Visa Inc.

207,37 USD 4,69 (+2,31%)
Bid 207,40 USD
Ask 207,70 USD

Firmenbeschreibung

Visa Inc. ist eine international tätige Kreditkartenorganisation, die Kunden eine digitale Bezahlung an Stelle von Bargeld oder Schecks ermöglicht. Der Konzern hat eines der weltweit fortschrittlichsten Telekommunikations- und Computernetzwerke aufgebaut, das in der Lage ist, über 65.000 Transaktionen pro Sekunde ablaufen zu lassen und das sich durch Sicherheit, Verbraucherfreundlichkeit und Zuverlässigkeit auszeichnet. Zudem verbindet es alle Visa-Mitglieder, alle Akzeptanzstellen sowie zahlreiche Geldautomaten global miteinander. Die Visa-Karten sind dabei weltweit einsetzbar und währungsunabhängig. Darüber hinaus erhalten Bankkunden eine größere Auswahl bei Zahlvorgängen. Dementsprechend gehören verschiedene Kartentypen und Bezahlweisen zum Produktportfolio des Konzerns: Sofortzahlung bei Abbuchung (Debitkarten), vorzeitige Zahlung mit Guthaben (Prepaidkarten) oder spätere Zahlung bei Kredit (Kreditkarten). In diesem Zusammenhang ist das Unternehmen auch in der Entwicklung von neuen Technologien hinsichtlich eCommerce und mobile Zahlung aktiv, um sichere und individuelle Zahlungsarten zu erarbeiten. Alle Kartenprodukte werden dabei nicht selbst vom Unternehmen, sondern durch Mitgliedsbanken herausgegeben.

KeyData

endOfFinancialYear: 30.09.2022 00:00
stockholderStructure: Freefloat (78.68%), The Vanguard Group (8.72%), BlackRock, Inc. (7.39%), FMR LLC (5.21%)
sharesOutstanding: 1677000000.0000
ceo: Alfred F. Kelly, Jr.
board: Vasant M. Prabhu, Charlotte Hogg, Chris Clark, Christopher T. Newkirk, Jack Forestell, Jennifer Grant, Julie B. Rottenberg, Kelly Mahon Tullier, Lynne Biggar, Michelle Gethers-Clark, Oliver Jenkyn, Paul D. Fabara, Rajat Taneja, Ryan McInerney
supervisoryBoard: Alfred F. Kelly, Jr., Denise M. Morrison, Francisco Javier Fernandez-Carbajal, John A. Swainson, John F. Lundgren, Linda J. Rendle, Lloyd A. Carney, Mary B. Cranston, Maynard G. Webb, Jr., Ramon L. Laguarta, Robert W. Matschullat, Suzanne Nora Johnson
countryID: 20
freeFloat: 78.6800
faceValue: 0.0001
faceValueCurrencyID: 4
faceValueCurrency: USD
sectorName: Banken
industryName: Finanzdienstleister
subsectorName: Banken
country: USA
countryName: USA

Kontakt

name: Mike Milotich
phone: +1-650-432-7644
email: InvestorRelations@visa.com
irWebSite: investor.visa.com/

Adresse

city: San Francisco, CA 94128-8999, USA
phone: +1-650-432-3200
webSite: https://usa.visa.com/

Finanzen (kurz)

year: 2019 cash: 7838.0000
balanceSheetTotal: 72574.0000 liabilities: 37890.0000
totalShareholdersEquity: 34684.0000 sales: 22977.0000
bankLoans: 15657.0000 incomeBeforeTaxes: 14884.0000
netIncome: 12080.0000 cashFlow: -145.0000
employees: 19500 currencyID: 4
units: 1000000 currency: USD
year: 2020 cash: 16289.0000
balanceSheetTotal: 80919.0000 liabilities: 44709.0000
totalShareholdersEquity: 36210.0000 sales: 21846.0000
bankLoans: 14848.0000 incomeBeforeTaxes: 13790.0000
netIncome: 10866.0000 cashFlow: 8339.0000
employees: 19500 currencyID: 4
units: 1000000 currency: USD
year: 2021 cash: 16487.0000
balanceSheetTotal: 82896.0000 liabilities: 45307.0000
totalShareholdersEquity: 37589.0000 sales: 24105.0000
bankLoans: 16608.0000 incomeBeforeTaxes: 16063.0000
netIncome: 12311.0000 cashFlow: 628.0000
employees: 21500 currencyID: 4
units: 1000000 currency: USD

