Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 51.2B |
| Hodnota podniku (EV) | 57.79B |
| Tržby | 23.23B |
| EBITDA | 3.558B |
| Zisk | 1.809B |
| Růst v tržbách Q/Q | 18.68 % |
| Růst v tržbách Y/Y | 2.62 % |
| P/E (Cena vůči ziskům) | 28.63 |
| Forward P/E | 0.01 |
| EV/Sales | 2.49 |
| EV/EBITDA | 16.24 |
| EV/EBIT | 23.69 |
| PEG | 1.44 |
| Price/Sales | 2.20 |
| P/FCF | 19.50 |
| Price/Book | 2.93 |
| Účetní hodnota na akcii | 24.30 |
| Hotovost na akcii | 2.72 |
| FCF vůči ceně | 5.13 % |
| Počet zaměstnanců | 97,000 |
| Tržba na zaměstnance | 239.485k |
| Profit margin | 2.83 % |
| Operating margin | 9.91 % |
| Gross margin | 33.21 % |
| EBIT margin | 10.50 % |
| EBITDA margin | 15.32 % |
| EPS - Zisk na akcii | 2.49 |
| EPS - Kvartální růst | 23.88 % |
| EPS - Očekávaný růst příští rok | 15.79 % |
| Return on assets | 4.37 % |
| Return on equity | 10.24 % |
| ROIC | 2.40 % |
| ROCE | 7.42 % |
| Dluhy/Equity | 1.28 |
| Čistý dluh/EBITDA | 6.79 |
| Current ratio | 1.11 |
| Quick Ratio | 0.89 |
| Volatilita | 2.10 |
| Beta | 0.90 |
| RSI | 51.27 |
| Cílová cena analytiků | 50 |
| Známka akcie (dle analytiků) | 1.70 |
| Insider ownership | 0.27 % |
| Institutional ownership | 91.88 % |
| Počet akcií | 712.224M |
| Procento shortovaných akcií | 1.19 % |
| Short ratio | 2.15 % |
| Dividenda | 1.07 |
| Procentuální dividenda | 1.50 % |
| Dividenda/Zisk | 42.97 % |
| Obchodovaná od | 2014 |
| Země | Ireland |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $22,317 | $23,968 | $23,400 | $22,835 | $20,837 | $17,100 |
| Cost Of Goods Sold | $14,906 | $16,275 | $15,733 | $15,305 | $15,183 | $12,569 |
| Gross Profit | $7,411 | $7,693 | $7,667 | $7,530 | $5,654 | $4,531 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $5,665 | $6,244 | $5,642 | $5,723 | $4,190 | $3,191 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $21,354 | $22,754 | $21,630 | $21,375 | $19,661 | $15,975 |
| Operating Income | $963 | $1,214 | $1,770 | $1,460 | $1,176 | $1,125 |
| Total Non-Operating Income/Expense | $-60 | $-158 | $-224 | $-309 | $-115 | $-194 |
| Pre-Tax Income | $903 | $1,056 | $1,546 | $1,151 | $1,061 | $931 |
| Income Taxes | $108 | $-233 | $197 | $322 | $197 | $71 |
| Income After Taxes | $795 | $1,289 | $1,349 | $829 | $864 | $860 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $795 | $1,289 | $1,349 | $829 | $864 | $860 |
| Income From Discontinued Operations | - | $4,598 | $1,034 | $990 | $-1,516 | $819 |
| Net Income | $631 | $5,674 | $2,162 | $1,611 | $-868 | $1,563 |
| EBITDA | $1,785 | $2,039 | $2,594 | $2,379 | $2,129 | $1,985 |
| EBIT | $963 | $1,214 | $1,770 | $1,460 | $1,176 | $1,125 |
| Basic Shares Outstanding | 751 | 870 | 926 | 935 | 667 | 655 |
| Shares Outstanding | 754 | 874 | 932 | 945 | 673 | 662 |
| Basic EPS | $0.84 | $6.52 | $2.34 | $1.72 | $-1.30 | $2.39 |
