Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 11.62B |
| Hodnota podniku (EV) | 13.11B |
| Tržby | 2.897B |
| EBITDA | 681.8M |
| Zisk | 466.9M |
| Růst v tržbách Q/Q | 26.70 % |
| Růst v tržbách Y/Y | 6.04 % |
| P/E (Cena vůči ziskům) | 26.19 |
| Forward P/E | N/A |
| EV/Sales | 4.52 |
| EV/EBITDA | 19.22 |
| EV/EBIT | 22.85 |
| PEG | 3.12 |
| Price/Sales | 4.01 |
| P/FCF | 19.72 |
| Price/Book | 14.01 |
| Účetní hodnota na akcii | 9.58 |
| Hotovost na akcii | 5.55 |
| FCF vůči ceně | 5.07 % |
| Počet zaměstnanců | 11,500 |
| Tržba na zaměstnance | 251.904k |
| Profit margin | 11.56 % |
| Operating margin | 19.15 % |
| Gross margin | 43.34 % |
| EBIT margin | 19.80 % |
| EBITDA margin | 23.54 % |
| EPS - Zisk na akcii | 5.12 |
| EPS - Kvartální růst | 43.48 % |
| EPS - Očekávaný růst příští rok | -13.17 % |
| Return on assets | 15.43 % |
| Return on equity | 59.00 % |
| ROIC | 13.81 % |
| ROCE | 22.98 % |
| Dluhy/Equity | 2.70 |
| Čistý dluh/EBITDA | 5.80 |
| Current ratio | 2.03 |
| Quick Ratio | 1.48 |
| Volatilita | 2.13 |
| Beta | 0.96 |
| RSI | 49.65 |
| Cílová cena analytiků | 110 |
| Známka akcie (dle analytiků) | 3.08 |
| Insider ownership | 0.85 % |
| Institutional ownership | 89.03 % |
| Počet akcií | 89.696M |
| Procento shortovaných akcií | 1.78 % |
| Short ratio | 2.45 % |
| Dividenda | 1.40 |
| Procentuální dividenda | 1.06 % |
| Dividenda/Zisk | 27.34 % |
| Obchodovaná od | 2013 |
| Země | Ireland |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,719.9 | $2,854 | $2,731.7 | $2,408.2 | $2,238 | $2,068.1 |
| Cost Of Goods Sold | $1,541.1 | $1,601.7 | $1,558.4 | $1,335.3 | $1,248.3 | $1,199 |
| Gross Profit | $1,178.8 | $1,252.3 | $1,173.3 | $1,072.9 | $989.7 | $869.1 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $635.7 | $681.3 | $647.5 | $580.4 | $555.4 | $510.5 |
| Other Operating Income Or Expenses | $-37.9 | - | - | - | - | - |
| Operating Expenses | $2,316.4 | $2,288.9 | $2,205.9 | $1,915.7 | $1,803.7 | $1,709.5 |
| Operating Income | $403.5 | $565.1 | $525.8 | $492.5 | $434.3 | $358.6 |
| Total Non-Operating Income/Expense | $-38.1 | $-89.9 | $-50.6 | $-96.8 | $-139.3 | $-149.3 |
| Pre-Tax Income | $365.4 | $475.2 | $475.2 | $395.7 | $295 | $209.3 |
| Income Taxes | $50.9 | $73.1 | $39.8 | $119 | $63.8 | $54.6 |
| Income After Taxes | $314.5 | $402.1 | $435.4 | $276.7 | $231.2 | $154.7 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $314.5 | $402.1 | $435.4 | $276.7 | $231.2 | $154.7 |
| Income From Discontinued Operations | - | - | - | - | - | $-0.4 |
| Net Income | $314.3 | $401.8 | $434.9 | $273.3 | $229.1 | $153.9 |
| EBITDA | $586.2 | $654 | $612 | $559.4 | $501.2 | $411.8 |
| EBIT | $403.5 | $565.1 | $525.8 | $492.5 | $434.3 | $358.6 |
| Basic Shares Outstanding | 92 | 94 | 95 | 95 | 96 | 96 |
| Shares Outstanding | 93 | 94 | 96 | 96 | 97 | 97 |
| Basic EPS | $3.41 | $4.29 | $4.58 | $2.87 | $2.39 | $1.60 |
