Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 25.19B |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | -7.18 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 25.02 |
| Forward P/E | N/A |
| EV/Sales | 3.47 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 1.70 |
| Price/Sales | 1.91 |
| P/FCF | 22.18 |
| Price/Book | 3.63 |
| Účetní hodnota na akcii | 15.18 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 5.10 % |
| Počet zaměstnanců | 23,300 |
| Tržba na zaměstnance | N/A |
| Profit margin | 4.70 % |
| Operating margin | 8.23 % |
| Gross margin | 35.80 % |
| EBIT margin | 8.23 % |
| EBITDA margin | 19.10 % |
| EPS - Zisk na akcii | 2.20 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 10.53 % |
| Return on assets | 2.88 % |
| Return on equity | 8.18 % |
| ROIC | 3.30 % |
| ROCE | 5.78 % |
| Dluhy/Equity | 2.19 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 0.99 |
| Quick Ratio | 0.79 |
| Volatilita | 2.16 |
| Beta | 1.12 |
| RSI | 44.38 |
| Cílová cena analytiků | 47 |
| Známka akcie (dle analytiků) | 2.07 |
| Insider ownership | 55.94 % |
| Institutional ownership | 31.88 % |
| Počet akcií | 455.948M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 2.27 % |
| Dividenda | 1.01 |
| Procentuální dividenda | 1.82 % |
| Dividenda/Zisk | 45.72 % |
| Obchodovaná od | 1986 |
| Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $12,115.23 | $13,459.04 | $13,602.76 | $12,503.38 | $10,106.73 | $7,011 |
| Cost Of Goods Sold | $7,848.743 | $8,314.88 | $8,337.86 | $7,654.392 | $6,179.349 | $4,441 |
| Gross Profit | $4,266.49 | $5,144.16 | $5,264.897 | $4,848.987 | $3,927.384 | $2,570 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,337.801 | $3,410.4 | $3,729.598 | $3,424.809 | $2,985.653 | $1,704 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $11,186.54 | $11,725.28 | $12,067.46 | $11,079.2 | $9,165.002 | $6,145 |
| Operating Income | $928.69 | $1,733.761 | $1,535.3 | $1,424.179 | $941.731 | $866 |
| Total Non-Operating Income/Expense | $-126.795 | $-105.28 | $-112.195 | $-114.16 | $-146.073 | $-122 |
| Pre-Tax Income | $793.899 | $1,628.48 | $1,423.105 | $1,310.018 | $795.658 | $744 |
| Income Taxes | $225.033 | $407.68 | $349.576 | $532.371 | $188.125 | $148 |
| Income After Taxes | $568.865 | $1,220.8 | $1,073.529 | $777.646 | $607.533 | $596 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $568.865 | $1,220.8 | $1,073.529 | $777.646 | $607.533 | $596 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $568.865 | $1,220.8 | $1,073.529 | $777.646 | $607.533 | $596 |
| EBITDA | $1,759.142 | $2,449.441 | $2,139.972 | $1,978.026 | $1,353.393 | $1,140 |
| EBIT | $928.69 | $1,733.761 | $1,535.3 | $1,424.179 | $941.731 | $866 |
| Basic Shares Outstanding | 457 | 466 | 484 | 484 | 380 | 231 |
| Shares Outstanding | 457 | 469 | 488 | 489 | 385 | 235 |
| Basic EPS | $1.25 | $2.62 | $2.22 | $1.60 | $1.60 | $2.59 |
| EPS - Earnings Per Share | $1.25 | $2.60 | $2.20 | $1.59 | $1.58 | $2.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,785.415 | $367.36 | $380.282 | $429.514 | $452.606 | $170 |
