbraucher
industryName: Konsumgüter
subsectorName: Dienstleistungen für Endverbraucher
country: USA
countryName: USA

Kontakt

name: Terri Allen
phone: +1-585-383-3406
email: tjallen@paychex.com
irWebSite: is.gd/qOVwTk

Adresse

street: 911 Panorama Trail South
city: Rochester, New York 14625-0397, USA
phone: +1-585-385-6666
webSite: www.paychex.com

Finanzen (kurz)

year: 2019 cash: 673.6000
balanceSheetTotal: 8676.0000 liabilities: 6056.5000
shareCapital: 3.6000 totalShareholdersEquity: 2619.5000
sales: 3772.5000 incomeBeforeTaxes: 1368.0000
netIncome: 1034.4000 cashFlow: -1365.3000
employees: 15600 currencyID: 4
units: 1000000 currency: USD
year: 2020 cash: 905.2000
balanceSheetTotal: 8550.7000 liabilities: 5769.3000
shareCapital: 3.6000 totalShareholdersEquity: 2781.4000
sales: 4040.5000 incomeBeforeTaxes: 1437.1000
netIncome: 1098.1000 cashFlow: 724.6000
employees: 15800 currencyID: 4
units: 1000000 currency: USD
year: 2021 cash: 995.2000
balanceSheetTotal: 9227.2000 liabilities: 6279.2000
shareCapital: 3.6000 totalShareholdersEquity: 2948.0000
sales: 4056.8000 incomeBeforeTaxes: 1434.2000
netIncome: 1097.5000 cashFlow: 163.3000
employees: 15000 currencyID: 4
units: 1000000 currency: USD

Finanzen (kurz)

year: 2019
cash: 673.6000
balanceSheetTotal: 8676.0000
liabilities: 6056.5000
shareCapital: 3.6000
totalShareholdersEquity: 2619.5000
sales: 3772.5000
incomeBeforeTaxes: 1368.0000
netIncome: 1034.4000
cashFlow: -1365.3000
employees: 15600
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 905.2000
balanceSheetTotal: 8550.7000
liabilities: 5769.3000
shareCapital: 3.6000
totalShareholdersEquity: 2781.4000
sales: 4040.5000
incomeBeforeTaxes: 1437.1000
netIncome: 1098.1000
cashFlow: 724.6000
employees: 15800
currencyID: 4
units: 1000000
currency: USD
year: 2021
cash: 995.2000
balanceSheetTotal: 9227.2000
liabilities: 6279.2000
shareCapital: 3.6000
totalShareholdersEquity: 2948.0000
sales: 4056.8000
incomeBeforeTaxes: 1434.2000
netIncome: 1097.5000
cashFlow: 163.3000
employees: 15000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 8550.7000
cash: 905.2000 currentAssets: 5464.6000
liabilities: 4426.9000 nonCurrentLiabilities: 1342.4000
totalLiabilitiesEquity: 8550.7000 provisions: 240.8000
totalShareholdersEquity: 2781.4000 employees: 15800
property: 407.4000 intangibleAssets: 330.6000
accountsReceivable: 764.1000 accountsPayable: 79.4000
liabilitiesBanks: 0.0000 liabilitiesTotal: 5769.3000
shortTermDebt: 0.0000 commonStock: 3.6000
sales: 4040.5000 netIncome: 1098.1000
operatingResult: 1460.5000 incomeTaxes: 339.0000
grossProfit: 4040.5000 revenuePerEmployee: 255727.8481
cashFlow: 1440.9000 cashFlowInvesting: 771.9000
cashFlowFinancing: -1488.2000 cashFlowTotal: 724.6000
accountingStandard: US GAAP equityRatio: 32.5283
debtEquityRatio: 207.4243 liquidityI: 20.4477
liquidityII: 37.7081 netMargin: 27.1773
grossMargin: 100.0000 cashFlowMargin: 35.6614
ebitMargin: 36.1465 ebitdaMargin: 0.0000
preTaxROE: 51.6682 preTaxROA: 16.8068
roe: 39.4801 roa: 12.8422
netIncomeGrowth: 6.1582 revenuesGrowth: 7.1040
taxExpenseRate: 23.5892 equityTurnover: 1.4527
epsBasic: 3.0600 epsDiluted: 3.0400
