Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 65.7B |
| Hodnota podniku (EV) | 74.39B |
| Tržby | 28.114B |
| EBITDA | 3.361B |
| Zisk | 5.705B |
| Růst v tržbách Q/Q | 21.04 % |
| Růst v tržbách Y/Y | 6.78 % |
| P/E (Cena vůči ziskům) | 51.48 |
| Forward P/E | N/A |
| EV/Sales | 2.65 |
| EV/EBITDA | 22.13 |
| EV/EBIT | 28.35 |
| PEG | 0.30 |
| Price/Sales | 2.34 |
| P/FCF | 31.11 |
| Price/Book | 4.19 |
| Účetní hodnota na akcii | 8.23 |
| Hotovost na akcii | 2.83 |
| FCF vůči ceně | 3.21 % |
| Počet zaměstnanců | 105,600 |
| Tržba na zaměstnance | 266.231k |
| Profit margin | 19.69 % |
| Operating margin | 9.33 % |
| Gross margin | 30.65 % |
| EBIT margin | 9.33 % |
| EBITDA margin | 11.95 % |
| EPS - Zisk na akcii | 0.67 |
| EPS - Kvartální růst | 72.73 % |
| EPS - Očekávaný růst příští rok | 90.48 % |
| Return on assets | 13.83 % |
| Return on equity | 38.00 % |
| ROIC | 1.79 % |
| ROCE | 11.18 % |
| Dluhy/Equity | 1.60 |
| Čistý dluh/EBITDA | 0.95 |
| Current ratio | 1.12 |
| Quick Ratio | 0.83 |
| Volatilita | 1.58 |
| Beta | 0.96 |
| RSI | 50.78 |
| Cílová cena analytiků | 27 |
| Známka akcie (dle analytiků) | 2.79 |
| Insider ownership | 0.00 % |
| Institutional ownership | 5.47 % |
| Počet akcií | 2.053B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 3.13 % |
| Dividenda | 0.87 |
| Procentuální dividenda | 2.53 % |
| Dividenda/Zisk | 130.49 % |
| Obchodovaná od | 2001 |
| Země | Switzerland |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $26,134 | $27,978 | $27,662 | $25,196 | $33,828 | $35,481 |
| Cost Of Goods Sold | $18,256 | $19,072 | $19,118 | $17,350 | $24,081 | $25,347 |
| Gross Profit | $7,878 | $8,906 | $8,544 | $7,846 | $9,747 | $10,134 |
| Research And Development Expenses | $1,127 | $1,198 | $1,147 | $1,013 | $1,300 | $1,406 |
| SG&A Expenses | $4,895 | $5,447 | $5,295 | $4,765 | $5,349 | $5,574 |
| Other Operating Income Or Expenses | $48 | $-323 | $124 | $162 | $-111 | $-105 |
| Operating Expenses | $24,230 | $26,040 | $25,436 | $22,966 | $30,841 | $32,432 |
| Operating Income | $1,904 | $1,938 | $2,226 | $2,230 | $2,987 | $3,049 |
| Total Non-Operating Income/Expense | $-1,063 | $-76 | $-107 | $-128 | $-188 | $-209 |
| Pre-Tax Income | $841 | $1,862 | $2,119 | $2,102 | $2,799 | $2,840 |
| Income Taxes | $496 | $772 | $544 | $583 | $781 | $788 |
| Income After Taxes | $345 | $1,090 | $1,575 | $1,519 | $2,018 | $2,052 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $345 | $1,090 | $1,575 | $1,519 | $2,018 | $2,052 |
| Income From Discontinued Operations | $4,860 | $438 | $723 | $846 | $16 | $3 |
| Net Income | $5,146 | $1,439 | $2,173 | $2,213 | $1,899 | $1,933 |
| EBITDA | $2,819 | $2,899 | $3,142 | $3,066 | $4,122 | $4,209 |
| EBIT | $1,904 | $1,938 | $2,226 | $2,230 | $2,987 | $3,049 |
| Basic Shares Outstanding | 2,111 | 2,133 | 2,132 | 2,138 | 2,151 | 2,226 |
| Shares Outstanding | 2,119 | 2,135 | 2,139 | 2,148 | 2,154 | 2,230 |
| Basic EPS | $2.44 | $0.67 | $1.02 | $1.04 | $0.88 | $0.87 |
