Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 67.66B |
| Hodnota podniku (EV) | N/A |
| Tržby | 11.761B |
| EBITDA | N/A |
| Zisk | 2.091B |
| Růst v tržbách Q/Q | 15.58 % |
| Růst v tržbách Y/Y | 7.11 % |
| P/E (Cena vůči ziskům) | 33.80 |
| Forward P/E | 77.79 |
| EV/Sales | 6.15 |
| EV/EBITDA | N/A |
| EV/EBIT | 20.64 |
| PEG | 2.01 |
| Price/Sales | 5.75 |
| P/FCF | 24.28 |
| Price/Book | 19.36 |
| Účetní hodnota na akcii | 15.98 |
| Hotovost na akcii | 5.45 |
| FCF vůči ceně | 4.12 % |
| Počet zaměstnanců | 50,000 |
| Tržba na zaměstnance | 235.220k |
| Profit margin | 17.79 % |
| Operating margin | 26.11 % |
| Gross margin | 100.00 % |
| EBIT margin | 25.69 % |
| EBITDA margin | 26.07 % |
| EPS - Zisk na akcii | 9.15 |
| EPS - Kvartální růst | 16.84 % |
| EPS - Očekávaný růst příští rok | 10.46 % |
| Return on assets | 6.42 % |
| Return on equity | 53.07 % |
| ROIC | 8.97 % |
| ROCE | 19.30 % |
| Dluhy/Equity | 8.16 |
| Čistý dluh/EBITDA | 10.62 |
| Current ratio | 1.12 |
| Quick Ratio | 1.12 |
| Volatilita | 1.72 |
| Beta | 0.80 |
| RSI | 70.24 |
| Cílová cena analytiků | 221 |
| Známka akcie (dle analytiků) | 2.38 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 225.747M |
| Procento shortovaných akcií | 11.57 % |
| Short ratio | 12.73 % |
| Dividenda | 1.94 |
| Procentuální dividenda | 0.63 % |
| Dividenda/Zisk | 21.20 % |
| Obchodovaná od | 2012 |
| Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $11,066 | $11,013 | $10,770 | $9,998 | $9,409 | $9,480 |
| Cost Of Goods Sold | $5,905 | $6,054 | $6,103 | $6,003 | $5,514 | $5,605 |
| Gross Profit | $5,161 | $4,959 | $4,667 | $3,995 | $3,895 | $3,875 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,232 | $1,393 | $1,500 | $1,272 | $1,036 | $1,200 |
| Other Operating Income Or Expenses | $-735 | $-833 | $-854 | $-767 | $-729 | $-751 |
| Operating Expenses | $8,285 | $8,844 | $9,226 | $8,933 | $7,598 | $7,893 |
| Operating Income | $2,781 | $2,169 | $1,544 | $1,065 | $1,811 | $1,587 |
| Total Non-Operating Income/Expense | $-316 | $-298 | $-298 | $-380 | $-410 | $-159 |
| Pre-Tax Income | $2,465 | $1,871 | $1,246 | $685 | $1,401 | $1,428 |
| Income Taxes | $448 | $297 | $146 | $250 | $148 | $175 |
| Income After Taxes | $2,017 | $1,574 | $1,100 | $435 | $1,253 | $1,253 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,017 | $1,574 | $1,100 | $435 | $1,253 | $1,253 |
| Income From Discontinued Operations | $1 | $-1 | $74 | $828 | $177 | $169 |
| Net Income | $1,969 | $1,532 | $1,134 | $1,226 | $1,396 | $1,385 |
| EBITDA | $3,194 | $2,733 | $2,313 | $1,956 | $2,130 | $1,925 |
| EBIT | $2,781 | $2,169 | $1,544 | $1,065 | $1,811 | $1,587 |
| Basic Shares Outstanding | 232 | 239 | 245 | 259 | 268 | 281 |
| Shares Outstanding | 233 | 241 | 247 | 261 | 270 | 284 |
| Basic EPS | $8.49 | $6.42 | $4.62 | $4.74 | $5.21 | $4.93 |
| EPS - Earnings Per Share | $8.45 | $6.37 | $4.59 | $4.70 | $5.16 | $4.88 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $884 | $790 | $656 | $756 | $426 | $384 |
| Receivables | $3,070 | $3,112 | $2,760 | $2,478 | $2,106 | $2,564 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,954 | $3,902 | $3,416 | $3,234 | $2,532 | $2,948 |
| Property, Plant, And Equipment | $599 | $621 | $588 | $564 | $550 | $765 |
| Long-Term Investments | $308 | $138 | $172 | $529 | $290 | $356 |
| Goodwill And Intangible Assets | $9,306 | $8,948 | $9,320 | $10,091 | $9,300 | $10,628 |
| Other Long-Term Assets | $16,312 | $14,222 | $12,365 | $11,281 | $10,424 | $11,886 |
| Total Long-Term Assets | $27,249 | $24,574 | $23,006 | $22,854 | $24,083 | $23,935 |
| Total Assets | $32,114 | $29,405 | $26,422 | $26,088 | $26,615 | $26,883 |
| Total Current Liabilities | $2,464 | $2,651 | $2,194 | $2,260 | $1,940 | $2,334 |
| Long Term Debt | $7,281 | $6,627 | $5,993 | $5,667 | $5,869 | $5,138 |
| Other Non-Current Liabilities | $17,627 | $15,535 | $13,835 | $13,386 | $12,094 | $13,315 |
| Total Long Term Liabilities | $25,170 | $22,361 | $20,009 | $19,180 | $19,143 | $18,490 |
