Paychex, Inc.

109,71 USD 0,05 (+0,05%)
Bid 108,50 USD
Ask 114,80 USD

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 (72.5%), B. Thomas Golisano (10.4%), BlackRock Inc. (9.5%), Vanguard Group Inc. (7.6%)
sharesOutstanding: 359830185.0000
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, Martin Mucci, Pamela A. Joseph, Thomas F. Bonadio
countryID: 20
freeFloat: 72.5000
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: 2018 cash: 358.2000
balanceSheetTotal: 7463.7000 liabilities: 5439.2000
shareCapital: 3.6000 totalShareholdersEquity: 2024.5000
sales: 3380.9000 incomeBeforeTaxes: 1296.1000
netIncome: 933.7000 cashFlow: 173.6000
employees: 14300 currencyID: 4
units: 1000000 currency: USD
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

Finanzen (kurz)

year: 2018
cash: 358.2000
balanceSheetTotal: 7463.7000
liabilities: 5439.2000
shareCapital: 3.6000
totalShareholdersEquity: 2024.5000
sales: 3380.9000
incomeBeforeTaxes: 1296.1000
netIncome: 933.7000
cashFlow: 173.6000
employees: 14300
currencyID: 4
units: 1000000
currency: USD
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

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 8676.0000
cash: 673.6000 currentAssets: 5677.7000
liabilities: 4845.0000 nonCurrentLiabilities: 1211.5000
totalLiabilitiesEquity: 8676.0000 provisions: 223.1000
totalShareholdersEquity: 2619.5000 employees: 15600
property: 408.7000 intangibleAssets: 399.1000
accountsReceivable: 826.8000 accountsPayable: 75.9000
liabilitiesBanks: 0.0000 liabilitiesTotal: 6056.5000
shortTermDebt: 0.0000 commonStock: 3.6000
sales: 3772.5000 netIncome: 1034.4000
operatingResult: 1371.3000 incomeTaxes: 333.6000
grossProfit: 3772.5000 revenuePerEmployee: 241826.9231
cashFlow: 1271.5000 cashFlowInvesting: -1628.3000
cashFlowFinancing: -1008.5000 cashFlowTotal: -1365.3000
accountingStandard: US GAAP equityRatio: 30.1925
debtEquityRatio: 231.2082 liquidityI: 13.9030
liquidityII: 30.9680 netMargin: 27.4195
grossMargin: 100.0000 cashFlowMargin: 33.7044
ebitMargin: 36.3499 ebitdaMargin: 0.0000
preTaxROE: 52.2237 preTaxROA: 15.7676
roe: 39.4885 roa: 11.9225
netIncomeGrowth: 10.7850 revenuesGrowth: 11.5827
taxExpenseRate: 24.3860 equityTurnover: 1.4402
epsBasic: 2.8800 epsDiluted: 2.8600
epsBasicGrowth: 10.7692 shareCapital: 3.6000
incomeBeforeTaxes: 1368.0000 fiscalYearBegin: 01.06.2018 00:00
fiscalYearEnd: 31.05.2019 00:00 tradeAccountsReceivables: 826.8000
currentDeferredIncomeTaxesA: 22.6000 otherReceivablesAssets: 284.5000
otherNonCurrentAssets: 397.7000 deferredTaxAssets: 0.0000
capitalReserves: 1206.3000 retainedEarnings: 1409.5000
otherComprehensiveIncome: 0.1000 longTermProvisions: 223.1000
longTermDeferredTaxLiabilities: 223.1000 otherNonCurrentLiabilities: 961.1000
shortTermProvisions: 0.0000 currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 4003.8000 provisionsForTaxes: 223.1000
salesMarketingCosts: 1223.4000 operatingIncomeBeforeTaxes: 1368.0000
incomeAfterTaxes: 1034.4000 incomeContinuingOperations: 1034.4000
dividendsPaid: 826.8000 cashAtYearEnd: 935.2000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 4.7107 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 65.4414 intensityOfLiquidAssets: 7.7639
debtRatio: 69.8075 provisionsRatio: 2.5715
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 476.3272
liquidityIIICurrentRatio: 117.1868 bookValue: 72763.8889
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.4348 netIncomePerEmployee: 66307.6923
