Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 16.54B |
Hodnota podniku (EV) | 28.68B |
Tržby | 13.102B |
EBITDA | 4.862B |
Zisk | 10.46B |
Růst v tržbách Q/Q | 14.05 % |
Růst v tržbách Y/Y | 14.71 % |
P/E (Cena vůči ziskům) | 1.63 |
Forward P/E | 21.37 |
EV/Sales | 2.19 |
EV/EBITDA | 5.90 |
EV/EBIT | 10.84 |
PEG | N/A |
Price/Sales | 1.26 |
P/FCF | 5.57 |
Price/Book | 1.21 |
Účetní hodnota na akcii | 24.79 |
Hotovost na akcii | 5.31 |
FCF vůči ceně | 17.95 % |
Počet zaměstnanců | 20,200 |
Tržba na zaměstnance | 648.624k |
Profit margin | -13.59 % |
Operating margin | 20.19 % |
Gross margin | 71.31 % |
EBIT margin | 20.19 % |
EBITDA margin | 37.11 % |
EPS - Zisk na akcii | 18.39 |
EPS - Kvartální růst | N/A % |
EPS - Očekávaný růst příští rok | N/A % |
Return on assets | 19.35 % |
Return on equity | 62.04 % |
ROIC | 3.49 % |
ROCE | 5.96 % |
Dluhy/Equity | 3.35 |
Čistý dluh/EBITDA | 8.89 |
Current ratio | 1.31 |
Quick Ratio | 1.15 |
Volatilita | 1.66 |
Beta | 1.24 |
RSI | 63.71 |
Cílová cena analytiků | N/A |
Známka akcie (dle analytiků) | N/A |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 12.931M |
Procento shortovaných akcií | 0.02 % |
Short ratio | 1.92 % |
Dividenda | 0.00 |
Procentuální dividenda | 0.00 % |
Dividenda/Zisk | 0.00 % |
Obchodovaná od | 2004 |
Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $11,980.1 | $11,541.5 | $11,957.9 | $11,276.4 | $13,731.1 | $17,062.7 |
Cost Of Goods Sold | $5,214.2 | $4,880 | $4,963.3 | $2,973.6 | $5,424.2 | $6,273.4 |
Gross Profit | $6,765.899 | $6,661.5 | $6,994.601 | $8,302.801 | $8,306.899 | $10,789.3 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $2,218.3 | $2,107.8 | $2,049.1 | $1,980.4 | $2,494.6 | $2,928.8 |
Other Operating Income Or Expenses | $-98.6 | $-156 | $-248.2 | $-1,739.4 | $-124.5 | $-150 |
Operating Expenses | $9,862.399 | $10,796 | $11,118.8 | $10,484 | $12,161 | $14,961.6 |
Operating Income | $2,117.7 | $745.5 | $839.101 | $792.399 | $1,570.1 | $2,101.1 |
Total Non-Operating Income/Expense | $-3,841.3 | $-1,901.5 | $-677.3 | $-2,903.5 | $-1,326.8 | $-2,878 |
Pre-Tax Income | $-1,723.6 | $-1,156 | $161.8 | $-2,111.1 | $243.3 | $-776.9 |
Income Taxes | $-256.9 | $253 | $1,573.3 | $238.9 | $1,407 | $324.3 |
Income After Taxes | $-1,466.7 | $-1,409 | $-1,411.5 | $-2,350 | $-1,163.7 | $-1,101.2 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $-1,466.7 | $-1,409 | $-1,411.5 | $-2,350 | $1,650.3 | $-1,101.2 |
Income From Discontinued Operations | - | $13,047.2 | $2,261.5 | $-370.6 | $117 | $51.7 |
Net Income | $-1,628 | $11,521.4 | $725.3 | $-2,778.1 | $1,705.3 | $-1,152.5 |
EBITDA | $4,493.8 | $4,451.4 | $4,753.7 | $4,644.199 | $5,757.5 | $7,787 |
EBIT | $2,117.7 | $745.5 | $839.101 | $792.399 | $1,570.1 | $2,101.1 |
Basic Shares Outstanding | 602 | 706 | 779 | 848 | 890 | 909 |
Shares Outstanding | 602 | 706 | 779 | 848 | 900 | 909 |
Basic EPS | $-2.70 | $-2.16 | $-1.97 | $-2.86 | $1.83 | $-1.27 |
