Ross Stores, Inc.

83,76 USD -0,82 (-0,97%)

Firmenbeschreibung

Ross Stores Inc. betreibt eine Kette von Bekleidungsläden in den USA. Bekannt unter dem Namen "Dress for Less" besitzt das Unternehmen über 1.450 Ladenlokale in 38 US-Bundesstaaten, im District of Columbia und in Guam. In den Dress for Less-Geschäften wird eine breit gefächerte Produktpalette an Bekleidungsartikeln von Designern und Markenherstellern meist zwischen 20% bis 60% unter dem handelsüblichen Preis angeboten. Dabei wird vorrangig die Zielgruppe der preisbewussten 25- bis 54-Jährigen aus der mittleren Einkommensschicht angesprochen. Neben den üblichen Bekleidungsartikeln werden oft auch Produkte wie Parfums, Schwangerschaftsbekleidung, Geschenkartikel, Haushaltswaren wie Tisch- und Bettwäsche, Handtücher und Accessoires angeboten. Manche Geschäften führen auch Kochutensilien, Kleinmöbel, Spielzeuge, Taschen- und Koffer, Feinkost-Produkte und Schmuck in ihrem Warensortiment. Die Dress for Less-Geschäfte haben durchschnittlich eine Größe von 2.800 m² und befinden sich in großen Einkaufzentren in einwohnerstarken Stadtgebieten oder Vororten. Der Kunde muss sich in der Regel selbst bedienen. Das Unternehmen kauft seine Waren auf Wochenbasis direkt bei den Herstellern ein und ist so in der Lage flexibel auf gewisse Markttrends zu reagieren. Ross Stores bewirbt seine Produkte und aktuellen Aktionen primär im Fernsehen. Da Kunden auf diesem Weg kosteneffektiv und tagesaktuell informiert werden können.

KeyData

endOfFinancialYear: 31.01.2023 00:00
stockholderStructure: Freefloat (69.7%),T. Rowe Price Associates, Inc. (14.6%),BlackRock, Inc. (7.9%),The Vanguard Group, Inc. (7.8%)
sharesOutstanding: 353329735.0000
ceo: Barbara Rentler
board: Adam Orvos, Brian Morrow, Michael J. Hartshorn, Michael Kobayashi
supervisoryBoard: K. Gunnar Bjorklund, Barbara Rentler, Doniel N. Sutton, George P. Orban, Gregory L. Quesnel, Larree M. Renda, Michael J. Bush, Michael J. Hartshorn, Patricia H. Mueller, Sharon D. Garrett, Stephen D. Milligan
countryID: 20
freeFloat: 69.7000
faceValue: 0.0100
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Einzelhändler
industryName: Konsumgüter
country: USA
countryName: USA

Kontakt

name: Connie Kao
phone: +1-925-965-4668
email: investor.relations1@ros.com
irWebSite: goo.gl/GzJtJ

Adresse

street: 5130 Hacienda Drive
city: Dublin, California 94568, USA
phone: +1-925-965-4400
webSite: www.rossstores.com

Finanzen (kurz)

year: 2020 cash: 1351.2000
balanceSheetTotal: 9348.4000 liabilities: 5989.1000
shareCapital: 3.5680 totalShareholdersEquity: 3359.2000
sales: 16039.1000 bankLoans: 2146.2000
incomeBeforeTaxes: 2164.3000 netIncome: 1660.9000
cashFlow: -66.7000 employees: 92500
currencyID: 4 units: 1000000
currency: USD
year: 2021 cash: 4819.3000
balanceSheetTotal: 12717.9000 liabilities: 9427.2000
shareCapital: 3.5650 totalShareholdersEquity: 3290.6000
sales: 12531.6000 bankLoans: 189.7000
incomeBeforeTaxes: 106.3000 netIncome: 85.4000
cashFlow: 3542.4000 employees: 93700
currencyID: 4 units: 1000000
currency: USD
year: 2022 cash: 4922.4000
balanceSheetTotal: 13640.3000 liabilities: 9580.2000
shareCapital: 3.5170 totalShareholdersEquity: 4060.1000
sales: 18916.2000 bankLoans: 2332.8000
incomeBeforeTaxes: 2258.5000 netIncome: 1722.6000
cashFlow: 28.6000 employees: 100000
currencyID: 4 units: 1000000
currency: USD

