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 | $3,586.982 | $3,471.209 | $3,691.247 | $3,565.296 | $3,498.682 | $3,495.443 |
| Cost Of Goods Sold | $993.419 | $1,042.237 | $1,076.116 | $981.301 | $1,075.51 | $1,101.298 |
| Gross Profit | $2,593.563 | $2,428.972 | $2,615.131 | $2,583.995 | $2,423.172 | $2,394.145 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,183.745 | $1,160.195 | $1,249.593 | $1,133.454 | $1,098.191 | $1,040.189 |
| Other Operating Income Or Expenses | $-7.288 | $-5.888 | $-9.497 | $-6.66 | $-3.541 | $-4.932 |
| Operating Expenses | $2,798.83 | $2,799.249 | $2,917.56 | $2,655.533 | $2,663.071 | $2,640.841 |
| Operating Income | $788.152 | $671.96 | $773.687 | $909.763 | $835.611 | $854.602 |
| Total Non-Operating Income/Expense | $-139.927 | $-129.92 | $-109.245 | $-143.542 | $-137.673 | $-160.692 |
| Pre-Tax Income | $648.225 | $542.04 | $664.442 | $766.221 | $697.938 | $693.91 |
| Income Taxes | $78.173 | $-15.773 | $133.902 | $258.272 | $236.411 | $237.72 |
| Income After Taxes | $570.052 | $557.813 | $530.54 | $507.949 | $461.527 | $456.19 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $570.052 | $557.813 | $530.54 | $507.949 | $461.527 | $456.19 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $550.559 | $538.32 | $511.047 | $488.456 | $442.034 | $437.257 |
| EBITDA | $1,462.358 | $1,385.608 | $1,541.392 | $1,505.625 | $1,438.774 | $1,427.883 |
| EBIT | $788.152 | $671.96 | $773.687 | $909.763 | $835.611 | $854.602 |
| Basic Shares Outstanding | 113 | 112 | 112 | 112 | 111 | 111 |
| Shares Outstanding | 113 | 113 | 113 | 112 | 112 | 112 |
| Basic EPS | $4.89 | $4.79 | $4.56 | $4.37 | $3.97 | $3.94 |
| EPS - Earnings Per Share | $4.87 | $4.77 | $4.54 | $4.35 | $3.95 | $3.92 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $59.968 | $10.283 | $5.766 | $13.892 | $8.881 | $39.488 |
| Receivables | $432.783 | $408.147 | $400.988 | $415.068 | $359.154 | $368.395 |
| Inventory | $334.297 | $345.92 | $294.094 | $289.27 | $282.587 | $279.931 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $371.271 | $265.68 | $224.143 | $298.058 | $171.597 | $202.702 |
| Total Current Assets | $1,198.319 | $1,030.03 | $924.991 | $1,016.288 | $822.219 | $890.516 |
| Property, Plant, And Equipment | $15,159.21 | $14,522.54 | $14,029.57 | $13,445.27 | $12,714.28 | $11,808.94 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $347.431 | $342.048 | $339.348 | $84.582 | $69.064 | $64.624 |
| Total Long-Term Assets | $18,317.04 | $17,303.4 | $16,739.21 | $16,002.79 | $15,182.04 | $14,137.74 |
| Total Assets | $20,020.42 | $18,479.25 | $17,664.2 | $17,019.08 | $16,004.25 | $15,028.26 |
| Total Current Liabilities | $1,360.433 | $2,078.365 | $1,648.964 | $1,197.852 | $1,292.946 | $1,442.317 |
| Long Term Debt | $6,314.266 | $4,832.558 | $4,638.232 | $4,789.713 | $4,021.785 | $3,462.391 |
| Other Non-Current Liabilities | $3,738.334 | $3,494.272 | $3,577.305 | $3,672.107 | $2,088.906 | $2,012.59 |
| Total Long Term Liabilities | $12,907.2 | $10,847.69 | $10,666.53 | $10,685.5 | $9,775.395 | $8,866.484 |
| Total Liabilities | $14,267.63 | $12,926.06 | $12,315.5 | $11,883.35 | $11,068.34 | $10,308.8 |
| Common Stock Net | $2,677.482 | $2,659.561 | $2,634.265 | $2,614.805 | $2,596.03 | $2,541.668 |
| Retained Earnings (Accumulated Deficit) | $3,025.106 | $2,837.61 | $2,641.183 | $2,442.511 | $2,255.547 | $2,092.803 |
| Comprehensive Income | $-62.796 | $-57.096 | $-47.708 | $-45.002 | $-43.822 | $-44.748 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,752.793 | $5,553.188 | $5,348.705 | $5,135.73 | $4,935.912 | $4,719.457 |
| Total Liabilities And Share Holders Equity | $20,020.42 | $18,479.25 | $17,664.2 | $17,019.08 | $16,004.25 | $15,028.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $570.052 | $557.813 | $530.54 | $507.949 | $461.527 | $456.19 |
| Total Depreciation And Amortization - Cash Flow | $674.206 | $713.648 | $767.705 | $595.862 | $603.163 | $573.281 |
