Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 17.92B |
| Hodnota podniku (EV) | 23.9B |
| Tržby | 12.861B |
| EBITDA | 1.916B |
| Zisk | 939M |
| Růst v tržbách Q/Q | 9.91 % |
| Růst v tržbách Y/Y | 3.16 % |
| P/E (Cena vůči ziskům) | 19.78 |
| Forward P/E | N/A |
| EV/Sales | 1.86 |
| EV/EBITDA | 12.47 |
| EV/EBIT | 17.66 |
| PEG | 6.33 |
| Price/Sales | 1.39 |
| P/FCF | 17.58 |
| Price/Book | 3.76 |
| Účetní hodnota na akcii | 3.18 |
| Hotovost na akcii | 0.57 |
| FCF vůči ceně | 5.69 % |
| Počet zaměstnanců | 2,019 |
| Tržba na zaměstnance | 6370000 |
| Profit margin | 7.30 % |
| Operating margin | 10.27 % |
| Gross margin | 21.24 % |
| EBIT margin | 10.52 % |
| EBITDA margin | 14.90 % |
| EPS - Zisk na akcii | 0.60 |
| EPS - Kvartální růst | 21.05 % |
| EPS - Očekávaný růst příští rok | 12.50 % |
| Return on assets | 5.61 % |
| Return on equity | 19.88 % |
| ROIC | 8.08 % |
| ROCE | 10.53 % |
| Dluhy/Equity | 2.60 |
| Čistý dluh/EBITDA | 12.91 |
| Current ratio | 1.21 |
| Quick Ratio | 0.75 |
| Volatilita | 1.81 |
| Beta | 0.91 |
| RSI | 52.98 |
| Cílová cena analytiků | 12 |
| Známka akcie (dle analytiků) | 2.07 |
| Insider ownership | 0.22 % |
| Institutional ownership | 39.69 % |
| Počet akcií | 1.538B |
| Procento shortovaných akcií | 2.82 % |
| Short ratio | 7.89 % |
| Dividenda | 0.47 |
| Procentuální dividenda | 3.95 % |
| Dividenda/Zisk | 77.81 % |
| Obchodovaná od | 2019 |
| Země | Switzerland |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $12,467.5 | $9,458.2 | $4,089.9 | $9,319.1 | $4,046.2 | $9,101 |
| Cost Of Goods Sold | $9,932 | $7,659.1 | $3,284.8 | $7,462.3 | $3,260 | $7,189.2 |
| Gross Profit | $2,535.5 | $1,799.1 | $805.1 | $1,856.8 | $786.2 | $1,911.8 |
| Research And Development Expenses | $97.3 | $64 | $38 | $72.7 | $42.9 | $69.1 |
| SG&A Expenses | $1,384.8 | $999 | $377.9 | $793.2 | $385.2 | $850.2 |
| Other Operating Income Or Expenses | $55.7 | $186.4 | $31.7 | $43.2 | $20.9 | $66.8 |
| Operating Expenses | $11,473.5 | $8,666.499 | $3,730.9 | $8,325.2 | $3,924.2 | $8,184.9 |
| Operating Income | $994.001 | $791.701 | $359 | $993.899 | $122 | $916.1 |
| Total Non-Operating Income/Expense | $-168.8 | $-187.6 | $-73.3 | $-271 | $-69.3 | $-200.3 |
| Pre-Tax Income | $825.2 | $604.1 | $285.7 | $722.9 | $52.7 | $715.8 |
| Income Taxes | $186.9 | $171.5 | $60 | $118.8 | $-41.3 | $148.9 |
| Income After Taxes | $638.3 | $432.6 | $225.7 | $604.1 | $94 | $566.9 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $624.3 | $436.7 | $225.7 | $586.6 | $94 | $581 |
| Income From Discontinued Operations | $-7.7 | $0.7 | - | - | - | - |
| Net Income | $612.2 | $430.2 | $225.7 | $575.2 | $94 | $564 |
| EBITDA | $1,653.701 | $1,243.501 | $526.6 | $1,351.699 | $488.4 | $1,293.4 |
| EBIT | $994.001 | $791.701 | $359 | $993.899 | $122 | $916.1 |
| Basic Shares Outstanding | 1,601 | 1,183 | 464 | 1,157 | 467 | 1,154 |
