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 | $4,218.609 | $4,039.399 | $3,862.111 | $3,436.086 | $3,169.491 | $3,670.624 |
| Cost Of Goods Sold | $2,021.947 | $1,916.651 | $1,865.967 | $1,748.085 | $1,664.274 | $2,001.025 |
| Gross Profit | $2,196.662 | $2,122.749 | $1,996.144 | $1,688.001 | $1,505.217 | $1,669.599 |
| Research And Development Expenses | $783.116 | $759.428 | $742.742 | $679.049 | $623.581 | $718.659 |
| SG&A Expenses | $384.361 | $386.59 | $371.942 | $326.715 | $376.01 | $398.76 |
| Other Operating Income Or Expenses | $-1.645 | $-0.626 | $-5.007 | $-23.72 | $-12.253 | $-34.655 |
| Operating Expenses | $3,191.069 | $3,063.294 | $2,985.658 | $2,777.568 | $2,676.118 | $3,153.099 |
| Operating Income | $1,027.54 | $976.105 | $876.453 | $658.518 | $493.373 | $517.525 |
| Total Non-Operating Income/Expense | $-47.132 | $-27.828 | $-33.073 | $-30.685 | $-11.272 | $11.647 |
| Pre-Tax Income | $980.408 | $948.277 | $843.38 | $627.833 | $482.101 | $529.172 |
| Income Taxes | $197.855 | $19.27 | $235.961 | $185.505 | $160.025 | $177.02 |
| Income After Taxes | $782.553 | $929.007 | $607.419 | $442.328 | $322.076 | $352.152 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $782.553 | $929.007 | $607.419 | $442.328 | $322.076 | $352.152 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $779.316 | $926.705 | $605.155 | $441.27 | $319.591 | $347.31 |
| EBITDA | $1,421.719 | $1,317.116 | $1,171.016 | $932.642 | $798.464 | $901.525 |
| EBIT | $1,027.54 | $976.105 | $876.453 | $658.518 | $493.373 | $517.525 |
| Basic Shares Outstanding | 187 | 189 | 189 | 189 | 189 | 189 |
| Shares Outstanding | 188 | 189 | 190 | 189 | 189 | 189 |
| Basic EPS | $4.17 | $4.91 | $3.20 | $2.33 | $1.69 | $1.83 |
| EPS - Earnings Per Share | $4.16 | $4.89 | $3.19 | $2.33 | $1.69 | $1.83 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,018.478 | $949.333 | $749.829 | $524.595 | $212.507 | $190.052 |
| Receivables | $1,365.241 | $1,438.61 | $1,105.978 | $1,146.068 | $1,496.107 | $1,875.075 |
| Inventory | $470.457 | $461.847 | $445.073 | $358.536 | $328.052 | $393.332 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $103.97 | $75.932 | $51.362 | $59.457 | $206.145 | $1,321.52 |
| Total Current Assets | $2,958.145 | $2,925.722 | $2,352.241 | $2,088.656 | $2,242.812 | $3,779.978 |
| Property, Plant, And Equipment | $1,198.01 | $1,004.5 | $802.807 | $740.629 | $695.255 | $777.594 |
| Long-Term Investments | $43.362 | $37.95 | $33.952 | $37.553 | $13.143 | $63.026 |
| Goodwill And Intangible Assets | $1,817.894 | $1,689.986 | $1,385.339 | $1,261.055 | $1,215.875 | $1,398.482 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $3,141.792 | $2,804.175 | $2,328.448 | $2,171.316 | $2,060.432 | $2,387.551 |
| Total Assets | $6,099.937 | $5,729.896 | $4,680.69 | $4,259.972 | $4,303.243 | $6,167.528 |
| Total Current Liabilities | $804.882 | $781.097 | $719.622 | $726.464 | $702.585 | $857.372 |
| Long Term Debt | $2,340.505 | $2,275.984 | $2,041.526 | $2,045.042 | $2,509.937 | $677.98 |
| Other Non-Current Liabilities | $1,098.023 | $925.46 | $925.926 | $1,008.268 | $999.319 | $1,208.205 |
| Total Long Term Liabilities | $3,629.292 | $3,349.916 | $3,074.984 | $3,168.545 | $3,622.204 | $2,016.974 |
| Total Liabilities | $4,434.174 | $4,131.013 | $3,794.607 | $3,894.947 | $4,324.788 | $2,874.346 |
| Common Stock Net | $2.882 | $2.957 | $2.83 | $2.771 | $4.195 | $5.02 |
| Retained Earnings (Accumulated Deficit) | $1,627.046 | $1,558.303 | $843.589 | $334.565 | $-13.466 | $3,326.802 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $29.117 | $31.58 | $33.72 | $22.304 | $-18.626 | $-50.194 |
| Share Holder Equity | $1,665.763 | $1,598.884 | $886.083 | $364.962 | $-21.545 | $3,293.182 |
| Total Liabilities And Share Holders Equity | $6,099.937 | $5,729.896 | $4,680.69 | $4,259.972 | $4,303.243 | $6,167.528 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $980.408 | $948.277 | $843.38 | $627.833 | $482.101 | $529.172 |
