Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.69B |
| Hodnota podniku (EV) | 6.36B |
| Tržby | 2.608B |
| EBITDA | 895.3M |
| Zisk | 598.5M |
| Růst v tržbách Q/Q | 42.55 % |
| Růst v tržbách Y/Y | 18.01 % |
| P/E (Cena vůči ziskům) | 13.44 |
| Forward P/E | 11.85 |
| EV/Sales | 2.44 |
| EV/EBITDA | 7.10 |
| EV/EBIT | 7.64 |
| PEG | 2.58 |
| Price/Sales | 2.95 |
| P/FCF | 11.14 |
| Price/Book | 1.63 |
| Účetní hodnota na akcii | 27.52 |
| Hotovost na akcii | 9.28 |
| FCF vůči ceně | 8.99 % |
| Počet zaměstnanců | 2,053 |
| Tržba na zaměstnance | 1270000 |
| Profit margin | 7.03 % |
| Operating margin | 30.71 % |
| Gross margin | 100.00 % |
| EBIT margin | 31.91 % |
| EBITDA margin | 34.33 % |
| EPS - Zisk na akcii | 3.34 |
| EPS - Kvartální růst | 73.13 % |
| EPS - Očekávaný růst příští rok | 38.57 % |
| Return on assets | 9.12 % |
| Return on equity | 13.01 % |
| ROIC | 3.46 % |
| ROCE | 14.11 % |
| Dluhy/Equity | 0.40 |
| Čistý dluh/EBITDA | -4.98 |
| Current ratio | 2.98 |
| Quick Ratio | 2.98 |
| Volatilita | 2.51 |
| Beta | 1.37 |
| RSI | 61.43 |
| Cílová cena analytiků | 27 |
| Známka akcie (dle analytiků) | 3.30 |
| Insider ownership | 1.11 % |
| Institutional ownership | 76.50 % |
| Počet akcií | 172.35M |
| Procento shortovaných akcií | 2.02 % |
| Short ratio | 5.98 % |
| Dividenda | 1.48 |
| Procentuální dividenda | 3.30 % |
| Dividenda/Zisk | 44.31 % |
| Obchodovaná od | 2017 |
| Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,298.6 | $2,192.4 | $2,306.4 | $1,818.3 | $1,018.2 | $1,155.1 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $2,298.6 | $2,192.4 | $2,306.4 | $1,818.3 | $1,018.2 | $1,155.1 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,527.9 | $1,523 | $1,539.9 | $1,279.4 | $712.1 | $766.1 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,140.8 | $1,651.5 | $1,656.6 | $1,376 | $786.1 | $837.8 |
| Operating Income | $157.8 | $540.9 | $649.8 | $442.3 | $232.1 | $317.3 |
| Total Non-Operating Income/Expense | $84.3 | $42.6 | $12 | $5.1 | $-20.2 | $20.2 |
| Pre-Tax Income | $242.1 | $583.5 | $661.8 | $447.4 | $211.9 | $337.5 |
| Income Taxes | $59.5 | $137.8 | $162.2 | $-211 | $34.6 | $6.1 |
| Income After Taxes | $182.6 | $445.7 | $499.6 | $658.4 | $177.3 | $331.4 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $182.6 | $445.7 | $499.6 | $658.4 | $177.3 | $331.4 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $156.9 | $415.9 | $511.1 | $638.2 | $184.5 | $320.8 |
| EBITDA | $670.7 | $573.6 | $672.7 | $451.3 | $213.7 | $292.4 |
| EBIT | $107.8 | $493 | $602.9 | $398.5 | $185.9 | $269 |
| Basic Shares Outstanding | 179 | 188 | 195 | 161 | 109 | 109 |
| Shares Outstanding | 180 | 189 | 196 | 162 | 111 | 115 |
| Basic EPS | $0.87 | $2.21 | $2.62 | $3.97 | $1.69 | $2.93 |
