Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 63.59B |
| Hodnota podniku (EV) | 73.21B |
| Tržby | 19.12B |
| EBITDA | 3.249B |
| Zisk | 1.885B |
| Růst v tržbách Q/Q | 35.24 % |
| Růst v tržbách Y/Y | -0.40 % |
| P/E (Cena vůči ziskům) | 34.21 |
| Forward P/E | 0.18 |
| EV/Sales | 3.83 |
| EV/EBITDA | 22.53 |
| EV/EBIT | 30.70 |
| PEG | 1.93 |
| Price/Sales | 3.33 |
| P/FCF | 27.62 |
| Price/Book | 4.26 |
| Účetní hodnota na akcii | 37.91 |
| Hotovost na akcii | 2.80 |
| FCF vůči ceně | 3.62 % |
| Počet zaměstnanců | 92,000 |
| Tržba na zaměstnance | 207.826k |
| Profit margin | 7.90 % |
| Operating margin | 12.54 % |
| Gross margin | 30.52 % |
| EBIT margin | 12.47 % |
| EBITDA margin | 16.99 % |
| EPS - Zisk na akcii | 4.72 |
| EPS - Kvartální růst | 145.71 % |
| EPS - Očekávaný růst příští rok | 52.54 % |
| Return on assets | 5.64 % |
| Return on equity | 12.61 % |
| ROIC | 5.86 % |
| ROCE | 8.55 % |
| Dluhy/Equity | 1.13 |
| Čistý dluh/EBITDA | 11.13 |
| Current ratio | 1.10 |
| Quick Ratio | 0.80 |
| Volatilita | 1.97 |
| Beta | 1.00 |
| RSI | 60.92 |
| Cílová cena analytiků | 121 |
| Známka akcie (dle analytiků) | 1.83 |
| Insider ownership | 0.20 % |
| Institutional ownership | 83.46 % |
| Počet akcií | 398.785M |
| Procento shortovaných akcií | 0.92 % |
| Short ratio | 2.21 % |
| Dividenda | 3.01 |
| Procentuální dividenda | 1.89 % |
| Dividenda/Zisk | 63.77 % |
| Obchodovaná od | 1978 |
| Země | Ireland |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $17,858 | $21,390 | $21,609 | $20,404 | $19,747 | $20,855 |
| Cost Of Goods Sold | $12,408 | $14,338 | $14,511 | $13,756 | $13,396 | $14,304 |
| Gross Profit | $5,450 | $7,052 | $7,098 | $6,648 | $6,351 | $6,551 |
| Research And Development Expenses | $551 | $606 | $584 | $584 | $587 | $625 |
| SG&A Expenses | $3,075 | $3,583 | $3,548 | $3,526 | $3,464 | $3,596 |
| Other Operating Income Or Expenses | - | - | $-275 | - | - | - |
| Operating Expenses | $16,034 | $18,527 | $18,918 | $17,866 | $17,447 | $18,525 |
| Operating Income | $1,824 | $2,863 | $2,691 | $2,538 | $2,300 | $2,330 |
| Total Non-Operating Income/Expense | $-78 | $-272 | $-267 | $830 | $-182 | $-197 |
| Pre-Tax Income | $1,746 | $2,591 | $2,424 | $3,368 | $2,118 | $2,133 |
| Income Taxes | $331 | $378 | $278 | $382 | $199 | $159 |
| Income After Taxes | $1,415 | $2,213 | $2,146 | $2,986 | $1,919 | $1,974 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,415 | $2,213 | $2,146 | $2,986 | $1,919 | $1,974 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,410 | $2,211 | $2,145 | $2,985 | $1,916 | $1,972 |
| EBITDA | $2,635 | $3,747 | $3,594 | $3,452 | $3,229 | $3,255 |
| EBIT | $1,824 | $2,863 | $2,691 | $2,538 | $2,300 | $2,330 |
| Basic Shares Outstanding | 402 | 419 | 434 | 445 | 455 | 466 |
| Shares Outstanding | 404 | 421 | 437 | 447 | 457 | 467 |
