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 | $48,285.02 | $47,306.56 | $48,870.96 | $46,450.81 | $45,279.86 | $44,678.05 |
| Cost Of Goods Sold | $20,208.43 | $20,044.64 | $21,922.9 | $20,882.29 | $20,229.75 | $19,650.75 |
| Gross Profit | $28,076.59 | $27,261.92 | $26,948.06 | $25,568.52 | $25,050.11 | $25,027.31 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $11,895.91 | $11,559.52 | $12,889.43 | $11,775.47 | $11,811.85 | $12,008.98 |
| Other Operating Income Or Expenses | $-52.546 | $452.48 | $201.951 | $-308.572 | $-729.25 | $-354.218 |
| Operating Expenses | $41,978.38 | $40,666.08 | $43,167.91 | $40,893.13 | $40,768.25 | $39,412.54 |
| Operating Income | $6,306.637 | $6,640.48 | $5,703.047 | $5,557.684 | $4,511.605 | $5,265.516 |
| Total Non-Operating Income/Expense | $-1,499.84 | $-1,404.48 | $-1,608.522 | $-1,938.464 | $-2,320.54 | $-1,757.763 |
| Pre-Tax Income | $4,806.798 | $5,233.76 | $4,094.527 | $3,619.221 | $2,191.068 | $3,507.754 |
| Income Taxes | $-968.67 | $1,620.64 | $1,545.929 | $1,229.766 | $1,073.402 | $720.65 |
| Income After Taxes | $5,775.469 | $3,613.12 | $2,548.598 | $2,389.454 | $1,117.666 | $2,787.104 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $5,775.469 | $3,613.12 | $2,548.598 | $2,389.454 | $1,117.666 | $2,787.104 |
| Income From Discontinued Operations | - | - | - | $32.779 | $2,493.17 | $497.459 |
| Net Income | $5,508.17 | $3,366.72 | $2,307.674 | $2,154.352 | $3,247.871 | $2,944.781 |
| EBITDA | $16,099.57 | $16,007.04 | $14,025.55 | $13,295.72 | $11,956.81 | $12,444.25 |
| EBIT | $6,306.637 | $6,640.48 | $5,703.047 | $5,557.684 | $4,511.605 | $5,265.516 |
| Basic Shares Outstanding | 2,656 | 2,653 | 2,657 | 2,659 | 2,654 | 2,649 |
| Shares Outstanding | 2,684 | 2,688 | 2,658 | 2,712 | 2,654 | 2,701 |
| Basic EPS | $1.97 | $1.15 | $0.74 | $0.70 | $1.15 | $1.03 |
| EPS - Earnings Per Share | $1.95 | $1.14 | $0.73 | $0.70 | $1.15 | $1.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $13,211.84 | $12,610.08 | $10,063.3 | $9,843.783 | $9,156.008 | $6,816.746 |
| Receivables | $7,680.825 | $7,179.2 | $7,466.282 | $7,030.466 | $6,509.021 | $6,405.898 |
| Inventory | $929.832 | $1,014.72 | $1,139.665 | $934.758 | $906.305 | $847.235 |
| Pre-Paid Expenses | $970.955 | $817.6 | $674.351 | $671.398 | $597.564 | $549.648 |
| Other Current Assets | $3,354.935 | $2,763.04 | $2,737.558 | $1,244.46 | $1,187.382 | $1,091.523 |
| Total Current Assets | $28,664.88 | $27,985.44 | $25,853.27 | $23,373.47 | $20,830.64 | $22,319.04 |
| Property, Plant, And Equipment | $33,212.37 | $31,833.76 | $32,705.43 | $30,139.45 | $28,674.22 | $27,896.58 |
| Long-Term Investments | $1,994.456 | $2,097.76 | $3,128.469 | $4,522.331 | $5,452.218 | $2,547.258 |
| Goodwill And Intangible Assets | $48,811.62 | $47,466.72 | $48,712.71 | $46,832.85 | $46,209.4 | $45,968.34 |
| Other Long-Term Assets | $155.353 | $140 | $152.349 | $124.333 | $117.3 | $94.384 |