| EPS - Earnings Per Share | $2.43 | $0.67 | $1.02 | $1.03 | $0.88 | $0.87 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5,709 | $4,110 | $4,157 | $5,609 | $5,597 | $6,198 |
| Receivables | $6,820 | $6,434 | $6,386 | $5,861 | $9,696 | $10,061 |
| Inventory | $4,469 | $4,184 | $4,284 | $3,737 | $4,347 | $4,757 |
| Pre-Paid Expenses | $201 | $191 | $176 | $159 | $176 | $225 |
| Other Current Assets | $1,745 | $1,699 | $1,698 | $1,726 | $688 | $638 |
| Total Current Assets | $19,226 | $26,458 | $21,865 | $22,135 | $21,052 | $22,760 |
| Property, Plant, And Equipment | $4,174 | $3,972 | $4,133 | $3,804 | $4,743 | $5,276 |
| Long-Term Investments | $1,784 | $33 | $87 | $72 | $170 | $178 |
| Goodwill And Intangible Assets | $12,928 | $13,077 | $13,371 | $11,961 | $11,497 | $12,008 |
| Other Long-Term Assets | $804 | $531 | $469 | $571 | $532 | $643 |
| Total Long-Term Assets | $21,862 | $19,650 | $22,576 | $21,323 | $18,150 | $18,596 |
| Total Assets | $41,088 | $46,108 | $44,441 | $43,458 | $39,202 | $41,356 |
| Total Current Liabilities | $15,416 | $20,266 | $18,447 | $16,469 | $15,149 | $15,844 |
| Long Term Debt | $4,828 | $6,772 | $6,587 | $6,682 | $5,800 | $5,985 |
| Other Non-Current Liabilities | $2,025 | $1,669 | $1,689 | $1,849 | $1,604 | $1,650 |
| Total Long Term Liabilities | $9,673 | $11,862 | $11,460 | $11,640 | $10,156 | $10,524 |
| Total Liabilities | $25,089 | $32,128 | $29,907 | $28,109 | $25,305 | $26,368 |
| Common Stock Net | $188 | $188 | $188 | $188 | $192 | $1,444 |
| Retained Earnings (Accumulated Deficit) | $22,946 | $19,640 | $19,839 | $19,594 | $19,925 | $20,476 |
| Comprehensive Income | $-4,002 | $-5,590 | $-5,311 | $-4,345 | $-5,187 | $-4,858 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $15,999 | $13,980 | $14,534 | $15,349 | $13,897 | $14,988 |
| Total Liabilities And Share Holders Equity | $41,088 | $46,108 | $44,441 | $43,458 | $39,202 | $41,356 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $5,205 | $1,528 | $2,298 | $2,365 | $2,034 | $2,055 |
| Total Depreciation And Amortization - Cash Flow | $915 | $961 | $916 | $836 | $1,135 | $1,160 |
| Other Non-Cash Items | $-4,779 | $208 | $-340 | $-45 | $-111 | $-149 |
| Total Non-Cash Items | $-3,864 | $1,169 | $576 | $791 | $1,024 | $1,011 |
| Change In Accounts Receivable | $-100 | $-202 | $-144 | $-178 | $10 | $162 |
| Change In Inventories | $196 | $-182 | $-336 | $-66 | $115 | $105 |
| Change In Accounts Payable | $-13 | $130 | $454 | $474 | $340 | $-112 |
| Change In Assets/Liabilities | $437 | $-39 | $-74 | $108 | $3 | $559 |
| Total Change In Assets/Liabilities | $352 | $-372 | $50 | $639 | $673 | $658 |
| Cash Flow From Operating Activities | $1,693 | $2,325 | $2,924 | $3,799 | $3,843 | $3,818 |
| Net Change In Property, Plant, And Equipment | $-580 | $-680 | $-700 | $-691 | $-770 | $-808 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $8,775 | $-117 | $-2,728 | $-1,736 | $-27 | $13 |
