4/19/2024  9:59:56 PM Chg. +0.23 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
246.94USD +0.09% 8,216
Turnover: 2.03 mill.
-Bid Size: - -Ask Size: - 7.61 bill.USD 0.21% 22.71

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 10.88 USD -3.12%
EPS Diluted: 10.76 USD -2.89%
Revenues per Share: 127.71 USD 2.51%
Book Value per Share: 65.12 USD 9.54%
Cash Flow per Share: 18.68 USD 89.92%
Dividend per Share: 0.52 USD 0.00%
Total in mill.  
Revenues: 3,952.20 USD -1.35%
Net Income: 346.00 USD -9.90%
Operating Cash Flow: 578.10 USD -
Cash and Cash Equivalents: 397.90 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 22.71 14.82
P/S Ratio: 1.93 1.26
P/BV ratio: 3.79 2.48
P/CF Ratio: 13.23 8.63
PEG: -7.29 -4.76
Earnings Yield: 4.40% 6.75%
Dividend Yield: 0.21% 0.32%
Market Capitalization  
Market Capitalization: 7.61 bill. USD 4.99 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 30.8 mill.  
 

Profitability

Gross Profit Margin: 43.35%
EBIT Margin: 11.98%
Net Profit Margin: 8.75%
Return on Equity: 17.17%
Return on Assets: 10.15%

Financial Strength

Liquidity I / Cash Ratio: 66.83%
Liquidity II / Quick Ratio: 160.09%
Liquidity III / Current Ratio: 234.33%
Debt / Equity Ratio: 69.12%
Dynam. Debt / Equity Ratio: 240.98%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 8/31/2023
Accounting Standard: US GAAP
Currency: USD