Procter & Gamble Company (The)

124,26 USD -0,04 (-0,03%)
Bid 124,25 USD
Ask 124,26 USD

Firmenbeschreibung

Procter & Gamble, ist ein US-amerikanischer Hersteller von Konsumgütern. Im Vordergrund der Unternehmensaktivitäten steht die Entwicklung und Produktion von Markenartikeln für die Bereiche Beauty, Textil- und Haushaltspflege, Hygiene, Gesundheits- und Babypflege, Nahrungsmittel und Getränke. Das diversifizierte Sortiment wird in erster Linie über Großabnehmer, Lebensmittelhändler und Drogerien sowie kleinere Einzelhandelsfilialen vertrieben. Das Unternehmen baut außerdem seine Präsenz in Kaufhäusern, Parfümerien, Apotheken, Friseursalons sowie im Internet aus. Das umfangreiche Portfolio vereint zahlreiche Marken wie Oral-B, Always, Gillette, Febreze, Head & Shoulders, Charmin, Ariel, Pampers oder Swiffer. 2018 übernahm P&G die Sparte um rezeptfreie Medikamente des deutschen Pharma-Konzerns Merck.

KeyData

endOfFinancialYear: 30.06.2021 00:00
stockholderStructure: Freefloat (84.34%), The Vanguard Group, Inc. (8.96%), BlackRock, Inc. (6.7%)
sharesOutstanding: 2462476044.0000
ceo: David S. Taylor
board: Andre Schulten (ab 1.03.2021), Jon R. Moeller (CFO bis 1.03.2021)
supervisoryBoard: David S. Taylor, Amy L. Chang, Angela F. Braly, Christine M. McCarthy, Debra L. Lee, Francis S. Blake, Joseph Jimenez, Margaret C. Whitman, Nelson Peltz, Patricia A. Woertz, Terry J. Lundgren, W. James McNerney, Jr.
countryID: 20
freeFloat: 84.3400
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Kosmetik
industryName: Konsumgüter
subsectorName: Kosmetik
country: USA
countryName: USA

Kontakt

name: John Chevalier
phone: +1-513-983-9974
irWebSite: https://www.pginvestor.com/corporate-profile/default.aspx

Adresse

street: 1 Procter & Gamble Plaza
city: Cincinnati, Ohio 45202, USA
phone: +1-513-983-1100
webSite: www.pg.com
email: shareholders.IM@pg.com

Finanzen (kurz)

year: 2018 cash: 2569.0000
balanceSheetTotal: 118310.0000 liabilities: 65427.0000
totalShareholdersEquity: 52883.0000 sales: 66832.0000
investment: 247.0000 incomeBeforeTaxes: 13326.0000
netIncome: 9750.0000 cashFlow: -3000.0000
employees: 92000 currencyID: 4
units: 1000000 currency: USD
year: 2019 cash: 4239.0000
balanceSheetTotal: 115095.0000 liabilities: 67516.0000
totalShareholdersEquity: 47579.0000 sales: 67684.0000
investment: 220.0000 incomeBeforeTaxes: 6069.0000
netIncome: 3897.0000 cashFlow: 1670.0000
employees: 97000 currencyID: 4
units: 1000000 currency: USD
year: 2020 cash: 16181.0000
balanceSheetTotal: 120700.0000 liabilities: 73822.0000
totalShareholdersEquity: 46878.0000 sales: 70950.0000
investment: 155.0000 incomeBeforeTaxes: 15834.0000
netIncome: 13027.0000 cashFlow: 11942.0000
employees: 99000 currencyID: 4
units: 1000000 currency: USD

