01/08/2024  22:00:00 Chg. -8.1600 Volume Bid00:03:22 Ask00:03:22 Market Capitalization Dividend Y. P/E Ratio
195.4800USD -4.01% 931,253
Turnover: 110.01 mill.
169.2000Bid Size: 100 203.0000Ask Size: 100 11.46 bill.USD - 29.66

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 6.59 USD 23.41%
EPS Diluted: 6.55 USD 24.29%
Revenues per Share: 47.12 USD 5.51%
Book Value per Share: 46.90 USD 14.67%
Cash Flow per Share: 10.94 USD 49.25%
Dividend per Share: - USD -
Total in mill.  
Revenues: 2,813.17 USD 4.35%
Net Income: 394.95 USD 22.59%
Operating Cash Flow: 653.41 USD -
Cash and Cash Equivalents: 797.16 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 29.66 24.45
P/S Ratio: 4.15 3.42
P/BV ratio: 4.17 3.44
P/CF Ratio: 17.86 14.72
PEG: 1.27 1.04
Earnings Yield: 3.37% 4.09%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 11.46 bill. USD 9.62 bill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 58.61 mill.  
 

Profitability

Gross Profit Margin: 78.91%
EBIT Margin: 16.80%
Net Profit Margin: 14.04%
Return on Equity: 14.10%
Return on Assets: 7.53%

Financial Strength

Liquidity I / Cash Ratio: 54.13%
Liquidity II / Quick Ratio: 85.01%
Liquidity III / Current Ratio: 125.53%
Debt / Equity Ratio: 87.42%
Dynam. Debt / Equity Ratio: 374.67%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 30/09/2023
Accounting Standard: US GAAP
Currency: USD