Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 207.29B |
| Hodnota podniku (EV) | 210.75B |
| Tržby | 47.949B |
| EBITDA | 9.099B |
| Zisk | 5.778B |
| Růst v tržbách Q/Q | 20.68 % |
| Růst v tržbách Y/Y | 7.64 % |
| P/E (Cena vůči ziskům) | 37.52 |
| Forward P/E | 10.11 |
| EV/Sales | 4.40 |
| EV/EBITDA | 23.16 |
| EV/EBIT | 27.70 |
| PEG | 3.04 |
| Price/Sales | 4.32 |
| P/FCF | 22.62 |
| Price/Book | 12.19 |
| Účetní hodnota na akcii | 28.03 |
| Hotovost na akcii | 14.03 |
| FCF vůči ceně | 4.42 % |
| Počet zaměstnanců | 506,000 |
| Tržba na zaměstnance | 94.762k |
| Profit margin | 11.52 % |
| Operating margin | 15.03 % |
| Gross margin | 31.53 % |
| EBIT margin | 15.87 % |
| EBITDA margin | 18.98 % |
| EPS - Zisk na akcii | 9.11 |
| EPS - Kvartální růst | -4.02 % |
| EPS - Očekávaný růst příští rok | 10.05 % |
| Return on assets | 14.68 % |
| Return on equity | 31.86 % |
| ROIC | 20.41 % |
| ROCE | 27.97 % |
| Dluhy/Equity | 1.15 |
| Čistý dluh/EBITDA | -2.48 |
| Current ratio | 1.42 |
| Quick Ratio | 1.42 |
| Volatilita | 1.60 |
| Beta | 1.10 |
| RSI | 62.98 |
| Cílová cena analytiků | 243 |
| Známka akcie (dle analytiků) | 1.89 |
| Insider ownership | 0.13 % |
| Institutional ownership | 72.84 % |
| Počet akcií | 666.432M |
| Procento shortovaných akcií | 0.53 % |
| Short ratio | 1.58 % |
| Dividenda | 3.61 |
| Procentuální dividenda | 1.06 % |
| Dividenda/Zisk | 39.63 % |
| Obchodovaná od | 2001 |
| Země | Ireland |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $44,327.04 | $43,215.01 | $40,992.54 | $36,176.84 | $34,797.66 | $32,914.43 |
| Cost Of Goods Sold | $30,350.88 | $29,900.32 | $28,499.17 | $25,105.35 | $24,520.23 | $23,105.19 |
| Gross Profit | $13,976.16 | $13,314.69 | $12,493.37 | $11,071.49 | $10,277.43 | $9,809.24 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $7,462.514 | $7,009.614 | $6,594.585 | $5,880.09 | $5,466.982 | $5,308.988 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $37,813.39 | $36,909.94 | $35,093.75 | $30,985.44 | $29,987.22 | $28,478.56 |
| Operating Income | $6,513.645 | $6,305.074 | $5,898.781 | $5,191.4 | $4,810.443 | $4,435.869 |
| Total Non-Operating Income/Expense | $260.687 | $-53.277 | $-90.686 | $-575.37 | $793.127 | $-25.339 |
| Pre-Tax Income | $6,774.331 | $6,251.797 | $5,808.093 | $4,616.032 | $5,603.572 | $4,410.53 |
| Income Taxes | $1,589.018 | $1,405.556 | $1,593.499 | $981.1 | $1,253.969 | $1,136.741 |
| Income After Taxes | $5,185.313 | $4,846.241 | $4,214.594 | $3,634.932 | $4,349.603 | $3,273.789 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $5,185.313 | $4,846.241 | $4,214.594 | $3,634.932 | $4,349.603 | $3,273.789 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $5,107.839 | $4,779.112 | $4,059.907 | $3,445.149 | $4,111.892 | $3,053.581 |
| EBITDA | $8,286.769 | $7,197.834 | $6,825.557 | $5,993.189 | $5,539.495 | $5,081.792 |
| EBIT | $6,513.645 | $6,305.074 | $5,898.781 | $5,191.4 | $4,810.443 | $4,435.869 |
| Basic Shares Outstanding | 636 | 638 | 628 | 620 | 625 | 627 |
| Shares Outstanding | 648 | 650 | 655 | 660 | 668 | 679 |
| Basic EPS | $8.03 | $7.49 | $6.46 | $5.56 | $6.58 | $4.87 |