Finanzen (kurz)

year: 2019
cash: 7838.0000
balanceSheetTotal: 72574.0000
liabilities: 37890.0000
totalShareholdersEquity: 34684.0000
sales: 22977.0000
bankLoans: 15657.0000
incomeBeforeTaxes: 14884.0000
netIncome: 12080.0000
cashFlow: -145.0000
employees: 19500
currencyID: 4
units: 1000000
currency: USD
year: 2020
cash: 16289.0000
balanceSheetTotal: 80919.0000
liabilities: 44709.0000
totalShareholdersEquity: 36210.0000
sales: 21846.0000
bankLoans: 14848.0000
incomeBeforeTaxes: 13790.0000
netIncome: 10866.0000
cashFlow: 8339.0000
employees: 19500
currencyID: 4
units: 1000000
currency: USD
year: 2021
cash: 16487.0000
balanceSheetTotal: 82896.0000
liabilities: 45307.0000
totalShareholdersEquity: 37589.0000
sales: 24105.0000
bankLoans: 16608.0000
incomeBeforeTaxes: 16063.0000
netIncome: 12311.0000
cashFlow: 628.0000
employees: 21500
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2020 currencyID: 4
units: 1000000 balanceSheetTotal: 80919.0000
cash: 16289.0000 currentAssets: 27645.0000
liabilities: 14510.0000 totalLiabilitiesEquity: 80919.0000
provisions: 7077.0000 totalShareholdersEquity: 36210.0000
employees: 19500 property: 2737.0000
intangibleAssets: 27808.0000 longTermInvestments: 231.0000
accountsReceivable: 1618.0000 currentSecurities: 3752.0000
accountsPayable: 174.0000 liabilitiesTotal: 44709.0000
minorityInterests: 0.0000 preferredStock: 5086.0000
sales: 21846.0000 depreciation: 767.0000
netIncome: 10866.0000 operatingResult: 14081.0000
ebitda: 14848.0000 incomeInterest: -516.0000
incomeTaxes: 2924.0000 personnelCosts: 3785.0000
costGoodsSold: 3785.0000 grossProfit: 18061.0000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 1120307.6923
cashFlow: 10440.0000 cashFlowInvesting: 1427.0000
cashFlowFinancing: -3968.0000 cashFlowTotal: 8339.0000
accountingStandard: US GAAP equityRatio: 44.7485
debtEquityRatio: 123.4714 liquidityI: 138.1185
liquidityII: 149.2695 netMargin: 49.7391
grossMargin: 82.6742 cashFlowMargin: 47.7891
ebitMargin: 64.4557 ebitdaMargin: 67.9667
preTaxROE: 38.0834 preTaxROA: 17.0417
roe: 30.0083 roa: 13.4282
netIncomeGrowth: -10.0497 revenuesGrowth: -4.9223
taxExpenseRate: 21.2038 equityTurnover: 0.6033
epsBasic: 4.9000 epsDiluted: 4.8900
epsBasicGrowth: -7.8947 incomeBeforeTaxes: 13790.0000
fiscalYearBegin: 01.10.2019 00:00 fiscalYearEnd: 30.09.2020 00:00
tradeAccountsReceivables: 1618.0000 otherReceivablesAssets: 3821.0000
otherNonCurrentAssets: 6588.0000 deferredTaxAssets: 0.0000
capitalReserves: 16721.0000 otherComprehensiveIncome: 354.0000
longTermProvisions: 5237.0000 longTermDeferredTaxLiabilities: 5237.0000
