Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 82.19B |
| Hodnota podniku (EV) | 77.13B |
| Tržby | 38.947B |
| EBITDA | 9.659B |
| Zisk | 8.177B |
| Růst v tržbách Q/Q | 7.56 % |
| Růst v tržbách Y/Y | 13.00 % |
| P/E (Cena vůči ziskům) | 9.97 |
| Forward P/E | N/A |
| EV/Sales | 1.98 |
| EV/EBITDA | 7.99 |
| EV/EBIT | 7.86 |
| PEG | 1.04 |
| Price/Sales | 2.11 |
| P/FCF | 7.26 |
| Price/Book | 1.38 |
| Účetní hodnota na akcii | 131.13 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 13.77 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 19281000 |
| Profit margin | 9.82 % |
| Operating margin | 25.18 % |
| Gross margin | 37.51 % |
| EBIT margin | 25.18 % |
| EBITDA margin | 24.80 % |
| EPS - Zisk na akcii | 18.18 |
| EPS - Kvartální růst | -746.43 % |
| EPS - Očekávaný růst příští rok | 48.50 % |
| Return on assets | 4.26 % |
| Return on equity | 13.92 % |
| ROIC | 2.54 % |
| ROCE | 4.97 % |
| Dluhy/Equity | 2.21 |
| Čistý dluh/EBITDA | 6.23 |
| Current ratio | 0.36 |
| Quick Ratio | 0.17 |
| Volatilita | 1.93 |
| Beta | 0.86 |
| RSI | 54.25 |
| Cílová cena analytiků | 153 |
| Známka akcie (dle analytiků) | 1.86 |
| Insider ownership | 0.52 % |
| Institutional ownership | 89.89 % |
| Počet akcií | 438.74M |
| Procento shortovaných akcií | 0.76 % |
| Short ratio | 1.90 % |
| Dividenda | 3.16 |
| Procentuální dividenda | 1.72 % |
| Dividenda/Zisk | 17.38 % |
| Obchodovaná od | 1993 |
| Země | Switzerland |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $35,994 | $34,186 | $32,717 | $32,243 | $31,469 | $18,987 |
| Cost Of Goods Sold | $29,041 | $25,623 | $24,569 | $24,911 | $22,544 | $12,968 |
| Gross Profit | $6,953 | $8,563 | $8,148 | $7,332 | $8,925 | $6,019 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,979 | $3,030 | $2,886 | $2,833 | $3,081 | $2,270 |
| Other Operating Income Or Expenses | $936 | $596 | $434 | $400 | $222 | $51 |
| Operating Expenses | $31,374 | $28,362 | $27,360 | $27,604 | $25,422 | $15,358 |
| Operating Income | $4,620 | $5,824 | $5,357 | $4,639 | $6,047 | $3,629 |
| Total Non-Operating Income/Expense | $-458 | $-575 | $-700 | $-917 | $-1,097 | $-333 |
| Pre-Tax Income | $4,162 | $5,249 | $4,657 | $3,722 | $4,950 | $3,296 |
| Income Taxes | $629 | $795 | $695 | $-139 | $815 | $462 |
| Income After Taxes | $3,533 | $4,454 | $3,962 | $3,861 | $4,135 | $2,834 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3,533 | $4,454 | $3,962 | $3,861 | $4,135 | $2,834 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $3,533 | $4,454 | $3,962 | $3,861 | $4,135 | $2,834 |
| EBITDA | $4,620 | $6,524 | $6,288 | $5,593 | $8,362 | $3,958 |
| EBIT | $4,620 | $5,824 | $5,357 | $4,639 | $6,047 | $3,629 |
| Basic Shares Outstanding | - | 456 | 464 | 467 | 463 | 326 |
| Shares Outstanding | 453 | 459 | 467 | 471 | 466 | 329 |
| Basic EPS | - | $9.77 | $8.55 | $8.26 | $8.94 | $8.71 |
| EPS - Earnings Per Share | $7.79 | $9.71 | $8.49 | $8.19 | $8.87 | $8.62 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,747 | $1,646 | $1,340 | $851 | $985 | $1,775 |
| Receivables | $26,072 | $25,735 | $26,270 | $24,552 | $22,729 | $16,896 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $27,819 | $27,381 | $27,610 | $25,403 | $23,714 | $18,671 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $118,669 | $111,739 | $102,824 | $104,341 | $101,033 | $67,812 |
| Goodwill And Intangible Assets | $21,211 | $21,359 | $21,414 | $22,054 | $22,095 | $5,683 |
| Other Long-Term Assets | $23,075 | $11,222 | $11,001 | $10,501 | $8,630 | $6,949 |
| Total Long-Term Assets | $162,955 | $149,562 | $140,161 | $141,619 | $136,072 | $83,635 |
| Total Assets | $190,774 | $176,943 | $167,771 | $167,022 | $159,786 | $102,306 |
| Total Current Liabilities | $85,463 | $105,947 | $102,834 | $101,550 | $96,512 | $62,428 |
| Long Term Debt | - | $13,559 | $12,087 | $11,556 | $12,610 | $9,389 |
| Other Non-Current Liabilities | $45,870 | $994 | $1,926 | $1,737 | $1,093 | $1,047 |
