Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 43.48B |
| Hodnota podniku (EV) | 39.61B |
| Tržby | 15.71B |
| EBITDA | 1.565B |
| Zisk | 992M |
| Růst v tržbách Q/Q | 94.23 % |
| Růst v tržbách Y/Y | 27.30 % |
| P/E (Cena vůči ziskům) | 46.23 |
| Forward P/E | N/A |
| EV/Sales | 2.52 |
| EV/EBITDA | 25.31 |
| EV/EBIT | 29.56 |
| PEG | 1.33 |
| Price/Sales | 2.77 |
| P/FCF | 30.32 |
| Price/Book | 5.50 |
| Účetní hodnota na akcii | 30.68 |
| Hotovost na akcii | 11.07 |
| FCF vůči ceně | 3.30 % |
| Počet zaměstnanců | 151,000 |
| Tržba na zaměstnance | 104.040k |
| Profit margin | 13.81 % |
| Operating margin | 9.70 % |
| Gross margin | 14.85 % |
| EBIT margin | 8.53 % |
| EBITDA margin | 9.96 % |
| EPS - Zisk na akcii | 3.65 |
| EPS - Kvartální růst | -154.55 % |
| EPS - Očekávaný růst příští rok | -22.12 % |
| Return on assets | 6.10 % |
| Return on equity | 13.34 % |
| ROIC | 13.19 % |
| ROCE | 9.66 % |
| Dluhy/Equity | 1.19 |
| Čistý dluh/EBITDA | 4.16 |
| Current ratio | 2.06 |
| Quick Ratio | 1.60 |
| Volatilita | 2.66 |
| Beta | 1.37 |
| RSI | 66.30 |
| Cílová cena analytiků | 115 |
| Známka akcie (dle analytiků) | 1.68 |
| Insider ownership | 0.57 % |
| Institutional ownership | 96.69 % |
| Počet akcií | 270.508M |
| Procento shortovaných akcií | 1.03 % |
| Short ratio | 2.08 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2011 |
| Země | Ireland |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $13,066 | $14,357 | $14,435 | $12,884 | $12,274 | $10,864 |
| Cost Of Goods Sold | $11,126 | $11,711 | $11,706 | $10,270 | $9,527 | $8,691 |
| Gross Profit | $1,940 | $2,646 | $2,729 | $2,614 | $2,747 | $2,173 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $976 | $1,076 | $993 | $952 | $924 | $803 |
| Other Operating Income Or Expenses | $1,434 | - | - | - | - | - |
| Operating Expenses | $10,948 | $13,081 | $12,962 | $11,468 | $10,735 | $9,629 |
| Operating Income | $2,118 | $1,276 | $1,473 | $1,416 | $1,539 | $1,235 |
| Total Non-Operating Income/Expense | $-164 | $-150 | $-139 | $-161 | $-539 | $-238 |
| Pre-Tax Income | $1,954 | $1,126 | $1,334 | $1,255 | $1,000 | $997 |
| Income Taxes | $49 | $132 | $250 | $223 | $167 | $161 |
| Income After Taxes | $1,905 | $994 | $1,084 | $1,032 | $833 | $836 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,822 | $1,009 | $1,107 | $1,063 | $868 | $852 |
| Income From Discontinued Operations | - | - | - | $365 | $458 | $683 |
| Net Income | $1,769 | $990 | $1,067 | $1,355 | $1,257 | $1,450 |
| EBITDA | $2,891 | $1,999 | $2,156 | $1,969 | $2,037 | $1,590 |
| EBIT | $2,118 | $1,276 | $1,473 | $1,416 | $1,539 | $1,235 |
| Basic Shares Outstanding | 263 | 257 | 264 | 267 | 273 | 285 |
| Shares Outstanding | 271 | 257 | 265 | 268 | 274 | 287 |
| Basic EPS | $6.72 | $3.85 | $4.04 | $5.07 | $4.60 | $5.08 |
