Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 159.24B |
| Hodnota podniku (EV) | 186.13B |
| Tržby | 29.528B |
| EBITDA | 6.638B |
| Zisk | 3.768B |
| Růst v tržbách Q/Q | 31.00 % |
| Růst v tržbách Y/Y | 14.90 % |
| P/E (Cena vůči ziskům) | 41.82 |
| Forward P/E | 16.78 |
| EV/Sales | 6.30 |
| EV/EBITDA | 28.04 |
| EV/EBIT | 32.85 |
| PEG | 1.02 |
| Price/Sales | 5.39 |
| P/FCF | 29.54 |
| Price/Book | 10.19 |
| Účetní hodnota na akcii | 5.91 |
| Hotovost na akcii | 3.02 |
| FCF vůči ceně | 3.38 % |
| Počet zaměstnanců | 76,100 |
| Tržba na zaměstnance | 388.016k |
| Profit margin | 11.81 % |
| Operating margin | 19.24 % |
| Gross margin | 80.09 % |
| EBIT margin | 19.19 % |
| EBITDA margin | 22.48 % |
| EPS - Zisk na akcii | 1.44 |
| EPS - Kvartální růst | -6.25 % |
| EPS - Očekávaný růst příští rok | 40.43 % |
| Return on assets | 5.59 % |
| Return on equity | 26.02 % |
| ROIC | 8.25 % |
| ROCE | 11.02 % |
| Dluhy/Equity | 3.27 |
| Čistý dluh/EBITDA | 7.61 |
| Current ratio | 1.23 |
| Quick Ratio | 1.01 |
| Volatilita | 1.64 |
| Beta | 0.19 |
| RSI | 59.12 |
| Cílová cena analytiků | 69 |
| Známka akcie (dle analytiků) | 1.60 |
| Insider ownership | 0.01 % |
| Institutional ownership | 15.78 % |
| Počet akcií | 2.626B |
| Procento shortovaných akcií | N/A % |
| Short ratio | 0.33 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1993 |
| Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $26,617 | $24,384 | $22,090 | $22,465 | $23,002 | $24,708 |
| Cost Of Goods Sold | $5,299 | $4,921 | $4,936 | $4,318 | $4,126 | $4,646 |
| Gross Profit | $21,318 | $19,463 | $17,154 | $18,147 | $18,876 | $20,062 |
| Research And Development Expenses | $5,991 | $6,059 | $5,932 | $5,757 | $5,890 | $5,997 |
| SG&A Expenses | $11,693 | $12,021 | $10,362 | $10,543 | $9,739 | $11,451 |
| Other Operating Income Or Expenses | $1,528 | $1,541 | $2,527 | $1,830 | $1,655 | $1,500 |
| Operating Expenses | $21,455 | $21,460 | $18,703 | $18,788 | $18,100 | $20,594 |
| Operating Income | $5,162 | $2,924 | $3,387 | $3,677 | $4,902 | $4,114 |
| Total Non-Operating Income/Expense | $-1,246 | $-1,376 | $-1,394 | $-1,450 | $-1,350 | $-1,045 |
| Pre-Tax Income | $3,916 | $1,548 | $1,993 | $2,227 | $3,552 | $3,069 |
| Income Taxes | $772 | $321 | $-57 | $-641 | $146 | $243 |
| Income After Taxes | $3,144 | $1,227 | $2,050 | $2,868 | $3,406 | $2,826 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3,144 | $1,227 | $2,050 | $2,868 | $3,406 | $2,826 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $3,196 | $1,335 | $2,155 | $3,001 | $3,499 | $2,825 |
| EBITDA | $8,311 | $6,686 | $7,140 | $6,713 | $7,259 | $6,966 |
| EBIT | $5,162 | $2,924 | $3,387 | $3,677 | $4,902 | $4,114 |
| Basic Shares Outstanding | 2,624 | 2,602 | 2,534 | 2,532 | 2,530 | 2,528 |
| Shares Outstanding | 2,626 | 2,602 | 2,534 | 2,532 | 2,532 | 2,530 |
| Basic EPS | $1.22 | $0.52 | $0.85 | $1.19 | $1.39 | $1.11 |