Finanzen (kurz)

year: 2020
cash: 1351.2000
balanceSheetTotal: 9348.4000
liabilities: 5989.1000
shareCapital: 3.5680
totalShareholdersEquity: 3359.2000
sales: 16039.1000
bankLoans: 2146.2000
incomeBeforeTaxes: 2164.3000
netIncome: 1660.9000
cashFlow: -66.7000
employees: 92500
currencyID: 4
units: 1000000
currency: USD
year: 2021
cash: 4819.3000
balanceSheetTotal: 12717.9000
liabilities: 9427.2000
shareCapital: 3.5650
totalShareholdersEquity: 3290.6000
sales: 12531.6000
bankLoans: 189.7000
incomeBeforeTaxes: 106.3000
netIncome: 85.4000
cashFlow: 3542.4000
employees: 93700
currencyID: 4
units: 1000000
currency: USD
year: 2022
cash: 4922.4000
balanceSheetTotal: 13640.3000
liabilities: 9580.2000
shareCapital: 3.5170
totalShareholdersEquity: 4060.1000
sales: 18916.2000
bankLoans: 2332.8000
incomeBeforeTaxes: 2258.5000
netIncome: 1722.6000
cashFlow: 28.6000
employees: 100000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2021 currencyID: 4
units: 1000000 balanceSheetTotal: 12717.9000
cash: 4819.3000 currentAssets: 6692.5000
liabilities: 3967.0000 totalLiabilitiesEquity: 12717.9000
provisions: 121.9000 totalShareholdersEquity: 3290.6000
employees: 93700 property: 2710.5000
inventories: 1509.0000 accountsReceivable: 115.1000
accountsPayable: 2256.9000 liabilitiesTotal: 9427.2000
commonStock: 3.5650 sales: 12531.6000
netIncome: 85.4000 operatingResult: 189.7000
ebitda: 189.7000 incomeTaxes: 20.9000
materialCosts: 9838.6000 costGoodsSold: 9838.6000
grossProfit: 2693.0000 revenuePerEmployee: 133741.7289
cashFlow: 2245.9000 cashFlowInvesting: -405.4000
cashFlowFinancing: 1701.9000 cashFlowTotal: 3542.4000
accountingStandard: US GAAP equityRatio: 25.8738
debtEquityRatio: 286.4918 liquidityI: 121.4847
liquidityII: 124.3862 netMargin: 0.6815
grossMargin: 21.4897 cashFlowMargin: 17.9219
ebitMargin: 1.5138 ebitdaMargin: 1.5138
preTaxROE: 3.2304 preTaxROA: 0.8358
roe: 2.5953 roa: 0.6715
netIncomeGrowth: -94.8582 revenuesGrowth: -21.8684
taxExpenseRate: 19.6613 equityTurnover: 3.8083
epsBasic: 0.2400 epsDiluted: 0.2400
epsBasicGrowth: -94.8164 shareCapital: 3.5650
incomeBeforeTaxes: 106.3000 fiscalYearBegin: 01.02.2020 00:00
fiscalYearEnd: 31.01.2021 00:00 tradeAccountsReceivables: 115.1000
otherReceivablesAssets: 249.1000 otherNonCurrentAssets: 3314.9000
deferredTaxAssets: 0.0000 capitalReserves: 1579.8000
retainedEarnings: 2185.8000 otherComprehensiveIncome: 0.0000
longTermProvisions: 121.9000 longTermDeferredTaxLiabilities: 121.9000
otherNonCurrentLiabilities: 268.6000 shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000 otherCurrentLiabilities: 598.1000
debtTotal: 2448.2000 provisionsForTaxes: 121.9000
salesMarketingCosts: 2503.3000 otherOperatingExpenses: 0.0000
amortization: 0.0000 netFinancialIncome: -83.4000
operatingIncomeBeforeTaxes: 106.3000 incomeAfterTaxes: 85.4000
incomeContinuingOperations: 85.4000 dividendsPaid: 101.4040
cashAtYearEnd: 4953.8000 ownStocks: -478.6000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: -0.0148
intensityOfPPEInvestments: 21.3125 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 52.6227 intensityOfLiquidAssets: 37.8938
debtRatio: 74.1262 provisionsRatio: 0.9585
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 419.7560
liquidityIIICurrentRatio: 168.7043 bookValue: 92302.9453
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 78.5103
