Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 16.24B |
| Hodnota podniku (EV) | N/A |
| Tržby | 3.126B |
| EBITDA | N/A |
| Zisk | 374.8M |
| Růst v tržbách Q/Q | 34.65 % |
| Růst v tržbách Y/Y | 21.33 % |
| P/E (Cena vůči ziskům) | 63.74 |
| Forward P/E | N/A |
| EV/Sales | 5.99 |
| EV/EBITDA | N/A |
| EV/EBIT | 26.86 |
| PEG | 1.84 |
| Price/Sales | 4.94 |
| P/FCF | 23.87 |
| Price/Book | 14.56 |
| Účetní hodnota na akcii | 2.54 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 4.19 % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | 1547000 |
| Profit margin | 9.03 % |
| Operating margin | 21.93 % |
| Gross margin | 36.23 % |
| EBIT margin | 21.93 % |
| EBITDA margin | 23.63 % |
| EPS - Zisk na akcii | 0.58 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 147.06 % |
| Return on assets | 8.97 % |
| Return on equity | 31.86 % |
| ROIC | 9.90 % |
| ROCE | 20.38 % |
| Dluhy/Equity | 2.85 |
| Čistý dluh/EBITDA | 6.98 |
| Current ratio | 1.42 |
| Quick Ratio | 1.05 |
| Volatilita | 2.01 |
| Beta | 1.22 |
| RSI | 50.29 |
| Cílová cena analytiků | 29 |
| Známka akcie (dle analytiků) | 1.83 |
| Insider ownership | 0.00 % |
| Institutional ownership | 1.11 % |
| Počet akcií | 445.127M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 3.94 % |
| Dividenda | 0.70 |
| Procentuální dividenda | 1.92 % |
| Dividenda/Zisk | 120.69 % |
| Obchodovaná od | 2001 |
| Země | Ireland |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,606.8 | $2,506.6 | $2,054.5 | $1,921.6 | $1,728.2 | $1,656.9 |
| Cost Of Goods Sold | $1,673.1 | $1,675.6 | $1,324.3 | $1,246.9 | $1,096 | $1,078.1 |
| Gross Profit | $933.7 | $831 | $730.2 | $674.7 | $632.2 | $578.8 |
| Research And Development Expenses | $32.8 | $37.9 | $33.3 | $30.3 | $29.5 | $31.7 |
| SG&A Expenses | $415.8 | $403.6 | $311.3 | $291.6 | $254.2 | $245.5 |
| Other Operating Income Or Expenses | $-142.6 | $-37.9 | $-156.4 | $40.4 | $5.5 | $33.4 |
| Operating Expenses | $2,264.3 | $2,155 | $1,825.3 | $1,528.4 | $1,374.2 | $1,321.9 |
| Operating Income | $342.5 | $351.6 | $229.2 | $393.2 | $354 | $335 |
| Total Non-Operating Income/Expense | $-54.5 | $-51 | $-54.9 | $-26.2 | $-23.5 | $-12.4 |
| Pre-Tax Income | $288 | $300.6 | $174.3 | $367 | $330.5 | $322.6 |
| Income Taxes | $46.5 | $71.8 | $28.2 | $90.5 | $86.1 | $31.3 |
| Income After Taxes | $241.5 | $228.8 | $146.1 | $276.5 | $244.4 | $291.3 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $241.5 | $228.8 | $146.1 | $276.5 | $244.4 | $291.3 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $241.5 | $228.8 | $146.1 | $276.5 | $244.4 | $291.3 |
| EBITDA | $474 | $471 | $321.2 | $476.4 | $433.8 | $405.9 |
| EBIT | $342.5 | $351.6 | $229.2 | $393.2 | $354 | $335 |
| Basic Shares Outstanding | 443 | 442 | 441 | 443 | 445 | 445 |
| Shares Outstanding | 444 | 443 | 442 | 444 | 447 | 446 |
| Basic EPS | $0.55 | $0.52 | $0.33 | $0.62 | $0.55 | $0.65 |
