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 | $18,486.16 | $19,604.04 | $20,232.18 | $19,655.26 | $22,571.23 | $24,523.77 |
| Cost Of Goods Sold | $14,951.67 | $15,836.31 | $15,598.01 | $15,461.44 | $16,471.1 | $18,425.5 |
| Gross Profit | $3,534.488 | $3,767.736 | $4,634.164 | $4,193.818 | $6,100.131 | $6,098.273 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $14,951.67 | $15,836.31 | $15,598.01 | $15,461.44 | $16,471.1 | $18,425.5 |
| Operating Income | $3,534.488 | $3,767.736 | $4,634.164 | $4,193.818 | $6,100.131 | $6,098.273 |
| Total Non-Operating Income/Expense | $-1,304.456 | $-1,350.871 | $-1,041.459 | $-1,338.675 | $-1,572.445 | $-1,858.522 |
| Pre-Tax Income | $2,230.036 | $2,416.865 | $3,592.704 | $2,855.143 | $4,527.686 | $4,239.752 |
| Income Taxes | $610.272 | $445.039 | $-1,172.803 | $488.93 | $654.065 | $995.406 |
| Income After Taxes | $1,619.764 | $1,971.826 | $4,765.506 | $2,366.213 | $3,873.62 | $3,244.346 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,619.764 | $1,971.826 | $4,765.506 | $2,366.213 | $3,873.62 | $3,244.346 |
| Income From Discontinued Operations | $-11.443 | $15.754 | $-54.395 | $7,822.883 | - | - |
| Net Income | $1,607.05 | $1,983.641 | $4,709.785 | $10,190.4 | $3,869.14 | $3,257.253 |
| EBITDA | $5,619.584 | $5,852.463 | $6,664.015 | $6,129.93 | $8,510.317 | $8,508.544 |
| EBIT | $3,534.488 | $3,767.736 | $4,634.164 | $4,193.818 | $6,100.131 | $6,098.273 |
| Basic Shares Outstanding | 692 | 677 | 692 | 753 | 688 | 690 |
| Shares Outstanding | 696 | 680 | 692 | 756 | 691 | 694 |
| Basic EPS | $2.32 | $2.93 | $13.69 | $13.54 | $5.62 | $4.72 |
| EPS - Earnings Per Share | $2.31 | $2.92 | $13.63 | $13.48 | $5.60 | $4.70 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,751.31 | $3,073.265 | $4,547.928 | $13,167.13 | $5,081.7 | $4,605.972 |
| Receivables | $3,926.083 | $4,304.671 | $3,863.351 | $4,051.323 | $3,691.438 | $4,575.319 |
| Inventory | $697.999 | $485.736 | $452.405 | $526.842 | $652.572 | $548.522 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | $2,567.837 | - | - | - | - |
| Total Current Assets | $7,375.392 | $10,431.51 | $8,863.683 | $17,745.29 | $9,425.71 | $9,729.813 |
| Property, Plant, And Equipment | $62,006.18 | $57,648.99 | $52,872.98 | $52,063.22 | $64,755.46 | $65,698.41 |
| Long-Term Investments | $3,543.392 | $3,045.696 | $5,818.906 | $6,141.695 | $3,828.821 | $3,528.287 |
| Goodwill And Intangible Assets | $9,571.1 | $9,127.898 | $8,415.258 | $9,175.938 | $9,261.447 | $9,594.295 |
| Other Long-Term Assets | $2,800.894 | $2,403.737 | $2,021.891 | $946.485 | $734.704 | $324.273 |
| Total Long-Term Assets | $77,921.56 | $72,226.31 | $69,129.03 | $68,327.34 | $78,580.43 | $79,145.27 |
| Total Assets | $85,296.95 | $82,657.83 | $77,992.71 | $86,072.63 | $88,006.14 | $88,875.09 |
