Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 46.48B |
Hodnota podniku (EV) | 66.92B |
Tržby | 0 |
EBITDA | 0 |
Zisk | 0 |
Růst v tržbách Q/Q | 6.43 % |
Růst v tržbách Y/Y | 0.00 % |
P/E (Cena vůči ziskům) | 20.55 |
Forward P/E | N/A |
EV/Sales | 3.56 |
EV/EBITDA | 10.30 |
EV/EBIT | 15.83 |
PEG | 7.58 |
Price/Sales | 2.46 |
P/FCF | 13.15 |
Price/Book | 3.37 |
Účetní hodnota na akcii | 15.24 |
Hotovost na akcii | 1.56 |
FCF vůči ceně | 6.14 % |
Počet zaměstnanců | 50,704 |
Tržba na zaměstnance | CAD459.392k |
Profit margin | 11.51 % |
Operating margin | 22.46 % |
Gross margin | 42.84 % |
EBIT margin | 22.46 % |
EBITDA margin | 34.50 % |
EPS - Zisk na akcii | 2.50 |
EPS - Kvartální růst | N/A % |
EPS - Očekávaný růst příští rok | -4.41 % |
Return on assets | 4.84 % |
Return on equity | 17.31 % |
ROIC | 6.97 % |
ROCE | 9.38 % |
Dluhy/Equity | 2.32 |
Čistý dluh/EBITDA | 12.26 |
Current ratio | 0.83 |
Quick Ratio | 0.78 |
Volatilita | 1.08 |
Beta | 0.51 |
RSI | 57.60 |
Cílová cena analytiků | 37 |
Známka akcie (dle analytiků) | 2.44 |
Insider ownership | 0.02 % |
Institutional ownership | 48.53 % |
Počet akcií | 908.724M |
Procento shortovaných akcií | 0.00 % |
Short ratio | 6.91 % |
Dividenda | 2.76 |
Procentuální dividenda | 5.38 % |
Dividenda/Zisk | 110.54 % |
Obchodovaná od | 1978 |
Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $17,082.16 | $18,059.27 | $18,105.56 | $17,525.44 | $16,402.19 | $16,858.37 |
Cost Of Goods Sold | $9,709.726 | $10,443.39 | $10,749.31 | $10,445.53 | $9,765.491 | $10,157.81 |
Gross Profit | $7,372.435 | $7,615.881 | $7,356.253 | $7,079.91 | $6,636.698 | $6,700.564 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - |
Other Operating Income Or Expenses | $-287.403 | $-85.91 | $-104.924 | $-146.566 | $-101.952 | $-349.486 |
Operating Expenses | $13,284.71 | $13,843.63 | $13,951.03 | $13,561.98 | $12,516.68 | $13,187.2 |
Operating Income | $3,797.446 | $4,215.638 | $4,154.528 | $3,963.454 | $3,885.505 | $3,671.167 |
Total Non-Operating Income/Expense | $-1,360.123 | $-910.349 | $-1,093.215 | $-870.911 | $-715.93 | $-807.892 |
Pre-Tax Income | $2,437.323 | $3,305.29 | $3,061.312 | $3,092.542 | $3,169.574 | $2,863.274 |
Income Taxes | $591.228 | $853.829 | $767.643 | $801.485 | $838.272 | $724.046 |
Income After Taxes | $1,846.094 | $2,451.461 | $2,293.669 | $2,291.058 | $2,331.302 | $2,139.228 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $1,846.094 | $2,451.461 | $2,293.669 | $2,291.058 | $2,331.302 | $2,139.228 |
Income From Discontinued Operations | $168.709 | - | - | - | - | - |
Net Income | $1,864.757 | $2,290.944 | $2,148.627 | $2,149.12 | $2,185.549 | $1,979.374 |
EBITDA | $7,085.032 | $7,529.971 | $7,251.329 | $6,933.344 | $6,534.747 | $6,351.079 |
EBIT | $3,797.446 | $4,215.638 | $4,154.528 | $3,963.454 | $3,885.505 | $3,671.167 |
Basic Shares Outstanding | 904 | 901 | 899 | 894 | 869 | 847 |
Shares Outstanding | 904 | 901 | 899 | 894 | 869 | 847 |
Basic EPS | $2.06 | $2.54 | $2.39 | $2.41 | $2.52 | $2.34 |
EPS - Earnings Per Share | $2.06 | $2.54 | $2.39 | $2.40 | $2.52 | $2.34 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $167.216 | $109.272 | $327.888 | $482.125 | $644.186 | $480.347 |