| EPS - Earnings Per Share | $0.54 | $0.52 | $0.33 | $0.62 | $0.55 | $0.65 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $207.4 | $141.3 | $351.6 | $192.8 | $129.1 | $94 |
| Receivables | $368.3 | $262.1 | $207.8 | $205.2 | $190 | $150 |
| Inventory | $305.1 | $317.4 | $255.7 | $202.9 | $193 | $218 |
| Pre-Paid Expenses | $26.1 | $31.3 | $25.4 | $28.3 | $18.1 | $24.3 |
| Other Current Assets | $1.5 | $2 | $2.1 | $2.9 | $4.1 | $4.5 |
| Total Current Assets | $908.4 | $754.1 | $842.6 | $632.1 | $534.3 | $524 |
| Property, Plant, And Equipment | $1,341.7 | $1,388.4 | $992.1 | $879 | $867 | $880.1 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $363.6 | $375.5 | $17.2 | - | - | - |
| Other Long-Term Assets | $25.4 | $28.7 | $33.5 | $60 | $68.3 | $76.3 |
| Total Long-Term Assets | $3,119.9 | $3,278.5 | $1,508.4 | $1,380.6 | $1,495.1 | $1,520.5 |
| Total Assets | $4,028.3 | $4,032.6 | $2,351 | $2,012.7 | $2,029.4 | $2,044.5 |
| Total Current Liabilities | $510 | $483 | $394.6 | $428.8 | $399.8 | $377.9 |
| Long Term Debt | $1,356.1 | $1,380.3 | $884.4 | $564.5 | $501.8 | $397.5 |
| Other Non-Current Liabilities | $1,003.6 | $1,114.5 | $1,227.1 | $1,136.8 | $1,270.9 | $1,382.8 |
| Total Long Term Liabilities | $2,483 | $2,575.2 | $2,177.9 | $1,796.1 | $1,854.8 | $1,869.2 |
| Total Liabilities | $2,993 | $3,058.2 | $2,572.5 | $2,224.9 | $2,254.6 | $2,247.1 |
| Common Stock Net | $230.6 | $230 | $229.5 | $229.1 | $231.4 | $231.2 |
| Retained Earnings (Accumulated Deficit) | $659.5 | $577.1 | $-635.3 | $-612.9 | $-621.8 | $-586.6 |
| Comprehensive Income | $-62.1 | $-30.3 | $-1.3 | $-2.2 | $0.8 | $-0.4 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,035.3 | $974.4 | $-221.5 | $-212.2 | $-225.2 | $-202.6 |
| Total Liabilities And Share Holders Equity | $4,028.3 | $4,032.6 | $2,351 | $2,012.7 | $2,029.4 | $2,044.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $241.5 | $228.8 | $146.1 | $276.5 | $244.4 | $291.3 |
| Total Depreciation And Amortization - Cash Flow | $131.5 | $119.4 | $92 | $83.2 | $79.8 | $70.9 |
| Other Non-Cash Items | $244.8 | $80.4 | $128.6 | $-86 | $56.6 | $-68 |
| Total Non-Cash Items | $376.3 | $199.8 | $220.6 | $-2.8 | $136.4 | $2.9 |
| Change In Accounts Receivable | $-118.6 | $-18.1 | $-2 | $-28.4 | $-39.9 | $-5.1 |
| Change In Inventories | $3.2 | $-28.6 | $-51.7 | $-9.7 | $16.2 | $-38.5 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-85.3 | $-90.2 | $-52.1 | $16.9 | $-79.8 | $-86.8 |
| Total Change In Assets/Liabilities | $-166.6 | $-124.6 | $-64.7 | $18.4 | $-120.4 | $-114.7 |
| Cash Flow From Operating Activities | $451.2 | $304 | $302 | $292.1 | $260.4 | $179.5 |
| Net Change In Property, Plant, And Equipment | $-185.8 | $-317.5 | $-195.8 | $-101.9 | $-62.8 | $-276.2 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-558.7 | - | $-5.1 | $-0.6 | - |
