Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.25B |
| Hodnota podniku (EV) | 6.28B |
| Tržby | 2.181B |
| EBITDA | 425.5M |
| Zisk | 40M |
| Růst v tržbách Q/Q | 34.46 % |
| Růst v tržbách Y/Y | 4.11 % |
| P/E (Cena vůči ziskům) | 131.88 |
| Forward P/E | 2.05 |
| EV/Sales | 2.88 |
| EV/EBITDA | 14.76 |
| EV/EBIT | 69.53 |
| PEG | 1.85 |
| Price/Sales | 2.41 |
| P/FCF | 14.71 |
| Price/Book | 2.18 |
| Účetní hodnota na akcii | 14.53 |
| Hotovost na akcii | 0.74 |
| FCF vůči ceně | 6.80 % |
| Počet zaměstnanců | 8,800 |
| Tržba na zaměstnance | 247.807k |
| Profit margin | -2.36 % |
| Operating margin | 4.14 % |
| Gross margin | 37.50 % |
| EBIT margin | 4.14 % |
| EBITDA margin | 19.51 % |
| EPS - Zisk na akcii | 0.24 |
| EPS - Kvartální růst | 72.41 % |
| EPS - Očekávaný růst příští rok | 6.67 % |
| Return on assets | 0.89 % |
| Return on equity | 1.64 % |
| ROIC | 0.60 % |
| ROCE | 2.16 % |
| Dluhy/Equity | 0.81 |
| Čistý dluh/EBITDA | 8.36 |
| Current ratio | 1.68 |
| Quick Ratio | 1.17 |
| Volatilita | 2.52 |
| Beta | 1.33 |
| RSI | 43.18 |
| Cílová cena analytiků | 25 |
| Známka akcie (dle analytiků) | 1.89 |
| Insider ownership | 0.68 % |
| Institutional ownership | 88.47 % |
| Počet akcií | 168.107M |
| Procento shortovaných akcií | 0.85 % |
| Short ratio | 1.93 % |
| Dividenda | 0.70 |
| Procentuální dividenda | 2.23 % |
| Dividenda/Zisk | 291.67 % |
| Obchodovaná od | 2018 |
| Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,998.6 | $2,204 | $2,213.6 | $2,097.9 | $2,116 | |
| Cost Of Goods Sold | $1,249.2 | $1,338.2 | $1,337.5 | $1,256 | $1,280.2 | |
| Gross Profit | $749.4 | $865.8 | $876.1 | $841.9 | $835.8 | |
| Research And Development Expenses | $43.5 | $48.2 | $45.6 | $42.5 | $40.6 | |
| SG&A Expenses | $447 | $484.5 | $519.7 | $483.3 | $462.4 | |
| Other Operating Income Or Expenses | - | - | - | - | - | |
| Operating Expenses | $1,960.2 | $1,870.9 | $1,902.8 | $1,781.8 | $1,783.2 | |
| Operating Income | $38.4 | $333.1 | $310.8 | $316.1 | $332.8 | |
| Total Non-Operating Income/Expense | $-47.9 | $-75.7 | $-42.1 | $-2.8 | $-17.8 | |
| Pre-Tax Income | $-9.5 | $257.4 | $268.7 | $313.3 | $315 | |
| Income Taxes | $37.7 | $34.7 | $37.9 | $-48.4 | $55.9 | |
| Income After Taxes | $-47.2 | $222.7 | $230.8 | $361.7 | $259.1 | |
| Other Income | - | - | - | - | - | |
| Income From Continuous Operations | $-47.2 | $222.7 | $230.8 | $361.7 | $259.1 | |
| Income From Discontinued Operations | - | - | - | - | - | |
| Net Income | $-47.2 | $222.7 | $230.8 | $361.7 | $259.1 | |
| EBITDA | $141 | $429.9 | $407.9 | $414 | $428 | |
| EBIT | $38.4 | $333.1 | $310.8 | $316.1 | $332.8 | |
