Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 135.6B |
| Hodnota podniku (EV) | 133.89B |
| Tržby | 0 |
| EBITDA | 0 |
| Zisk | 0 |
| Růst v tržbách Q/Q | 15.55 % |
| Růst v tržbách Y/Y | 19.04 % |
| P/E (Cena vůči ziskům) | 31.51 |
| Forward P/E | N/A |
| EV/Sales | 12.18 |
| EV/EBITDA | 1,634.48 |
| EV/EBIT | N/A |
| PEG | 0.85 |
| Price/Sales | 12.31 |
| P/FCF | N/A |
| Price/Book | 4.85 |
| Účetní hodnota na akcii | 15.59 |
| Hotovost na akcii | 3.27 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | 0 |
| Profit margin | 40.92 % |
| Operating margin | 56.90 % |
| Gross margin | 100.00 % |
| EBIT margin | 0.00 % |
| EBITDA margin | 0.75 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 16.00 % |
| EPS - Očekávaný růst příští rok | 14.55 % |
| Return on assets | 2.01 % |
| Return on equity | 16.84 % |
| ROIC | 0.00 % |
| ROCE | 0.00 % |
| Dluhy/Equity | 7.57 |
| Čistý dluh/EBITDA | 397.06 |
| Current ratio | 0.09 |
| Quick Ratio | 0.10 |
| Volatilita | 1.79 |
| Beta | 0.97 |
| RSI | 58.29 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 1.34 |
| Insider ownership | 0.00 % |
| Institutional ownership | 20.10 % |
| Počet akcií | 1.846B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 2.42 % |
| Dividenda | 0.53 |
| Procentuální dividenda | 0.71 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2001 |
| Země | India |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $18,705.6 | $17,377.6 | $15,175.5 | $12,889.4 | $10,902 | $9,318.2 |
| Cost Of Goods Sold | $8,203.4 | $7,724.3 | $6,455.4 | $5,763.4 | $5,027.4 | $4,246.7 |
| Gross Profit | $10,502.2 | $9,653.3 | $8,720.1 | $7,126 | $5,874.6 | $5,071.5 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $5,479.6 | $4,560.7 | $4,315.5 | $3,597.1 | $2,961.1 | $2,485.3 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $13,852.8 | $12,462.1 | $10,919.6 | $9,497.4 | $8,100.7 | $6,846.3 |
| Operating Income | $4,852.8 | $4,915.5 | $4,255.9 | $3,391.999 | $2,801.3 | $2,471.9 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $4,852.8 | $4,915.5 | $4,255.9 | $3,392 | $2,801.3 | $2,471.9 |
| Income Taxes | $1,399.1 | $1,726.3 | $1,509.3 | $1,221.7 | $1,019.4 | $875 |
| Income After Taxes | $3,453.7 | $3,189.2 | $2,746.6 | $2,170.3 | $1,781.9 | $1,596.9 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3,453.7 | $3,189.2 | $2,746.6 | $2,170.3 | $1,781.9 | $1,596.9 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $3,452.5 | $3,182.5 | $2,741.7 | $2,167 | $1,779.9 | $1,592.6 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 1,823 | 1,787 | 1,720 | 1,696 | 1,678 | 1,616 |
| Shares Outstanding | 1,835 | 1,805 | 1,743 | 1,717 | 1,697 | 1,632 |
| Basic EPS | $1.89 | $1.78 | $1.59 | $1.27 | $1.06 | $0.99 |
| EPS - Earnings Per Share | $1.86 | $1.77 | $1.57 | $1.26 | $1.05 | $0.97 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $15,478.5 | $15,566.9 | $23,522.7 | $9,979 | $9,048.301 | $9,212 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $155,126.4 | $146,513.4 | $136,279.1 | $102,157.4 | $84,425.61 | $72,473.4 |
| Property, Plant, And Equipment | $641 | $624.5 | $598.5 | $600.9 | $538.6 | $535.3 |
| Long-Term Investments | $45,182.2 | $38,076.2 | $34,137.8 | $32,558 | $28,357.5 | $24,144.1 |
| Goodwill And Intangible Assets | $994 | $1,083.5 | $1,150.9 | $1,155.6 | $1,131.2 | $1,202.9 |
| Other Long-Term Assets | $9,780.5 | $5,722.1 | $2,420 | $3,342.8 | $2,327.8 | $2,094 |
| Total Long-Term Assets | $56,597.7 | $45,506.3 | $38,307.2 | $37,657.3 | $32,355.1 | $27,976.3 |
| Total Assets | $211,724.1 | $192,019.7 | $174,586.3 | $139,814.7 | $116,780.7 | $100,449.7 |
| Total Current Liabilities | $172,952.3 | $153,266.4 | $142,188.7 | $112,693.3 | $95,752.6 | $81,038.6 |
| Long Term Debt | $13,616.1 | $15,103.4 | $14,328.2 | $11,270.9 | $7,884 | $7,349.3 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $13,616.1 | $15,103.4 | $14,328.2 | $11,270.9 | $7,884 | $7,349.3 |
| Total Liabilities | $186,568.4 | $168,369.8 | $156,516.9 | $123,964.2 | $103,636.6 | $88,387.9 |
| Common Stock Net | $72.7 | $78.8 | $79.7 | $79 | $76.3 | $80.5 |