| Basic EPS | $3.51 | $5.28 | $4.93 | $6.71 | $4.21 | $4.23 |
| EPS - Earnings Per Share | $3.49 | $5.25 | $4.91 | $6.68 | $4.20 | $4.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,102 | $591 | $440 | $1,095 | $746 | $445 |
| Receivables | $2,904 | $3,437 | $3,858 | $3,943 | $3,560 | $3,479 |
| Inventory | $2,109 | $2,805 | $2,785 | $2,620 | $2,346 | $2,323 |
| Pre-Paid Expenses | $576 | $518 | $507 | $679 | $381 | $369 |
| Other Current Assets | $2,487 | $1,377 | - | - | - | - |
| Total Current Assets | $9,178 | $8,728 | $7,590 | $8,337 | $7,033 | $6,616 |
| Property, Plant, And Equipment | $2,964 | $3,496 | $3,467 | $3,502 | $3,443 | $3,565 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $17,078 | $18,094 | $18,174 | $18,833 | $18,715 | $19,493 |
| Other Long-Term Assets | $1,750 | $1,679 | $1,568 | $1,698 | $960 | $960 |
| Total Long-Term Assets | $22,646 | $24,077 | $23,502 | $24,286 | $23,443 | $24,380 |
| Total Assets | $31,824 | $32,805 | $31,092 | $32,623 | $30,476 | $30,996 |
| Total Current Liabilities | $5,881 | $5,132 | $5,154 | $5,075 | $5,485 | $4,625 |
| Long Term Debt | $7,010 | $7,819 | $6,768 | $7,167 | $6,711 | $7,746 |
| Other Non-Current Liabilities | $1,439 | $1,204 | $1,054 | $965 | $934 | $978 |
| Total Long Term Liabilities | $10,970 | $11,540 | $9,796 | $10,258 | $9,993 | $11,140 |
| Total Liabilities | $16,851 | $16,672 | $14,950 | $15,333 | $15,478 | $15,765 |
| Common Stock Net | $4 | $4 | $4 | $4 | $5 | $5 |
| Retained Earnings (Accumulated Deficit) | $6,794 | $8,170 | $8,161 | $8,669 | $7,555 | $7,346 |
| Comprehensive Income | $-4,195 | $-4,290 | $-4,145 | $-3,404 | $-4,448 | $-3,863 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $14,973 | $16,133 | $16,142 | $17,290 | $14,998 | $15,231 |
| Total Liabilities And Share Holders Equity | $31,824 | $32,805 | $31,092 | $32,623 | $30,476 | $30,996 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,415 | $2,213 | $2,146 | $2,986 | $1,919 | $1,974 |
| Total Depreciation And Amortization - Cash Flow | $811 | $884 | $903 | $914 | $929 | $925 |
| Other Non-Cash Items | $10 | $137 | $19 | $-861 | $122 | $187 |
| Total Non-Cash Items | $821 | $1,021 | $922 | $53 | $1,051 | $1,112 |
| Change In Accounts Receivable | $219 | $172 | $-152 | $-231 | $-170 | $5 |
| Change In Inventories | $371 | $-60 | $-242 | $-202 | $34 | $-8 |
| Change In Accounts Payable | $76 | $147 | $23 | $388 | - | $-120 |
| Change In Assets/Liabilities | $129 | $-9 | $6 | $-201 | $-65 | $-31 |
| Total Change In Assets/Liabilities | $635 | $243 | $-341 | $-191 | $-151 | $-191 |
| Cash Flow From Operating Activities | $2,944 | $3,451 | $2,658 | $2,666 | $2,570 | $2,409 |
| Net Change In Property, Plant, And Equipment | $-389 | $-587 | $-565 | $-520 | $-497 | $-506 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $1,208 | $-1,216 | - | $607 | - | $-71 |
