Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 37.59B |
| Hodnota podniku (EV) | 45.89B |
| Tržby | 29.416B |
| EBITDA | 4.718B |
| Zisk | 1.504B |
| Růst v tržbách Q/Q | 14.97 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 23.41 |
| Forward P/E | N/A |
| EV/Sales | 1.56 |
| EV/EBITDA | 9.73 |
| EV/EBIT | 15.88 |
| PEG | 1.32 |
| Price/Sales | 1.21 |
| P/FCF | 10.39 |
| Price/Book | 1.81 |
| Účetní hodnota na akcii | 26.24 |
| Hotovost na akcii | 12.18 |
| FCF vůči ceně | 9.63 % |
| Počet zaměstnanců | 77,099 |
| Tržba na zaměstnance | 381.535k |
| Profit margin | 4.07 % |
| Operating margin | 9.82 % |
| Gross margin | 34.13 % |
| EBIT margin | 9.82 % |
| EBITDA margin | 16.04 % |
| EPS - Zisk na akcii | 2.03 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 3.36 % |
| Return on equity | 7.71 % |
| ROIC | 3.85 % |
| ROCE | 7.89 % |
| Dluhy/Equity | 1.25 |
| Čistý dluh/EBITDA | 3.79 |
| Current ratio | 1.88 |
| Quick Ratio | 1.47 |
| Volatilita | 1.66 |
| Beta | 1.08 |
| RSI | 44.34 |
| Cílová cena analytiků | 44 |
| Známka akcie (dle analytiků) | 1.71 |
| Insider ownership | 0.00 % |
| Institutional ownership | 4.53 % |
| Počet akcií | 775.559M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 1.76 % |
| Dividenda | 1.16 |
| Procentuální dividenda | 2.44 % |
| Dividenda/Zisk | 57.16 % |
| Obchodovaná od | 1989 |
| Země | Ireland |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $28,144.48 | $31,638.99 | $28,506.17 | $29,993.29 | $26,244.3 | $25,139.72 |
| Cost Of Goods Sold | $18,867.52 | $21,437.51 | $19,105.46 | $20,214.26 | $18,203.9 | $17,848.51 |
| Gross Profit | $9,276.961 | $10,201.48 | $9,400.705 | $9,779.025 | $8,040.406 | $7,291.211 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | $7,032.727 | - | $6,622.426 | $6,072.24 |
| Other Operating Income Or Expenses | $-6,484.8 | $-7,658.785 | $63.297 | $-7,535.946 | - | - |
| Operating Expenses | $25,352.32 | $29,096.3 | $26,074.89 | $27,750.21 | $24,826.32 | $23,920.75 |
| Operating Income | $2,792.16 | $2,542.693 | $2,431.275 | $2,243.08 | $1,417.98 | $1,218.971 |
| Total Non-Operating Income/Expense | $-423.36 | $-343.671 | $-321.005 | $-316.488 | $-270.938 | $-207.37 |
| Pre-Tax Income | $2,368.8 | $2,199.022 | $2,110.27 | $1,926.591 | $1,147.043 | $1,011.59 |
| Income Taxes | $534.24 | $503.106 | $62.167 | $521.209 | $337.562 | $235.28 |
| Income After Taxes | $1,834.56 | $1,695.916 | $2,048.104 | $1,405.382 | $809.482 | $776.31 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,834.56 | $1,695.916 | $2,048.104 | $1,405.382 | $809.482 | $660.669 |
| Income From Discontinued Operations | $347.2 | $1,281.385 | $120.942 | - | - | - |
| Net Income | $2,160.48 | $2,972.577 | $2,141.918 | $1,375.504 | $803.93 | $776.31 |
| EBITDA | $4,580.8 | $3,879.585 | $3,642.957 | $3,438.208 | $2,415.12 | $2,057.751 |
| EBIT | $2,792.16 | $2,542.693 | $2,431.275 | $2,243.08 | $1,417.98 | $1,218.971 |
| Basic Shares Outstanding | 801 | 832 | 836 | 828 | 812 | 738 |
| Shares Outstanding | 808 | 837 | 841 | 834 | 816 | 738 |
| Basic EPS | $2.70 | $3.57 | $2.56 | $1.66 | $0.99 | $0.90 |