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.0000
totalCapitalTurnover: 0.9854 inventoryTurnover: 8.3046
netIncomePerEmployee: 911.4194 totalAssetsPerEmployee: 135729.9893
preTaxMargin: 0.8483 employeesGrowth: 1.2973
grossProfitGrowth: -40.1941 ebitGrowth: -91.1611
calcEBITDA: 106.3000 liquidAssetsGrowth: 256.6681
cashFlowGrowthRate: 3.4262 marketCapTotal: 39217705680.0000
freeFloatMarketCapTotal: 27883788738.4800 marketCapTotalPerEmployee: 418545.4181
roi: 67.1495 freeFloatTotal: 71.1000
netDebtI: -2371.1000 netDebtII: 4608.0000
priceEarningsRatioCompany: 463.7083 priceCashFlowRatio: 17.4619
dividendYield: 0.2561 bookValuePerShare: 9.3379
marketCap: 39217705680.0000 earningsYield: 0.2157
pegRatio: -4.8906 cashFlowPerShare: 6.3733
priceBookValueRatio: 11.9181 dividendsPerShare: 0.2850
priceEarningsRatio: 459.2237 netEarningsPerShare: 0.2423
revenuesPerShare: 35.5615 liquidAssetsPerShare: 13.6760
netEPSGrowthII: -94.7696 dividendGrowth: -72.0588
bookValuePerShareGrowth: -0.3548 priceSalesRatio: 3.1295
marketCapToEBITDAratio: 206.7354 marketCapPerEmployee: 418545.4181
pegRatioII: -4.8457 pegRatioIII: -4.8457
earningsYieldII: 0.2178 earningsYieldIII: 0.2178
freeFloatMarketCap: 27883788738.4800 priceEPSDiluted: 463.7083
dilutedEPSGrowth: -94.7826 payoutRatio: 118.7500
epsBasic5YrAverage: 3.1200 dividendsPS5YrAverage: 0.6770
freeCashFlowPerShare: 5.2229 revenuesPerShareGrowth: -20.5226
cashFlowPerShareGrowth: 5.2077 sharesOutstanding: 352392000.0000
sharesOutstandingDiluted: 354619000.0000 dividendYieldRegular: 0.2561
dividendPSRegular: 0.2850 dividendCover: 0.8421
dividend3YearAnnualizedGrowth: -23.6360 dividend5YearAnnualizedGrowth: -9.5207
freeFloat: 71.1000 currency: USD
year: 2022 currencyID: 4
units: 1000000 balanceSheetTotal: 13640.3000
cash: 4922.4000 currentAssets: 7473.2000
liabilities: 4214.9000 totalLiabilitiesEquity: 13640.3000
provisions: 137.6000 totalShareholdersEquity: 4060.1000
employees: 100000 property: 2898.5000
inventories: 2262.3000 accountsReceivable: 119.2000
accountsPayable: 2372.3000 liabilitiesTotal: 9580.2000
commonStock: 3.5170 sales: 18916.2000
netIncome: 1722.6000 operatingResult: 2332.8000
ebitda: 2332.8000 incomeTaxes: 536.0000
materialCosts: 13708.9000 costGoodsSold: 13708.9000
grossProfit: 5207.3000 revenuePerEmployee: 189162.0000
cashFlow: 1738.8000 cashFlowInvesting: -557.8000
cashFlowFinancing: -1152.4000 cashFlowTotal: 28.6000
accountingStandard: US GAAP equityRatio: 29.7655
debtEquityRatio: 235.9597 liquidityI: 116.7857
liquidityII: 119.6138 netMargin: 9.1065
grossMargin: 27.5283 cashFlowMargin: 9.1921
ebitMargin: 12.3323 ebitdaMargin: 12.3323
preTaxROE: 55.6267 preTaxROA: 16.5576
roe: 42.4275 roa: 12.6288
netIncomeGrowth: 1917.0960 revenuesGrowth: 50.9480
taxExpenseRate: 23.7326 equityTurnover: 4.6590
epsBasic: 4.9000 epsDiluted: 4.8700
epsBasicGrowth: 1941.6667 shareCapital: 3.5170
incomeBeforeTaxes: 2258.5000 fiscalYearBegin: 01.02.2021 00:00
fiscalYearEnd: 31.01.2022 00:00 tradeAccountsReceivables: 119.2000
otherReceivablesAssets: 169.3000 otherNonCurrentAssets: 241.3000
deferredTaxAssets: 0.0000 capitalReserves: 1717.5000
retainedEarnings: 2874.9000 otherComprehensiveIncome: 0.0000
longTermProvisions: 137.6000 longTermDeferredTaxLiabilities: 137.6000