Receivables | $2,633.652 | $2,289.437 | $2,319.129 | $2,418.339 | $2,249.741 | $2,357.852 |
Inventory | $327.714 | $321.787 | $333.288 | $293.132 | $304.346 | $325.978 |
Pre-Paid Expenses | $156.019 | $146.198 | $188.246 | $289.275 | $317.184 | $307.955 |
Other Current Assets | $961.492 | $1,293.178 | $1,300.749 | $95.654 | $151.04 | $295.417 |
Total Current Assets | $4,246.092 | $4,159.872 | $4,469.299 | $3,578.525 | $3,666.496 | $3,767.549 |
Property, Plant, And Equipment | $20,538.46 | $20,826.49 | $19,167.15 | $18,539.06 | $16,875.7 | $16,949.27 |
Long-Term Investments | $564.354 | $526.013 | $615.657 | $627.92 | $643.43 | $876.848 |
Goodwill And Intangible Assets | $17,696.53 | $18,100.72 | $18,410.3 | $18,307.64 | $15,825.97 | $15,321.73 |
Other Long-Term Assets | $1,208.583 | $1,639.08 | $1,303.835 | $694.26 | $762.752 | $622.178 |
Total Long-Term Assets | $41,040.33 | $41,166.16 | $39,583.35 | $38,279.96 | $34,175.07 | $33,839.77 |
Total Assets | $45,286.42 | $45,326.03 | $44,052.65 | $41,858.48 | $37,841.56 | $37,607.32 |
Total Current Liabilities | $6,174.301 | $7,367.947 | $8,045.974 | $8,321.092 | $7,633.562 | $7,829.731 |
Long Term Debt | $17,845.83 | $16,891.94 | $15,244.84 | $14,051.05 | $12,515.17 | $12,059.6 |
Other Non-Current Liabilities | $1,035.396 | $812.381 | $920.4 | $943.422 | $964.39 | $1,112.712 |
Total Long Term Liabilities | $23,190.02 | $21,825.01 | $20,045.11 | $18,508.2 | $16,724.66 | $16,198.58 |
Total Liabilities | $29,364.32 | $29,192.96 | $28,091.09 | $26,829.29 | $24,358.22 | $24,028.31 |
Common Stock Net | $15,221.13 | $15,345.56 | $15,457.77 | $15,498.2 | $13,873.02 | $14,183.16 |
Retained Earnings (Accumulated Deficit) | $-3,494.366 | $-3,490.675 | $-3,808.896 | $-4,690.112 | $-4,561.408 | $-4,975.86 |
Comprehensive Income | $76.89 | $121.33 | $69.435 | $-13.114 | $34.739 | $93.248 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $15,922.1 | $16,133.07 | $15,961.56 | $15,029.19 | $13,483.34 | $13,579 |
Total Liabilities And Share Holders Equity | $45,286.42 | $45,326.03 | $44,052.65 | $41,858.48 | $37,841.56 | $37,607.32 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $1,846.094 | $2,451.461 | $2,293.669 | $2,291.058 | $2,331.302 | $2,139.228 |
Total Depreciation And Amortization - Cash Flow | $3,287.586 | $3,314.333 | $3,096.801 | $2,969.89 | $2,649.242 | $2,679.912 |
Other Non-Cash Items | $301.586 | $188.4 | $12.344 | $44.741 | $-179.738 | $-91.681 |
Total Non-Cash Items | $3,589.172 | $3,502.733 | $3,109.145 | $3,014.631 | $2,469.504 | $2,588.231 |
Change In Accounts Receivable | - | - | - | - | - | - |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $353.095 | $42.955 | $293.942 | $370.272 | $215.987 | $188.848 |
Total Change In Assets/Liabilities | $353.095 | $42.955 | $293.942 | $370.272 | $215.987 | $188.848 |
Cash Flow From Operating Activities | $5,788.361 | $5,997.149 | $5,696.756 | $5,675.961 | $5,016.793 | $4,916.307 |
Net Change In Property, Plant, And Equipment | $-3,136.793 | $-3,005.357 | $-3,063.626 | $-3,111.828 | $-2,847.859 | $-2,841.333 |
