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 | $7,607 | $7,769 | $7,785 | $7,447 | $7,517 | $7,669 |
| Cost Of Goods Sold | $1,266 | $1,432 | $1,544 | $1,444 | $1,497 | $1,718 |
| Gross Profit | $6,341 | $6,337 | $6,241 | $6,003 | $6,020 | $5,951 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,251 | $2,298 | $2,295 | $2,094 | $2,158 | $2,237 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $4,804 | $4,929 | $4,933 | $4,546 | $4,581 | $4,838 |
| Operating Income | $2,803 | $2,840 | $2,852 | $2,901 | $2,936 | $2,831 |
| Total Non-Operating Income/Expense | $-832 | $-685 | $-567 | $-989 | $-386 | $-763 |
| Pre-Tax Income | $1,971 | $2,155 | $2,285 | $1,912 | $2,550 | $2,068 |
| Income Taxes | $502 | $409 | $458 | $784 | $648 | $465 |
| Income After Taxes | $1,469 | $1,746 | $1,827 | $1,128 | $1,902 | $1,603 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,469 | $1,746 | $1,827 | $1,128 | $1,902 | $1,603 |
| Income From Discontinued Operations | - | - | - | - | - | $-921 |
| Net Income | $1,469 | $1,746 | $1,827 | $1,128 | $1,902 | $682 |
| EBITDA | $4,162 | $4,120 | $4,024 | $4,006 | $3,942 | $3,773 |
| EBIT | $2,803 | $2,840 | $2,852 | $2,901 | $2,936 | $2,831 |
| Basic Shares Outstanding | 769 | 729 | 704 | 685 | 678 | 670 |
| Shares Outstanding | 769 | 737 | 709 | 687 | 680 | 673 |
| Basic EPS | $1.91 | $2.39 | $2.59 | $1.64 | $2.80 | $1.01 |
| EPS - Earnings Per Share | $1.91 | $2.37 | $2.58 | $1.64 | $2.79 | $1.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $708 | $815 | $621 | $485 | $341 | $836 |
| Receivables | $881 | $792 | $770 | $781 | $712 | $732 |
| Inventory | $361 | $332 | $303 | $320 | $356 | $357 |
| Pre-Paid Expenses | $96 | $79 | $70 | $66 | $63 | $66 |
| Other Current Assets | $722 | $749 | $668 | $642 | $595 | $655 |
| Total Current Assets | $2,768 | $2,767 | $2,432 | $2,294 | $2,067 | $2,646 |
| Property, Plant, And Equipment | $38,892 | $36,482 | $34,458 | $33,092 | $30,074 | $30,382 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $4,038 | $3,940 | $3,878 | $3,955 | $3,760 | $4,229 |
| Other Long-Term Assets | $450 | $535 | $420 | $350 | $487 | $311 |
| Total Long-Term Assets | $45,348 | $42,913 | $40,964 | $39,185 | $36,248 | $36,655 |
| Total Assets | $48,116 | $45,680 | $43,396 | $41,479 | $38,315 | $39,301 |
| Total Current Liabilities | $5,977 | $4,900 | $4,563 | $4,023 | $3,837 | $3,876 |
| Long Term Debt | $21,553 | $20,721 | $20,069 | $19,847 | $17,808 | $18,563 |
| Other Non-Current Liabilities | $3,323 | $3,269 | $3,414 | $3,457 | $1,749 | $1,970 |
| Total Long Term Liabilities | $28,766 | $27,789 | $27,176 | $26,695 | $24,579 | $25,506 |
| Total Liabilities | $34,743 | $32,689 | $31,739 | $30,718 | $28,416 | $29,382 |
| Common Stock Net | $8 | $8 | $7 | $7 | $7 | $7 |
| Retained Earnings (Accumulated Deficit) | $5,315 | $5,127 | $4,593 | $3,871 | $3,829 | $2,953 |
| Comprehensive Income | $-4,220 | $-4,358 | $-3,964 | $-3,422 | $-3,778 | $-2,728 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $13,373 | $12,991 | $11,657 | $10,761 | $9,899 | $9,919 |
| Total Liabilities And Share Holders Equity | $48,116 | $45,680 | $43,396 | $41,479 | $38,315 | $39,301 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,469 | $1,746 | $1,827 | $1,128 | $1,902 | $682 |
| Total Depreciation And Amortization - Cash Flow | $1,359 | $1,280 | $1,172 | $1,105 | $1,006 | $942 |
| Other Non-Cash Items | $108 | $-217 | $-361 | $254 | $128 | $1,088 |
| Total Non-Cash Items | $1,467 | $1,063 | $811 | $1,359 | $1,134 | $2,030 |