| Total Liabilities | $28,531 | $25,956 | $22,203 | $21,440 | $21,083 | $20,824 |
| Common Stock Net | $2 | $2 | $2 | $2 | $3 | $3 |
| Retained Earnings (Accumulated Deficit) | $1,042 | $1,254 | $2,093 | $2,302 | $3,807 | $4,013 |
| Comprehensive Income | $-3,861 | $-4,033 | $-3,909 | $-3,496 | $-3,912 | $-3,423 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,583 | $3,449 | $4,219 | $4,648 | $5,532 | $6,059 |
| Total Liabilities And Share Holders Equity | $32,114 | $29,405 | $26,422 | $26,088 | $26,615 | $26,883 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,018 | $1,573 | $1,174 | $1,263 | $1,430 | $1,422 |
| Total Depreciation And Amortization - Cash Flow | $413 | $564 | $769 | $891 | $319 | $338 |
| Other Non-Cash Items | $295 | $269 | $45 | $-446 | $563 | $354 |
| Total Non-Cash Items | $708 | $833 | $814 | $445 | $882 | $692 |
| Change In Accounts Receivable | $-1,032 | $-780 | $-806 | $-83 | $490 | $502 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $186 | $-28 | $25 | $96 | $53 | $88 |
| Change In Assets/Liabilities | $920 | $257 | $445 | $-73 | $-487 | $-719 |
| Total Change In Assets/Liabilities | $57 | $-571 | $-302 | $-974 | $14 | $-105 |
| Cash Flow From Operating Activities | $2,783 | $1,835 | $1,686 | $734 | $2,326 | $2,009 |
| Net Change In Property, Plant, And Equipment | $-141 | $-225 | $-240 | $-183 | $-156 | $-200 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-338 | $13 | $-68 | $3,217 | $-772 | $189 |
| Net Change In Short-term Investments | $-167 | $35 | $348 | $-232 | $61 | $9 |
| Net Change In Long-Term Investments | $-33 | $-52 | $-9 | $4 | $-21 | $-46 |
| Net Change In Investments - Total | $-200 | $-17 | $339 | $-228 | $40 | $-37 |
| Investing Activities - Other | - | - | - | $-19 | $-66 | $-90 |
| Cash Flow From Investing Activities | $-679 | $-229 | $31 | $2,787 | $-954 | $-138 |
| Net Long-Term Debt | $271 | $1,111 | $337 | $-345 | $522 | $253 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $271 | $1,111 | $337 | $-345 | $522 | $253 |
| Net Common Equity Issued/Repurchased | $-1,912 | $-2,091 | $-1,619 | $-2,520 | $-1,386 | $-1,580 |
| Net Total Equity Issued/Repurchased | $-1,912 | $-2,091 | $-1,619 | $-2,520 | $-1,386 | $-1,580 |
| Total Common And Preferred Stock Dividends Paid | $-412 | $-410 | $-382 | $-364 | $-345 | $-323 |
| Financial Activities - Other | $-35 | $-103 | $-35 | $-36 | $-77 | $-39 |
| Cash Flow From Financial Activities | $-2,088 | $-1,493 | $-1,699 | $-3,265 | $-1,286 | $-1,689 |
| Net Cash Flow | $94 | $134 | $-100 | $325 | $47 | $10 |
| Stock-Based Compensation | $312 | $317 | $338 | $319 | $306 | $320 |
| Common Stock Dividends Paid | $-412 | $-410 | $-382 | $-364 | $-345 | $-323 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.6702 | 0.6577 | 0.5869 | 0.5494 | 0.5148 | 0.4589 |
| Debt/Equity Ratio | 2.1571 | 2.1279 | 1.48 | 1.2836 | 1.1217 | 0.9407 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 25.131 | 19.6949 | 14.3361 | 10.6521 | 19.2475 | 16.7405 |
| EBIT Margin | 25.131 | 19.6949 | 14.3361 | 10.6521 | 19.2475 | 16.7405 |
| EBITDA Margin | 28.8632 | 24.8161 | 21.4763 | 19.5639 | 22.6379 | 20.3059 |
| Pre-Tax Profit Margin | 22.2754 | 16.989 | 11.5692 | 6.8514 | 14.89 | 15.0633 |
| Net Profit Margin | 17.7932 | 13.9108 | 10.5293 | 12.2625 | 14.8369 | 14.6097 |
| Asset Turnover | 0.3446 | 0.3745 | 0.4076 | 0.3832 | 0.3535 | 0.3526 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 56.2936 | 45.6364 | 26.0725 | 9.3589 | 22.65 | 20.68 |
| Return On Tangible Equity | -35.2438 | -28.6234 | -21.5644 | -7.9919 | -33.2537 | -27.4239 |
| ROA - Return On Assets | 6.2808 | 5.3528 | 4.1632 | 1.6674 | 4.7079 | 4.6609 |
| ROI - Return On Investment | 18.5659 | 15.6213 | 10.7716 | 4.2172 | 10.9903 | 11.1905 |
| Book Value Per Share | 15.8891 | 14.86 | 17.5718 | 18.7722 | 21.1145 | 22.4574 |
| Operating Cash Flow Per Share | 4.3123 | 0.8009 | 4.0104 | -5.7898 | 1.5264 | 1.0308 |
| Free Cash Flow Per Share | 4.6426 | 0.8373 | 3.7408 | -5.9146 | 1.6539 | 1.1806 |