Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 29.51B |
Hodnota podniku (EV) | 30.01B |
Tržby | 4.86B |
EBITDA | 1.453B |
Zisk | 1.184B |
Růst v tržbách Q/Q | 52.54 % |
Růst v tržbách Y/Y | 29.16 % |
P/E (Cena vůči ziskům) | 25.26 |
Forward P/E | -0.08 |
EV/Sales | 6.18 |
EV/EBITDA | 20.66 |
EV/EBIT | 22.22 |
PEG | 2.30 |
Price/Sales | 6.07 |
P/FCF | 27.46 |
Price/Book | 5.35 |
Účetní hodnota na akcii | 29.19 |
Hotovost na akcii | 9.77 |
FCF vůči ceně | 3.64 % |
Počet zaměstnanců | 16,000 |
Tržba na zaměstnance | 303.739k |
Profit margin | 23.70 % |
Operating margin | 26.94 % |
Gross margin | 59.27 % |
EBIT margin | 27.79 % |
EBITDA margin | 29.90 % |
EPS - Zisk na akcii | 6.18 |
EPS - Kvartální růst | 84.62 % |
EPS - Očekávaný růst příští rok | -20.89 % |
Return on assets | 16.92 % |
Return on equity | 21.61 % |
ROIC | 16.72 % |
ROCE | 22.73 % |
Dluhy/Equity | 0.27 |
Čistý dluh/EBITDA | -4.91 |
Current ratio | 2.66 |
Quick Ratio | 2.02 |
Volatilita | 2.04 |
Beta | 1.01 |
RSI | 39.13 |
Cílová cena analytiků | 112 |
Známka akcie (dle analytiků) | 2.38 |
Insider ownership | 21.00 % |
Institutional ownership | 54.48 % |
Počet akcií | 192.322M |
Procento shortovaných akcií | 1.43 % |
Short ratio | 3.59 % |
Dividenda | 2.56 |
Procentuální dividenda | 1.63 % |
Dividenda/Zisk | 41.42 % |
Obchodovaná od | 2000 |
Země | Switzerland |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $4,186.573 | $3,757.505 | $3,347.444 | $3,121.56 | $3,045.797 | $2,820.27 |
Cost Of Goods Sold | $1,705.237 | $1,523.529 | $1,367.725 | $1,323.619 | $1,357.272 | $1,281.566 |
Gross Profit | $2,481.336 | $2,233.976 | $1,979.719 | $1,797.941 | $1,688.525 | $1,538.704 |
Research And Development Expenses | $705.685 | $605.366 | $567.805 | $511.634 | $467.96 | $427.043 |
SG&A Expenses | $721.411 | $683.024 | $633.571 | $602.67 | $587.701 | $562.08 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $3,132.333 | $2,811.919 | $2,569.101 | $2,437.923 | $2,412.933 | $2,270.689 |
Operating Income | $1,054.24 | $945.586 | $778.343 | $683.637 | $632.864 | $549.581 |
Total Non-Operating Income/Expense | $49.17 | $41.636 | $44.904 | $13.434 | $5.761 | $17.606 |
Pre-Tax Income | $1,103.41 | $987.222 | $823.247 | $697.071 | $638.625 | $567.187 |
Income Taxes | $111.086 | $34.736 | $129.167 | $-11.936 | $120.901 | $110.96 |
Income After Taxes | $992.324 | $952.486 | $694.08 | $709.007 | $517.724 | $456.227 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $992.324 | $952.486 | $694.08 | $709.007 | $517.724 | $456.227 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $992.324 | $952.486 | $694.08 | $709.007 | $517.724 | $456.227 |
EBITDA | $1,180.955 | $1,051.761 | $874.537 | $769.889 | $719.204 | $627.941 |
EBIT | $1,054.24 | $945.586 | $778.343 | $683.637 | $632.864 | $549.581 |
Basic Shares Outstanding | 191 | 190 | 189 | 188 | 189 | 191 |
Shares Outstanding | 192 | 191 | 190 | 189 | 189 | 191 |
Basic EPS | $5.19 | $5.01 | $3.68 | $3.77 | $2.74 | $2.39 |