epsBasicGrowth: 6.2500 shareCapital: 3.6000
incomeBeforeTaxes: 1437.1000 fiscalYearBegin: 01.06.2019 00:00
fiscalYearEnd: 31.05.2020 00:00 tradeAccountsReceivables: 764.1000
currentDeferredIncomeTaxesA: 16.8000 otherReceivablesAssets: 244.8000
otherNonCurrentAssets: 546.8000 deferredTaxAssets: 0.0000
capitalReserves: 1289.9000 retainedEarnings: 1431.4000
otherComprehensiveIncome: 56.5000 longTermProvisions: 240.8000
longTermDeferredTaxLiabilities: 240.8000 otherNonCurrentLiabilities: 971.2000
shortTermProvisions: 0.0000 currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 3613.7000 provisionsForTaxes: 240.8000
salesMarketingCosts: 1299.2000 operatingIncomeBeforeTaxes: 1437.1000
incomeAfterTaxes: 1098.1000 incomeContinuingOperations: 1098.1000
dividendsPaid: 889.4000 cashAtYearEnd: 1659.8000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 4.7645 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 63.9082 intensityOfLiquidAssets: 10.5863
debtRatio: 67.4717 provisionsRatio: 2.8161
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 400.3956
liquidityIIICurrentRatio: 123.4408 bookValue: 77261.1111
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.4725 netIncomePerEmployee: 69500.0000
totalAssetsPerEmployee: 541183.5443 preTaxMargin: 35.5674
employeesGrowth: 1.2821 grossProfitGrowth: 7.1040
ebitGrowth: 6.5048 calcEBITDA: 1437.1000
liquidAssetsGrowth: 34.3824 cashFlowGrowthRate: 13.3228
marketCapTotal: 25912380000.0000 freeFloatMarketCapTotal: 18838300260.0000
marketCapTotalPerEmployee: 1640024.0506 roi: 1284.2223
freeFloatTotal: 72.7000 netDebtI: -905.2000
netDebtII: 4864.1000 priceEarningsRatioCompany: 23.6209
priceCashFlowRatio: 17.9835 dividendYield: 3.4311
bookValuePerShare: 7.7584 marketCap: 25912380000.0000
earningsYield: 4.2335 pegRatio: 3.7793
cashFlowPerShare: 4.0192 priceBookValueRatio: 9.3163
dividendsPerShare: 2.4800 priceEarningsRatio: 23.5975
netEarningsPerShare: 3.0630 revenuesPerShare: 11.2706
liquidAssetsPerShare: 2.5250 netEPSGrowthII: 6.3654
dividendGrowth: 7.8261 bookValuePerShareGrowth: 6.3879
priceSalesRatio: 6.4132 marketCapPerEmployee: 1640024.0506
pegRatioII: 3.7071 pegRatioIII: 3.7071
earningsYieldII: 4.2377 earningsYieldIII: 4.2377
freeFloatMarketCap: 18838300260.0000 priceEPSDiluted: 23.7763
dilutedEPSGrowth: 6.2937 payoutRatio: 81.0458
epsBasic5YrAverage: 2.5820 dividendsPS5YrAverage: 2.0720
freeCashFlowPerShare: 6.1724 revenuesPerShareGrowth: 7.3132
cashFlowPerShareGrowth: 13.5441 sharesOutstanding: 358500000.0000
sharesOutstandingDiluted: 361000000.0000 dividendYieldRegular: 3.4311
dividendPSRegular: 2.4800 dividendCover: 1.2339
dividend3YearAnnualizedGrowth: 10.4616 dividend5YearAnnualizedGrowth: 10.2863
freeFloat: 72.7000 currency: USD
year: 2021 currencyID: 4
units: 1000000 balanceSheetTotal: 9227.2000
cash: 995.2000 currentAssets: 6169.5000
liabilities: 4938.2000 nonCurrentLiabilities: 1341.0000
totalLiabilitiesEquity: 9227.2000 provisions: 218.0000
totalShareholdersEquity: 2948.0000 employees: 15000
property: 395.8000 intangibleAssets: 275.8000
accountsReceivable: 1029.2000 accountsPayable: 89.0000
liabilitiesBanks: 0.0000 liabilitiesTotal: 6279.2000
shortTermDebt: 0.0000 commonStock: 3.6000