| Total Long-Term Assets | $86,391.01 | $84,059.35 | $88,221.88 | $83,681.77 | $83,928.97 | $79,204.84 |
| Total Assets | $123,063.4 | $119,059.4 | $114,075.1 | $107,055.2 | $104,759.6 | $101,523.9 |
| Total Current Liabilities | $32,320.24 | $31,018.4 | $35,779.57 | $32,819.39 | $28,092.15 | $24,013.51 |
| Long Term Debt | $35,334.77 | $37,671.2 | $32,505.84 | $30,851.54 | $33,203.54 | $33,067.71 |
| Other Non-Current Liabilities | $2,896.873 | $2,325.12 | $2,443.489 | $2,436.927 | $2,673.546 | $3,038.054 |
| Total Long Term Liabilities | $48,434.66 | $49,496.16 | $39,028.5 | $37,001.5 | $39,957.12 | $40,570.68 |
| Total Liabilities | $80,754.9 | $80,513.44 | $74,808.09 | $69,820.89 | $68,049.26 | $64,584.2 |
| Common Stock Net | $12,154.07 | $11,916.8 | $12,565.84 | $12,026.39 | $11,774.22 | $11,765.8 |
| Retained Earnings (Accumulated Deficit) | $1,247.392 | $-1,764 | $-3,109.573 | $-3,180.664 | $-2,892.652 | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $6,628.767 | $6,499.36 | $6,853.343 | $6,559.131 | $6,421.6 | $3,909.718 |
| Share Holder Equity | $42,308.51 | $38,545.92 | $39,267.07 | $37,234.34 | $36,710.35 | $36,939.68 |
| Total Liabilities And Share Holders Equity | $123,063.4 | $119,059.4 | $114,075.1 | $107,055.2 | $104,759.6 | $101,523.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $5,774.327 | $3,613.12 | $2,548.598 | $2,422.233 | $3,610.836 | $3,284.563 |
| Total Depreciation And Amortization - Cash Flow | $9,792.938 | $9,366.561 | $8,322.507 | $7,738.034 | $7,445.205 | $7,178.736 |
| Other Non-Cash Items | $4,548.639 | $4,273.92 | $5,255.45 | $5,307.889 | $3,641.82 | $3,837.542 |
| Total Non-Cash Items | $14,341.57 | $13,640.48 | $13,577.96 | $13,045.92 | $11,087.03 | $11,016.28 |
| Change In Accounts Receivable | $-557.442 | $-50.4 | $-114.557 | $-296.139 | $125.046 | $57.741 |
| Change In Inventories | $82.246 | $77.28 | $-179.512 | $-15.824 | $-68.609 | $-53.299 |
| Change In Accounts Payable | $-139.361 | $-95.2 | $209.037 | $462.293 | $94.061 | $95.494 |
| Change In Assets/Liabilities | $-117.657 | $-977.76 | $-193.684 | $149.2 | $-848.762 | $205.424 |
| Total Change In Assets/Liabilities | $-732.214 | $-1,046.08 | $-278.716 | $299.53 | $-698.265 | $305.36 |
| Cash Flow From Operating Activities | $14,503.78 | $11,378.08 | $11,226.59 | $11,499.67 | $9,682.75 | $10,578.78 |
| Net Change In Property, Plant, And Equipment | $-9,334.875 | $-8,729.279 | $-8,798.45 | $-8,341.614 | $-9,236.79 | $-8,527.871 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-17.92 | $-272.811 | $575.323 | $-76.355 | $-3,572.157 |
| Net Change In Short-term Investments | $21.704 | - | - | $6.782 | - | $54.41 |
| Net Change In Long-Term Investments | $-140.503 | $-67.2 | $-62.593 | $-83.642 | $5,043.883 | - |
| Net Change In Investments - Total | $-118.799 | $-67.2 | $-62.593 | $-76.86 | $5,043.883 | $54.41 |
| Investing Activities - Other | $3,099.06 | $-1,680 | $-966.058 | $-1,132.561 | $-1,129.839 | $1,601.197 |