| Retained Earnings (Accumulated Deficit) | $9,462 | $8,491 | $7,109.2 | $5,620.3 | $4,385.6 | $3,672 |
| Comprehensive Income | $694.1 | $170.7 | $-58.3 | $401.4 | $173.8 | $173.8 |
| Other Share Holders Equity | $4,722.6 | $4,168.9 | $3,583.5 | $2,894.4 | $2,263.1 | $1,895.7 |
| Share Holder Equity | $25,155.7 | $23,649.9 | $18,069.4 | $15,850.5 | $13,144.1 | $12,061.8 |
| Total Liabilities And Share Holders Equity | $211,724.1 | $192,019.7 | $174,586.3 | $139,814.7 | $116,780.7 | $100,449.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3,453.7 | $3,189.2 | $2,746.6 | $2,170.3 | $1,781.9 | $1,596.9 |
| Total Depreciation And Amortization - Cash Flow | $324.6 | $327.8 | $290.7 | $258.9 | $218.8 | $198.3 |
| Other Non-Cash Items | $1,552 | $958.7 | $770.1 | $532.6 | $431.6 | $268.4 |
| Total Non-Cash Items | $1,876.6 | $1,286.5 | $1,060.8 | $791.5 | $650.4 | $466.7 |
| Change In Accounts Receivable | $-129.4 | $-217.8 | $-161.7 | $-140.1 | $-187.3 | $-83.6 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $7.5 | $199.2 | $322.5 | $50.7 | $122.6 | $76.4 |
| Change In Assets/Liabilities | $-2,937.7 | $-1,807.1 | $-2,520.3 | $2,975.9 | $199.5 | $-301.4 |
| Total Change In Assets/Liabilities | $-3,059.6 | $-1,825.7 | $-2,359.5 | $2,886.5 | $134.8 | $-308.6 |
| Cash Flow From Operating Activities | $2,270.7 | $2,650 | $1,447.9 | $5,848.3 | $2,567.1 | $1,755 |
| Net Change In Property, Plant, And Equipment | $-240.3 | $-233.4 | $-139.5 | $-193.2 | $-149 | $-137.8 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $78.2 | $312.7 | $-135.3 | $274.9 | $318.3 | $104.2 |
| Net Change In Long-Term Investments | $-9,822.9 | $-5,652.201 | $-2,297.5 | $-3,128.301 | $-5,552.301 | $-8,925.2 |
| Net Change In Investments - Total | $-9,744.7 | $-5,339.501 | $-2,432.8 | $-2,853.401 | $-5,234.001 | $-8,821 |
| Investing Activities - Other | $-18,539.9 | $-16,650.7 | $-28,887.2 | $-21,289.6 | $-11,897.5 | $-9,844.601 |
| Cash Flow From Investing Activities | $-28,524.9 | $-22,223.6 | $-31,459.5 | $-24,336.2 | $-17,280.5 | $-18,803.4 |
| Net Long-Term Debt | $-571.8 | $1,388.2 | $3,077.4 | $3,268.7 | $750.6 | $881.6 |
| Net Current Debt | $-3,682 | $-1,846.5 | $7,012.1 | $1,059.4 | $594.3 | $988.2 |
| Debt Issuance/Retirement Net - Total | $-4,253.8 | $-458.3 | $10,089.5 | $4,328.1 | $1,344.9 | $1,869.8 |
| Net Common Equity Issued/Repurchased | $245.2 | $3,729.1 | $418.7 | $348.7 | $185.1 | $1,720.2 |
| Net Total Equity Issued/Repurchased | $245.2 | $3,729.1 | $418.7 | $348.7 | $185.1 | $1,720.2 |
| Total Common And Preferred Stock Dividends Paid | $-881.4 | $-593 | - | $-451.5 | $-367.8 | $-309.7 |
| Financial Activities - Other | $29,373.1 | $19,264.1 | $21,699.1 | $15,111.4 | $14,051.9 | $13,233 |
| Cash Flow From Financial Activities | $24,483.1 | $21,941.9 | $32,207.3 | $19,336.7 | $15,214.1 | $16,513.3 |
| Net Cash Flow | $-1,630.3 | $2,323.9 | $2,203.1 | $817.8 | $551.7 | $-476.9 |
| Stock-Based Compensation | $99.2 | $77.3 | $101.3 | $126.5 | $190.1 | $146.7 |
| Common Stock Dividends Paid | $-881.4 | $-593 | - | $-451.5 | $-367.8 | $-309.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3512 | 0.3897 | 0.4423 | 0.4156 | 0.3749 | 0.3786 |
| Debt/Equity Ratio | 1.0081 | 1.1449 | 1.5726 | 1.0246 | 1.2425 | 0.9608 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 54.2697 | 57.1025 | 54.5083 | 51.8591 | 50.4775 | 51.5119 |
| Net Profit Margin | 38.6099 | 36.9706 | 35.1149 | 33.1305 | 32.0726 | 33.1882 |
| Asset Turnover | 0.0422 | 0.0448 | 0.0447 | 0.0468 | 0.0475 | 0.0478 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 13.7293 | 13.4851 | 15.2003 | 13.6923 | 13.5567 | 13.2393 |
| Return On Tangible Equity | 14.2941 | 14.1325 | 16.2343 | 14.7691 | 14.8332 | 14.7059 |
| ROA - Return On Assets | 1.6312 | 1.6609 | 1.5732 | 1.5523 | 1.5259 | 1.5898 |
| ROI - Return On Investment | 8.9078 | 8.2295 | 8.4778 | 8.0022 | 8.4739 | 8.2267 |
| Book Value Per Share | 13.7631 | 13.0264 | 10.4444 | 9.2782 | 7.7985 | 7.2183 |
| Operating Cash Flow Per Share | -0.2312 | 0.6376 | -2.5754 | 1.8935 | 0.4371 | -0.2444 |
| Free Cash Flow Per Share | -0.2329 | 0.5884 | -2.543 | 1.8688 | 0.4338 | -0.2292 |