EPS - Earnings Per Share | $-2.70 | $-2.16 | $-1.97 | $-2.86 | $1.81 | $-1.27 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $2,927.4 | $8,142.4 | $1,480.5 | $1,672.4 | $1,076.6 | $982.1 |
Receivables | $1,090.7 | $1,404.8 | $1,342.1 | $1,404.5 | $3,721.5 | $1,467.7 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | - | - | - | $133.1 | $122.8 | $144.2 |
Other Current Assets | $831 | $1,026.1 | $962.3 | $845.6 | $643.1 | $763.4 |
Total Current Assets | $4,849.1 | $10,573.3 | $4,141.4 | $4,331.6 | $7,051.8 | $3,357.4 |
Property, Plant, And Equipment | $8,054.1 | $13,843.4 | $13,878.9 | $14,149 | $17,249.3 | $21,684 |
Long-Term Investments | $5,354.5 | $4,782 | $5,121.8 | $6,671.4 | $6,388.7 | $2,839.6 |
Goodwill And Intangible Assets | $13,352.7 | $14,624.2 | $13,715.8 | $14,354.1 | $19,486.9 | $34,112.9 |
Other Long-Term Assets | $26,917.2 | $2,766 | $3,632.9 | $3,720.2 | $3,002.6 | $5,565.1 |
Total Long-Term Assets | $54,243.6 | $38,473 | $49,012.2 | $53,265.2 | $61,632.3 | $64,201.6 |
Total Assets | $59,092.7 | $49,046.3 | $53,153.6 | $57,596.8 | $68,684.1 | $67,559 |
Total Current Liabilities | $4,467 | $8,651.7 | $10,306.1 | $9,965.8 | $9,722.8 | $9,157.9 |
Long Term Debt | $13,867.3 | $24,305.3 | $26,190 | $28,977 | $34,886.5 | $44,211.2 |
Other Non-Current Liabilities | $27,460 | $2,890.7 | $2,436.8 | $2,246.6 | $2,235.5 | $4,015.6 |
Total Long Term Liabilities | $41,327.3 | $27,196 | $38,699.2 | $41,238 | $44,229.3 | $48,226.8 |
Total Liabilities | $45,794.3 | $35,847.7 | $49,005.3 | $51,203.8 | $53,952.1 | $57,384.7 |
Common Stock Net | $5.8 | $6.3 | $7.4 | $8.1 | $10.6 | $8.9 |
Retained Earnings (Accumulated Deficit) | $4,692.1 | $6,350.4 | $-5,172.2 | $-6,217.6 | $-3,454.8 | $-5,160.1 |
Comprehensive Income | $3,693.1 | $1,112.7 | $631.8 | $1,656 | $-372.4 | $895.9 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $13,298.4 | $13,198.6 | $4,148.3 | $6,393 | $14,732 | $10,174.3 |
Total Liabilities And Share Holders Equity | $59,092.7 | $49,046.3 | $53,153.6 | $57,596.8 | $68,684.1 | $67,559 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-1,466.7 | $11,638.2 | $850 | $-2,720.6 | $1,767.3 | $-1,049.5 |
Total Depreciation And Amortization - Cash Flow | $2,376.1 | $3,705.9 | $3,914.6 | $3,851.8 | $4,187.4 | $5,685.9 |
Other Non-Cash Items | $3,179.9 | $-10,848.4 | $103.7 | $4,762.4 | $538.5 | $1,345.7 |
Total Non-Cash Items | $5,556 | $-7,142.5 | $4,018.3 | $8,614.2 | $4,725.901 | $7,031.6 |
Change In Accounts Receivable | $938 | $876.9 | $635.4 | $466.1 | $362.8 | $452.3 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | - | - | - | - | - | - |
Total Change In Assets/Liabilities | $96.5 | $89.7 | $1,094.8 | $-185.6 | $-552.3 | $-249.6 |
Cash Flow From Operating Activities | $4,185.8 | $4,585.4 | $5,963.1 | $5,708 | $5,940.9 | $5,732.5 |
Net Change In Property, Plant, And Equipment | $-1,350.2 | $-1,243.1 | $-1,453 | $-1,250 | $-1,539.9 | $-2,272.3 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $-5,267.8 | $-23.1 | $-82.5 | $-413.9 | $-1,393.4 | $-113.3 |