otherNonCurrentLiabilities: 236.0000 shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000 otherCurrentLiabilities: 630.5000
debtTotal: 2452.3000 provisionsForTaxes: 137.6000
salesMarketingCosts: 2874.5000 otherOperatingExpenses: 0.0000
amortization: 0.0000 netFinancialIncome: -74.3000
operatingIncomeBeforeTaxes: 2258.5000 incomeAfterTaxes: 1722.6000
incomeContinuingOperations: 1722.6000 dividendsPaid: 405.1230
cashAtYearEnd: 4982.4000 ownStocks: -535.9000
intensityOfInvestments: 0.0000 intensityOfCapitalExpenditure: 0.0008
intensityOfPPEInvestments: 21.2495 intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 54.7877 intensityOfLiquidAssets: 36.0872
debtRatio: 70.2345 provisionsRatio: 1.0088
fixedToCurrentAssetsRatio: 0.0000 dynamicDebtEquityRatioI: 550.9662
liquidityIIICurrentRatio: 177.3043 bookValue: 115442.1382
personnelExpensesRate: 0.0000 costsOfMaterialsRate: 72.4717
researchAndDevCostsRate: 0.0000 interestExpensesRate: 0.0000
totalCapitalTurnover: 1.3868 inventoryTurnover: 8.3615
netIncomePerEmployee: 17226.0000 totalAssetsPerEmployee: 136403.0000
preTaxMargin: 11.9395 employeesGrowth: 6.7236
grossProfitGrowth: 93.3643 ebitGrowth: 1129.7312
calcEBITDA: 2258.6000 liquidAssetsGrowth: 2.1393
cashFlowGrowthRate: -22.5789 marketCapTotal: 34235710400.0000
freeFloatMarketCapTotal: 24341590094.4000 marketCapTotalPerEmployee: 342357.1040
roi: 1262.8754 freeFloatTotal: 71.1000
netDebtI: -2470.1000 netDebtII: 4657.8000
priceEarningsRatioCompany: 19.8776 priceCashFlowRatio: 19.6893
dividendYield: 1.1704 bookValuePerShare: 11.5509
marketCap: 34235710400.0000 earningsYield: 5.0308
pegRatio: 0.0102 cashFlowPerShare: 4.9469
priceBookValueRatio: 8.4322 dividendsPerShare: 1.1400
priceEarningsRatio: 19.8744 netEarningsPerShare: 4.9008
revenuesPerShare: 53.8163 liquidAssetsPerShare: 14.0041
netEPSGrowthII: 1922.2378 dividendGrowth: 300.0000
bookValuePerShareGrowth: 23.6993 priceSalesRatio: 1.8099
marketCapToEBITDAratio: 14.6758 marketCapPerEmployee: 342357.1040
pegRatioII: 0.0103 pegRatioIII: 0.0103
earningsYieldII: 5.0316 earningsYieldIII: 5.0316
freeFloatMarketCap: 24341590094.4000 priceEPSDiluted: 20.0000
dilutedEPSGrowth: 1929.1667 payoutRatio: 23.2653
epsBasic5YrAverage: 3.5300 dividendsPS5YrAverage: 0.7970
freeCashFlowPerShare: 3.3599 revenuesPerShareGrowth: 51.3328
cashFlowPerShareGrowth: -22.3816 sharesOutstanding: 351496000.0000
sharesOutstandingDiluted: 353734000.0000 dividendYieldRegular: 1.1704
dividendPSRegular: 1.1400 dividendCover: 4.2982
dividend3YearAnnualizedGrowth: 8.1984 dividend5YearAnnualizedGrowth: 16.1187
freeFloat: 71.1000 currency: USD
year: 2023 currencyID: 4
marketCapTotal: 30125163862.0900 priceEarningsRatioCompany: 17.5694
priceCashFlowRatio: 17.4030 dividendYield: 1.3242
bookValuePerShare: 11.5509 marketCap: 30125163862.0900
earningsYield: 5.6917 pegRatio: 0.0090
cashFlowPerShare: 4.9469 netAssetsPerShare: 11.5509
priceBookValueRatio: 7.4531 priceEarningsRatio: 17.5666
netEarningsPerShare: 4.9008 revenuesPerShare: 53.8163
liquidAssetsPerShare: 14.0041 priceSalesRatio: 1.5997
marketCapToEBITDAratio: 12.9717 marketCapPerEmployee: 302602.9064
pegRatioII: 0.0091 pegRatioIII: 0.0091
earningsYieldII: 5.6926 earningsYieldIII: 5.6926
freeFloatMarketCap: 20997239211.8767 freeFloatMarketCapTotal: 20997239211.8767
marketCapTotalPerEmployee: 301251.6386 dividendYieldRegular: 1.3242
currency: USD

