Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 20.89B |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 6.19 % |
| Růst v tržbách Y/Y | 3.95 % |
| P/E (Cena vůči ziskům) | 22.72 |
| Forward P/E | N/A |
| EV/Sales | 4.67 |
| EV/EBITDA | N/A |
| EV/EBIT | 18.32 |
| PEG | N/A |
| Price/Sales | 2.96 |
| P/FCF | N/A |
| Price/Book | 1.53 |
| Účetní hodnota na akcii | 30.05 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | -2.43 % |
| Počet zaměstnanců | 8,961 |
| Tržba na zaměstnance | 0 |
| Profit margin | 14.26 % |
| Operating margin | 28.10 % |
| Gross margin | 44.05 % |
| EBIT margin | 28.18 % |
| EBITDA margin | 32.35 % |
| EPS - Zisk na akcii | 2.02 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 16.00 % |
| Return on assets | 2.83 % |
| Return on equity | 6.86 % |
| ROIC | 4.25 % |
| ROCE | 4.98 % |
| Dluhy/Equity | 2.06 |
| Čistý dluh/EBITDA | 32.69 |
| Current ratio | 0.65 |
| Quick Ratio | 0.41 |
| Volatilita | 1.19 |
| Beta | 0.39 |
| RSI | 59.56 |
| Cílová cena analytiků | 47 |
| Známka akcie (dle analytiků) | 2.13 |
| Insider ownership | 0.14 % |
| Institutional ownership | 56.94 % |
| Počet akcií | 471.256M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 4.75 % |
| Dividenda | 1.60 |
| Procentuální dividenda | 3.52 % |
| Dividenda/Zisk | 79.02 % |
| Obchodovaná od | 2016 |
| Země | Canada |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6,669.978 | $6,618.869 | $6,472.885 | $6,403.392 | $5,164.058 | $5,267.241 |
| Cost Of Goods Sold | $3,731.753 | $3,746.899 | $3,689.313 | $3,565.411 | $3,301.734 | $3,472.605 |
| Gross Profit | $2,938.224 | $2,871.969 | $2,783.572 | $2,837.981 | $1,862.323 | $1,794.636 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | - | $434.827 | - | - | - | - |
| Operating Expenses | $4,797.755 | $4,329.432 | $4,648.288 | $4,474.892 | $4,044.096 | $4,156.164 |
| Operating Income | $1,872.222 | $2,289.437 | $1,824.597 | $1,928.5 | $1,119.962 | $1,111.077 |
| Total Non-Operating Income/Expense | $-662.892 | $-675.979 | $-705.151 | $-607.092 | $-472 | $-278.748 |
| Pre-Tax Income | $1,209.33 | $1,613.458 | $1,119.447 | $1,321.408 | $647.962 | $832.329 |
| Income Taxes | $172.442 | $217.79 | $127.298 | $453.583 | $109.504 | $174.609 |
| Income After Taxes | $1,036.888 | $1,395.667 | $992.149 | $867.825 | $538.458 | $657.72 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,036.889 | $1,395.667 | $992.149 | $867.825 | $538.458 | $657.72 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $902.519 | $1,247.208 | $848.65 | $742.858 | $441.792 | $570.024 |
| EBITDA | $2,927.027 | $3,287.203 | $2,760.427 | $2,817.153 | $1,838.912 | $1,775.844 |
| EBIT | $1,872.222 | $2,289.437 | $1,824.597 | $1,928.5 | $1,119.962 | $1,111.077 |
| Basic Shares Outstanding | 465 | 437 | 425 | 416 | 309 | 279 |
| Shares Outstanding | 465 | 438 | 425 | 416 | 313 | 285 |
| Basic EPS | $1.94 | $2.86 | $2.00 | $1.79 | $1.43 | $2.04 |
| EPS - Earnings Per Share | $1.94 | $2.85 | $2.00 | $1.78 | $1.43 | $2.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $185.879 | $278.832 | $256.138 | $252.248 | $203.149 | $189.486 |