otherNonCurrentLiabilities: 3891.0000 shortTermProvisions: 1840.0000
shortTermProvisionsOther: 1840.0000 otherCurrentLiabilities: 8676.0000
debtTotal: 21071.0000 provisionsForTaxes: 5237.0000
provisionsOther: 1840.0000 administrativeExpenses: 1096.0000
otherOperatingExpenses: 727.0000 amortization: 767.0000
interestExpenses: 516.0000 operatingIncomeBeforeTaxes: 13790.0000
incomeAfterTaxes: 10866.0000 incomeContinuingOperations: 10866.0000
dividendsPaid: 2664.0000 cashAtYearEnd: 19171.0000
ownStocks: 0.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000 intensityOfPPEInvestments: 3.3824
intensityOfCapitalInvestments: 0.2855 intensityOfCurrentAssets: 34.1638
intensityOfLiquidAssets: 20.1300 debtRatio: 55.2515
provisionsRatio: 8.7458 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 428.2471 liquidityIIICurrentRatio: 190.5238
bookValue: 711.9544 personnelExpensesRate: 17.3258
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.3620 totalCapitalTurnover: 0.2700
personnelExpensesPerEmployee: 194102.5641 netIncomePerEmployee: 557230.7692
totalAssetsPerEmployee: 4149692.3077 netIncomeInPercentOfPersonnelExpenses: 287.0806
preTaxMargin: 63.1237 employeesGrowth: 0.0000
grossProfitGrowth: -7.5360 ebitGrowth: -6.1329
calcEBITDA: 15073.0000 liquidAssetsGrowth: 107.8209
cashFlowGrowthRate: -18.3354 marketCapTotal: 336549510000.0000
freeFloatMarketCapTotal: 264797154468.0000 marketCapTotalPerEmployee: 17258949.2308
roi: 1342.8243 freeFloatTotal: 78.6800
netDebtI: 1030.0000 netDebtII: 24668.0000
priceEarningsRatioCompany: 40.8102 priceCashFlowRatio: 32.2365
dividendYield: 0.6001 bookValuePerShare: 21.5152
marketCap: 336549510000.0000 earningsYield: 2.4504
pegRatio: -5.1693 cashFlowPerShare: 6.2032
netAssetsPerShare: 21.5152 priceBookValueRatio: 9.2944
dividendsPerShare: 1.2000 priceEarningsRatio: 30.9727
netEarningsPerShare: 6.4563 revenuesPerShare: 12.9804
liquidAssetsPerShare: 9.6786 netEPSGrowthII: -8.1790
dividendGrowth: 20.0000 bookValuePerShareGrowth: 6.5708
priceSalesRatio: 15.4055 marketCapToEBITDAratio: 22.6663
marketCapPerEmployee: 17258949.2308 pegRatioII: -3.7868
pegRatioIII: -3.7868 earningsYieldII: 3.2286
earningsYieldIII: 3.2286 freeFloatMarketCap: 264797154468.0000
priceEPSDiluted: 40.8937 dilutedEPSGrowth: -8.0827
payoutRatio: 24.4898 epsBasic5YrAverage: 3.9880
dividendsPS5YrAverage: 0.8490 freeCashFlowPerShare: 7.0511
revenuesPerShareGrowth: -2.9451 cashFlowPerShareGrowth: -16.6371
sharesOutstanding: 1683000000.0000 sharesOutstandingDiluted: 2223000000.0000
dividendYieldRegular: 0.6001 dividendPSRegular: 1.2000
dividendCover: 4.0833 dividend3YearAnnualizedGrowth: 22.0522
