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 | $5,736.801 | $5,188.942 | $5,284.823 | $4,519.396 | $3,974.8 | $4,802.309 |
| Cost Of Goods Sold | $3,637.915 | $3,333.32 | $3,552.849 | $3,113.738 | $2,798.98 | $3,344.659 |
| Gross Profit | $2,098.885 | $1,855.622 | $1,731.974 | $1,405.658 | $1,175.82 | $1,457.65 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $559.48 | $505.93 | $467.121 | $446.591 | $383.874 | $311.696 |
| Other Operating Income Or Expenses | $-140.523 | $-168.344 | $-116.666 | $-43.679 | $-222.897 | $-92.2 |
| Operating Expenses | $4,989.123 | $4,575.496 | $4,677.211 | $4,156.28 | $3,876.385 | $4,116.949 |
| Operating Income | $747.678 | $613.446 | $607.612 | $363.116 | $98.415 | $685.36 |
| Total Non-Operating Income/Expense | $-345.111 | $-274.313 | $-292.329 | $-288.02 | $-158.192 | $-154.938 |
| Pre-Tax Income | $402.567 | $339.134 | $315.283 | $75.096 | $-59.777 | $530.422 |
| Income Taxes | $8.339 | $0.238 | $-0.01 | $8.178 | $1.031 | $3.036 |
| Income After Taxes | $394.228 | $338.896 | $315.293 | $66.918 | $-60.808 | $527.386 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $394.228 | $338.896 | $315.293 | $66.918 | $-60.808 | $527.386 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $373.173 | $340.299 | $347.002 | $175.906 | $105.747 | $608.28 |
| EBITDA | $1,419.207 | $1,203.658 | $1,174.209 | $963.733 | $607.56 | $1,081.809 |
| EBIT | $747.678 | $613.446 | $607.612 | $363.116 | $98.415 | $685.36 |
| Basic Shares Outstanding | 479 | 502 | 489 | 506 | 539 | 549 |
| Shares Outstanding | 481 | 505 | 493 | 508 | 542 | 554 |
| Basic EPS | $0.78 | $0.68 | $0.71 | $0.35 | $0.20 | $1.11 |
| EPS - Earnings Per Share | $0.77 | $0.67 | $0.70 | $0.34 | $0.20 | $1.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,481.741 | $1,612.058 | $1,553.381 | $1,952.302 | $2,652.88 | $3,155.305 |
| Receivables | $284.775 | $329.483 | $178.921 | $226.541 | $272.802 | $254.759 |
| Inventory | $43.959 | $41.093 | $34.988 | $32.6 | $33.074 | $23.111 |
| Pre-Paid Expenses | $84.197 | $95.176 | $77.503 | $68.111 | $61.386 | $69.254 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,894.672 | $2,077.81 | $1,844.793 | $2,279.554 | $3,020.161 | $3,502.961 |
| Property, Plant, And Equipment | $5,723.909 | $5,784.343 | $5,730.76 | $5,655.823 | $5,760.229 | $4,696.391 |
| Long-Term Investments | $568.936 | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,009.696 | $1,070.014 | $1,129.717 | $1,209.771 | $1,289.824 | $1,401.117 |
| Other Long-Term Assets | $176.608 | $186.837 | $189.775 | $195.041 | $192.012 | $657.107 |
| Total Long-Term Assets | $7,593.75 | $7,044.186 | $7,050.263 | $7,060.787 | $7,242.148 | $6,929.603 |
| Total Assets | $9,488.422 | $9,121.996 | $8,895.056 | $9,340.341 | $10,262.31 | $10,432.56 |
| Total Current Liabilities | $1,525.46 | $2,146.928 | $1,684.014 | $1,479.14 | $1,211.017 | $1,316.657 |
| Long Term Debt | $4,656.025 | $3,918.744 | $3,772.426 | $3,932.049 | $3,982.873 | $3,918.058 |
| Other Non-Current Liabilities | $18.773 | $29.286 | $49.006 | $49.287 | $80.962 | $97.229 |
| Total Long Term Liabilities | $4,819.733 | $4,002.776 | $3,875.426 | $4,037.787 | $4,119.433 | $4,074.236 |
| Total Liabilities | $6,345.194 | $6,149.704 | $5,559.44 | $5,516.927 | $5,330.45 | $5,390.893 |
| Common Stock Net | $14.565 | $15.385 | $14.784 | $14.759 | $16.309 | $16.337 |
| Retained Earnings (Accumulated Deficit) | $-644.788 | $-716.966 | $-772.338 | $570.925 | $1,270.074 | $1,227.177 |
| Comprehensive Income | $-18.803 | $-59.332 | $-26.61 | $-24.768 | $-21.934 | $-17.149 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,143.228 | $2,972.292 | $3,335.616 | $3,823.414 | $4,931.859 | $5,041.67 |
| Total Liabilities And Share Holders Equity | $9,488.422 | $9,121.996 | $8,895.056 | $9,340.341 | $10,262.31 | $10,432.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $394.228 | $338.896 | $315.293 | $66.918 | $-60.808 | $527.386 |
| Total Depreciation And Amortization - Cash Flow | $671.529 | $590.212 | $566.597 | $600.617 | $509.145 | $396.449 |
| Other Non-Cash Items | $136.274 | $36.852 | $105.704 | $121.366 | $110.341 | $55.4 |