| Basic Shares Outstanding | 170 | 172 | 179 | 179 | 179 | |
| Shares Outstanding | 170 | 173 | 181 | 181 | 181 | |
| Basic EPS | $-0.28 | $1.30 | $1.29 | $2.02 | $1.45 | |
| EPS - Earnings Per Share | $-0.28 | $1.29 | $1.28 | $2.00 | $1.43 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $122.5 | $106.4 | $159 | $26.9 | - | |
| Receivables | $313.8 | $334.3 | $340.9 | $349.3 | - | |
| Inventory | $235.2 | $244.7 | $228.2 | $224.1 | - | |
| Pre-Paid Expenses | - | - | - | - | - | |
| Other Current Assets | $92.9 | $113.3 | $118.4 | $132.3 | - | |
| Total Current Assets | $764.4 | $798.7 | $846.5 | $732.6 | - | |
| Property, Plant, And Equipment | $289.4 | $284.5 | $264.8 | $265.8 | - | |
| Long-Term Investments | - | - | - | - | - | |
| Goodwill And Intangible Assets | $3,203.7 | $3,439.6 | $3,407.6 | $3,474.8 | - | |
| Other Long-Term Assets | $108.6 | $117.5 | $33.8 | $251.8 | - | |
| Total Long-Term Assets | $3,601.7 | $3,841.6 | $3,706.2 | $3,992.4 | - | |
| Total Assets | $4,366.1 | $4,640.3 | $4,552.7 | $4,725 | - | |
| Total Current Liabilities | $450 | $462.2 | $461.7 | $390.9 | - | |
| Long Term Debt | $928 | $1,047.1 | $929.2 | - | - | |
| Other Non-Current Liabilities | $110.3 | $93.5 | $72 | $86.7 | - | |
| Total Long Term Liabilities | $1,506.3 | $1,585.6 | $1,403.9 | $542.8 | - | |
| Total Liabilities | $1,956.3 | $2,047.8 | $1,865.6 | $933.7 | - | |
| Common Stock Net | $1.7 | $1.7 | $1.8 | - | - | |
| Retained Earnings (Accumulated Deficit) | $20.7 | $186.7 | $83.4 | - | - | |
| Comprehensive Income | $-95.2 | $-98.6 | $-107.8 | $-57.1 | - | |
| Other Share Holders Equity | - | - | - | $3,848.4 | - | |
| Share Holder Equity | $2,409.8 | $2,592.5 | $2,687.1 | $3,791.3 | - | |
| Total Liabilities And Share Holders Equity | $4,366.1 | $4,640.3 | $4,552.7 | $4,725 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-47.2 | $222.7 | $230.8 | $361.7 | $259.1 | |
| Total Depreciation And Amortization - Cash Flow | $102.6 | $96.8 | $97.1 | $97.9 | $95.2 | |
| Other Non-Cash Items | $241.9 | $22.2 | $-2.6 | $-119.4 | $48.1 | |
| Total Non-Cash Items | $344.5 | $119 | $94.5 | $-21.5 | $143.3 | |
| Change In Accounts Receivable | $28.3 | $26.6 | $-1.3 | $-18.2 | $6.1 | |
| Change In Inventories | $18.3 | $0.9 | $-12 | $-8.9 | $0.4 | |
| Change In Accounts Payable | $-18.6 | $-7.9 | $13.4 | $17 | $15 | |
| Change In Assets/Liabilities | $18.7 | $-25 | $18.1 | $79.6 | $-59.9 | |
| Total Change In Assets/Liabilities | $46.7 | $-5.4 | $18.2 | $69.5 | $-38.4 | |
| Cash Flow From Operating Activities | $344 | $336.3 | $343.5 | $409.7 | $364 | |
| Net Change In Property, Plant, And Equipment | $-38 | $-32.5 | $-37.1 | $-27.6 | $-68.6 | |
