Free cash flow to the firm
18.73
Billion USD (109)
Average: 17.19
EMA20: 17.05
The cash flow available to all the company suppliers of capital (stockholders, preferred stockholders and debtholders) after deducting all operating, working capital and fixed capital expenses.   –
Free cash flow to the firm (7 acct. periods)
36.68
Billion USD (109)
Average: 23.99
EMA20: 27.86
Simple moving average of the free cash flow to the firm (FCFF) factor value over the last 7 accounting periods.   –
Free cash flow to equity
13.90
Billion USD (109)
Average: 21.19
EMA20: 15.16
The cash flow available to the company stockholders after deducting all operating expenses, working capital expenses, fixed capital expenses, and interest and principal payments of debt and preferred stocks.   –
Free cash flow to equity (7 acct. periods)
37.35
Billion USD (109)
Average: 28.80
EMA20: 34.72
Simple moving average of the free cash flow to equity (FCFE)factor value over the last 7 accounting periods.   –
Free cash flow to equity ex borrowings
18.73
Billion USD (109)
Average: 17.16
EMA20: 17.07
The cash flow available to the company stockholders, net of debt repayments and borrowings, after deducting all operating expenses, working capital expenses, fixed capital expenses, and interest and principal payments of debt and preferred stocks.   –
Free cash flow to equity ex borrowings (7 acct. periods)
36.64
Billion USD (109)
Average: 23.94
EMA20: 27.81
Simple moving average of the free cash flow to equity ex borrowings factor value over the last 7 accounting periods.   –
Free earnings
49.95
Billion USD (109)
Average: 18.89
EMA20: 24.40
Net income before depreciation and amortization adjusted by a proxy of maintenance capex.This factor reflects more accurately than net income the resources generated by the company. It is a factor that is halfway between the net income figure (accrual method) and free cash flow factor (cash method).   –
Free earnings (7 acct. periods)
25.28
Billion USD (109)
Average: 15.79
EMA20: 16.09
Simple moving average of the free earnings factor value over the last 7 accounting periods.   –
FCFE appraisement (7 acct. periods)
488.22
Billion USD (109)
Average: 322.79
EMA20: 380.37
Company valuation factor based on the simple moving average of its free cash flow to equity (FCFE) over the last 7 account periods. The free cash flow average is capitalized using a proxy for the natural interest rate. The average interest income of the company (if any) is capitalized using a proxy for the interest rates of debt and monetary markets.   –
FCFE appraisement w/ growth (7 acct. periods)
4.64
Trillion USD (1012)
Average: 2.02
EMA20: 2.87
Company valuation factor based on the simple moving average of its free cash flow to equity (FCFE) over the last 7 account periods. The free cash flow average is capitalized using a proxy for the natural interest rate and an estimate of the company's growth based on the average of the proxy growth factor for the last 7 periods. The average interest income of the company (if any) is capitalized using a proxy for the interest rates of debt and monetary markets.   –
P/FV(FCFE)
4.64
Average: 2.55
EMA20: 4.99
Company's market capitalization in relation to the capitalization of the simple moving average of its free cash flow to equity (FCFE) over the last 7 account periods. This factor value indicates units of magnitude above or below the fair market price value of 1. Values above 1 indicate overaluation. Values below 1 indicate undervaluation.   –
P/FV(FCFE+growth)
0.49
Average: 0.41
EMA20: 0.53
Company's market capitalization in relation to the capitalization, including the growth proxy, of the simple moving average of its free cash flow to equity (FCFE) over the last 7 account periods. This factor value indicates units of magnitude above or below the fair market price value of 1. Values above 1 indicate overaluation. Values below 1 indicate undervaluation.   –
FCFF appraisement (7 acct. periods)
625.71
Billion USD (109)
Average: 388.86
EMA20: 479.58