sales: 4056.8000 netIncome: 1097.5000
operatingResult: 1460.7000 incomeTaxes: 336.7000
grossProfit: 4056.8000 revenuePerEmployee: 270453.3333
cashFlow: 1260.3000 cashFlowInvesting: -460.6000
cashFlowFinancing: -636.4000 cashFlowTotal: 163.3000
accountingStandard: US GAAP equityRatio: 31.9490
debtEquityRatio: 212.9986 liquidityI: 20.1531
liquidityII: 40.9947 netMargin: 27.0533
grossMargin: 100.0000 cashFlowMargin: 31.0664
ebitMargin: 36.0062 ebitdaMargin: 0.0000
preTaxROE: 48.6499 preTaxROA: 15.5432
roe: 37.2286 roa: 11.8942
netIncomeGrowth: -0.0546 revenuesGrowth: 0.4034
taxExpenseRate: 23.4765 equityTurnover: 1.3761
epsBasic: 3.0500 epsDiluted: 3.0300
epsBasicGrowth: -0.3268 shareCapital: 3.6000
incomeBeforeTaxes: 1434.2000 fiscalYearBegin: 01.06.2020 00:00
fiscalYearEnd: 31.05.2021 00:00 tradeAccountsReceivables: 1029.2000
currentDeferredIncomeTaxesA: 33.5000 otherReceivablesAssets: 249.2000
otherNonCurrentAssets: 558.3000 deferredTaxAssets: 0.0000
capitalReserves: 1446.7000 retainedEarnings: 1445.9000
otherComprehensiveIncome: 51.8000 longTermProvisions: 218.0000
longTermDeferredTaxLiabilities: 218.0000 otherNonCurrentLiabilities: 1004.8000
shortTermProvisions: 0.0000 currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 4015.2000 provisionsForTaxes: 218.0000
salesMarketingCosts: 1324.9000 operatingIncomeBeforeTaxes: 1434.2000
incomeAfterTaxes: 1097.5000 incomeContinuingOperations: 1097.5000
dividendsPaid: 908.7000 cashAtYearEnd: 1823.1000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 4.2895 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 66.8621 intensityOfLiquidAssets: 10.7855
debtRatio: 68.0510 provisionsRatio: 2.3626
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 498.2306
liquidityIIICurrentRatio: 124.9342 bookValue: 81888.8889
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.4397 netIncomePerEmployee: 73166.6667
totalAssetsPerEmployee: 615146.6667 preTaxMargin: 35.3530
employeesGrowth: -5.0633 grossProfitGrowth: 0.4034
ebitGrowth: 0.0137 calcEBITDA: 1434.2000
liquidAssetsGrowth: 9.9426 cashFlowGrowthRate: -12.5338
marketCapTotal: 36400286000.0000 freeFloatMarketCapTotal: 26717809924.0000
marketCapTotalPerEmployee: 2426685.7333 roi: 1189.4182
freeFloatTotal: 73.4000 netDebtI: -995.2000
netDebtII: 5284.0000 priceEarningsRatioCompany: 33.1607
priceCashFlowRatio: 28.8822 dividendYield: 2.4916
bookValuePerShare: 8.1912 marketCap: 36400286000.0000
earningsYield: 3.0156 pegRatio: -101.4716
cashFlowPerShare: 3.5018 priceBookValueRatio: 12.3475
dividendsPerShare: 2.5200 priceEarningsRatio: 33.1665
netEarningsPerShare: 3.0495 revenuesPerShare: 11.2720
liquidAssetsPerShare: 2.7652 netEPSGrowthII: -0.4434
dividendGrowth: 1.6129 bookValuePerShareGrowth: 5.5775
priceSalesRatio: 8.9727 marketCapPerEmployee: 2426685.7333
pegRatioII: -74.7964 pegRatioIII: -74.7964
earningsYieldII: 3.0151 earningsYieldIII: 3.0151
freeFloatMarketCap: 26717809924.0000 priceEPSDiluted: 33.3795
dilutedEPSGrowth: -0.3289 payoutRatio: 82.6230
epsBasic5YrAverage: 2.7720 dividendsPS5YrAverage: 2.2400
freeCashFlowPerShare: 2.2220 revenuesPerShareGrowth: 0.0128
cashFlowPerShareGrowth: -12.8741 sharesOutstanding: 359900000.0000
