Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.71B |
| Hodnota podniku (EV) | 8.73B |
| Tržby | 4.862B |
| EBITDA | 990M |
| Zisk | 337M |
| Růst v tržbách Q/Q | 177.83 % |
| Růst v tržbách Y/Y | 4.42 % |
| P/E (Cena vůči ziskům) | 23.42 |
| Forward P/E | N/A |
| EV/Sales | 1.79 |
| EV/EBITDA | 8.81 |
| EV/EBIT | 18.89 |
| PEG | 0.40 |
| Price/Sales | 1.59 |
| P/FCF | 11.70 |
| Price/Book | 3.57 |
| Účetní hodnota na akcii | 14.68 |
| Hotovost na akcii | 1.58 |
| FCF vůči ceně | 8.55 % |
| Počet zaměstnanců | 11,550 |
| Tržba na zaměstnance | 420.952k |
| Profit margin | -1.53 % |
| Operating margin | 9.03 % |
| Gross margin | 63.97 % |
| EBIT margin | 9.50 % |
| EBITDA margin | 20.36 % |
| EPS - Zisk na akcii | 2.24 |
| EPS - Kvartální růst | -236.54 % |
| EPS - Očekávaný růst příští rok | 4.44 % |
| Return on assets | 4.39 % |
| Return on equity | 14.71 % |
| ROIC | 0.61 % |
| ROCE | 7.62 % |
| Dluhy/Equity | 2.47 |
| Čistý dluh/EBITDA | 13.47 |
| Current ratio | 1.09 |
| Quick Ratio | 0.61 |
| Volatilita | 3.77 |
| Beta | 1.63 |
| RSI | 51.92 |
| Cílová cena analytiků | 32 |
| Známka akcie (dle analytiků) | 2.27 |
| Insider ownership | 2.30 % |
| Institutional ownership | 92.46 % |
| Počet akcií | 152.014M |
| Procento shortovaných akcií | 4.62 % |
| Short ratio | 2.57 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2011 |
| Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,551 | $5,238 | $4,719 | $4,494 | $4,712.1 | $4,371.5 |
| Cost Of Goods Sold | $2,280 | $2,058 | $1,860 | $1,833 | $1,914.9 | $1,723.8 |
| Gross Profit | $3,271 | $3,180 | $2,859 | $2,661 | $2,797.2 | $2,647.7 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,464 | $2,075 | $1,767 | $1,541 | $1,428 | $1,251.5 |
| Other Operating Income Or Expenses | $-708 | $-21 | $-33 | $-199 | $-10.9 | $-0.8 |
| Operating Expenses | $5,743 | $4,503 | $3,970 | $3,804 | $3,537 | $3,114.5 |
| Operating Income | $-192 | $735 | $749 | $690 | $1,175.1 | $1,257 |
| Total Non-Operating Income/Expense | $-23 | $-114 | $-7 | $-1 | $-2.8 | $-1.2 |
| Pre-Tax Income | $-215 | $621 | $742 | $689 | $1,172.3 | $1,255.8 |
| Income Taxes | $10 | $79 | $150 | $137 | $334.6 | $374.8 |
| Income After Taxes | $-225 | $542 | $592 | $552 | $837.7 | $881 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-225 | $542 | $592 | $552 | $837.7 | $881 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-223 | $543 | $592 | $553 | $839.1 | $881 |
| EBITDA | $65 | $964 | $961 | $1,110 | $1,361.8 | $1,401.2 |
| EBIT | $-192 | $735 | $749 | $690 | $1,175.1 | $1,257 |
| Basic Shares Outstanding | 151 | 150 | 152 | 166 | 186 | 203 |
| Shares Outstanding | 151 | 152 | 155 | 168 | 189 | 206 |
| Basic EPS | $-1.48 | $3.62 | $3.89 | $3.33 | $4.50 | $4.35 |
| EPS - Earnings Per Share | $-1.48 | $3.58 | $3.82 | $3.29 | $4.44 | $4.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $592 | $172 | $163 | $227.7 | $702 | $978.9 |
| Receivables | $308 | $383 | $290 | $265.8 | $307.9 | $363.4 |
| Inventory | $827 | $953 | $661 | $549.3 | $546.8 | $519.9 |
| Pre-Paid Expenses | $167 | $221 | $148 | $121.9 | $113.1 | $127.5 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,894 | $1,729 | $1,262 | $1,164.7 | $1,669.8 | $1,989.7 |
| Property, Plant, And Equipment | $561 | $615 | $583 | $591.5 | $758.2 | $562.9 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3,474 | $3,952 | $2,084 | $537.8 | $90.6 | $75.5 |
| Other Long-Term Assets | $167 | $242 | $74 | $42.3 | $23.7 | $33.5 |
| Total Long-Term Assets | $6,052 | $4,921 | $2,797 | $1,244.9 | $897 | $694.9 |
| Total Assets | $7,946 | $6,650 | $4,059 | $2,409.6 | $2,566.8 | $2,684.6 |
| Total Current Liabilities | $1,401 | $1,542 | $960 | $565.8 | $435.5 | $326.3 |
| Long Term Debt | $2,012 | $1,936 | $675 | - | $2.3 | - |
| Other Non-Current Liabilities | $142 | $302 | $216 | $168.8 | $126 | $110.3 |
| Total Long Term Liabilities | $4,377 | $2,676 | $1,077 | $248.8 | $131.8 | $117.3 |
| Total Liabilities | $5,778 | $4,218 | $2,037 | $814.6 | $567.3 | $443.6 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $4,332 | $4,707 | $4,152 | $3,560.3 | $3,007.8 | $2,168.8 |
