Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 11.6B |
| Hodnota podniku (EV) | 12.98B |
| Tržby | 3.402B |
| EBITDA | 645.1M |
| Zisk | 474.5M |
| Růst v tržbách Q/Q | 31.94 % |
| Růst v tržbách Y/Y | 17.61 % |
| P/E (Cena vůči ziskům) | 25.30 |
| Forward P/E | 22.02 |
| EV/Sales | 3.81 |
| EV/EBITDA | 20.11 |
| EV/EBIT | 23.02 |
| PEG | 1.53 |
| Price/Sales | 3.53 |
| P/FCF | 19.47 |
| Price/Book | 5.69 |
| Účetní hodnota na akcii | 12.71 |
| Hotovost na akcii | 0.50 |
| FCF vůči ceně | 5.14 % |
| Počet zaměstnanců | 9,750 |
| Tržba na zaměstnance | 348.872k |
| Profit margin | 11.88 % |
| Operating margin | 16.71 % |
| Gross margin | 35.05 % |
| EBIT margin | 16.57 % |
| EBITDA margin | 18.97 % |
| EPS - Zisk na akcii | 2.86 |
| EPS - Kvartální růst | 42.37 % |
| EPS - Očekávaný růst příští rok | 20.00 % |
| Return on assets | 11.14 % |
| Return on equity | 22.01 % |
| ROIC | 10.98 % |
| ROCE | 16.46 % |
| Dluhy/Equity | 0.99 |
| Čistý dluh/EBITDA | 4.55 |
| Current ratio | 1.19 |
| Quick Ratio | 0.69 |
| Volatilita | 2.32 |
| Beta | 0.90 |
| RSI | 44.96 |
| Cílová cena analytiků | 56 |
| Známka akcie (dle analytiků) | 2.35 |
| Insider ownership | 0.39 % |
| Institutional ownership | 93.34 % |
| Počet akcií | 165.863M |
| Procento shortovaných akcií | 3.37 % |
| Short ratio | 4.21 % |
| Dividenda | 0.79 |
| Procentuální dividenda | 1.09 % |
| Dividenda/Zisk | 27.62 % |
| Obchodovaná od | 2014 |
| Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,017.8 | $2,957.2 | $2,965.1 | $2,845.7 | $2,780.6 | $4,616.4 |
| Cost Of Goods Sold | $1,960.2 | $1,905.7 | $1,917.4 | $1,858.2 | $1,821.5 | $3,017.6 |
| Gross Profit | $1,057.6 | $1,051.5 | $1,047.7 | $987.5 | $959.1 | $1,598.8 |
| Research And Development Expenses | $75.7 | $78.9 | $76.7 | $73.2 | $73.3 | $98.7 |
| SG&A Expenses | $520.5 | $540.1 | $534.3 | $536 | $531.4 | $884 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,556.4 | $2,524.7 | $2,528.4 | $2,467.4 | $2,426.2 | $4,000.3 |
| Operating Income | $461.4 | $432.5 | $436.7 | $378.3 | $354.4 | $616.1 |
| Total Non-Operating Income/Expense | $-29.3 | $-25 | $-56.9 | $-205.5 | $-133.5 | $-103.6 |
| Pre-Tax Income | $432.1 | $407.5 | $379.8 | $172.8 | $220.9 | $512.5 |
| Income Taxes | $75 | $45.8 | $58.1 | $58.7 | $42.7 | $115.4 |
| Income After Taxes | $357.1 | $361.7 | $321.7 | $114.1 | $178.2 | $397.1 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $357.1 | $361.7 | $321.7 | $114.1 | $178.2 | $397.1 |
| Income From Discontinued Operations | $1.5 | $-6 | $25.7 | $552.4 | $344 | $-473.5 |
| Net Income | $358.6 | $355.7 | $347.4 | $666.5 | $522.2 | $-76.4 |
| EBITDA | $536.5 | $512.5 | $521.3 | $465.5 | $442.8 | $776.2 |
| EBIT | $461.4 | $432.5 | $436.7 | $378.3 | $354.4 | $616.1 |
| Basic Shares Outstanding | 167 | 169 | 176 | 182 | 181 | 180 |
| Shares Outstanding | 167 | 170 | 177 | 184 | 183 | 183 |