| Total Depreciation And Amortization - Cash Flow | $394.18 | $341.011 | $294.563 | $274.124 | $305.09 | $383.999 |
| Other Non-Cash Items | $21.273 | $-35.258 | $-187.79 | $-227.536 | $-72.041 | $-29.287 |
| Total Non-Cash Items | $415.453 | $305.754 | $106.773 | $46.588 | $233.05 | $354.713 |
| Change In Accounts Receivable | $-25.062 | $31.757 | $-1.972 | $-98.318 | $17.426 | $1.095 |
| Change In Inventories | $-45.502 | $-5.478 | $-100.012 | $-36.725 | $-3.204 | $-87.1 |
| Change In Accounts Payable | $60.413 | $47.614 | $33.155 | $117.48 | $-50.847 | $17.256 |
| Change In Assets/Liabilities | $77.115 | $-224.822 | $-132.162 | $455.606 | $106.825 | $-248.977 |
| Total Change In Assets/Liabilities | $66.964 | $-150.928 | $-200.991 | $438.043 | $70.2 | $-317.727 |
| Cash Flow From Operating Activities | $1,462.824 | $1,103.102 | $749.162 | $1,112.464 | $785.35 | $566.158 |
| Net Change In Property, Plant, And Equipment | $-389.329 | $-353.594 | $-209.378 | $-191.128 | $-203.803 | $-222.621 |
| Net Change In Intangible Assets | $-395.873 | $-398.637 | $-228.893 | $-184.072 | $-189.915 | $-213.452 |
| Net Acquisitions/Divestitures | - | - | - | - | - | $51.492 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $20.577 | $41.648 | $-0.476 |
| Net Change In Investments - Total | - | - | - | $20.577 | $41.648 | $-0.476 |
| Investing Activities - Other | - | - | $9.389 | - | - | - |
| Cash Flow From Investing Activities | $-785.202 | $-752.231 | $-428.881 | $-354.622 | $-352.07 | $-385.056 |
| Net Long-Term Debt | $80.167 | $107.619 | $50.206 | $-508.205 | $2,352.61 | $105.015 |
| Net Current Debt | $9.437 | $-9.434 | $-9.359 | $17.536 | $-12.341 | $-36.725 |
| Debt Issuance/Retirement Net - Total | $89.605 | $98.185 | $40.847 | $-490.669 | $2,340.269 | $68.29 |
| Net Common Equity Issued/Repurchased | $-433.159 | $-118.21 | - | $1.532 | - | - |
| Net Total Equity Issued/Repurchased | $-433.159 | $-118.21 | - | $1.532 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-218.158 | $-157.185 | - | - | - | - |
| Financial Activities - Other | - | $-2.409 | $-136.996 | $34.285 | $-2,730.323 | $-229.894 |
| Cash Flow From Financial Activities | $-561.713 | $-179.62 | $-96.149 | $-454.852 | $-390.054 | $-161.605 |
| Net Cash Flow | $116.796 | $172.376 | $214.669 | $304.349 | $53.827 | $27.23 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-218.158 | $-157.185 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.6753 | 3.7457 | 3.2687 | 2.8751 | 3.1922 | 4.4088 |
| Long-term Debt / Capital | 0.5842 | 0.5874 | 0.6973 | 0.8486 | 1.0087 | 0.1707 |
| Debt/Equity Ratio | 1.4051 | 1.4235 | 2.304 | 5.6034 | -116.4969 | 0.2059 |
| Gross Margin | 52.0708 | 52.5511 | 51.6853 | 49.1257 | 47.4908 | 45.4854 |
| Operating Margin | 24.3573 | 24.1646 | 22.6936 | 19.1648 | 15.5663 | 14.0991 |
| EBIT Margin | 24.3573 | 24.1646 | 22.6936 | 19.1648 | 15.5663 | 14.0991 |
| EBITDA Margin | 33.7011 | 32.6067 | 30.3206 | 27.1426 | 25.1922 | 24.5605 |
| Pre-Tax Profit Margin | 23.2401 | 23.4757 | 21.8373 | 18.2717 | 15.2107 | 14.4164 |
| Net Profit Margin | 18.4733 | 22.9417 | 15.669 | 12.8422 | 10.0834 | 9.4619 |
| Asset Turnover | 0.6916 | 0.705 | 0.8251 | 0.8066 | 0.7365 | 0.5952 |
| Inventory Turnover Ratio | 4.2978 | 4.15 | 4.1925 | 4.8756 | 5.0732 | 5.0874 |
| Receiveable Turnover | 3.09 | 2.8078 | 3.492 | 2.9982 | 2.1185 | 1.9576 |
| Days Sales In Receivables | 118.1226 | 129.9928 | 104.5237 | 121.7417 | 172.2924 | 186.454 |
| ROE - Return On Equity | 46.9787 | 58.1034 | 68.551 | 121.1983 | -1494.892 | 10.6934 |
| Return On Tangible Equity | -514.39 | -1019.739 | -121.6649 | -49.3653 | -26.028 | 18.5862 |
| ROA - Return On Assets | 12.8289 | 16.2133 | 12.9771 | 10.3834 | 7.4845 | 5.7098 |
| ROI - Return On Investment | 19.5332 | 23.9752 | 20.7479 | 18.3538 | 12.9431 | 8.8677 |
| Book Value Per Share | 8.9928 | 8.5083 | 4.6894 | 1.9318 | -0.114 | 17.4314 |
| Operating Cash Flow Per Share | 1.9759 | 1.8764 | -1.9405 | 1.7315 | 1.1602 | 2.9968 |
| Free Cash Flow Per Share | 1.7668 | 1.1128 | -2.0322 | 1.7986 | 1.2598 | 1.8184 |