Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 50.13B |
| Hodnota podniku (EV) | 56.13B |
| Tržby | 4.482B |
| EBITDA | 1.713B |
| Zisk | 622.3M |
| Růst v tržbách Q/Q | 15.08 % |
| Růst v tržbách Y/Y | 3.26 % |
| P/E (Cena vůči ziskům) | 80.55 |
| Forward P/E | N/A |
| EV/Sales | 12.52 |
| EV/EBITDA | 32.78 |
| EV/EBIT | 50.73 |
| PEG | 3.08 |
| Price/Sales | 11.19 |
| P/FCF | 46.11 |
| Price/Book | 5.88 |
| Účetní hodnota na akcii | 20.91 |
| Hotovost na akcii | 0.55 |
| FCF vůči ceně | 2.17 % |
| Počet zaměstnanců | 16,000 |
| Tržba na zaměstnance | 280.106k |
| Profit margin | 20.31 % |
| Operating margin | 24.69 % |
| Gross margin | 62.92 % |
| EBIT margin | 24.69 % |
| EBITDA margin | 38.21 % |
| EPS - Zisk na akcii | 1.53 |
| EPS - Kvartální růst | 17.39 % |
| EPS - Očekávaný růst příští rok | 7.79 % |
| Return on assets | 3.79 % |
| Return on equity | 7.17 % |
| ROIC | 5.80 % |
| ROCE | 7.63 % |
| Dluhy/Equity | 0.89 |
| Čistý dluh/EBITDA | 10.48 |
| Current ratio | 1.04 |
| Quick Ratio | 0.52 |
| Volatilita | 2.09 |
| Beta | 0.00 |
| RSI | 59.06 |
| Cílová cena analytiků | 88 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 6.92 % |
| Institutional ownership | 90.96 % |
| Počet akcií | 398.841M |
| Procento shortovaných akcií | 4.66 % |
| Short ratio | 8.96 % |
| Dividenda | 0.77 |
| Procentuální dividenda | 0.63 % |
| Dividenda/Zisk | 50.47 % |
| Obchodovaná od | 2014 |
| Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,287.8 | $4,414.6 | $4,009.2 | $3,599.7 | $2,734.8 | $1,113.4 |
| Cost Of Goods Sold | $1,590 | $1,657 | $1,495.7 | $1,348.4 | $1,037.7 | $600.4 |
| Gross Profit | $2,697.8 | $2,757.6 | $2,513.5 | $2,251.3 | $1,697.1 | $513 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,128 | $1,197.9 | $1,192.8 | $1,096 | $907.1 | $50.8 |
| Other Operating Income Or Expenses | $333.4 | $34.2 | $-136.5 | $-131.7 | $-171.1 | $-39.2 |
| Operating Expenses | $3,137.3 | $3,411.1 | $3,367.9 | $3,068.6 | $2,474.4 | $861.1 |
| Operating Income | $1,150.5 | $1,003.5 | $641.3 | $531.1 | $260.4 | $252.3 |
| Total Non-Operating Income/Expense | $-267.2 | $-260.6 | $-217 | $-159 | $-118.1 | $-30.2 |
| Pre-Tax Income | $883.3 | $742.9 | $424.3 | $372.1 | $142.3 | $222.1 |
| Income Taxes | $13.3 | $242.6 | $-115.4 | $-49.9 | $-5.1 | $70 |
| Income After Taxes | $870 | $500.3 | $539.7 | $422 | $147.4 | $152.1 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $869.4 | $499.4 | $539.2 | $417 | $142.9 | $152.1 |
| Income From Discontinued Operations | - | - | - | - | $9.2 | - |
| Net Income | $870.7 | $502.7 | $542.3 | $416.9 | $152.8 | $152.5 |
| EBITDA | $1,742.099 | $1,576.6 | $1,182.5 | $1,023.6 | $596.1 | $423 |
| EBIT | $1,150.5 | $1,003.5 | $641.3 | $531.1 | $260.4 | $252.3 |
| Basic Shares Outstanding | 397 | 400 | 394 | 400 | 309 | 180 |
| Shares Outstanding | 402 | 409 | 407 | 416 | 316 | 190 |