| Receivables | $1,021.958 | $977.419 | $1,046.926 | $872.453 | $851.11 | $754.812 |
| Inventory | $315.023 | $296.918 | $307.057 | $283.104 | $280.934 | $263.871 |
| Pre-Paid Expenses | $76.143 | $66.317 | $64.806 | $60.941 | $64.192 | $53.244 |
| Other Current Assets | $350.855 | $320.28 | $840.935 | $233.734 | $236.378 | $192.618 |
| Total Current Assets | $1,949.858 | $1,939.766 | $2,515.862 | $1,702.48 | $1,635.763 | $1,454.031 |
| Property, Plant, And Equipment | $26,872.51 | $25,613.36 | $25,192.56 | $22,885.89 | $22,155.3 | $15,342.88 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $9,766.459 | $9,995.751 | $10,592.69 | $9,816.065 | $10,100.8 | $3,691.062 |
| Other Long-Term Assets | $2,827.742 | $2,696.381 | $2,627.729 | $2,485.451 | $2,285.235 | $2,065.554 |
| Total Long-Term Assets | $39,466.71 | $38,305.49 | $38,412.98 | $35,187.41 | $34,541.34 | $21,099.5 |
| Total Assets | $41,416.57 | $40,245.25 | $40,928.85 | $36,889.89 | $36,177.1 | $22,553.53 |
| Total Current Liabilities | $3,096.482 | $3,147.034 | $3,280.418 | $2,702.986 | $2,978.509 | $2,065.554 |
| Long Term Debt | $17,500.95 | $16,514.39 | $18,168.05 | $16,280.4 | $16,068.39 | $8,825.193 |
| Other Non-Current Liabilities | $3,180.836 | $3,189.235 | $3,169.322 | $3,213.652 | $2,242.944 | $1,951.236 |
| Total Long Term Liabilities | $23,178.08 | $21,941.06 | $23,409.62 | $21,266.73 | $20,775.55 | $12,381.58 |
| Total Liabilities | $26,274.56 | $25,088.1 | $26,690.04 | $23,969.71 | $23,754.06 | $14,447.13 |
| Common Stock Net | $10,315.88 | $10,282.87 | $9,172.363 | $8,934.354 | $8,127.462 | $4,593.861 |
| Retained Earnings (Accumulated Deficit) | $2,396.265 | $2,197.498 | $1,606.263 | $1,332.208 | $1,098.816 | $1,086.804 |
| Comprehensive Income | $25.381 | $253.21 | $715.952 | $47.055 | $562.624 | $619.353 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $15,142.01 | $15,157.16 | $14,238.8 | $12,920.18 | $12,423.04 | $8,106.399 |
| Total Liabilities And Share Holders Equity | $41,416.57 | $40,245.25 | $40,928.85 | $36,889.89 | $36,177.1 | $22,553.53 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,036.889 | $1,395.667 | $992.149 | $867.825 | $538.458 | $657.72 |
| Total Depreciation And Amortization - Cash Flow | $1,054.804 | $997.766 | $935.83 | $888.653 | $718.95 | $664.767 |
| Other Non-Cash Items | $244.852 | $-180.11 | $159.701 | $391.871 | $161.613 | $25.056 |
| Total Non-Cash Items | $1,299.656 | $817.656 | $1,095.53 | $1,280.524 | $880.563 | $689.823 |
| Change In Accounts Receivable | $-62.706 | $0.754 | $-157.386 | $-57.084 | $32.474 | $10.962 |
| Change In Inventories | $-26.874 | $-9.797 | $-6.172 | $-4.628 | $12.838 | $11.745 |
| Change In Accounts Payable | $-74.65 | $-6.029 | $76.379 | $91.797 | $18.88 | $-64.206 |
| Change In Assets/Liabilities | $-156.019 | $-191.414 | $8.487 | $-52.455 | $-60.416 | $3.915 |
| Total Change In Assets/Liabilities | $-320.249 | $-206.486 | $-78.693 | $-22.371 | $3.776 | $-37.584 |
| Cash Flow From Operating Activities | $2,016.297 | $2,006.837 | $2,008.986 | $2,125.979 | $1,422.797 | $1,309.959 |
| Net Change In Property, Plant, And Equipment | $-2,879.25 | $-2,636.846 | $-2,339.188 | $-2,165.32 | $-1,406.182 | $-946.647 |