| Receivables | $1,815.115 | $1,988 | $2,080.922 | $2,042.452 | $2,163.436 | $1,370 |
| Inventory | $777.906 | $809.76 | $818.433 | $734.695 | $744.753 | $336 |
| Pre-Paid Expenses | - | - | - | - | - | $170 |
| Other Current Assets | $255.875 | $290.08 | $227.933 | $510.896 | $411.662 | - |
| Total Current Assets | $4,656.015 | $3,475.36 | $3,532.371 | $3,745.814 | $3,790.163 | $2,046 |
| Property, Plant, And Equipment | $4,409.278 | $4,709.6 | $4,591.728 | $4,336.961 | $4,418.722 | $1,920 |
| Long-Term Investments | $6.854 | $3.36 | $2.362 | $2.261 | $38.732 | - |
| Goodwill And Intangible Assets | $12,486.48 | $12,349.12 | $12,875.26 | $12,324.79 | $11,919.37 | $3,471 |
| Other Long-Term Assets | $384.955 | $359.52 | $467.676 | $91.554 | $77.463 | $174 |
| Total Long-Term Assets | $17,318.41 | $17,451.84 | $17,980.72 | $16,818.86 | $16,757.5 | $5,565 |
| Total Assets | $21,974.43 | $20,927.2 | $21,513.1 | $20,564.68 | $20,547.66 | $7,611 |
| Total Current Liabilities | $4,729.122 | $4,608.8 | $4,478.352 | $3,715.296 | $4,152.027 | $2,157 |
| Long Term Debt | $7,290.159 | $6,296.64 | $6,054.987 | $6,187.262 | $6,155.004 | $3,407 |
| Other Non-Current Liabilities | $485.478 | $375.2 | $680.256 | $577.583 | $603.106 | $236 |
| Total Long Term Liabilities | $10,362.95 | $9,423.681 | $9,282.66 | $9,293.326 | $9,245.785 | $4,497 |
| Total Liabilities | $15,092.07 | $14,032.48 | $13,761.01 | $13,008.62 | $13,397.81 | $6,654 |
| Common Stock Net | $5.712 | $5.6 | $5.905 | $5.652 | $5.533 | $4 |
| Retained Earnings (Accumulated Deficit) | $6,942.899 | $6,871.2 | $7,879.632 | $7,651 | $7,164.238 | $2,329 |
| Comprehensive Income | - | - | - | - | - | $-997 |
| Other Share Holders Equity | $-285.575 | $-181.44 | $-312.965 | $-244.145 | $-146.073 | - |
| Share Holder Equity | $6,882.357 | $6,894.72 | $7,752.084 | $7,556.056 | $7,149.853 | $957 |
| Total Liabilities And Share Holders Equity | $21,974.43 | $20,927.2 | $21,513.1 | $20,564.68 | $20,547.66 | $7,611 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $793.899 | $1,628.48 | $1,423.105 | $1,310.018 | $795.658 | $596 |
| Total Depreciation And Amortization - Cash Flow | $830.452 | $715.68 | $604.672 | $553.847 | $411.662 | $274 |
| Other Non-Cash Items | $142.788 | $124.32 | $129.91 | $128.854 | $-24.346 | $22 |
| Total Non-Cash Items | $973.24 | $840 | $734.582 | $682.701 | $387.316 | $296 |
| Change In Accounts Receivable | $237.598 | $5.6 | $85.032 | $122.072 | $96.276 | $78 |
| Change In Inventories | $38.838 | $-28 | $-53.145 | $18.085 | $67.504 | $17 |
| Change In Accounts Payable | $60.542 | $-70.56 | $350.757 | $160.503 | $171.526 | - |
| Change In Assets/Liabilities | $37.696 | $59.36 | $-96.842 | $-179.718 | $-141.647 | $-8 |
| Total Change In Assets/Liabilities | $246.737 | $-33.6 | $285.802 | $120.942 | $193.658 | $49 |
| Cash Flow From Operating Activities | $1,702.027 | $2,132.48 | $2,132.886 | $1,834.477 | $1,376.632 | $941 |
| Net Change In Property, Plant, And Equipment | $-341.548 | $-661.92 | $-615.301 | $-510.896 | $-494.658 | $-308 |
| Net Change In Intangible Assets | $-68.538 | - | $-88.575 | $-40.691 | $-42.052 | - |
