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 | $18,001 | $20,863.5 | $21,991.2 | $21,034.3 | $19,654.1 | $19,329.9 |
| Cost Of Goods Sold | $15,176.3 | $17,488.4 | $18,412.2 | $17,549.7 | $16,320.3 | $16,034.1 |
| Gross Profit | $2,824.7 | $3,375.1 | $3,579 | $3,484.602 | $3,333.8 | $3,295.801 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,570.3 | $2,666.2 | $2,782.3 | $2,695.4 | $2,588.3 | $2,606.9 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $17,813.4 | $20,218.6 | $21,194.5 | $20,245.1 | $18,908.6 | $18,641 |
| Operating Income | $187.6 | $644.9 | $796.699 | $789.201 | $745.5 | $688.9 |
| Total Non-Operating Income/Expense | $-39.9 | $40.6 | $-42 | $-51.9 | $-44.2 | $-28.2 |
| Pre-Tax Income | $147.7 | $685.5 | $754.7 | $737.3 | $701.3 | $660.7 |
| Income Taxes | $123.9 | $219.8 | $198 | $191.9 | $257.6 | $241.5 |
| Income After Taxes | $23.8 | $465.7 | $556.7 | $545.4 | $443.7 | $419.2 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $23.8 | $465.7 | $556.7 | $545.4 | $443.7 | $419.2 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $23.8 | $465.7 | $556.7 | $545.4 | $443.7 | $419.2 |
| EBITDA | $263.9 | $722.1 | $882.499 | $873.601 | $830.8 | $766.6 |
| EBIT | $187.6 | $644.9 | $796.699 | $789.201 | $745.5 | $688.9 |
| Basic Shares Outstanding | 58 | 60 | 65 | 67 | 70 | 77 |
| Shares Outstanding | 58 | 60 | 65 | 68 | 71 | 78 |
| Basic EPS | $0.41 | $7.78 | $8.62 | $8.13 | $6.33 | $5.46 |
| EPS - Earnings Per Share | $0.41 | $7.72 | $8.56 | $8.04 | $6.27 | $5.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,567.1 | $1,025.8 | $591.9 | $689 | $598.5 | $730.5 |
| Receivables | $4,912.4 | $5,273.1 | $5,276.1 | $5,370.5 | $4,413.1 | $4,243 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $186.9 | $185.6 | $129.1 | $111.7 | $121.3 | $119 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $6,666.4 | $6,484.5 | $5,997.1 | $6,171.2 | $5,132.9 | $5,092.5 |
| Property, Plant, And Equipment | $135.1 | $143.3 | $152.6 | $157.7 | $147.3 | $147.1 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,474.4 | $1,528.7 | $1,543.4 | $1,627 | $1,534.3 | $1,583.9 |
| Other Long-Term Assets | $651.6 | $618.8 | $826.7 | $927.7 | $759.7 | $694 |
| Total Long-Term Assets | $2,661.8 | $2,739.3 | $2,522.7 | $2,712.4 | $2,441.3 | $2,425 |
| Total Assets | $9,328.2 | $9,223.8 | $8,519.8 | $8,883.6 | $7,574.2 | $7,517.5 |
| Total Current Liabilities | $4,684.8 | $4,441.4 | $4,175.9 | $4,810.4 | $3,658.8 | $3,451 |
| Long Term Debt | $1,103.5 | $1,012.4 | $1,025.3 | $478.1 | $785.6 | $810.9 |
| Other Non-Current Liabilities | $781.2 | $671.8 | $620.1 | $737.5 | $683.4 | $563.1 |
| Total Long Term Liabilities | $2,189.8 | $2,020.9 | $1,645.4 | $1,215.6 | $1,469 | $1,374 |
| Total Liabilities | $6,874.6 | $6,462.3 | $5,821.3 | $6,026 | $5,127.8 | $4,825 |
| Common Stock Net | $1.2 | $1.2 | $1.2 | $1.2 | $1.2 | $1.2 |
| Retained Earnings (Accumulated Deficit) | $3,388.8 | $3,494.1 | $3,157.7 | $2,713 | $2,291.3 | $1,966 |
| Comprehensive Income | $-397.3 | $-441 | $-399.8 | $-288.2 | $-426.1 | $-286 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,453.6 | $2,761.5 | $2,698.5 | $2,857.6 | $2,446.4 | $2,692.5 |
| Total Liabilities And Share Holders Equity | $9,328.2 | $9,223.8 | $8,519.8 | $8,883.6 | $7,574.2 | $7,517.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $23.8 | $465.7 | $556.7 | $545.4 | $443.7 | $419.2 |
| Total Depreciation And Amortization - Cash Flow | $76.3 | $77.2 | $85.8 | $84.4 | $85.3 | $77.7 |