dividend5YearAnnualizedGrowth: 20.1124 freeFloat: 78.6800
currency: USD
year: 2021 currencyID: 4
units: 1000000 balanceSheetTotal: 82896.0000
cash: 16487.0000 currentAssets: 27607.0000
liabilities: 15739.0000 totalLiabilitiesEquity: 82896.0000
provisions: 8462.0000 totalShareholdersEquity: 37589.0000
employees: 21500 property: 2715.0000
intangibleAssets: 27664.0000 longTermInvestments: 1705.0000
accountsReceivable: 1968.0000 currentSecurities: 2025.0000
accountsPayable: 266.0000 liabilitiesTotal: 45307.0000
minorityInterests: 0.0000 preferredStock: 3080.0000
sales: 24105.0000 depreciation: 804.0000
netIncome: 12311.0000 operatingResult: 15804.0000
ebitda: 16608.0000 incomeInterest: -513.0000
incomeTaxes: 3752.0000 personnelCosts: 4240.0000
costGoodsSold: 4240.0000 grossProfit: 19865.0000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 1121162.7907
cashFlow: 15227.0000 cashFlowInvesting: -152.0000
cashFlowFinancing: -14410.0000 cashFlowTotal: 628.0000
accountingStandard: US GAAP equityRatio: 45.3448
debtEquityRatio: 120.5326 liquidityI: 117.6187
liquidityII: 130.1226 netMargin: 51.0724
grossMargin: 82.4103 cashFlowMargin: 63.1695
ebitMargin: 65.5632 ebitdaMargin: 68.8986
preTaxROE: 42.7332 preTaxROA: 19.3773
roe: 32.7516 roa: 14.8511
netIncomeGrowth: 13.2984 revenuesGrowth: 10.3406
taxExpenseRate: 23.3580 equityTurnover: 0.6413
epsBasic: 5.6300 epsDiluted: 5.6300
epsBasicGrowth: 14.8980 incomeBeforeTaxes: 16063.0000
fiscalYearBegin: 01.10.2020 00:00 fiscalYearEnd: 30.09.2021 00:00
tradeAccountsReceivables: 1968.0000 otherReceivablesAssets: 4475.0000
otherNonCurrentAssets: 7247.0000 deferredTaxAssets: 0.0000
capitalReserves: 18855.0000 otherComprehensiveIncome: 436.0000
longTermProvisions: 6128.0000 longTermDeferredTaxLiabilities: 6128.0000
otherNonCurrentLiabilities: 3462.0000 shortTermProvisions: 2334.0000
shortTermProvisionsOther: 2334.0000 otherCurrentLiabilities: 10929.0000
debtTotal: 19978.0000 provisionsForTaxes: 6128.0000
provisionsOther: 2334.0000 administrativeExpenses: 985.0000
otherOperatingExpenses: 730.0000 amortization: 804.0000
interestExpenses: 513.0000 operatingIncomeBeforeTaxes: 16063.0000
incomeAfterTaxes: 12311.0000 incomeContinuingOperations: 12311.0000
dividendsPaid: 2798.0000 cashAtYearEnd: 19799.0000
ownStocks: 0.0000 intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0001 intensityOfPPEInvestments: 3.2752
intensityOfCapitalInvestments: 2.0568 intensityOfCurrentAssets: 33.3032
intensityOfLiquidAssets: 19.8888 debtRatio: 54.6552
provisionsRatio: 10.2080 fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 297.5438 liquidityIIICurrentRatio: 175.4050