| EPS - Earnings Per Share | $3.39 | $4.26 | $4.54 | $2.85 | $2.36 | $1.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $480.4 | $358.7 | $290.6 | $466.2 | $312.4 | $199.7 |
| Receivables | $321.8 | $329.8 | $324.9 | $296.6 | $260 | $303.4 |
| Inventory | $283.1 | $269.9 | $280.3 | $239.8 | $220.6 | $204.1 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $28.1 | $29.2 | $19.6 | $17 | $22.2 | $17.4 |
| Total Current Assets | $1,145 | $1,001.8 | $931.6 | $1,032.7 | $829.3 | $735.1 |
| Property, Plant, And Equipment | $294.9 | $291.4 | $276.7 | $252.2 | $226.6 | $224.8 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,306.1 | $1,384.2 | $1,430.1 | $1,155.5 | $1,074.2 | $1,086.5 |
| Other Long-Term Assets | $196.7 | $177.3 | $87.2 | $66.2 | $45 | $124.7 |
| Total Long-Term Assets | $1,924.4 | $1,965.4 | $1,878.6 | $1,509.3 | $1,418.1 | $1,527.9 |
| Total Assets | $3,069.4 | $2,967.2 | $2,810.2 | $2,542 | $2,247.4 | $2,263 |
| Total Current Liabilities | $521.5 | $507 | $520.8 | $460.8 | $429.6 | $447.1 |
| Long Term Debt | $1,429.4 | $1,427.6 | $1,409.5 | $1,442.3 | $1,415.6 | $1,457.5 |
| Other Non-Current Liabilities | $100.8 | $76.7 | $28.8 | $23.9 | $32.6 | $63.3 |
| Total Long Term Liabilities | $1,715.3 | $1,699.8 | $1,635.4 | $1,675.7 | $1,701.4 | $1,786.2 |
| Total Liabilities | $2,236.8 | $2,206.8 | $2,156.2 | $2,136.5 | $2,131 | $2,233.3 |
| Common Stock Net | $0.9 | $0.9 | $0.9 | $1 | $1 | $1 |
| Retained Earnings (Accumulated Deficit) | $985.6 | $975.1 | $873.6 | $544.4 | $376.6 | $232.4 |
| Comprehensive Income | $-157.1 | $-218.6 | $-223.5 | $-152.9 | $-264.3 | $-232.2 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $832.6 | $760.4 | $654 | $405.5 | $116.4 | $29.7 |
| Total Liabilities And Share Holders Equity | $3,069.4 | $2,967.2 | $2,810.2 | $2,542 | $2,247.4 | $2,263 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $314.5 | $402.1 | $435.4 | $276.7 | $231.2 | $154.3 |
| Total Depreciation And Amortization - Cash Flow | $182.7 | $88.9 | $86.2 | $66.9 | $66.9 | $53.2 |
| Other Non-Cash Items | $29.3 | $19.4 | $-52.8 | $31.8 | $85.3 | $91 |
| Total Non-Cash Items | $212 | $108.3 | $33.4 | $98.7 | $152.2 | $144.2 |
| Change In Accounts Receivable | $-1.9 | $-6 | $-8.6 | $-22.7 | $-19.8 | $-13.5 |
| Change In Inventories | $-7.8 | $5.4 | $-19.7 | $-4.4 | $-15.6 | $-5.8 |
| Change In Accounts Payable | $-1.6 | $-11 | $33.9 | $0.4 | $3.4 | $-14.7 |
| Change In Assets/Liabilities | $-24.9 | $-10.6 | $-16.6 | $-1.5 | $26.1 | $-7.5 |
| Total Change In Assets/Liabilities | $-36.2 | $-22.2 | $-11 | $-28.2 | $-5.9 | $-41.5 |
| Cash Flow From Operating Activities | $490.3 | $488.2 | $457.8 | $347.2 | $377.5 | $257 |
| Net Change In Property, Plant, And Equipment | $-47.1 | $-65.6 | $-49.1 | $-49.3 | $-42.4 | $-34.9 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-12.5 | $-4.3 | $-376.1 | $-19.6 | $-35.7 | $-511.2 |
| Net Change In Short-term Investments | - | - | - | $15.6 | - | - |