totalAssetsPerEmployee: 556153.8462 preTaxMargin: 36.2624
employeesGrowth: 9.0909 grossProfitGrowth: 11.5827
ebitGrowth: 6.5087 calcEBITDA: 1368.0000
liquidAssetsGrowth: 88.0514 cashFlowGrowthRate: -0.3839
marketCapTotal: 30815768000.0000 freeFloatMarketCapTotal: 22403063336.0000
marketCapTotalPerEmployee: 1975369.7436 roi: 1192.2545
freeFloatTotal: 72.7000 netDebtI: -673.6000
netDebtII: 5382.9000 priceEarningsRatioCompany: 29.7882
priceCashFlowRatio: 24.2358 dividendYield: 2.6810
bookValuePerShare: 7.2926 marketCap: 30815768000.0000
earningsYield: 3.3570 pegRatio: 2.7660
cashFlowPerShare: 3.5398 priceBookValueRatio: 11.7640
dividendsPerShare: 2.3000 priceEarningsRatio: 29.7910
netEarningsPerShare: 2.8797 revenuesPerShare: 10.5025
liquidAssetsPerShare: 1.8753 netEPSGrowthII: 10.7234
dividendGrowth: 11.6505 bookValuePerShareGrowth: 29.3179
priceSalesRatio: 8.1685 marketCapPerEmployee: 1975369.7436
pegRatioII: 2.7781 pegRatioIII: 2.7781
earningsYieldII: 3.3567 earningsYieldIII: 3.3567
freeFloatMarketCap: 22403063336.0000 priceEPSDiluted: 29.9965
dilutedEPSGrowth: 10.8527 payoutRatio: 79.8611
epsBasic5YrAverage: 2.3420 dividendsPS5YrAverage: 1.8800
freeCashFlowPerShare: -0.9933 revenuesPerShareGrowth: 11.5206
cashFlowPerShareGrowth: -0.4394 sharesOutstanding: 359200000.0000
sharesOutstandingDiluted: 361800000.0000 dividendYieldRegular: 2.6810
dividendPSRegular: 2.3000 dividendCover: 1.2522
dividend3YearAnnualizedGrowth: 11.0383 dividend5YearAnnualizedGrowth: 10.4384
freeFloat: 72.7000 currency: USD
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
marketCapTotal: 39354627333.4500 priceEarningsRatioCompany: 35.7418
priceCashFlowRatio: 27.2116 dividendYield: 2.2675
bookValuePerShare: 7.7584 marketCap: 39354627333.4500
earningsYield: 2.7978 pegRatio: 5.7187
cashFlowPerShare: 4.0192 netAssetsPerShare: 7.7584
priceBookValueRatio: 14.0969 priceEarningsRatio: 35.7064
netEarningsPerShare: 3.0630 revenuesPerShare: 11.2706
liquidAssetsPerShare: 2.5250 priceSalesRatio: 9.7040
marketCapPerEmployee: 2481591.4557 pegRatioII: 5.6094
pegRatioIII: 5.6094 earningsYieldII: 2.8006
earningsYieldIII: 2.8006 freeFloatMarketCap: 28532104816.7513
sharesOutstanding: 359815307.0000 freeFloatMarketCapTotal: 28532104816.7513
marketCapTotalPerEmployee: 2490799.1983 dividendYieldRegular: 2.2675
currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 8676.0000
cash: 673.6000
currentAssets: 5677.7000
liabilities: 4845.0000
nonCurrentLiabilities: 1211.5000
totalLiabilitiesEquity: 8676.0000
provisions: 223.1000
totalShareholdersEquity: 2619.5000
employees: 15600
property: 408.7000
intangibleAssets: 399.1000
accountsReceivable: 826.8000
accountsPayable: 75.9000
liabilitiesBanks: 0.0000
liabilitiesTotal: 6056.5000
shortTermDebt: 0.0000
commonStock: 3.6000
sales: 3772.5000
netIncome: 1034.4000
operatingResult: 1371.3000
incomeTaxes: 333.6000
grossProfit: 3772.5000
revenuePerEmployee: 241826.9231
cashFlow: 1271.5000
cashFlowInvesting: -1628.3000
cashFlowFinancing: -1008.5000
cashFlowTotal: -1365.3000
accountingStandard: US GAAP
equityRatio: 30.1925
debtEquityRatio: 231.2082
liquidityI: 13.9030
liquidityII: 30.9680
netMargin: 27.4195
grossMargin: 100.0000
cashFlowMargin: 33.7044
ebitMargin: 36.3499
ebitdaMargin: 0.0000
preTaxROE: 52.2237
preTaxROA: 15.7676
roe: 39.4885
roa: 11.9225
netIncomeGrowth: 10.7850
revenuesGrowth: 11.5827
taxExpenseRate: 24.3860
equityTurnover: 1.4402
epsBasic: 2.8800
epsDiluted: 2.8600
epsBasicGrowth: 10.7692