| Comprehensive Income | $75 | $-66 | $51 | $-80.6 | $-80.9 | $-66.8 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,168 | $2,432 | $2,022 | $1,595 | $1,999.5 | $2,241 |
| Total Liabilities And Share Holders Equity | $7,946 | $6,650 | $4,059 | $2,409.6 | $2,566.8 | $2,684.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-225 | $542 | $592 | $552 | $837.7 | $881 |
| Total Depreciation And Amortization - Cash Flow | $257 | $229 | $212 | $420 | $186.7 | $144.2 |
| Other Non-Cash Items | $695 | $88 | $109 | $-18 | $43.1 | $16.6 |
| Total Non-Cash Items | $952 | $317 | $321 | $402 | $229.8 | $160.8 |
| Change In Accounts Receivable | $42 | $-23 | $11 | $60 | $52.5 | $-83.3 |
| Change In Inventories | $115 | $-125 | $46 | $21 | $-16.3 | $-112.4 |
| Change In Accounts Payable | $63 | $-48 | $-21 | $37 | $14.2 | $-8.6 |
| Change In Assets/Liabilities | $7 | $11 | $57 | $17 | $6 | $-15.9 |
| Total Change In Assets/Liabilities | $132 | $-165 | $149 | $81 | $182 | $-183.9 |
| Cash Flow From Operating Activities | $859 | $694 | $1,062 | $1,035 | $1,249.5 | $857.9 |
| Net Change In Property, Plant, And Equipment | $-223 | $-181 | $-120 | $-165 | $-369.2 | $-356.2 |
| Net Change In Intangible Assets | - | $-3 | $-3 | $-5 | $-11.4 | $-29.2 |
| Net Acquisitions/Divestitures | $-13 | $-1,875 | $-1,415 | $-481 | $0.5 | - |
| Net Change In Short-term Investments | - | - | - | - | $-1 | $-3 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | $-1 | $-3 |
| Investing Activities - Other | $298 | $-66 | $5 | - | - | - |
| Cash Flow From Investing Activities | $62 | $-2,125 | $-1,533 | $-651 | $-381.1 | $-388.4 |
| Net Long-Term Debt | $-394 | $1,644 | $736 | - | - | - |
| Net Current Debt | - | - | - | $147 | $-7.2 | - |
| Debt Issuance/Retirement Net - Total | $-394 | $1,644 | $736 | $147 | $-7.2 | - |
| Net Common Equity Issued/Repurchased | $-102 | $-178 | $-347 | $-997 | $-1,139.7 | $-480 |
| Net Total Equity Issued/Repurchased | $-102 | $-178 | $-347 | $-997 | $-1,139.7 | $-480 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-1 | $-15 | - | - | $-2.5 | $45.3 |
| Cash Flow From Financial Activities | $-497 | $1,451 | $389 | $-850 | $-1,149.4 | $-434.7 |
| Net Cash Flow | $420 | $9 | $-67 | $-472 | $-276.9 | $7.7 |
| Stock-Based Compensation | $70 | $60 | $50 | $34 | $48.4 | $48.9 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3519 | 1.1213 | 1.3146 | 2.0585 | 3.8342 | 6.0978 |
| Long-term Debt / Capital | 0.4813 | 0.4432 | 0.2503 | - | 0.0011 | - |
| Debt/Equity Ratio | 1.0051 | 1.0551 | 0.4327 | 0.0834 | 0.0012 | - |
| Gross Margin | 58.9263 | 60.7102 | 60.5849 | 59.2123 | 59.3621 | 60.5673 |
| Operating Margin | -3.4588 | 14.0321 | 15.872 | 15.3538 | 24.9379 | 28.7544 |
| EBIT Margin | -3.4588 | 14.0321 | 15.872 | 15.3538 | 24.9379 | 28.7544 |
| EBITDA Margin | 1.171 | 18.404 | 20.3645 | 24.6996 | 28.9001 | 32.0531 |
| Pre-Tax Profit Margin | -3.8732 | 11.8557 | 15.7237 | 15.3316 | 24.8785 | 28.727 |
| Net Profit Margin | -4.0173 | 10.3666 | 12.545 | 12.3053 | 17.8074 | 20.1533 |
| Asset Turnover | 0.6986 | 0.7877 | 1.1626 | 1.865 | 1.8358 | 1.6284 |
| Inventory Turnover Ratio | 2.757 | 2.1595 | 2.8139 | 3.337 | 3.502 | 3.3156 |
| Receiveable Turnover | 18.0227 | 13.6762 | 16.2724 | 16.9075 | 15.304 | 12.0294 |
| Days Sales In Receivables | 20.2522 | 26.6886 | 22.4306 | 21.5881 | 23.85 | 30.3422 |
| ROE - Return On Equity | -10.3782 | 22.2862 | 29.2779 | 34.6082 | 41.8955 | 39.3128 |
| Return On Tangible Equity | 17.2282 | -35.6579 | -954.8387 | 52.2134 | 43.8839 | 40.6835 |
| ROA - Return On Assets | -2.8316 | 8.1504 | 14.5849 | 22.9084 | 32.636 | 32.8168 |
| ROI - Return On Investment | -5.3828 | 12.4084 | 21.9503 | 34.6082 | 41.8473 | 39.3128 |
| Book Value Per Share | 14.5089 | 16.1132 | 13.5072 | 10.2353 | 11.3323 | 11.2243 |
| Operating Cash Flow Per Share | 1.1221 | -2.2697 | 0.6909 | -0.453 | 2.4419 | 1.0891 |
| Free Cash Flow Per Share | 0.8363 | -2.6898 | 0.8986 | 0.5185 | 2.2193 | 0.257 |