| EPS - Earnings Per Share | $1.22 | $0.52 | $0.85 | $1.19 | $1.38 | $1.11 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8,134 | $6,254 | $5,938 | $4,582 | $5,929 | $6,855 |
| Receivables | $7,386 | $6,046 | $5,781 | $5,533 | $4,999 | $7,009 |
| Inventory | $4,024 | $3,193 | $2,890 | $3,035 | $2,334 | $2,143 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $19,544 | $15,563 | $15,591 | $13,150 | $13,262 | $16,007 |
| Property, Plant, And Equipment | $8,251 | $7,688 | $7,421 | $7,615 | $6,848 | $6,413 |
| Long-Term Investments | $1,318 | $1,520 | $1,079 | $1,540 | $1,169 | $989 |
| Goodwill And Intangible Assets | $32,792 | $32,501 | $33,666 | $38,013 | $39,244 | $34,446 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $47,185 | $45,814 | $45,060 | $50,204 | $49,264 | $44,049 |
| Total Assets | $66,729 | $61,377 | $60,651 | $63,354 | $62,526 | $60,056 |
| Total Current Liabilities | $20,307 | $18,117 | $16,292 | $16,383 | $15,256 | $14,869 |
| Long Term Debt | $17,505 | $15,730 | $17,359 | $15,560 | $14,501 | $14,137 |
| Other Non-Current Liabilities | $6,670 | $7,150 | $7,159 | $8,191 | $9,958 | $7,902 |
| Total Long Term Liabilities | $30,784 | $28,664 | $30,315 | $30,329 | $30,601 | $26,678 |
| Total Liabilities | $51,091 | $46,781 | $46,607 | $46,712 | $45,857 | $41,547 |
| Common Stock Net | $328 | $328 | $317 | $317 | $316 | $316 |
| Retained Earnings (Accumulated Deficit) | $5,299 | $2,812 | $5,683 | $8,221 | $8,140 | $11,834 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $2,024 | $2,046 | $2,041 | $2,029 | $2,047 | $2,036 |
| Share Holder Equity | $15,638 | $14,596 | $14,044 | $16,642 | $16,669 | $18,509 |
| Total Liabilities And Share Holders Equity | $66,729 | $61,377 | $60,651 | $63,354 | $62,526 | $60,056 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3,916 | $1,548 | $1,993 | $2,227 | $3,552 | $3,069 |
| Total Depreciation And Amortization - Cash Flow | $3,149 | $3,762 | $3,753 | $3,036 | $2,357 | $2,852 |
| Other Non-Cash Items | $-332 | $-103 | $-1,276 | $-483 | $-1,601 | $-698 |
| Total Non-Cash Items | $2,817 | $3,659 | $2,477 | $2,553 | $756 | $2,154 |
| Change In Accounts Receivable | $-739 | $-898 | $-523 | $83 | $1,610 | $152 |
| Change In Inventories | $-621 | $-316 | $-13 | $-548 | $-343 | $-315 |
| Change In Accounts Payable | $1,721 | $868 | $-103 | $415 | $-341 | $114 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $361 | $-346 | $-639 | $-50 | $926 | $-49 |
| Cash Flow From Operating Activities | $4,799 | $2,969 | $2,618 | $3,578 | $4,145 | $3,324 |
| Net Change In Property, Plant, And Equipment | $-855 | $-942 | $-1,031 | $-1,243 | $-1,364 | $-1,281 |
| Net Change In Intangible Assets | $-694 | $595 | $2,010 | $1,082 | $559 | $-330 |
| Net Acquisitions/Divestitures | $-822 | $-709 | $-349 | $-1,450 | $-2,564 | $-3,025 |