| EPS - Earnings Per Share | $0.84 | $6.49 | $2.32 | $1.71 | $-1.29 | $2.36 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,951 | $2,805 | $185 | $321 | $579 | $597 |
| Receivables | $5,294 | $5,770 | $5,622 | $6,666 | $6,394 | $5,751 |
| Inventory | $1,773 | $1,814 | $1,819 | $3,209 | $2,888 | $2,377 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,035 | $2,004 | $4,197 | $2,096 | $7,248 | $1,744 |
| Total Current Assets | $10,053 | $12,393 | $11,823 | $12,292 | $17,109 | $10,469 |
| Property, Plant, And Equipment | $3,059 | $3,348 | $3,300 | $6,121 | $5,632 | $5,870 |
| Long-Term Investments | $914 | $853 | $848 | $1,191 | $990 | $2,143 |
| Goodwill And Intangible Assets | $23,288 | $23,810 | $24,568 | $26,429 | $28,564 | $8,340 |
| Other Long-Term Assets | $3,501 | $1,883 | $8,258 | $5,851 | $10,884 | $2,800 |
| Total Long-Term Assets | $30,762 | $29,894 | $36,974 | $39,592 | $46,070 | $19,153 |
| Total Assets | $40,815 | $42,287 | $48,797 | $51,884 | $63,179 | $29,622 |
| Total Current Liabilities | $8,248 | $9,070 | $11,250 | $11,854 | $16,331 | $10,446 |
| Long Term Debt | $7,526 | $6,708 | $9,623 | $11,964 | $11,053 | $5,745 |
| Other Non-Current Liabilities | $5,368 | $4,636 | $4,850 | $5,541 | $8,921 | $1,954 |
| Total Long Term Liabilities | $14,034 | $12,388 | $15,089 | $18,663 | $21,758 | $8,678 |
| Total Liabilities | $22,282 | $21,458 | $26,339 | $30,517 | $38,089 | $19,124 |
| Common Stock Net | $8 | $8 | $10 | $9 | $9 | $7 |
| Retained Earnings (Accumulated Deficit) | $2,469 | $4,827 | $6,604 | $5,231 | $9,177 | $10,797 |
| Comprehensive Income | $-776 | $-795 | $-946 | $-473 | $-1,153 | $-1,057 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $18,533 | $20,829 | $22,458 | $21,367 | $25,090 | $10,498 |
| Total Liabilities And Share Holders Equity | $40,815 | $42,287 | $48,797 | $51,884 | $63,179 | $29,622 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $795 | $1,289 | $1,349 | $829 | $-652 | $1,679 |
| Total Depreciation And Amortization - Cash Flow | $822 | $825 | $824 | $919 | $953 | $860 |
| Other Non-Cash Items | $50 | $1,399 | $-1,100 | $-201 | $-830 | $-898 |
| Total Non-Cash Items | $872 | $2,224 | $-276 | $718 | $123 | $-38 |
| Change In Accounts Receivable | $534 | $-312 | $-475 | $-225 | $-344 | $-297 |
| Change In Inventories | $45 | $-72 | $-103 | $-51 | $1 | $-99 |
| Change In Accounts Payable | - | - | - | - | $411 | - |
| Change In Assets/Liabilities | $-81 | $-220 | $-170 | $-17 | $289 | $-119 |
| Total Change In Assets/Liabilities | $812 | $-1,770 | $447 | $-1,176 | $2,437 | $-41 |
| Cash Flow From Operating Activities | $2,479 | $1,743 | $1,520 | $371 | $1,908 | $1,600 |
| Net Change In Property, Plant, And Equipment | $-316 | $-559 | $-597 | $-731 | $-1,217 | $-1,098 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $58 | $-13 | $2,181 | $162 | $385 | $1,624 |
| Net Change In Short-term Investments | - | - | - | $-21 | $-48 | $-44 |