| Basic EPS | $2.19 | $1.26 | $1.38 | $1.04 | $0.49 | $0.85 |
| EPS - Earnings Per Share | $2.17 | $1.23 | $1.33 | $1.00 | $0.48 | $0.80 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $125.6 | $111.5 | $120 | $133.8 | $138.9 | $149.9 |
| Receivables | $891.7 | $890.7 | $792.9 | $725.4 | $661.6 | $275.6 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $131.7 | $233.5 | $109.2 | $93 | $77.4 | - |
| Total Current Assets | $1,233.3 | $1,307.8 | $1,099.4 | $1,015 | $933.5 | $425.5 |
| Property, Plant, And Equipment | $724.8 | $658.2 | $579.6 | $531.3 | $416.2 | $49.6 |
| Long-Term Investments | - | - | - | - | - | $14.1 |
| Goodwill And Intangible Assets | $13,754.8 | $14,005.3 | $14,320.8 | $12,966.8 | $12,561.6 | $3,076.8 |
| Other Long-Term Assets | $98.4 | $98.1 | $47.9 | $34.2 | $10.5 | - |
| Total Long-Term Assets | $14,901.9 | $14,779.4 | $14,962.9 | $13,539.4 | $13,003.1 | $3,142.8 |
| Total Assets | $16,135.2 | $16,087.2 | $16,062.3 | $14,554.4 | $13,936.6 | $3,568.3 |
| Total Current Liabilities | $1,978.8 | $1,969.2 | $2,320.3 | $1,906.1 | $1,412.4 | $538 |
| Long Term Debt | $4,641.7 | $4,874.4 | $4,889.2 | $3,617.3 | $3,279.3 | $737.6 |
| Other Non-Current Liabilities | $130.4 | $145.5 | $126.5 | $105.9 | $74.7 | $157.3 |
| Total Long Term Liabilities | $5,627 | $5,702.2 | $5,721.5 | $4,643.9 | $4,439.8 | $917.8 |
| Total Liabilities | $7,605.8 | $7,671.4 | $8,041.8 | $6,550 | $5,852.2 | $1,455.8 |
| Common Stock Net | $4.8 | $4.8 | $4.7 | $4.7 | $4.5 | $1.7 |
| Retained Earnings (Accumulated Deficit) | $3,842.1 | $3,295 | $2,743.1 | $2,217.6 | $1,806.9 | $2,067.4 |
| Comprehensive Income | $-107.9 | $-261.6 | $-298.9 | $-85 | $-438.8 | - |
| Other Share Holders Equity | - | - | - | - | - | $-170 |
| Share Holder Equity | $8,529.4 | $8,415.8 | $8,020.5 | $8,004.4 | $8,084.4 | $2,112.5 |
| Total Liabilities And Share Holders Equity | $16,135.2 | $16,087.2 | $16,062.3 | $14,554.4 | $13,936.6 | $3,568.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $869.4 | $499.4 | $539.2 | $417 | $152.1 | $222.1 |
| Total Depreciation And Amortization - Cash Flow | $591.6 | $573.1 | $541.2 | $492.5 | $335.7 | $170.7 |
| Other Non-Cash Items | $-290.3 | $60.1 | $21 | $168.2 | $173 | $66.2 |
| Total Non-Cash Items | $301.3 | $633.2 | $562.2 | $660.7 | $508.7 | $236.9 |
| Change In Accounts Receivable | $1.6 | $-67.9 | $-11.8 | $-27.5 | $-8.5 | $26 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-17.3 | $15.5 | $32.1 | $-20 | $-12.5 | $-9.4 |
| Change In Assets/Liabilities | $13.6 | $82.3 | $80.3 | $-11.2 | $7.6 | - |
| Total Change In Assets/Liabilities | $-31.9 | $118.7 | $188.1 | $-116.2 | $-22.5 | $16.6 |
| Cash Flow From Operating Activities | $1,138.8 | $1,251.3 | $1,289.5 | $961.5 | $638.3 | $405.6 |
| Net Change In Property, Plant, And Equipment | $201.8 | $-114.6 | $-222.7 | $-260.2 | $-147.6 | $-16.6 |