| EPS - Earnings Per Share | $6.66 | $3.85 | $4.02 | $5.06 | $4.59 | $5.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,853 | $428 | $568 | $1,597 | $738 | $536 |
| Receivables | $2,812 | $2,569 | $2,487 | $2,440 | $2,130 | $2,750 |
| Inventory | $1,297 | $1,286 | $1,277 | $1,083 | $859 | $1,181 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $503 | $504 | $445 | $521 | $302 | $431 |
| Total Current Assets | $7,465 | $5,319 | $4,777 | $5,641 | $5,419 | $5,121 |
| Property, Plant, And Equipment | $3,301 | $3,309 | $3,179 | $2,804 | $2,325 | $3,377 |
| Long-Term Investments | $2,011 | $106 | $99 | $91 | $67 | $94 |
| Goodwill And Intangible Assets | $3,671 | $3,593 | $3,904 | $3,163 | $2,650 | $2,922 |
| Other Long-Term Assets | $694 | $719 | $521 | $470 | $280 | $459 |
| Total Long-Term Assets | $10,057 | $8,140 | $7,703 | $6,528 | $6,873 | $6,852 |
| Total Assets | $17,522 | $13,459 | $12,480 | $12,169 | $12,292 | $11,973 |
| Total Current Liabilities | $4,046 | $4,054 | $3,694 | $3,540 | $4,148 | $3,927 |
| Long Term Debt | $4,011 | $3,971 | $4,038 | $4,132 | $3,953 | $3,956 |
| Other Non-Current Liabilities | $540 | $611 | $633 | $526 | $371 | $503 |
| Total Long Term Liabilities | $5,376 | $5,394 | $5,116 | $5,112 | $5,381 | $5,313 |
| Total Liabilities | $9,422 | $9,448 | $8,810 | $8,652 | $9,529 | $9,240 |
| Common Stock Net | $3 | $3 | $3 | $3 | $3 | $3 |
| Retained Earnings (Accumulated Deficit) | $4,550 | $2,890 | $2,511 | $2,118 | $1,980 | $1,627 |
| Comprehensive Income | $-545 | $-719 | $-694 | $-471 | $-1,215 | $-1,033 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $8,100 | $4,011 | $3,670 | $3,517 | $2,763 | $2,733 |
| Total Liabilities And Share Holders Equity | $17,522 | $13,459 | $12,480 | $12,169 | $12,292 | $11,973 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,822 | $1,009 | $1,107 | $1,428 | $1,326 | $1,535 |
| Total Depreciation And Amortization - Cash Flow | $773 | $723 | $683 | $553 | $498 | $355 |
| Other Non-Cash Items | $-1,304 | $105 | $28 | $65 | $-53 | $23 |
| Total Non-Cash Items | $-531 | $828 | $711 | $618 | $445 | $378 |
| Change In Accounts Receivable | $-243 | $-74 | $55 | $-287 | $-207 | $-183 |
| Change In Inventories | $-8 | $8 | $-120 | $-224 | $-45 | $-14 |
| Change In Accounts Payable | $186 | $133 | $62 | $268 | $35 | $142 |
| Change In Assets/Liabilities | $47 | $-233 | $-212 | $-223 | $51 | $-17 |
| Total Change In Assets/Liabilities | $155 | $-175 | $-142 | $-538 | $274 | $-173 |
| Cash Flow From Operating Activities | $1,413 | $1,624 | $1,628 | $1,468 | $1,941 | $1,703 |
| Net Change In Property, Plant, And Equipment | $-574 | $-767 | $-833 | $-691 | $-638 | $-496 |
| Net Change In Intangible Assets | $-2 | $-10 | $-16 | $-50 | $-3 | $-3 |
