Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 16.09B |
| Hodnota podniku (EV) | 13.65B |
| Tržby | 2.107B |
| EBITDA | 926.6M |
| Zisk | 840.4M |
| Růst v tržbách Q/Q | 4.05 % |
| Růst v tržbách Y/Y | 3.92 % |
| P/E (Cena vůči ziskům) | 23.41 |
| Forward P/E | 16.62 |
| EV/Sales | 6.48 |
| EV/EBITDA | 14.73 |
| EV/EBIT | 14.84 |
| PEG | 3.85 |
| Price/Sales | 7.64 |
| P/FCF | 13.71 |
| Price/Book | 4.64 |
| Účetní hodnota na akcii | 26.12 |
| Hotovost na akcii | 12.72 |
| FCF vůči ceně | 7.30 % |
| Počet zaměstnanců | 5,198 |
| Tržba na zaměstnance | 405.252k |
| Profit margin | 41.00 % |
| Operating margin | 43.66 % |
| Gross margin | 89.35 % |
| EBIT margin | 43.66 % |
| EBITDA margin | 43.99 % |
| EPS - Zisk na akcii | 5.18 |
| EPS - Kvartální růst | 1.90 % |
| EPS - Očekávaný růst příští rok | -2.44 % |
| Return on assets | 14.80 % |
| Return on equity | 24.98 % |
| ROIC | 13.59 % |
| ROCE | 22.23 % |
| Dluhy/Equity | 0.68 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 1.50 |
| Quick Ratio | 1.49 |
| Volatilita | 1.73 |
| Beta | 0.64 |
| RSI | 59.68 |
| Cílová cena analytiků | 129 |
| Známka akcie (dle analytiků) | 2.83 |
| Insider ownership | 22.40 % |
| Institutional ownership | 75.37 % |
| Počet akcií | 137.152M |
| Procento shortovaných akcií | 5.98 % |
| Short ratio | 6.18 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1996 |
| Země | Israel |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,064.9 | $1,994.8 | $1,916.5 | $1,854.658 | $1,741.301 | $1,629.838 |
| Cost Of Goods Sold | $219.9 | $209.8 | $198.6 | $210.779 | $199.819 | $187.249 |
| Gross Profit | $1,845 | $1,785 | $1,717.9 | $1,643.879 | $1,541.482 | $1,442.589 |
| Research And Development Expenses | $252.8 | $239.2 | $211.5 | $192.386 | $178.372 | $149.279 |
| SG&A Expenses | $681.4 | $658.4 | $589.8 | $525.392 | $508.656 | $451.785 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,160.7 | $1,113 | $1,002.7 | $930.741 | $889.031 | $790.121 |
| Operating Income | $904.2 | $881.8 | $913.8 | $923.917 | $852.27 | $839.717 |
| Total Non-Operating Income/Expense | $66.6 | $80.6 | $65.1 | $47.029 | $44.402 | $34.073 |
| Pre-Tax Income | $970.8 | $962.4 | $978.9 | $970.946 | $896.672 | $873.79 |
| Income Taxes | $124.2 | $136.7 | $157.6 | $168.023 | $171.825 | $187.924 |
| Income After Taxes | $846.6 | $825.7 | $821.3 | $802.923 | $724.847 | $685.866 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $846.6 | $825.7 | $821.3 | $802.923 | $724.847 | $685.866 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $846.6 | $825.7 | $821.3 | $802.923 | $724.847 | $685.866 |
| EBITDA | $931.3 | $907.8 | $948.2 | $960.565 | $890.394 | $883.298 |
| EBIT | $904.2 | $881.8 | $913.8 | $923.917 | $852.27 | $839.717 |
| Basic Shares Outstanding | 141 | 151 | 157 | 163 | 170 | 179 |
| Shares Outstanding | 142 | 152 | 159 | 167 | 173 | 184 |
| Basic EPS | $6.03 | $5.48 | $5.24 | $4.93 | $4.26 | $3.83 |
| EPS - Earnings Per Share | $5.96 | $5.43 | $5.15 | $4.82 | $4.18 | $3.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,687.7 | $1,579.3 | $1,746.3 | $1,410.73 | $1,372.927 | $1,284.227 |
| Receivables | $540.8 | $495.8 | $495.4 | $472.223 | $478.507 | $410.763 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $50.1 | $59.1 | $80.2 | $81.478 | $41.021 | $40.844 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,278.6 | $2,134.2 | $2,321.9 | $1,964.431 | $1,892.455 | $1,735.834 |
| Property, Plant, And Equipment | $88.1 | $87.7 | $78.5 | $77.767 | $61.859 | $48.692 |
| Long-Term Investments | $2,311.9 | $2,368.8 | $2,287.3 | $2,437.315 | $2,296.097 | $2,331.187 |
| Goodwill And Intangible Assets | $1,040.7 | $1,024.7 | $991.5 | $830.407 | $834.167 | $838.02 |
| Other Long-Term Assets | $85.5 | $94.2 | $64.3 | $33.575 | $38.45 | $50.436 |
| Total Long-Term Assets | $3,560.6 | $3,630.7 | $3,506.3 | $3,498.495 | $3,325.181 | $3,334.046 |
| Total Assets | $5,839.2 | $5,764.9 | $5,828.2 | $5,462.926 | $5,217.636 | $5,069.88 |
| Total Current Liabilities | $1,543.8 | $1,396.7 | $1,331.9 | $1,206.925 | $1,165.858 | $1,056.853 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $455.9 | $424.6 | $366.1 | $347.592 | $309.489 | $292.666 |
