Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 79.78B |
Hodnota podniku (EV) | 138.99B |
Tržby | 0 |
EBITDA | 0 |
Zisk | 0 |
Růst v tržbách Q/Q | -0.78 % |
Růst v tržbách Y/Y | -1.15 % |
P/E (Cena vůči ziskům) | 10.37 |
Forward P/E | N/A |
EV/Sales | 3.94 |
EV/EBITDA | 6.49 |
EV/EBIT | 9.05 |
PEG | 16.95 |
Price/Sales | 2.29 |
P/FCF | 9.95 |
Price/Book | 0.94 |
Účetní hodnota na akcii | 38.48 |
Hotovost na akcii | 2.08 |
FCF vůči ceně | 13.82 % |
Počet zaměstnanců | 55,329 |
Tržba na zaměstnance | £464.133k |
Profit margin | 24.83 % |
Operating margin | 43.51 % |
Gross margin | 82.75 % |
EBIT margin | 43.51 % |
EBITDA margin | 60.62 % |
EPS - Zisk na akcii | 3.48 |
EPS - Kvartální růst | N/A % |
EPS - Očekávaný růst příští rok | N/A % |
Return on assets | 4.51 % |
Return on equity | 9.87 % |
ROIC | 6.17 % |
ROCE | 9.42 % |
Dluhy/Equity | 1.19 |
Čistý dluh/EBITDA | 10.42 |
Current ratio | 0.78 |
Quick Ratio | 0.43 |
Volatilita | 1.51 |
Beta | 0.55 |
RSI | 51.19 |
Cílová cena analytiků | 48 |
Známka akcie (dle analytiků) | 1.67 |
Insider ownership | 0.26 % |
Institutional ownership | 5.62 % |
Počet akcií | 2.295B |
Procento shortovaných akcií | 0.00 % |
Short ratio | 1.13 % |
Dividenda | 2.92 |
Procentuální dividenda | 8.08 % |
Dividenda/Zisk | 83.78 % |
Obchodovaná od | 1980 |
Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $33,096.38 | $33,042.34 | $32,691.92 | $26,152.33 | $19,992.03 | $20,035.36 |
Cost Of Goods Sold | $5,884.572 | $5,872.463 | $6,225.507 | $5,825.376 | $5,118.968 | $4,918.632 |
Gross Profit | $27,211.81 | $27,169.88 | $26,466.41 | $20,326.95 | $14,873.06 | $15,116.73 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $3,523.296 | $4,112.895 | $4,011.074 | $3,452.695 | $3,081.952 | $3,117.529 |
Other Operating Income Or Expenses | $-9,035.508 | $-9,613.781 | $-8,638.826 | $-7,365.492 | $-4,659.521 | $-4,377.384 |
Operating Expenses | $20,305.18 | $21,529.81 | $20,260.93 | $17,806.06 | $13,683.11 | $13,067.94 |
Operating Income | $12,791.21 | $11,512.53 | $12,430.99 | $8,346.27 | $6,308.922 | $6,967.426 |
Total Non-Operating Income/Expense | $-1,656.36 | $-1,409.698 | $-1,284.078 | $29,790.61 | $2,154.927 | $1,984.577 |
Pre-Tax Income | $11,134.85 | $10,102.83 | $11,146.92 | $38,136.88 | $8,463.849 | $8,952.002 |
Income Taxes | $2,706.672 | $2,634.245 | $2,857.807 | $-10,456.03 | $1,905.552 | $2,038.09 |
Income After Taxes | $8,428.176 | $7,468.588 | $8,289.108 | $48,592.91 | $6,558.297 | $6,913.912 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $8,428.176 | $7,468.588 | $8,289.108 | $48,592.91 | $6,558.297 | $6,913.912 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $8,217.6 | $7,283.438 | $8,051.514 | $48,372.53 | $6,299.435 | $6,559.195 |
EBITDA | $14,653.01 | $13,443.2 | $13,816.51 | $9,508.768 | $7,131.589 | $7,621.816 |
EBIT | $12,791.21 | $11,512.53 | $12,430.99 | $8,346.27 | $6,308.922 | $6,967.426 |
Basic Shares Outstanding | 1,143 | 2,284 | 2,285 | 2,044 | 1,858 | 1,858 |
Shares Outstanding | 1,148 | 2,291 | 2,292 | 2,051 | 1,865 | 1,863 |
Basic EPS | $7.19 | $3.19 | $3.52 | $23.67 | $3.39 | $3.53 |
EPS - Earnings Per Share | $7.16 | $3.18 | $3.51 | $23.59 | $3.38 | $3.52 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $4,341.204 | $3,382.508 | $3,710.744 | $4,325.213 | $3,007.411 | $3,054.842 |