| Total Current Liabilities | $10,888.27 | $11,984.55 | $11,538.31 | $13,741.03 | $11,529.77 | $11,896.47 |
| Long Term Debt | $33,974.35 | $31,845.9 | $29,423.55 | $30,253.54 | $36,933.79 | $36,915.53 |
| Other Non-Current Liabilities | $10,215.7 | $8,194.498 | $7,201.328 | $9,574.665 | $12,366.02 | $13,813.07 |
| Total Long Term Liabilities | $49,509.59 | $45,245.66 | $41,448.76 | $45,683.6 | $56,219.76 | $57,660.96 |
| Total Liabilities | $60,397.86 | $57,230.2 | $52,987.07 | $59,424.63 | $67,749.53 | $69,557.43 |
| Common Stock Net | $597.558 | $601.262 | $599.668 | $586.978 | $667.505 | $714.692 |
| Retained Earnings (Accumulated Deficit) | $27,602.09 | $28,637.42 | $28,655.39 | $29,521.45 | $24,348.26 | $23,989.77 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-4,982.617 | $-5,562.333 | $-6,023.218 | $-5,212.205 | $-6,754.196 | $-7,553.471 |
| Share Holder Equity | $24,899.1 | $25,427.62 | $25,005.64 | $26,648 | $20,256.62 | $19,317.65 |
| Total Liabilities And Share Holders Equity | $85,296.95 | $82,657.83 | $77,992.71 | $86,072.63 | $88,006.14 | $88,875.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3,534.492 | $3,767.736 | $4,634.163 | $4,193.818 | $6,100.13 | $6,098.274 |
| Total Depreciation And Amortization - Cash Flow | $2,085.096 | $2,084.726 | $2,029.851 | $1,936.111 | $2,410.186 | $2,410.27 |
| Other Non-Cash Items | $-99.169 | $693.158 | $-301.161 | $1,968.794 | $-23.893 | $166.17 |
| Total Non-Cash Items | $1,985.927 | $2,777.885 | $1,728.69 | $3,904.905 | $2,386.293 | $2,576.44 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $500.932 | $52.512 | $156.551 | $197.402 | $680.945 | $485.603 |
| Total Change In Assets/Liabilities | $500.932 | $52.512 | $156.551 | $197.402 | $680.945 | $485.603 |
| Cash Flow From Operating Activities | $5,871.325 | $5,668.67 | $5,974.13 | $6,835.872 | $8,016.034 | $8,077.793 |
| Net Change In Property, Plant, And Equipment | $-5,740.371 | $-4,722.142 | $-4,945.938 | $-4,285.33 | $-5,083.193 | $-4,947.991 |
| Net Change In Intangible Assets | $-403.034 | $-401.717 | $-229.519 | $-291.528 | $-328.526 | $-333.953 |
| Net Acquisitions/Divestitures | $2,329.205 | $87.958 | $7,868.658 | $6,061.95 | $-173.223 | - |
| Net Change In Short-term Investments | $-274.622 | $1,079.122 | $177.778 | $-7,320.88 | $-583.88 | $1,866.588 |
| Net Change In Long-Term Investments | $-161.468 | $-164.1 | $-171.144 | - | - | - |
| Net Change In Investments - Total | $-436.09 | $915.022 | $6.634 | $-7,320.88 | $-583.88 | $1,866.588 |
| Investing Activities - Other | $188.167 | $137.844 | $267.993 | $196.095 | $141.864 | $187.143 |
| Cash Flow From Investing Activities | $-4,062.123 | $-3,983.035 | $2,967.828 | $-5,639.692 | $-6,026.959 | $-3,228.213 |