| Other Non-Cash Items | $132.7 | $-41.7 | $38.9 | $-150 | $120.7 | $131.2 |
| Total Non-Cash Items | $209 | $35.5 | $124.7 | $-65.6 | $206 | $208.9 |
| Change In Accounts Receivable | $586.9 | $-80.2 | $-146.4 | $-544.9 | $-317.2 | $-369.8 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $116.7 | $393.4 | $-51.9 | $466 | $267.5 | $253.2 |
| Total Change In Assets/Liabilities | $703.6 | $313.2 | $-198.3 | $-78.9 | $-49.7 | $-116.6 |
| Cash Flow From Operating Activities | $936.4 | $814.4 | $483.1 | $400.9 | $600 | $511.5 |
| Net Change In Property, Plant, And Equipment | $-50.7 | $-52.9 | $-64.7 | $-54.7 | $-56.9 | $-37.6 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $8.3 | $94.6 | $9.8 | $-19.8 | $-57.6 | $-260.5 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $4.1 | - |
| Net Change In Investments - Total | - | - | - | - | $4.1 | - |
| Investing Activities - Other | - | $-57.9 | - | - | - | - |
| Cash Flow From Investing Activities | $-42.4 | $-16.2 | $-54.9 | $-74.5 | $-110.4 | $-298.1 |
| Net Long-Term Debt | $2.3 | $8.3 | $174.7 | $-0.3 | $-6.4 | $452 |
| Net Current Debt | $-40.8 | $11.2 | $3.5 | $5.5 | $-0.3 | $4.1 |
| Debt Issuance/Retirement Net - Total | $-38.5 | $19.5 | $178.2 | $5.2 | $-6.7 | $456.1 |
| Net Common Equity Issued/Repurchased | $-257.3 | $-195.5 | $-495.5 | $-159.7 | $-464.2 | $-476.1 |
| Net Total Equity Issued/Repurchased | $-257.3 | $-195.5 | $-495.5 | $-159.7 | $-464.2 | $-476.1 |
| Total Common And Preferred Stock Dividends Paid | $-129.1 | $-129.3 | $-127.3 | $-123.7 | $-118.4 | $-121 |
| Financial Activities - Other | $-10.3 | $-32.1 | $-40.3 | $-41.1 | $-8.3 | $-3.2 |
| Cash Flow From Financial Activities | $-435.2 | $-337.4 | $-484.9 | $-319.3 | $-597.6 | $-144.2 |
| Net Cash Flow | $541.3 | $433.9 | $-97.1 | $90.5 | $-132 | $31.3 |
| Stock-Based Compensation | $24.2 | $26.3 | $27.8 | $28.7 | $27.1 | $31.1 |
| Common Stock Dividends Paid | $-129.1 | $-129.3 | $-127.3 | $-123.7 | $-118.4 | $-121 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.423 | 1.46 | 1.4361 | 1.2829 | 1.4029 | 1.4757 |
| Long-term Debt / Capital | 0.3102 | 0.2683 | 0.2753 | 0.1433 | 0.2431 | 0.2315 |
| Debt/Equity Ratio | 0.4581 | 0.3887 | 0.3985 | 0.3316 | 0.3374 | 0.3176 |
| Gross Margin | 15.6919 | 16.1771 | 16.2747 | 16.5663 | 16.9624 | 17.0503 |
| Operating Margin | 1.0422 | 3.091 | 3.6228 | 3.752 | 3.7931 | 3.5639 |
| EBIT Margin | 1.0422 | 3.091 | 3.6228 | 3.752 | 3.7931 | 3.5639 |
| EBITDA Margin | 1.466 | 3.4611 | 4.013 | 4.1532 | 4.2271 | 3.9659 |
| Pre-Tax Profit Margin | 0.8205 | 3.2856 | 3.4318 | 3.5052 | 3.5682 | 3.418 |
| Net Profit Margin | 0.1322 | 2.2321 | 2.5315 | 2.5929 | 2.2575 | 2.1687 |
| Asset Turnover | 1.9297 | 2.2619 | 2.5812 | 2.3678 | 2.5949 | 2.5713 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.6644 | 3.9566 | 4.1681 | 3.9166 | 4.4536 | 4.5557 |
| Days Sales In Receivables | 99.607 | 92.2511 | 87.5703 | 93.1922 | 81.9565 | 80.1191 |
| ROE - Return On Equity | 0.97 | 16.864 | 20.63 | 19.086 | 18.1369 | 15.5692 |
| Return On Tangible Equity | 2.4306 | 37.7758 | 48.195 | 44.3199 | 48.646 | 37.8135 |
| ROA - Return On Assets | 0.2551 | 5.0489 | 6.5342 | 6.1394 | 5.858 | 5.5763 |
| ROI - Return On Investment | 0.6691 | 12.34 | 14.9498 | 16.3504 | 13.7283 | 11.9655 |
| Book Value Per Share | 44.1565 | 47.0651 | 44.419 | 43.2465 | 36.5303 | 36.8644 |
| Operating Cash Flow Per Share | 2.556 | 6.0849 | 1.5166 | -2.5703 | 1.8916 | 2.7887 |
| Free Cash Flow Per Share | 2.5636 | 6.2015 | 1.3283 | -2.5722 | 1.5718 | 2.9169 |