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 | $63,342.3 | $62,617.71 | $44,029.34 | $40,584.91 | $39,505.46 | $49,184.86 |
| Cost Of Goods Sold | $55,619.61 | $55,071.51 | $36,913 | $33,895.47 | $33,474.5 | $41,487.72 |
| Gross Profit | $7,722.691 | $7,546.203 | $7,116.344 | $6,689.441 | $6,030.965 | $7,697.145 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $5,380.942 | $5,096.619 | $5,145.327 | $5,012.467 | $4,697.916 | $5,319.933 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $61,000.55 | $60,168.13 | $42,058.32 | $38,907.94 | $38,172.41 | $46,807.65 |
| Operating Income | $2,341.75 | $2,449.582 | $1,971.016 | $1,676.973 | $1,333.047 | $2,377.211 |
| Total Non-Operating Income/Expense | $2,573.994 | $2,809.458 | $2,928.438 | $2,608.38 | $-1,131.115 | $1,552.414 |
| Pre-Tax Income | $4,915.744 | $5,259.042 | $4,899.456 | $4,285.356 | $201.931 | $3,929.626 |
| Income Taxes | $1,131.674 | $1,373.175 | $927.738 | $1,252.161 | $757.317 | $954.617 |
| Income After Taxes | $3,784.07 | $3,885.867 | $3,971.718 | $3,033.195 | $-555.386 | $2,975.008 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3,784.07 | $3,885.867 | $3,971.718 | $3,033.195 | $-555.386 | $2,975.008 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $3,601.92 | $3,727.935 | $3,766.311 | $2,847.065 | $-692.303 | $2,789.059 |
| EBITDA | $4,698.1 | $4,126.48 | $3,704.299 | $3,474.932 | $3,434.341 | $4,819.351 |
| EBIT | $2,341.75 | $2,449.582 | $1,971.016 | $1,676.973 | $1,333.047 | $2,377.211 |
| Basic Shares Outstanding | 87 | 87 | 88 | 89 | 90 | 99 |
| Shares Outstanding | 87 | 87 | 88 | 89 | 90 | 99 |
| Basic EPS | $41.61 | $42.90 | $44.80 | $31.84 | $-7.72 | $28.28 |
| EPS - Earnings Per Share | $41.58 | $42.86 | $44.80 | $31.82 | $-7.72 | $28.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $14,919.01 | $10,895.53 | $12,377.66 | $16,474.95 | $14,822.46 | $16,242.83 |
| Receivables | $14,927.01 | $16,238.04 | $15,894.15 | $16,176.44 | $13,345.45 | $17,743.52 |
| Inventory | $5,095.521 | $5,469.075 | $4,956.291 | $5,482.713 | $4,429.685 | $6,107.592 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $3,003.11 | $3,364.254 | $4,807.305 | $3,481.055 | $2,981.974 | $2,953.824 |
| Total Current Assets | $37,944.66 | $35,966.9 | $38,035.4 | $41,615.16 | $35,579.57 | $43,047.76 |
| Property, Plant, And Equipment | $19,516.61 | $17,508.43 | $15,569.07 | $16,958.48 | $16,089.12 | $19,548.09 |
| Long-Term Investments | $44,189.7 | $47,531.04 | $42,031.09 | $40,957.32 | $33,218.06 | $41,858.53 |
| Goodwill And Intangible Assets | $1,796.659 | $1,566.765 | $1,558.863 | $1,568.696 | $1,306.835 | $1,482.854 |
| Other Long-Term Assets | $742.017 | $442.728 | $519.525 | $561.599 | $426.081 | $524.014 |
| Total Long-Term Assets | $70,673.23 | $71,545.11 | $63,724.53 | $65,344.26 | $54,977.68 | $67,998.82 |
