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 | $5,742.432 | $6,005.355 | $4,116.962 | $3,167.309 | $3,658.628 | $5,499.12 |
| Cost Of Goods Sold | $3,908.923 | $4,210.076 | $3,063.229 | $2,411.354 | $2,980.031 | $4,705.37 |
| Gross Profit | $1,833.509 | $1,795.28 | $1,053.732 | $755.955 | $678.598 | $793.75 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $223.066 | $215.249 | $182.05 | $147.264 | $123.025 | $157.66 |
| Other Operating Income Or Expenses | $-11.304 | $-20.831 | $-21.599 | $0.755 | $-18.806 | - |
| Operating Expenses | $4,143.293 | $4,446.155 | $3,266.879 | $2,557.862 | $3,121.862 | $4,863.03 |
| Operating Income | $1,599.139 | $1,559.201 | $850.083 | $609.447 | $536.766 | $636.09 |
| Total Non-Operating Income/Expense | $-447.638 | $-215.249 | $-53.227 | $-114.79 | $-62.688 | $-117.79 |
| Pre-Tax Income | $1,151.501 | $1,343.953 | $796.856 | $494.656 | $474.078 | $518.28 |
| Income Taxes | $27.13 | $357.976 | $109.539 | $142.733 | $155.936 | $151.31 |
| Income After Taxes | $1,124.371 | $985.977 | $687.317 | $351.923 | $318.142 | $366.97 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,124.371 | $985.977 | $687.317 | $351.923 | $318.142 | $307.58 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,124.371 | $889.54 | $620.977 | $297.549 | $278.178 | $347.03 |
| EBITDA | $1,984.229 | $1,880.916 | $1,132.415 | $830.72 | $742.853 | $840.86 |
| EBIT | $1,599.139 | $1,559.201 | $850.083 | $609.447 | $536.766 | $636.09 |
| Basic Shares Outstanding | 512 | 505 | 426 | 388 | 347 | 361 |
| Shares Outstanding | 514 | 509 | 432 | 389 | 348 | 361 |
| Basic EPS | $2.00 | $1.76 | $1.46 | $0.77 | $0.80 | $0.85 |
| EPS - Earnings Per Share | $2.00 | $1.76 | $1.45 | $0.76 | $0.80 | $0.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $127.358 | $162.787 | $250.705 | $33.229 | $32.911 | $94.23 |
| Receivables | $521.491 | $465.986 | $408.071 | $340.595 | $402.77 | $405.02 |
| Inventory | $94.954 | $152.757 | $129.595 | $136.691 | $94.032 | $124.13 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $743.803 | $781.53 | $788.371 | $510.515 | $529.714 | $623.39 |
| Property, Plant, And Equipment | $14,148.84 | $11,364.2 | $10,449.38 | $8,557.171 | $7,251.435 | $6,850.11 |
| Long-Term Investments | $4,486.935 | $4,912.912 | $4,805.051 | $101.197 | $113.622 | $139.53 |
| Goodwill And Intangible Assets | $4,844.895 | $3,401.543 | $3,636.38 | $2,140.237 | $2,211.319 | $2,574.23 |
| Other Long-Term Assets | $140.17 | $111.096 | $42.427 | $8.307 | $8.62 | - |
| Total Long-Term Assets | $24,240.3 | $19,789.75 | $18,933.24 | $10,830.32 | $9,606.936 | $9,581.079 |
| Total Assets | $24,984.1 | $20,571.28 | $19,721.61 | $11,340.84 | $10,136.65 | $10,204.49 |
| Total Current Liabilities | $1,097.995 | $1,149.535 | $880.939 | $592.832 | $500.72 | $638.8 |
| Long Term Debt | $7,594.781 | $5,444.476 | $5,631.22 | $3,130.304 | $2,599.985 | $2,588.72 |
| Other Non-Current Liabilities | $930.696 | $667.348 | $537.666 | $412.339 | $368.292 | $1,196.05 |
| Total Long Term Liabilities | $11,248.23 | $8,309.055 | $8,157.556 | $4,482.867 | $3,818.483 | $3,824.63 |
| Total Liabilities | $12,346.23 | $9,458.59 | $9,038.494 | $5,075.699 | $4,319.203 | $4,463.44 |
| Common Stock Net | $11,710.19 | $10,540.23 | $10,373.02 | $6,651.802 | $6,261.748 | $6,230.34 |
| Retained Earnings (Accumulated Deficit) | $-1,419.029 | $-1,587.747 | $-1,600.655 | $-1,517.952 | $-1,308.612 | $-1,268.54 |
| Comprehensive Income | $73.853 | $244.566 | $-5.4 | $-8.307 | $2.351 | - |
| Other Share Holders Equity | - | - | - | - | - | $-18.12 |
| Share Holder Equity | $12,637.87 | $11,112.69 | $10,683.12 | $6,265.139 | $5,817.446 | $5,741.04 |
| Total Liabilities And Share Holders Equity | $24,984.1 | $20,571.28 | $19,721.61 | $11,340.84 | $10,136.65 | $10,204.49 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,124.371 | $985.977 | $687.317 | $351.923 | $318.142 | $347.03 |