| Total Long Term Liabilities | $829.2 | $799.4 | $723.9 | $655.878 | $560.655 | $481.161 |
| Total Liabilities | $2,373 | $2,196.1 | $2,055.8 | $1,862.803 | $1,726.513 | $1,538.014 |
| Common Stock Net | $0.8 | $0.8 | $0.8 | $0.774 | $0.774 | $0.774 |
| Retained Earnings (Accumulated Deficit) | $10,715.3 | $9,868.7 | $9,043 | $8,203.035 | $7,316.129 | $6,591.282 |
| Comprehensive Income | $40.7 | $21.7 | $-24.5 | $-15.634 | $-9.25 | $-4.25 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,466.2 | $3,568.8 | $3,772.4 | $3,600.123 | $3,491.123 | $3,531.866 |
| Total Liabilities And Share Holders Equity | $5,839.2 | $5,764.9 | $5,828.2 | $5,462.926 | $5,217.636 | $5,069.88 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $846.6 | $825.7 | $821.3 | $802.923 | $724.847 | $685.866 |
| Total Depreciation And Amortization - Cash Flow | $27.1 | $26 | $34.4 | $36.648 | $38.124 | $43.581 |
| Other Non-Cash Items | $108 | $115.5 | $107.9 | $152.265 | $29.912 | $41.26 |
| Total Non-Cash Items | $135.1 | $141.5 | $142.3 | $188.913 | $68.036 | $84.841 |
| Change In Accounts Receivable | $-17.1 | $-0.4 | $-21.8 | $6.284 | $-67.744 | $-43.384 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | $-4.8 | $6.6 | $-7.795 | $2.184 | $5.183 |
| Change In Assets/Liabilities | $172.3 | $64.2 | $147 | $126.604 | $171.035 | $99.155 |
| Total Change In Assets/Liabilities | $169.9 | $133.4 | $180.2 | $117.772 | $156.385 | $176.024 |
| Cash Flow From Operating Activities | $1,151.6 | $1,104.3 | $1,143.6 | $1,109.608 | $949.268 | $946.731 |
| Net Change In Property, Plant, And Equipment | $-19.3 | $-25.9 | $-17.2 | $-28.784 | $-24.05 | $-17.348 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-23.1 | $-37.6 | $-154.9 | - | - | $-96.544 |
| Net Change In Short-term Investments | - | $123.5 | $-157.9 | $-150.037 | $-85.75 | $-38.99 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $123.5 | $-157.9 | $-150.037 | $-85.75 | $-38.99 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-42.4 | $60 | $-330 | $-178.821 | $-109.8 | $-152.882 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | $-1,080.2 | $-1,182.7 | $-750.3 | $-867.804 | $-858.701 | $-882.883 |
| Net Total Equity Issued/Repurchased | $-1,080.2 | $-1,182.7 | $-750.3 | $-867.804 | $-858.701 | $-882.883 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-6.1 | $-6 | $-4.7 | $-5.397 | $14.349 | $19.376 |
| Cash Flow From Financial Activities | $-1,086.3 | $-1,188.7 | $-755 | $-873.201 | $-844.352 | $-863.507 |
| Net Cash Flow | $50.9 | $-24.4 | $58.6 | $57.586 | $-4.884 | $-69.658 |
| Stock-Based Compensation | $112.5 | $106.7 | $89.3 | $87.459 | $82.732 | $76.302 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.528 | 1.7433 | 1.6276 | 1.6232 | 1.6425 | 1.837 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 89.4827 | 89.6374 | 88.6352 | 88.5247 | 88.5112 | 88.2137 |
| Operating Margin | 44.2049 | 47.6807 | 49.816 | 48.9444 | 51.5215 | 53.553 |
| EBIT Margin | 44.2049 | 47.6807 | 49.816 | 48.9444 | 51.5215 | 53.553 |
| EBITDA Margin | 45.5083 | 49.4756 | 51.792 | 51.1338 | 54.1955 | 56.5149 |
| Pre-Tax Profit Margin | 48.2454 | 51.0775 | 52.3518 | 51.4944 | 53.6121 | 55.4758 |
| Net Profit Margin | 41.3926 | 42.8542 | 43.2922 | 41.6268 | 42.0819 | 44.0944 |
| Asset Turnover | 0.346 | 0.3288 | 0.3395 | 0.3337 | 0.3215 | 0.3023 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.0234 | 3.8686 | 3.9275 | 3.639 | 3.9678 | 4.0791 |
| Days Sales In Receivables | 90.7194 | 94.3496 | 92.9343 | 100.3015 | 91.9898 | 89.4799 |
| ROE - Return On Equity | 23.1366 | 21.7713 | 22.3027 | 20.7626 | 19.4194 | 18.1322 |
| Return On Tangible Equity | 32.4555 | 29.5336 | 28.9894 | 27.2811 | 25.4605 | 22.7784 |
| ROA - Return On Assets | 14.3229 | 14.0918 | 14.6977 | 13.8923 | 13.5283 | 13.3279 |
| ROI - Return On Investment | 23.1366 | 21.7713 | 22.3027 | 20.7626 | 19.4194 | 18.1322 |
| Book Value Per Share | 24.5278 | 24.2754 | 22.6373 | 21.034 | 20.1934 | 19.7918 |
| Operating Cash Flow Per Share | 0.086 | 0.5166 | 1.1801 | 0.3217 | 1.0692 | 0.0199 |
| Free Cash Flow Per Share | 0.0236 | 0.5814 | 1.1462 | 0.2774 | 1.041 | 0.0016 |