Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 153.33B |
| Hodnota podniku (EV) | 169.84B |
| Tržby | 28.954B |
| EBITDA | 9.58B |
| Zisk | 3.291B |
| Růst v tržbách Q/Q | 18.93 % |
| Růst v tržbách Y/Y | 6.46 % |
| P/E (Cena vůči ziskům) | 48.94 |
| Forward P/E | 0.04 |
| EV/Sales | 5.87 |
| EV/EBITDA | 17.73 |
| EV/EBIT | 37.56 |
| PEG | 2.20 |
| Price/Sales | 5.30 |
| P/FCF | 31.08 |
| Price/Book | 3.24 |
| Účetní hodnota na akcii | 95.15 |
| Hotovost na akcii | 7.55 |
| FCF vůči ceně | 3.22 % |
| Počet zaměstnanců | 74,207 |
| Tržba na zaměstnance | 390.179k |
| Profit margin | 9.18 % |
| Operating margin | 15.34 % |
| Gross margin | 43.53 % |
| EBIT margin | 15.62 % |
| EBITDA margin | 33.09 % |
| EPS - Zisk na akcii | 6.30 |
| EPS - Kvartální růst | 42.11 % |
| EPS - Očekávaný růst příští rok | 24.19 % |
| Return on assets | 3.82 % |
| Return on equity | 7.10 % |
| ROIC | 4.07 % |
| ROCE | 6.49 % |
| Dluhy/Equity | 0.82 |
| Čistý dluh/EBITDA | 5.12 |
| Current ratio | 0.71 |
| Quick Ratio | 0.60 |
| Volatilita | 1.66 |
| Beta | 1.09 |
| RSI | 56.66 |
| Cílová cena analytiků | 277 |
| Známka akcie (dle analytiků) | 1.79 |
| Insider ownership | 0.19 % |
| Institutional ownership | 81.16 % |
| Počet akcií | 516.411M |
| Procento shortovaných akcií | 0.69 % |
| Short ratio | 2.98 % |
| Dividenda | 4.14 |
| Procentuální dividenda | 1.34 % |
| Dividenda/Zisk | 65.76 % |
| Obchodovaná od | 2018 |
| Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $27,243 | $28,228 | $14,836 | $11,358 | $10,534 | $10,776 |
| Cost Of Goods Sold | $15,383 | $16,644 | $9,020 | $6,382 | $5,855 | $5,960 |
| Gross Profit | $11,860 | $11,584 | $5,816 | $4,976 | $4,679 | $4,816 |
| Research And Development Expenses | $152 | $184 | $113 | $93 | $92 | $93 |
| SG&A Expenses | $3,193 | $3,457 | $1,629 | $1,207 | $1,145 | $1,152 |
| Other Operating Income Or Expenses | $-567 | $-335 | $3,003 | $-48 | $-73 | $-144 |
| Operating Expenses | $23,921 | $25,295 | $9,589 | $8,914 | $8,287 | $8,455 |
| Operating Income | $3,322 | $2,933 | $5,247 | $2,444 | $2,247 | $2,321 |
| Total Non-Operating Income/Expense | $62 | $-6 | $-198 | $-157 | $-199 | $-161 |
| Pre-Tax Income | $3,384 | $2,927 | $5,049 | $2,287 | $2,048 | $2,160 |
| Income Taxes | $847 | $769 | $817 | $1,026 | $551 | $612 |
| Income After Taxes | $2,537 | $2,158 | $4,232 | $1,261 | $1,497 | $1,548 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,622 | $2,272 | $4,288 | $1,308 | $1,538 | $1,591 |
| Income From Discontinued Operations | $4 | $109 | $117 | - | - | - |
| Net Income | $2,501 | $2,285 | $4,381 | $1,247 | $1,500 | $1,547 |
| EBITDA | $7,948 | $7,620 | $7,445 | $3,628 | $3,369 | $3,427 |
| EBIT | $3,322 | $2,933 | $5,247 | $2,444 | $2,247 | $2,321 |
| Basic Shares Outstanding | 527 | 541 | 330 | 286 | 286 | 287 |
