Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 113.01B |
| Hodnota podniku (EV) | 126.9B |
| Tržby | 0 |
| EBITDA | 0 |
| Zisk | 0 |
| Růst v tržbách Q/Q | 28.71 % |
| Růst v tržbách Y/Y | 8.35 % |
| P/E (Cena vůči ziskům) | 30.37 |
| Forward P/E | N/A |
| EV/Sales | 7.25 |
| EV/EBITDA | 14.77 |
| EV/EBIT | 24.61 |
| PEG | 1.27 |
| Price/Sales | 6.53 |
| P/FCF | 37.32 |
| Price/Book | 12.06 |
| Účetní hodnota na akcii | 16.53 |
| Hotovost na akcii | 6.70 |
| FCF vůči ceně | 3.68 % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | 0 |
| Profit margin | 20.89 % |
| Operating margin | 29.46 % |
| Gross margin | 60.43 % |
| EBIT margin | 29.46 % |
| EBITDA margin | 49.08 % |
| EPS - Zisk na akcii | 6.56 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 8.22 % |
| Return on equity | 38.79 % |
| ROIC | 9.13 % |
| ROCE | 15.12 % |
| Dluhy/Equity | 3.41 |
| Čistý dluh/EBITDA | 7.73 |
| Current ratio | 1.60 |
| Quick Ratio | 0.76 |
| Volatilita | 1.18 |
| Beta | 0.79 |
| RSI | 67.73 |
| Cílová cena analytiků | 221 |
| Známka akcie (dle analytiků) | 2.27 |
| Insider ownership | 0.01 % |
| Institutional ownership | 10.35 % |
| Počet akcií | 583.033M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 1.43 % |
| Dividenda | 4.01 |
| Procentuální dividenda | 2.01 % |
| Dividenda/Zisk | 61.19 % |
| Obchodovaná od | 1997 |
| Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $14,816.92 | $16,651.19 | $16,383.56 | $15,283.01 | $15,560.79 | $17,042.37 |
| Cost Of Goods Sold | $5,867.763 | $6,297.091 | $6,241.998 | $5,935.644 | $6,308.909 | $7,265.821 |
| Gross Profit | $8,949.158 | $10,354.09 | $10,141.56 | $9,347.371 | $9,251.879 | $9,776.549 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,321.133 | $2,642.552 | $2,535.054 | $2,280.403 | $2,318.164 | $2,567.467 |
| Other Operating Income Or Expenses | $-3,933.696 | $-2,480.79 | $-2,634.732 | $-2,553.088 | $-2,717.387 | $-2,800.73 |
| Operating Expenses | $12,122.59 | $11,420.43 | $11,411.78 | $10,769.13 | $11,344.46 | $12,634.02 |
| Operating Income | $2,694.33 | $5,230.753 | $4,971.776 | $4,513.88 | $4,216.327 | $4,408.353 |
| Total Non-Operating Income/Expense | $-118.515 | $249.761 | $66.003 | - | $25.23 | $214.35 |
| Pre-Tax Income | $2,575.814 | $5,480.514 | $5,037.78 | $4,513.88 | $4,241.558 | $4,622.701 |
| Income Taxes | $742.611 | $1,162.102 | $802.812 | $928.396 | $736.114 | $734.463 |
| Income After Taxes | $1,833.203 | $4,318.412 | $4,234.968 | $3,585.484 | $3,505.444 | $3,888.239 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,833.203 | $4,318.412 | $4,234.968 | $3,585.484 | $3,505.444 | $3,888.239 |
| Income From Discontinued Operations | - | - | - | $-69.757 | - | - |
| Net Income | $1,776.467 | $4,089.356 | $4,070.634 | $3,376.215 | $3,330.32 | $3,752.694 |
| EBITDA | $5,012.941 | $5,714.746 | $5,635.847 | $4,971.736 | $4,918.307 | $5,101.836 |
| EBIT | $2,694.33 | $5,230.753 | $4,971.776 | $4,513.88 | $4,216.327 | $4,408.353 |
| Basic Shares Outstanding | 587 | 605 | 621 | 628 | 627 | 626 |
| Shares Outstanding | 589 | 607 | 624 | 631 | 630 | 629 |
| Basic EPS | $3.03 | $6.76 | $6.53 | $5.38 | $5.31 | $5.99 |