sharesOutstandingDiluted: 362100000.0000 dividendYieldRegular: 2.4916
dividendPSRegular: 2.5200 dividendCover: 1.2103
dividend3YearAnnualizedGrowth: 6.9493 dividend5YearAnnualizedGrowth: 8.4472
freeFloat: 73.4000 currency: USD
year: 2022 currencyID: 4
marketCapTotal: 42964386313.5500 priceEarningsRatioCompany: 39.0656
priceCashFlowRatio: 34.0253 dividendYield: 2.1150
bookValuePerShare: 8.1912 marketCap: 42964386313.5500
earningsYield: 2.5598 pegRatio: -119.5407
cashFlowPerShare: 3.5018 netAssetsPerShare: 8.1912
priceBookValueRatio: 14.5462 priceEarningsRatio: 39.0725
netEarningsPerShare: 3.0495 revenuesPerShare: 11.2720
liquidAssetsPerShare: 2.7652 priceSalesRatio: 10.5704
marketCapPerEmployee: 2858805.6667 pegRatioII: -88.1154
pegRatioIII: -88.1154 earningsYieldII: 2.5593
earningsYieldIII: 2.5593 freeFloatMarketCap: 31535859554.1457
sharesOutstanding: 360353038.0000 freeFloatMarketCapTotal: 31535859554.1457
marketCapTotalPerEmployee: 2864292.4209 dividendYieldRegular: 2.1150
currency: USD

Finanzen (ausführlich)

year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 8550.7000
cash: 905.2000
currentAssets: 5464.6000
liabilities: 4426.9000
nonCurrentLiabilities: 1342.4000
totalLiabilitiesEquity: 8550.7000
provisions: 240.8000
totalShareholdersEquity: 2781.4000
employees: 15800
property: 407.4000
intangibleAssets: 330.6000
accountsReceivable: 764.1000
accountsPayable: 79.4000
liabilitiesBanks: 0.0000
liabilitiesTotal: 5769.3000
shortTermDebt: 0.0000
commonStock: 3.6000
sales: 4040.5000
netIncome: 1098.1000
operatingResult: 1460.5000
incomeTaxes: 339.0000
grossProfit: 4040.5000
revenuePerEmployee: 255727.8481
cashFlow: 1440.9000
cashFlowInvesting: 771.9000
cashFlowFinancing: -1488.2000
cashFlowTotal: 724.6000
accountingStandard: US GAAP
equityRatio: 32.5283
debtEquityRatio: 207.4243
liquidityI: 20.4477
liquidityII: 37.7081
netMargin: 27.1773
grossMargin: 100.0000
cashFlowMargin: 35.6614
ebitMargin: 36.1465
ebitdaMargin: 0.0000
preTaxROE: 51.6682
preTaxROA: 16.8068
roe: 39.4801
roa: 12.8422
netIncomeGrowth: 6.1582
revenuesGrowth: 7.1040
taxExpenseRate: 23.5892
equityTurnover: 1.4527
epsBasic: 3.0600
epsDiluted: 3.0400
epsBasicGrowth: 6.2500
shareCapital: 3.6000
incomeBeforeTaxes: 1437.1000
fiscalYearBegin: 01.06.2019 00:00
fiscalYearEnd: 31.05.2020 00:00
tradeAccountsReceivables: 764.1000
currentDeferredIncomeTaxesA: 16.8000
otherReceivablesAssets: 244.8000
otherNonCurrentAssets: 546.8000
deferredTaxAssets: 0.0000
capitalReserves: 1289.9000
retainedEarnings: 1431.4000
otherComprehensiveIncome: 56.5000
longTermProvisions: 240.8000
longTermDeferredTaxLiabilities: 240.8000
otherNonCurrentLiabilities: 971.2000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 3613.7000
provisionsForTaxes: 240.8000
salesMarketingCosts: 1299.2000
operatingIncomeBeforeTaxes: 1437.1000
incomeAfterTaxes: 1098.1000
incomeContinuingOperations: 1098.1000
dividendsPaid: 889.4000
cashAtYearEnd: 1659.8000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 4.7645
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 63.9082
intensityOfLiquidAssets: 10.5863
debtRatio: 67.4717
provisionsRatio: 2.8161
