Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.07B |
| Hodnota podniku (EV) | 8.95B |
| Tržby | 4.494B |
| EBITDA | 657.9M |
| Zisk | -349.20 |
| Růst v tržbách Q/Q | -19.52 % |
| Růst v tržbách Y/Y | -11.42 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | N/A |
| EV/Sales | 1.99 |
| EV/EBITDA | 13.61 |
| EV/EBIT | N/A |
| PEG | 1.52 |
| Price/Sales | 1.35 |
| P/FCF | N/A |
| Price/Book | 1.07 |
| Účetní hodnota na akcii | 42.39 |
| Hotovost na akcii | 4.81 |
| FCF vůči ceně | -1.44 % |
| Počet zaměstnanců | 11,500 |
| Tržba na zaměstnance | 390.809k |
| Profit margin | -3.21 % |
| Operating margin | -4.94 % |
| Gross margin | 35.85 % |
| EBIT margin | -5.68 % |
| EBITDA margin | 14.64 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | -51.46 % |
| EPS - Očekávaný růst příští rok | -37.38 % |
| Return on assets | -3.06 % |
| Return on equity | -6.20 % |
| ROIC | -0.16 % |
| ROCE | -2.76 % |
| Dluhy/Equity | 1.03 |
| Čistý dluh/EBITDA | 18.18 |
| Current ratio | 2.23 |
| Quick Ratio | 1.67 |
| Volatilita | 3.14 |
| Beta | 0.50 |
| RSI | 52.26 |
| Cílová cena analytiků | 56 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 1.22 % |
| Institutional ownership | 87.24 % |
| Počet akcií | 133.715M |
| Procento shortovaných akcií | 4.53 % |
| Short ratio | 3.15 % |
| Dividenda | 0.95 |
| Procentuální dividenda | 2.11 % |
| Dividenda/Zisk | 50.28 % |
| Obchodovaná od | 2013 |
| Země | Ireland |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,837.4 | $4,731.7 | $4,946.2 | $5,280.6 | $2,632.2 | $4,227.1 |
| Cost Of Goods Sold | $3,064.1 | $2,900.2 | $2,966.7 | $3,228.8 | $1,553.3 | $2,582.9 |
| Gross Profit | $1,773.3 | $1,831.5 | $1,979.5 | $2,051.8 | $1,078.9 | $1,644.2 |
| Research And Development Expenses | $187.4 | $218.6 | $167.7 | $184 | $88.2 | $187.8 |
| SG&A Expenses | $1,166.1 | $1,125.8 | $1,146.5 | $1,205.5 | $680.6 | $772 |
| Other Operating Income Or Expenses | $-188.7 | $-229.6 | $-6.1 | $-2,631 | $-215.6 | $-6.8 |
| Operating Expenses | $4,632.6 | $4,495.2 | $4,348 | $7,280.3 | $2,564.6 | $3,554.6 |
| Operating Income | $204.8 | $236.5 | $598.2 | $-1,999.7 | $67.6 | $672.5 |
| Total Non-Operating Income/Expense | $-33.8 | $54.1 | $-318.1 | $-2,848.6 | $-58.7 | $-412.2 |
| Pre-Tax Income | $171 | $290.6 | $280.1 | $-4,848.3 | $8.9 | $260.3 |
| Income Taxes | $24.9 | $159.6 | $160.5 | $-835.5 | $-33.6 | $124.2 |
| Income After Taxes | $146.1 | $131 | $119.6 | $-4,012.8 | $42.5 | $136.1 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $146.1 | $131 | $119.6 | $-4,012.8 | $42.5 | $136.1 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $146.1 | $131 | $119.6 | $-4,012.8 | $42.5 | $136.1 |
| EBITDA | $596.9 | $652 | $1,020.6 | $-1,567.4 | $239.8 | $931.4 |
| EBIT | $204.8 | $236.5 | $598.2 | $-1,999.7 | $67.6 | $672.5 |
| Basic Shares Outstanding | 136 | 138 | 142 | 143 | 146 | 139 |
| Shares Outstanding | 137 | 138 | 143 | 143 | 146 | 140 |
| Basic EPS | $1.07 | $0.95 | $0.84 | $-28.01 | $0.29 | $0.97 |