| Basic EPS | $2.15 | $2.10 | $1.98 | $3.67 | $2.88 | $-0.42 |
| EPS - Earnings Per Share | $2.14 | $2.09 | $1.96 | $3.63 | $2.85 | $-0.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $82.1 | $82.5 | $74.3 | $86.3 | $238.5 | $126.3 |
| Receivables | $367.5 | $502.9 | $488.2 | $483.1 | $764 | $773.2 |
| Inventory | $420 | $377.4 | $387.5 | $356.9 | $524.2 | $564.7 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $105.5 | $99.1 | $89.4 | $822.5 | $1,145.3 | $1,313.4 |
| Total Current Assets | $975.1 | $1,061.9 | $1,039.4 | $1,748.8 | $2,672 | $2,777.6 |
| Property, Plant, And Equipment | $301.2 | $283.2 | $272.6 | $279.8 | $538.6 | $539.8 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,718.1 | $2,597.5 | $2,349 | $2,434.6 | $5,849.2 | $6,006.4 |
| Other Long-Term Assets | $202.8 | $196.9 | $145.5 | $4,170.5 | $2,475 | $2,509.7 |
| Total Long-Term Assets | $3,222.1 | $3,077.6 | $2,767.1 | $6,884.9 | $8,862.801 | $9,055.899 |
| Total Assets | $4,197.2 | $4,139.5 | $3,806.5 | $8,633.7 | $11,534.8 | $11,833.5 |
| Total Current Liabilities | $772.5 | $749 | $818.7 | $1,199.4 | $1,471.2 | $1,486.5 |
| Long Term Debt | $839.6 | $1,029.1 | $787.6 | $1,440.7 | $4,278.4 | $4,685.8 |
| Other Non-Current Liabilities | $269.4 | $206.7 | $168.2 | $750.8 | $667.9 | $737.6 |
| Total Long Term Liabilities | $1,318.4 | $1,436.6 | $1,151.7 | $2,396.5 | $5,809.2 | $6,338.2 |
| Total Liabilities | $2,090.9 | $2,185.6 | $1,970.4 | $3,595.9 | $7,280.4 | $7,824.7 |
| Common Stock Net | $1.7 | $1.7 | $1.7 | $1.8 | $1.8 | $1.8 |
| Retained Earnings (Accumulated Deficit) | $631.2 | $401 | $169.2 | $2,481.7 | $2,068.1 | $1,791.7 |
| Comprehensive Income | $-207.3 | $-226.5 | $-228.6 | $-243.4 | $-736.3 | $-645 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,106.3 | $1,953.9 | $1,836.1 | $5,037.8 | $4,254.4 | $4,008.8 |
| Total Liabilities And Share Holders Equity | $4,197.2 | $4,139.5 | $3,806.5 | $8,633.7 | $11,534.8 | $11,833.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $358.6 | $355.7 | $347.4 | $666.5 | $522.2 | $-76.4 |
| Total Depreciation And Amortization - Cash Flow | $75.1 | $80 | $84.6 | $87.2 | $88.4 | $160.1 |
| Other Non-Cash Items | $67.8 | $-5.8 | $3.8 | $-52.7 | $191.2 | $622.6 |
| Total Non-Cash Items | $142.9 | $74.2 | $88.4 | $34.5 | $279.6 | $782.7 |
| Change In Accounts Receivable | $148.3 | $-17.5 | $-15.3 | $-13.4 | $16.6 | $-6.2 |
| Change In Inventories | $-29.1 | $13.6 | $-40.1 | $-20.5 | $33.9 | $54.7 |
| Change In Accounts Payable | $-81.9 | $-63.6 | $58.3 | $15.6 | $22.8 | $10.6 |
| Change In Assets/Liabilities | $34.8 | $-9.4 | $0.4 | $-61.1 | $-13.7 | $-26.1 |
| Total Change In Assets/Liabilities | $72.1 | $-76.9 | $3.3 | $-80.8 | $59.6 | $33 |
| Cash Flow From Operating Activities | $573.6 | $353 | $439.1 | $620.2 | $861.4 | $739.3 |
