Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 117.94B |
| Hodnota podniku (EV) | 100.21B |
| Tržby | 47.995B |
| EBITDA | 14.049B |
| Zisk | 9.197B |
| Růst v tržbách Q/Q | 39.25 % |
| Růst v tržbách Y/Y | 6.66 % |
| P/E (Cena vůči ziskům) | 8.34 |
| Forward P/E | N/A |
| EV/Sales | 2.09 |
| EV/EBITDA | 7.13 |
| EV/EBIT | N/A |
| PEG | 0.23 |
| Price/Sales | 2.46 |
| P/FCF | N/A |
| Price/Book | 0.68 |
| Účetní hodnota na akcii | 43.07 |
| Hotovost na akcii | 139.36 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 226,000 |
| Tržba na zaměstnance | 212.367k |
| Profit margin | 12.57 % |
| Operating margin | 30.02 % |
| Gross margin | 100.00 % |
| EBIT margin | 0.00 % |
| EBITDA margin | 29.27 % |
| EPS - Zisk na akcii | 3.50 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 0.36 % |
| Return on equity | 5.88 % |
| ROIC | 0.00 % |
| ROCE | 0.00 % |
| Dluhy/Equity | 15.97 |
| Čistý dluh/EBITDA | -55.13 |
| Current ratio | 0.54 |
| Quick Ratio | 1.05 |
| Volatilita | 1.91 |
| Beta | 0.86 |
| RSI | 71.50 |
| Cílová cena analytiků | 25 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 0.00 % |
| Institutional ownership | 1.31 % |
| Počet akcií | 4.085B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 3.31 % |
| Dividenda | 1.10 |
| Procentuální dividenda | 3.79 % |
| Dividenda/Zisk | 31.43 % |
| Obchodovaná od | 1999 |
| Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $66,204 | $82,685 | $75,436 | $66,639 | $50,320 | $62,356 |
| Cost Of Goods Sold | $14,178 | $24,233 | $19,120 | $12,819 | - | - |
| Gross Profit | $52,026 | $58,452 | $56,316 | $53,820 | $50,320 | $62,356 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $38,008 | $34,586 | $34,493 | $34,791 | $37,962 | $41,283 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $57,427 | $69,338 | $55,546 | $49,472 | $43,208 | $43,489 |
| Operating Income | $8,777 | $13,347 | $19,890 | $17,167 | $7,112 | $18,867 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $8,777 | $13,347 | $19,890 | $17,167 | $7,112 | $18,867 |
| Income Taxes | $2,678 | $4,639 | $4,865 | $5,288 | $3,666 | $3,771 |
| Income After Taxes | $6,099 | $8,708 | $15,025 | $11,879 | $3,446 | $15,096 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $6,099 | $8,708 | $13,996 | $9,773 | $2,356 | $14,236 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $3,898 | $5,969 | $12,608 | $9,683 | $1,299 | $12,572 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 4,034 | 4,032 | 3,979 | 3,994 | 3,951 | 3,876 |
| Shares Outstanding | 4,048 | 4,047 | 3,997 | 4,014 | 3,969 | 3,903 |
| Basic EPS | $0.95 | $1.50 | $3.15 | $2.40 | $0.33 | $3.24 |
| EPS - Earnings Per Share | $0.95 | $1.50 | $3.15 | $2.40 | $0.33 | $3.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $816,746 | $697,815 | $690,675 | $682,958 | $553,867 | $499,646 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,936,349 | $1,803,761 | $1,744,538 | $1,715,254 | $1,503,497 | $1,514,501 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $865,523 | $749,161 | $673,524 | $659,305 | $778,926 | $764,980 |
| Goodwill And Intangible Assets | $20,443 | $20,163 | $24,357 | $23,374 | $21,346 | $24,605 |
| Other Long-Term Assets | $157,366 | $137,435 | $111,255 | $115,783 | $65,054 | $99,519 |
| Total Long-Term Assets | $1,047,815 | $911,391 | $813,586 | $803,176 | $871,489 | $895,155 |
| Total Assets | $2,984,164 | $2,715,152 | $2,558,124 | $2,518,430 | $2,374,986 | $2,409,656 |
| Total Current Liabilities | $2,198,780 | $2,006,423 | $1,915,892 | $1,880,445 | $1,706,816 | $1,671,278 |
| Long Term Debt | $117,443 | $129,155 | $107,779 | $92,397 | $86,899 | $111,651 |
| Other Non-Current Liabilities | $458,633 | $383,531 | $337,585 | $347,750 | $397,070 | $427,449 |
| Total Long Term Liabilities | $580,389 | $516,061 | $447,983 | $441,761 | $485,592 | $540,860 |
| Total Liabilities | $2,779,169 | $2,522,484 | $2,363,875 | $2,322,206 | $2,192,408 | $2,212,138 |
