Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.47B |
| Hodnota podniku (EV) | 4.68B |
| Tržby | 10.063B |
| EBITDA | 1.151B |
| Zisk | 158M |
| Růst v tržbách Q/Q | -47.16 % |
| Růst v tržbách Y/Y | -24.63 % |
| P/E (Cena vůči ziskům) | 22.57 |
| Forward P/E | N/A |
| EV/Sales | 0.46 |
| EV/EBITDA | 4.06 |
| EV/EBIT | 7.87 |
| PEG | 1.33 |
| Price/Sales | 0.34 |
| P/FCF | 5.12 |
| Price/Book | 0.83 |
| Účetní hodnota na akcii | 9.46 |
| Hotovost na akcii | 10.95 |
| FCF vůči ceně | 22.36 % |
| Počet zaměstnanců | 35,205 |
| Tržba na zaměstnance | 285.829k |
| Profit margin | -25.19 % |
| Operating margin | 1.79 % |
| Gross margin | 14.11 % |
| EBIT margin | 5.91 % |
| EBITDA margin | 11.44 % |
| EPS - Zisk na akcii | 0.35 |
| EPS - Kvartální růst | -166.67 % |
| EPS - Očekávaný růst příští rok | -87.50 % |
| Return on assets | 1.04 % |
| Return on equity | 4.06 % |
| ROIC | -12.94 % |
| ROCE | 8.54 % |
| Dluhy/Equity | 3.72 |
| Čistý dluh/EBITDA | 3.35 |
| Current ratio | 1.56 |
| Quick Ratio | 1.26 |
| Volatilita | 4.04 |
| Beta | 1.34 |
| RSI | 59.98 |
| Cílová cena analytiků | 10 |
| Známka akcie (dle analytiků) | 1.68 |
| Insider ownership | 1.02 % |
| Institutional ownership | 91.09 % |
| Počet akcií | 450.7M |
| Procento shortovaných akcií | 2.33 % |
| Short ratio | 1.85 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2017 |
| Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $13,050.6 | $13,409.1 | $12,552.9 | $15,056.9 | $9,199.6 | $11,471.9 |
| Cost Of Goods Sold | $15,936.2 | $10,950.7 | $10,273 | $12,524.6 | $7,630 | $9,975.1 |
| Gross Profit | $-2,885.601 | $2,458.399 | $2,279.9 | $2,532.3 | $1,569.6 | $1,496.801 |
| Research And Development Expenses | - | $162.9 | $189.2 | $212.9 | $105.4 | $95.5 |
| SG&A Expenses | - | $1,228.1 | $1,140.6 | $1,060.9 | $572.6 | $689.6 |
| Other Operating Income Or Expenses | - | $-72.1 | - | - | - | - |
| Operating Expenses | $15,936.2 | $14,935.8 | $13,470.5 | $14,091.7 | $8,743.6 | $11,198.3 |
| Operating Income | $-2,885.601 | $-1,526.7 | $-917.6 | $965.199 | $456 | $273.602 |
| Total Non-Operating Income/Expense | $-198.9 | $-609.1 | $-570.5 | $-285.5 | $95.4 | $-123.1 |
| Pre-Tax Income | $-3,084.5 | $-2,135.8 | $-1,488.1 | $679.7 | $551.4 | $150.5 |
| Income Taxes | $153.4 | $276.3 | $422.7 | $545.5 | $180.3 | $136.5 |
| Income After Taxes | $-3,237.9 | $-2,412.1 | $-1,910.8 | $134.2 | $371.1 | $14 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-3,237.9 | $-2,412.1 | $-1,910.8 | $134.2 | $371.1 | $14 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-3,287.6 | $-2,415.2 | $-1,921.6 | $113.3 | $393.3 | $14.4 |
| EBITDA | $-2,438.401 | $-1,017.1 | $-367.2 | $1,579.899 | $756.7 | $612.302 |
| EBIT | $-2,885.601 | $-1,526.7 | $-917.6 | $965.199 | $456 | $273.602 |
| Basic Shares Outstanding | 449 | 448 | 458 | 467 | 119 | 115 |
| Shares Outstanding | 449 | 448 | 458 | 468 | 125 | 127 |
| Basic EPS | $-7.33 | $-5.39 | $-4.20 | $0.24 | $3.29 | $0.13 |