EPS - Earnings Per Share | $5.17 | $4.99 | $3.66 | $3.76 | $2.73 | $2.39 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $1,846.084 | $1,404.03 | $1,384.721 | $1,053.175 | $1,113.835 | $1,048.231 |
Receivables | $849.469 | $706.763 | $569.833 | $590.882 | $527.062 | $531.481 |
Inventory | $762.084 | $752.908 | $561.84 | $517.644 | $484.821 | $500.554 |
Pre-Paid Expenses | $191.569 | $169.044 | $120.512 | $153.912 | $89.903 | $81.645 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $3,669.351 | $3,057.85 | $2,665.368 | $2,346.138 | $2,263.016 | $2,211.087 |
Property, Plant, And Equipment | $855.539 | $728.921 | $663.527 | $595.684 | $482.878 | $446.089 |
Long-Term Investments | $1,131.175 | $1,205.475 | $1,330.123 | $1,260.033 | $1,213.285 | $1,343.387 |
Goodwill And Intangible Assets | $828.566 | $659.629 | $417.08 | $409.801 | $305.002 | $245.552 |
Other Long-Term Assets | $190.151 | $159.324 | $100.328 | $107.623 | $94.508 | $97.989 |
Total Long-Term Assets | $3,362.022 | $3,108.949 | $2,717.49 | $2,602.151 | $2,262.117 | $2,288.304 |
Total Assets | $7,031.373 | $6,166.799 | $5,382.858 | $4,948.289 | $4,525.133 | $4,499.391 |
Total Current Liabilities | $1,164.217 | $1,035.933 | $921.313 | $792.115 | $782.735 | $865.998 |
Long Term Debt | - | - | - | - | - | - |
Other Non-Current Liabilities | $108.304 | $106.049 | $129.061 | $140.083 | $122.768 | $103.326 |
Total Long Term Liabilities | $351.04 | $337.37 | $298.571 | $303.755 | $324.395 | $288.267 |
Total Liabilities | $1,515.257 | $1,373.303 | $1,219.884 | $1,095.87 | $1,107.13 | $1,154.265 |
Common Stock Net | $17.979 | $17.979 | $17.979 | $17.979 | $17.979 | $1,797.435 |
Retained Earnings (Accumulated Deficit) | $3,754.372 | $3,229.061 | $2,710.619 | $2,418.444 | $2,056.702 | $1,930.517 |
Comprehensive Income | $183.427 | $55.874 | $8.43 | $56.428 | $-36.761 | $-30.428 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $5,516.116 | $4,793.496 | $4,162.974 | $3,852.419 | $3,418.003 | $3,345.126 |
Total Liabilities And Share Holders Equity | $7,031.373 | $6,166.799 | $5,382.858 | $4,948.289 | $4,525.133 | $4,499.391 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $992.324 | $952.486 | $694.08 | $709.007 | $517.724 | $456.227 |
Total Depreciation And Amortization - Cash Flow | $126.715 | $106.175 | $96.194 | $86.252 | $86.34 | $78.36 |
Other Non-Cash Items | $74.752 | $-7.327 | $109.507 | $-22.823 | $87.389 | $90.601 |
Total Non-Cash Items | $201.467 | $98.848 | $205.701 | $63.429 | $173.729 | $168.961 |
Change In Accounts Receivable | $-108.859 | $-123.401 | $7.29 | $-39.067 | $9 | $22.473 |
Change In Inventories | $28.726 | $-170.169 | $-57.737 | $-7.504 | $-2.455 | $-121.718 |
Change In Accounts Payable | $1.447 | $26.192 | $40.628 | $-17.24 | $-11.496 | $36.079 |
Change In Assets/Liabilities | $40.833 | $-51.11 | $-5.562 | $-34.34 | $16.163 | $-130.541 |
Total Change In Assets/Liabilities | $-58.524 | $-352.785 | $19.739 | $-111.594 | $14.229 | $-344.721 |
Cash Flow From Operating Activities | $1,135.267 | $698.549 | $919.52 | $660.842 | $705.682 | $280.467 |
Net Change In Property, Plant, And Equipment | $-183.424 | $-117.502 | $-154.155 | $-139.335 | $-90.284 | $-72.671 |