| EPS - Earnings Per Share | $7.89 | $7.36 | $6.34 | $5.44 | $6.45 | $4.76 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8,509.639 | $6,130.166 | $5,064.552 | $4,129.871 | $4,908.484 | $4,363.214 |
| Receivables | $7,846.892 | $8,095.071 | $7,496.368 | $6,885.257 | $6,222.399 | $5,725.424 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,393.225 | $1,225.364 | $1,024.639 | $1,082.161 | $845.339 | $611.436 |
| Total Current Assets | $17,749.76 | $15,450.6 | $13,585.56 | $12,097.29 | $11,976.22 | $10,700.07 |
| Property, Plant, And Equipment | $1,545.568 | $1,391.166 | $1,264.02 | $1,140.598 | $956.542 | $801.884 |
| Long-Term Investments | $324.514 | $240.313 | $215.532 | $211.61 | $198.633 | $45.027 |
| Goodwill And Intangible Assets | $7,709.82 | $6,205.55 | $5,383.012 | $5,002.352 | $3,609.437 | $2,929.833 |
| Other Long-Term Assets | $1,689.275 | $1,471.294 | $1,209.029 | $1,226.331 | $989.494 | $964.918 |
| Total Long-Term Assets | $19,328.84 | $14,339.28 | $10,863.52 | $10,592.6 | $8,632.781 | $7,502.573 |
| Total Assets | $37,078.59 | $29,789.88 | $24,449.08 | $22,689.89 | $20,609 | $18,202.65 |
| Total Current Liabilities | $12,662.59 | $11,061.9 | $10,151.75 | $9,824.279 | $8,878.924 | $8,491.006 |
| Long Term Debt | $54.052 | $16.247 | $19.676 | $22.163 | $24.457 | $25.587 |
| Other Non-Current Liabilities | $1,465.116 | $1,419.676 | $1,398.559 | $924.143 | $1,155.626 | $1,314.033 |
| Total Long Term Liabilities | $6,916.83 | $3,900.293 | $3,572.744 | $3,155.411 | $3,540.704 | $3,064.07 |
| Total Liabilities | $19,579.42 | $14,962.19 | $13,724.49 | $12,979.69 | $12,419.62 | $11,555.08 |
| Common Stock Net | $0.072 | $0.072 | $0.072 | $0.071 | $0.072 | $0.076 |
| Retained Earnings (Accumulated Deficit) | $12,375.53 | $10,421.54 | $7,952.413 | $7,081.855 | $7,879.96 | $13,470.01 |
| Comprehensive Income | $-1,561.837 | $-1,840.577 | $-1,576.171 | $-1,094.784 | $-1,661.72 | $-1,411.972 |
| Other Share Holders Equity | $1,585.302 | $1,411.903 | $1,234.623 | $1,095.026 | $1,004.128 | $1,031.203 |
| Share Holder Equity | $17,499.17 | $14,827.69 | $10,724.59 | $9,710.2 | $8,189.376 | $6,647.571 |
| Total Liabilities And Share Holders Equity | $37,078.59 | $29,789.88 | $24,449.08 | $22,689.89 | $20,609 | $18,202.65 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $5,185.313 | $4,846.241 | $4,214.594 | $3,634.932 | $4,349.603 | $3,273.789 |
| Total Depreciation And Amortization - Cash Flow | $1,773.124 | $892.76 | $926.776 | $801.789 | $729.052 | $645.923 |
| Other Non-Cash Items | $1,368.757 | $996.893 | $1,070.908 | $892.262 | $-24.707 | $285.602 |
| Total Non-Cash Items | $3,141.881 | $1,889.653 | $1,997.684 | $1,694.051 | $704.345 | $931.525 |
| Change In Accounts Receivable | - | - | - | - | $-370.068 | $-427.125 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-359.682 | $177.186 | $-167.971 | $173.712 | $72.626 | $113.548 |
| Change In Assets/Liabilities | $444.154 | $-422.619 | $-855.574 | $-515.775 | $-262.448 | $-253.309 |
| Total Change In Assets/Liabilities | $131.825 | $-21.419 | $-193.196 | $-444.067 | $-332.842 | $208.725 |
| Cash Flow From Operating Activities | $8,215.152 | $6,626.953 | $6,026.691 | $4,973.039 | $4,667.4 | $4,176.163 |
