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 | $3,265.309 | $3,130.288 | $3,166.535 | $3,487.028 | $3,764.266 | $3,863.74 |
| Cost Of Goods Sold | $625.397 | $685.691 | $673.121 | $876.452 | $923.252 | $881.55 |
| Gross Profit | $2,639.912 | $2,444.597 | $2,493.414 | $2,610.577 | $2,841.014 | $2,982.19 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $672.566 | $662.283 | $646.668 | $662.477 | $790.79 | $1,091.87 |
| Other Operating Income Or Expenses | $-333.639 | $-452.884 | $-450.47 | $-447.278 | $-419.584 | - |
| Operating Expenses | $2,411.593 | $2,715.366 | $2,814.708 | $2,732.809 | $2,850.716 | $1,999.38 |
| Operating Income | $853.716 | $414.922 | $351.826 | $754.22 | $913.55 | $1,864.36 |
| Total Non-Operating Income/Expense | $-229.631 | $18.563 | $-63.36 | $-288.521 | $-327.514 | $-866.59 |
| Pre-Tax Income | $624.085 | $433.485 | $288.466 | $465.698 | $586.036 | $997.74 |
| Income Taxes | $184.315 | $72.998 | $21.839 | $40.28 | $100.386 | $227.31 |
| Income After Taxes | $439.77 | $360.487 | $266.627 | $425.418 | $485.65 | $770.43 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $439.77 | $360.487 | $266.627 | $425.418 | $485.65 | $845.489 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $433.517 | $358.283 | $263.578 | $420.882 | $484.132 | $770.43 |
| EBITDA | $1,654.184 | $1,329.43 | $1,396.276 | $1,500.822 | $1,630.64 | $2,573.52 |
| EBIT | $853.716 | $414.922 | $351.826 | $754.22 | $913.55 | $1,864.36 |
| Basic Shares Outstanding | 216 | 216 | 216 | 216 | 216 | 216 |
| Shares Outstanding | 216 | 216 | 216 | 216 | 216 | 216 |
| Basic EPS | $2.01 | $1.66 | $1.22 | $1.95 | $2.24 | $3.56 |
| EPS - Earnings Per Share | $2.01 | $1.66 | $1.22 | $1.95 | $2.24 | $3.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $530.383 | $1,037.514 | $678.15 | $886.791 | $1,055.142 | $623.73 |
| Receivables | $433.015 | $457.064 | $668.468 | $515.6 | $547.756 | $658.81 |
| Inventory | $65.852 | $54.682 | $77.873 | $78.998 | $101.508 | $83.75 |
| Pre-Paid Expenses | $218.051 | $147.44 | $190.733 | $158.356 | $127.556 | - |
| Other Current Assets | $211.335 | $195.206 | $160.222 | $174.096 | $179.74 | $333.07 |
| Total Current Assets | $1,458.636 | $1,891.906 | $1,775.446 | $1,813.84 | $2,011.702 | $1,699.38 |
| Property, Plant, And Equipment | $4,480.186 | $3,723.316 | $3,700.759 | $4,287.267 | $4,307.204 | $4,338.83 |
| Long-Term Investments | $1,122.739 | $1,213.264 | $1,253.241 | $1,515.191 | $1,481.392 | $1,649.84 |
| Goodwill And Intangible Assets | $1,309.022 | $1,303.077 | $1,377.743 | $1,482.908 | $1,586.574 | $1,646.22 |
| Other Long-Term Assets | $999.836 | $514.444 | $386.575 | $348.762 | $142.516 | $138.8 |
| Total Long-Term Assets | $8,367.707 | $7,280.344 | $7,321.545 | $8,211.17 | $8,000.388 | $8,160.85 |