| Net Change In Long-Term Investments | $-3 | - | $-14.3 | - | $14.1 | $12.3 |
| Net Change In Investments - Total | $-3 | - | $-14.3 | $15.6 | $14.1 | $12.3 |
| Investing Activities - Other | $5.9 | $-7.7 | $-4.3 | $3.1 | - | - |
| Cash Flow From Investing Activities | $-56.7 | $-77.6 | $-443.8 | $-50.2 | $-64 | $-533.8 |
| Net Long-Term Debt | $-0.1 | $-17.7 | $-35.5 | $11.4 | $-47 | $259.5 |
| Net Current Debt | $-0.1 | $-0.2 | $-0.6 | $-1.3 | $-17.4 | $18.8 |
| Debt Issuance/Retirement Net - Total | $-0.2 | $-17.9 | $-36.1 | $10.1 | $-64.4 | $278.3 |
| Net Common Equity Issued/Repurchased | $-204.3 | $-219.5 | $-64.1 | $-52.8 | $-79.3 | $-19 |
| Net Total Equity Issued/Repurchased | $-204.3 | $-219.5 | $-64.1 | $-52.8 | $-79.3 | $-19 |
| Total Common And Preferred Stock Dividends Paid | $-117.3 | $-100.6 | $-79.4 | $-60.9 | $-46 | $-58.3 |
| Financial Activities - Other | $-0.1 | $-4.2 | $-3.8 | $-47.3 | $-6.3 | $-6 |
| Cash Flow From Financial Activities | $-321.9 | $-342.2 | $-183.4 | $-150.9 | $-196 | $195 |
| Net Cash Flow | $121.7 | $68.1 | $-175.6 | $153.8 | $112.7 | $-90.8 |
| Stock-Based Compensation | $20.8 | $20.4 | $19.6 | $16.2 | $16.6 | $14.6 |
| Common Stock Dividends Paid | $-117.3 | $-100.6 | $-79.4 | $-60.9 | $-46 | $-58.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1956 | 1.9759 | 1.7888 | 2.2411 | 1.9304 | 1.6442 |
| Long-term Debt / Capital | 0.6319 | 0.6525 | 0.6831 | 0.7805 | 0.924 | 0.98 |
| Debt/Equity Ratio | 1.717 | 1.8776 | 2.2092 | 3.6432 | 12.5756 | 51.2828 |
| Gross Margin | 43.3398 | 43.8788 | 42.9513 | 44.552 | 44.2225 | 42.0241 |
| Operating Margin | 14.8351 | 19.8003 | 19.2481 | 20.451 | 19.4057 | 17.3396 |
| EBIT Margin | 14.8351 | 19.8003 | 19.2481 | 20.451 | 19.4057 | 17.3396 |
| EBITDA Margin | 21.5523 | 22.9152 | 22.4036 | 23.229 | 22.395 | 19.912 |
| Pre-Tax Profit Margin | 13.4343 | 16.6503 | 17.3958 | 16.4314 | 13.1814 | 10.1204 |
| Net Profit Margin | 11.5556 | 14.0785 | 15.9205 | 11.3487 | 10.2368 | 7.4416 |
| Asset Turnover | 0.8861 | 0.9618 | 0.9721 | 0.9474 | 0.9958 | 0.9139 |
| Inventory Turnover Ratio | 5.4437 | 5.9344 | 5.5598 | 5.5684 | 5.6587 | 5.8746 |
| Receiveable Turnover | 8.4521 | 8.6537 | 8.4078 | 8.1194 | 8.6077 | 6.8164 |
| Days Sales In Receivables | 43.1843 | 42.1784 | 43.412 | 44.9543 | 42.4039 | 53.5472 |
| ROE - Return On Equity | 37.7732 | 52.8801 | 66.5749 | 68.2368 | 198.6254 | 520.8755 |
| Return On Tangible Equity | -66.4203 | -64.4598 | -56.101 | -36.8933 | -24.1387 | -14.6385 |
| ROA - Return On Assets | 10.2463 | 13.5515 | 15.4936 | 10.8851 | 10.2874 | 6.8361 |
| ROI - Return On Investment | 13.9036 | 18.3775 | 21.1001 | 14.9746 | 15.0914 | 10.4021 |
| Book Value Per Share | 9.1281 | 8.2007 | 6.9106 | 4.2656 | 1.2217 | 0.3094 |
| Operating Cash Flow Per Share | 0.1063 | 0.3934 | 1.167 | -0.2791 | 1.2436 | 0.0195 |
| Free Cash Flow Per Share | 0.2945 | 0.2108 | 1.1675 | -0.3551 | 1.1661 | 0.1841 |