| Total Assets | $108,617.9 | $107,512 | $101,759.9 | $106,959.4 | $90,557.24 | $111,046.6 |
| Total Current Liabilities | $24,850.21 | $24,662.47 | $24,288.95 | $23,472.89 | $21,271.07 | $25,854.38 |
| Long Term Debt | $38,908.8 | $34,281.51 | $31,885.46 | $38,210.67 | $31,856.7 | $36,678.44 |
| Other Non-Current Liabilities | $3,331.366 | $2,782.62 | $2,961.549 | $3,129.394 | $2,947.903 | $3,689.65 |
| Total Long Term Liabilities | $46,407.1 | $42,076.77 | $39,507.89 | $46,378.02 | $38,853.93 | $45,176.09 |
| Total Liabilities | $71,257.31 | $66,739.24 | $63,796.83 | $69,850.91 | $60,124.99 | $71,030.48 |
| Common Stock Net | $3,144.339 | $3,073.338 | $3,073.338 | $3,175.783 | $2,834.301 | $3,107.486 |
| Retained Earnings (Accumulated Deficit) | $30,933.13 | $27,707.89 | $26,130.89 | $23,716.15 | $19,207.74 | $23,094.12 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-2,059.972 | $4,169.43 | $4,032.315 | $4,514.657 | $2,639.027 | $7,412.523 |
| Share Holder Equity | $37,360.57 | $40,772.77 | $37,963.11 | $37,108.51 | $30,432.25 | $40,016.1 |
| Total Liabilities And Share Holders Equity | $108,617.9 | $107,512 | $101,759.9 | $106,959.4 | $90,557.24 | $111,046.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3,784.07 | $3,885.867 | $3,971.718 | $3,033.195 | $-555.386 | $2,975.008 |
| Total Depreciation And Amortization - Cash Flow | $2,356.35 | $1,676.898 | $1,733.283 | $1,797.96 | $2,101.294 | $2,442.14 |
| Other Non-Cash Items | $-1,561.047 | $-1,476.324 | $-1,648.233 | $-1,121.608 | $1,779.827 | $-701.51 |
| Total Non-Cash Items | $795.303 | $200.574 | $85.05 | $676.352 | $3,881.122 | $1,740.63 |
| Change In Accounts Receivable | $969.91 | $-540.234 | $-1,785.663 | $-1,125.505 | $2,806.794 | $1,453.033 |
| Change In Inventories | $351.063 | $-490.194 | $88.317 | $-560.53 | $889.129 | $-1.465 |
| Change In Accounts Payable | $-1,646.073 | $714.087 | $898.326 | $1,040.828 | $-1,894.541 | $-474.037 |
| Change In Assets/Liabilities | $-553.647 | $-1,122.318 | $-216.558 | $-198.071 | $-844.492 | $-1,174.564 |
| Total Change In Assets/Liabilities | $-878.747 | $-1,438.659 | $-1,015.578 | $-843.278 | $956.89 | $-197.033 |
| Cash Flow From Operating Activities | $4,842.659 | $3,696.03 | $4,982.805 | $3,758.79 | $4,872.025 | $5,823.7 |
| Net Change In Property, Plant, And Equipment | $-2,328.768 | $-2,300.067 | $-1,221.426 | $-1,413.953 | $-2,263.601 | $-3,152.486 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $35.172 | $-28.944 | $75.312 | $-83.105 | $3.063 | $-43.098 |
| Net Change In Long-Term Investments | $582.618 | $-3,779.442 | $-1,319.004 | $-1,437.966 | $-1,243.357 | $-867.048 |
| Net Change In Investments - Total | $617.789 | $-3,808.386 | $-1,243.692 | $-1,521.071 | $-1,240.294 | $-910.146 |
| Investing Activities - Other | $6.863 | $-362.871 | $231.579 | $-350.657 | $117.005 | $546.419 |
