10/2/2023  5:28:07 PM Chg. +1.76 Volume Bid5:29:24 PM Ask5:29:24 PM Market Capitalization Dividend Y. P/E Ratio
114.70USD +1.56% 17,561
Turnover: 2 mill.
104.20Bid Size: 100 123.56Ask Size: 100 38.6 bill.USD 1.09% 25.91

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 4.40 USD -10.20%
EPS Diluted: 4.38 USD -10.06%
Revenues per Share: 54.66 USD 1.39%
Book Value per Share: 12.54 USD 8.36%
Cash Flow per Share: 4.94 USD -0.33%
Dividend per Share: 1.24 USD 8.77%
Total in mill.  
Revenues: 18,695.83 USD -1.17%
Net Income: 1,512.04 USD -12.22%
Operating Cash Flow: 1,689.37 USD -
Cash and Cash Equivalents: 4,600.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 25.91 27.15
P/S Ratio: 2.09 2.19
P/BV ratio: 9.09 9.53
P/CF Ratio: 23.08 24.19
PEG: -2.54 -2.66
Earnings Yield: 3.86% 3.68%
Dividend Yield: 1.09% 1.04%
Market Capitalization  
Market Capitalization: 38.6 bill. USD 40.87 bill. USD
Free Float Market Cap.: 26.9 bill. USD 29.06 bill. USD
Market Cap. / Employee: 389,901.0156 USD 408,679.4749 USD
Shares Outstanding: 340.66 mill.  
 

Profitability

Gross Profit Margin: 25.40%
EBIT Margin: 0.00%
Net Profit Margin: 8.09%
Return on Equity: 35.26%
Return on Assets: 11.27%

Financial Strength

Liquidity I / Cash Ratio: 126.50%
Liquidity II / Quick Ratio: 130.51%
Liquidity III / Current Ratio: 189.89%
Debt / Equity Ratio: 212.84%
Dynam. Debt / Equity Ratio: 540.31%

Efficiency

Employees: 100,000
Personal Expenses / Employee: - USD
Revenues / Employee: 186,958.29 USD
Net Income / Employee: 15,120.41 USD
Total Assets / Employee: 134,164.63 USD
 
* Fiscal Year End: 1/31/2022
Accounting Standard: US GAAP
Currency: USD