| Shares Outstanding | 1,602 | 1,184 | 467 | 1,162 | 469 | 1,164 |
| Basic EPS | $0.38 | $0.36 | $0.49 | $0.50 | $0.20 | $0.49 |
| EPS - Earnings Per Share | $0.38 | $0.36 | $0.48 | $0.49 | $0.20 | $0.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $742.6 | $601.6 | $76.1 | $620.8 | $71.1 | - |
| Receivables | $1,615.9 | $1,864.3 | $443.3 | $1,379 | $448.7 | - |
| Inventory | $1,831.9 | $1,953.8 | $619.5 | $1,358.8 | $620.2 | - |
| Pre-Paid Expenses | $344.3 | $374.3 | $95.7 | $261.7 | $97.1 | - |
| Other Current Assets | - | $416.1 | - | - | - | - |
| Total Current Assets | $4,534.7 | $5,210.1 | $1,234.6 | $3,620.3 | $1,237.1 | - |
| Property, Plant, And Equipment | $3,614.8 | $3,975 | $1,250.3 | $2,698.5 | $1,318.1 | - |
| Long-Term Investments | $77.7 | $98.9 | - | $116.3 | - | - |
| Goodwill And Intangible Assets | $7,333.6 | $7,462.8 | $966.6 | $2,381.4 | $995 | - |
| Other Long-Term Assets | $177.2 | $187.1 | - | $117.8 | - | - |
| Total Long-Term Assets | $11,907.4 | $11,954.9 | $2,336.4 | $5,437.2 | $2,462.8 | - |
| Total Assets | $16,442.1 | $17,165 | $3,571 | $9,057.5 | $3,699.9 | - |
| Total Current Liabilities | $3,973.6 | $4,541.8 | $701.6 | $5,055.2 | $666.1 | - |
| Long Term Debt | $6,028.4 | $5,309 | $1,348.6 | $2,690.4 | $1,542.4 | - |
| Other Non-Current Liabilities | $614.9 | $627.8 | $138.2 | $469 | $136.7 | - |
| Total Long Term Liabilities | $7,781.4 | $6,948.5 | $1,653.5 | $3,306.9 | $1,832.6 | - |
| Total Liabilities | $11,755 | $11,490.3 | $2,355.1 | $8,362.1 | $2,498.7 | - |
| Common Stock Net | $15.7 | $16.3 | $12.9 | - | $12.9 | - |
| Retained Earnings (Accumulated Deficit) | $246.5 | $323.7 | $2,456.7 | $561.4 | $2,324.8 | - |
| Comprehensive Income | $-1,049.3 | $-722.4 | $-525.5 | $-708.5 | $-394.5 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,687.1 | $5,674.7 | $1,215.9 | $695.4 | $1,201.2 | - |
| Total Liabilities And Share Holders Equity | $16,442.1 | $17,165 | $3,571 | $9,057.5 | $3,699.9 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $616.6 | $437.4 | $225.7 | $586.6 | $94 | $581 |
| Total Depreciation And Amortization - Cash Flow | $659.7 | $451.8 | $167.6 | $357.8 | $366.4 | $377.3 |
| Other Non-Cash Items | $-31.7 | $-119.8 | $45.4 | $49.5 | $-110.1 | $1.6 |
| Total Non-Cash Items | $628 | $332 | $213 | $407.3 | $256.3 | $378.9 |
| Change In Accounts Receivable | $133.3 | $-83.7 | $-26.4 | $0.7 | $17.3 | $-13.2 |
| Change In Inventories | $25.6 | $3.2 | $-19.1 | $-95 | $-64.1 | $-48.1 |
| Change In Accounts Payable | $-48.1 | $120.5 | $60.1 | $137 | $90.8 | $137.5 |
| Change In Assets/Liabilities | $-52.5 | $-0.9 | $-20.7 | $-111.3 | $-7.7 | $-122.1 |
| Total Change In Assets/Liabilities | $139.6 | $6.7 | $22.8 | $-122.5 | $28.7 | $-51 |
| Cash Flow From Operating Activities | $1,384.2 | $776.1 | $461.5 | $871.4 | $379 | $908.9 |