| Net Change In Property, Plant, And Equipment | $-599.132 | $-599.009 | $-619.187 | $-515.919 | $-492.346 | $-389.233 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1,301.206 | $-1,165.12 | $-637.349 | $-1,728.223 | $-118.004 | $-781.151 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $5.819 | $8.553 | $6.932 | $10.263 | - | - |
| Cash Flow From Investing Activities | $-1,894.519 | $-1,755.576 | $-1,249.604 | $-2,233.879 | $-610.35 | $-1,170.384 |
| Net Long-Term Debt | $-6.719 | $-4.772 | $-4.195 | $-2.12 | $-1.059 | $0.701 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-6.719 | $-4.772 | $-4.195 | $-2.12 | $-1.059 | $0.701 |
| Net Common Equity Issued/Repurchased | $-1,960.539 | $-1,842.669 | $-1,885.948 | $-1,973.006 | $-2,013.632 | $-1,898.84 |
| Net Total Equity Issued/Repurchased | $-1,960.539 | $-1,842.669 | $-1,885.948 | $-1,973.006 | $-2,013.632 | $-1,898.84 |
| Total Common And Preferred Stock Dividends Paid | $-2,037.733 | $-1,864.353 | $-1,708.724 | $-1,567.578 | $-1,438.138 | $-1,353.471 |
| Financial Activities - Other | $-44.101 | $-55.377 | $-110.161 | $-17.531 | $-36.389 | $-34.712 |
| Cash Flow From Financial Activities | $-4,049.092 | $-3,767.171 | $-3,709.028 | $-3,560.235 | $-3,489.218 | $-3,286.322 |
| Net Cash Flow | $2,288.477 | $1,065.493 | $934.5 | $-778.749 | $544.843 | $-560.539 |
| Stock-Based Compensation | $1,197.806 | $1,093.253 | $976.908 | $795.235 | $758.176 | $680.329 |
| Common Stock Dividends Paid | $-2,037.733 | $-1,864.353 | $-1,708.724 | $-1,567.578 | $-1,438.138 | $-1,353.471 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4017 | 1.3967 | 1.3382 | 1.2314 | 1.3488 | 1.2602 |
| Long-term Debt / Capital | 0.0031 | 0.0011 | 0.0018 | 0.0023 | 0.003 | 0.0038 |
| Debt/Equity Ratio | 0.0035 | 0.0015 | 0.0023 | 0.0026 | 0.0033 | 0.0041 |
| Gross Margin | 31.5296 | 30.8103 | 30.4772 | 30.6038 | 29.5348 | 29.8023 |
| Operating Margin | 14.6945 | 14.59 | 14.3899 | 14.3501 | 13.824 | 13.477 |
| EBIT Margin | 14.6945 | 14.59 | 14.3899 | 14.3501 | 13.824 | 13.477 |
| EBITDA Margin | 18.6946 | 16.6559 | 16.6507 | 16.5664 | 15.9192 | 15.4394 |
| Pre-Tax Profit Margin | 15.2826 | 14.4667 | 14.1687 | 12.7596 | 16.1033 | 13.4 |
| Net Profit Margin | 11.5231 | 11.0589 | 9.904 | 9.5231 | 11.8166 | 9.2773 |
| Asset Turnover | 1.1955 | 1.4507 | 1.6766 | 1.5944 | 1.6885 | 1.8082 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.649 | 5.3384 | 5.4683 | 5.2542 | 5.5923 | 5.7488 |
| Days Sales In Receivables | 64.6133 | 68.3721 | 66.7481 | 69.4676 | 65.2681 | 63.4913 |
| ROE - Return On Equity | 29.6318 | 32.6837 | 39.2984 | 37.4342 | 53.1128 | 49.2479 |
| Return On Tangible Equity | 52.9689 | 56.2069 | 78.9016 | 77.2101 | 94.9707 | 88.0586 |
| ROA - Return On Assets | 13.9847 | 16.2681 | 17.2383 | 16.0201 | 21.1054 | 17.9852 |
| ROI - Return On Investment | 29.5405 | 32.6479 | 39.2265 | 37.3489 | 52.9546 | 49.0591 |
| Book Value Per Share | 27.5711 | 23.2999 | 16.7653 | 15.2655 | 12.7443 | 10.2265 |
| Operating Cash Flow Per Share | 2.4896 | 0.9952 | 1.6673 | 0.5401 | 0.8368 | 1.1178 |
| Free Cash Flow Per Share | 2.486 | 1.0188 | 1.5035 | 0.4963 | 0.673 | 1.0012 |