| EPS - Earnings Per Share | $3.02 | $6.74 | $6.52 | $5.34 | $5.29 | $5.96 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4,284.198 | $1,370.452 | $1,224.423 | $1,613.278 | $2,350.814 | $816.42 |
| Receivables | $2,901.101 | $3,593.716 | $3,694.821 | $3,287.434 | $3,986.292 | $3,837.803 |
| Inventory | $7,277.337 | $7,081.315 | $6,755.205 | $6,072.621 | $6,795.694 | $7,209.082 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | $84.117 | $32.328 | - | $4.452 | $225.382 |
| Total Current Assets | $14,462.64 | $12,129.6 | $11,706.78 | $10,973.33 | $13,137.25 | $12,088.69 |
| Property, Plant, And Equipment | $6,275.001 | $5,809.215 | $5,538.864 | $5,117.59 | $5,774.633 | $5,918.255 |
| Long-Term Investments | $5,401.267 | $4,692.407 | $4,360.239 | $3,959.633 | $4,421.134 | $3,904 |
| Goodwill And Intangible Assets | $14,247.04 | $16,250.01 | $16,934.48 | $15,937.46 | $18,358.32 | $17,701.18 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $27,532.09 | $28,370.55 | $28,319.32 | $25,614.59 | $29,146.24 | $28,581 |
| Total Assets | $41,994.73 | $40,500.15 | $40,026.11 | $36,587.92 | $42,283.49 | $40,669.68 |
| Total Current Liabilities | $8,190.157 | $9,062.582 | $8,566.92 | $8,446.878 | $9,182.127 | $8,337.569 |
| Long Term Debt | $19,142.73 | $13,872.75 | $11,161.24 | $8,834.978 | $12,720.22 | $13,176.2 |
| Other Non-Current Liabilities | $590.054 | $697.52 | $669.459 | $393.173 | $479.364 | $483.863 |
| Total Long Term Liabilities | $23,163.42 | $18,294.69 | $15,681.77 | $12,885.93 | $17,993.23 | $17,743.73 |
| Total Liabilities | $31,353.57 | $27,357.27 | $24,248.69 | $21,332.81 | $27,175.36 | $26,081.3 |
| Common Stock Net | $935.514 | $974.457 | $1,050.66 | $1,010.835 | $1,182.828 | $1,256.152 |
| Retained Earnings (Accumulated Deficit) | $3,034.746 | $5,028.873 | $7,659.042 | $6,943.942 | $5,581.7 | $5,727.547 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $2,864.538 | $3,069.605 | $2,873.151 | $3,415.532 | $3,895.762 | $3,142.743 |
| Share Holder Equity | $10,641.15 | $13,142.88 | $15,777.41 | $15,255.11 | $15,108.14 | $14,588.38 |
| Total Liabilities And Share Holders Equity | $41,994.73 | $40,500.15 | $40,026.11 | $36,587.92 | $42,283.49 | $40,669.68 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,833.203 | $4,318.412 | $4,234.968 | $3,515.728 | $3,505.444 | $3,888.239 |
| Total Depreciation And Amortization - Cash Flow | $2,318.611 | $483.993 | $664.071 | $457.856 | $701.979 | $693.484 |
| Other Non-Cash Items | $711.091 | $1,055.986 | $818.976 | $1,132.592 | $857.81 | $680.875 |
| Total Non-Cash Items | $3,029.702 | $1,539.979 | $1,483.047 | $1,590.448 | $1,559.789 | $1,374.359 |
| Change In Accounts Receivable | $659.398 | $14.235 | $-272.094 | $112.879 | $-127.633 | $431.851 |
| Change In Inventories | $-461.453 | $-561.639 | $-365.037 | $-201.66 | $-140.99 | $-321.524 |
| Change In Accounts Payable | $-611.488 | $260.114 | $422.958 | $280.294 | $189.965 | $74.077 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-413.542 | $-287.29 | $-214.173 | $191.513 | $-78.657 | $184.404 |
| Cash Flow From Operating Activities | $2,925.056 | $4,203.237 | $4,154.148 | $3,972.316 | $3,781.487 | $4,020.631 |