Finanzen (kurz)

year: 2018
cash: 2569.0000
balanceSheetTotal: 118310.0000
liabilities: 65427.0000
totalShareholdersEquity: 52883.0000
sales: 66832.0000
investment: 247.0000
incomeBeforeTaxes: 13326.0000
netIncome: 9750.0000
cashFlow: -3000.0000
employees: 92000
currencyID: 4
units: 1000000
currency: USD
year: 2019
cash: 4239.0000
balanceSheetTotal: 115095.0000
liabilities: 67516.0000
totalShareholdersEquity: 47579.0000
sales: 67684.0000
investment: 220.0000
incomeBeforeTaxes: 6069.0000
netIncome: 3897.0000
cashFlow: 1670.0000
employees: 97000
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 16181.0000
balanceSheetTotal: 120700.0000
liabilities: 73822.0000
totalShareholdersEquity: 46878.0000
sales: 70950.0000
investment: 155.0000
incomeBeforeTaxes: 15834.0000
netIncome: 13027.0000
cashFlow: 11942.0000
employees: 99000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2019 currencyID: 4
units: 1000000 balanceSheetTotal: 115095.0000
cash: 4239.0000 currentAssets: 22473.0000
liabilities: 30011.0000 totalLiabilitiesEquity: 115095.0000
provisions: 6899.0000 totalShareholdersEquity: 47579.0000
employees: 97000 property: 21271.0000
intangibleAssets: 24215.0000 inventories: 5017.0000
accountsReceivable: 4951.0000 currentSecurities: 6048.0000
accountsPayable: 11260.0000 liabilitiesTotal: 67516.0000
minorityInterests: 385.0000 preferredStock: 928.0000
sales: 67684.0000 netIncome: 3897.0000
operatingResult: 5487.0000 incomeInterest: -289.0000
incomeTaxes: 2103.0000 grossProfit: 67684.0000
minorityInterestsProfit: -69.0000 revenuePerEmployee: 697773.1959
cashFlow: 15242.0000 cashFlowInvesting: -3490.0000
cashFlowFinancing: -9994.0000 cashFlowTotal: 1670.0000
accountingStandard: US GAAP equityRatio: 41.3389
debtEquityRatio: 141.9029 liquidityI: 34.2774
liquidityII: 50.7747 netMargin: 5.7576
grossMargin: 100.0000 cashFlowMargin: 22.5194
ebitMargin: 8.1068 ebitdaMargin: 0.0000
preTaxROE: 12.7556 preTaxROA: 5.2730
roe: 8.1906 roa: 3.3859
netIncomeGrowth: -60.0308 revenuesGrowth: 1.2748
taxExpenseRate: 34.6515 equityTurnover: 1.4226
epsBasic: 1.4500 epsDiluted: 1.4300
epsBasicGrowth: -61.3333 incomeBeforeTaxes: 6069.0000
fiscalYearBegin: 01.07.2018 00:00 fiscalYearEnd: 30.06.2019 00:00
tradeAccountsReceivables: 4951.0000 otherReceivablesAssets: 2218.0000
otherNonCurrentAssets: 6863.0000 deferredTaxAssets: 0.0000
capitalReserves: 63827.0000 retainedEarnings: 94918.0000
otherComprehensiveIncome: -14936.0000 longTermProvisions: 6899.0000
longTermDeferredTaxLiabilities: 6899.0000 otherNonCurrentLiabilities: 10211.0000
otherCurrentLiabilities: 0.0000 debtTotal: 20395.0000
provisionsForTaxes: 6899.0000 salesMarketingCosts: 19084.0000
interest: 220.0000 interestExpenses: 509.0000
operatingIncomeBeforeTaxes: 6069.0000 incomeAfterTaxes: 3966.0000
incomeContinuingOperations: 3897.0000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 7498.0000 cashAtYearEnd: 4239.0000
ownStocks: -100406.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 18.4813
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 19.5256
intensityOfLiquidAssets: 3.6830 debtRatio: 58.6611
provisionsRatio: 5.9942 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 442.9602 liquidityIIICurrentRatio: 74.8825