bookValue: 1220.4221 personnelExpensesRate: 17.5897
costsOfMaterialsRate: 0.0000 researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.1282 totalCapitalTurnover: 0.2908
personnelExpensesPerEmployee: 197209.3023 netIncomePerEmployee: 572604.6512
totalAssetsPerEmployee: 3855627.9070 netIncomeInPercentOfPersonnelExpenses: 290.3538
preTaxMargin: 66.6376 employeesGrowth: 10.2564
grossProfitGrowth: 9.9884 ebitGrowth: 12.2363
calcEBITDA: 17380.0000 liquidAssetsGrowth: 1.2155
cashFlowGrowthRate: 45.8525 marketCapTotal: 373551750000.0000
freeFloatMarketCapTotal: 293910516900.0001 marketCapTotalPerEmployee: 17374500.0000
roi: 1485.1139 freeFloatTotal: 78.6800
netDebtI: 1466.0000 netDebtII: 26795.0000
priceEarningsRatioCompany: 39.5648 priceCashFlowRatio: 24.5322
dividendYield: 0.5746 bookValuePerShare: 22.4144
marketCap: 373551750000.0000 earningsYield: 2.5275
pegRatio: 2.6557 cashFlowPerShare: 9.0799
netAssetsPerShare: 22.4144 priceBookValueRatio: 9.9378
dividendsPerShare: 1.2800 priceEarningsRatio: 30.3429
netEarningsPerShare: 7.3411 revenuesPerShare: 14.3739
liquidAssetsPerShare: 9.8312 netEPSGrowthII: 13.7037
dividendGrowth: 6.6667 bookValuePerShareGrowth: 4.1797
priceSalesRatio: 15.4969 marketCapToEBITDAratio: 22.4923
marketCapPerEmployee: 17374500.0000 pegRatioII: 2.2142
pegRatioIII: 2.2142 earningsYieldII: 3.2957
earningsYieldIII: 3.2957 freeFloatMarketCap: 293910516900.0001
priceEPSDiluted: 39.5648 dilutedEPSGrowth: 15.1329
payoutRatio: 22.7353 epsBasic5YrAverage: 4.6160
dividendsPS5YrAverage: 0.9930 freeCashFlowPerShare: 8.9893
revenuesPerShareGrowth: 10.7353 cashFlowPerShareGrowth: 46.3743
sharesOutstanding: 1677000000.0000 sharesOutstandingDiluted: 2186000000.0000
dividendYieldRegular: 0.5746 dividendPSRegular: 1.2800
dividendCover: 4.3984 dividend3YearAnnualizedGrowth: 15.7671
dividend5YearAnnualizedGrowth: 17.9789 freeFloat: 78.6800
currency: USD
year: 2022 currencyID: 4
marketCapTotal: 455591890000.0000 priceEarningsRatioCompany: 36.8330
priceCashFlowRatio: 22.8383 dividendYield: 0.6173
bookValuePerShare: 22.4144 marketCap: 455591890000.0000
earningsYield: 2.7150 pegRatio: 2.4724
cashFlowPerShare: 9.0799 netAssetsPerShare: 22.4144
priceBookValueRatio: 9.2516 priceEarningsRatio: 28.2479
netEarningsPerShare: 7.3411 revenuesPerShare: 14.3739
liquidAssetsPerShare: 9.8312 priceSalesRatio: 14.4269
marketCapToEBITDAratio: 20.9393 marketCapPerEmployee: 16174860.0000
pegRatioII: 2.0613 pegRatioIII: 2.0613
earningsYieldII: 3.5401 earningsYieldIII: 3.5401
sharesOutstanding: 1691986630.0000 dividendYieldRegular: 0.6173
currency: USD