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 400.3956
liquidityIIICurrentRatio: 123.4408
bookValue: 77261.1111
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.4725
netIncomePerEmployee: 69500.0000
totalAssetsPerEmployee: 541183.5443
preTaxMargin: 35.5674
employeesGrowth: 1.2821
grossProfitGrowth: 7.1040
ebitGrowth: 6.5048
calcEBITDA: 1437.1000
liquidAssetsGrowth: 34.3824
cashFlowGrowthRate: 13.3228
marketCapTotal: 25912380000.0000
freeFloatMarketCapTotal: 18838300260.0000
marketCapTotalPerEmployee: 1640024.0506
roi: 1284.2223
freeFloatTotal: 72.7000
netDebtI: -905.2000
netDebtII: 4864.1000
priceEarningsRatioCompany: 23.6209
priceCashFlowRatio: 17.9835
dividendYield: 3.4311
bookValuePerShare: 7.7584
marketCap: 25912380000.0000
earningsYield: 4.2335
pegRatio: 3.7793
cashFlowPerShare: 4.0192
priceBookValueRatio: 9.3163
dividendsPerShare: 2.4800
priceEarningsRatio: 23.5975
netEarningsPerShare: 3.0630
revenuesPerShare: 11.2706
liquidAssetsPerShare: 2.5250
netEPSGrowthII: 6.3654
dividendGrowth: 7.8261
bookValuePerShareGrowth: 6.3879
priceSalesRatio: 6.4132
marketCapPerEmployee: 1640024.0506
pegRatioII: 3.7071
pegRatioIII: 3.7071
earningsYieldII: 4.2377
earningsYieldIII: 4.2377
freeFloatMarketCap: 18838300260.0000
priceEPSDiluted: 23.7763
dilutedEPSGrowth: 6.2937
payoutRatio: 81.0458
epsBasic5YrAverage: 2.5820
dividendsPS5YrAverage: 2.0720
freeCashFlowPerShare: 6.1724
revenuesPerShareGrowth: 7.3132
cashFlowPerShareGrowth: 13.5441
sharesOutstanding: 358500000.0000
sharesOutstandingDiluted: 361000000.0000
dividendYieldRegular: 3.4311
dividendPSRegular: 2.4800
dividendCover: 1.2339
dividend3YearAnnualizedGrowth: 10.4616
dividend5YearAnnualizedGrowth: 10.2863
freeFloat: 72.7000
currency: USD
year: 2021
currencyID: 4
units: 1000000
balanceSheetTotal: 9227.2000
cash: 995.2000
currentAssets: 6169.5000
liabilities: 4938.2000
nonCurrentLiabilities: 1341.0000
totalLiabilitiesEquity: 9227.2000
provisions: 218.0000
totalShareholdersEquity: 2948.0000
employees: 15000
property: 395.8000
intangibleAssets: 275.8000
accountsReceivable: 1029.2000
accountsPayable: 89.0000
liabilitiesBanks: 0.0000
liabilitiesTotal: 6279.2000
shortTermDebt: 0.0000
commonStock: 3.6000
sales: 4056.8000
netIncome: 1097.5000
operatingResult: 1460.7000
incomeTaxes: 336.7000
grossProfit: 4056.8000
revenuePerEmployee: 270453.3333
cashFlow: 1260.3000
cashFlowInvesting: -460.6000
cashFlowFinancing: -636.4000
cashFlowTotal: 163.3000
accountingStandard: US GAAP
equityRatio: 31.9490
debtEquityRatio: 212.9986
liquidityI: 20.1531
liquidityII: 40.9947
netMargin: 27.0533
grossMargin: 100.0000
cashFlowMargin: 31.0664
ebitMargin: 36.0062
ebitdaMargin: 0.0000
preTaxROE: 48.6499
preTaxROA: 15.5432
roe: 37.2286
roa: 11.8942
netIncomeGrowth: -0.0546
revenuesGrowth: 0.4034
taxExpenseRate: 23.4765
equityTurnover: 1.3761
epsBasic: 3.0500
epsDiluted: 3.0300
epsBasicGrowth: -0.3268
shareCapital: 3.6000
incomeBeforeTaxes: 1434.2000
fiscalYearBegin: 01.06.2020 00:00
fiscalYearEnd: 31.05.2021 00:00
tradeAccountsReceivables: 1029.2000
currentDeferredIncomeTaxesA: 33.5000
otherReceivablesAssets: 249.2000
otherNonCurrentAssets: 558.3000
deferredTaxAssets: 0.0000
capitalReserves: 1446.7000