| Change In Accounts Receivable | $-82 | $4 | $28 | $-33 | $-15 | $47 |
| Change In Inventories | $-17 | $-26 | $17 | $40 | $-3 | $24 |
| Change In Accounts Payable | $10 | $-77 | $78 | $-10 | $57 | $-116 |
| Change In Assets/Liabilities | $-101 | $-283 | $-5 | $-23 | $-240 | $123 |
| Total Change In Assets/Liabilities | $-190 | $-382 | $118 | $-26 | $-201 | $-97 |
| Cash Flow From Operating Activities | $2,746 | $2,427 | $2,821 | $2,461 | $2,890 | $2,615 |
| Net Change In Property, Plant, And Equipment | $-3,249 | $-3,083 | $-3,238 | $-3,133 | $-2,920 | $-3,533 |
| Net Change In Intangible Assets | - | - | - | - | - | $-37 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $9 | $14 | $-59 | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $136 |
| Net Change In Investments - Total | $9 | $14 | $-59 | - | - | $136 |
| Investing Activities - Other | $-18 | $-11 | $-64 | $-28 | $-6 | $-154 |
| Cash Flow From Investing Activities | $-3,258 | $-3,080 | $-3,361 | $-3,161 | $-2,926 | $-3,588 |
| Net Long-Term Debt | $1,295 | $1,165 | $782 | $1,347 | $412 | $1,236 |
| Net Current Debt | $200 | $-278 | $363 | $115 | $29 | $94 |
| Debt Issuance/Retirement Net - Total | $1,495 | $887 | $1,145 | $1,462 | $441 | $1,330 |
| Net Common Equity Issued/Repurchased | $34 | $1,167 | $698 | $453 | $144 | $203 |
| Net Total Equity Issued/Repurchased | $34 | $1,167 | $698 | $453 | $144 | $203 |
| Total Common And Preferred Stock Dividends Paid | $-1,275 | $-1,192 | $-1,133 | $-1,072 | $-1,030 | $-1,004 |
| Financial Activities - Other | $132 | $-26 | $-20 | $-19 | $6 | $-461 |
| Cash Flow From Financial Activities | $386 | $836 | $690 | $824 | $-439 | $68 |
| Net Cash Flow | $-109 | $193 | $132 | $139 | $-503 | $-563 |
| Stock-Based Compensation | $29 | $36 | $26 | $38 | $28 | $31 |
| Common Stock Dividends Paid | $-1,275 | $-1,192 | $-1,133 | $-1,072 | $-1,030 | $-1,004 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4631 | 0.5647 | 0.533 | 0.5702 | 0.5387 | 0.6827 |
| Long-term Debt / Capital | 0.6171 | 0.6146 | 0.6326 | 0.6484 | 0.6427 | 0.6517 |
| Debt/Equity Ratio | 1.8537 | 1.7738 | 1.8898 | 1.977 | 1.9445 | 2.0127 |
| Gross Margin | 83.3574 | 81.5678 | 80.167 | 80.6096 | 80.0851 | 77.5981 |
| Operating Margin | 36.8476 | 36.5555 | 36.6346 | 38.9553 | 39.0581 | 36.9149 |
| EBIT Margin | 36.8476 | 36.5555 | 36.6346 | 38.9553 | 39.0581 | 36.9149 |
| EBITDA Margin | 54.7128 | 53.0313 | 51.6892 | 53.7935 | 52.4411 | 49.1981 |
| Pre-Tax Profit Margin | 25.9104 | 27.7385 | 29.3513 | 25.6748 | 33.9231 | 26.9657 |
| Net Profit Margin | 19.3112 | 22.4739 | 23.4682 | 15.147 | 25.3027 | 8.8929 |
| Asset Turnover | 0.1581 | 0.1701 | 0.1794 | 0.1795 | 0.1962 | 0.1951 |
| Inventory Turnover Ratio | 3.5069 | 4.3133 | 5.0957 | 4.5125 | 4.2051 | 4.8123 |
| Receiveable Turnover | 8.6345 | 9.8093 | 10.1104 | 9.5352 | 10.5576 | 10.4768 |
| Days Sales In Receivables | 42.2723 | 37.2094 | 36.1015 | 38.2792 | 34.5723 | 34.839 |
| ROE - Return On Equity | 10.9848 | 13.4401 | 15.673 | 10.4823 | 19.2141 | 16.1609 |
| Return On Tangible Equity | 15.7365 | 19.2907 | 23.4863 | 16.5736 | 30.9822 | 28.1722 |
| ROA - Return On Assets | 3.053 | 3.8222 | 4.2101 | 2.7194 | 4.9641 | 4.0788 |
| ROI - Return On Investment | 4.206 | 5.1792 | 5.7587 | 3.6853 | 6.8647 | 5.6281 |
| Book Value Per Share | 17.3922 | 16.9323 | 16.183 | 15.5192 | 14.5631 | 14.7197 |
| Operating Cash Flow Per Share | 0.2749 | -0.6868 | 0.4005 | -0.6667 | 0.3592 | -1.2218 |
| Free Cash Flow Per Share | 0.2366 | -0.3019 | 0.3892 | -0.9336 | 1.3208 | -0.958 |