| Total Assets | $10,133.02 | $9,172.25 | $9,096.991 | $10,025.01 | $10,012.09 | $9,860.26 |
| Total Current Liabilities | $3,945.846 | $3,659.552 | $3,328.202 | $3,840.474 | $3,490.652 | $3,228.34 |
| Long Term Debt | $3,335.696 | $2,960.865 | $3,121.549 | $3,202.115 | $3,167.604 | $2,608.04 |
| Other Non-Current Liabilities | $43.039 | $41.686 | $48.53 | $51.336 | $69.652 | $384.85 |
| Total Long Term Liabilities | $3,942.778 | $3,296.044 | $3,567.366 | $3,894.406 | $4,015.682 | $3,588.42 |
| Total Liabilities | $7,888.624 | $6,955.596 | $6,895.568 | $7,734.88 | $7,506.334 | $6,816.77 |
| Common Stock Net | $21.095 | $20.767 | $21.641 | $23.062 | $24.046 | $24.7 |
| Retained Earnings (Accumulated Deficit) | $348.616 | $229.539 | $12.553 | $73.491 | $136.29 | $384.87 |
| Comprehensive Income | $-605.402 | $-478.61 | $-379.19 | $-440.863 | $-400.444 | - |
| Other Share Holders Equity | $5.327 | $13.243 | $16.375 | - | - | $-180.37 |
| Share Holder Equity | $2,244.397 | $2,216.654 | $2,201.423 | $2,290.131 | $2,505.756 | $3,043.49 |
| Total Liabilities And Share Holders Equity | $10,133.02 | $9,172.25 | $9,096.991 | $10,025.01 | $10,012.09 | $9,860.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $624.085 | $433.485 | $288.466 | $465.698 | $586.036 | $997.74 |
| Total Depreciation And Amortization - Cash Flow | $800.468 | $914.508 | $1,044.45 | $746.602 | $717.09 | $709.16 |
| Other Non-Cash Items | $276.376 | $30.381 | $91.258 | $220.284 | $372.878 | - |
| Total Non-Cash Items | $1,076.844 | $944.889 | $1,135.708 | $966.886 | $1,089.968 | $709.16 |
| Change In Accounts Receivable | $-30.108 | $-231.325 | $-211.345 | $-148.966 | $-40.986 | - |
| Change In Inventories | $0.232 | $0.494 | $-10.732 | $-19.349 | $-24.684 | - |
| Change In Accounts Payable | $362.222 | $146.851 | $91.516 | $28.654 | $247.324 | - |
| Change In Assets/Liabilities | $-654.193 | $-90.022 | $-143.194 | $-228.935 | $-135.322 | - |
| Total Change In Assets/Liabilities | $-321.847 | $-174.002 | $-273.755 | $-368.596 | $46.332 | $123.89 |
| Cash Flow From Operating Activities | $1,339.266 | $1,161.204 | $1,111.057 | $1,033.394 | $1,534.368 | $1,491.93 |
| Net Change In Property, Plant, And Equipment | $-1,698.825 | $-891.138 | $-715.414 | $-851.807 | $-934.362 | $-775.56 |
| Net Change In Intangible Assets | - | $-0.399 | $-2.713 | $-3.355 | $-6.996 | - |
| Net Acquisitions/Divestitures | $-1.544 | - | $183.17 | $-95.456 | $-31.35 | $-3.14 |
| Net Change In Short-term Investments | $16.27 | $223.307 | $56.034 | $27.958 | $-15.95 | - |
| Net Change In Long-Term Investments | $19.57 | $-23.085 | $-1.505 | $-74.399 | $-20.35 | - |
| Net Change In Investments - Total | $35.84 | $200.222 | $54.529 | $-46.441 | $-36.3 | $-445.46 |