| Net Change In Property, Plant, And Equipment | $-386.8 | $-247.5 | $-139.9 | $-228 | $-174 | $-296.4 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $424.9 | $258.2 | - | - | $-3.9 | $-335.6 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.2 | $-0.5 | - | $-13.9 | - | - |
| Cash Flow From Investing Activities | $37.9 | $10.2 | $-139.9 | $-241.9 | $-177.9 | $-632 |
| Net Long-Term Debt | $-1,033.3 | $118.7 | $-4.2 | $-140.9 | $2.2 | $212.7 |
| Net Current Debt | $1,156.3 | $-178.4 | $-194.3 | $171.7 | $14 | $114 |
| Debt Issuance/Retirement Net - Total | $123 | $-59.7 | $-198.5 | $30.8 | $16.2 | $326.7 |
| Net Common Equity Issued/Repurchased | $-602.6 | $-0.9 | - | $-7.6 | $-103.8 | $-16.4 |
| Net Total Equity Issued/Repurchased | $-602.6 | $-0.9 | - | $-7.6 | $-103.8 | $-16.4 |
| Total Common And Preferred Stock Dividends Paid | $-761.1 | $-679.7 | $-113.8 | $-526.8 | $-111.2 | $-489.1 |
| Financial Activities - Other | $4.3 | $-24.6 | $-5.8 | $-39.1 | $-8.5 | $-44.2 |
| Cash Flow From Financial Activities | $-1,236.4 | $-764.9 | $-318.1 | $-542.7 | $-207.3 | $-223 |
| Net Cash Flow | $141 | $-19.2 | $5 | $59.3 | $-3.1 | $45.8 |
| Stock-Based Compensation | $34 | $18.6 | $19.6 | $21 | $17.4 | $26.5 |
| Common Stock Dividends Paid | $-761.1 | $-679.7 | $-113.8 | $-526.8 | $-111.2 | $-489.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1412 | 1.1471 | 1.7597 | 0.7162 | 1.8572 | - |
| Long-term Debt / Capital | 0.5626 | 0.4834 | 0.5259 | 0.7946 | 0.5622 | - |
| Debt/Equity Ratio | 1.3302 | 1.0755 | 1.119 | 6.972 | 1.3015 | - |
| Gross Margin | 20.3369 | 19.0216 | 19.6851 | 19.9247 | 19.4306 | 21.0065 |
| Operating Margin | 7.9727 | 8.3705 | 8.7777 | 10.6652 | 3.0152 | 10.0659 |
| EBIT Margin | 7.9727 | 8.3705 | 8.7777 | 10.6652 | 3.0152 | 10.0659 |
| EBITDA Margin | 13.2641 | 13.1473 | 12.8756 | 14.5046 | 12.0706 | 14.2116 |
| Pre-Tax Profit Margin | 6.6188 | 6.3871 | 6.9855 | 7.7572 | 1.3025 | 7.8651 |
| Net Profit Margin | 4.9104 | 4.5484 | 5.5185 | 6.1723 | 2.3232 | 6.1971 |
| Asset Turnover | 0.7583 | 0.551 | 1.1453 | 1.0289 | 1.0936 | - |
| Inventory Turnover Ratio | 5.4217 | 3.9201 | 5.3023 | 5.4918 | 5.2564 | - |
| Receiveable Turnover | 7.7155 | 5.0733 | 9.226 | 6.7579 | 9.0176 | - |
| Days Sales In Receivables | 47.3073 | 71.9449 | 39.562 | 54.0111 | 40.4764 | - |
| ROE - Return On Equity | 13.3195 | 7.6956 | 18.5624 | 84.3543 | 7.8255 | - |
| Return On Tangible Equity | -23.5897 | -24.4226 | 90.5335 | -34.7924 | 45.5868 | - |
| ROA - Return On Assets | 3.797 | 2.5441 | 6.3204 | 6.4764 | 2.5406 | - |
| ROI - Return On Investment | 5.8261 | 3.9759 | 8.8009 | 17.3253 | 3.4262 | - |
| Book Value Per Share | 3.0011 | 3.4932 | 2.6199 | 0.6014 | 2.5939 | - |
| Operating Cash Flow Per Share | 0.2087 | -0.3334 | 0.2389 | -0.0585 | 0.0279 | -0.1211 |
| Free Cash Flow Per Share | 0.1763 | -0.2427 | 0.1354 | 0.1164 | -0.0887 | 0.0298 |