Company valuation factor based on the simple moving average of its free cash flow to the firm (FCFF) over the last 7 account periods. The free cash flow average is capitalized using a proxy for the natural interest rate and an estimate of the company's growth based on the average of the proxy growth factor for the last 7 periods. The average interest income of the company (if any) is capitalized using a proxy for the interest rates of debt and monetary markets.   –
FCFF appraisement w/ growth (7 acct. periods)
4.77
Trillion USD (1012)
Average: 2.09
EMA20: 2.97
Company valuation factor based on the simple moving average of its free cash flow to the firm (FCFF) over the last 7 account periods. The free cash flow average is capitalized, including the growth proxy, using a proxy for the natural interest rate and an estimate of the company's growth based on the average of the proxy growth factor for the last 7 periods. The average interest income of the company (if any) is capitalized using a proxy for the interest rates of debt and monetary markets.   –
Free earnings power appraisement (7 acct. periods)
317.59
Billion USD (109)
Average: 198.40
EMA20: 202.16
Company valuation factor based on the capitalization of its simple moving average of the free earnings (EPA - Earnings Power Appraisement) over the last 7 account periods. The free earnings average are capitalized using a proxy for the natural interest rate. The average interest income of the company (if any) is capitalized using a proxy for the interest rates of debt and monetary markets.   –
Free earnings+growth power appraisement (7 acct. periods)
n/a
Average: 0.00
EMA20: 0.00
Company valuation factor based on the capitalization, including the growth proxy, of its simple moving average of the free earnings (EPA - Earnings Power Appraisement) over the last 7 account periods. The free earnings average are capitalized using a proxy for the natural interest rate. The average interest income of the company (if any) is capitalized using a proxy for the interest rates of debt and monetary markets.   –
P/FV(EPA)
7.13
Average: 4.44
EMA20: 7.66
P/FV(EPA+growth)
0.71
Average: 0.70
EMA20: 0.77
P/FV(NCA)
-190.64
Average: -223.82
EMA20: -204.90
P/FV(NTA)
24.16
Average: 16.19
EMA20: 25.97
Implied investment price
48.77
USD
Average: 33.52
EMA20: 42.00
Graham/Sonkin PER (7 acct. periods)
62.06
Average: 30.98
EMA20: 66.59
Firm free cash return on invested capital %
37.77
Average: 50.93
EMA20: 38.50
The relation, in percentage points, between the free cash flow to equity (FCFE) and the firm invested capital. The invested capital is defined as total assets of the firm excluding its surplus cash and commercial liabilities.   –
Firm free cash return on invested capital % (7 acct. periods)
41.02
Average: 53.35
EMA20: 51.43
Simple moving average of the firm free cash return on invested capital factor value over the last 7 accounting periods.   –
Free cash return on equity %
40.46
Average: 47.25
EMA20: 42.32
The relation, in percentage points, between the free cash flow to equity (FCFE) and the firm equity.   –
Free cash return on equity % (7 acct. periods)
42.33
Average: 51.03
EMA20: 48.24
Simple moving average of the firm free cash return on equity factor value over the last 7 accounting periods.   –
Free cash margin %
29.41
Average: 36.09
EMA20: 31.54
The relation, in percentage points, between the free cash flow to equity (FCFE) and its net ordinary revenue.   –
Free cash margin % (7 acct. periods)
31.74
Average: 35.67
EMA20: 37.28
Simple moving average of the firm free cash margin factor value over the last 7 accounting periods.   –
Adjusted firm return on invested capital %
51.99
Average: 43.36
EMA20: 39.14
The relation, in percentage points, between the firm adjusted earnings and its invested capital. Adjusted earnings defined as the primary ordinary result before tax and the extraordinary result before tax. The invested capital is defined as total assets of the firm excluding its surplus cash and commercial liabilities.   –