| EPS - Earnings Per Share | $2.67 | $3.55 | $2.25 | $1.65 | $0.98 | $0.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4,205.6 | $2,788.341 | $2,429.015 | $2,735.515 | $2,822.637 | $4,356.1 |
| Receivables | $4,241.44 | $4,829.109 | $4,289.488 | $4,407.588 | $4,421.613 | $3,534.6 |
| Inventory | $3,071.04 | $3,615.041 | $3,068.764 | $3,252.297 | $3,190.179 | $3,004.21 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $6.72 | - | - | - | - | $705.85 |
| Total Current Assets | $11,524.8 | $11,232.49 | $11,044.16 | $10,395.4 | $10,434.43 | $11,600.8 |
| Property, Plant, And Equipment | $19,514.88 | $18,613.74 | $14,800.15 | $14,042.75 | $14,504.04 | $9,866.06 |
| Long-Term Investments | $786.24 | $1,436.096 | $1,472.781 | $1,524.895 | $1,587.872 | $1,912.86 |
| Goodwill And Intangible Assets | $9,446.08 | $9,959.373 | $8,153.984 | $8,588.322 | $8,683.328 | $5,547.16 |
| Other Long-Term Assets | $440.16 | $213.761 | $176.327 | $234.599 | $165.45 | $112.99 |
| Total Long-Term Assets | $30,262.4 | $30,306.82 | $24,710.62 | $24,566.52 | $25,106.14 | $17,666.38 |
| Total Assets | $41,787.2 | $41,539.31 | $35,754.78 | $34,961.92 | $35,540.57 | $29,267.19 |
| Total Current Liabilities | $7,145.6 | $7,179.299 | $6,816.839 | $6,526.727 | $7,072.138 | $5,140.4 |
| Long Term Debt | $9,182.88 | $10,272.34 | $8,658.098 | $8,316.099 | $9,399.536 | $7,203.47 |
| Other Non-Current Liabilities | $1,395.52 | $1,427.829 | $1,042.137 | $1,260.417 | $1,130.387 | $1,632.38 |
| Total Long Term Liabilities | $15,064 | $14,809.74 | $12,009.44 | $12,452.57 | $13,429.18 | $10,570.58 |
| Total Liabilities | $22,209.6 | $21,989.04 | $18,826.28 | $18,979.3 | $20,501.31 | $15,710.99 |
| Common Stock Net | $304.64 | $338.947 | $323.266 | $314.274 | $312.022 | $336.31 |
| Retained Earnings (Accumulated Deficit) | $11,112.64 | $11,587.97 | $8,932.761 | $7,161.915 | $6,440.32 | $7,184.86 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $600.32 | $220.847 | $-114.16 | $1,012.539 | $1,043.776 | $386.82 |
| Share Holder Equity | $19,577.6 | $19,550.27 | $16,928.5 | $15,982.62 | $15,039.26 | $13,556.2 |
| Total Liabilities And Share Holders Equity | $41,787.2 | $41,539.31 | $35,754.78 | $34,961.92 | $35,540.57 | $29,267.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,741.76 | $4,039.02 | $2,275.294 | $1,926.591 | $1,147.043 | $1,011.59 |
| Total Depreciation And Amortization - Cash Flow | $1,788.64 | $1,336.892 | $1,211.682 | $1,195.128 | $997.139 | $838.78 |
| Other Non-Cash Items | $256.48 | $-1,407.752 | $117.551 | $320.914 | $297.587 | - |
| Total Non-Cash Items | $2,045.12 | $-70.86 | $1,329.233 | $1,516.042 | $1,294.726 | $838.78 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-71.68 | $-546.803 | $-236.233 | $61.97 | $649.584 | - |
| Total Change In Assets/Liabilities | $-71.68 | $-546.803 | $-236.233 | $61.97 | $649.584 | $46.52 |
| Cash Flow From Operating Activities | $3,881.92 | $2,242.719 | $2,474.227 | $2,589.444 | $2,495.069 | $1,644.34 |