| EPS - Earnings Per Share | $0.87 | $2.21 | $2.61 | $3.93 | $1.66 | $2.78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,108.1 | $796.5 | $916.6 | $794.2 | $323.2 | $364.4 |
| Receivables | $214.6 | $924.8 | $309.2 | $419.6 | $165.5 | $137.8 |
| Inventory | $641.7 | $588.3 | $574.5 | $700.1 | $393.3 | $327.1 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $229.3 | $271.2 | $218.8 | $328.7 | $178.7 | $40 |
| Total Current Assets | $2,193.7 | $2,580.8 | $2,019.1 | $2,242.6 | $1,060.7 | $869.3 |
| Property, Plant, And Equipment | $77.9 | $84.7 | $69.5 | $70.6 | $41.2 | $38.7 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $4,070.2 | $4,592.9 | $4,601.3 | $4,738.7 | $1,142.8 | $1,955.3 |
| Other Long-Term Assets | $349 | $363.3 | $222 | $220.8 | $188.7 | $4.4 |
| Total Long-Term Assets | $4,497.1 | $5,040.9 | $4,892.8 | $5,030.1 | $1,372.7 | $1,998.4 |
| Total Assets | $6,690.8 | $7,621.7 | $6,911.9 | $7,272.7 | $2,433.4 | $2,867.7 |
| Total Current Liabilities | $727.8 | $769.7 | $728.4 | $1,005.1 | $452.8 | $333.9 |
| Long Term Debt | $313.3 | $316.2 | $319.1 | $322 | - | $294.8 |
| Other Non-Current Liabilities | $198 | $218.2 | $133.9 | $122.6 | $47.7 | $46.2 |
| Total Long Term Liabilities | $1,229.2 | $1,945.8 | $1,322.7 | $1,392.1 | $288.3 | $861.7 |
| Total Liabilities | $1,957 | $2,715.5 | $2,051.1 | $2,397.2 | $741.1 | $1,195.6 |
| Common Stock Net | $270.6 | $280.5 | $294.6 | $300.6 | $234.4 | $1.8 |
| Retained Earnings (Accumulated Deficit) | $1,062.1 | $1,284.1 | $1,314.5 | $1,151.4 | $764.8 | $1,589.8 |
| Comprehensive Income | $-324 | $-367.1 | $-423.5 | $-301.8 | $-434.5 | $-8.9 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,733.8 | $4,906.2 | $4,860.8 | $4,875.5 | $1,692.3 | $1,672.1 |
| Total Liabilities And Share Holders Equity | $6,690.8 | $7,621.7 | $6,911.9 | $7,272.7 | $2,433.4 | $2,867.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $182.6 | $445.7 | $499.6 | $658.4 | $177.3 | $331.4 |
| Total Depreciation And Amortization - Cash Flow | $562.9 | $80.6 | $69.8 | $52.8 | $27.8 | $23.4 |
| Other Non-Cash Items | $-142.7 | $9.9 | $52.4 | $-326.5 | $36.6 | $-0.6 |
| Total Non-Cash Items | $420.2 | $90.5 | $122.2 | $-273.7 | $64.4 | $22.8 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $42.9 | $-73 | $49 | $52.2 | $-24.7 | $34.7 |
| Total Change In Assets/Liabilities | $42.9 | $-73 | $49 | $52.2 | $-24.7 | $34.7 |
| Cash Flow From Operating Activities | $645.7 | $463.2 | $670.8 | $444.1 | $235.1 | $388.9 |
| Net Change In Property, Plant, And Equipment | $-17.8 | $-37.8 | $-29.1 | $-17.7 | $-14.2 | $-12.1 |
| Net Change In Intangible Assets | - | - | - | - | - | $-4 |
| Net Acquisitions/Divestitures | - | - | $36.5 | $417.2 | - | $-57.8 |
| Net Change In Short-term Investments | - | - | - | $117.7 | $-65.6 | $-9.3 |
| Net Change In Long-Term Investments | $158.4 | $-317 | $77.5 | $15.9 | $27.1 | $14.9 |