shareCapital: 3.6000
incomeBeforeTaxes: 1368.0000
fiscalYearBegin: 01.06.2018 00:00
fiscalYearEnd: 31.05.2019 00:00
tradeAccountsReceivables: 826.8000
currentDeferredIncomeTaxesA: 22.6000
otherReceivablesAssets: 284.5000
otherNonCurrentAssets: 397.7000
deferredTaxAssets: 0.0000
capitalReserves: 1206.3000
retainedEarnings: 1409.5000
otherComprehensiveIncome: 0.1000
longTermProvisions: 223.1000
longTermDeferredTaxLiabilities: 223.1000
otherNonCurrentLiabilities: 961.1000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 4003.8000
provisionsForTaxes: 223.1000
salesMarketingCosts: 1223.4000
operatingIncomeBeforeTaxes: 1368.0000
incomeAfterTaxes: 1034.4000
incomeContinuingOperations: 1034.4000
dividendsPaid: 826.8000
cashAtYearEnd: 935.2000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 4.7107
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 65.4414
intensityOfLiquidAssets: 7.7639
debtRatio: 69.8075
provisionsRatio: 2.5715
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 476.3272
liquidityIIICurrentRatio: 117.1868
bookValue: 72763.8889
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.4348
netIncomePerEmployee: 66307.6923
totalAssetsPerEmployee: 556153.8462
preTaxMargin: 36.2624
employeesGrowth: 9.0909
grossProfitGrowth: 11.5827
ebitGrowth: 6.5087
calcEBITDA: 1368.0000
liquidAssetsGrowth: 88.0514
cashFlowGrowthRate: -0.3839
marketCapTotal: 30815768000.0000
freeFloatMarketCapTotal: 22403063336.0000
marketCapTotalPerEmployee: 1975369.7436
roi: 1192.2545
freeFloatTotal: 72.7000
netDebtI: -673.6000
netDebtII: 5382.9000
priceEarningsRatioCompany: 29.7882
priceCashFlowRatio: 24.2358
dividendYield: 2.6810
bookValuePerShare: 7.2926
marketCap: 30815768000.0000
earningsYield: 3.3570
pegRatio: 2.7660
cashFlowPerShare: 3.5398
priceBookValueRatio: 11.7640
dividendsPerShare: 2.3000
priceEarningsRatio: 29.7910
netEarningsPerShare: 2.8797
revenuesPerShare: 10.5025
liquidAssetsPerShare: 1.8753
netEPSGrowthII: 10.7234
dividendGrowth: 11.6505
bookValuePerShareGrowth: 29.3179
priceSalesRatio: 8.1685
marketCapPerEmployee: 1975369.7436
pegRatioII: 2.7781
pegRatioIII: 2.7781
earningsYieldII: 3.3567
earningsYieldIII: 3.3567
freeFloatMarketCap: 22403063336.0000
priceEPSDiluted: 29.9965
dilutedEPSGrowth: 10.8527
payoutRatio: 79.8611
epsBasic5YrAverage: 2.3420
dividendsPS5YrAverage: 1.8800
freeCashFlowPerShare: -0.9933
revenuesPerShareGrowth: 11.5206
cashFlowPerShareGrowth: -0.4394
sharesOutstanding: 359200000.0000
sharesOutstandingDiluted: 361800000.0000
dividendYieldRegular: 2.6810
dividendPSRegular: 2.3000
dividendCover: 1.2522
dividend3YearAnnualizedGrowth: 11.0383
dividend5YearAnnualizedGrowth: 10.4384
freeFloat: 72.7000
currency: USD
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
marketCapTotal: 39354627333.4500
priceEarningsRatioCompany: 35.7418
priceCashFlowRatio: 27.2116
dividendYield: 2.2675
bookValuePerShare: 7.7584
marketCap: 39354627333.4500
earningsYield: 2.7978
pegRatio: 5.7187
cashFlowPerShare: 4.0192
netAssetsPerShare: 7.7584
priceBookValueRatio: 14.0969
priceEarningsRatio: 35.7064
netEarningsPerShare: 3.0630
revenuesPerShare: 11.2706
liquidAssetsPerShare: 2.5250
priceSalesRatio: 9.7040
marketCapPerEmployee: 2481591.4557
pegRatioII: 5.6094
pegRatioIII: 5.6094
earningsYieldII: 2.8006
earningsYieldIII: 2.8006
freeFloatMarketCap: 28532104816.7513
sharesOutstanding: 359815307.0000
freeFloatMarketCapTotal: 28532104816.7513
marketCapTotalPerEmployee: 2490799.1983
dividendYieldRegular: 2.2675
currency: USD