| Net Change In Short-term Investments | $745 | $194 | $405 | $-345 | $-166 | $283 |
| Net Change In Long-Term Investments | $1,262 | $5 | $-78 | $-26 | $-227 | $36 |
| Net Change In Investments - Total | $2,007 | $199 | $327 | $-371 | $-393 | $319 |
| Investing Activities - Other | $79 | $200 | $6 | $-346 | $-207 | $78 |
| Cash Flow From Investing Activities | $-285 | $-657 | $963 | $-2,328 | $-3,969 | $-4,239 |
| Net Long-Term Debt | $1,359 | $-1,000 | $1,571 | $238 | $2,491 | $5,044 |
| Net Current Debt | $81 | $-702 | $-98 | $322 | $-319 | $-672 |
| Debt Issuance/Retirement Net - Total | $1,440 | $-1,702 | $1,473 | $560 | $2,172 | $4,372 |
| Net Common Equity Issued/Repurchased | $30 | $3,525 | $34 | $43 | $47 | $43 |
| Net Total Equity Issued/Repurchased | $30 | $3,525 | $34 | $43 | $47 | $43 |
| Total Common And Preferred Stock Dividends Paid | $-3,572 | $-3,592 | $-3,484 | $-3,519 | $-3,561 | $-3,486 |
| Financial Activities - Other | $-101 | $4 | $-67 | $-20 | $18 | $-51 |
| Cash Flow From Financial Activities | $-2,203 | $-1,765 | $-2,044 | $-2,936 | $-1,324 | $878 |
| Net Cash Flow | $2,323 | $552 | $1,499 | $-1,752 | $-1,127 | $-113 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-3,572 | $-3,592 | $-3,484 | $-3,519 | $-3,561 | $-3,486 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9624 | 0.859 | 0.957 | 0.8027 | 0.8693 | 1.0765 |
| Long-term Debt / Capital | 0.5282 | 0.5187 | 0.5528 | 0.4832 | 0.4652 | 0.433 |
| Debt/Equity Ratio | 1.2597 | 1.2025 | 1.3609 | 1.07 | 1.0083 | 0.8133 |
| Gross Margin | 80.0917 | 79.8187 | 77.655 | 80.779 | 82.0624 | 81.1964 |
| Operating Margin | 19.3936 | 11.9915 | 15.3327 | 16.3677 | 21.3112 | 16.6505 |
| EBIT Margin | 19.3936 | 11.9915 | 15.3327 | 16.3677 | 21.3112 | 16.6505 |
| EBITDA Margin | 31.2244 | 27.4196 | 32.3223 | 29.882 | 31.5581 | 28.1933 |
| Pre-Tax Profit Margin | 14.7124 | 6.3484 | 9.0222 | 9.9132 | 15.4421 | 12.4211 |
| Net Profit Margin | 12.0074 | 5.4749 | 9.7555 | 13.3586 | 15.2117 | 11.4335 |
| Asset Turnover | 0.3989 | 0.3973 | 0.3642 | 0.3546 | 0.3679 | 0.4114 |
| Inventory Turnover Ratio | 1.3168 | 1.5412 | 1.708 | 1.4227 | 1.7678 | 2.168 |
| Receiveable Turnover | 3.6037 | 4.0331 | 3.8211 | 4.0602 | 4.6013 | 3.5252 |
| Days Sales In Receivables | 101.2845 | 90.5016 | 95.5213 | 89.8974 | 79.3251 | 103.5408 |
| ROE - Return On Equity | 20.1049 | 8.4064 | 14.597 | 17.2335 | 20.4331 | 15.2683 |
| Return On Tangible Equity | -18.3281 | -6.8528 | -10.4475 | -13.4201 | -15.0875 | -17.7323 |
| ROA - Return On Assets | 4.7116 | 1.9991 | 3.38 | 4.5269 | 5.4473 | 4.7056 |
| ROI - Return On Investment | 9.4862 | 4.046 | 6.528 | 8.9063 | 10.9272 | 8.6565 |
| Book Value Per Share | 5.9566 | 5.5619 | 5.5421 | 6.5715 | 6.5873 | 7.3209 |
| Operating Cash Flow Per Share | 0.6865 | 0.1079 | -0.38 | -0.2239 | 0.3232 | -1.4781 |
| Free Cash Flow Per Share | 0.7229 | 0.1527 | -0.2959 | -0.1761 | 0.2908 | -1.6466 |