Finanzen (ausführlich)

year: 2020
currencyID: 4
units: 1000000
balanceSheetTotal: 80919.0000
cash: 16289.0000
currentAssets: 27645.0000
liabilities: 14510.0000
totalLiabilitiesEquity: 80919.0000
provisions: 7077.0000
totalShareholdersEquity: 36210.0000
employees: 19500
property: 2737.0000
intangibleAssets: 27808.0000
longTermInvestments: 231.0000
accountsReceivable: 1618.0000
currentSecurities: 3752.0000
accountsPayable: 174.0000
liabilitiesTotal: 44709.0000
minorityInterests: 0.0000
preferredStock: 5086.0000
sales: 21846.0000
depreciation: 767.0000
netIncome: 10866.0000
operatingResult: 14081.0000
ebitda: 14848.0000
incomeInterest: -516.0000
incomeTaxes: 2924.0000
personnelCosts: 3785.0000
costGoodsSold: 3785.0000
grossProfit: 18061.0000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 1120307.6923
cashFlow: 10440.0000
cashFlowInvesting: 1427.0000
cashFlowFinancing: -3968.0000
cashFlowTotal: 8339.0000
accountingStandard: US GAAP
equityRatio: 44.7485
debtEquityRatio: 123.4714
liquidityI: 138.1185
liquidityII: 149.2695
netMargin: 49.7391
grossMargin: 82.6742
cashFlowMargin: 47.7891
ebitMargin: 64.4557
ebitdaMargin: 67.9667
preTaxROE: 38.0834
preTaxROA: 17.0417
roe: 30.0083
roa: 13.4282
netIncomeGrowth: -10.0497
revenuesGrowth: -4.9223
taxExpenseRate: 21.2038
equityTurnover: 0.6033
epsBasic: 4.9000
epsDiluted: 4.8900
epsBasicGrowth: -7.8947
incomeBeforeTaxes: 13790.0000
fiscalYearBegin: 01.10.2019 00:00
fiscalYearEnd: 30.09.2020 00:00
tradeAccountsReceivables: 1618.0000
otherReceivablesAssets: 3821.0000
otherNonCurrentAssets: 6588.0000
deferredTaxAssets: 0.0000
capitalReserves: 16721.0000
otherComprehensiveIncome: 354.0000
longTermProvisions: 5237.0000
longTermDeferredTaxLiabilities: 5237.0000
otherNonCurrentLiabilities: 3891.0000
shortTermProvisions: 1840.0000
shortTermProvisionsOther: 1840.0000
otherCurrentLiabilities: 8676.0000
debtTotal: 21071.0000
provisionsForTaxes: 5237.0000
provisionsOther: 1840.0000
administrativeExpenses: 1096.0000
otherOperatingExpenses: 727.0000
amortization: 767.0000
interestExpenses: 516.0000
operatingIncomeBeforeTaxes: 13790.0000
incomeAfterTaxes: 10866.0000
incomeContinuingOperations: 10866.0000
dividendsPaid: 2664.0000
cashAtYearEnd: 19171.0000
ownStocks: 0.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0000
intensityOfPPEInvestments: 3.3824
intensityOfCapitalInvestments: 0.2855
intensityOfCurrentAssets: 34.1638
intensityOfLiquidAssets: 20.1300
debtRatio: 55.2515
provisionsRatio: 8.7458
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 428.2471
liquidityIIICurrentRatio: 190.5238
bookValue: 711.9544
personnelExpensesRate: 17.3258
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.3620
totalCapitalTurnover: 0.2700
personnelExpensesPerEmployee: 194102.5641
netIncomePerEmployee: 557230.7692
totalAssetsPerEmployee: 4149692.3077
netIncomeInPercentOfPersonnelExpenses: 287.0806
preTaxMargin: 63.1237
employeesGrowth: 0.0000
grossProfitGrowth: -7.5360
ebitGrowth: -6.1329
calcEBITDA: 15073.0000
liquidAssetsGrowth: 107.8209
cashFlowGrowthRate: -18.3354
marketCapTotal: 336549510000.0000
freeFloatMarketCapTotal: 264797154468.0000
marketCapTotalPerEmployee: 17258949.2308
roi: 1342.8243
freeFloatTotal: 78.6800