Finanzen (ausführlich)

year: 2021
currencyID: 4
units: 1000000
balanceSheetTotal: 12717.9000
cash: 4819.3000
currentAssets: 6692.5000
liabilities: 3967.0000
totalLiabilitiesEquity: 12717.9000
provisions: 121.9000
totalShareholdersEquity: 3290.6000
employees: 93700
property: 2710.5000
inventories: 1509.0000
accountsReceivable: 115.1000
accountsPayable: 2256.9000
liabilitiesTotal: 9427.2000
commonStock: 3.5650
sales: 12531.6000
netIncome: 85.4000
operatingResult: 189.7000
ebitda: 189.7000
incomeTaxes: 20.9000
materialCosts: 9838.6000
costGoodsSold: 9838.6000
grossProfit: 2693.0000
revenuePerEmployee: 133741.7289
cashFlow: 2245.9000
cashFlowInvesting: -405.4000
cashFlowFinancing: 1701.9000
cashFlowTotal: 3542.4000
accountingStandard: US GAAP
equityRatio: 25.8738
debtEquityRatio: 286.4918
liquidityI: 121.4847
liquidityII: 124.3862
netMargin: 0.6815
grossMargin: 21.4897
cashFlowMargin: 17.9219
ebitMargin: 1.5138
ebitdaMargin: 1.5138
preTaxROE: 3.2304
preTaxROA: 0.8358
roe: 2.5953
roa: 0.6715
netIncomeGrowth: -94.8582
revenuesGrowth: -21.8684
taxExpenseRate: 19.6613
equityTurnover: 3.8083
epsBasic: 0.2400
epsDiluted: 0.2400
epsBasicGrowth: -94.8164
shareCapital: 3.5650
incomeBeforeTaxes: 106.3000
fiscalYearBegin: 01.02.2020 00:00
fiscalYearEnd: 31.01.2021 00:00
tradeAccountsReceivables: 115.1000
otherReceivablesAssets: 249.1000
otherNonCurrentAssets: 3314.9000
deferredTaxAssets: 0.0000
capitalReserves: 1579.8000
retainedEarnings: 2185.8000
otherComprehensiveIncome: 0.0000
longTermProvisions: 121.9000
longTermDeferredTaxLiabilities: 121.9000
otherNonCurrentLiabilities: 268.6000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 598.1000
debtTotal: 2448.2000
provisionsForTaxes: 121.9000
salesMarketingCosts: 2503.3000
otherOperatingExpenses: 0.0000
amortization: 0.0000
netFinancialIncome: -83.4000
operatingIncomeBeforeTaxes: 106.3000
incomeAfterTaxes: 85.4000
incomeContinuingOperations: 85.4000
dividendsPaid: 101.4040
cashAtYearEnd: 4953.8000
ownStocks: -478.6000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: -0.0148
intensityOfPPEInvestments: 21.3125
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 52.6227
intensityOfLiquidAssets: 37.8938
debtRatio: 74.1262
provisionsRatio: 0.9585
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 419.7560
liquidityIIICurrentRatio: 168.7043
bookValue: 92302.9453
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 78.5103
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0000
totalCapitalTurnover: 0.9854
inventoryTurnover: 8.3046
netIncomePerEmployee: 911.4194
totalAssetsPerEmployee: 135729.9893
preTaxMargin: 0.8483
employeesGrowth: 1.2973
grossProfitGrowth: -40.1941
ebitGrowth: -91.1611
calcEBITDA: 106.3000
liquidAssetsGrowth: 256.6681
cashFlowGrowthRate: 3.4262
marketCapTotal: 39217705680.0000
freeFloatMarketCapTotal: 27883788738.4800
marketCapTotalPerEmployee: 418545.4181
roi: 67.1495
freeFloatTotal: 71.1000
netDebtI: -2371.1000
netDebtII: 4608.0000
priceEarningsRatioCompany: 463.7083
priceCashFlowRatio: 17.4619
