Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 96.2B |
| Hodnota podniku (EV) | 128.67B |
| Tržby | 0 |
| EBITDA | 0 |
| Zisk | 0 |
| Růst v tržbách Q/Q | 5.74 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 16.60 |
| Forward P/E | N/A |
| EV/Sales | 2.85 |
| EV/EBITDA | 7.24 |
| EV/EBIT | 11.97 |
| PEG | 3.36 |
| Price/Sales | 2.15 |
| P/FCF | 20.61 |
| Price/Book | 4.85 |
| Účetní hodnota na akcii | 8.04 |
| Hotovost na akcii | 3.73 |
| FCF vůči ceně | 6.67 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 16.86 % |
| Operating margin | 23.51 % |
| Gross margin | 68.06 % |
| EBIT margin | 23.79 % |
| EBITDA margin | 39.31 % |
| EPS - Zisk na akcii | 2.35 |
| EPS - Kvartální růst | 71.74 % |
| EPS - Očekávaný růst příští rok | -14.00 % |
| Return on assets | 5.55 % |
| Return on equity | 29.69 % |
| ROIC | 10.58 % |
| ROCE | 14.11 % |
| Dluhy/Equity | 4.09 |
| Čistý dluh/EBITDA | 6.13 |
| Current ratio | 0.82 |
| Quick Ratio | 0.53 |
| Volatilita | 1.26 |
| Beta | 0.54 |
| RSI | 50.54 |
| Cílová cena analytiků | 63 |
| Známka akcie (dle analytiků) | 2.04 |
| Insider ownership | 0.01 % |
| Institutional ownership | 12.64 % |
| Počet akcií | 2.516B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 4.81 % |
| Dividenda | 2.18 |
| Procentuální dividenda | 5.63 % |
| Dividenda/Zisk | 92.81 % |
| Obchodovaná od | 1978 |
| Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $43,783.12 | $43,100.48 | $41,139.87 | $38,903.72 | $37,797.96 | $36,578.27 |
| Cost Of Goods Sold | $15,027.94 | $15,147.86 | $13,669.69 | $13,328.77 | $12,590.74 | $13,536.24 |
| Gross Profit | $28,755.18 | $27,952.62 | $27,470.18 | $25,574.95 | $25,207.22 | $23,042.03 |
| Research And Development Expenses | $6,545.832 | $5,832.879 | $5,196.376 | $5,768.669 | $4,917.028 | $5,443.24 |
| SG&A Expenses | $14,709.5 | $14,559.21 | $13,234.54 | $12,465.27 | $12,693.74 | $14,115.73 |
| Other Operating Income Or Expenses | $2,493.528 | $1,327.976 | $-1,720.557 | $-2,073.679 | $-4,075.387 | $12,299.28 |
| Operating Expenses | $33,789.75 | $34,211.98 | $33,821.16 | $33,636.39 | $34,276.89 | $20,795.93 |
| Operating Income | $9,993.371 | $8,888.504 | $7,318.707 | $5,267.328 | $3,521.066 | $15,782.34 |
| Total Non-Operating Income/Expense | $-1,046.46 | $-944.906 | $-911.669 | $-724.306 | $-893.143 | $311.916 |
| Pre-Tax Income | $8,946.912 | $7,943.595 | $6,407.04 | $4,543.02 | $2,627.927 | $16,094.25 |
| Income Taxes | $744.72 | $1,216.886 | $1,006.439 | $1,747.613 | $1,188.598 | $3,293.466 |
| Income After Taxes | $8,202.192 | $6,726.709 | $5,400.601 | $2,795.407 | $1,439.329 | $12,800.79 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $8,202.192 | $6,726.709 | $5,400.601 | $2,795.407 | $1,439.329 | $12,800.79 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $7,381.716 | $5,931.201 | $4,835.98 | $1,974.442 | $1,236.034 | $12,877.24 |
| EBITDA | $10,794.59 | $11,868.79 | $9,796.096 | $7,744.402 | $5,925.369 | $18,274.61 |
| EBIT | $9,993.371 | $8,888.504 | $7,318.707 | $5,267.328 | $3,521.066 | $15,782.34 |
| Basic Shares Outstanding | 2,488 | 2,474 | 2,457 | 2,443 | 2,430 | 2,416 |
| Shares Outstanding | 2,488 | 2,508 | 2,486 | 2,471 | 2,455 | 2,444 |
| Basic EPS | $2.97 | $2.40 | $1.97 | $0.81 | $0.51 | $5.33 |
| EPS - Earnings Per Share | $2.93 | $2.36 | $1.95 | $0.80 | $0.50 | $5.27 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8,374.248 | $6,648.818 | $5,534.081 | $5,128.135 | $6,968.953 | $9,219.87 |