| Net Acquisitions/Divestitures | - | - | - | - | $121.728 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-12.565 | $-8.96 | - | - | - | - |
| Net Change In Investments - Total | $-12.565 | $-8.96 | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $-8.853 | $32 |
| Cash Flow From Investing Activities | $-422.651 | $-670.88 | $-703.876 | $-551.586 | $-423.834 | $-276 |
| Net Long-Term Debt | $1,175.427 | $405.44 | $-54.326 | $-938.149 | $3,164.925 | $42 |
| Net Current Debt | $-384.955 | $-30.24 | $-154.711 | $282.575 | $-202.511 | $52 |
| Debt Issuance/Retirement Net - Total | $790.472 | $375.2 | $-209.037 | $-655.574 | $2,962.414 | $94 |
| Net Common Equity Issued/Repurchased | $-131.365 | $-1,096.48 | $-563.337 | $14.694 | $-9.96 | $-593 |
| Net Total Equity Issued/Repurchased | $-131.365 | $-1,096.48 | $-563.337 | $14.694 | $-9.96 | $-593 |
| Total Common And Preferred Stock Dividends Paid | $-440.928 | $-642.88 | $-605.853 | $-552.717 | $-225.75 | $-257 |
| Financial Activities - Other | $-103.949 | $-94.08 | $-108.652 | $-108.509 | $-3,419.447 | $58 |
| Cash Flow From Financial Activities | $114.23 | $-1,458.24 | $-1,486.879 | $-1,302.106 | $-692.742 | $-698 |
| Net Cash Flow | $1,378.756 | $7.84 | $-60.231 | $-29.388 | $254.522 | $-53 |
| Stock-Based Compensation | $15.992 | $16.8 | $20.077 | $15.824 | $46.478 | $41 |
| Common Stock Dividends Paid | $-440.928 | $-642.88 | $-605.853 | $-552.717 | $-225.75 | $-257 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7541 | 0.7888 | 1.0082 | 0.9128 | 0.9485 | 0.9433 |
| Long-term Debt / Capital | 0.4773 | 0.4385 | 0.4502 | 0.4626 | 0.7807 | 0.6988 |
| Debt/Equity Ratio | 1.043 | 0.8559 | 0.8598 | 0.9963 | 4.0345 | 2.7617 |
| Gross Margin | 38.2209 | 38.7046 | 38.7814 | 38.8591 | 36.6567 | 35.9753 |
| Operating Margin | 12.8818 | 11.2867 | 11.3904 | 9.3179 | 12.352 | 12.3306 |
| EBIT Margin | 12.8818 | 11.2867 | 11.3904 | 9.3179 | 12.352 | 12.3306 |
| EBITDA Margin | 18.1992 | 15.7319 | 15.8199 | 13.391 | 16.2602 | 16.0697 |
| Pre-Tax Profit Margin | 12.0995 | 10.4619 | 10.4773 | 7.8726 | 10.6119 | 10.8059 |
| Net Profit Margin | 9.0705 | 7.892 | 6.2195 | 6.0112 | 8.5009 | 8.0227 |
| Asset Turnover | 0.6431 | 0.6323 | 0.608 | 0.4919 | 0.9212 | 0.9673 |
| Inventory Turnover Ratio | 10.2683 | 10.1876 | 10.4185 | 8.2972 | 13.2173 | 13.6366 |
| Receiveable Turnover | 6.7701 | 6.5369 | 6.1217 | 4.6716 | 5.1175 | 5.2271 |
| Days Sales In Receivables | 53.9132 | 55.837 | 59.6235 | 78.1315 | 71.3236 | 69.8288 |
| ROE - Return On Equity | 17.7063 | 13.8483 | 10.2917 | 8.4971 | 62.278 | 46.3312 |
| Return On Tangible Equity | -22.3819 | -20.9544 | -16.3072 | -12.7378 | -23.7072 | -28.6889 |
| ROA - Return On Assets | 5.8336 | 4.9901 | 3.7815 | 2.9567 | 7.8308 | 7.7607 |
| ROI - Return On Investment | 9.2545 | 7.7752 | 5.6584 | 4.5662 | 13.6572 | 13.955 |
| Book Value Per Share | 15.1068 | 16.3229 | 15.5928 | 14.8007 | 4.2096 | 5.9813 |
| Operating Cash Flow Per Share | 0.1762 | 0.6192 | 0.1758 | -0.4286 | 0.1075 | 0.8455 |
| Free Cash Flow Per Share | 0.0257 | 0.4031 | 0.4159 | -0.4028 | 0.0071 | 0.7671 |