Net Change In Intangible Assets | $-2.065 | $-2.377 | $-4.6 | $-12.232 | $-5.715 | $-3.889 |
Net Acquisitions/Divestitures | $-148.648 | $-300.289 | $-29.17 | $-90.471 | $-77.945 | $-38.687 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $73.613 | $-30.578 | $-119.578 | $47.655 | $52.261 | $3.22 |
Net Change In Investments - Total | $73.613 | $-30.578 | $-119.578 | $47.655 | $52.261 | $3.22 |
Investing Activities - Other | - | - | - | - | - | $0.048 |
Cash Flow From Investing Activities | $-260.524 | $-450.746 | $-307.503 | $-194.383 | $-121.683 | $-111.979 |
Net Long-Term Debt | - | - | - | - | - | - |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
Net Common Equity Issued/Repurchased | $-11.129 | $1.236 | $9.987 | $-65.436 | $-81.916 | $-119.926 |
Net Total Equity Issued/Repurchased | $-11.129 | $1.236 | $9.987 | $-65.436 | $-81.916 | $-119.926 |
Total Common And Preferred Stock Dividends Paid | $-450.631 | $-417.264 | $-296.148 | $-382.976 | $-481.452 | $-378.117 |
Financial Activities - Other | - | - | - | - | $1.692 | $-2.049 |
Cash Flow From Financial Activities | $-461.76 | $-416.028 | $-286.161 | $-448.412 | $-561.676 | $-500.092 |
Net Cash Flow | $431.11 | $-174.167 | $310.046 | $44.763 | $13.667 | $-363.198 |
Stock-Based Compensation | $80.885 | $63.4 | $56.391 | $44.735 | $41.25 | $26.29 |
Common Stock Dividends Paid | $-450.631 | $-417.264 | $-296.148 | $-382.976 | $-481.452 | $-378.117 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 3.1518 | 2.9518 | 2.893 | 2.9619 | 2.8912 | 2.5532 |
Long-term Debt / Capital | - | - | - | - | - | - |
Debt/Equity Ratio | - | - | - | - | - | - |
Gross Margin | 59.2689 | 59.4537 | 59.1412 | 57.5975 | 55.4379 | 54.5588 |
Operating Margin | 25.1815 | 25.1653 | 23.2519 | 21.9005 | 20.7783 | 19.4868 |
EBIT Margin | 25.1815 | 25.1653 | 23.2519 | 21.9005 | 20.7783 | 19.4868 |
EBITDA Margin | 28.2082 | 27.9909 | 26.1255 | 24.6636 | 23.613 | 22.2653 |
Pre-Tax Profit Margin | 26.3559 | 26.2733 | 24.5933 | 22.3309 | 20.9674 | 20.1111 |
Net Profit Margin | 23.7025 | 25.3489 | 20.7346 | 22.7132 | 16.998 | 16.1767 |
Asset Turnover | 0.5954 | 0.6093 | 0.6219 | 0.6308 | 0.6731 | 0.6268 |
Inventory Turnover Ratio | 2.2376 | 2.0235 | 2.4344 | 2.557 | 2.7995 | 2.5603 |
Receiveable Turnover | 4.9285 | 5.3165 | 5.8744 | 5.2829 | 5.7788 | 5.3064 |
Days Sales In Receivables | 74.0597 | 68.6542 | 62.1337 | 69.0911 | 63.1617 | 68.7844 |
ROE - Return On Equity | 17.9895 | 19.8704 | 16.6727 | 18.4042 | 15.147 | 13.6386 |
Return On Tangible Equity | 21.1694 | 23.041 | 18.5291 | 20.595 | 16.631 | 14.719 |
ROA - Return On Assets | 14.1128 | 15.4454 | 12.8943 | 14.3283 | 11.4411 | 10.1398 |
ROI - Return On Investment | 17.9895 | 19.8704 | 16.6727 | 18.4042 | 15.147 | 13.6386 |
Book Value Per Share | 28.7941 | 25.1382 | 21.9727 | 20.471 | 18.1264 | 17.6317 |
Operating Cash Flow Per Share | 2.2568 | -1.1871 | 1.3449 | -0.2255 | 2.2594 | -1.2245 |
Free Cash Flow Per Share | 1.9165 | -0.9902 | 1.2707 | -0.487 | 2.1629 | -1.2309 |