| Receivables | $9,787.933 | $9,530.781 | $8,879.089 | $8,065.31 | $8,473.335 | $8,860.555 |
| Inventory | $7,698.864 | $7,593.724 | $7,309.365 | $7,161.862 | $6,914.741 | $7,210.764 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $25,997.15 | $24,888.06 | $22,594.16 | $20,500.94 | $22,648.42 | $25,361.52 |
| Property, Plant, And Equipment | $13,065.98 | $13,213.36 | $14,760.22 | $13,996.37 | $14,648.08 | $14,782.37 |
| Long-Term Investments | $4,402.836 | $2,878.133 | $2,171.719 | $1,429.279 | $1,691.414 | $2,235.398 |
| Goodwill And Intangible Assets | $51,900.56 | $53,013.06 | $30,688.39 | $30,023.88 | $33,531.48 | $33,384.19 |
| Other Long-Term Assets | $1,336.644 | $1,302.438 | $2,103.645 | $1,821.074 | $1,625.005 | $1,513.71 |
| Total Long-Term Assets | $77,276.25 | $76,870.66 | $54,912.34 | $52,162.89 | $57,424.06 | $56,357.41 |
| Total Assets | $103,273.4 | $101,758.7 | $77,506.5 | $72,663.84 | $80,072.48 | $81,718.94 |
| Total Current Liabilities | $28,438.03 | $30,709.45 | $30,020.99 | $34,242.13 | $25,752.05 | $20,514.59 |
| Long Term Debt | $30,077.7 | $30,122.07 | $27,057.73 | $18,383.44 | $19,870.05 | $23,430.4 |
| Other Non-Current Liabilities | $8,731.2 | $8,207.913 | $9,812.114 | $9,181.411 | $19,559.69 | $16,935.2 |
| Total Long Term Liabilities | $48,117.9 | $47,609.21 | $42,584.12 | $33,925.08 | $47,594.07 | $47,629.88 |
| Total Liabilities | $76,555.93 | $78,318.66 | $72,605.11 | $68,167.21 | $73,346.13 | $68,144.47 |
| Common Stock Net | $1,728.264 | $1,718.707 | $1,795.306 | $1,730.858 | $1,818.813 | $2,048.86 |
| Retained Earnings (Accumulated Deficit) | $8,673.42 | $5,784.357 | $-2,852.468 | $-8,347.558 | $-7,307.778 | $-2,136.013 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $4,115.22 | $3,007.1 | $2,751.023 | $2,638.174 | $3,008.766 | $3,577.86 |
| Share Holder Equity | $26,717.47 | $23,440.05 | $4,901.386 | $4,496.623 | $6,726.354 | $13,574.46 |
| Total Liabilities And Share Holders Equity | $103,273.4 | $101,758.7 | $77,506.5 | $72,663.84 | $80,072.48 | $81,718.94 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $8,202.192 | $6,726.709 | $5,400.601 | $2,795.407 | $1,439.329 | $12,800.79 |
| Total Depreciation And Amortization - Cash Flow | $801.216 | $2,980.285 | $2,477.389 | $2,477.074 | $2,404.302 | $2,492.27 |
| Other Non-Cash Items | $808.92 | $2,064.747 | $572.629 | $3,193.646 | $1,742.916 | $-10,487.41 |
| Total Non-Cash Items | $1,610.136 | $5,045.032 | $3,050.018 | $5,670.72 | $4,147.218 | $-7,995.142 |
| Change In Accounts Receivable | - | $-40.861 | $-572.629 | $-369.886 | $-254.796 | $149.842 |
| Change In Inventories | - | $383.07 | $68.075 | $-594.137 | $94.871 | $-169.719 |
| Change In Accounts Payable | - | $335.825 | $174.859 | $14.177 | $130.109 | $61.16 |
| Change In Assets/Liabilities | $3,150.936 | $-224.734 | $4,981.474 | $3,249.065 | $5,461.859 | $2,519.792 |
| Total Change In Assets/Liabilities | $3,150.936 | $453.3 | $4,651.778 | $2,299.219 | $5,432.042 | $2,561.075 |
| Cash Flow From Operating Activities | $10,838.24 | $10,240.74 | $11,240.35 | $8,915.918 | $8,805.384 | $3,928.001 |
| Net Change In Property, Plant, And Equipment | $-1,486.872 | $-1,493.973 | $-1,569.725 | $-1,629.043 | $-1,958.408 | $-1,999.932 |
| Net Change In Intangible Assets | $310.728 | $-630.789 | $-261.621 | $-784.879 | $-712.888 | $-435.765 |