| Net Change In Short-term Investments | $-441 | $-70 | $355 | $-298 | $-40 | $37 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-441 | $-70 | $355 | $-298 | $-40 | $37 |
| Investing Activities - Other | $19 | $7 | $-188 | $-6 | $8 | $-35 |
| Cash Flow From Investing Activities | $397 | $-1,866 | $-398 | $-217 | $-529 | $-575 |
| Net Long-Term Debt | $-503 | $725 | $-164 | $-554 | $-22 | $-602 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-503 | $725 | $-164 | $-554 | $-22 | $-602 |
| Net Common Equity Issued/Repurchased | $-1,537 | $-963 | $-1,242 | $-784 | $-656 | $-630 |
| Net Total Equity Issued/Repurchased | $-1,537 | $-963 | $-1,242 | $-784 | $-656 | $-630 |
| Total Common And Preferred Stock Dividends Paid | $-1,175 | $-1,201 | $-1,149 | $-1,068 | $-1,037 | $-1,026 |
| Financial Activities - Other | $-43 | $-55 | $-26 | $-36 | $-23 | $-47 |
| Cash Flow From Financial Activities | $-3,258 | $-1,494 | $-2,581 | $-2,442 | $-1,738 | $-2,305 |
| Net Cash Flow | $68 | $87 | $-278 | $18 | $275 | $-513 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-1,175 | $-1,201 | $-1,149 | $-1,068 | $-1,037 | $-1,026 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5606 | 1.7007 | 1.4726 | 1.6428 | 1.2822 | 1.4305 |
| Long-term Debt / Capital | 0.3189 | 0.3264 | 0.2954 | 0.293 | 0.3091 | 0.3371 |
| Debt/Equity Ratio | 0.5382 | 0.5158 | 0.4659 | 0.4483 | 0.5519 | 0.5524 |
| Gross Margin | 30.5185 | 32.9687 | 32.8474 | 32.5819 | 32.1619 | 31.4121 |
| Operating Margin | 10.2139 | 13.3848 | 12.4532 | 12.4387 | 11.6473 | 11.1724 |
| EBIT Margin | 10.2139 | 13.3848 | 12.4532 | 12.4387 | 11.6473 | 11.1724 |
| EBITDA Margin | 14.7553 | 17.5175 | 16.632 | 16.9183 | 16.3519 | 15.6078 |
| Pre-Tax Profit Margin | 9.7771 | 12.1131 | 11.2176 | 16.5066 | 10.7257 | 10.2278 |
| Net Profit Margin | 7.8956 | 10.3366 | 9.9264 | 14.6295 | 9.7027 | 9.4558 |
| Asset Turnover | 0.5611 | 0.652 | 0.695 | 0.6254 | 0.648 | 0.6728 |
| Inventory Turnover Ratio | 5.8834 | 5.1116 | 5.2104 | 5.2504 | 5.7101 | 6.1576 |
| Receiveable Turnover | 6.1494 | 6.2235 | 5.6011 | 5.1747 | 5.5469 | 5.9945 |
| Days Sales In Receivables | 59.3549 | 58.6491 | 65.1659 | 70.535 | 65.8024 | 60.8888 |
| ROE - Return On Equity | 9.4503 | 13.7172 | 13.2945 | 17.2701 | 12.795 | 12.9604 |
| Return On Tangible Equity | -67.2209 | -112.8506 | -105.6102 | -193.5191 | -51.6277 | -46.3163 |
| ROA - Return On Assets | 4.4463 | 6.7459 | 6.9021 | 9.1531 | 6.2968 | 6.3686 |
| ROI - Return On Investment | 6.4368 | 9.2393 | 9.3671 | 12.2092 | 8.8397 | 8.5912 |
| Book Value Per Share | 37.6112 | 39.0346 | 38.1067 | 39.3044 | 33.3734 | 33.1975 |
| Operating Cash Flow Per Share | -0.9139 | 2.1172 | 0.1196 | 0.3344 | 0.4724 | 1.2186 |
| Free Cash Flow Per Share | -0.4818 | 2.0155 | -0.0103 | 0.2598 | 0.467 | 1.4608 |