Key Metrics

(USD)

202220212020
Market Capitalization 46.69B47.71B50.34B
EPS Basic (adjusted for stock splits) 3.414.39N/A
EPS Diluted (adjusted for stock splits) 3.414.39N/A
Net Income 2,6393,3971,570
EBIT 2,7573,2711,507
Free Cash Flows (Unlevered) 1,8543,4002,191
Free Cash Flows (levered) 1,5543,4001,791
Capital Expenditures (Capex) incl. acquisition 949892592
Total Assets 17,27718,29816,947
Total Investments 319602525
Total Debt 6,4456,8446,758
Net Operating Assets 13,99613,17013,204
Ratios
Price-to-Earnings Ratio (P/E) 17.6914.0432.06
Price-to-Book Ratio (P/B) 5.785.856.97
ROE 32.51%44.19%22.38%
ROA 14.83%19.28%9.42%
Financial Leverage 2.192.292.38