| Common Stock Net | $10,347 | $10,319 | $10,180 | $10,160 | $10,096 | $9,842 |
| Retained Earnings (Accumulated Deficit) | $149,405 | $138,806 | $140,097 | $146,057 | $135,561 | $151,085 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $204,995 | $192,668 | $194,249 | $196,224 | $182,578 | $197,518 |
| Total Liabilities And Share Holders Equity | $2,984,164 | $2,715,152 | $2,558,124 | $2,518,430 | $2,374,986 | $2,409,656 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $8,777 | $13,347 | $19,890 | $17,167 | $7,112 | $18,867 |
| Total Depreciation And Amortization - Cash Flow | $5,241 | $10,519 | $1,933 | $1,862 | $5,212 | $2,181 |
| Other Non-Cash Items | $-22,093 | $-5,975 | $2,800 | $-24,376 | $17,136 | $18,764 |
| Total Non-Cash Items | $-16,852 | $4,544 | $4,733 | $-22,514 | $22,348 | $20,945 |
| Change In Accounts Receivable | $-14,131 | $-53,760 | $-44,071 | $-108,984 | $52,868 | $32,971 |
| Change In Inventories | $13,150 | $-18,910 | $20,855 | $-10,901 | $4,395 | $24,384 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $191,276 | $84,522 | $31,108 | $114,754 | $-17,764 | $-98,289 |
| Total Change In Assets/Liabilities | $190,295 | $11,852 | $7,892 | $-5,131 | $39,499 | $-40,934 |
| Cash Flow From Operating Activities | $182,220 | $29,743 | $32,515 | $-10,478 | $68,959 | $-1,122 |
| Net Change In Property, Plant, And Equipment | $-1,446 | $-1,343 | $-1,196 | $-1,167 | $-1,151 | $-1,249 |
| Net Change In Intangible Assets | $-2,064 | $-2,289 | $-1,848 | $-1,285 | $-906 | $-954 |
| Net Acquisitions/Divestitures | $-603 | $-83 | $4 | $165 | $13,996 | $2,031 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-19,679 | $-32,721 | $-13,402 | $61,088 | $-26,999 | $-38,740 |
| Net Change In Investments - Total | $-19,679 | $-32,721 | $-13,402 | $61,088 | $-26,999 | $-38,740 |
| Investing Activities - Other | $1,362 | $1,118 | $-204 | $6,756 | - | - |
| Cash Flow From Investing Activities | $-22,430 | $-35,318 | $-16,646 | $65,557 | $-15,060 | $-38,912 |
| Net Long-Term Debt | $-3,538 | $-4,210 | $-4,077 | $-3,574 | $2,027 | $1,023 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-3,538 | $-4,210 | $-4,077 | $-3,574 | $2,027 | $1,023 |
| Net Common Equity Issued/Repurchased | $1,316 | $-859 | $4,136 | $2,129 | $37 | $4,058 |
| Net Total Equity Issued/Repurchased | $918 | $-859 | $-1,942 | $2,129 | $-1,788 | $3,595 |
| Total Common And Preferred Stock Dividends Paid | $-2,023 | $-9,773 | - | $-9,005 | $-9,157 | $-8,195 |
| Financial Activities - Other | - | - | $-10,762 | - | - | - |
| Cash Flow From Financial Activities | $-4,643 | $-14,842 | $-16,781 | $-10,450 | $-8,918 | $-3,577 |
| Net Cash Flow | $174,581 | $-19,169 | $-10,807 | $62,862 | $30,687 | $-57,438 |
| Stock-Based Compensation | $433 | $478 | $450 | $500 | $534 | $757 |
| Common Stock Dividends Paid | $-2,023 | $-9,773 | - | $-9,005 | $-9,157 | $-8,195 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.3642 | 0.4013 | 0.3569 | 0.3201 | 0.3225 | 0.3611 |
| Debt/Equity Ratio | 1.4859 | 1.8304 | 2.608 | 2.2794 | 2.2806 | 2.0255 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 20.3129 | 23.964 | 36.4626 | 32.9811 | 15.1577 | 32.177 |
| Net Profit Margin | 9.0213 | 10.7171 | 23.1132 | 18.6029 | 2.7685 | 21.4411 |
| Asset Turnover | 0.0145 | 0.0205 | 0.0213 | 0.0207 | 0.0198 | 0.0243 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 2.9752 | 4.5197 | 7.2052 | 4.9805 | 1.2904 | 7.2074 |
| Return On Tangible Equity | 3.3048 | 5.048 | 8.2382 | 5.654 | 1.4612 | 8.233 |
| ROA - Return On Assets | 0.2044 | 0.3207 | 0.5471 | 0.3881 | 0.0992 | 0.5908 |
| ROI - Return On Investment | 1.8915 | 2.7058 | 4.634 | 3.3861 | 0.8743 | 4.6046 |
| Book Value Per Share | 49.531 | 46.6768 | 47.7016 | 48.2818 | 45.2114 | 50.1694 |
| Operating Cash Flow Per Share | 37.6603 | -0.7856 | 10.7458 | -19.9845 | 17.6618 | 5.3203 |
| Free Cash Flow Per Share | 37.635 | -0.8182 | 10.7372 | -19.9852 | 17.6918 | 5.3647 |