| Net Change In Property, Plant, And Equipment | $-62.1 | $-57.9 | $-48 | $-35.4 | $-24.5 | $-86.7 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-58 | $-272.5 | $-13.7 | $2,713.5 | $-30.1 | $-1,916.9 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $2.2 | $-1.5 | $-7.1 | $-47.7 | $-67.2 | $38.1 |
| Cash Flow From Investing Activities | $-117.9 | $-331.9 | $-68.8 | $2,630.4 | $-121.8 | $-1,965.5 |
| Net Long-Term Debt | $-191.5 | $250 | $-635.4 | $-2,922.4 | $-386 | $1,721.7 |
| Net Current Debt | - | - | - | - | - | $-2.3 |
| Debt Issuance/Retirement Net - Total | $-191.5 | $250 | $-635.4 | $-2,922.4 | $-386 | $1,719.4 |
| Net Common Equity Issued/Repurchased | $-117.3 | $-137.5 | $-486.7 | $-162.8 | $20.7 | $-180.6 |
| Net Total Equity Issued/Repurchased | $-117.3 | $-137.5 | $-486.7 | $-162.8 | $20.7 | $-180.6 |
| Total Common And Preferred Stock Dividends Paid | $-127.1 | $-122.7 | $-187.2 | $-251.7 | $-243.6 | $-231.7 |
| Financial Activities - Other | - | $-6.9 | $901.4 | $-95.7 | $8.8 | $-20.8 |
| Cash Flow From Financial Activities | $-435.9 | $-17.1 | $-407.9 | $-3,432.6 | $-600.1 | $1,286.3 |
| Net Cash Flow | $-0.4 | $8.2 | $-12 | $-130.6 | $113.3 | $15.9 |
| Stock-Based Compensation | $62.8 | $2.3 | $20.3 | $39.6 | $60.9 | $17.4 |
| Common Stock Dividends Paid | $-127.1 | $-122.7 | $-187.2 | $-251.7 | $-243.6 | $-231.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2623 | 1.4178 | 1.2696 | 1.4581 | 1.8162 | 1.8686 |
| Long-term Debt / Capital | 0.285 | 0.345 | 0.3002 | 0.2224 | 0.5014 | 0.5389 |
| Debt/Equity Ratio | 0.3986 | 0.5267 | 0.429 | 0.286 | 1.0058 | 1.1689 |
| Gross Margin | 35.0454 | 35.5573 | 35.3344 | 34.7015 | 34.4926 | 34.6331 |
| Operating Margin | 15.2893 | 14.6253 | 14.728 | 13.2937 | 12.7455 | 13.3459 |
| EBIT Margin | 15.2893 | 14.6253 | 14.728 | 13.2937 | 12.7455 | 13.3459 |
| EBITDA Margin | 17.7779 | 17.3306 | 17.5812 | 16.358 | 15.9246 | 16.814 |
| Pre-Tax Profit Margin | 14.3184 | 13.7799 | 12.809 | 6.0723 | 7.9443 | 11.1017 |
| Net Profit Margin | 11.8828 | 12.0283 | 11.7163 | 23.4213 | 18.7801 | -1.655 |
| Asset Turnover | 0.719 | 0.7144 | 0.779 | 0.3296 | 0.2411 | 0.3901 |
| Inventory Turnover Ratio | 4.6671 | 5.0496 | 4.9481 | 5.2065 | 3.4748 | 5.3437 |
| Receiveable Turnover | 8.2117 | 5.8803 | 6.0735 | 5.8905 | 3.6395 | 5.9705 |
| Days Sales In Receivables | 44.4488 | 62.0717 | 60.0968 | 61.9642 | 100.2877 | 61.1338 |
| ROE - Return On Equity | 16.9539 | 18.5117 | 17.5208 | 2.2649 | 4.1886 | 9.9057 |
| Return On Tangible Equity | -58.3688 | -56.1995 | -62.7218 | 4.3831 | -11.1738 | -19.8789 |
| ROA - Return On Assets | 8.5081 | 8.7378 | 8.4513 | 1.3216 | 1.5449 | 3.3557 |
| ROI - Return On Investment | 12.1219 | 12.1254 | 12.2613 | 1.7612 | 2.0884 | 4.5672 |
| Book Value Per Share | 12.6809 | 11.6096 | 10.7124 | 27.9412 | 23.4015 | 22.2094 |
| Operating Cash Flow Per Share | 1.3549 | -0.405 | -0.8996 | -1.3283 | 0.6558 | -1.1573 |
| Free Cash Flow Per Share | 1.3238 | -0.4741 | -0.9776 | -1.3872 | 0.9968 | -1.2098 |