| Net Change In Short-term Investments | $-8.5 | $17.2 | $-38.4 | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-8.5 | $17.2 | $-38.4 | - | - | - |
| Investing Activities - Other | $-9.5 | $-5.4 | $-4.8 | $-2 | $-3.2 | $-1.7 |
| Cash Flow From Investing Activities | $-203.8 | $-864.4 | $-239 | $-109 | $-66.6 | $-277.9 |
| Net Long-Term Debt | $-20 | $508.8 | $273.1 | $62.3 | $115 | $397.4 |
| Net Current Debt | $-0.4 | $33.6 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-20.4 | $542.4 | $273.1 | $62.3 | $115 | $397.4 |
| Net Common Equity Issued/Repurchased | - | - | $0.2 | $-99.5 | $-20.2 | $-5 |
| Net Total Equity Issued/Repurchased | - | - | $0.2 | $-99.5 | $-20.2 | $-5 |
| Total Common And Preferred Stock Dividends Paid | $-158.6 | $-172.1 | $-177.5 | $-176.8 | $-246.5 | $-390.1 |
| Financial Activities - Other | - | $-6.1 | $-35.2 | $1.3 | $-2.7 | $-6.9 |
| Cash Flow From Financial Activities | $-179 | $364.2 | $60.6 | $-212.7 | $-154.4 | $-4.6 |
| Net Cash Flow | $62.2 | $-189.6 | $120.4 | $-28.2 | $40.1 | $-100.5 |
| Stock-Based Compensation | $10.3 | $12.5 | $11.1 | $9.3 | $10.3 | $9.2 |
| Common Stock Dividends Paid | $-158.6 | $-172.1 | $-177.5 | $-176.8 | $-246.5 | $-390.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7812 | 1.5613 | 2.1353 | 1.4741 | 1.3364 | 1.3866 |
| Long-term Debt / Capital | 0.5671 | 0.5862 | 1.3341 | 1.6023 | 1.8142 | 2.0395 |
| Debt/Equity Ratio | 1.3103 | 1.4166 | -3.9928 | -2.9072 | -2.4534 | -2.0291 |
| Gross Margin | 35.8179 | 33.1525 | 35.5415 | 35.1114 | 36.5814 | 34.9327 |
| Operating Margin | 13.1387 | 14.027 | 11.156 | 20.4621 | 20.4837 | 20.2185 |
| EBIT Margin | 13.1387 | 14.027 | 11.156 | 20.4621 | 20.4837 | 20.2185 |
| EBITDA Margin | 18.1832 | 18.7904 | 15.634 | 24.7918 | 25.1013 | 24.4976 |
| Pre-Tax Profit Margin | 11.048 | 11.9923 | 8.4838 | 19.0987 | 19.124 | 19.4701 |
| Net Profit Margin | 9.2642 | 9.1279 | 7.1112 | 14.3891 | 14.1419 | 17.581 |
| Asset Turnover | 0.6471 | 0.6216 | 0.8739 | 0.9547 | 0.8516 | 0.8104 |
| Inventory Turnover Ratio | 5.4838 | 5.2791 | 5.1791 | 6.1454 | 5.6788 | 4.9454 |
| Receiveable Turnover | 7.0779 | 9.5635 | 9.8869 | 9.3645 | 9.0958 | 11.046 |
| Days Sales In Receivables | 51.5688 | 38.1658 | 36.9175 | 38.9769 | 40.1285 | 33.0436 |
| ROE - Return On Equity | 23.3266 | 23.4811 | -65.9594 | -130.3016 | -108.5258 | -143.7809 |
| Return On Tangible Equity | 35.9535 | 38.2034 | -61.2065 | -130.3016 | -108.5257 | -143.7808 |
| ROA - Return On Assets | 5.9951 | 5.6738 | 6.2144 | 13.7378 | 12.043 | 14.248 |
| ROI - Return On Investment | 10.0987 | 9.7167 | 22.0395 | 78.4843 | 88.3587 | 149.4613 |
| Book Value Per Share | 2.3363 | 2.2032 | -0.5017 | -0.4814 | -0.5054 | -0.4546 |
| Operating Cash Flow Per Share | 0.3298 | 0.0034 | 0.0248 | 0.0757 | 0.1802 | -0.3239 |
| Free Cash Flow Per Share | 0.6281 | -0.2706 | -0.1884 | -0.0134 | 0.6585 | -0.6847 |