| Investing Activities - Other | $37.23 | $215.289 | $63.439 | $111.239 | $145.772 | $56.07 |
| Cash Flow From Investing Activities | $-1,627.299 | $-476.026 | $-416.988 | $-885.82 | $-863.236 | $-1,168.1 |
| Net Long-Term Debt | $328.216 | $33.44 | $-409.444 | $313.947 | $607.068 | - |
| Net Current Debt | $-104.201 | - | - | - | $-0.11 | - |
| Debt Issuance/Retirement Net - Total | $224.015 | $33.44 | $-409.444 | $313.947 | $606.958 | $-355.4 |
| Net Common Equity Issued/Repurchased | $-0.077 | $0.494 | - | $0.106 | $-0.022 | - |
| Net Total Equity Issued/Repurchased | $-0.077 | $0.494 | - | $0.106 | $-0.022 | $3.75 |
| Total Common And Preferred Stock Dividends Paid | $-300.926 | $-264.632 | $-329.017 | $-485.026 | $-715.704 | $-901.74 |
| Financial Activities - Other | $-147.143 | $-114.038 | $-59.855 | $-152.722 | $-141.702 | $803.72 |
| Cash Flow From Financial Activities | $-224.131 | $-344.736 | $-798.316 | $-323.695 | $-250.47 | $-449.67 |
| Net Cash Flow | $-526.601 | $356.231 | $-115.177 | $-163.166 | $435.512 | $-118.55 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-300.926 | $-264.632 | $-329.017 | $-485.026 | $-715.704 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.3697 | 0.517 | 0.5335 | 0.4723 | 0.5763 | 0.5264 |
| Long-term Debt / Capital | 0.5978 | 0.5719 | 0.5864 | 0.583 | 0.5583 | 0.4615 |
| Debt/Equity Ratio | 1.6558 | 1.5109 | 1.5525 | 1.7048 | 1.4126 | 0.9663 |
| Gross Margin | 80.8472 | 78.095 | 78.7427 | 74.8654 | 75.4733 | 77.1838 |
| Operating Margin | 26.145 | 13.2551 | 11.1108 | 21.6293 | 24.269 | 48.2527 |
| EBIT Margin | 26.145 | 13.2551 | 11.1108 | 21.6293 | 24.269 | 48.2527 |
| EBITDA Margin | 50.6593 | 42.4699 | 44.0948 | 43.0401 | 43.319 | 66.607 |
| Pre-Tax Profit Margin | 19.1126 | 13.8481 | 9.1098 | 13.3552 | 15.5684 | 25.8232 |
| Net Profit Margin | 13.2764 | 11.4457 | 8.3239 | 12.0699 | 12.8613 | 19.94 |
| Asset Turnover | 0.3222 | 0.3413 | 0.3481 | 0.3478 | 0.376 | 0.3918 |
| Inventory Turnover Ratio | 9.4971 | 12.5396 | 8.6438 | 11.0946 | 9.0954 | 10.526 |
| Receiveable Turnover | 7.5409 | 6.8487 | 4.737 | 6.7631 | 6.8722 | 5.8647 |
| Days Sales In Receivables | 48.4029 | 53.2949 | 77.0529 | 53.9697 | 53.1129 | 62.2365 |
| ROE - Return On Equity | 19.6804 | 16.3341 | 12.1674 | 18.6639 | 19.4686 | 27.8859 |
| Return On Tangible Equity | 47.0154 | 39.4589 | 32.3702 | 52.7015 | 52.835 | 60.5101 |
| ROA - Return On Assets | 4.34 | 3.9302 | 2.9309 | 4.2436 | 4.8506 | 8.5747 |
| ROI - Return On Investment | 7.881 | 6.9625 | 5.009 | 7.7458 | 8.5602 | 14.9604 |
| Book Value Per Share | 10.388 | 10.2623 | 10.1918 | 10.6025 | 11.6007 | - |
| Operating Cash Flow Per Share | 0.8241 | 0.2321 | 0.3595 | -2.3187 | 0.2086 | -1.1641 |
| Free Cash Flow Per Share | -2.9142 | -0.5812 | 0.9907 | -1.9366 | -0.5327 | -1.8123 |