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 | $3,109.736 | $2,868.755 | $2,815.241 | $2,291.057 | $1,824.228 | $1,851.917 |
| Cost Of Goods Sold | $1,003.775 | $930.703 | $950.999 | $762.391 | $574 | $598.409 |
| Gross Profit | $2,105.961 | $1,938.052 | $1,864.242 | $1,528.666 | $1,250.228 | $1,253.508 |
| Research And Development Expenses | $370.411 | $321.836 | $322.909 | $281.68 | $194.057 | $196.491 |
| SG&A Expenses | $822.576 | $725.944 | $734.368 | $615.276 | $484.632 | $536.338 |
| Other Operating Income Or Expenses | $-100.428 | $-35.719 | $-29.211 | $-63.618 | $-34.846 | $-12.823 |
| Operating Expenses | $2,606.207 | $2,301.745 | $2,308.548 | $1,938.125 | $1,455.665 | $1,503.206 |
| Operating Income | $503.529 | $567.01 | $506.693 | $352.932 | $368.563 | $348.711 |
| Total Non-Operating Income/Expense | $-158.324 | $-126.436 | $-120.567 | $-103.381 | $-77.786 | $-82.667 |
| Pre-Tax Income | $345.205 | $440.574 | $386.126 | $249.551 | $290.777 | $266.044 |
| Income Taxes | $110.837 | $154.937 | $143.826 | $-776.364 | $6.282 | $31.638 |
| Income After Taxes | $234.368 | $285.637 | $242.3 | $1,025.915 | $284.495 | $234.406 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $234.368 | $285.637 | $242.3 | $1,025.915 | $284.495 | $234.406 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $234.225 | $285.501 | $242.224 | $1,025.659 | $284.477 | $234.327 |
| EBITDA | $1,059.76 | $1,042.268 | $972.51 | $709.959 | $625.512 | $603.939 |
| EBIT | $503.529 | $567.01 | $506.693 | $352.932 | $368.563 | $348.711 |
| Basic Shares Outstanding | 271 | 269 | 266 | 254 | 243 | 244 |
| Shares Outstanding | 272 | 270 | 267 | 256 | 244 | 246 |
| Basic EPS | $0.86 | $1.06 | $0.91 | $4.04 | $1.17 | $0.96 |
| EPS - Earnings Per Share | $0.86 | $1.06 | $0.91 | $4.01 | $1.17 | $0.95 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,692.85 | $941.009 | $682.942 | $443.357 | $1,295.596 | $711.165 |
| Receivables | $527.543 | $502.125 | $543.579 | $478.495 | $317.656 | $305.282 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $136.436 | $97.238 | $101.059 | $81.625 | $59.021 | $53.191 |
| Other Current Assets | $29.57 | $20.956 | - | - | - | - |
| Total Current Assets | $2,386.399 | $1,561.328 | $1,327.58 | $1,003.477 | $1,672.273 | $1,069.638 |
| Property, Plant, And Equipment | $244.555 | $249.453 | $264.205 | $227.418 | $183.66 | $160.419 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $6,284.92 | $4,916.412 | $4,876.766 | $4,889.291 | $2,971.826 | $2,841.071 |
| Other Long-Term Assets | $169.894 | $164.363 | $111.267 | $93.763 | $53.697 | $54.946 |
| Total Long-Term Assets | $7,848.423 | $6,372.647 | $6,437.449 | $6,477.085 | $3,481.871 | $3,283.692 |
| Total Assets | $10,234.82 | $7,933.975 | $7,765.029 | $7,480.562 | $5,154.144 | $4,353.33 |
| Total Current Liabilities | $1,904.233 | $1,014.717 | $994.599 | $1,127.043 | $671.029 | $624.437 |
| Long Term Debt | $3,584.311 | $2,604.878 | $2,610.523 | $2,387.057 | $2,137.987 | $1,549.37 |
| Other Non-Current Liabilities | $206.155 | $251.625 | $225.068 | $212.831 | $178.889 | $186.166 |
| Total Long Term Liabilities | $4,323.88 | $3,034.588 | $3,053.172 | $2,820.2 | $2,503.918 | $1,899.086 |
| Total Liabilities | $6,228.113 | $4,049.305 | $4,047.771 | $3,947.243 | $3,174.947 | $2,523.523 |
| Common Stock Net | $1,851.777 | $1,774.214 | $1,707.073 | $1,613.454 | $817.788 | $808.01 |
| Retained Earnings (Accumulated Deficit) | $2,159.396 | $2,113.883 | $1,994.235 | $1,897.624 | $992.546 | $863.015 |
| Comprehensive Income | $17.825 | $24.124 | $33.645 | $48.8 | $46.31 | $51.828 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,006.709 | $3,884.67 | $3,717.258 | $3,533.319 | $1,979.197 | $1,829.807 |
| Total Liabilities And Share Holders Equity | $10,234.82 | $7,933.975 | $7,765.029 | $7,480.562 | $5,154.144 | $4,353.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $234.368 | $285.637 | $242.3 | $1,025.915 | $284.495 | $234.406 |