bookValue: 5127.0474 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.7520 totalCapitalTurnover: 0.5881
inventoryTurnover: 13.4909 netIncomePerEmployee: 40175.2577
totalAssetsPerEmployee: 1186546.3918 preTaxMargin: 8.9667
employeesGrowth: 5.4348 grossProfitGrowth: 1.2748
ebitGrowth: -59.9810 calcEBITDA: 6578.0000
liquidAssetsGrowth: 65.0058 cashFlowGrowthRate: 2.5224
marketCapTotal: 274519740000.0000 freeFloatMarketCapTotal: 220384447272.0000
marketCapTotalPerEmployee: 2830100.4124 roi: 338.5899
freeFloatTotal: 80.2800 netDebtI: 10108.0000
netDebtII: 57229.0000 priceEarningsRatioCompany: 75.6207
priceCashFlowRatio: 18.0107 dividendYield: 2.6448
bookValuePerShare: 19.0042 marketCap: 274519740000.0000
earningsYield: 1.3224 pegRatio: -1.2329
cashFlowPerShare: 6.0880 netAssetsPerShare: 19.1580
priceBookValueRatio: 5.7698 dividendsPerShare: 2.9000
priceEarningsRatio: 70.4439 netEarningsPerShare: 1.5566
revenuesPerShare: 27.0347 liquidAssetsPerShare: 1.6932
netEPSGrowthII: -59.6205 dividendGrowth: 3.9427
bookValuePerShareGrowth: -9.1061 priceSalesRatio: 4.0559
marketCapPerEmployee: 2830100.4124 pegRatioII: -1.1815
pegRatioIII: -1.1815 earningsYieldII: 1.4196
earningsYieldIII: 1.4196 freeFloatMarketCap: 220384447272.0000
priceEPSDiluted: 76.6783 dilutedEPSGrowth: -61.0354
payoutRatio: 200.0000 epsBasic5YrAverage: 3.4600
dividendsPS5YrAverage: 2.7236 freeCashFlowPerShare: 4.6940
revenuesPerShareGrowth: 2.3144 cashFlowPerShareGrowth: 3.5748
sharesOutstanding: 2503600000.0000 sharesOutstandingDiluted: 2539500000.0000
dividendYieldRegular: 2.6448 dividendPSRegular: 2.9000
dividendCover: 0.5000 dividend3YearAnnualizedGrowth: 2.9213
dividend5YearAnnualizedGrowth: 3.4300 freeFloat: 80.2800
currency: USD
year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 120700.0000
cash: 16181.0000 currentAssets: 27987.0000
liabilities: 32976.0000 totalLiabilitiesEquity: 120700.0000
provisions: 6199.0000 totalShareholdersEquity: 46878.0000
employees: 99000 property: 20692.0000
intangibleAssets: 23792.0000 inventories: 5498.0000
accountsReceivable: 4178.0000 currentSecurities: 0.0000
accountsPayable: 12071.0000 liabilitiesTotal: 73822.0000
minorityInterests: 357.0000 preferredStock: 897.0000
sales: 70950.0000 netIncome: 13027.0000
operatingResult: 15706.0000 incomeInterest: -310.0000
incomeTaxes: 2731.0000 grossProfit: 70950.0000
minorityInterestsProfit: -76.0000 revenuePerEmployee: 716666.6667
cashFlow: 17403.0000 cashFlowInvesting: 3045.0000
cashFlowFinancing: -8367.0000 cashFlowTotal: 11942.0000
accountingStandard: US GAAP equityRatio: 38.8384
debtEquityRatio: 157.4769 liquidityI: 49.0690
liquidityII: 61.7388 netMargin: 18.3608
grossMargin: 100.0000 cashFlowMargin: 24.5285
ebitMargin: 22.1367 ebitdaMargin: 0.0000
preTaxROE: 33.7770 preTaxROA: 13.1185
roe: 27.7892 roa: 10.7929
netIncomeGrowth: 234.2828 revenuesGrowth: 4.8254
taxExpenseRate: 17.2477 equityTurnover: 1.5135
epsBasic: 5.1300 epsDiluted: 4.9600
epsBasicGrowth: 253.7931 incomeBeforeTaxes: 15834.0000
fiscalYearBegin: 01.07.2019 00:00 fiscalYearEnd: 30.06.2020 00:00
tradeAccountsReceivables: 4178.0000 otherReceivablesAssets: 2130.0000
otherNonCurrentAssets: 8328.0000 deferredTaxAssets: 0.0000
capitalReserves: 64194.0000 retainedEarnings: 100239.0000
otherComprehensiveIncome: -16165.0000 longTermProvisions: 6199.0000
