Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 86.88B |
| Hodnota podniku (EV) | 92.37B |
| Tržby | 0 |
| EBITDA | 0 |
| Zisk | 0 |
| Růst v tržbách Q/Q | 12.12 % |
| Růst v tržbách Y/Y | 0.21 % |
| P/E (Cena vůči ziskům) | 27.82 |
| Forward P/E | 0.08 |
| EV/Sales | 8.05 |
| EV/EBITDA | 19.96 |
| EV/EBIT | 20.06 |
| PEG | 2.04 |
| Price/Sales | 7.57 |
| P/FCF | 29.02 |
| Price/Book | 5.47 |
| Účetní hodnota na akcii | 22.42 |
| Hotovost na akcii | 0.65 |
| FCF vůči ceně | 2.78 % |
| Počet zaměstnanců | 24,381 |
| Tržba na zaměstnance | CAD582.339k |
| Profit margin | 25.78 % |
| Operating margin | 40.13 % |
| Gross margin | 55.54 % |
| EBIT margin | 40.13 % |
| EBITDA margin | 40.32 % |
| EPS - Zisk na akcii | 4.41 |
| EPS - Kvartální růst | 21.88 % |
| EPS - Očekávaný růst příští rok | 14.95 % |
| Return on assets | 8.86 % |
| Return on equity | 20.27 % |
| ROIC | 9.87 % |
| ROCE | 13.41 % |
| Dluhy/Equity | 1.28 |
| Čistý dluh/EBITDA | 8.92 |
| Current ratio | 0.93 |
| Quick Ratio | 0.76 |
| Volatilita | 1.97 |
| Beta | 0.78 |
| RSI | 66.05 |
| Cílová cena analytiků | 118 |
| Známka akcie (dle analytiků) | 2.55 |
| Insider ownership | 0.20 % |
| Institutional ownership | 76.99 % |
| Počet akcií | 708.988M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 2.04 % |
| Dividenda | 1.93 |
| Procentuální dividenda | 1.58 % |
| Dividenda/Zisk | 43.68 % |
| Obchodovaná od | 1995 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $10,315.88 | $11,241.45 | $11,048.65 | $10,059.83 | $9,090.343 | $9,881.854 |
| Cost Of Goods Sold | $2,466.436 | $2,942.054 | $2,856.865 | $2,415.253 | $1,995.994 | $2,361.74 |
| Gross Profit | $7,849.448 | $8,299.396 | $8,191.787 | $7,644.574 | $7,094.349 | $7,520.113 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,032.719 | $2,202.019 | $2,206.49 | $1,713.279 | $1,600.269 | $1,885.318 |
| Other Operating Income Or Expenses | $-742.021 | $-370.771 | $-361.834 | $-333.245 | $-274.138 | $-308.735 |
| Operating Expenses | $6,749.853 | $7,026.566 | $6,810.802 | $5,772.386 | $5,078.72 | $5,755.469 |
| Operating Income | $3,566.031 | $4,214.885 | $4,237.85 | $4,287.441 | $4,011.623 | $4,126.385 |
| Total Non-Operating Income/Expense | $-173.935 | $-123.59 | $145.814 | $-361.787 | $-290.752 | $-307.167 |
| Pre-Tax Income | $3,392.096 | $4,091.294 | $4,383.663 | $3,925.655 | $3,720.87 | $3,819.218 |
| Income Taxes | $733.063 | $914.117 | $1,044.611 | $-304.703 | $971.942 | $1,046.876 |
| Income After Taxes | $2,659.033 | $3,177.178 | $3,339.052 | $4,230.357 | $2,748.928 | $2,772.342 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,659.033 | $3,177.178 | $3,339.052 | $4,230.357 | $2,748.928 | $2,772.342 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2,659.033 | $3,177.177 | $3,339.052 | $4,230.357 | $2,748.928 | $2,772.341 |
| EBITDA | $4,752.219 | $5,392.008 | $5,263.173 | $5,275.604 | $4,936.743 | $5,033.782 |
| EBIT | $3,566.031 | $4,214.885 | $4,237.85 | $4,287.441 | $4,011.623 | $4,126.385 |
| Basic Shares Outstanding | 711 | 720 | 735 | 754 | 776 | 801 |
| Shares Outstanding | 713 | 723 | 738 | 757 | 779 | 805 |
| Basic EPS | $3.74 | $4.41 | $4.54 | $5.62 | $3.54 | $3.46 |