| Other Non-Cash Items | $-44.258 | $-101.325 | $-0.932 | $167.83 | $164.8 | $266.282 |
| Total Non-Cash Items | $629.948 | $612.323 | $766.773 | $763.692 | $767.963 | $839.563 |
| Change In Accounts Receivable | $-18.191 | $-12.789 | $37.53 | $-93.797 | $-2.489 | - |
| Change In Inventories | $11.623 | $-51.826 | $-6.103 | $-6.683 | $-1.491 | $-23.945 |
| Change In Accounts Payable | $-6.059 | $50.641 | $-14.602 | $-23.769 | $-66.917 | $-34.266 |
| Change In Assets/Liabilities | $-250.595 | $-167.789 | $-43.591 | $-38.604 | $-123.941 | $-148.004 |
| Total Change In Assets/Liabilities | $-233.635 | $-213.41 | $-20.169 | $-153.605 | $-206.1 | $-201.426 |
| Cash Flow From Operating Activities | $966.365 | $956.726 | $1,277.144 | $1,118.036 | $1,023.39 | $1,094.327 |
| Net Change In Property, Plant, And Equipment | $-1,264.081 | $-1,120.754 | $-1,150.453 | $-1,385.066 | $-1,211.176 | $-1,029.541 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-3.09 | $-3.147 | $-19.132 | $-2.281 | $-2.281 | $-17.249 |
| Net Change In Investments - Total | $-3.09 | $-3.147 | $-19.132 | $-2.281 | $-2.281 | $-17.249 |
| Investing Activities - Other | $-10.647 | $-7.076 | $-23.239 | $-41.19 | $-38.621 | $-19.443 |
| Cash Flow From Investing Activities | $-1,277.818 | $-1,130.977 | $-1,192.824 | $-1,428.537 | $-1,252.078 | $-1,066.233 |
| Net Long-Term Debt | $681.522 | $492.188 | $263.245 | $723.239 | $322.721 | $426.845 |
| Net Current Debt | $54.325 | $38.275 | $-19 | $-81.8 | $177.2 | $-147.4 |
| Debt Issuance/Retirement Net - Total | $735.847 | $530.463 | $244.245 | $641.439 | $499.921 | $279.445 |
| Net Common Equity Issued/Repurchased | $-1.389 | $0.692 | $-5.055 | $-13.39 | $-4.867 | $19.373 |
| Net Total Equity Issued/Repurchased | $-1.389 | $0.692 | $-5.055 | $-13.39 | $-4.867 | $19.373 |
| Total Common And Preferred Stock Dividends Paid | $-350.577 | $-329.643 | $-308.892 | $-289.793 | $-274.229 | $-260.027 |
| Financial Activities - Other | $-22.743 | $-22.744 | $-22.744 | $-22.744 | $-22.744 | $-35.001 |
| Cash Flow From Financial Activities | $361.138 | $178.768 | $-92.446 | $315.512 | $198.081 | $3.79 |
| Net Cash Flow | $49.685 | $4.517 | $-8.126 | $5.011 | $-30.607 | $31.884 |
| Stock-Based Compensation | $18.292 | $18.376 | $19.547 | $20.502 | $18.883 | $18.756 |
| Common Stock Dividends Paid | $-350.577 | $-329.643 | $-308.892 | $-289.793 | $-274.229 | $-260.027 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8808 | 0.4956 | 0.561 | 0.8484 | 0.6359 | 0.6174 |
| Long-term Debt / Capital | 0.5233 | 0.4653 | 0.4644 | 0.4826 | 0.449 | 0.4232 |
| Debt/Equity Ratio | 1.127 | 1.0349 | 0.9749 | 0.9672 | 0.876 | 0.8094 |
| Gross Margin | 72.3049 | 69.9748 | 70.8468 | 72.4763 | 69.2596 | 68.4933 |
| Operating Margin | 21.9726 | 19.3581 | 20.96 | 25.5172 | 23.8836 | 24.449 |
| EBIT Margin | 21.9726 | 19.3581 | 20.96 | 25.5172 | 23.8836 | 24.449 |
| EBITDA Margin | 40.7685 | 39.9172 | 41.758 | 42.23 | 41.1233 | 40.8498 |
| Pre-Tax Profit Margin | 18.0716 | 15.6153 | 18.0005 | 21.4911 | 19.9486 | 19.8518 |
| Net Profit Margin | 15.3488 | 15.5081 | 13.8448 | 13.7003 | 12.6343 | 12.5093 |
| Asset Turnover | 0.1792 | 0.1878 | 0.209 | 0.2095 | 0.2186 | 0.2326 |
| Inventory Turnover Ratio | 2.9717 | 3.0129 | 3.6591 | 3.3923 | 3.8059 | 3.9342 |
| Receiveable Turnover | 8.2882 | 8.5048 | 9.2054 | 8.5897 | 9.7415 | 9.4883 |
| Days Sales In Receivables | 44.0386 | 42.9169 | 39.6507 | 42.4929 | 37.4687 | 38.4684 |
| ROE - Return On Equity | 9.9091 | 10.0449 | 9.919 | 9.8905 | 9.3504 | 9.6662 |
| Return On Tangible Equity | 9.9091 | 10.0449 | 9.919 | 9.8905 | 9.3504 | 9.6662 |
| ROA - Return On Assets | 2.8474 | 3.0186 | 3.0035 | 2.9846 | 2.8838 | 3.0355 |
| ROI - Return On Investment | 4.724 | 5.3709 | 5.3123 | 5.1176 | 5.1523 | 5.5756 |
| Book Value Per Share | 51.0506 | 49.3893 | 47.7128 | 45.9302 | 44.3331 | 42.5253 |
| Operating Cash Flow Per Share | 0.0715 | -2.8626 | 1.3975 | 0.8162 | -0.6763 | -0.0807 |
| Free Cash Flow Per Share | -1.1813 | -2.5803 | 3.502 | -0.7004 | -2.2568 | -1.3019 |