longTermDeferredTaxLiabilities: 6199.0000 otherNonCurrentLiabilities: 11110.0000
otherCurrentLiabilities: 0.0000 debtTotal: 23537.0000
provisionsForTaxes: 6199.0000 salesMarketingCosts: 19994.0000
interest: 155.0000 interestExpenses: 465.0000
operatingIncomeBeforeTaxes: 15834.0000 incomeAfterTaxes: 13103.0000
incomeContinuingOperations: 13027.0000 incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 7789.0000 cashAtYearEnd: 16181.0000
ownStocks: -105573.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 17.1433
intensityOfCapitalInvestments: 0.0000 intensityOfCurrentAssets: 23.1872
intensityOfLiquidAssets: 13.4060 debtRatio: 61.1616
provisionsRatio: 5.1359 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 424.1912 liquidityIIICurrentRatio: 84.8708
bookValue: 5226.0870 personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.6554 totalCapitalTurnover: 0.5878
inventoryTurnover: 12.9047 netIncomePerEmployee: 131585.8586
totalAssetsPerEmployee: 1219191.9192 preTaxMargin: 22.3171
employeesGrowth: 2.0619 grossProfitGrowth: 4.8254
ebitGrowth: 186.2402 calcEBITDA: 16299.0000
liquidAssetsGrowth: 281.7174 cashFlowGrowthRate: 14.1779
marketCapTotal: 297382547000.0000 freeFloatMarketCapTotal: 236954413449.6000
marketCapTotalPerEmployee: 3003864.1111 roi: 1079.2875
freeFloatTotal: 79.6800 netDebtI: 7356.0000
netDebtII: 57641.0000 priceEarningsRatioCompany: 23.3080
priceCashFlowRatio: 17.0880 dividendYield: 2.5341
bookValuePerShare: 18.8485 marketCap: 297382547000.0000
earningsYield: 4.2904 pegRatio: 0.0918
cashFlowPerShare: 6.9973 netAssetsPerShare: 18.9920
priceBookValueRatio: 6.3438 dividendsPerShare: 3.0300
priceEarningsRatio: 22.8282 netEarningsPerShare: 5.2378
revenuesPerShare: 28.5272 liquidAssetsPerShare: 6.5060
netEPSGrowthII: 236.5005 dividendGrowth: 4.4828
bookValuePerShareGrowth: -0.8197 priceSalesRatio: 4.1914
marketCapPerEmployee: 3003864.1111 pegRatioII: 0.0965
pegRatioIII: 0.0965 earningsYieldII: 4.3806
earningsYieldIII: 4.3806 freeFloatMarketCap: 236954413449.6000
priceEPSDiluted: 24.1069 dilutedEPSGrowth: 246.8531
payoutRatio: 59.0643 epsBasic5YrAverage: 3.9860
dividendsPS5YrAverage: 2.8116 freeCashFlowPerShare: 8.2216
revenuesPerShareGrowth: 5.5208 cashFlowPerShareGrowth: 14.9354
sharesOutstanding: 2487100000.0000 sharesOutstandingDiluted: 2625800000.0000
dividendYieldRegular: 2.5341 dividendPSRegular: 3.0300
dividendCover: 1.6931 dividend3YearAnnualizedGrowth: 4.2023
dividend5YearAnnualizedGrowth: 3.1879 freeFloat: 79.6800
currency: USD
year: 2021 currencyID: 4
marketCapTotal: 306085772269.2000 priceEarningsRatioCompany: 24.2300
priceCashFlowRatio: 17.7640 dividendYield: 2.4377
bookValuePerShare: 18.8485 marketCap: 306085772269.2000
earningsYield: 4.1271 pegRatio: 0.0955
cashFlowPerShare: 6.9973 netAssetsPerShare: 18.8485
priceBookValueRatio: 6.5947 priceEarningsRatio: 23.7312
netEarningsPerShare: 5.2378 revenuesPerShare: 28.5272
liquidAssetsPerShare: 6.5060 priceSalesRatio: 4.3572
marketCapPerEmployee: 3122692.2222 pegRatioII: 0.1003
pegRatioIII: 0.1003 earningsYieldII: 4.2139
earningsYieldIII: 4.2139 freeFloatMarketCap: 258152740331.8433
sharesOutstanding: 2475952810.0000 freeFloatMarketCapTotal: 258152740331.8433
marketCapTotalPerEmployee: 3091775.4775 dividendYieldRegular: 2.4377
currency: USD