| Net Long-Term Debt | $1,226.901 | $1,264.226 | $-285.241 | $1,107.283 | $2,732.739 | $-2,105.356 |
| Net Current Debt | $-692.913 | $-351.83 | $-1,024.212 | $117.657 | $-1,090.109 | $1,005.086 |
| Debt Issuance/Retirement Net - Total | $533.988 | $912.396 | $-1,309.453 | $1,224.94 | $1,642.63 | $-1,100.271 |
| Net Common Equity Issued/Repurchased | $12.714 | $19.692 | $-1,312.106 | $-231.392 | $-383.778 | $-519.483 |
| Net Total Equity Issued/Repurchased | $12.714 | $19.692 | $-1,312.106 | $-231.392 | $-383.778 | $-519.483 |
| Total Common And Preferred Stock Dividends Paid | $-1,134.089 | $-1,522.848 | $-5,952.903 | $-1,912.58 | $-1,996.542 | $-2,050.504 |
| Financial Activities - Other | $-1,454.482 | $-1,199.899 | $-1,438.143 | $1,009.236 | $-1,245.412 | $-1,577.807 |
| Cash Flow From Financial Activities | $-2,041.868 | $-1,790.659 | $-10,012.6 | $90.204 | $-1,983.102 | $-5,248.065 |
| Net Cash Flow | $-227.581 | $-101.086 | $-1,074.627 | $1,326.91 | $11.946 | $-359.766 |
| Stock-Based Compensation | $24.157 | $35.446 | $21.227 | $41.834 | $32.853 | $32.266 |
| Common Stock Dividends Paid | $-1,134.089 | $-1,522.848 | $-5,952.903 | $-1,912.58 | $-1,996.542 | $-2,050.504 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6774 | 0.8704 | 0.7682 | 1.2914 | 0.8175 | 0.8179 |
| Long-term Debt / Capital | 0.5771 | 0.556 | 0.5406 | 0.5317 | 0.6458 | 0.6565 |
| Debt/Equity Ratio | 1.5724 | 1.4833 | 1.4126 | 1.4049 | 2.0895 | 2.1639 |
| Gross Margin | 19.1197 | 19.2192 | 22.9049 | 21.3369 | 27.0261 | 24.8668 |
| Operating Margin | 19.1197 | 19.2192 | 22.9049 | 21.3369 | 27.0261 | 24.8668 |
| EBIT Margin | 19.1197 | 19.2192 | 22.9049 | 21.3369 | 27.0261 | 24.8668 |
| EBITDA Margin | 30.3989 | 29.8534 | 32.9377 | 31.1872 | 37.7043 | 34.6951 |
| Pre-Tax Profit Margin | 12.0633 | 12.3284 | 17.7574 | 14.5261 | 20.0595 | 17.2883 |
| Net Profit Margin | 8.6933 | 10.1185 | 23.2787 | 51.8457 | 17.1419 | 13.282 |
| Asset Turnover | 0.2167 | 0.2372 | 0.2594 | 0.2284 | 0.2565 | 0.2759 |
| Inventory Turnover Ratio | 21.4208 | 32.6027 | 34.478 | 29.3474 | 25.2403 | 33.5912 |
| Receiveable Turnover | 4.7085 | 4.5541 | 5.237 | 4.8516 | 6.1145 | 5.36 |
| Days Sales In Receivables | 77.5186 | 80.147 | 69.6971 | 75.2335 | 59.6943 | 68.0968 |
| ROE - Return On Equity | 6.5053 | 7.7547 | 19.0577 | 8.8795 | 19.1227 | 16.7947 |
| Return On Tangible Equity | 10.5674 | 12.0973 | 28.7245 | 13.5428 | 35.2302 | 33.3665 |
| ROA - Return On Assets | 1.899 | 2.3855 | 6.1102 | 2.7491 | 4.4015 | 3.6505 |
| ROI - Return On Investment | 2.7513 | 3.4428 | 8.7554 | 4.1584 | 6.7732 | 5.7695 |
| Book Value Per Share | 32.9353 | - | - | - | - | - |
| Operating Cash Flow Per Share | 0.1069 | -0.2968 | -0.4116 | -2.5507 | -0.0537 | 2.3471 |
| Free Cash Flow Per Share | -1.2032 | -0.0939 | -1.8883 | -0.8678 | -0.2711 | 2.0159 |