retainedEarnings: 1445.9000
otherComprehensiveIncome: 51.8000
longTermProvisions: 218.0000
longTermDeferredTaxLiabilities: 218.0000
otherNonCurrentLiabilities: 1004.8000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 4015.2000
provisionsForTaxes: 218.0000
salesMarketingCosts: 1324.9000
operatingIncomeBeforeTaxes: 1434.2000
incomeAfterTaxes: 1097.5000
incomeContinuingOperations: 1097.5000
dividendsPaid: 908.7000
cashAtYearEnd: 1823.1000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 4.2895
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 66.8621
intensityOfLiquidAssets: 10.7855
debtRatio: 68.0510
provisionsRatio: 2.3626
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 498.2306
liquidityIIICurrentRatio: 124.9342
bookValue: 81888.8889
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.4397
netIncomePerEmployee: 73166.6667
totalAssetsPerEmployee: 615146.6667
preTaxMargin: 35.3530
employeesGrowth: -5.0633
grossProfitGrowth: 0.4034
ebitGrowth: 0.0137
calcEBITDA: 1434.2000
liquidAssetsGrowth: 9.9426
cashFlowGrowthRate: -12.5338
marketCapTotal: 36400286000.0000
freeFloatMarketCapTotal: 26717809924.0000
marketCapTotalPerEmployee: 2426685.7333
roi: 1189.4182
freeFloatTotal: 73.4000
netDebtI: -995.2000
netDebtII: 5284.0000
priceEarningsRatioCompany: 33.1607
priceCashFlowRatio: 28.8822
dividendYield: 2.4916
bookValuePerShare: 8.1912
marketCap: 36400286000.0000
earningsYield: 3.0156
pegRatio: -101.4716
cashFlowPerShare: 3.5018
priceBookValueRatio: 12.3475
dividendsPerShare: 2.5200
priceEarningsRatio: 33.1665
netEarningsPerShare: 3.0495
revenuesPerShare: 11.2720
liquidAssetsPerShare: 2.7652
netEPSGrowthII: -0.4434
dividendGrowth: 1.6129
bookValuePerShareGrowth: 5.5775
priceSalesRatio: 8.9727
marketCapPerEmployee: 2426685.7333
pegRatioII: -74.7964
pegRatioIII: -74.7964
earningsYieldII: 3.0151
earningsYieldIII: 3.0151
freeFloatMarketCap: 26717809924.0000
priceEPSDiluted: 33.3795
dilutedEPSGrowth: -0.3289
payoutRatio: 82.6230
epsBasic5YrAverage: 2.7720
dividendsPS5YrAverage: 2.2400
freeCashFlowPerShare: 2.2220
revenuesPerShareGrowth: 0.0128
cashFlowPerShareGrowth: -12.8741
sharesOutstanding: 359900000.0000
sharesOutstandingDiluted: 362100000.0000
dividendYieldRegular: 2.4916
dividendPSRegular: 2.5200
dividendCover: 1.2103
dividend3YearAnnualizedGrowth: 6.9493
dividend5YearAnnualizedGrowth: 8.4472
freeFloat: 73.4000
currency: USD
year: 2022
currencyID: 4
marketCapTotal: 42964386313.5500
priceEarningsRatioCompany: 39.0656
priceCashFlowRatio: 34.0253
dividendYield: 2.1150
bookValuePerShare: 8.1912
marketCap: 42964386313.5500
earningsYield: 2.5598
pegRatio: -119.5407
cashFlowPerShare: 3.5018
netAssetsPerShare: 8.1912
priceBookValueRatio: 14.5462
priceEarningsRatio: 39.0725
netEarningsPerShare: 3.0495
revenuesPerShare: 11.2720
liquidAssetsPerShare: 2.7652
priceSalesRatio: 10.5704
marketCapPerEmployee: 2858805.6667
pegRatioII: -88.1154
pegRatioIII: -88.1154
earningsYieldII: 2.5593
earningsYieldIII: 2.5593
freeFloatMarketCap: 31535859554.1457
sharesOutstanding: 360353038.0000
freeFloatMarketCapTotal: 31535859554.1457
marketCapTotalPerEmployee: 2864292.4209
dividendYieldRegular: 2.1150
currency: USD