Finanzen (ausführlich)

year: 2019
currencyID: 4
units: 1000000
balanceSheetTotal: 115095.0000
cash: 4239.0000
currentAssets: 22473.0000
liabilities: 30011.0000
totalLiabilitiesEquity: 115095.0000
provisions: 6899.0000
totalShareholdersEquity: 47579.0000
employees: 97000
property: 21271.0000
intangibleAssets: 24215.0000
inventories: 5017.0000
accountsReceivable: 4951.0000
currentSecurities: 6048.0000
accountsPayable: 11260.0000
liabilitiesTotal: 67516.0000
minorityInterests: 385.0000
preferredStock: 928.0000
sales: 67684.0000
netIncome: 3897.0000
operatingResult: 5487.0000
incomeInterest: -289.0000
incomeTaxes: 2103.0000
grossProfit: 67684.0000
minorityInterestsProfit: -69.0000
revenuePerEmployee: 697773.1959
cashFlow: 15242.0000
cashFlowInvesting: -3490.0000
cashFlowFinancing: -9994.0000
cashFlowTotal: 1670.0000
accountingStandard: US GAAP
equityRatio: 41.3389
debtEquityRatio: 141.9029
liquidityI: 34.2774
liquidityII: 50.7747
netMargin: 5.7576
grossMargin: 100.0000
cashFlowMargin: 22.5194
ebitMargin: 8.1068
ebitdaMargin: 0.0000
preTaxROE: 12.7556
preTaxROA: 5.2730
roe: 8.1906
roa: 3.3859
netIncomeGrowth: -60.0308
revenuesGrowth: 1.2748
taxExpenseRate: 34.6515
equityTurnover: 1.4226
epsBasic: 1.4500
epsDiluted: 1.4300
epsBasicGrowth: -61.3333
incomeBeforeTaxes: 6069.0000
fiscalYearBegin: 01.07.2018 00:00
fiscalYearEnd: 30.06.2019 00:00
tradeAccountsReceivables: 4951.0000
otherReceivablesAssets: 2218.0000
otherNonCurrentAssets: 6863.0000
deferredTaxAssets: 0.0000
capitalReserves: 63827.0000
retainedEarnings: 94918.0000
otherComprehensiveIncome: -14936.0000
longTermProvisions: 6899.0000
longTermDeferredTaxLiabilities: 6899.0000
otherNonCurrentLiabilities: 10211.0000
otherCurrentLiabilities: 0.0000
debtTotal: 20395.0000
provisionsForTaxes: 6899.0000
salesMarketingCosts: 19084.0000
interest: 220.0000
interestExpenses: 509.0000
operatingIncomeBeforeTaxes: 6069.0000
incomeAfterTaxes: 3966.0000
incomeContinuingOperations: 3897.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 7498.0000
cashAtYearEnd: 4239.0000
ownStocks: -100406.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 18.4813
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 19.5256
intensityOfLiquidAssets: 3.6830
debtRatio: 58.6611
provisionsRatio: 5.9942
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 442.9602
liquidityIIICurrentRatio: 74.8825
bookValue: 5127.0474
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.7520
totalCapitalTurnover: 0.5881
inventoryTurnover: 13.4909
netIncomePerEmployee: 40175.2577
totalAssetsPerEmployee: 1186546.3918
preTaxMargin: 8.9667
employeesGrowth: 5.4348
grossProfitGrowth: 1.2748
ebitGrowth: -59.9810
calcEBITDA: 6578.0000
liquidAssetsGrowth: 65.0058
cashFlowGrowthRate: 2.5224
marketCapTotal: 274519740000.0000
freeFloatMarketCapTotal: 220384447272.0000
marketCapTotalPerEmployee: 2830100.4124
roi: 338.5899
freeFloatTotal: 80.2800
netDebtI: 10108.0000
netDebtII: 57229.0000
priceEarningsRatioCompany: 75.6207