| Net Change In Intangible Assets | $-135.863 | $-166.546 | $-143.499 | $-162.765 | $-112.525 | $-87.696 |
| Net Acquisitions/Divestitures | - | $749.832 | - | - | $-3,655.923 | $-29.754 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-69.425 | $-32.405 | $-26.231 | $-5.4 | $-29.453 | $-7.047 |
| Cash Flow From Investing Activities | $-3,084.538 | $-2,085.965 | $-2,508.918 | $-2,333.485 | $-5,204.083 | $-1,071.144 |
| Net Long-Term Debt | $1,917.012 | $-856.843 | $884.139 | $1,258.924 | $2,869.76 | $313.2 |
| Net Current Debt | $-308.305 | $355.699 | $29.317 | $-969.65 | $366.272 | $-371.142 |
| Debt Issuance/Retirement Net - Total | $1,608.707 | $-501.144 | $913.456 | $289.274 | $3,236.032 | $-57.942 |
| Net Common Equity Issued/Repurchased | $43.297 | $1,086.691 | $26.231 | $432.755 | $33.984 | $31.32 |
| Net Total Equity Issued/Repurchased | $43.297 | $1,086.691 | $26.231 | $382.614 | $-171.43 | $-28.971 |
| Total Common And Preferred Stock Dividends Paid | $-683.794 | $-477.782 | $-405.038 | $-323.217 | $-238.643 | $-181.656 |
| Financial Activities - Other | $22.395 | $8.29 | $-37.804 | $-87.168 | $987.802 | $-2.349 |
| Cash Flow From Financial Activities | $990.606 | $116.054 | $496.846 | $261.505 | $3,813.76 | $-270.918 |
| Net Cash Flow | $-90.327 | $28.637 | $3.858 | $44.741 | $20.39 | $9.396 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-635.272 | $-427.291 | $-354.119 | $-323.217 | $-238.643 | $-181.656 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6297 | 0.6164 | 0.7669 | 0.6299 | 0.5492 | 0.7039 |
| Long-term Debt / Capital | 0.5361 | 0.5214 | 0.5606 | 0.5575 | 0.564 | 0.5212 |
| Debt/Equity Ratio | 1.2241 | 1.1505 | 1.343 | 1.3175 | 1.3835 | 1.1776 |
| Gross Margin | 44.0515 | 43.3906 | 43.0036 | 44.32 | 36.0632 | 34.0717 |
| Operating Margin | 28.0694 | 34.5895 | 28.1883 | 30.1169 | 21.6876 | 21.0941 |
| EBIT Margin | 28.0694 | 34.5895 | 28.1883 | 30.1169 | 21.6876 | 21.0941 |
| EBITDA Margin | 43.8836 | 49.6641 | 42.646 | 43.9947 | 35.6098 | 33.7149 |
| Pre-Tax Profit Margin | 18.131 | 24.3766 | 17.2944 | 20.6361 | 12.5475 | 15.802 |
| Net Profit Margin | 13.5311 | 18.8432 | 13.1109 | 11.601 | 8.5551 | 10.8221 |
| Asset Turnover | 0.161 | 0.1645 | 0.1581 | 0.1736 | 0.1427 | 0.2335 |
| Inventory Turnover Ratio | 11.846 | 12.6193 | 12.0151 | 12.594 | 11.7527 | 13.1602 |
| Receiveable Turnover | 6.5267 | 6.7718 | 6.1828 | 7.3395 | 6.0674 | 6.9782 |
| Days Sales In Receivables | 55.9245 | 53.9002 | 59.0352 | 49.7308 | 60.1572 | 52.3056 |
| ROE - Return On Equity | 7.4433 | 10.0162 | 7.6398 | 7.4375 | 4.8088 | 9.8441 |
| Return On Tangible Equity | 19.289 | 27.0405 | 27.2112 | 27.9573 | 23.187 | 14.8963 |
| ROA - Return On Assets | 2.5036 | 3.4679 | 2.4241 | 2.3525 | 1.4884 | 2.9163 |
| ROI - Return On Investment | 3.1765 | 4.4067 | 3.0615 | 2.9719 | 1.8899 | 3.8846 |
| Book Value Per Share | 32.4379 | 32.7156 | 33.2294 | 30.682 | 30.9427 | 28.7908 |
| Operating Cash Flow Per Share | -0.2547 | -0.1377 | -0.3833 | 0.5682 | -0.0613 | 4.6012 |
| Free Cash Flow Per Share | -0.4142 | -0.6634 | -0.6821 | -0.1475 | -1.2231 | 1.2761 |