| Net Change In Short-term Investments | $-1,592 | $81 | $405 | $877 | $-1,526 | $-864 |
| Net Change In Long-Term Investments | $11 | - | - | - | $1,057 | $434 |
| Net Change In Investments - Total | $-1,581 | $81 | $405 | $877 | $-469 | $-430 |
| Investing Activities - Other | $146 | $-99 | $-62 | $100 | $-39 | $251 |
| Cash Flow From Investing Activities | $6,760 | $-815 | $-3,085 | $-1,450 | $-1,305 | $-974 |
| Net Long-Term Debt | $-3,116 | $250 | $1,084 | $-80 | $-337 | $-33 |
| Net Current Debt | $-587 | $164 | $221 | $204 | $-152 | $3 |
| Debt Issuance/Retirement Net - Total | $-3,703 | $414 | $1,305 | $124 | $-489 | $-30 |
| Net Common Equity Issued/Repurchased | $-2,636 | $10 | $-208 | $-88 | $-1,107 | $-1,380 |
| Net Total Equity Issued/Repurchased | $-2,636 | $10 | $-208 | $-88 | $-1,107 | $-1,380 |
| Total Common And Preferred Stock Dividends Paid | $-1,818 | $-1,765 | $-1,803 | $-1,718 | $-122 | $-1,494 |
| Financial Activities - Other | $-18 | $-42 | $-83 | $-53 | $-1,637 | $-476 |
| Cash Flow From Financial Activities | $-8,175 | $-1,383 | $-789 | $-1,735 | $-3,355 | $-3,380 |
| Net Cash Flow | $357 | $99 | $-1,081 | $882 | $-921 | $-878 |
| Stock-Based Compensation | $44 | $46 | $50 | $49 | $54 | $61 |
| Common Stock Dividends Paid | $-1,818 | $-1,765 | $-1,803 | $-1,718 | $-122 | $-1,494 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3055 | 1.1853 | 1.344 | 1.3897 | 1.4365 | 1.6037 |
| Long-term Debt / Capital | 0.3263 | 0.3119 | 0.3033 | 0.2945 | 0.2854 | 0.3031 |
| Debt/Equity Ratio | 0.648 | 0.593 | 0.4826 | 0.4895 | 0.4963 | 0.4558 |
| Gross Margin | 31.8322 | 30.8871 | 31.1399 | 28.8134 | 28.5618 | 28.1572 |
| Operating Margin | 6.9269 | 8.0471 | 8.8506 | 8.83 | 8.5933 | 10.4896 |
| EBIT Margin | 6.9269 | 8.0471 | 8.8506 | 8.83 | 8.5933 | 10.4896 |
| EBITDA Margin | 10.3617 | 11.3585 | 12.1686 | 12.1852 | 11.8627 | 13.766 |
| Pre-Tax Profit Margin | 6.6552 | 7.6603 | 8.3426 | 8.2742 | 8.0043 | 9.7816 |
| Net Profit Margin | 5.1433 | 7.8555 | 8.7831 | 5.6137 | 5.448 | 6.5127 |
| Asset Turnover | 0.6068 | 0.6224 | 0.5798 | 0.8629 | 0.8579 | 0.888 |
| Inventory Turnover Ratio | 4.5583 | 4.4627 | 4.6428 | 5.5397 | 5.3284 | 5.3227 |
| Receiveable Turnover | 4.3485 | 4.3317 | 4.2989 | 3.4889 | 3.5266 | 3.5954 |
| Days Sales In Receivables | 83.9377 | 84.2632 | 84.905 | 104.6187 | 103.4995 | 101.5182 |
| ROE - Return On Equity | 7.7969 | 10.8367 | 9.8964 | 14.5211 | 13.691 | 16.0214 |
| Return On Tangible Equity | 120.7088 | 135.4256 | 44.8347 | 84.0833 | 68.8591 | 66.3547 |
| ROA - Return On Assets | 2.364 | 3.544 | 3.4953 | 5.1477 | 4.9618 | 6.0064 |
| ROI - Return On Investment | 5.2525 | 7.457 | 6.8948 | 10.2452 | 9.784 | 11.1659 |
| Book Value Per Share | 6.5526 | 6.8172 | 7.1771 | 6.4979 | 6.8388 | 7.4439 |
| Operating Cash Flow Per Share | -0.278 | -0.4016 | -0.0155 | 0.072 | 0.0367 | 0.0906 |
| Free Cash Flow Per Share | -0.2692 | -0.4072 | 0.0203 | 0.0768 | 0.1071 | 0.103 |