| EPS - Earnings Per Share | $1.07 | $0.95 | $0.84 | $-28.01 | $0.29 | $0.97 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $354.3 | $551.1 | $678.7 | $622.3 | $417.8 | $785.6 |
| Receivables | $1,243.2 | $1,073.1 | $1,130.8 | $1,176 | $1,189 | $1,209.4 |
| Inventory | $967.3 | $878 | $806.9 | $795 | $898.7 | $935.7 |
| Pre-Paid Expenses | $192.1 | $400 | $203.2 | $212 | $286.1 | $150.1 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,756.9 | $2,902.2 | $2,819.6 | $2,805.3 | $2,791.6 | $3,229 |
| Property, Plant, And Equipment | $902.8 | $829.1 | $833.1 | $870.1 | $886.2 | $932.4 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $7,106.7 | $6,888 | $7,556.2 | $9,910.699 | $15,352.1 | $15,147.1 |
| Other Long-Term Assets | $399.7 | $362.9 | $409.5 | $211.9 | $248.3 | $233.3 |
| Total Long-Term Assets | $8,544.5 | $8,081.2 | $8,809.2 | $11,064.8 | $16,558 | $16,362.9 |
| Total Assets | $11,301.4 | $10,983.4 | $11,628.8 | $13,870.1 | $19,349.6 | $19,591.9 |
| Total Current Liabilities | $1,335.8 | $1,537.4 | $1,436 | $1,836.3 | $2,552.2 | $1,748.5 |
| Long Term Debt | $3,365.8 | $3,052.2 | $3,270.8 | $5,224.5 | $4,971.6 | $5,246.9 |
| Other Non-Current Liabilities | $515.1 | $443.4 | $429.5 | $461.8 | $346.3 | $382.7 |
| Total Long Term Liabilities | $4,161.5 | $3,777.9 | $4,022.2 | $6,076.2 | $6,690.6 | $7,143.9 |
| Total Liabilities | $5,497.3 | $5,315.3 | $5,458.2 | $7,912.5 | $9,242.8 | $8,892.4 |
| Common Stock Net | $7,359.9 | $7,421.7 | $7,892.9 | $8,135 | $8,142.6 | $8,621.9 |
| Retained Earnings (Accumulated Deficit) | $-1,695.5 | $-1,838.3 | $-1,975.5 | $-2,095.1 | $1,980.1 | $1,973.9 |
| Comprehensive Income | $139.4 | $84.6 | $253.1 | $-81.8 | $-15.3 | $103.5 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,804.1 | $5,668.1 | $6,170.6 | $5,957.6 | $10,106.8 | $10,699.5 |
| Total Liabilities And Share Holders Equity | $11,301.4 | $10,983.4 | $11,628.8 | $13,870.1 | $19,349.6 | $19,591.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $146.1 | $131 | $119.6 | $-4,012.8 | $42.5 | $136.1 |
| Total Depreciation And Amortization - Cash Flow | $392.1 | $415.5 | $422.4 | $432.3 | $172.2 | $258.9 |
| Other Non-Cash Items | $163.1 | $65.9 | $260.8 | $4,336.9 | $107 | $295.8 |
| Total Non-Cash Items | $555.2 | $481.4 | $683.2 | $4,769.2 | $279.2 | $554.7 |
| Change In Accounts Receivable | $-140.7 | $21 | $3.2 | $-0.6 | $52.5 | $-51.1 |
| Change In Inventories | $-67 | $-98.6 | $-16 | $100.7 | $-29.6 | $-11.4 |
| Change In Accounts Payable | $17 | $28.8 | $-39.6 | $-75.7 | $-194.1 | $120.5 |
| Change In Assets/Liabilities | $27.2 | $-8.8 | $-4.8 | $-12.3 | $2.9 | $0.6 |
| Total Change In Assets/Liabilities | $-313.5 | $-19.4 | $-103.9 | $-101.5 | $-120.8 | $164.4 |
| Cash Flow From Operating Activities | $387.8 | $593 | $698.9 | $654.9 | $200.9 | $855.2 |
| Net Change In Property, Plant, And Equipment | $-137.7 | $-102.6 | $-88.6 | $-106.2 | $-77.8 | $-137 |
| Net Change In Intangible Assets | $2.9 | $13.7 | $87.3 | $353.7 | $166.3 | $344.6 |