| Shares Outstanding | 531 | 545 | 334 | 289 | 288 | 289 |
| Basic EPS | $4.75 | $4.22 | $13.26 | $4.36 | $5.25 | $5.39 |
| EPS - Earnings Per Share | $4.71 | $4.19 | $13.11 | $4.32 | $5.21 | $5.35 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,754 | $2,700 | $4,466 | $617 | $524 | $147 |
| Receivables | $4,167 | $4,322 | $4,297 | $1,710 | $1,641 | $1,601 |
| Inventory | $1,729 | $1,697 | $1,651 | $614 | $550 | $531 |
| Pre-Paid Expenses | $1,112 | $1,140 | $1,077 | $344 | $165 | $347 |
| Other Current Assets | $162 | $493 | $5,781 | - | - | - |
| Total Current Assets | $10,924 | $10,352 | $17,272 | $3,285 | $2,880 | $2,626 |
| Property, Plant, And Equipment | $28,711 | $29,064 | $29,717 | $11,825 | $11,477 | $10,998 |
| Long-Term Investments | - | $2,027 | $1,838 | $727 | $717 | $665 |
| Goodwill And Intangible Assets | $44,385 | $43,156 | $43,097 | $4,018 | $3,700 | $3,554 |
| Other Long-Term Assets | $4,209 | $2,013 | $1,462 | $581 | $558 | $476 |
| Total Long-Term Assets | $77,305 | $76,260 | $76,114 | $17,151 | $16,452 | $15,693 |
| Total Assets | $88,229 | $86,612 | $93,386 | $20,436 | $19,332 | $18,319 |
| Total Current Liabilities | $13,740 | $12,160 | $12,956 | $3,307 | $2,478 | $1,893 |
| Long Term Debt | $12,152 | $10,693 | $12,288 | $7,783 | $8,917 | $8,975 |
| Other Non-Current Liabilities | $12,755 | $4,888 | $3,435 | $1,588 | $1,213 | $1,155 |
| Total Long Term Liabilities | $24,920 | $22,930 | $23,350 | $10,618 | $11,413 | $11,633 |
| Total Liabilities | $38,660 | $35,090 | $36,306 | $13,925 | $13,891 | $13,526 |
| Common Stock Net | $1 | $1 | $1 | $4 | $4 | $4 |
| Retained Earnings (Accumulated Deficit) | $17,178 | $16,842 | $16,529 | $13,224 | $12,879 | $12,229 |
| Comprehensive Income | $-4,690 | $-4,814 | $-4,456 | $-4,098 | $-4,600 | $-4,596 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $49,569 | $51,522 | $57,080 | $6,511 | $5,441 | $4,793 |
| Total Liabilities And Share Holders Equity | $88,229 | $86,612 | $93,386 | $20,436 | $19,332 | $18,319 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,501 | $2,285 | $4,381 | $1,247 | $1,500 | $1,547 |
| Total Depreciation And Amortization - Cash Flow | $4,626 | $4,687 | $2,198 | $1,184 | $1,122 | $1,106 |
| Other Non-Cash Items | $157 | $-786 | $-3,074 | $700 | $104 | $200 |
| Total Non-Cash Items | $4,783 | $3,901 | $-876 | $1,884 | $1,226 | $1,306 |
| Change In Accounts Receivable | $19 | $80 | $-124 | $-92 | $-33 | $1 |
| Change In Inventories | $18 | $-81 | $-4 | $-22 | $-13 | $-23 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1 | $108 | $-10 | $2 | $17 | $-96 |
| Total Change In Assets/Liabilities | $145 | $-67 | $149 | $-90 | $63 | $-158 |
| Cash Flow From Operating Activities | $7,429 | $6,119 | $3,654 | $3,041 | $2,789 | $2,695 |