dividendYield: 0.2561
bookValuePerShare: 9.3379
marketCap: 39217705680.0000
earningsYield: 0.2157
pegRatio: -4.8906
cashFlowPerShare: 6.3733
priceBookValueRatio: 11.9181
dividendsPerShare: 0.2850
priceEarningsRatio: 459.2237
netEarningsPerShare: 0.2423
revenuesPerShare: 35.5615
liquidAssetsPerShare: 13.6760
netEPSGrowthII: -94.7696
dividendGrowth: -72.0588
bookValuePerShareGrowth: -0.3548
priceSalesRatio: 3.1295
marketCapToEBITDAratio: 206.7354
marketCapPerEmployee: 418545.4181
pegRatioII: -4.8457
pegRatioIII: -4.8457
earningsYieldII: 0.2178
earningsYieldIII: 0.2178
freeFloatMarketCap: 27883788738.4800
priceEPSDiluted: 463.7083
dilutedEPSGrowth: -94.7826
payoutRatio: 118.7500
epsBasic5YrAverage: 3.1200
dividendsPS5YrAverage: 0.6770
freeCashFlowPerShare: 5.2229
revenuesPerShareGrowth: -20.5226
cashFlowPerShareGrowth: 5.2077
sharesOutstanding: 352392000.0000
sharesOutstandingDiluted: 354619000.0000
dividendYieldRegular: 0.2561
dividendPSRegular: 0.2850
dividendCover: 0.8421
dividend3YearAnnualizedGrowth: -23.6360
dividend5YearAnnualizedGrowth: -9.5207
freeFloat: 71.1000
currency: USD
year: 2022
currencyID: 4
units: 1000000
balanceSheetTotal: 13640.3000
cash: 4922.4000
currentAssets: 7473.2000
liabilities: 4214.9000
totalLiabilitiesEquity: 13640.3000
provisions: 137.6000
totalShareholdersEquity: 4060.1000
employees: 100000
property: 2898.5000
inventories: 2262.3000
accountsReceivable: 119.2000
accountsPayable: 2372.3000
liabilitiesTotal: 9580.2000
commonStock: 3.5170
sales: 18916.2000
netIncome: 1722.6000
operatingResult: 2332.8000
ebitda: 2332.8000
incomeTaxes: 536.0000
materialCosts: 13708.9000
costGoodsSold: 13708.9000
grossProfit: 5207.3000
revenuePerEmployee: 189162.0000
cashFlow: 1738.8000
cashFlowInvesting: -557.8000
cashFlowFinancing: -1152.4000
cashFlowTotal: 28.6000
accountingStandard: US GAAP
equityRatio: 29.7655
debtEquityRatio: 235.9597
liquidityI: 116.7857
liquidityII: 119.6138
netMargin: 9.1065
grossMargin: 27.5283
cashFlowMargin: 9.1921
ebitMargin: 12.3323
ebitdaMargin: 12.3323
preTaxROE: 55.6267
preTaxROA: 16.5576
roe: 42.4275
roa: 12.6288
netIncomeGrowth: 1917.0960
revenuesGrowth: 50.9480
taxExpenseRate: 23.7326
equityTurnover: 4.6590
epsBasic: 4.9000
epsDiluted: 4.8700
epsBasicGrowth: 1941.6667
shareCapital: 3.5170
incomeBeforeTaxes: 2258.5000
fiscalYearBegin: 01.02.2021 00:00
fiscalYearEnd: 31.01.2022 00:00
tradeAccountsReceivables: 119.2000
otherReceivablesAssets: 169.3000
otherNonCurrentAssets: 241.3000
deferredTaxAssets: 0.0000
capitalReserves: 1717.5000
retainedEarnings: 2874.9000
otherComprehensiveIncome: 0.0000
longTermProvisions: 137.6000
longTermDeferredTaxLiabilities: 137.6000
otherNonCurrentLiabilities: 236.0000
shortTermProvisions: 0.0000
currentDeferredIncomeTaxesL: 0.0000
otherCurrentLiabilities: 630.5000
debtTotal: 2452.3000
provisionsForTaxes: 137.6000
salesMarketingCosts: 2874.5000
otherOperatingExpenses: 0.0000
amortization: 0.0000
netFinancialIncome: -74.3000
operatingIncomeBeforeTaxes: 2258.5000
incomeAfterTaxes: 1722.6000