| Net Acquisitions/Divestitures | $-49 | $-334 | $-1,197 | $-324 | $230 | $-930 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-1 | - | $-2 | $-187 | $-167 | $-270 |
| Cash Flow From Investing Activities | $-626 | $-1,111 | $-2,048 | $-1,252 | $-578 | $-1,699 |
| Net Long-Term Debt | $-57 | $-38 | $-13 | $794 | $-10 | $1,497 |
| Net Current Debt | $-372 | $80 | $268 | $-15 | $-34 | $-214 |
| Debt Issuance/Retirement Net - Total | $-429 | $42 | $255 | $779 | $-44 | $1,283 |
| Net Common Equity Issued/Repurchased | $1,058 | $-420 | $-499 | $-383 | $-634 | $-1,159 |
| Net Total Equity Issued/Repurchased | $2,173 | $-420 | $-499 | $-383 | $-634 | $-1,159 |
| Total Common And Preferred Stock Dividends Paid | $-98 | $-237 | $-263 | $-348 | $-359 | $-349 |
| Financial Activities - Other | $-33 | $-34 | $-48 | $408 | $-44 | $-59 |
| Cash Flow From Financial Activities | $1,613 | $-649 | $-555 | $456 | $-1,081 | $-284 |
| Net Cash Flow | $2,424 | $-139 | $-1,029 | $758 | $259 | $-325 |
| Stock-Based Compensation | $60 | $66 | $58 | $62 | $62 | $67 |
| Common Stock Dividends Paid | $-66 | $-237 | $-263 | $-348 | $-359 | $-349 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.845 | 1.312 | 1.2932 | 1.5935 | 1.3064 | 1.304 |
| Long-term Debt / Capital | 0.3312 | 0.4975 | 0.5239 | 0.5402 | 0.5886 | 0.5914 |
| Debt/Equity Ratio | 0.5063 | 1.088 | 1.1837 | 1.1797 | 1.4343 | 1.4665 |
| Gross Margin | 14.8477 | 18.43 | 18.9054 | 20.2887 | 22.3806 | 20.0018 |
| Operating Margin | 16.21 | 8.8877 | 10.2044 | 10.9904 | 12.5387 | 11.3678 |
| EBIT Margin | 16.21 | 8.8877 | 10.2044 | 10.9904 | 12.5387 | 11.3678 |
| EBITDA Margin | 22.1261 | 13.9235 | 14.9359 | 15.2825 | 16.5961 | 14.6355 |
| Pre-Tax Profit Margin | 14.9548 | 7.8429 | 9.2414 | 9.7408 | 8.1473 | 9.1771 |
| Net Profit Margin | 13.539 | 6.8956 | 7.3918 | 10.5169 | 10.2412 | 13.3468 |
| Asset Turnover | 0.7457 | 1.0667 | 1.1567 | 1.0588 | 0.9985 | 0.9074 |
| Inventory Turnover Ratio | 8.5783 | 9.1065 | 9.1668 | 9.4829 | 11.0908 | 7.359 |
| Receiveable Turnover | 4.6465 | 5.5886 | 5.8042 | 5.2803 | 5.7624 | 3.9505 |
| Days Sales In Receivables | 78.5535 | 65.312 | 62.8857 | 69.1245 | 63.3412 | 92.3923 |
| ROE - Return On Equity | 22.4938 | 25.1558 | 30.1635 | 30.2246 | 31.4151 | 31.1745 |
| Return On Tangible Equity | 41.138 | 241.3876 | -473.0769 | 300.2825 | 768.1416 | -450.7936 |
| ROA - Return On Assets | 10.3984 | 7.4968 | 8.8702 | 8.7353 | 7.0615 | 7.116 |
| ROI - Return On Investment | 15.0442 | 12.6409 | 14.3617 | 13.8972 | 12.9244 | 12.7373 |
| Book Value Per Share | 29.9972 | 15.7117 | 14.1159 | 13.2298 | 10.2413 | 9.8236 |
| Operating Cash Flow Per Share | -1.0897 | 0.1712 | 0.6613 | -1.6147 | 1.1504 | -1.1308 |
| Free Cash Flow Per Share | -0.2302 | 0.3321 | 0.0986 | -1.8618 | 0.5498 | -0.3305 |