9/27/2023  8:58:53 PM Chg. +4.23 Volume Bid9/27/2023 Ask9/27/2023 Market Capitalization Dividend Y. P/E Ratio
220.48USD +1.95% 10,519
Turnover: 2.31 mill.
199.61Bid Size: 103 237.31Ask Size: 100 12.54 bill.USD 0.99% 24.70

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 8.90 USD 13.81%
EPS Diluted: 8.81 USD 13.82%
Revenues per Share: 45.32 USD 11.61%
Book Value per Share: 40.14 USD 8.16%
Cash Flow per Share: 8.98 USD -4.33%
Dividend per Share: 2.18 USD 28.99%
Total in mill.  
Revenues: 2,590.28 USD 9.65%
Net Income: 513.10 USD 12.93%
Operating Cash Flow: 513.13 USD -
Cash and Cash Equivalents: 163.46 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 24.70 25.28
P/S Ratio: 4.85 4.96
P/BV ratio: 5.48 5.61
P/CF Ratio: 24.49 25.06
PEG: 1.79 1.83
Earnings Yield: 4.05% 3.96%
Dividend Yield: 0.99% 0.97%
Market Capitalization  
Market Capitalization: 12.54 bill. USD 12.86 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 56.99 mill.  
 

Profitability

Gross Profit Margin: 55.07%
EBIT Margin: 27.12%
Net Profit Margin: 19.81%
Return on Equity: 22.36%
Return on Assets: 13.43%

Financial Strength

Liquidity I / Cash Ratio: 19.59%
Liquidity II / Quick Ratio: 84.00%
Liquidity III / Current Ratio: 135.81%
Debt / Equity Ratio: 66.51%
Dynam. Debt / Equity Ratio: 297.39%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 10/31/2022
Accounting Standard: US GAAP
Currency: USD