incomeContinuingOperations: 1722.6000
dividendsPaid: 405.1230
cashAtYearEnd: 4982.4000
ownStocks: -535.9000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0008
intensityOfPPEInvestments: 21.2495
intensityOfCapitalInvestments: 0.0000
intensityOfCurrentAssets: 54.7877
intensityOfLiquidAssets: 36.0872
debtRatio: 70.2345
provisionsRatio: 1.0088
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 550.9662
liquidityIIICurrentRatio: 177.3043
bookValue: 115442.1382
personnelExpensesRate: 0.0000
costsOfMaterialsRate: 72.4717
researchAndDevCostsRate: 0.0000
interestExpensesRate: 0.0000
totalCapitalTurnover: 1.3868
inventoryTurnover: 8.3615
netIncomePerEmployee: 17226.0000
totalAssetsPerEmployee: 136403.0000
preTaxMargin: 11.9395
employeesGrowth: 6.7236
grossProfitGrowth: 93.3643
ebitGrowth: 1129.7312
calcEBITDA: 2258.6000
liquidAssetsGrowth: 2.1393
cashFlowGrowthRate: -22.5789
marketCapTotal: 34235710400.0000
freeFloatMarketCapTotal: 24341590094.4000
marketCapTotalPerEmployee: 342357.1040
roi: 1262.8754
freeFloatTotal: 71.1000
netDebtI: -2470.1000
netDebtII: 4657.8000
priceEarningsRatioCompany: 19.8776
priceCashFlowRatio: 19.6893
dividendYield: 1.1704
bookValuePerShare: 11.5509
marketCap: 34235710400.0000
earningsYield: 5.0308
pegRatio: 0.0102
cashFlowPerShare: 4.9469
priceBookValueRatio: 8.4322
dividendsPerShare: 1.1400
priceEarningsRatio: 19.8744
netEarningsPerShare: 4.9008
revenuesPerShare: 53.8163
liquidAssetsPerShare: 14.0041
netEPSGrowthII: 1922.2378
dividendGrowth: 300.0000
bookValuePerShareGrowth: 23.6993
priceSalesRatio: 1.8099
marketCapToEBITDAratio: 14.6758
marketCapPerEmployee: 342357.1040
pegRatioII: 0.0103
pegRatioIII: 0.0103
earningsYieldII: 5.0316
earningsYieldIII: 5.0316
freeFloatMarketCap: 24341590094.4000
priceEPSDiluted: 20.0000
dilutedEPSGrowth: 1929.1667
payoutRatio: 23.2653
epsBasic5YrAverage: 3.5300
dividendsPS5YrAverage: 0.7970
freeCashFlowPerShare: 3.3599
revenuesPerShareGrowth: 51.3328
cashFlowPerShareGrowth: -22.3816
sharesOutstanding: 351496000.0000
sharesOutstandingDiluted: 353734000.0000
dividendYieldRegular: 1.1704
dividendPSRegular: 1.1400
dividendCover: 4.2982
dividend3YearAnnualizedGrowth: 8.1984
dividend5YearAnnualizedGrowth: 16.1187
freeFloat: 71.1000
currency: USD
year: 2023
currencyID: 4
marketCapTotal: 30125163862.0900
priceEarningsRatioCompany: 17.5694
priceCashFlowRatio: 17.4030
dividendYield: 1.3242
bookValuePerShare: 11.5509
marketCap: 30125163862.0900
earningsYield: 5.6917
pegRatio: 0.0090
cashFlowPerShare: 4.9469
netAssetsPerShare: 11.5509
priceBookValueRatio: 7.4531
priceEarningsRatio: 17.5666
netEarningsPerShare: 4.9008
revenuesPerShare: 53.8163
liquidAssetsPerShare: 14.0041
priceSalesRatio: 1.5997
marketCapToEBITDAratio: 12.9717
marketCapPerEmployee: 302602.9064
pegRatioII: 0.0091
pegRatioIII: 0.0091
earningsYieldII: 5.6926
earningsYieldIII: 5.6926
freeFloatMarketCap: 20997239211.8767
freeFloatMarketCapTotal: 20997239211.8767
marketCapTotalPerEmployee: 301251.6386
dividendYieldRegular: 1.3242
currency: USD