F5 O.N./ US3156161024 /
| 23/05/2024 22:58:10 | Chg. -2.900 | Volume | Bid22:58:10 | Ask22:58:10 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 155.900EUR | -1.83% | - Turnover: - |
155.900Bid Size: - | 158.400Ask Size: - | 9.2 bill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 6.59 USD | 23.41% |
| EPS Diluted: | 6.55 USD | 24.29% |
| Revenues per Share: | 47.12 USD | 5.51% |
| Book Value per Share: | 46.90 USD | 14.67% |
| Cash Flow per Share: | 10.94 USD | 49.25% |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 2,813.17 USD | 4.35% |
| Net Income: | 394.95 USD | 22.59% |
| Operating Cash Flow: | 653.41 USD | - |
| Cash and Cash Equivalents: | 797.16 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 25.79 | 24.45 |
| P/S Ratio: | 3.61 | 3.42 |
| P/BV ratio: | 3.62 | 3.44 |
| P/CF Ratio: | 15.53 | 14.72 |
| PEG: | 1.10 | 1.04 |
| Earnings Yield: | 3.88% | 4.09% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 9.2 bill. EUR | 8.71 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | - EUR | - EUR |
| Shares Outstanding: | 58.81 mill. | |
Profitability
| Gross Profit Margin: | 78.91% |
| EBIT Margin: | 16.80% |
| Net Profit Margin: | 14.04% |
| Return on Equity: | 14.10% |
| Return on Assets: | 7.53% |
Financial Strength
| Liquidity I / Cash Ratio: | 54.13% |
| Liquidity II / Quick Ratio: | 85.01% |
| Liquidity III / Current Ratio: | 125.53% |
| Debt / Equity Ratio: | 87.42% |
| Dynam. Debt / Equity Ratio: | 374.67% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 30/09/2023 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