| Net Acquisitions/Divestitures | $351.816 | $-4,441.059 | $38.709 | $596.714 | $105.713 | $11,089.84 |
| Net Change In Short-term Investments | $3,668.388 | $-240.057 | $-210.898 | $-15.466 | $795.561 | $417.417 |
| Net Change In Long-Term Investments | $-5.136 | - | $-13.348 | - | - | - |
| Net Change In Investments - Total | $3,663.252 | $-240.057 | $-224.246 | $-15.466 | $795.561 | $417.417 |
| Investing Activities - Other | $-64.2 | $-30.646 | $-56.062 | $-27.065 | $50.146 | $159.016 |
| Cash Flow From Investing Activities | $2,774.724 | $-6,836.522 | $-2,072.944 | $-1,859.738 | $-1,719.876 | $9,230.573 |
| Net Long-Term Debt | $4,234.632 | $6,121.458 | $13,532.2 | $2,877.89 | - | - |
| Net Current Debt | $-9,671.088 | $-1,633.155 | $-2,688.287 | $-4,153.803 | $176.189 | $-3,726.173 |
| Debt Issuance/Retirement Net - Total | $-5,436.456 | $4,488.304 | $10,843.92 | $-1,275.912 | $176.189 | $-3,726.173 |
| Net Common Equity Issued/Repurchased | $37.236 | $65.122 | $98.775 | $-11.599 | $20.33 | $-39.754 |
| Net Total Equity Issued/Repurchased | $37.236 | $65.122 | $98.775 | $-11.599 | $20.33 | $-39.754 |
| Total Common And Preferred Stock Dividends Paid | $-5,106.468 | $-5,047.586 | $-5,241.76 | $-5,034.053 | $-6,573.205 | $-5,923.346 |
| Financial Activities - Other | $-2,503.8 | $-1,855.336 | $-14,228.97 | $-1,900.98 | $-2,286.391 | $-1,171.214 |
| Cash Flow From Financial Activities | $-13,009.49 | $-2,349.496 | $-8,528.037 | $-8,222.544 | $-8,663.077 | $-10,860.49 |
| Net Cash Flow | $553.404 | $950.014 | $650.048 | $-1,295.244 | $-1,194.019 | $2,229.282 |
| Stock-Based Compensation | - | $466.069 | $480.528 | $429.17 | $432.341 | $562.672 |
| Common Stock Dividends Paid | $-5,106.468 | $-5,047.586 | $-5,241.76 | $-5,034.053 | $-6,573.205 | $-5,923.346 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8104 | 0.7526 | 0.5987 | 0.8795 | 1.2363 | 1.104 |
| Long-term Debt / Capital | 0.5624 | 0.8466 | 0.8035 | 0.7471 | 0.6332 | 0.7624 |
| Debt/Equity Ratio | 1.6619 | 7.098 | 4.898 | 3.786 | 1.8734 | 3.8055 |
| Gross Margin | 64.8545 | 66.7727 | 65.7391 | 66.6894 | 62.9938 | 68.1692 |
| Operating Margin | 20.6228 | 17.7898 | 13.5394 | 9.3155 | 43.1468 | 14.2876 |
| EBIT Margin | 20.6228 | 17.7898 | 13.5394 | 9.3155 | 43.1468 | 14.2876 |
| EBITDA Margin | 27.5375 | 23.8117 | 19.9066 | 15.6764 | 49.9603 | 23.094 |
| Pre-Tax Profit Margin | 18.4304 | 15.5738 | 11.6776 | 6.9526 | 43.9995 | 12.901 |
| Net Profit Margin | 13.7613 | 11.755 | 5.0752 | 3.2701 | 35.2046 | 12.3055 |
| Asset Turnover | 0.4236 | 0.5308 | 0.5354 | 0.472 | 0.4476 | 0.5659 |
| Inventory Turnover Ratio | 1.9948 | 1.8702 | 1.8611 | 1.8209 | 1.8772 | 1.7308 |
| Receiveable Turnover | 4.5222 | 4.6333 | 4.8236 | 4.4608 | 4.1282 | 4.8556 |
| Days Sales In Receivables | 80.7122 | 78.7768 | 75.6698 | 81.8237 | 88.416 | 75.1703 |
| ROE - Return On Equity | 28.6975 | 110.1852 | 62.1668 | 21.3984 | 94.3005 | 84.891 |
| Return On Tangible Equity | -22.7461 | -20.9431 | -10.9507 | -5.3696 | -64.6187 | -58.9507 |
| ROA - Return On Assets | 6.6105 | 6.9679 | 3.847 | 1.7975 | 15.6644 | 10.3078 |
| ROI - Return On Investment | 12.5587 | 16.8985 | 12.2177 | 5.4117 | 34.5922 | 20.1676 |
| Book Value Per Share | 8.7088 | 1.8224 | 1.6739 | 2.5059 | 5.0639 | - |
| Operating Cash Flow Per Share | -0.4392 | 0.9134 | 0.0216 | 1.9802 | -1.8997 | -1.0876 |
| Free Cash Flow Per Share | -0.4033 | 0.9412 | 0.16 | 2.0007 | -1.9131 | -1.166 |