Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $22,488.85 | $22,259.56 | $20,571.63 | $12,646.37 | $10,950 | $9,474.008 |
| Cost Of Goods Sold | $19,014.75 | $19,457.27 | $18,237.45 | $11,021.48 | $9,455.073 | $8,171.748 |
| Gross Profit | $3,474.107 | $2,802.295 | $2,334.184 | $1,624.884 | $1,494.926 | $1,302.26 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $358.418 | $341.114 | $343.934 | $285.889 | $232.562 | $216.244 |
| Other Operating Income Or Expenses | - | - | $-152.98 | - | - | - |
| Operating Expenses | $19,373.16 | $19,798.38 | $18,734.36 | $11,307.37 | $9,687.635 | $8,387.991 |
| Operating Income | $3,115.689 | $2,461.182 | $1,837.27 | $1,338.995 | $1,262.364 | $1,086.017 |
| Total Non-Operating Income/Expense | $8.098 | $-26.889 | $425.413 | $-149.384 | $68.106 | $123.6 |
| Pre-Tax Income | $3,123.788 | $2,434.292 | $2,262.684 | $1,189.611 | $1,330.469 | $1,209.616 |
| Income Taxes | $656.235 | $592.173 | $545.171 | $417.857 | $417.378 | $390.416 |
| Income After Taxes | $2,467.553 | $1,842.119 | $1,717.513 | $771.754 | $913.091 | $819.2 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,467.553 | $1,842.119 | $1,717.513 | $771.754 | $913.091 | $819.2 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2,436.647 | $1,832.91 | $1,680.964 | $802.656 | $902.655 | $794.162 |
| EBITDA | $3,185.468 | $2,527.172 | $1,904.906 | $1,416.631 | $1,327.202 | $1,149.557 |
| EBIT | $3,115.689 | $2,461.182 | $1,837.27 | $1,338.995 | $1,262.364 | $1,086.017 |
| Basic Shares Outstanding | 309 | 318 | 308 | 237 | 223 | 210 |
| Shares Outstanding | 309 | 318 | 309 | 237 | 235 | 235 |
| Basic EPS | $7.88 | $5.76 | $5.46 | $3.38 | $4.05 | $3.78 |
| EPS - Earnings Per Share | $7.85 | $5.74 | $5.44 | $3.38 | $3.86 | $3.39 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,723.115 | $1,213.845 | $1,381.715 | $2,555.992 | $1,214.877 | $1,072.193 |
| Receivables | $298.671 | $329.124 | $236.841 | $137.667 | $311.494 | $229.486 |
| Inventory | $16,925.23 | $17,776.51 | $17,068.7 | $10,860.89 | $9,178.926 | $8,740.596 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $19,947.01 | $19,319.48 | $18,687.26 | $13,554.55 | $10,816.91 | $10,207.1 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $1,393.673 | $1,466.84 | $1,354.279 | $1,345.846 | $1,128.724 | $992.045 |
| Goodwill And Intangible Assets | $3,442.359 | $3,442.359 | $3,442.359 | $136.566 | - | - |
| Other Long-Term Assets | $5,152.131 | $5,130.836 | $5,056.651 | $3,622.026 | $3,172.449 | $2,883.594 |
| Total Long-Term Assets | $9,988.163 | $10,040.04 | $9,878.921 | $5,190.485 | $4,544.876 | $4,212.408 |
| Total Assets | $29,935.18 | $29,359.51 | $28,566.18 | $18,745.03 | $15,361.78 | $14,419.51 |
| Total Current Liabilities | $1,745.935 | $1,344.623 | $1,344.86 | $1,610.754 | $1,210.887 | $1,299.068 |
| Long Term Debt | $5,955.758 | $7,776.638 | $8,543.868 | $6,410.003 | $4,575.977 | $5,025.13 |
| Other Non-Current Liabilities | $4,134.083 | $4,204.42 | $3,994.496 | $2,738.145 | $2,363.35 | $2,145.239 |
| Total Long Term Liabilities | $10,089.84 | $11,981.06 | $12,538.36 | $9,148.148 | $6,939.327 | $7,170.369 |
| Total Liabilities | $11,835.78 | $13,325.68 | $13,883.22 | $10,758.9 | $8,150.214 | $8,469.437 |
| Common Stock Net | $33.838 | $33.656 | $33.443 | $24.312 | $23.707 | $21.364 |
| Retained Earnings (Accumulated Deficit) | $10,564.99 | $8,295.001 | $6,487.65 | $4,840.978 | $4,306.256 | $3,429.736 |
| Comprehensive Income | $-0.805 | $0.498 | $-0.366 | $1.034 | $-0.309 | $0.039 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $18,099.4 | $16,033.83 | $14,682.96 | $7,986.132 | $7,211.567 | $5,950.072 |
| Total Liabilities And Share Holders Equity | $29,935.18 | $29,359.51 | $28,566.18 | $18,745.03 | $15,361.78 | $14,419.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,467.553 | $1,842.119 | $1,717.513 | $771.754 | $913.091 | $819.2 |
| Total Depreciation And Amortization - Cash Flow | $69.778 | $65.99 | $67.637 | $77.636 | $64.838 | $63.54 |
| Other Non-Cash Items | $334.384 | $401.3 | $79.972 | $334.833 | $214.938 | $11.18 |
