7/8/2020  4:03:58 PM Chg. +0.31 Volume Bid7/8/2020 Ask- Market Capitalization Dividend Y. P/E Ratio
118.32USD +0.26% 9,889
Turnover: 1.17 mill.
114.13Bid Size: 100 -Ask Size: - 59.03 bill.USD 2.20% 18.39

Fundamentals

  FY 2020 Growth (1Y)
Per Share  
Earnings per Share: 6.42 USD 15.68%
EPS Diluted: 6.36 USD 15.43%
Revenues per Share: 150.97 USD 7.21%
Book Value per Share: 23.16 USD 8.37%
Cash Flow per Share: 13.93 USD 23.28%
Dividend per Share: 2.60 USD 2.36%
Total in mill.  
Revenues: 77,130.00 USD 3.62%
Net Income: 3,281.00 USD 11.71%
Operating Cash Flow: 7,117.00 USD -
Cash and Cash Equivalents: 2,577.00 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 18.39 17.25
P/S Ratio: 0.78 0.73
P/BV ratio: 5.10 4.78
P/CF Ratio: 8.48 7.95
PEG: 1.17 1.10
Earnings Yield: 5.44% 5.80%
Dividend Yield: 2.20% 2.35%
Market Capitalization  
Market Capitalization: 59.03 bill. USD 56.58 bill. USD
Free Float Market Cap.: 44.69 bill. USD 42.6 bill. USD
Market Cap. / Employee: 163,904.4946 USD 153,742.0272 USD
Shares Outstanding: 504.2 mill.  
 

Profitability

Gross Profit Margin: 100.00%
EBIT Margin: 6.04%
Net Profit Margin: 4.25%
Return on Equity: 27.73%
Return on Assets: 7.67%

Financial Strength

Liquidity I / Cash Ratio: 17.79%
Liquidity II / Quick Ratio: 17.79%
Liquidity III / Current Ratio: 89.06%
Debt / Equity Ratio: 261.52%
Dynam. Debt / Equity Ratio: 434.82%

Efficiency

Employees: 368,000
Personal Expenses / Employee: - USD
Revenues / Employee: 209,592.39 USD
Net Income / Employee: 8,915.76 USD
Total Assets / Employee: 116,247.28 USD
 
* Fiscal Year End: 1/31/2020
Accounting Standard: US GAAP
Currency: USD