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 | $4,532.076 | $4,415.202 | $4,502.811 | $3,738.73 | $3,530.898 | $3,773.93 |
| Cost Of Goods Sold | $2,978.739 | $2,820.204 | $2,850.689 | $2,409.964 | $2,251.458 | $2,343.99 |
| Gross Profit | $1,553.337 | $1,594.998 | $1,652.122 | $1,328.766 | $1,279.439 | $1,429.94 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $964.114 | $890.253 | $899.651 | $765.126 | $740.365 | $775.6 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $3,942.853 | $3,710.457 | $3,750.34 | $3,175.09 | $2,991.823 | $3,119.59 |
| Operating Income | $589.223 | $704.745 | $752.471 | $563.64 | $539.075 | $654.34 |
| Total Non-Operating Income/Expense | $18.05 | $14.526 | $-0.792 | $19.586 | $-26.539 | $-31.94 |
| Pre-Tax Income | $607.274 | $719.271 | $751.679 | $583.225 | $512.536 | $622.38 |
| Income Taxes | $165.204 | $213.552 | $230.255 | $176.667 | $162.691 | $206.68 |
| Income After Taxes | $442.069 | $505.719 | $521.424 | $406.558 | $349.845 | $415.7 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $442.069 | $505.719 | $521.424 | $406.558 | $349.845 | $380.896 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $439.125 | $501.75 | $516.557 | $403.441 | $346.861 | $415.69 |
| EBITDA | $721.234 | $806.184 | $846.028 | $644.208 | $616.457 | $732.77 |
| EBIT | $589.223 | $704.745 | $752.471 | $563.64 | $539.075 | $654.34 |
| Basic Shares Outstanding | 272 | 271 | 271 | 271 | 271 | 271 |
| Shares Outstanding | 272 | 271 | 271 | 271 | 271 | 271 |
| Basic EPS | $1.62 | $1.85 | $1.90 | $1.49 | $1.28 | $1.41 |
| EPS - Earnings Per Share | $1.62 | $1.85 | $1.90 | $1.49 | $1.28 | $1.41 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,551.801 | $1,659.06 | $1,935.047 | $1,801.36 | $1,364.631 | $1,509.57 |
| Receivables | $640.311 | $715.05 | $746.179 | $604.937 | $535.232 | $579.16 |
| Inventory | $1,973.952 | $1,979.442 | $1,851.104 | $1,508.09 | $1,490.223 | $1,594.19 |
| Pre-Paid Expenses | $70.224 | $84.609 | $152.358 | $120.261 | $128.276 | - |
| Other Current Assets | - | - | - | - | - | $210 |
| Total Current Assets | $4,236.287 | $4,438.161 | $4,684.689 | $4,077.198 | $3,563.821 | $3,904.91 |
| Property, Plant, And Equipment | $1,349.171 | $1,011.969 | $942.113 | $851.414 | $773.68 | $871.88 |
| Long-Term Investments | $354.669 | $392.094 | $319.009 | $306.342 | $182.303 | $285.69 |
| Goodwill And Intangible Assets | $80.491 | $72.351 | $44.01 | $39.297 | $40.241 | $48.08 |
| Other Long-Term Assets | $121.596 | $123.597 | $114.481 | $100.514 | $86.001 | $119.18 |
| Total Long-Term Assets | $1,969.702 | $1,684.089 | $1,457.113 | $1,303.423 | $1,087.309 | $1,330.55 |
| Total Assets | $6,205.989 | $6,122.25 | $6,141.802 | $5,380.622 | $4,651.13 | $5,235.48 |
| Total Current Liabilities | $730.259 | $817.146 | $760.358 | $705.153 | $540.925 | $644.88 |
| Long Term Debt | - | - | - | $0.162 | $0.25 | $3.48 |
| Other Non-Current Liabilities | $104.42 | $44.982 | $46.311 | $43.558 | $39.608 | $45.25 |
| Total Long Term Liabilities | $178.848 | $110.106 | $134.905 | $118.612 | $81.316 | $135.37 |
| Total Liabilities | $909.107 | $927.252 | $895.264 | $823.766 | $622.241 | $780.26 |
| Common Stock Net | $219.006 | $214.245 | $224.575 | $214.459 | $198.415 | $216.62 |
| Retained Earnings (Accumulated Deficit) | $4,968.58 | $4,577.598 | $4,692.981 | $4,113.027 | $3,546.317 | $3,638.85 |
| Comprehensive Income | - | - | $-84.009 | $-159.712 | $-75.423 | - |
| Other Share Holders Equity | $-244.444 | $57.879 | - | - | - | $291.88 |
| Share Holder Equity | $5,296.882 | $5,194.998 | $5,246.538 | $4,556.856 | $4,028.889 | $4,455.22 |
| Total Liabilities And Share Holders Equity | $6,205.989 | $6,122.25 | $6,141.802 | $5,380.622 | $4,651.13 | $5,235.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $442.069 | $505.719 | $521.425 | $406.559 | $349.845 | $415.69 |
| Total Depreciation And Amortization - Cash Flow | $132.011 | $101.439 | $93.557 | $80.568 | $77.382 | $78.43 |
