Key Metrics

(USD)

202220212020
Market Capitalization 386.31B623.94B565.49B
EPS Basic (adjusted for stock splits) 1.250.820.70
EPS Diluted (adjusted for stock splits) 1.250.820.70
Net Income 32,32321,37318,198
EBIT 32,32321,37318,198
Free Cash Flows (Unlevered) 17,49821,06713,262
Free Cash Flows (levered) 17,49821,06713,262
Capital Expenditures (Capex) incl. acquisition -0N/AN/A
Total Assets 161,551134,29498,312
Total Investments N/AN/AN/A
Total Debt 45,56138,88124,317
Net Operating Assets 147,370123,30390,572
Ratios
Price-to-Earnings Ratio (P/E) 11.9529.1931.07
Price-to-Book Ratio (P/B) 5.2111.4113.01
ROE 50.15%43.55%47.25%
ROA 21.85%18.38%20.91%
Financial Leverage 2.292.372.26