| Net Change In Investments - Total | $158.4 | $-317 | $77.5 | $133.6 | $-38.5 | $5.6 |
| Investing Activities - Other | $-11.2 | $-34.5 | $16 | $-13.6 | $-55.6 | $125.1 |
| Cash Flow From Investing Activities | $129.4 | $-389.3 | $100.9 | $519.5 | $-108.3 | $56.8 |
| Net Long-Term Debt | $-0.6 | $-1.1 | $-96.6 | $-34.1 | $-203.4 | $58.4 |
| Net Current Debt | $-34 | $320.8 | $-36.5 | $-141.4 | $65.6 | - |
| Debt Issuance/Retirement Net - Total | $-34.6 | $319.7 | $-133.1 | $-175.5 | $-137.8 | $58.4 |
| Net Common Equity Issued/Repurchased | $-178.9 | $-238.9 | $-177.8 | $-20.4 | $-54.3 | $-134.5 |
| Net Total Equity Issued/Repurchased | $-178.9 | $-238.9 | $-177.8 | $-20.4 | $-54.3 | $-134.5 |
| Total Common And Preferred Stock Dividends Paid | $-262.9 | $-272.4 | $-275.1 | $-256 | $-157.5 | $-161 |
| Financial Activities - Other | $-14.6 | $-15.4 | $-30.8 | $-52.8 | $11 | $15.6 |
| Cash Flow From Financial Activities | $-491 | $-207 | $-616.8 | $-504.7 | $-338.6 | $-221.5 |
| Net Cash Flow | $311.6 | $-120.1 | $122.4 | $471 | $-260.5 | $205.2 |
| Stock-Based Compensation | $66.7 | $74.2 | $82.4 | $67.4 | $37.3 | $43.6 |
| Common Stock Dividends Paid | $-262.9 | $-272.4 | $-275.1 | $-256 | $-157.5 | $-161 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0142 | 3.353 | 2.772 | 2.2312 | 2.3425 | 2.6035 |
| Long-term Debt / Capital | 0.0621 | 0.0605 | 0.0616 | 0.062 | - | 0.1499 |
| Debt/Equity Ratio | 0.0662 | 0.0644 | 0.0656 | 0.0778 | - | 0.2406 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 6.8651 | 24.6716 | 28.1738 | 24.3249 | 22.7951 | 27.4695 |
| EBIT Margin | 4.6898 | 22.4868 | 26.1403 | 21.9161 | 18.2577 | 23.288 |
| EBITDA Margin | 29.1786 | 26.1631 | 29.1667 | 24.8199 | 20.988 | 25.3138 |
| Pre-Tax Profit Margin | 10.5325 | 26.6147 | 28.6941 | 24.6054 | 20.8112 | 29.2183 |
| Net Profit Margin | 6.8259 | 18.9701 | 22.1601 | 35.0987 | 18.1202 | 27.7725 |
| Asset Turnover | 0.3435 | 0.2877 | 0.3337 | 0.25 | 0.4184 | 0.4028 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 10.7111 | 2.3707 | 7.4592 | 4.3334 | 6.1523 | 8.3824 |
| Days Sales In Receivables | 34.0768 | 153.9646 | 48.9325 | 84.2292 | 59.3277 | 43.5434 |
| ROE - Return On Equity | 3.8574 | 9.0844 | 10.2781 | 13.5043 | 10.4769 | 19.8194 |
| Return On Tangible Equity | 27.5166 | 142.2599 | 192.5241 | 481.2872 | 32.2657 | -117.0197 |
| ROA - Return On Assets | 2.7291 | 5.8478 | 7.2281 | 9.053 | 7.2861 | 11.5563 |
| ROI - Return On Investment | 3.6179 | 8.5344 | 9.645 | 12.6676 | 10.4769 | 16.8489 |
| Book Value Per Share | 26.2401 | 26.2397 | 24.7479 | 24.3281 | 1.4952 | 19.2928 |
| Operating Cash Flow Per Share | 1.1332 | -0.9682 | 0.6879 | 0.6202 | -1.2539 | 0.867 |
| Free Cash Flow Per Share | 1.2347 | -1.0201 | 0.6485 | 0.6389 | -1.2769 | 0.8928 |