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 | $9,789 | $11,296 | $11,458 | $10,551 | $9,888 | $10,511 |
| Cost Of Goods Sold | $2,875 | $3,418 | $3,472 | $2,995 | $3,045 | $3,662 |
| Gross Profit | $6,914 | $7,878 | $7,986 | $7,556 | $6,843 | $6,849 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,373 | $2,751 | $2,925 | $2,979 | $2,808 | $2,911 |
| Other Operating Income Or Expenses | $-385 | - | - | - | - | - |
| Operating Expenses | $6,787 | $7,307 | $7,499 | $7,029 | $6,879 | $7,627 |
| Operating Income | $3,002 | $3,989 | $3,959 | $3,522 | $3,009 | $2,884 |
| Total Non-Operating Income/Expense | $-472 | $-498 | $-490 | $-394 | $-427 | $-442 |
| Pre-Tax Income | $2,530 | $3,491 | $3,469 | $3,128 | $2,582 | $2,442 |
| Income Taxes | $517 | $769 | $803 | $-2,276 | $914 | $886 |
| Income After Taxes | $2,013 | $2,722 | $2,666 | $5,404 | $1,668 | $1,556 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,013 | $2,722 | $2,666 | $5,404 | $1,668 | $1,556 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2,010 | $2,717 | $2,660 | $5,400 | $1,663 | $1,550 |
| EBITDA | $4,156 | $5,128 | $5,063 | $4,581 | $4,039 | $3,943 |
| EBIT | $3,002 | $3,989 | $3,959 | $3,522 | $3,009 | $2,884 |
| Basic Shares Outstanding | 255 | 263 | 278 | 288 | 294 | 302 |
| Shares Outstanding | 257 | 266 | 280 | 290 | 296 | 304 |
| Basic EPS | $7.88 | $10.32 | $9.58 | $18.76 | $5.66 | $5.13 |
| EPS - Earnings Per Share | $7.84 | $10.25 | $9.51 | $18.61 | $5.62 | $5.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,115 | $580 | $358 | $690 | $956 | $1,101 |
| Receivables | $848 | $920 | $1,009 | $955 | $945 | $946 |
| Inventory | $221 | $244 | $207 | $222 | $257 | $271 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $134 | $337 | $288 | $282 | $133 | $194 |
| Total Current Assets | $2,318 | $2,081 | $1,862 | $2,149 | $2,291 | $2,512 |
| Property, Plant, And Equipment | $31,345 | $31,614 | $31,091 | $30,330 | $29,751 | $28,992 |
| Long-Term Investments | $3,590 | $3,428 | $3,109 | $2,981 | $2,777 | $2,572 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $709 | $800 | $177 | $251 | $73 | $63 |
| Total Long-Term Assets | $35,644 | $35,842 | $34,377 | $33,562 | $32,601 | $31,627 |
| Total Assets | $37,962 | $37,923 | $36,239 | $35,711 | $34,892 | $34,139 |
| Total Current Liabilities | $2,160 | $2,300 | $2,591 | $2,545 | $2,339 | $2,231 |
| Long Term Debt | $12,102 | $11,880 | $10,560 | $9,136 | $9,562 | $9,393 |
| Other Non-Current Liabilities | $1,987 | $1,744 | $1,266 | $1,347 | $1,442 | $1,385 |
| Total Long Term Liabilities | $21,011 | $20,439 | $18,286 | $16,807 | $20,144 | $19,720 |
| Total Liabilities | $23,171 | $22,739 | $20,877 | $19,352 | $22,483 | $21,951 |
| Common Stock Net | $254 | $259 | $269 | $285 | $292 | $299 |
| Retained Earnings (Accumulated Deficit) | $12,883 | $13,207 | $13,440 | $14,176 | $10,425 | $10,191 |
| Comprehensive Income | $-594 | $-491 | $-563 | $-356 | $-487 | $-445 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $14,791 | $15,184 | $15,362 | $16,359 | $12,409 | $12,188 |
| Total Liabilities And Share Holders Equity | $37,962 | $37,923 | $36,239 | $35,711 | $34,892 | $34,139 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,013 | $2,722 | $2,666 | $5,404 | $1,668 | $1,556 |
| Total Depreciation And Amortization - Cash Flow | $1,154 | $1,139 | $1,104 | $1,059 | $1,030 | $1,059 |
| Other Non-Cash Items | $587 | $288 | $2 | $-2,951 | $181 | $290 |