| Net Change In Intangible Assets | - | - | - | - | - | $-100.5 |
| Net Acquisitions/Divestitures | $-4.7 | $-136.5 | $-1,876.2 | $-401.1 | $-823.5 | $-326 |
| Net Change In Short-term Investments | - | - | - | - | - | $-1.1 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | $-1.1 |
| Investing Activities - Other | $7.9 | $-20.4 | $-13.2 | $15 | $-11.7 | $10.1 |
| Cash Flow From Investing Activities | $205 | $-271.5 | $-2,112.1 | $-646.3 | $-982.8 | $-434.1 |
| Net Long-Term Debt | $-225 | $-557.2 | $1,494.4 | $813.3 | $653.2 | $472 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-225 | $-557.2 | $1,494.4 | $813.3 | $653.2 | $472 |
| Net Common Equity Issued/Repurchased | $-721 | $-322.3 | $-442.5 | $-986.2 | $-422.7 | $-411.5 |
| Net Total Equity Issued/Repurchased | $-721 | $-322.3 | $-442.5 | $-986.2 | $-422.7 | $-411.5 |
| Total Common And Preferred Stock Dividends Paid | $-270.4 | - | - | - | - | - |
| Financial Activities - Other | $-128.2 | $-78.5 | $-178.9 | $-156.4 | $-53 | $-2 |
| Cash Flow From Financial Activities | $-1,344.6 | $-958 | $873 | $-329.3 | $177.5 | $58.5 |
| Net Cash Flow | $14.1 | $-8.5 | $-13.8 | $-5.1 | $-154.2 | $28.3 |
| Stock-Based Compensation | $265.7 | $223.8 | $241.7 | $261.9 | $206.2 | $37.3 |
| Common Stock Dividends Paid | $-270.4 | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6233 | 0.6641 | 0.4738 | 0.5325 | 0.6609 | 0.7909 |
| Long-term Debt / Capital | 0.3524 | 0.3668 | 0.3787 | 0.3113 | 0.2886 | 0.2588 |
| Debt/Equity Ratio | 0.5756 | 0.609 | 0.7081 | 0.5239 | 0.4186 | 0.3901 |
| Gross Margin | 62.9181 | 62.4655 | 62.6933 | 62.5413 | 62.0557 | 46.0751 |
| Operating Margin | 26.8319 | 22.7314 | 15.9957 | 14.754 | 9.5217 | 22.6603 |
| EBIT Margin | 26.8319 | 22.7314 | 15.9957 | 14.754 | 9.5217 | 22.6603 |
| EBITDA Margin | 40.6292 | 35.7133 | 29.4947 | 28.4357 | 21.7968 | 37.9917 |
| Pre-Tax Profit Margin | 20.6003 | 16.8283 | 10.5832 | 10.337 | 5.2033 | 19.9479 |
| Net Profit Margin | 20.3065 | 11.3872 | 13.5264 | 11.5815 | 5.5872 | 13.6968 |
| Asset Turnover | 0.2657 | 0.2744 | 0.2496 | 0.2473 | 0.1962 | 0.312 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.8086 | 4.9563 | 5.0564 | 4.9624 | 4.1336 | 4.0399 |
| Days Sales In Receivables | 75.9062 | 73.6433 | 72.1861 | 73.5536 | 88.3004 | 90.3485 |
| ROE - Return On Equity | 10.193 | 5.9341 | 6.7228 | 5.2096 | 1.7676 | 7.2 |
| Return On Tangible Equity | -16.638 | -8.9346 | -8.5583 | -8.4032 | -3.1917 | -15.7731 |
| ROA - Return On Assets | 5.3882 | 3.1043 | 3.3569 | 2.8651 | 1.0254 | 4.2625 |
| ROI - Return On Investment | 6.6008 | 3.7577 | 4.1767 | 3.5881 | 1.2575 | 5.3367 |
| Book Value Per Share | 21.5117 | 21.1293 | 20.1977 | 20.0511 | 19.4805 | 11.9494 |
| Operating Cash Flow Per Share | -0.2215 | -0.1112 | 0.8589 | 0.2922 | -0.119 | 2.137 |
| Free Cash Flow Per Share | 0.5611 | 0.1561 | 0.9368 | 0.1336 | -0.4982 | 2.0496 |