| Net Change In Intangible Assets | - | - | - | - | - | |
| Net Acquisitions/Divestitures | $-27 | $-127.8 | $-2 | $-13.6 | - | |
| Net Change In Short-term Investments | - | - | - | - | - | |
| Net Change In Long-Term Investments | - | - | - | - | - | |
| Net Change In Investments - Total | - | - | - | - | - | |
| Investing Activities - Other | - | - | - | - | - | |
| Cash Flow From Investing Activities | $-65 | $-160.3 | $-39.1 | $-41.2 | $-68.6 | |
| Net Long-Term Debt | $-117.5 | $120.5 | $947.5 | - | - | |
| Net Current Debt | - | - | $-0.3 | - | - | |
| Debt Issuance/Retirement Net - Total | $-117.5 | $120.5 | $947.2 | - | - | |
| Net Common Equity Issued/Repurchased | $-36 | $-226.2 | $-47.4 | - | - | |
| Net Total Equity Issued/Repurchased | $-36 | $-226.2 | $-47.4 | - | - | |
| Total Common And Preferred Stock Dividends Paid | $-119 | $-120.7 | $-62.9 | - | - | |
| Financial Activities - Other | - | - | $-1,003.5 | $-359.5 | $-308.9 | |
| Cash Flow From Financial Activities | $-272.5 | $-226.4 | $-166.6 | $-359.5 | $-308.9 | |
| Net Cash Flow | $16.1 | $-52.6 | $132.1 | $5.4 | $-1.2 | |
| Stock-Based Compensation | $13.9 | $16.1 | $12.8 | $14.6 | $13.4 | |
| Common Stock Dividends Paid | $-119 | $-120.7 | $-62.9 | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6987 | 1.728 | 1.8334 | 1.8741 | - | |
| Long-term Debt / Capital | 0.278 | 0.2877 | 0.2569 | - | - | |
| Debt/Equity Ratio | 0.3934 | 0.4106 | 0.3505 | - | - | |
| Gross Margin | 37.4963 | 39.2831 | 39.5781 | 40.1306 | 39.4991 | |
| Operating Margin | 1.9213 | 15.1134 | 14.0405 | 15.0674 | 15.7278 | |
| EBIT Margin | 1.9213 | 15.1134 | 14.0405 | 15.0674 | 15.7278 | |
| EBITDA Margin | 7.0549 | 19.5055 | 18.427 | 19.734 | 20.2269 | |
| Pre-Tax Profit Margin | -0.4753 | 11.6788 | 12.1386 | 14.934 | 14.8866 | |
| Net Profit Margin | -2.3617 | 10.1044 | 10.4265 | 17.2411 | 12.2448 | |
| Asset Turnover | 0.4578 | 0.475 | 0.4862 | 0.444 | - | |
| Inventory Turnover Ratio | 5.3112 | 5.4687 | 5.8611 | 5.6046 | - | |
| Receiveable Turnover | 6.369 | 6.5929 | 6.4934 | 6.006 | - | |
| Days Sales In Receivables | 57.3086 | 55.3628 | 56.2109 | 60.7724 | - | |
| ROE - Return On Equity | -1.9587 | 8.5902 | 8.5892 | 9.5403 | - | |
| Return On Tangible Equity | 5.9453 | -26.2897 | -32.0333 | 114.2811 | - | |
| ROA - Return On Assets | -1.0811 | 4.7993 | 5.0695 | 7.655 | - | |
| ROI - Return On Investment | -1.4141 | 6.1188 | 6.3822 | 9.5403 | - | |
| Book Value Per Share | 14.327 | 15.295 | 15.1642 | - | - | |
| Operating Cash Flow Per Share | 0.0844 | 0.044 | -0.3611 | 0.2522 | 2.0088 | |
| Free Cash Flow Per Share | 0.0481 | 0.0614 | -0.414 | 0.4785 | 1.6302 |