Receivables | $4,879.2 | $5,382.133 | $4,888.038 | $5,816.354 | $5,357.501 | $5,106.693 |
Inventory | $7,701.432 | $7,781.429 | $8,047.509 | $7,557.523 | $7,851.253 | $6,493.451 |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | $555.972 | $403.5 | $245.603 | $300.29 | $533.988 | $350.13 |
Total Current Assets | $17,477.81 | $16,949.57 | $16,891.89 | $17,999.38 | $16,750.15 | $15,005.12 |
Property, Plant, And Equipment | $6,497.04 | $7,045.934 | $6,895.577 | $6,291.921 | $4,961.753 | $4,618.958 |
Long-Term Investments | $2,334.312 | $2,390.357 | $2,370.605 | $2,086.567 | $12,943.12 | $10,664.43 |
Goodwill And Intangible Assets | $148,100.4 | $151,679.1 | $165,532.5 | $151,801.3 | $16,422.17 | $15,956.12 |
Other Long-Term Assets | $1,388.004 | $1,126.226 | $2,273.165 | $2,207.714 | $1,424.42 | $1,062.62 |
Total Long-Term Assets | $159,316.1 | $163,099.7 | $178,445.4 | $163,770.4 | $37,154.2 | $33,179.75 |
Total Assets | $176,794 | $180,049.3 | $195,337.3 | $181,769.8 | $53,904.35 | $48,184.86 |
Total Current Liabilities | $19,873.75 | $24,035.09 | $21,795.95 | $20,033.11 | $16,068.44 | $13,769.72 |
Long Term Debt | $51,266.27 | $48,271.93 | $57,775.48 | $56,742 | $22,346.19 | $22,637.63 |
Other Non-Current Liabilities | $3,872.544 | $4,045.219 | $4,358.122 | $4,268.506 | $3,213.416 | $3,223.026 |
Total Long Term Liabilities | $76,085.99 | $74,088.29 | $85,861.02 | $83,086.36 | $26,443.26 | $26,721.46 |
Total Liabilities | $95,959.74 | $98,123.38 | $107,657 | $103,119.5 | $42,511.7 | $40,491.18 |
Common Stock Net | $788.376 | $784.017 | $819.567 | $791.323 | $687.137 | $775.178 |
Retained Earnings (Accumulated Deficit) | $53,980.64 | $51,374.79 | $51,465.88 | $47,663.69 | $4,514.504 | $2,681.778 |
Comprehensive Income | - | - | - | - | - | - |
Other Share Holders Equity | $-8,474.4 | $-4,539.379 | $-444.488 | $-4,375.476 | $559.739 | $-1,978.461 |
Share Holder Equity | $80,834.22 | $81,925.91 | $87,680.34 | $78,650.31 | $11,392.65 | $7,693.676 |
Total Liabilities And Share Holders Equity | $176,794 | $180,049.3 | $195,337.3 | $181,769.8 | $53,904.35 | $48,184.86 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $12,791.21 | $11,512.53 | $12,430.99 | $8,346.269 | $6,308.921 | $6,967.425 |
Total Depreciation And Amortization - Cash Flow | $1,861.8 | $1,930.673 | $1,385.522 | $1,162.498 | $822.667 | $654.391 |
Other Non-Cash Items | $59.064 | $135.351 | $41.379 | $110.837 | - | $1,389.816 |
Total Non-Cash Items | $1,920.864 | $2,066.024 | $1,426.901 | $1,273.334 | $822.667 | $2,044.206 |
Change In Accounts Receivable | $385.2 | $-892.553 | $670.07 | $-943.402 | $117.911 | $-776.707 |
Change In Inventories | $-184.896 | $-473.73 | $-256.282 | $1,815.919 | $-864.681 | $-795.054 |
Change In Accounts Payable | $-410.88 | $932.137 | $164.18 | $-965.311 | $580.068 | $1,119.191 |
Change In Assets/Liabilities | $350.532 | $835.093 | $1,544.364 | $-1,640.642 | $-333.404 | $-302.732 |
Total Change In Assets/Liabilities | $139.956 | $400.947 | $2,122.332 | $-1,733.436 | $-500.106 | $-755.301 |
Cash Flow From Operating Activities | $12,565.22 | $11,486.99 | $13,741.77 | $6,891.213 | $6,247.933 | $7,216.644 |
Net Change In Property, Plant, And Equipment | $-599.628 | $-804.447 | $-961.056 | $-897.005 | $-668.163 | $-573.356 |