| EPS - Earnings Per Share | $3.73 | $4.39 | $4.53 | $5.58 | $3.53 | $3.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $821.15 | $443.117 | $585.569 | $426.584 | $507.494 | $529.707 |
| Receivables | $786.811 | $914.117 | $901.884 | $759.058 | $660.8 | $687.992 |
| Inventory | $435.21 | $460.45 | $429.726 | $327.074 | $274.138 | $278.174 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $272.473 | $315.005 | $187.475 | $176.651 | $148.774 | $191.196 |
| Total Current Assets | $2,315.643 | $2,132.688 | $2,104.652 | $1,689.366 | $1,591.206 | $1,687.069 |
| Property, Plant, And Equipment | $29,911.51 | $29,894.56 | $29,141.87 | $26,373.39 | $25,491.78 | $25,563.84 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $314.277 | $323.294 | $205.991 | $197.478 | $217.498 | $250.749 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $31,130.54 | $30,862.93 | $29,691.95 | $27,337.64 | $26,394.24 | $26,837.17 |
| Total Assets | $33,446.19 | $32,995.62 | $31,796.6 | $29,027.01 | $27,985.45 | $28,524.24 |
| Total Current Liabilities | $2,444.041 | $3,230.683 | $2,700.25 | $3,072.486 | $2,271.642 | $2,349.203 |
| Long Term Debt | $8,955.014 | $8,942.218 | $8,783.527 | $6,748.207 | $7,135.129 | $7,040.556 |
| Other Non-Current Liabilities | $398.631 | $477.782 | $386.522 | $455.126 | $447.834 | $504.632 |
| Total Long Term Liabilities | $16,332.67 | $16,169.24 | $15,486.32 | $13,106.09 | $14,505.88 | $14,460.37 |
| Total Liabilities | $18,776.71 | $19,399.92 | $18,186.57 | $16,178.57 | $16,777.52 | $16,809.57 |
| Common Stock Net | $2,760.557 | $2,750.64 | $2,803.631 | $2,915.892 | $2,816.896 | $2,903.201 |
| Retained Earnings (Accumulated Deficit) | $14,303.69 | $13,288.98 | $12,824.64 | $12,023.04 | $10,000.36 | $9,902.227 |
| Comprehensive Income | $-2,591.848 | $-2,624.789 | $-2,198.003 | $-2,147.578 | $-1,780.762 | $-1,384.604 |
| Other Share Holders Equity | $-85.848 | $-122.837 | $-135.013 | $-129.595 | $-103.462 | $-78.359 |
| Share Holder Equity | $14,669.47 | $13,595.7 | $13,610.03 | $12,848.44 | $11,207.92 | $11,714.67 |
| Total Liabilities And Share Holders Equity | $33,446.19 | $32,995.62 | $31,796.6 | $29,027.01 | $27,985.45 | $28,524.24 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,659.033 | $3,177.177 | $3,339.052 | $4,230.357 | $2,748.928 | $2,772.341 |
| Total Depreciation And Amortization - Cash Flow | $1,186.188 | $1,177.123 | $1,025.323 | $988.163 | $925.12 | $907.397 |
| Other Non-Cash Items | $726.345 | $428.798 | $145.814 | $-921.823 | $474.266 | $470.154 |
| Total Non-Cash Items | $1,912.533 | $1,605.922 | $1,171.137 | $66.34 | $1,399.386 | $1,377.551 |
| Change In Accounts Receivable | $117.947 | $-5.275 | $-70.207 | $-96.425 | $-2.266 | $147.315 |
| Change In Inventories | $14.93 | $-45.216 | $-92.58 | $-53.998 | $-1.51 | $3.134 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-174.681 | $-213.269 | $-74.064 | $-213.678 | $-177.472 | $-51.717 |
| Total Change In Assets/Liabilities | $-78.383 | $-639.053 | $55.548 | $-41.656 | $-219.763 | $-122.24 |
| Cash Flow From Operating Activities | $4,602.172 | $4,463.573 | $4,565.737 | $4,255.042 | $3,928.55 | $4,027.653 |