Net Change In Intangible Assets | $-64.199 | - | $9.258 | $249.162 | $-0.755 | $-419.226 |
Net Acquisitions/Divestitures | $-62.706 | $-38.434 | $-304.743 | $-1,272.039 | $-291.507 | $76.793 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | $4.628 | $80.806 | - |
Net Change In Investments - Total | - | - | - | $4.628 | $80.806 | - |
Investing Activities - Other | $-44.79 | $2.261 | $-24.688 | $-64.026 | $-402.522 | $-39.964 |
Cash Flow From Investing Activities | $-3,308.488 | $-3,041.53 | $-3,383.799 | $-4,194.102 | $-3,461.837 | $-3,223.73 |
Net Long-Term Debt | $-476.267 | $-1,015.099 | $123.44 | $533.037 | $542.989 | $-399.636 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $-476.267 | $-1,015.099 | $123.44 | $533.037 | $542.989 | $-399.636 |
Net Common Equity Issued/Repurchased | $-176.921 | $73.853 | $-297.799 | $-82.54 | $-5.286 | $637.85 |
Net Total Equity Issued/Repurchased | $-176.921 | $73.853 | $-297.799 | $-82.54 | $-5.286 | $637.85 |
Total Common And Preferred Stock Dividends Paid | $-2,319.375 | $-2,235.178 | $-2,181.802 | $-2,035.725 | $-1,835.891 | $-1,817.168 |
Financial Activities - Other | $551.664 | $9.797 | $-111.096 | $-72.512 | $-75.52 | $-76.793 |
Cash Flow From Financial Activities | $-2,420.9 | $-3,166.627 | $-2,467.257 | $-1,657.739 | $-1,373.709 | $-1,655.747 |
Net Cash Flow | $58.974 | $-211.008 | $-154.3 | $-175.879 | $181.248 | $36.829 |
Stock-Based Compensation | - | - | - | - | - | - |
Common Stock Dividends Paid | $-2,220.837 | $-2,124.398 | $-2,066.848 | $-1,937.757 | $-1,740.736 | $-1,699.628 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 0.5646 | 0.5555 | 0.4301 | 0.4803 | 0.4812 | 0.5004 |
Long-term Debt / Capital | 0.5115 | 0.4885 | 0.4832 | 0.4814 | 0.4704 | 0.5177 |
Debt/Equity Ratio | 1.2283 | 1.1796 | 1.2007 | 1.2019 | 1.1706 | 1.3189 |
Gross Margin | 42.1716 | 40.6298 | 40.3979 | 40.4623 | 39.7462 | 40.7708 |
Operating Margin | 23.3434 | 22.9461 | 22.6154 | 23.6889 | 21.7765 | 22.0274 |
EBIT Margin | 23.3434 | 22.9461 | 22.6154 | 23.6889 | 21.7765 | 22.0274 |
EBITDA Margin | 41.6959 | 40.0503 | 39.5616 | 39.8407 | 37.6732 | 38.4327 |
Pre-Tax Profit Margin | 18.3025 | 16.9081 | 17.646 | 19.3241 | 16.9843 | 17.332 |
Net Profit Margin | 12.6857 | 11.8672 | 12.2629 | 13.3247 | 11.7412 | 12.917 |
Asset Turnover | 0.3984 | 0.411 | 0.4187 | 0.4334 | 0.4483 | 0.4545 |
Inventory Turnover Ratio | 32.4543 | 32.2523 | 35.6342 | 32.0869 | 31.1611 | 37.4266 |
Receiveable Turnover | 7.8881 | 7.8071 | 7.2469 | 7.2907 | 7.1499 | 6.8563 |
Days Sales In Receivables | 46.2723 | 46.7526 | 50.3664 | 50.0638 | 51.0498 | 53.2357 |
ROE - Return On Equity | 18.6911 | 17.8184 | 19.1873 | 22.2888 | 20.4878 | 19.8914 |
Return On Tangible Equity | -124.5883 | -93.6673 | -69.8823 | -99.5165 | -122.7519 | -66.3148 |
ROA - Return On Assets | 5.4085 | 5.2067 | 5.4733 | 6.1607 | 5.6883 | 4.8271 |
ROI - Return On Investment | 7.423 | 7.35 | 7.8784 | 8.9671 | 8.3438 | 7.0735 |
Book Value Per Share | 17.8481 | 17.7706 | 16.6824 | 15.4855 | 15.6871 | - |
Operating Cash Flow Per Share | 0.3201 | -0.0093 | 0.5744 | -0.0313 | -1.3211 | -0.9975 |
Free Cash Flow Per Share | 0.392 | 0.0621 | 0.3716 | 0.0461 | -0.4319 | -0.7621 |