Adjusted firm return on invested capital % (7 acct. periods)
41.70
Average: 48.55
EMA20: 41.06
Simple moving average of the adjusted firm return on invested capital factor value over the last 7 accounting periods.   –
Adjusted return on equity %
55.70
Average: 42.36
EMA20: 45.01
Adjusted return on equity % (7 acct. periods)
45.49
Average: 48.49
EMA20: 40.85
Adjusted operating margin %
40.93
Average: 30.94
EMA20: 32.34
Adjusted operating margin % (7 acct. periods)
32.91
Average: 32.13
EMA20: 29.92
Adjusted return on assets %
24.91
Average: 19.00
EMA20: 16.59
Adjusted return on assets % (7 acct. periods)
18.49
Average: 23.22
EMA20: 17.71
Operating cash flow margin %
44.77
Average: 35.74
EMA20: 34.83
Operating cash flow margin % (7 acct. periods)
36.91
Average: 36.23
EMA20: 34.70
Net income margin %
38.51
Average: 25.32
EMA20: 27.47
Net income margin % (7 acct. periods)
28.17
Average: 25.41
EMA20: 23.96
Sales per employee
973.76
Thousand USD (103)
Average: 810.56
EMA20: 856.17
Equity Internal Rate of Return %
1.02
Average: 2.43
EMA20: 0.95
Equity Internal Rate of Return % (with growth)
12.55
Average: 10.09
EMA20: 12.48
Dynamic solvency coefficient
1.20
Average: 0.89
EMA20: 0.89
Average dynamic solvency coefficient (7 acct. periods)
0.92
Average: 0.88
EMA20: 0.83
Minimum dynamic solvency coefficient
1.59
Average: 1.16
EMA20: 1.17
Average minimum dynamic solvency coefficient (7 acct. periods)
1.21
Average: 1.12
EMA20: 1.08
Leverage
1.21
Average: 1.36
EMA20: 1.77
Leverage (ex commercial liabs)
1.09
Average: 1.20
EMA20: 1.60
Correlation betw amortizations (ratio)
0.45
Average: 0.49
EMA20: 0.42
Correlation betw amortizations (monetary units)
-62.97
Billion USD (109)
Average: -38.64
EMA20: -64.63
Max. financial dependency ratio
0.64
Average: 0.57
EMA20: 0.66
Max. financial dependency ratio (ex commercial liabs)
0.58
Average: 0.50
EMA20: 0.59
Guaranty coefficient
0.53
Average: 0.45
EMA20: 0.38
Capitalization structure - debt ratio
0.64
Average: 0.57
EMA20: 0.66
Capitalization structure - preferred capital ratio
0.00
Average: 0.00
EMA20: 0.00
Capitalization structure - share capital ratio
0.53
Average: 0.45
EMA20: 0.38
Net liquidity (ratio)
2.53
Average: 2.73
EMA20: 2.89
Net liquidity (monetary units)
78.92
Billion USD (109)
Average: 65.02
EMA20: 85.87
Working capital
155.55
Billion USD (109)
Average: 83.96
EMA20: 114.04
Permanent financing needs
25.75
Billion USD (109)
Average: 13.73
EMA20: 16.70
Permanent assets coverage (ratio)
1.78
Average: 1.61
EMA20: 1.46
Permanent assets coverage (monetary units)
66.83
Billion USD (109)
Average: 31.59
EMA20: 32.70
Permanent assets coverage prm (ratio)
2.13
Average: 1.82
EMA20: 1.60
Free cash flow steadiness proxy (7 acct. periods)
-0.00
Average: -0.00
EMA20: -0.00
Free earnings steadiness proxy (7 acct. periods)
-0.00
Average: -0.00
EMA20: -0.00
Operating cash flow steadiness proxy (7 acct. periods)
-0.00
Average: -0.00
EMA20: -0.00
Earnings steadiness proxy (7 acct. periods)
-0.00
Average: -0.00
EMA20: -0.00
Dividend payments steadiness proxy (7 acct. periods)
0.00
Average: 0.00
EMA20: 0.00
Growth proxy %
20.03
Average: 9.44
EMA20: 14.15
Growth proxy % (7 acct. periods)
12.72
Average: 7.13
EMA20: 8.21
FCFE growth %
12.44
Average: 13.81
EMA20: 14.77
FCFE growth % (7 acct. periods)
21.36
Average: 11.67
EMA20: 10.76
FCFF growth %
22.71
Average: 10.90
EMA20: 20.50
FCFF growth % (7 acct. periods)
19.47
Average: 4.67
EMA20: 7.92
Ordinary revenue growth %
19.74
Average: 9.27
EMA20: 13.44
Ordinary revenue growth % (7 acct. periods)
11.97
Average: 7.41
EMA20: 8.24
Operating cash flow growth %
23.77
Average: 11.16
EMA20: 17.91
Operating cash flow growth % (7 acct. periods)
15.78
Average: 6.85
EMA20: 10.12
Operating income growth %
32.41
Average: 13.36
EMA20: 29.02
Operating income growth % (7 acct. periods)
20.60
Average: 8.68
EMA20: 13.74
Effective tax rate %
15.05
Average: 21.50
EMA20: 19.07
Secondary market liquidity - daily
11.74
Billion USD (109)
Average: 3.87
EMA20: 10.04
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