| Total Non-Cash Items | $404.162 | $467.29 | $147.609 | $412.469 | $279.776 | $74.72 |
| Change In Accounts Receivable | $25.868 | $312.255 | $-431.183 | $253.111 | $-260.844 | $-86.432 |
| Change In Inventories | $781.362 | $-623.644 | $-135.87 | $-661.494 | $-503.527 | $-1,126.907 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $245.386 | $-501.038 | $-19.118 | $-150.135 | $57.876 | $-326.017 |
| Total Change In Assets/Liabilities | $1,319.104 | $-827.066 | $-173.375 | $-201.849 | $-685.063 | $-1,313.566 |
| Cash Flow From Operating Activities | $4,190.819 | $1,482.343 | $1,691.747 | $982.374 | $507.804 | $-419.646 |
| Net Change In Property, Plant, And Equipment | $-72.752 | $-86.497 | $-130.439 | $-111.773 | $-51.151 | $137.672 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $14.978 | $24.446 | $-1,078.282 | $-517.801 | $97.146 | - |
| Net Change In Short-term Investments | - | - | - | - | - | $2.03 |
| Net Change In Long-Term Investments | $7.496 | $30.606 | $568.528 | $-133.312 | $-54.733 | $60.158 |
| Net Change In Investments - Total | $7.496 | $30.606 | $568.528 | $-133.312 | $-54.733 | $62.188 |
| Investing Activities - Other | $-229.927 | $51.041 | $46.239 | $-82.194 | $-77.099 | $-298.253 |
| Cash Flow From Investing Activities | $-280.205 | $19.596 | $-593.954 | $-845.08 | $-85.837 | $-98.393 |
| Net Long-Term Debt | $-2,294.141 | $-1,034.151 | $-1,246.473 | $1,157.892 | $143.658 | $797.524 |
| Net Current Debt | - | - | $-454.7 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-2,294.141 | $-1,034.151 | $-1,701.173 | $1,157.892 | $143.658 | $797.524 |
| Net Common Equity Issued/Repurchased | $-321.524 | $-522.581 | $-296.772 | $-26.334 | $-0.431 | $-13.783 |
| Net Total Equity Issued/Repurchased | $-321.524 | $-522.581 | $-296.772 | $-26.334 | $-0.431 | $-13.783 |
| Total Common And Preferred Stock Dividends Paid | $-195.043 | $-51.454 | $-49.159 | $-37.608 | $-35.324 | $-33.192 |
| Financial Activities - Other | $364.133 | $-21.038 | $-148.797 | $100.346 | $-358.786 | $-355.879 |
| Cash Flow From Financial Activities | $-2,446.575 | $-1,629.224 | $-2,195.901 | $1,194.296 | $-250.883 | $394.67 |
| Net Cash Flow | $1,464.039 | $-127.285 | $-1,098.108 | $1,331.59 | $171.084 | $-123.369 |
| Stock-Based Compensation | $107.131 | $86.94 | $72.655 | $61.356 | $55.516 | $43.873 |
| Common Stock Dividends Paid | $-195.043 | $-51.454 | $-49.159 | $-37.608 | $-35.324 | $-33.192 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 11.4248 | 14.368 | 13.8953 | 8.415 | 8.933 | 7.8572 |
| Long-term Debt / Capital | 0.2476 | 0.3266 | 0.3678 | 0.4453 | 0.3882 | 0.4579 |
| Debt/Equity Ratio | 0.3292 | 0.486 | 0.5829 | 0.8809 | 0.7208 | 0.9743 |
| Gross Margin | 15.4481 | 12.5892 | 11.3466 | 12.8486 | 13.6523 | 13.7456 |
| Operating Margin | 13.8544 | 11.0567 | 8.9311 | 10.588 | 11.5284 | 11.4631 |
| EBIT Margin | 13.8544 | 11.0567 | 8.9311 | 10.588 | 11.5284 | 11.4631 |
| EBITDA Margin | 14.1647 | 11.3532 | 9.2599 | 11.2019 | 12.1206 | 12.1338 |
| Pre-Tax Profit Margin | 13.8904 | 10.9359 | 10.9991 | 9.4067 | 12.1504 | 12.7677 |
| Net Profit Margin | 10.8349 | 8.2343 | 8.1713 | 6.3469 | 8.2434 | 8.3825 |
| Asset Turnover | 0.7513 | 0.7582 | 0.7201 | 0.6747 | 0.7128 | 0.657 |
| Inventory Turnover Ratio | 1.1235 | 1.0945 | 1.0685 | 1.0148 | 1.0301 | 0.9349 |
| Receiveable Turnover | 75.2964 | 67.6328 | 86.8584 | 91.862 | 35.1532 | 41.2836 |
| Days Sales In Receivables | 4.8475 | 5.3968 | 4.2022 | 3.9734 | 10.3831 | 8.8413 |
| ROE - Return On Equity | 13.6333 | 11.489 | 11.6973 | 9.6637 | 12.6615 | 13.7679 |
| Return On Tangible Equity | 16.8353 | 14.6299 | 15.2796 | 9.8318 | 12.6615 | 13.7679 |
| ROA - Return On Assets | 8.243 | 6.2744 | 6.0124 | 4.1171 | 5.9439 | 5.6812 |
| ROI - Return On Investment | 10.2579 | 7.7366 | 7.3945 | 5.3608 | 7.7462 | 7.4641 |
| Book Value Per Share | 57.8812 | 50.7573 | 45.2845 | 33.2805 | 30.7562 | 28.1799 |
| Operating Cash Flow Per Share | 8.8894 | -0.8273 | 1.3403 | 1.9848 | 3.9397 | 1.6724 |
| Free Cash Flow Per Share | 8.926 | -0.6763 | 1.3889 | 1.7308 | 3.1377 | 0.982 |