| Total Long Term Liabilities | $45,870 | $15,665 | $14,625 | $14,300 | $14,999 | $10,743 |
| Total Liabilities | $131,333 | $121,612 | $117,459 | $115,850 | $111,511 | $73,171 |
| Common Stock Net | - | $11,121 | $11,121 | $11,121 | $11,121 | $7,833 |
| Retained Earnings (Accumulated Deficit) | - | $36,142 | $31,700 | $27,474 | $23,613 | $19,478 |
| Comprehensive Income | - | $619 | $-2,448 | $543 | $-314 | $-735 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $59,441 | $55,331 | $50,312 | $51,172 | $48,275 | $29,135 |
| Total Liabilities And Share Holders Equity | $190,774 | $176,943 | $167,771 | $167,022 | $159,786 | $102,306 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $4,454 | $3,962 | $3,861 | $4,135 | $2,834 |
| Total Depreciation And Amortization - Cash Flow | - | $700 | $931 | $954 | $2,315 | $329 |
| Other Non-Cash Items | - | $433 | $668 | $-611 | $241 | $533 |
| Total Non-Cash Items | - | $1,133 | $1,599 | $343 | $2,556 | $862 |
| Change In Accounts Receivable | - | $568 | $-2,146 | $-1,491 | $-974 | $198 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $500 | $2,556 | $2,372 | $591 | $623 |
| Change In Assets/Liabilities | - | - | - | - | - | $-212 |
| Total Change In Assets/Liabilities | - | $1,061 | $571 | $516 | $-236 | $461 |
| Cash Flow From Operating Activities | - | $6,342 | $5,480 | $4,503 | $5,292 | $3,864 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-29 | - | - | $-14,248 | $264 |
| Net Change In Short-term Investments | - | $-1,117 | $516 | $-537 | $12,350 | $-8,216 |
| Net Change In Long-Term Investments | - | $-3,597 | $-2,561 | $-1,791 | $-3,427 | $1,921 |
| Net Change In Investments - Total | - | $-4,714 | $-2,045 | $-2,328 | $8,923 | $-6,295 |
| Investing Activities - Other | - | $-1,162 | $-890 | $-94 | $3 | $-263 |
| Cash Flow From Investing Activities | - | $-5,905 | $-2,935 | $-2,422 | $-5,322 | $-6,294 |
| Net Long-Term Debt | - | $2,318 | $180 | $-496 | $-1 | $4,942 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $2,318 | $180 | $-496 | $-1 | $4,942 |
| Net Common Equity Issued/Repurchased | - | $-1,326 | $-929 | $-650 | $167 | $-627 |
| Net Total Equity Issued/Repurchased | - | $-1,326 | $-929 | $-650 | $167 | $-627 |
| Total Common And Preferred Stock Dividends Paid | - | $-1,354 | $-1,337 | $-1,308 | $-1,173 | $-862 |
| Financial Activities - Other | - | $211 | $95 | $135 | $265 | $242 |
| Cash Flow From Financial Activities | - | $-151 | $-1,991 | $-2,319 | $-742 | $3,695 |
| Net Cash Flow | - | $306 | $489 | $-237 | $-797 | $1,120 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-1,354 | $-1,337 | $-1,308 | $-1,173 | $-862 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1968 | 0.1937 | 0.1842 | 0.2071 | 0.2437 | 0.1019 |
| Debt/Equity Ratio | 0.2941 | 0.2785 | 0.2731 | 0.3006 | 0.3704 | 0.1997 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 17.0362 | 16.3738 | 14.3876 | 19.2157 | 19.1131 | 19.6495 |
| EBIT Margin | 17.0362 | 16.3738 | 14.3876 | 19.2157 | 19.1131 | 19.6495 |
| EBITDA Margin | 19.0838 | 19.2194 | 17.3464 | 26.5722 | 20.8458 | 20.6301 |
| Pre-Tax Profit Margin | 15.3542 | 14.2342 | 11.5436 | 15.7298 | 17.3593 | 18.1889 |
| Net Profit Margin | 13.0287 | 12.1099 | 11.9747 | 13.1399 | 14.926 | 14.8819 |
| Asset Turnover | 0.1932 | 0.195 | 0.193 | 0.1969 | 0.1856 | 0.1951 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.0497 | 7.8749 | 7.5451 | 8.5655 | 9.7271 | 9.6427 |
| Return On Tangible Equity | 13.1108 | 13.7103 | 13.2598 | 15.7945 | 12.0843 | 11.9558 |
| ROA - Return On Assets | 2.5172 | 2.3616 | 2.3117 | 2.5878 | 2.7701 | 2.9039 |
| ROI - Return On Investment | 6.4654 | 6.3495 | 6.1551 | 6.7915 | 7.3565 | 8.6602 |
| Book Value Per Share | 122.4213 | 109.5637 | 110.3242 | 103.6013 | 89.7669 | 90.0231 |
| Operating Cash Flow Per Share | 2.0801 | 2.183 | -1.801 | -0.3931 | -1.5125 | 1.5763 |
| Free Cash Flow Per Share | 2.0801 | 2.183 | -1.801 | -0.3931 | -1.5125 | 1.5763 |