| Net Change In Property, Plant, And Equipment | $-3,400 | $-3,682 | $-1,883 | $-1,311 | $-1,465 | $-1,541 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $414 | $4,871 | $7,246 | $-3 | $-305 | $238 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-2,986 | $1,189 | $5,363 | $-1,314 | $-1,770 | $-1,303 |
| Net Long-Term Debt | $1,313 | $-1,484 | $-3,116 | $-572 | $166 | $497 |
| Net Current Debt | - | $224 | $208 | $-199 | $191 | $-329 |
| Debt Issuance/Retirement Net - Total | $1,313 | $-1,260 | $-2,908 | $-771 | $357 | $168 |
| Net Common Equity Issued/Repurchased | $-2,410 | $-2,586 | $-522 | $108 | $-89 | $-637 |
| Net Total Equity Issued/Repurchased | $-2,410 | $-2,586 | $-522 | $108 | $-89 | $-637 |
| Total Common And Preferred Stock Dividends Paid | $-2,028 | $-1,891 | $-1,166 | $-901 | $-856 | $-819 |
| Financial Activities - Other | $-220 | $-3,260 | $-402 | $-92 | $-71 | $-22 |
| Cash Flow From Financial Activities | $-3,345 | $-8,997 | $-4,998 | $-1,656 | $-659 | $-1,310 |
| Net Cash Flow | $1,054 | $-1,766 | $3,849 | $93 | $377 | $21 |
| Stock-Based Compensation | - | $95 | $62 | $59 | $39 | $30 |
| Common Stock Dividends Paid | $-2,028 | $-1,891 | $-1,166 | $-901 | $-856 | $-819 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8513 | 1.3331 | 0.9933 | 1.1622 | 1.3872 | 1.1402 |
| Long-term Debt / Capital | 0.1719 | 0.1771 | 0.5445 | 0.621 | 0.6519 | 0.5896 |
| Debt/Equity Ratio | 0.2709 | 0.268 | 1.3823 | 1.7488 | 1.9259 | 1.5349 |
| Gross Margin | 41.0373 | 39.2019 | 43.8105 | 44.4181 | 44.6919 | 43.2739 |
| Operating Margin | 10.3904 | 35.3667 | 21.5179 | 21.3309 | 21.5386 | 21.2499 |
| EBIT Margin | 10.3904 | 35.3667 | 21.5179 | 21.3309 | 21.5386 | 21.2499 |
| EBITDA Margin | 26.9945 | 50.182 | 31.9422 | 31.9822 | 31.8022 | 30.783 |
| Pre-Tax Profit Margin | 10.3691 | 34.0321 | 20.1356 | 19.4418 | 20.0445 | 19.5144 |
| Net Profit Margin | 8.0948 | 29.5295 | 10.9791 | 14.2396 | 14.356 | 13.8027 |
| Asset Turnover | 0.3259 | 0.1589 | 0.5558 | 0.5449 | 0.5882 | 0.6208 |
| Inventory Turnover Ratio | 9.8079 | 5.4634 | 10.3941 | 10.6455 | 11.2241 | 12.6352 |
| Receiveable Turnover | 6.5312 | 3.4526 | 6.6421 | 6.4193 | 6.7308 | 6.8335 |
| Days Sales In Receivables | 55.8853 | 105.7162 | 54.9525 | 56.8602 | 54.2284 | 53.4132 |
| ROE - Return On Equity | 4.4098 | 7.5123 | 20.0891 | 28.2669 | 33.1942 | 29.0516 |
| Return On Tangible Equity | 27.1575 | 30.6658 | 52.4669 | 88.34 | 128.41 | 76.378 |
| ROA - Return On Assets | 2.6232 | 4.5917 | 6.4005 | 7.9557 | 8.685 | 8.832 |
| ROI - Return On Investment | 3.6519 | 6.1815 | 9.1507 | 10.7118 | 11.5558 | 11.9213 |
| Book Value Per Share | 96.4145 | 104.3049 | 22.7041 | 19.0979 | 16.8247 | 20.777 |
| Operating Cash Flow Per Share | 0.288 | 0.4177 | 0.8261 | 0.3687 | -0.4428 | 0.0093 |
| Free Cash Flow Per Share | -0.8302 | -0.6834 | 1.3827 | 0.6088 | -0.0604 | 1.0523 |