Net Change In Short-term Investments | $-8,363.2 | $10,947 | $1,969.4 | - | - | - |
Net Change In Long-Term Investments | $6,031.9 | $39.6 | $36.2 | $-118.3 | $7.1 | $-998.6 |
Net Change In Investments - Total | $-2,331.3 | $10,986.6 | $2,005.6 | $-118.3 | $7.1 | $-998.6 |
Investing Activities - Other | $75.3 | $-445.8 | $-382.8 | $1,221.4 | $-4,117.2 | $-445.2 |
Cash Flow From Investing Activities | $-8,874 | $9,274.6 | $87.3 | $-560.8 | $-7,043.4 | $-3,829.4 |
Net Long-Term Debt | $2,525.801 | $-3,681.9 | $-3,774.1 | $-962.1 | $3,850.2 | $1,088.7 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $2,525.801 | $-3,681.9 | $-3,774.1 | $-962.1 | $3,850.2 | $1,088.7 |
Net Common Equity Issued/Repurchased | $-1,110.4 | $-3,333.5 | $-2,254.6 | $-3,012.7 | $-2,023 | $-2,462.9 |
Net Total Equity Issued/Repurchased | $-1,110.4 | $-3,333.5 | $-2,254.6 | $-3,012.7 | $-2,023 | $-2,462.9 |
Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
Financial Activities - Other | $-331.8 | $-161.2 | $-161.1 | $-704.8 | $-128.2 | $-690.3 |
Cash Flow From Financial Activities | $1,083.6 | $-7,176.6 | $-6,189.8 | $-4,679.6 | $1,699 | $-2,064.5 |
Net Cash Flow | $-3,463.6 | $6,682.6 | $-184.5 | $595.4 | $558.1 | $-343.8 |
Stock-Based Compensation | $348 | $305.8 | $206 | $162.2 | $268.1 | $315.8 |
Common Stock Dividends Paid | - | - | - | - | - | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.0855 | 1.2221 | 0.4018 | 0.4346 | 0.7253 | 0.3666 |
Long-term Debt / Capital | 0.5105 | 0.6481 | 0.8633 | 0.8193 | 0.7031 | 0.8129 |
Debt/Equity Ratio | 1.1278 | 2.1353 | 7.1849 | 5.1063 | 2.5462 | 4.5948 |
Gross Margin | 56.4762 | 57.7178 | 58.4936 | 73.6299 | 60.497 | 63.2333 |
Operating Margin | 17.6768 | 6.4593 | 7.0171 | 7.0271 | 11.4346 | 12.314 |
EBIT Margin | 17.6768 | 6.4593 | 7.0171 | 7.0271 | 11.4346 | 12.314 |
EBITDA Margin | 37.5105 | 38.5686 | 39.7536 | 41.1851 | 41.9304 | 45.6376 |
Pre-Tax Profit Margin | -14.3872 | -10.016 | 1.3531 | -18.7214 | 1.7719 | -4.5532 |
Net Profit Margin | -13.5892 | 99.8258 | 6.0654 | -24.6364 | 12.4193 | -6.7545 |
Asset Turnover | 0.2027 | 0.2353 | 0.225 | 0.1958 | 0.1999 | 0.2526 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | 10.9839 | 8.2158 | 8.9098 | 8.0288 | 3.6897 | 11.6255 |
Days Sales In Receivables | 33.2306 | 44.4268 | 40.9659 | 45.4615 | 98.9249 | 31.3966 |
ROE - Return On Equity | -11.0292 | -10.6754 | -34.026 | -36.759 | 11.2022 | -10.8234 |
Return On Tangible Equity | 2701.017 | 98.8357 | 14.7531 | 29.5185 | -34.7074 | 4.6001 |
ROA - Return On Assets | -2.482 | -2.8728 | -2.6555 | -4.0801 | 2.4027 | -1.63 |
ROI - Return On Investment | -5.3991 | -3.7569 | -4.6525 | -6.644 | 3.326 | -2.0248 |
Book Value Per Share | 22.9086 | 20.8647 | 5.5553 | 7.8432 | 13.741 | 11.8246 |
Operating Cash Flow Per Share | 0.4554 | -1.1612 | 0.926 | 0.1308 | 0.2945 | -0.7072 |
Free Cash Flow Per Share | -0.0259 | -1.0565 | 0.5343 | 0.3675 | 1.0834 | 0.1531 |