| Net Change In Property, Plant, And Equipment | $-864.909 | $-826.93 | $-732.768 | $-598.638 | $-666.361 | $-923.595 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-150.035 | $478.817 | $-794.73 | $-105.269 | $1,553.853 | $-482.287 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-1.294 | $-22.899 | $3.805 | $-2.968 | $-3.152 |
| Net Change In Investments - Total | - | $-1.294 | $-22.899 | $3.805 | $-2.968 | $-3.152 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-1,014.944 | $-349.407 | $-1,550.397 | $-700.102 | $884.524 | $-1,409.033 |
| Net Long-Term Debt | $5,507.174 | $2,067.972 | $1,402.227 | $-1,565.082 | $-1,488.552 | $-1,104.846 |
| Net Current Debt | $-359.328 | $933.046 | $-35.022 | $525.076 | $-345.795 | $608.375 |
| Debt Issuance/Retirement Net - Total | $5,147.846 | $3,001.018 | $1,367.205 | $-1,040.006 | $-1,834.348 | $-496.472 |
| Net Common Equity Issued/Repurchased | $-1,547.002 | $-3,525.128 | $-1,984.131 | $-50.732 | - | $-9.457 |
| Net Total Equity Issued/Repurchased | $-1,547.002 | $-3,525.128 | $-1,984.131 | $-50.732 | - | $-9.457 |
| Total Common And Preferred Stock Dividends Paid | $-2,215.226 | $-2,245.263 | $-2,237.367 | $-1,921.474 | $-2,141.556 | $-2,113.55 |
| Financial Activities - Other | $-78.17 | $-1,014.574 | $1.347 | $-105.269 | $-181.06 | $-113.479 |
| Cash Flow From Financial Activities | $1,307.45 | $-3,783.948 | $-2,852.946 | $-3,117.481 | $-4,156.964 | $-2,732.958 |
| Net Cash Flow | $3,066.266 | $36.235 | $-301.728 | $136.976 | $633.711 | $-236.415 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-2,215.226 | $-2,245.263 | $-2,237.367 | $-1,921.474 | $-2,141.556 | $-2,113.55 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7659 | 1.3384 | 1.3665 | 1.2991 | 1.4307 | 1.4499 |
| Long-term Debt / Capital | 0.6427 | 0.5135 | 0.4143 | 0.3667 | 0.4571 | 0.4746 |
| Debt/Equity Ratio | 2.0814 | 1.2812 | 0.8831 | 0.8015 | 1.0716 | 1.1276 |
| Gross Margin | 60.3982 | 62.1823 | 61.9008 | 61.1618 | 59.4564 | 57.3661 |
| Operating Margin | 18.1841 | 31.4137 | 30.3461 | 29.5353 | 27.0959 | 25.867 |
| EBIT Margin | 18.1841 | 31.4137 | 30.3461 | 29.5353 | 27.0959 | 25.867 |
| EBITDA Margin | 33.8325 | 34.3204 | 34.3994 | 32.5311 | 31.6071 | 29.9362 |
| Pre-Tax Profit Margin | 17.3843 | 32.9137 | 30.749 | 29.5353 | 27.258 | 27.1248 |
| Net Profit Margin | 11.9895 | 24.559 | 24.8459 | 22.0913 | 21.402 | 22.0198 |
| Asset Turnover | 0.3528 | 0.4111 | 0.4093 | 0.4177 | 0.368 | 0.419 |
| Inventory Turnover Ratio | 0.8063 | 0.8893 | 0.924 | 0.9774 | 0.9284 | 1.0079 |
| Receiveable Turnover | 5.1073 | 4.6334 | 4.4342 | 4.6489 | 3.9036 | 4.4407 |
| Days Sales In Receivables | 71.4657 | 78.7755 | 82.3148 | 78.5129 | 93.5041 | 82.1951 |
| ROE - Return On Equity | 17.2275 | 32.8574 | 26.842 | 23.5035 | 23.2024 | 26.653 |
| Return On Tangible Equity | -50.8392 | -138.9837 | -366.0109 | -525.4637 | -107.8539 | -124.9113 |
| ROA - Return On Assets | 4.3653 | 10.6627 | 10.5805 | 9.7996 | 8.2903 | 9.5605 |
| ROI - Return On Investment | 6.155 | 15.9849 | 15.7208 | 14.8837 | 12.5967 | 14.0043 |
| Book Value Per Share | 16.6138 | 20.212 | 23.4173 | 22.157 | 21.9436 | 21.1863 |
| Operating Cash Flow Per Share | -1.9542 | 0.2646 | 0.3622 | 0.2907 | -0.3825 | 1.7634 |
| Free Cash Flow Per Share | -2.0616 | 0.0771 | 0.1365 | 0.4001 | 0.0268 | 1.7481 |