6/11/2021  9:59:58 PM Chg. +2.90 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
209.31USD +1.40% 98,763
Turnover: 20.66 mill.
-Bid Size: - -Ask Size: - 49.44 bill.USD 0.69% 19.56

Fundamentals

  FY 2021 Growth (1Y)
Per Share  
Earnings per Share: 10.70 USD 60.18%
EPS Diluted: 10.62 USD 59.94%
Revenues per Share: 135.98 USD 25.70%
Book Value per Share: 26.84 USD 2.74%
Cash Flow per Share: 15.62 USD 79.05%
Dividend per Share: 1.44 USD 12.50%
Total in mill.  
Revenues: 33,746.80 USD 21.59%
Net Income: 2,655.10 USD 55.03%
Operating Cash Flow: 3,876.20 USD -
Cash and Cash Equivalents: 1,376.60 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 19.56 18.19
P/S Ratio: 1.54 1.43
P/BV ratio: 7.80 7.25
P/CF Ratio: 13.40 12.46
PEG: 0.33 0.30
Earnings Yield: 5.11% 5.50%
Dividend Yield: 0.69% 0.74%
Market Capitalization  
Market Capitalization: 49.44 bill. USD 48.3 bill. USD
Free Float Market Cap.: 37.62 bill. USD 36.75 bill. USD
Market Cap. / Employee: 328,763.7469 USD 305,674.4197 USD
Shares Outstanding: 236.21 mill.  
 

Profitability

Gross Profit Margin: 31.76%
EBIT Margin: 10.53%
Net Profit Margin: 7.87%
Return on Equity: 39.86%
Return on Assets: 10.27%

Financial Strength

Liquidity I / Cash Ratio: 24.11%
Liquidity II / Quick Ratio: 24.11%
Liquidity III / Current Ratio: 121.07%
Debt / Equity Ratio: 288.26%
Dynam. Debt / Equity Ratio: 495.37%

Efficiency

Employees: 158,000
Personal Expenses / Employee: - USD
Revenues / Employee: 213,587.34 USD
Net Income / Employee: 16,804.43 USD
Total Assets / Employee: 163,687.34 USD
 
* Fiscal Year End: 1/31/2021
Accounting Standard: US GAAP
Currency: USD