| Total Non-Cash Items | $1,741 | $1,427 | $1,106 | $-1,892 | $1,211 | $1,349 |
| Change In Accounts Receivable | $71 | $87 | $-70 | $-41 | $23 | $109 |
| Change In Inventories | $23 | $-37 | $15 | $35 | $42 | $-35 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-211 | $-307 | $9 | $-253 | $90 | $-71 |
| Total Change In Assets/Liabilities | $-117 | $-257 | $-46 | $-259 | $155 | $3 |
| Cash Flow From Operating Activities | $3,637 | $3,892 | $3,726 | $3,253 | $3,034 | $2,908 |
| Net Change In Property, Plant, And Equipment | $-1,161 | $-1,642 | $-1,747 | $-1,521 | $-1,757 | $-2,322 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-13 | $-18 | $-10 | $-7 | $-123 | $-5 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-13 | $-18 | $-10 | $-7 | $-123 | $-5 |
| Investing Activities - Other | $-1 | $-104 | $99 | $47 | $48 | $240 |
| Cash Flow From Investing Activities | $-1,175 | $-1,764 | $-1,658 | $-1,481 | $-1,832 | $-2,087 |
| Net Long-Term Debt | $403 | $1,004 | $1,273 | $-412 | $94 | $1,083 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $403 | $1,004 | $1,273 | $-412 | $94 | $1,083 |
| Net Common Equity Issued/Repurchased | $-1,370 | $-2,072 | $-2,741 | $-923 | $-746 | $-1,063 |
| Net Total Equity Issued/Repurchased | $-1,370 | $-2,072 | $-2,741 | $-923 | $-746 | $-1,063 |
| Total Common And Preferred Stock Dividends Paid | $-960 | $-949 | $-844 | $-703 | $-695 | $-713 |
| Financial Activities - Other | - | $23 | - | - | - | - |
| Cash Flow From Financial Activities | $-1,927 | $-1,994 | $-2,312 | $-2,038 | $-1,347 | $-693 |
| Net Cash Flow | $535 | $134 | $-244 | $-266 | $-145 | $128 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-960 | $-949 | $-844 | $-703 | $-695 | $-713 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0731 | 0.9048 | 0.7186 | 0.8444 | 0.9795 | 1.126 |
| Long-term Debt / Capital | 0.45 | 0.439 | 0.4074 | 0.3583 | 0.4352 | 0.4352 |
| Debt/Equity Ratio | 0.8573 | 0.8032 | 0.7255 | 0.6013 | 0.823 | 0.8281 |
| Gross Margin | 70.6303 | 69.7415 | 69.698 | 71.6141 | 69.2051 | 65.1603 |
| Operating Margin | 30.6671 | 35.3134 | 34.5523 | 33.3807 | 30.4308 | 27.4379 |
| EBIT Margin | 30.6671 | 35.3134 | 34.5523 | 33.3807 | 30.4308 | 27.4379 |
| EBITDA Margin | 42.4558 | 45.3966 | 44.1875 | 43.4177 | 40.8475 | 37.5131 |
| Pre-Tax Profit Margin | 25.8453 | 30.9048 | 30.2758 | 29.6465 | 26.1125 | 23.2328 |
| Net Profit Margin | 20.5333 | 24.0528 | 23.2152 | 51.18 | 16.8184 | 14.7465 |
| Asset Turnover | 0.2579 | 0.2979 | 0.3162 | 0.2955 | 0.2834 | 0.3079 |
| Inventory Turnover Ratio | 13.0091 | 14.0082 | 16.773 | 13.491 | 11.8483 | 13.5129 |
| Receiveable Turnover | 11.5436 | 12.2783 | 11.3558 | 11.0482 | 10.4635 | 11.111 |
| Days Sales In Receivables | 31.6192 | 29.7273 | 32.1422 | 33.0372 | 34.8832 | 32.8504 |
| ROE - Return On Equity | 13.6096 | 17.9268 | 17.3545 | 33.0338 | 13.4419 | 12.7667 |
| Return On Tangible Equity | 13.6096 | 17.9268 | 17.3545 | 33.0338 | 13.4419 | 12.7667 |
| ROA - Return On Assets | 5.3027 | 7.1777 | 7.3567 | 15.1326 | 4.7805 | 4.5578 |
| ROI - Return On Investment | 7.4852 | 10.0576 | 10.2847 | 21.1963 | 7.5918 | 7.21 |
| Book Value Per Share | 58.6723 | 58.8744 | 57.3 | 57.5703 | 42.7281 | 40.9275 |
| Operating Cash Flow Per Share | -0.4798 | 1.356 | 2.0919 | 0.9557 | 0.6968 | 0.2252 |
| Free Cash Flow Per Share | 1.1779 | 1.4086 | 1.0966 | 1.652 | 2.3891 | -0.9901 |