| Net Change In Property, Plant, And Equipment | $-2,137.229 | $-2,912.664 | $-2,574.496 | $-2,061.952 | $-1,971.072 | $-2,120.395 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-5.972 | $-195.182 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-55.988 | $-49.738 | $-51.691 | $-50.141 | $-33.984 | $-94.814 |
| Cash Flow From Investing Activities | $-2,199.189 | $-3,157.584 | $-2,626.186 | $-2,112.093 | $-2,005.056 | $-2,215.209 |
| Net Long-Term Debt | $424.012 | $942.754 | $675.063 | $57.855 | $418.381 | $69.74 |
| Net Current Debt | $-950.295 | $106.258 | $76.379 | $292.361 | $103.462 | $353.399 |
| Debt Issuance/Retirement Net - Total | $-526.283 | $1,049.011 | $751.441 | $350.216 | $521.843 | $423.139 |
| Net Common Equity Issued/Repurchased | $-258.289 | $-1,256.251 | $-1,505.197 | $-1,572.113 | $-1,514.931 | $-1,384.604 |
| Net Total Equity Issued/Repurchased | $-258.289 | $-1,256.251 | $-1,505.197 | $-1,572.113 | $-1,514.931 | $-1,384.604 |
| Total Common And Preferred Stock Dividends Paid | $-1,219.781 | $-1,163.558 | $-1,028.41 | $-955.765 | $-875.277 | $-780.456 |
| Financial Activities - Other | $-16.423 | $-63.302 | $1.543 | $-55.541 | $-49.088 | - |
| Cash Flow From Financial Activities | $-2,020.776 | $-1,434.101 | $-1,780.622 | $-2,233.203 | $-1,917.453 | $-1,741.921 |
| Net Cash Flow | $382.208 | $-128.866 | $158.929 | $-91.797 | $17.37 | $79.143 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-1,219.781 | $-1,163.558 | $-1,028.41 | $-955.765 | $-875.277 | $-780.456 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9475 | 0.6601 | 0.7794 | 0.5498 | 0.7005 | 0.7181 |
| Long-term Debt / Capital | 0.3791 | 0.3968 | 0.3922 | 0.3444 | 0.389 | 0.3754 |
| Debt/Equity Ratio | 0.6568 | 0.7647 | 0.7125 | 0.6501 | 0.7369 | 0.6975 |
| Gross Margin | 76.0909 | 73.8285 | 74.1429 | 75.9911 | 78.0427 | 76.1002 |
| Operating Margin | 34.5684 | 37.4941 | 38.3563 | 42.6194 | 44.1306 | 41.7572 |
| EBIT Margin | 34.5684 | 37.4941 | 38.3563 | 42.6194 | 44.1306 | 41.7572 |
| EBITDA Margin | 46.067 | 47.9654 | 47.6363 | 52.4423 | 54.3076 | 50.9397 |
| Pre-Tax Profit Margin | 32.8823 | 36.3947 | 39.676 | 39.0231 | 40.9321 | 38.6488 |
| Net Profit Margin | 25.7761 | 28.2631 | 30.2214 | 42.052 | 30.2401 | 28.0549 |
| Asset Turnover | 0.3084 | 0.3407 | 0.3475 | 0.3466 | 0.3248 | 0.3464 |
| Inventory Turnover Ratio | 5.6672 | 6.3895 | 6.6481 | 7.3844 | 7.281 | 8.4901 |
| Receiveable Turnover | 13.111 | 12.2976 | 12.2506 | 13.2531 | 13.7566 | 14.3633 |
| Days Sales In Receivables | 27.8392 | 29.6806 | 29.7944 | 27.5408 | 26.5328 | 25.4119 |
| ROE - Return On Equity | 18.1263 | 23.369 | 24.5338 | 32.9251 | 24.5267 | 23.6656 |
| Return On Tangible Equity | 18.5231 | 23.9382 | 24.9108 | 33.439 | 25.012 | 24.1832 |
| ROA - Return On Assets | 7.9502 | 9.6291 | 10.5013 | 14.5739 | 9.8227 | 9.7192 |
| ROI - Return On Investment | 11.2554 | 14.097 | 14.9108 | 21.5872 | 14.9862 | 14.7817 |
| Book Value Per Share | 20.6525 | 19.087 | 18.7647 | 17.302 | 14.7086 | 14.8814 |
| Operating Cash Flow Per Share | 0.2776 | -0.0121 | 0.5705 | 0.5769 | 0.0391 | 0.1823 |
| Free Cash Flow Per Share | 1.3108 | -0.553 | -0.1966 | 0.3837 | 0.1432 | 0.076 |