priceCashFlowRatio: 18.0107
dividendYield: 2.6448
bookValuePerShare: 19.0042
marketCap: 274519740000.0000
earningsYield: 1.3224
pegRatio: -1.2329
cashFlowPerShare: 6.0880
netAssetsPerShare: 19.1580
priceBookValueRatio: 5.7698
dividendsPerShare: 2.9000
priceEarningsRatio: 70.4439
netEarningsPerShare: 1.5566
revenuesPerShare: 27.0347
liquidAssetsPerShare: 1.6932
netEPSGrowthII: -59.6205
dividendGrowth: 3.9427
bookValuePerShareGrowth: -9.1061
priceSalesRatio: 4.0559
marketCapPerEmployee: 2830100.4124
pegRatioII: -1.1815
pegRatioIII: -1.1815
earningsYieldII: 1.4196
earningsYieldIII: 1.4196
freeFloatMarketCap: 220384447272.0000
priceEPSDiluted: 76.6783
dilutedEPSGrowth: -61.0354
payoutRatio: 200.0000
epsBasic5YrAverage: 3.4600
dividendsPS5YrAverage: 2.7236
freeCashFlowPerShare: 4.6940
revenuesPerShareGrowth: 2.3144
cashFlowPerShareGrowth: 3.5748
sharesOutstanding: 2503600000.0000
sharesOutstandingDiluted: 2539500000.0000
dividendYieldRegular: 2.6448
dividendPSRegular: 2.9000
dividendCover: 0.5000
dividend3YearAnnualizedGrowth: 2.9213
dividend5YearAnnualizedGrowth: 3.4300
freeFloat: 80.2800
currency: USD
year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 120700.0000
cash: 16181.0000
currentAssets: 27987.0000
liabilities: 32976.0000
totalLiabilitiesEquity: 120700.0000
provisions: 6199.0000
totalShareholdersEquity: 46878.0000
employees: 99000
property: 20692.0000
intangibleAssets: 23792.0000
inventories: 5498.0000
accountsReceivable: 4178.0000
currentSecurities: 0.0000
accountsPayable: 12071.0000
liabilitiesTotal: 73822.0000
minorityInterests: 357.0000
preferredStock: 897.0000
sales: 70950.0000
netIncome: 13027.0000
operatingResult: 15706.0000
incomeInterest: -310.0000
incomeTaxes: 2731.0000
grossProfit: 70950.0000
minorityInterestsProfit: -76.0000
revenuePerEmployee: 716666.6667
cashFlow: 17403.0000
cashFlowInvesting: 3045.0000
cashFlowFinancing: -8367.0000
cashFlowTotal: 11942.0000
accountingStandard: US GAAP
equityRatio: 38.8384
debtEquityRatio: 157.4769
liquidityI: 49.0690
liquidityII: 61.7388
netMargin: 18.3608
grossMargin: 100.0000
cashFlowMargin: 24.5285
ebitMargin: 22.1367
ebitdaMargin: 0.0000
preTaxROE: 33.7770
preTaxROA: 13.1185
roe: 27.7892
roa: 10.7929
netIncomeGrowth: 234.2828
revenuesGrowth: 4.8254
taxExpenseRate: 17.2477
equityTurnover: 1.5135
epsBasic: 5.1300
epsDiluted: 4.9600
epsBasicGrowth: 253.7931
incomeBeforeTaxes: 15834.0000
fiscalYearBegin: 01.07.2019 00:00
fiscalYearEnd: 30.06.2020 00:00
tradeAccountsReceivables: 4178.0000
otherReceivablesAssets: 2130.0000
otherNonCurrentAssets: 8328.0000
deferredTaxAssets: 0.0000
capitalReserves: 64194.0000
retainedEarnings: 100239.0000
otherComprehensiveIncome: -16165.0000
longTermProvisions: 6199.0000
longTermDeferredTaxLiabilities: 6199.0000
otherNonCurrentLiabilities: 11110.0000
otherCurrentLiabilities: 0.0000
debtTotal: 23537.0000
provisionsForTaxes: 6199.0000
salesMarketingCosts: 19994.0000
interest: 155.0000
interestExpenses: 465.0000
operatingIncomeBeforeTaxes: 15834.0000