| Net Change In Property, Plant, And Equipment | $971.04 | $2,229.728 | $-929.107 | $-630.762 | $7.773 | $458.6 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-728 | $-4,139.405 | $-2,080.882 | $-164.883 | $-8,101.479 | $-200.72 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | $35.89 |
| Investing Activities - Other | $-24.64 | $29.525 | $-24.867 | $-17.706 | $-18.877 | $-602.17 |
| Cash Flow From Investing Activities | $218.4 | $-1,880.152 | $-3,034.855 | $-813.351 | $-8,112.583 | $-308.39 |
| Net Long-Term Debt | $-538.72 | $1,403.028 | $733.565 | $-1,565.839 | $3,165.75 | - |
| Net Current Debt | $-395.36 | $7.086 | $191.021 | $-5.533 | $52.189 | - |
| Debt Issuance/Retirement Net - Total | $-934.08 | $1,410.114 | $924.585 | $-1,571.372 | $3,217.939 | $1,197.69 |
| Net Common Equity Issued/Repurchased | $-931.84 | $-914.094 | $2.261 | $53.117 | $1,828.829 | - |
| Net Total Equity Issued/Repurchased | $-931.84 | $-914.094 | $2.261 | $53.117 | $1,828.829 | $29.24 |
| Total Common And Preferred Stock Dividends Paid | $-665.28 | $-629.473 | $-539.153 | $-398.376 | $-425.283 | $-474.56 |
| Financial Activities - Other | $-21.28 | - | - | - | - | $-1,257.5 |
| Cash Flow From Financial Activities | $-2,552.48 | $-133.453 | $387.693 | $-1,916.631 | $4,621.485 | $-505.13 |
| Net Cash Flow | $1,578.08 | $249.191 | $-354.914 | $-76.355 | $-862.781 | $1,003.62 |
| Stock-Based Compensation | $86.24 | $79.127 | $73.47 | $50.904 | $29.981 | - |
| Common Stock Dividends Paid | $-665.28 | $-629.473 | $-539.153 | $-398.376 | $-425.283 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6129 | 1.5646 | 1.6201 | 1.5927 | 1.4754 | 2.2568 |
| Long-term Debt / Capital | 0.3193 | 0.3444 | 0.3384 | 0.3422 | 0.3846 | 0.347 |
| Debt/Equity Ratio | 0.5157 | 0.5628 | 0.5325 | 0.5394 | 0.6808 | 0.5752 |
| Gross Margin | 32.9619 | 32.2434 | 32.9778 | 32.6041 | 30.6368 | 29.0028 |
| Operating Margin | 9.9208 | 8.0366 | 8.5289 | 7.4786 | 5.403 | 4.8488 |
| EBIT Margin | 9.9208 | 8.0366 | 8.5289 | 7.4786 | 5.403 | 4.8488 |
| EBITDA Margin | 16.276 | 12.262 | 12.7795 | 11.4633 | 9.2025 | 8.1853 |
| Pre-Tax Profit Margin | 8.4166 | 6.9504 | 7.4029 | 6.4234 | 4.3706 | 4.0239 |
| Net Profit Margin | 7.6764 | 9.3953 | 7.5139 | 4.586 | 3.0633 | 3.088 |
| Asset Turnover | 0.6735 | 0.7617 | 0.7973 | 0.8579 | 0.7384 | 0.859 |
| Inventory Turnover Ratio | 6.1437 | 5.9301 | 6.2258 | 6.2154 | 5.7062 | 5.9412 |
| Receiveable Turnover | 6.6356 | 6.5517 | 6.6456 | 6.8049 | 5.9355 | 7.1125 |
| Days Sales In Receivables | 55.0064 | 55.7105 | 54.9237 | 53.6377 | 61.4948 | 51.3184 |
| ROE - Return On Equity | 9.3712 | 8.6752 | 12.0994 | 8.7938 | 5.3829 | 4.874 |
| Return On Tangible Equity | 18.1075 | 17.6826 | 23.3415 | 19.0063 | 12.7359 | 8.249 |
| ROA - Return On Assets | 4.3902 | 4.0827 | 5.7282 | 4.0198 | 2.2776 | 2.2574 |
| ROI - Return On Investment | 6.3788 | 5.6867 | 8.0046 | 5.7838 | 3.3123 | 3.1825 |
| Book Value Per Share | 24.483 | 23.1913 | 20.177 | 19.1868 | 18.2537 | - |
| Operating Cash Flow Per Share | 2.1253 | -0.2619 | -0.1625 | 0.0471 | 0.8309 | 0.238 |
| Free Cash Flow Per Share | 0.6624 | 3.5083 | -0.5111 | -0.7188 | 0.2192 | 1.5423 |