netDebtI: 1030.0000
netDebtII: 24668.0000
priceEarningsRatioCompany: 40.8102
priceCashFlowRatio: 32.2365
dividendYield: 0.6001
bookValuePerShare: 21.5152
marketCap: 336549510000.0000
earningsYield: 2.4504
pegRatio: -5.1693
cashFlowPerShare: 6.2032
netAssetsPerShare: 21.5152
priceBookValueRatio: 9.2944
dividendsPerShare: 1.2000
priceEarningsRatio: 30.9727
netEarningsPerShare: 6.4563
revenuesPerShare: 12.9804
liquidAssetsPerShare: 9.6786
netEPSGrowthII: -8.1790
dividendGrowth: 20.0000
bookValuePerShareGrowth: 6.5708
priceSalesRatio: 15.4055
marketCapToEBITDAratio: 22.6663
marketCapPerEmployee: 17258949.2308
pegRatioII: -3.7868
pegRatioIII: -3.7868
earningsYieldII: 3.2286
earningsYieldIII: 3.2286
freeFloatMarketCap: 264797154468.0000
priceEPSDiluted: 40.8937
dilutedEPSGrowth: -8.0827
payoutRatio: 24.4898
epsBasic5YrAverage: 3.9880
dividendsPS5YrAverage: 0.8490
freeCashFlowPerShare: 7.0511
revenuesPerShareGrowth: -2.9451
cashFlowPerShareGrowth: -16.6371
sharesOutstanding: 1683000000.0000
sharesOutstandingDiluted: 2223000000.0000
dividendYieldRegular: 0.6001
dividendPSRegular: 1.2000
dividendCover: 4.0833
dividend3YearAnnualizedGrowth: 22.0522
dividend5YearAnnualizedGrowth: 20.1124
freeFloat: 78.6800
currency: USD
year: 2021
currencyID: 4
units: 1000000
balanceSheetTotal: 82896.0000
cash: 16487.0000
currentAssets: 27607.0000
liabilities: 15739.0000
totalLiabilitiesEquity: 82896.0000
provisions: 8462.0000
totalShareholdersEquity: 37589.0000
employees: 21500
property: 2715.0000
intangibleAssets: 27664.0000
longTermInvestments: 1705.0000
accountsReceivable: 1968.0000
currentSecurities: 2025.0000
accountsPayable: 266.0000
liabilitiesTotal: 45307.0000
minorityInterests: 0.0000
preferredStock: 3080.0000
sales: 24105.0000
depreciation: 804.0000
netIncome: 12311.0000
operatingResult: 15804.0000
ebitda: 16608.0000
incomeInterest: -513.0000
incomeTaxes: 3752.0000
personnelCosts: 4240.0000
costGoodsSold: 4240.0000
grossProfit: 19865.0000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 1121162.7907
cashFlow: 15227.0000
cashFlowInvesting: -152.0000
cashFlowFinancing: -14410.0000
cashFlowTotal: 628.0000
accountingStandard: US GAAP
equityRatio: 45.3448
debtEquityRatio: 120.5326
liquidityI: 117.6187
liquidityII: 130.1226
netMargin: 51.0724
grossMargin: 82.4103
cashFlowMargin: 63.1695
ebitMargin: 65.5632
ebitdaMargin: 68.8986
preTaxROE: 42.7332
preTaxROA: 19.3773
roe: 32.7516
roa: 14.8511
netIncomeGrowth: 13.2984
revenuesGrowth: 10.3406
taxExpenseRate: 23.3580
equityTurnover: 0.6413
epsBasic: 5.6300
epsDiluted: 5.6300
epsBasicGrowth: 14.8980
incomeBeforeTaxes: 16063.0000
fiscalYearBegin: 01.10.2020 00:00
fiscalYearEnd: 30.09.2021 00:00
tradeAccountsReceivables: 1968.0000
otherReceivablesAssets: 4475.0000
otherNonCurrentAssets: 7247.0000
deferredTaxAssets: 0.0000
capitalReserves: 18855.0000
otherComprehensiveIncome: 436.0000
longTermProvisions: 6128.0000
longTermDeferredTaxLiabilities: 6128.0000
otherNonCurrentLiabilities: 3462.0000
shortTermProvisions: 2334.0000
shortTermProvisionsOther: 2334.0000
otherCurrentLiabilities: 10929.0000
debtTotal: 19978.0000
provisionsForTaxes: 6128.0000
provisionsOther: 2334.0000
administrativeExpenses: 985.0000