| Total Non-Cash Items | $807.803 | $627.064 | $672.301 | $721.983 | $619.486 | $451.849 |
| Change In Accounts Receivable | $-77.627 | $-60.475 | $54.903 | $-18.339 | $-56.172 | $-7.732 |
| Change In Inventories | - | - | $-2.076 | $-5.878 | $-12.099 | $-9.913 |
| Change In Accounts Payable | $-341.756 | $167.443 | $181.661 | $448.339 | $9.228 | $-44.24 |
| Change In Assets/Liabilities | $53.514 | $-19.559 | $-59.582 | $-54.895 | $22.391 | $-22.736 |
| Total Change In Assets/Liabilities | $-365.869 | $87.409 | $174.906 | $369.227 | $-36.652 | $-84.621 |
| Cash Flow From Operating Activities | $836.162 | $1,053.369 | $1,162.5 | $1,158.128 | $522.026 | $894.614 |
| Net Change In Property, Plant, And Equipment | $-336.277 | $-386.229 | $-156.143 | $-102.686 | $-247.743 | $-236.598 |
| Net Change In Intangible Assets | $-2.505 | $-29.476 | - | - | - | - |
| Net Acquisitions/Divestitures | $-15.037 | - | - | - | - | - |
| Net Change In Short-term Investments | $109.821 | $74.688 | $200.956 | $513.896 | $-614.12 | $516.324 |
| Net Change In Long-Term Investments | $-617.848 | $-45.048 | $-91.024 | - | - | - |
| Net Change In Investments - Total | $-508.027 | $29.64 | $109.932 | $513.896 | $-614.12 | $516.324 |
| Investing Activities - Other | $-170.003 | $-276.056 | $-357.806 | $-130.606 | $392.207 | $-1,884.995 |
| Cash Flow From Investing Activities | $-1,031.849 | $-662.121 | $-404.017 | $280.604 | $-469.656 | $-1,605.269 |
| Net Long-Term Debt | $341.001 | $503.141 | $-193.651 | $-124.286 | $78.093 | $1,369.951 |
| Net Current Debt | - | $-0.107 | $-0.12 | $-0.047 | $-0.146 | $-0.228 |
| Debt Issuance/Retirement Net - Total | $341.001 | $503.034 | $-193.771 | $-124.333 | $77.947 | $1,369.723 |
| Net Common Equity Issued/Repurchased | $85.933 | $-572.02 | $3.61 | $-802.531 | $5.092 | $-179.313 |
| Net Total Equity Issued/Repurchased | $85.933 | $-572.02 | $3.61 | $-802.531 | $5.092 | $-179.313 |
| Total Common And Preferred Stock Dividends Paid | $-300.995 | $-271.531 | $-821.328 | $-385.569 | $-62.85 | $-342.718 |
| Financial Activities - Other | $-28.825 | - | $-34.552 | $-27.284 | $-49.877 | $79.258 |
| Cash Flow From Financial Activities | $97.114 | $-340.517 | $-1,046.041 | $-1,339.717 | $-29.688 | $926.95 |
| Net Cash Flow | $-88.087 | $38.107 | $-287.839 | $91.284 | $13.371 | $215.898 |
| Stock-Based Compensation | $31.797 | $25.143 | $17.305 | $18.487 | $20.827 | $20.401 |
| Common Stock Dividends Paid | $-300.995 | $-271.531 | $-821.328 | $-385.569 | $-62.85 | $-342.718 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.242 | 0.9678 | 1.0955 | 1.5411 | 2.4939 | 2.6605 |
| Long-term Debt / Capital | 0.597 | 0.5687 | 0.5307 | 0.507 | 0.4468 | 0.4373 |
| Debt/Equity Ratio | 1.494 | 1.4632 | 1.1563 | 1.0497 | 0.8345 | 0.8339 |
| Gross Margin | 36.5863 | 35.7611 | 32.7726 | 31.1028 | 29.5819 | 30.3531 |
| Operating Margin | 13.033 | 11.8222 | 11.4973 | 8.0346 | 2.476 | 14.2715 |
| EBIT Margin | 13.033 | 11.8222 | 11.4973 | 8.0346 | 2.476 | 14.2715 |
| EBITDA Margin | 24.7387 | 23.1966 | 22.2185 | 21.3244 | 15.2853 | 22.5269 |
| Pre-Tax Profit Margin | 7.0173 | 6.5357 | 5.9658 | 1.6616 | -1.5039 | 11.0452 |
| Net Profit Margin | 6.5049 | 6.5582 | 6.566 | 3.8922 | 2.6604 | 12.6664 |
| Asset Turnover | 0.6046 | 0.5688 | 0.5941 | 0.4839 | 0.3873 | 0.4603 |
| Inventory Turnover Ratio | 82.757 | 81.1165 | 101.5448 | 95.5134 | 84.6278 | 144.7215 |
| Receiveable Turnover | 20.145 | 15.7487 | 29.5372 | 19.9496 | 14.5703 | 18.8504 |
| Days Sales In Receivables | 18.1186 | 23.1765 | 12.3573 | 18.2961 | 25.051 | 19.363 |
| ROE - Return On Equity | 12.5421 | 11.4018 | 9.4523 | 1.7502 | -1.233 | 10.4605 |
| Return On Tangible Equity | 18.4777 | 17.8153 | 14.2932 | 2.5603 | -1.6696 | 14.4864 |
| ROA - Return On Assets | 4.1548 | 3.7152 | 3.5446 | 0.7164 | -0.5925 | 5.0552 |
| ROI - Return On Investment | 5.0547 | 4.9179 | 4.4357 | 0.8628 | -0.6821 | 5.8862 |
| Book Value Per Share | 6.5606 | 6.2127 | 6.8101 | 7.829 | 9.1444 | 9.3594 |
| Operating Cash Flow Per Share | -0.3461 | -0.2736 | 0.0796 | 1.3154 | -0.6538 | -0.4603 |
| Free Cash Flow Per Share | -0.2809 | -0.721 | -0.0351 | 1.5702 | -0.6831 | -0.7473 |