| Total Depreciation And Amortization - Cash Flow | $556.231 | $475.258 | $465.817 | $357.027 | $256.949 | $255.228 |
| Other Non-Cash Items | $105.59 | $74.589 | $122.616 | $-835.679 | $-23.028 | $11.779 |
| Total Non-Cash Items | $661.821 | $549.847 | $588.433 | $-478.652 | $233.921 | $267.007 |
| Change In Accounts Receivable | $84.499 | $75.508 | $-22.566 | $-126.784 | $8.985 | $43.189 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $30.613 | $-21.732 | $-91.65 | $53.49 | $-5.671 | $-22.714 |
| Change In Assets/Liabilities | $-56.765 | $-12.982 | $28.852 | $-27.081 | $-2.302 | $-1.79 |
| Total Change In Assets/Liabilities | $58.347 | $40.794 | $-116.687 | $-102.058 | $7.306 | $21.618 |
| Cash Flow From Operating Activities | $954.536 | $876.278 | $708.081 | $439.253 | $525.722 | $523.031 |
| Net Change In Property, Plant, And Equipment | $-72.709 | $-63.837 | $-105.318 | $-79.592 | $-70.009 | $-77.046 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1,382.581 | $-383.723 | $-321.089 | $-2,114.647 | $-293.071 | $-327.792 |
| Net Change In Short-term Investments | - | - | - | $9.212 | $11.297 | $17.017 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | $9.212 | $11.297 | $17.017 |
| Investing Activities - Other | $-14.127 | $-16.966 | $-18.034 | $-5.937 | $-9.393 | $-10.574 |
| Cash Flow From Investing Activities | $-1,469.417 | $-464.526 | $-444.441 | $-2,190.964 | $-361.176 | $-398.395 |
| Net Long-Term Debt | $1,436.369 | $-10 | $50.38 | $423.995 | $592 | $269.716 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1,436.369 | $-10 | $50.38 | $423.995 | $592 | $269.716 |
| Net Common Equity Issued/Repurchased | $54.176 | $31.39 | $75.935 | $631.618 | $-56.039 | $5.114 |
| Net Total Equity Issued/Repurchased | $54.176 | $31.39 | $75.935 | $631.618 | $-56.039 | $5.114 |
| Total Common And Preferred Stock Dividends Paid | $-188.712 | $-168.859 | $-145.613 | $-120.581 | $-99.262 | $-87.629 |
| Financial Activities - Other | $-33.054 | $-0.905 | $-4.375 | $-25.488 | $-6.535 | $-16.596 |
| Cash Flow From Financial Activities | $1,268.779 | $-148.374 | $-23.673 | $909.544 | $430.164 | $170.605 |
| Net Cash Flow | $753.72 | $259.552 | $237.781 | $-840.4 | $583.758 | $272.109 |
| Stock-Based Compensation | $29.532 | $26.77 | $27.594 | $30.507 | $25.978 | $22.047 |
| Common Stock Dividends Paid | $-188.712 | $-168.859 | $-145.613 | $-120.581 | $-99.262 | $-87.629 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2532 | 1.5387 | 1.3348 | 0.8904 | 2.4921 | 1.713 |
| Long-term Debt / Capital | 0.4722 | 0.4014 | 0.4125 | 0.4032 | 0.5193 | 0.4585 |
| Debt/Equity Ratio | 1.0468 | 0.6731 | 0.705 | 0.7273 | 1.0843 | 0.8511 |
| Gross Margin | 67.7215 | 67.5573 | 66.2196 | 66.7232 | 68.5346 | 67.6871 |
| Operating Margin | 16.192 | 19.765 | 17.9982 | 15.4048 | 20.2038 | 18.8297 |
| EBIT Margin | 16.192 | 19.765 | 17.9982 | 15.4048 | 20.2038 | 18.8297 |
| EBITDA Margin | 34.0788 | 36.3317 | 34.5445 | 30.9883 | 34.2891 | 32.6116 |
| Pre-Tax Profit Margin | 11.1008 | 15.3577 | 13.7156 | 10.8924 | 15.9397 | 14.3659 |
| Net Profit Margin | 7.532 | 9.9521 | 8.604 | 44.7679 | 15.5944 | 12.6532 |
| Asset Turnover | 0.3038 | 0.3616 | 0.3626 | 0.3063 | 0.3539 | 0.4254 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.8948 | 5.7132 | 5.1791 | 4.788 | 5.7428 | 6.0663 |
| Days Sales In Receivables | 61.9195 | 63.8868 | 70.4758 | 76.2315 | 63.5581 | 60.169 |
| ROE - Return On Equity | 5.8494 | 7.3529 | 6.5182 | 29.0355 | 14.3743 | 12.8104 |
| Return On Tangible Equity | -10.2874 | -27.6849 | -20.8968 | -75.659 | -28.6608 | -23.1795 |
| ROA - Return On Assets | 2.2899 | 3.6002 | 3.1204 | 13.7144 | 5.5197 | 5.3845 |
| ROI - Return On Investment | 3.0874 | 4.4015 | 3.8291 | 17.3285 | 6.9099 | 6.9368 |
| Book Value Per Share | 14.738 | 14.3965 | 13.8885 | 13.3807 | 8.1513 | 7.4812 |
| Operating Cash Flow Per Share | 0.2651 | 0.5995 | 0.93 | -0.4368 | 0.027 | 0.3972 |
| Free Cash Flow Per Share | 0.2341 | 0.7567 | 0.8474 | -0.4611 | 0.0535 | 0.2591 |