incomeAfterTaxes: 13103.0000
incomeContinuingOperations: 13027.0000
incomeDiscontinuedBusiness: 0.0000
dividendsPaid: 7789.0000
cashAtYearEnd: 16181.0000
ownStocks: -105573.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 17.1433
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 23.1872
intensityOfLiquidAssets: 13.4060
debtRatio: 61.1616
provisionsRatio: 5.1359
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 424.1912
liquidityIIICurrentRatio: 84.8708
bookValue: 5226.0870
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.6554
totalCapitalTurnover: 0.5878
inventoryTurnover: 12.9047
netIncomePerEmployee: 131585.8586
totalAssetsPerEmployee: 1219191.9192
preTaxMargin: 22.3171
employeesGrowth: 2.0619
grossProfitGrowth: 4.8254
ebitGrowth: 186.2402
calcEBITDA: 16299.0000
liquidAssetsGrowth: 281.7174
cashFlowGrowthRate: 14.1779
marketCapTotal: 297382547000.0000
freeFloatMarketCapTotal: 236954413449.6000
marketCapTotalPerEmployee: 3003864.1111
roi: 1079.2875
freeFloatTotal: 79.6800
netDebtI: 7356.0000
netDebtII: 57641.0000
priceEarningsRatioCompany: 23.3080
priceCashFlowRatio: 17.0880
dividendYield: 2.5341
bookValuePerShare: 18.8485
marketCap: 297382547000.0000
earningsYield: 4.2904
pegRatio: 0.0918
cashFlowPerShare: 6.9973
netAssetsPerShare: 18.9920
priceBookValueRatio: 6.3438
dividendsPerShare: 3.0300
priceEarningsRatio: 22.8282
netEarningsPerShare: 5.2378
revenuesPerShare: 28.5272
liquidAssetsPerShare: 6.5060
netEPSGrowthII: 236.5005
dividendGrowth: 4.4828
bookValuePerShareGrowth: -0.8197
priceSalesRatio: 4.1914
marketCapPerEmployee: 3003864.1111
pegRatioII: 0.0965
pegRatioIII: 0.0965
earningsYieldII: 4.3806
earningsYieldIII: 4.3806
freeFloatMarketCap: 236954413449.6000
priceEPSDiluted: 24.1069
dilutedEPSGrowth: 246.8531
payoutRatio: 59.0643
epsBasic5YrAverage: 3.9860
dividendsPS5YrAverage: 2.8116
freeCashFlowPerShare: 8.2216
revenuesPerShareGrowth: 5.5208
cashFlowPerShareGrowth: 14.9354
sharesOutstanding: 2487100000.0000
sharesOutstandingDiluted: 2625800000.0000
dividendYieldRegular: 2.5341
dividendPSRegular: 3.0300
dividendCover: 1.6931
dividend3YearAnnualizedGrowth: 4.2023
dividend5YearAnnualizedGrowth: 3.1879
freeFloat: 79.6800
currency: USD
year: 2021
currencyID: 4
marketCapTotal: 306085772269.2000
priceEarningsRatioCompany: 24.2300
priceCashFlowRatio: 17.7640
dividendYield: 2.4377
bookValuePerShare: 18.8485
marketCap: 306085772269.2000
earningsYield: 4.1271
pegRatio: 0.0955
cashFlowPerShare: 6.9973
netAssetsPerShare: 18.8485
priceBookValueRatio: 6.5947
priceEarningsRatio: 23.7312
netEarningsPerShare: 5.2378
revenuesPerShare: 28.5272
liquidAssetsPerShare: 6.5060
priceSalesRatio: 4.3572
marketCapPerEmployee: 3122692.2222
pegRatioII: 0.1003
pegRatioIII: 0.1003
earningsYieldII: 4.2139
earningsYieldIII: 4.2139
freeFloatMarketCap: 258152740331.8433
sharesOutstanding: 2475952810.0000
freeFloatMarketCapTotal: 258152740331.8433
marketCapTotalPerEmployee: 3091775.4775
dividendYieldRegular: 2.4377
currency: USD