otherOperatingExpenses: 730.0000
amortization: 804.0000
interestExpenses: 513.0000
operatingIncomeBeforeTaxes: 16063.0000
incomeAfterTaxes: 12311.0000
incomeContinuingOperations: 12311.0000
dividendsPaid: 2798.0000
cashAtYearEnd: 19799.0000
ownStocks: 0.0000
intensityOfInvestments: 0.0000
intensityOfCapitalExpenditure: 0.0001
intensityOfPPEInvestments: 3.2752
intensityOfCapitalInvestments: 2.0568
intensityOfCurrentAssets: 33.3032
intensityOfLiquidAssets: 19.8888
debtRatio: 54.6552
provisionsRatio: 10.2080
fixedToCurrentAssetsRatio: 0.0000
dynamicDebtEquityRatioI: 297.5438
liquidityIIICurrentRatio: 175.4050
bookValue: 1220.4221
personnelExpensesRate: 17.5897
costsOfMaterialsRate: 0.0000
researchAndDevCostsRate: 0.0000
interestExpensesRate: 2.1282
totalCapitalTurnover: 0.2908
personnelExpensesPerEmployee: 197209.3023
netIncomePerEmployee: 572604.6512
totalAssetsPerEmployee: 3855627.9070
netIncomeInPercentOfPersonnelExpenses: 290.3538
preTaxMargin: 66.6376
employeesGrowth: 10.2564
grossProfitGrowth: 9.9884
ebitGrowth: 12.2363
calcEBITDA: 17380.0000
liquidAssetsGrowth: 1.2155
cashFlowGrowthRate: 45.8525
marketCapTotal: 373551750000.0000
freeFloatMarketCapTotal: 293910516900.0001
marketCapTotalPerEmployee: 17374500.0000
roi: 1485.1139
freeFloatTotal: 78.6800
netDebtI: 1466.0000
netDebtII: 26795.0000
priceEarningsRatioCompany: 39.5648
priceCashFlowRatio: 24.5322
dividendYield: 0.5746
bookValuePerShare: 22.4144
marketCap: 373551750000.0000
earningsYield: 2.5275
pegRatio: 2.6557
cashFlowPerShare: 9.0799
netAssetsPerShare: 22.4144
priceBookValueRatio: 9.9378
dividendsPerShare: 1.2800
priceEarningsRatio: 30.3429
netEarningsPerShare: 7.3411
revenuesPerShare: 14.3739
liquidAssetsPerShare: 9.8312
netEPSGrowthII: 13.7037
dividendGrowth: 6.6667
bookValuePerShareGrowth: 4.1797
priceSalesRatio: 15.4969
marketCapToEBITDAratio: 22.4923
marketCapPerEmployee: 17374500.0000
pegRatioII: 2.2142
pegRatioIII: 2.2142
earningsYieldII: 3.2957
earningsYieldIII: 3.2957
freeFloatMarketCap: 293910516900.0001
priceEPSDiluted: 39.5648
dilutedEPSGrowth: 15.1329
payoutRatio: 22.7353
epsBasic5YrAverage: 4.6160
dividendsPS5YrAverage: 0.9930
freeCashFlowPerShare: 8.9893
revenuesPerShareGrowth: 10.7353
cashFlowPerShareGrowth: 46.3743
sharesOutstanding: 1677000000.0000
sharesOutstandingDiluted: 2186000000.0000
dividendYieldRegular: 0.5746
dividendPSRegular: 1.2800
dividendCover: 4.3984
dividend3YearAnnualizedGrowth: 15.7671
dividend5YearAnnualizedGrowth: 17.9789
freeFloat: 78.6800
currency: USD
year: 2022
currencyID: 4
marketCapTotal: 455591890000.0000
priceEarningsRatioCompany: 36.8330
priceCashFlowRatio: 22.8383
dividendYield: 0.6173
bookValuePerShare: 22.4144
marketCap: 455591890000.0000
earningsYield: 2.7150
pegRatio: 2.4724
cashFlowPerShare: 9.0799
netAssetsPerShare: 22.4144
priceBookValueRatio: 9.2516
priceEarningsRatio: 28.2479
netEarningsPerShare: 7.3411
revenuesPerShare: 14.3739
liquidAssetsPerShare: 9.8312
priceSalesRatio: 14.4269
marketCapToEBITDAratio: 20.9393
marketCapPerEmployee: 16174860.0000
pegRatioII: 2.0613
pegRatioIII: 2.0613
earningsYieldII: 3.5401
earningsYieldIII: 3.5401
sharesOutstanding: 1691986630.0000
dividendYieldRegular: 0.6173
currency: USD