Net Change In Intangible Assets | $-313.296 | $-192.812 | $-246.938 | $-241.006 | $-119.266 | $-180.416 |
Net Acquisitions/Divestitures | - | - | - | $-22,756.34 | - | $-753.772 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $-154.08 | $79.168 | $-224.246 | $-112.126 | $-163.991 | $-4,692.348 |
Net Change In Investments - Total | $-154.08 | $79.168 | $-224.246 | $-112.126 | $-163.991 | $-4,692.348 |
Investing Activities - Other | $61.632 | $102.152 | $69.41 | $106.97 | $84.029 | $97.853 |
Cash Flow From Investing Activities | $-1,005.372 | $-815.939 | $-1,362.831 | $-23,899.51 | $-867.392 | $-6,102.04 |
Net Long-Term Debt | $-1,036.188 | $-1,778.722 | $-4,651.778 | $25,917.77 | $-493.329 | $7,496.441 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $-1,036.188 | $-1,778.722 | $-4,651.778 | $25,917.77 | $-493.329 | $7,496.441 |
Net Common Equity Issued/Repurchased | $-23.112 | $-149.397 | $-185.537 | $-264.204 | $-86.739 | $-64.216 |
Net Total Equity Issued/Repurchased | $-23.112 | $-149.397 | $-185.537 | $-264.204 | $-86.739 | $-64.216 |
Total Common And Preferred Stock Dividends Paid | $-6,267.204 | $-6,071.66 | $-5,991.917 | $-4,680.921 | $-4,143.152 | $-4,594.495 |
Financial Activities - Other | $-2,813.244 | $-2,972.623 | $-2,024.891 | $-1,951.243 | $-1,008.343 | $-3,172.571 |
Cash Flow From Financial Activities | $-10,139.75 | $-10,972.4 | $-12,854.12 | $19,021.4 | $-5,731.563 | $-334.84 |
Net Cash Flow | $1,095.252 | $-374.132 | $-659.391 | $1,509.185 | $-107.069 | $363.89 |
Stock-Based Compensation | - | - | - | - | - | - |
Common Stock Dividends Paid | $-6,267.204 | $-6,071.66 | $-5,991.917 | $-4,680.921 | $-4,143.152 | $-4,594.495 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 0.7052 | 0.775 | 0.8985 | 1.0424 | 1.0897 | 1.0414 |
Long-term Debt / Capital | 0.3708 | 0.3972 | 0.4191 | 0.6623 | 0.7463 | 0.6271 |
Debt/Equity Ratio | 0.7071 | 0.7233 | 0.8103 | 2.3192 | 3.3786 | 2.1084 |
Gross Margin | 82.2275 | 80.9571 | 77.7252 | 74.395 | 75.4502 | 77.8971 |
Operating Margin | 34.8417 | 38.0247 | 31.9141 | 31.5572 | 34.7757 | 32.1237 |
EBIT Margin | 34.8417 | 38.0247 | 31.9141 | 31.5572 | 34.7757 | 32.1237 |
EBITDA Margin | 40.6848 | 42.2628 | 36.3592 | 35.6722 | 38.0418 | 33.0327 |
Pre-Tax Profit Margin | 30.5754 | 34.0969 | 145.8259 | 42.3361 | 44.681 | 34.7004 |
Net Profit Margin | 22.0427 | 24.6285 | 184.9645 | 31.5097 | 32.7381 | 24.286 |
Asset Turnover | 0.1835 | 0.1674 | 0.1439 | 0.3709 | 0.4158 | 0.5339 |
Inventory Turnover Ratio | 0.7547 | 0.7736 | 0.7708 | 0.652 | 0.7575 | 0.7472 |
Receiveable Turnover | 6.1393 | 6.6881 | 4.4963 | 3.7316 | 3.9234 | 4.9455 |
Days Sales In Receivables | 59.4534 | 54.5742 | 81.1771 | 97.8134 | 93.0327 | 73.8046 |
ROE - Return On Equity | 9.1163 | 9.4538 | 61.7835 | 57.566 | 89.8649 | 62.8951 |
Return On Tangible Equity | -10.7072 | -10.6472 | -66.4282 | -130.3961 | -83.6788 | -73.281 |
ROA - Return On Assets | 4.1481 | 4.2435 | 26.7332 | 12.1666 | 14.3487 | 13.9745 |
ROI - Return On Investment | 5.7363 | 5.6987 | 35.8905 | 19.4384 | 22.7946 | 23.451 |
Book Value Per Share | 35.7151 | 38.2254 | 34.2907 | 6.1107 | 4.127 | - |
Operating Cash Flow Per Share | -0.9815 | 2.6356 | 0.0098 | -0.5236 | 0.5982 | -0.3628 |
Free Cash Flow Per Share | -0.9134 | 2.6536 | -0.0692 | -0.5741 | 0.7021 | -0.4456 |