Key Metrics

(USD)

2023202220212020
Market Capitalization 210.71B187.29B233.77B196.55B
EPS Basic (adjusted for stock splits) 3.082.832.512.65
EPS Diluted (adjusted for stock splits) 3.072.822.502.64
Net Income 12,61311,81210,59111,214
EBIT 15,74514,83713,69614,555
Free Cash Flows (Unlevered) 18,73912,4677,75214,835
Free Cash Flows (levered) 18,2399,9664,7528,115
Capital Expenditures (Capex) incl. acquisition 1,1477597,702591
Total Assets 101,85294,00297,49794,853
Total Investments 16,02312,18815,34317,610
Total Debt 8,3919,51511,52614,583
Net Operating Assets 61,69164,16861,11453,541
Ratios
Price-to-Earnings Ratio (P/E) 16.7115.8622.0717.53
Price-to-Book Ratio (P/B) 4.754.715.665.18
ROE 29.99%29.15%26.75%31.37%
ROA 12.88%12.34%11.01%11.64%
Financial Leverage 2.332.362.432.69