| Other Non-Cash Items | $139.72 | $200.043 | $21.537 | $20.334 | $39.658 | - |
| Total Non-Cash Items | $271.731 | $301.482 | $115.094 | $100.902 | $117.04 | $78.43 |
| Change In Accounts Receivable | $40.443 | $-18.765 | $-110.528 | $-43.459 | $-26.272 | - |
| Change In Inventories | $-84.162 | $-274.095 | $-254.075 | $4.036 | $-129.926 | - |
| Change In Accounts Payable | $-13.791 | $23.229 | $26.226 | $82.622 | $-23.513 | - |
| Change In Assets/Liabilities | $39.367 | $-121.293 | $-4.783 | $-5.045 | $6.751 | - |
| Total Change In Assets/Liabilities | $-12.751 | $-387.369 | $-322.424 | $63.271 | $-181.928 | $-43.93 |
| Cash Flow From Operating Activities | $527.252 | $208.395 | $314.094 | $570.73 | $284.957 | $326.63 |
| Net Change In Property, Plant, And Equipment | $-384.882 | $-211.365 | $-128.802 | $-115.667 | $-86.251 | $13.97 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $33.497 | - | $117.539 | $316.63 | $52.269 | - |
| Net Change In Long-Term Investments | $68.319 | $78.705 | $-128.726 | $-249.134 | $-15.987 | - |
| Net Change In Investments - Total | $101.816 | $78.705 | $-11.187 | $67.496 | $36.282 | $-180.95 |
| Investing Activities - Other | $2.41 | $-5.301 | $0.264 | $2.991 | $-4.818 | $-15.89 |
| Cash Flow From Investing Activities | $-280.655 | $-137.961 | $-139.726 | $-45.18 | $-54.786 | $-182.87 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-55.182 | $78.336 | $-34.594 | $39.297 | $-22.413 | - |
| Debt Issuance/Retirement Net - Total | $-55.182 | $78.336 | $-34.594 | $39.297 | $-22.413 | $9.48 |
| Net Common Equity Issued/Repurchased | $0.423 | $-0.036 | $-0.047 | $-0.198 | $-0.1 | - |
| Net Total Equity Issued/Repurchased | $0.423 | $-0.036 | $-0.047 | $-0.198 | $-0.1 | - |
| Total Common And Preferred Stock Dividends Paid | $-154.845 | $-149.04 | $-130.613 | $-123.505 | $-133.493 | $-112.4 |
| Financial Activities - Other | $-1.362 | $-3.339 | $-2.132 | $-1.135 | $-0.017 | $-6.43 |
| Cash Flow From Financial Activities | $-210.965 | $-74.079 | $-167.387 | $-85.541 | $-156.023 | $-109.35 |
| Net Cash Flow | $-28.272 | $-7.272 | $48.481 | $380.775 | $44.892 | $116.45 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-154.845 | $-149.04 | $-130.613 | $-123.505 | $-133.493 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.8011 | 5.4313 | 6.1612 | 5.782 | 6.5884 | 6.0553 |
| Long-term Debt / Capital | - | - | - | - | 0.0001 | 0.0008 |
| Debt/Equity Ratio | 0.0746 | 0.0878 | 0.0568 | 0.0651 | 0.0473 | 0.0616 |
| Gross Margin | 34.2743 | 36.1251 | 36.6909 | 35.5406 | 36.2355 | 37.8897 |
| Operating Margin | 13.0012 | 15.9618 | 16.7111 | 15.0757 | 15.2674 | 17.3384 |
| EBIT Margin | 13.0012 | 15.9618 | 16.7111 | 15.0757 | 15.2674 | 17.3384 |
| EBITDA Margin | 15.914 | 18.2593 | 18.7889 | 17.2307 | 17.4589 | 19.4166 |
| Pre-Tax Profit Margin | 13.3995 | 16.2908 | 16.6936 | 15.5996 | 14.5157 | 16.4916 |
| Net Profit Margin | 9.6893 | 11.3642 | 11.4719 | 10.7909 | 9.8236 | 11.0148 |
| Asset Turnover | 0.7303 | 0.7212 | 0.7331 | 0.6949 | 0.7591 | 0.7208 |
| Inventory Turnover Ratio | 1.509 | 1.4247 | 1.54 | 1.598 | 1.5108 | 1.4703 |
| Receiveable Turnover | 7.0779 | 6.1747 | 6.0345 | 6.1804 | 6.5969 | 6.5162 |
| Days Sales In Receivables | 51.5687 | 59.1124 | 60.4856 | 59.058 | 55.3286 | 56.0141 |
| ROE - Return On Equity | 8.3458 | 9.7347 | 9.9384 | 8.9219 | 8.6834 | 8.5494 |
| Return On Tangible Equity | 8.4746 | 9.8722 | 10.0225 | 8.9995 | 8.771 | 8.6427 |
| ROA - Return On Assets | 7.1233 | 8.2603 | 8.4898 | 7.556 | 7.5217 | 7.2753 |
| ROI - Return On Investment | 8.3458 | 9.7347 | 9.9384 | 8.9216 | 8.6829 | 8.5428 |
| Book Value Per Share | 19.5085 | 19.1368 | 19.3265 | 16.786 | 14.8412 | - |
| Operating Cash Flow Per Share | 1.1743 | -0.3893 | -0.9454 | 1.0527 | -0.1535 | -0.3323 |
| Free Cash Flow Per Share | 0.5353 | -0.6935 | -0.9937 | 0.9443 | -0.5227 | 0.0934 |