| Net Change In Long-Term Investments | - | $25 | $-1 | - | - | - |
| Net Change In Investments - Total | - | $25 | $-1 | $-21 | $-48 | $-44 |
| Investing Activities - Other | - | $14 | $-15 | $-58 | $-7 | $-12 |
| Cash Flow From Investing Activities | $-258 | $-533 | $1,568 | $-648 | $-887 | $470 |
| Net Long-Term Debt | $1,804 | - | $1,136 | $725 | $1,501 | $108 |
| Net Current Debt | $-1,419 | $-3,629 | $-3,608 | - | $-743 | $-68 |
| Debt Issuance/Retirement Net - Total | $385 | $-3,629 | $-2,472 | $725 | $758 | $40 |
| Net Common Equity Issued/Repurchased | $-2,129 | $-5,812 | $-234 | $-494 | $-431 | $-1,087 |
| Net Total Equity Issued/Repurchased | $-2,129 | $-5,812 | $-234 | $-494 | $-431 | $-1,087 |
| Total Common And Preferred Stock Dividends Paid | $-904 | $-1,052 | $-997 | $-759 | $-1,221 | $-725 |
| Financial Activities - Other | $-176 | $-26 | $-46 | $-121 | $-52 | $-49 |
| Cash Flow From Financial Activities | $-2,824 | $-10,519 | $-3,749 | $-649 | $-946 | $-1,821 |
| Net Cash Flow | $-861 | $2,621 | $-132 | $-322 | $26 | $189 |
| Stock-Based Compensation | $74 | $95 | $106 | $134 | $142 | $90 |
| Common Stock Dividends Paid | $-904 | $-1,052 | $-997 | $-759 | $-1,221 | $-725 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2188 | 1.3664 | 1.0509 | 1.037 | 1.0476 | 1.0022 |
| Long-term Debt / Capital | 0.2888 | 0.2436 | 0.3 | 0.3589 | 0.3058 | 0.3537 |
| Debt/Equity Ratio | 0.4219 | 0.3466 | 0.4867 | 0.6352 | 0.5085 | 0.6296 |
| Gross Margin | 33.2079 | 32.097 | 32.765 | 32.9757 | 27.1344 | 26.4971 |
| Operating Margin | 4.3151 | 5.0651 | 7.5641 | 6.3937 | 5.6438 | 6.5789 |
| EBIT Margin | 4.3151 | 5.0651 | 7.5641 | 6.3937 | 5.6438 | 6.5789 |
| EBITDA Margin | 7.9984 | 8.5072 | 11.0855 | 10.4182 | 10.2174 | 11.6082 |
| Pre-Tax Profit Margin | 4.0462 | 4.4059 | 6.6068 | 5.0405 | 5.0919 | 5.4444 |
| Net Profit Margin | 2.8274 | 23.6732 | 9.2393 | 7.055 | -4.1657 | 9.1404 |
| Asset Turnover | 0.5468 | 0.5668 | 0.4795 | 0.4401 | 0.3298 | 0.5773 |
| Inventory Turnover Ratio | 8.4072 | 8.9719 | 8.6493 | 4.7694 | 5.2573 | 5.2878 |
| Receiveable Turnover | 4.2155 | 4.1539 | 4.1622 | 3.4256 | 3.2588 | 2.9734 |
| Days Sales In Receivables | 86.5847 | 87.8692 | 87.6936 | 106.5509 | 112.0032 | 122.7553 |
| ROE - Return On Equity | 4.2896 | 6.1885 | 6.0068 | 3.8798 | 3.4436 | 8.192 |
| Return On Tangible Equity | -16.7192 | -43.2405 | -63.9337 | -16.3769 | -24.8705 | 39.8517 |
| ROA - Return On Assets | 1.9478 | 3.0482 | 2.7645 | 1.5978 | 1.3675 | 2.9032 |
| ROI - Return On Investment | 3.0508 | 4.681 | 4.205 | 2.4872 | 2.3905 | 5.2946 |
| Book Value Per Share | 25.5197 | 26.7852 | 24.2787 | 23.0254 | 26.8114 | 16.2165 |
| Operating Cash Flow Per Share | 1.2959 | 0.3622 | 1.2386 | -2.444 | 0.4181 | -1.1305 |
| Free Cash Flow Per Share | 1.516 | 0.3635 | 1.3718 | -1.4085 | 0.2685 | -1.1305 |