Key Metrics

(USD)

202220212020
Market Capitalization 36.33B41.67B41.34B
EPS Basic (adjusted for stock splits) 6.328.441.64
EPS Diluted (adjusted for stock splits) 6.288.381.64
Net Income 4,5826,3111,225
EBIT 5,2447,0422,052
Free Cash Flows (Unlevered) 5,2704,6615,763
Free Cash Flows (levered) 5,9071,4625,607
Capital Expenditures (Capex) incl. acquisition 2,2052,348463
Total Assets 60,60362,99061,470
Total Investments 4,3825,2384,102
Total Debt 23,25915,6091,429
Net Operating Assets 48,89942,38942,120
Ratios
Price-to-Earnings Ratio (P/E) 7.936.6033.74
Price-to-Book Ratio (P/B) 1.752.293.32
ROE 23.57%41.25%9.43%
ROA 7.41%10.14%2.01%
Financial Leverage 3.184.074.70