| Cash Flow From Investing Activities | $-1,704.116 | $-6,471.324 | $-2,233.899 | $-3,285.681 | $-3,386.89 | $-3,516.213 |
| Net Long-Term Debt | $253.331 | $1,453.095 | $-3,160.962 | $1,830.249 | $-126.251 | $1,794.82 |
| Net Current Debt | $-249.854 | $929.268 | $-891.405 | $-455.542 | $662.664 | $-1,654.753 |
| Debt Issuance/Retirement Net - Total | $3.478 | $2,382.363 | $-4,052.367 | $1,374.707 | $536.412 | $140.067 |
| Net Common Equity Issued/Repurchased | $-534.446 | $-0.153 | $-449.928 | $-452.417 | $-0.116 | $-0.209 |
| Net Total Equity Issued/Repurchased | $-534.446 | $-0.153 | $-449.928 | $-452.417 | $-0.116 | $-0.209 |
| Total Common And Preferred Stock Dividends Paid | $-1,279.453 | $-1,251.342 | $-952.596 | $-950.339 | $-952.317 | $-1,076.739 |
| Financial Activities - Other | $-71.539 | $15.516 | $-415.737 | $-439.416 | $-3.528 | $-211.475 |
| Cash Flow From Financial Activities | $-1,881.961 | $1,146.384 | $-5,870.628 | $-467.465 | $-419.548 | $-1,148.356 |
| Net Cash Flow | $944.159 | $-1,577.457 | $-3,351.96 | $121.319 | $747.042 | $1,587.522 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-1,279.453 | $-1,251.342 | $-952.596 | $-950.339 | $-952.317 | $-1,076.739 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5269 | 1.4584 | 1.566 | 1.7729 | 1.6727 | 1.665 |
| Long-term Debt / Capital | 0.5101 | 0.4568 | 0.4565 | 0.5073 | 0.5114 | 0.4782 |
| Debt/Equity Ratio | 1.2132 | 1.021 | 1.0021 | 1.2034 | 1.2847 | 1.0902 |
| Gross Margin | 12.192 | 12.0512 | 16.1627 | 16.4826 | 15.2662 | 15.6494 |
| Operating Margin | 3.697 | 3.912 | 4.4766 | 4.132 | 3.3743 | 4.8332 |
| EBIT Margin | 3.697 | 3.912 | 4.4766 | 4.132 | 3.3743 | 4.8332 |
| EBITDA Margin | 7.417 | 6.59 | 8.4133 | 8.5621 | 8.6933 | 9.7984 |
| Pre-Tax Profit Margin | 7.7606 | 8.3986 | 11.1277 | 10.559 | 0.5111 | 7.9895 |
| Net Profit Margin | 5.6864 | 5.9535 | 8.5541 | 7.0151 | -1.7524 | 5.6706 |
| Asset Turnover | 0.5832 | 0.5824 | 0.4327 | 0.3794 | 0.4362 | 0.4429 |
| Inventory Turnover Ratio | 10.9154 | 10.0696 | 7.4477 | 6.1822 | 7.5569 | 6.7928 |
| Receiveable Turnover | 4.2435 | 3.8562 | 2.7702 | 2.5089 | 2.9602 | 2.772 |
| Days Sales In Receivables | 86.0145 | 94.6519 | 131.7614 | 145.4826 | 123.3016 | 131.6743 |
| ROE - Return On Equity | 10.1285 | 9.5305 | 10.4621 | 8.1739 | -1.825 | 7.4345 |
| Return On Tangible Equity | 10.6402 | 9.9114 | 10.91 | 8.5346 | -1.9069 | 7.7206 |
| ROA - Return On Assets | 3.4838 | 3.6144 | 3.903 | 2.8358 | -0.6133 | 2.6791 |
| ROI - Return On Investment | 4.9615 | 5.1774 | 5.6862 | 4.0271 | -0.8916 | 3.879 |
| Book Value Per Share | 437.6056 | 469.1703 | 436.8899 | 420.7409 | 339.5509 | 446.4787 |
| Operating Cash Flow Per Share | 13.3735 | -14.0669 | 14.5585 | -12.3188 | -4.6886 | 1.7801 |
| Free Cash Flow Per Share | 12.9574 | -26.6611 | 16.499 | -2.8772 | 2.0192 | 10.9457 |