| EPS - Earnings Per Share | $-7.33 | $-5.39 | $-4.20 | $0.24 | $3.16 | $0.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4,807.8 | $5,190.2 | $5,540 | $6,737.4 | $6,269.3 | $916.2 |
| Receivables | $2,289.8 | $2,551.7 | $2,754 | $1,821.4 | $1,734.5 | $884 |
| Inventory | $1,268.5 | $1,416 | $1,251.2 | $987 | $334.7 | $764.1 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,811 | $1,208.5 | $941 | $1,675.8 | $2,598.7 | $1,365.9 |
| Total Current Assets | $11,444.7 | $11,886.4 | $11,781.2 | $12,977.1 | $10,937.2 | $3,930.2 |
| Property, Plant, And Equipment | $2,861.8 | $3,162 | $3,259.8 | $3,871.5 | $2,620.1 | $1,371.5 |
| Long-Term Investments | - | $300.4 | $394.5 | $272.5 | $235.4 | - |
| Goodwill And Intangible Assets | $3,493.6 | $6,684.9 | $8,784.3 | $10,263.6 | $3,892 | $821.1 |
| Other Long-Term Assets | $1,847.5 | $332 | $332.3 | $424.3 | $441 | $296.6 |
| Total Long-Term Assets | $8,202.9 | $11,632.4 | $13,003.3 | $15,286.6 | $7,742.1 | $2,489.2 |
| Total Assets | $19,647.6 | $23,518.8 | $24,784.5 | $28,263.7 | $18,679.3 | $6,419.4 |
| Total Current Liabilities | $10,392.6 | $10,138.4 | $9,139.4 | $9,829.4 | $10,888.9 | $2,305.3 |
| Long Term Debt | $3,317.7 | $3,980 | $4,124.3 | $3,777.9 | $1,869.3 | $1,134.1 |
| Other Non-Current Liabilities | $1,679.3 | $482.7 | $585.3 | $545.3 | $585.7 | $436.8 |
| Total Long Term Liabilities | $5,040.7 | $5,692.301 | $5,256.2 | $5,024.9 | $2,746.3 | $1,570.9 |
| Total Liabilities | $15,433.3 | $15,830.7 | $14,395.6 | $14,854.3 | $13,635.2 | $3,876.2 |
| Common Stock Net | - | $447.1 | $448.1 | $460.3 | $114.7 | - |
| Retained Earnings (Accumulated Deficit) | - | $-1,563.1 | $1,072.2 | $3,448 | $3,404.1 | - |
| Comprehensive Income | - | $-1,407.5 | $-1,359.7 | $-1,003.7 | $-1,101.6 | - |
| Other Share Holders Equity | - | - | - | - | - | $2,524.1 |
| Share Holder Equity | $4,214.3 | $7,688.1 | $10,388.9 | $13,409.4 | $5,044.1 | $2,543.2 |
| Total Liabilities And Share Holders Equity | $19,647.6 | $23,518.8 | $24,784.5 | $28,263.7 | $18,679.3 | $6,419.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-3,237.9 | $-2,412.1 | $-1,910.8 | $134.2 | $371.1 | $14 |
| Total Depreciation And Amortization - Cash Flow | $447.2 | $509.6 | $550.4 | $614.7 | $300.7 | $338.7 |
| Other Non-Cash Items | $3,424.4 | $2,810.1 | $2,147.6 | $87.9 | $-116 | $121.9 |
| Total Non-Cash Items | $3,871.6 | $3,319.7 | $2,698 | $702.6 | $184.7 | $460.6 |
| Change In Accounts Receivable | $348.1 | $-39.7 | $-664.1 | $286.8 | $-268.7 | $232.7 |
| Change In Inventories | $82.8 | $-169.6 | $-339.4 | $130.9 | $172.7 | $-128.3 |
| Change In Accounts Payable | $18.4 | $26.1 | $-1,248.7 | $-525.8 | $115.5 | $125.6 |
| Change In Assets/Liabilities | $-373.3 | $111.4 | $1,470.3 | $-365.8 | $-153.2 | $-13.1 |
| Total Change In Assets/Liabilities | $23.2 | $-59.1 | $-972.6 | $-626.1 | $-62 | $225.7 |
| Cash Flow From Operating Activities | $656.9 | $848.5 | $-185.4 | $210.7 | $493.8 | $700.3 |
