04/06/2024  21:59:57 Chg. +0.31 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
220.54USD +0.14% 53,931
Turnover: 11.79 mill.
-Bid Size: - -Ask Size: - 17.97 bill.USD 1.81% 17.34

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 12.72 USD -5.29%
EPS Diluted: 12.18 USD 12.99%
Revenues per Share: 220.53 USD 10.63%
Book Value per Share: 44.45 USD 9.25%
Cash Flow per Share: 25.94 USD 74.60%
Dividend per Share: 4.00 USD 105.13%
Total in mill.  
Revenues: 12,984.40 USD 4.98%
Net Income: 1,046.52 USD 0.32%
Operating Cash Flow: 1,527.34 USD -
Cash and Cash Equivalents: 1,801.22 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 17.34 12.26
P/S Ratio: 1.00 0.71
P/BV ratio: 4.96 3.51
P/CF Ratio: 8.50 6.01
PEG: -3.28 -2.32
Earnings Yield: 5.77% 8.16%
Dividend Yield: 1.81% 2.56%
Market Capitalization  
Market Capitalization: 17.97 bill. USD 9.18 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 58.88 mill.  
 

Profitability

Gross Profit Margin: 34.92%
EBIT Margin: 9.88%
Net Profit Margin: 8.06%
Return on Equity: 39.99%
Return on Assets: 11.24%

Financial Strength

Liquidity I / Cash Ratio: 65.44%
Liquidity II / Quick Ratio: 69.62%
Liquidity III / Current Ratio: 177.67%
Debt / Equity Ratio: 255.78%
Dynam. Debt / Equity Ratio: 438.31%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 03/02/2024
Accounting Standard: US GAAP
Currency: USD