| Total Depreciation And Amortization - Cash Flow | $385.09 | $321.716 | $282.332 | $221.274 | $206.087 | $204.77 |
| Other Non-Cash Items | $217.037 | $263.082 | $210.592 | $345.882 | $271.126 | - |
| Total Non-Cash Items | $602.126 | $584.797 | $492.925 | $567.155 | $477.212 | $204.77 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $57.274 | $-55.548 | $-13.885 | $-27.187 | $-8.62 | - |
| Total Change In Assets/Liabilities | $57.274 | $-55.548 | $-13.885 | $-27.187 | $-8.62 | $-29.9 |
| Cash Flow From Operating Activities | $1,908.115 | $1,740.504 | $1,167.128 | $813.35 | $627.664 | $724.88 |
| Net Change In Property, Plant, And Equipment | $-1,234.397 | $-942.002 | $-1,417.062 | $-1,289.882 | $-1,386.972 | $-1,279.41 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1,513.982 | - | $-1,032.133 | $-427.443 | - | $-414.08 |
| Net Change In Short-term Investments | $-155.242 | $-44.747 | $-5.4 | $-1.51 | $-21.157 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-155.242 | $-44.747 | $-5.4 | $-1.51 | $-21.157 | - |
| Investing Activities - Other | $-42.955 | $-24.688 | $-115.71 | $-7.552 | $-79.144 | $28.99 |
| Cash Flow From Investing Activities | $-2,946.576 | $-1,011.437 | $-2,570.305 | $-1,726.387 | $-1,487.273 | $-1,664.5 |
| Net Long-Term Debt | $340.627 | $-1,001.407 | $-60.941 | $126.118 | $-47.8 | - |
| Net Current Debt | $1,571.256 | $1,053.869 | $1,960.899 | $490.88 | $603.372 | - |
| Debt Issuance/Retirement Net - Total | $1,911.883 | $52.462 | $1,899.958 | $616.998 | $555.572 | $733.03 |
| Net Common Equity Issued/Repurchased | $113.794 | $47.062 | $344.044 | $589.811 | $543.035 | - |
| Net Total Equity Issued/Repurchased | $113.794 | $47.062 | $344.044 | $589.811 | $543.035 | $471.17 |
| Total Common And Preferred Stock Dividends Paid | $-997.013 | $-962.061 | $-602.463 | $-265.075 | $-230.378 | $-243.74 |
| Financial Activities - Other | $-10.55 | $-6.172 | $-17.742 | $-23.411 | $-28.21 | $-19.02 |
| Cash Flow From Financial Activities | $1,018.114 | $-868.709 | $1,623.797 | $918.323 | $840.019 | $941.43 |
| Net Cash Flow | $-21.101 | $-126.526 | $220.62 | $5.286 | $-19.59 | $1.81 |
| Stock-Based Compensation | $12.058 | $48.605 | $56.312 | $34.739 | $19.59 | - |
| Common Stock Dividends Paid | $-997.013 | $-962.061 | $-602.463 | $-265.075 | $-230.378 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6774 | 0.6799 | 0.8949 | 0.8611 | 1.0579 | 0.9759 |
| Long-term Debt / Capital | 0.3754 | 0.3288 | 0.3452 | 0.3332 | 0.3089 | 0.3108 |
| Debt/Equity Ratio | 0.6054 | 0.5233 | 0.5456 | 0.5004 | 0.4476 | 0.4515 |
| Gross Margin | 31.9291 | 29.8947 | 25.5949 | 23.8674 | 18.5479 | 14.434 |
| Operating Margin | 27.8478 | 25.9635 | 20.6483 | 19.2418 | 14.6712 | 11.5671 |
| EBIT Margin | 27.8478 | 25.9635 | 20.6483 | 19.2418 | 14.6712 | 11.5671 |
| EBITDA Margin | 34.5538 | 31.3207 | 27.5061 | 26.228 | 20.3041 | 15.2908 |
| Pre-Tax Profit Margin | 20.0525 | 22.3792 | 19.3554 | 15.6176 | 12.9578 | 9.4248 |
| Net Profit Margin | 19.5801 | 14.8124 | 15.0834 | 9.3944 | 7.6033 | 6.3106 |
| Asset Turnover | 0.2298 | 0.2919 | 0.2088 | 0.2793 | 0.3609 | 0.5389 |
| Inventory Turnover Ratio | 41.1667 | 27.5606 | 23.6369 | 17.6409 | 31.6917 | 37.9068 |
| Receiveable Turnover | 11.0116 | 12.8874 | 10.0889 | 9.2993 | 9.0837 | 13.5774 |
| Days Sales In Receivables | 33.147 | 28.3222 | 36.1786 | 39.2501 | 40.1821 | 26.8829 |
| ROE - Return On Equity | 10.8006 | 10.6669 | 7.7987 | 6.8661 | 6.42 | 6.2217 |
| Return On Tangible Equity | 14.428 | 12.7864 | 9.7537 | 8.5317 | 8.8223 | 9.7126 |
| ROA - Return On Assets | 4.5003 | 4.793 | 3.4851 | 3.1032 | 3.1385 | 3.0142 |
| ROI - Return On Investment | 5.5572 | 5.955 | 4.213 | 3.7457 | 3.7796 | 3.6925 |
| Book Value Per Share | 23.0618 | 21.8754 | 21.2388 | 15.7812 | 15.5964 | - |
| Operating Cash Flow Per Share | 0.2928 | 0.7178 | 0.6108 | 0.2873 | -0.2026 | -0.0117 |
| Free Cash Flow Per Share | -0.2581 | 2.1474 | 0.6464 | 0.9569 | -0.6472 | -0.8249 |