| Net Acquisitions/Divestitures | $-714.3 | $-30.4 | $2,354.2 | $-358.3 | $-791.6 | $-2,177.8 |
| Net Change In Short-term Investments | - | $-7.5 | - | $4.5 | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $-7.5 | - | $4.5 | - | - |
| Investing Activities - Other | $253 | - | $-14.8 | $-68.7 | $-5 | $-332.1 |
| Cash Flow From Investing Activities | $-596.1 | $-126.8 | $2,338.1 | $-175 | $-708.1 | $-2,302.3 |
| Net Long-Term Debt | $124.5 | $-55.9 | $-2,604.2 | $-171.4 | $689.7 | $626.8 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $124.5 | $-55.9 | $-2,604.2 | $-171.4 | $689.7 | $626.8 |
| Net Common Equity Issued/Repurchased | $0.9 | $-398.7 | $-190.8 | $8.3 | $-495.1 | $1,043.5 |
| Net Total Equity Issued/Repurchased | $0.9 | $-398.7 | $-190.8 | $8.3 | $-495.1 | $1,043.5 |
| Total Common And Preferred Stock Dividends Paid | $-112.4 | $-104.9 | $-91.1 | $-83.2 | $-36.3 | $-64.8 |
| Financial Activities - Other | $-11.2 | $-12.4 | $-118.6 | $-22.4 | $-8.7 | $-83.1 |
| Cash Flow From Financial Activities | $1.8 | $-571.9 | $-3,004.7 | $-268.7 | $149.6 | $1,522.4 |
| Net Cash Flow | $-196.8 | $-127.6 | $56.4 | $204.5 | $-367.8 | $-13.9 |
| Stock-Based Compensation | $52.2 | $37.7 | $43.8 | $23 | $22.8 | $31.6 |
| Common Stock Dividends Paid | $-112.4 | $-104.9 | $-91.1 | $-83.2 | $-36.3 | $-64.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0639 | 1.8877 | 1.9635 | 1.5277 | 1.0938 | 1.8467 |
| Long-term Debt / Capital | 0.367 | 0.35 | 0.3464 | 0.4672 | 0.3297 | 0.329 |
| Debt/Equity Ratio | 0.5805 | 0.572 | 0.5415 | 0.9731 | 0.5968 | 0.5047 |
| Gross Margin | 36.6581 | 38.707 | 40.0206 | 38.8554 | 40.9885 | 38.8966 |
| Operating Margin | 4.2337 | 4.9982 | 12.0941 | -37.8688 | 2.5682 | 15.9093 |
| EBIT Margin | 4.2337 | 4.9982 | 12.0941 | -37.8688 | 2.5682 | 15.9093 |
| EBITDA Margin | 12.3393 | 13.7794 | 20.634 | -29.6822 | 9.1102 | 22.034 |
| Pre-Tax Profit Margin | 3.535 | 6.1416 | 5.6629 | -91.8134 | 0.3381 | 6.1579 |
| Net Profit Margin | 3.0202 | 2.7686 | 2.418 | -75.9914 | 1.6146 | 3.2197 |
| Asset Turnover | 0.428 | 0.4308 | 0.4253 | 0.3807 | 0.136 | 0.2158 |
| Inventory Turnover Ratio | 3.1677 | 3.3032 | 3.6767 | 4.0614 | 1.7284 | 2.7604 |
| Receiveable Turnover | 3.8911 | 4.4094 | 4.3741 | 4.4903 | 2.2138 | 3.4952 |
| Days Sales In Receivables | 93.8041 | 82.7782 | 83.4463 | 81.2862 | 164.8754 | 104.4288 |
| ROE - Return On Equity | 2.5172 | 2.3112 | 1.9382 | -67.356 | 0.4205 | 1.272 |
| Return On Tangible Equity | -11.216 | -10.7386 | -8.6316 | 101.5102 | -0.8102 | -3.0601 |
| ROA - Return On Assets | 1.2928 | 1.1927 | 1.0285 | -28.9313 | 0.2196 | 0.6947 |
| ROI - Return On Investment | 1.5933 | 1.5022 | 1.2668 | -35.8859 | 0.2819 | 0.8535 |
| Book Value Per Share | 42.6459 | 41.7079 | 43.8253 | 41.5453 | 70.6275 | 73.134 |
| Operating Cash Flow Per Share | -1.4468 | -0.6133 | 0.331 | 3.195 | -4.7422 | 0.6415 |
| Free Cash Flow Per Share | -1.7137 | -0.7339 | 0.4508 | 2.9864 | -4.2947 | 1.146 |