| Net Change In Property, Plant, And Equipment | $-245.8 | $-446.6 | $-348.6 | $-241.3 | $-273.7 | $-298.4 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-9.1 | $13.9 | $-111.6 | $1,479.2 | $-89.1 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $47.6 | $-52.7 | - | - | - | - |
| Net Change In Investments - Total | $47.6 | $-52.7 | - | - | - | - |
| Investing Activities - Other | $26.7 | $65.6 | - | $12.1 | $3,473.3 | $-36.7 |
| Cash Flow From Investing Activities | $-180.6 | $-419.8 | $-460.2 | $1,250 | $3,110.5 | $-335.1 |
| Net Long-Term Debt | $-200.7 | $96.2 | - | $-862.3 | $-246.7 | $-187.6 |
| Net Current Debt | $-578.9 | $7.7 | $461.7 | $128.5 | $8.6 | $60.8 |
| Debt Issuance/Retirement Net - Total | $-779.6 | $103.9 | $461.7 | $-733.8 | $-238.1 | $-126.8 |
| Net Common Equity Issued/Repurchased | - | $-92.7 | $-442.6 | $-58.5 | $-186.8 | - |
| Net Total Equity Issued/Repurchased | - | $-92.7 | $-442.6 | $-58.5 | $-186.8 | - |
| Total Common And Preferred Stock Dividends Paid | $-59.2 | $-232.8 | $-238.1 | $-60.6 | $-111.5 | $-98.7 |
| Financial Activities - Other | $-243.4 | $-562.8 | $-225.8 | $-201.9 | $1.8 | $98.3 |
| Cash Flow From Financial Activities | $-1,082.2 | $-784.4 | $-444.8 | $-1,054.8 | $-534.6 | $-127.2 |
| Net Cash Flow | $-382.4 | $-349.8 | $-1,197.4 | $468.1 | $3,091.3 | $-82.6 |
| Stock-Based Compensation | $47.5 | $63.3 | $22.4 | $18.7 | $27.4 | $57.2 |
| Common Stock Dividends Paid | $-59.2 | $-232.8 | $-238.1 | $-60.6 | $-111.5 | $-98.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1724 | 1.2891 | 1.3202 | 1.0044 | 1.7049 | 1.5938 |
| Long-term Debt / Capital | 0.3411 | 0.2842 | 0.2198 | 0.2704 | 0.3084 | 0.343 |
| Debt/Equity Ratio | 0.5821 | 0.4035 | 0.2875 | 0.5061 | 0.4545 | 0.5269 |
| Gross Margin | 18.3338 | 18.1623 | 16.8182 | 17.0616 | 13.0475 | 24.5222 |
| Operating Margin | -11.3856 | -7.3099 | 6.4103 | 4.9567 | 2.385 | 14.5141 |
| EBIT Margin | -11.3856 | -7.3099 | 6.4103 | 4.9567 | 2.385 | 14.5141 |
| EBITDA Margin | -7.5851 | -2.9252 | 10.4929 | 8.2254 | 5.3374 | 17.4414 |
| Pre-Tax Profit Margin | -15.928 | -11.8546 | 4.5142 | 5.9937 | 1.3119 | 13.4251 |
| Net Profit Margin | -18.0117 | -15.308 | 0.7525 | 4.2752 | 0.1255 | 8.812 |
| Asset Turnover | 0.5701 | 0.5065 | 0.5327 | 0.4925 | 1.7871 | 1.1074 |
| Inventory Turnover Ratio | 7.7335 | 8.2105 | 12.6896 | 22.7965 | 13.0547 | 5.8704 |
| Receiveable Turnover | 5.255 | 4.5581 | 8.2667 | 5.3039 | 12.9773 | 3.6935 |
| Days Sales In Receivables | 69.4581 | 80.0779 | 44.1532 | 68.8174 | 28.1261 | 98.821 |
| ROE - Return On Equity | -31.3745 | -18.3927 | 1.0008 | 7.3571 | 0.5505 | 28.4659 |
| Return On Tangible Equity | -240.4404 | -119.0826 | 4.266 | 32.2107 | 0.813 | 43.7775 |
| ROA - Return On Assets | -10.2561 | -7.7097 | 0.4748 | 1.9867 | 0.2181 | 9.8339 |
| ROI - Return On Investment | -20.6726 | -13.166 | 0.7808 | 5.3678 | 0.3807 | 18.7013 |
| Book Value Per Share | 17.1955 | 23.0608 | 28.8312 | 42.4231 | - | 10.7028 |
| Operating Cash Flow Per Share | 2.2988 | -0.8547 | -3.4973 | -1.554 | 1.7338 | 0.4408 |
| Free Cash Flow Per Share | 2.063 | -1.1006 | -1.8247 | -1.3977 | 1.0967 | 0.0474 |