| Cash Flow From Investing Activities | $-6,355.757 | $-10,494.4 | $-10,099.91 | $-8,975.712 | $-5,399.102 | $-10,444.42 |
| Net Long-Term Debt | $-893.279 | $4,145.12 | $1,321.539 | $-314.223 | $793.432 | $-3,991.888 |
| Net Current Debt | $-2,082.413 | $-2,064.16 | $-381.463 | $753.91 | $-173.736 | $1,594.535 |
| Debt Issuance/Retirement Net - Total | $-2,975.691 | $2,080.96 | $940.076 | $439.687 | $619.696 | $-2,397.354 |
| Net Common Equity Issued/Repurchased | $7.996 | $-38.08 | $-115.738 | $-4.521 | $131.685 | $34.422 |
| Net Total Equity Issued/Repurchased | $7.996 | $-38.08 | $-115.738 | $-4.521 | $131.685 | $34.422 |
| Total Common And Preferred Stock Dividends Paid | $-2,080.128 | $-2,352 | $-2,487.186 | $-2,221.04 | $-2,052.743 | $-2,104.208 |
| Financial Activities - Other | $-1,132.019 | $370.72 | $327.137 | $-1,308.887 | $-782.366 | $109.93 |
| Cash Flow From Financial Activities | $-6,179.843 | $61.6 | $-1,335.711 | $-3,094.761 | $-2,083.728 | $-4,357.209 |
| Net Cash Flow | $1,900.787 | $948.64 | $-207.856 | $-616.014 | $2,087.048 | $-2,541.706 |
| Stock-Based Compensation | $26.273 | $61.6 | $59.05 | $5.652 | $67.503 | $9.994 |
| Common Stock Dividends Paid | $-2,080.128 | $-2,352 | $-2,487.186 | $-2,221.04 | $-2,052.743 | $-2,104.208 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9022 | 0.7226 | 0.7122 | 0.7415 | 0.9294 | 0.7226 |
| Long-term Debt / Capital | 0.4943 | 0.4529 | 0.4531 | 0.4749 | 0.4723 | 0.4819 |
| Debt/Equity Ratio | 1.092 | 1.0505 | 1.1627 | 1.1654 | 1.0355 | 1.0843 |
| Gross Margin | 57.6282 | 55.1413 | 55.0443 | 55.3229 | 56.017 | 56.2657 |
| Operating Margin | 14.0371 | 11.6696 | 11.9647 | 9.9638 | 11.7855 | 12.9624 |
| EBIT Margin | 14.0371 | 11.6696 | 11.9647 | 9.9638 | 11.7855 | 12.9624 |
| EBITDA Margin | 33.8368 | 28.6992 | 28.6232 | 26.4065 | 27.8532 | 28.2698 |
| Pre-Tax Profit Margin | 11.0635 | 8.3782 | 7.7915 | 4.8389 | 7.8512 | 7.4357 |
| Net Profit Margin | 7.1168 | 4.722 | 4.6379 | 7.1729 | 6.5911 | 3.4478 |
| Asset Turnover | 0.3973 | 0.4284 | 0.4339 | 0.4322 | 0.4401 | 0.4462 |
| Inventory Turnover Ratio | 19.7539 | 19.2363 | 22.3398 | 22.3211 | 23.194 | 24.3315 |
| Receiveable Turnover | 6.5894 | 6.5456 | 6.6071 | 6.9565 | 6.9745 | 7.1692 |
| Days Sales In Receivables | 55.3921 | 55.763 | 55.2438 | 52.4691 | 52.3334 | 50.9121 |
| ROE - Return On Equity | 9.3738 | 6.4904 | 6.4173 | 3.0446 | 7.545 | 4.3107 |
| Return On Tangible Equity | -40.5022 | -26.9817 | -24.894 | -11.7661 | -30.8695 | -27.9227 |
| ROA - Return On Assets | 3.0347 | 2.2341 | 2.232 | 1.0669 | 2.7453 | 1.5458 |
| ROI - Return On Investment | 4.7406 | 3.5509 | 3.5095 | 1.5986 | 3.9812 | 2.2335 |
| Book Value Per Share | 14.4906 | 14.7617 | 13.9976 | 13.8006 | 13.9454 | - |
| Operating Cash Flow Per Share | 0.0095 | -0.0176 | 0.5928 | -0.2688 | -0.2126 | 0.4744 |
| Free Cash Flow Per Share | 0.0719 | -0.2512 | 0.9967 | -0.5914 | -0.6479 | 0.8322 |