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 | $10,388.29 | $11,359.01 | $11,646.56 | $10,909.91 | $10,347.75 | $10,511.21 |
| Cost Of Goods Sold | $6,016.043 | $1,698.614 | $7,030.68 | $6,807.605 | $1,475.661 | $1,448.876 |
| Gross Profit | $4,372.25 | $9,660.398 | $4,615.885 | $4,102.305 | $8,872.089 | $9,062.334 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | $1,510.968 | - | - | $1,565.53 | $1,547.61 |
| Other Operating Income Or Expenses | - | $-3,468.067 | - | - | $-3,507.149 | $-3,614.747 |
| Operating Expenses | $8,108.483 | $8,657.356 | $8,898.48 | $8,577.196 | $8,388.006 | $8,482.47 |
| Operating Income | $2,279.811 | $2,701.656 | $2,748.084 | $2,332.714 | $1,959.744 | $2,028.74 |
| Total Non-Operating Income/Expense | $-658.413 | $-625.488 | $-574.768 | $-523.009 | $-1,084.467 | $-581.431 |
| Pre-Tax Income | $1,621.398 | $2,076.168 | $2,173.315 | $1,809.704 | $875.277 | $1,447.309 |
| Income Taxes | $432.97 | $536.563 | $584.797 | $489.839 | $244.685 | $365.158 |
| Income After Taxes | $1,188.428 | $1,539.605 | $1,588.518 | $1,319.865 | $630.592 | $1,082.152 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,188.428 | $1,539.605 | $1,588.518 | $1,319.865 | $630.592 | $1,082.152 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,188.428 | $1,539.605 | $1,588.519 | $1,319.865 | $630.592 | $1,082.152 |
| EBITDA | $4,291.628 | $4,634.64 | $4,498.617 | $4,034.422 | $3,732.198 | $3,881.171 |
| EBIT | $2,279.811 | $2,701.656 | $2,748.084 | $2,332.714 | $1,959.744 | $2,028.74 |
| Basic Shares Outstanding | 505 | 512 | 515 | 515 | 515 | 515 |
| Shares Outstanding | 506 | 513 | 516 | 517 | 517 | 517 |
| Basic EPS | $2.35 | $3.01 | $3.09 | $2.56 | $1.22 | $2.10 |
| EPS - Earnings Per Share | $2.34 | $2.99 | $3.08 | $2.55 | $1.22 | $2.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,854.306 | $372.278 | $312.458 | - | - | $8.62 |
| Receivables | $2,132.004 | $1,736.294 | $1,742.818 | $1,574.427 | $1,471.885 | $1,404.211 |
| Inventory | $357.574 | $346.656 | $359.519 | $241.448 | $237.888 | $249.185 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $828.615 | $1,400.943 | $1,356.297 | $476.725 | $231.091 | $392.584 |
| Total Current Assets | $5,172.499 | $3,856.171 | $3,771.092 | $2,292.601 | $1,940.864 | $2,054.599 |
| Property, Plant, And Equipment | $10,464.44 | $10,500.66 | $9,088.27 | $8,595.71 | $8,117.645 | $8,617.249 |
| Long-Term Investments | $1,893.124 | $2,132.688 | $1,646.381 | $1,975.555 | $1,641.805 | $1,779.556 |
| Goodwill And Intangible Assets | $9,629.104 | $9,667.181 | $8,571.365 | $8,600.338 | $8,333.632 | $8,724.603 |
| Other Long-Term Assets | $1,286.966 | $1,740.816 | $1,547.629 | $798.399 | $1,363.891 | $1,678.471 |
| Total Long-Term Assets | $23,832.01 | $24,041.35 | $20,853.64 | $19,972.32 | $19,463.01 | $20,806.93 |
| Total Assets | $29,004.51 | $27,897.52 | $24,624.74 | $22,264.92 | $21,403.88 | $22,861.53 |
| Total Current Liabilities | $4,916.449 | $4,494.47 | $5,273.974 | $5,263.262 | $3,861.338 | $3,931.321 |
| Long Term Debt | $12,504.62 | $12,032.73 | $10,330.38 | $9,790.608 | $11,577.22 | $12,435.73 |
| Other Non-Current Liabilities | $889.082 | $557.664 | $465.215 | $613.263 | $538.458 | $470.16 |
| Total Long Term Liabilities | $16,941.82 | $16,307.15 | $13,040.66 | $12,105.58 | $13,563.39 | $14,428.43 |
| Total Liabilities | $21,858.27 | $20,801.62 | $18,314.64 | $17,368.84 | $17,424.73 | $18,359.75 |
| Common Stock Net | - | $352.685 | $368.006 | $367.958 | $360.23 | $371.426 |
| Retained Earnings (Accumulated Deficit) | - | $5,590.958 | $5,540.913 | $3,799.145 | $3,207.334 | $3,591.239 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | $1,152.254 | $401.18 | $728.973 | $411.584 | $539.117 |
| Share Holder Equity | $7,146.245 | $7,095.897 | $6,310.099 | $4,896.076 | $3,979.149 | $4,501.782 |
| Total Liabilities And Share Holders Equity | $29,004.51 | $27,897.52 | $24,624.74 | $22,264.92 | $21,403.88 | $22,861.53 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,188.428 | $1,539.605 | $1,588.519 | $1,319.865 | $630.592 | $1,082.152 |
| Total Depreciation And Amortization - Cash Flow | $2,011.818 | $1,932.984 | $1,750.533 | $1,701.708 | $1,772.454 | $1,852.43 |
| Other Non-Cash Items | $824.882 | $930.696 | $902.655 | $1,068.389 | $1,368.422 | $986.552 |
| Total Non-Cash Items | $2,836.7 | $2,863.68 | $2,653.188 | $2,770.097 | $3,140.877 | $2,838.983 |
| Change In Accounts Receivable | $339.658 | $-131.126 | $-102.61 | $-124.195 | $-106.483 | $-144.966 |
| Change In Inventories | $-14.184 | $5.275 | $-23.917 | $1.543 | $2.266 | $-51.718 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $33.593 | $-24.115 | $-40.89 | $-3.086 | $-22.656 | $-65.822 |
| Total Change In Assets/Liabilities | $115.708 | $-103.997 | $-87.951 | $-118.796 | $10.573 | $-236.647 |
| Cash Flow From Operating Activities | $3,225.626 | $3,410.794 | $3,308.192 | $3,037.773 | $2,988.326 | $2,936.149 |
| Net Change In Property, Plant, And Equipment | $-1,725.908 | $-2,115.355 | $-2,152.485 | $-1,879.13 | $-1,776.23 | $-1,911.984 |
| Net Change In Intangible Assets | $-42.551 | $-45.216 | $-41.661 | $-45.513 | $-34.739 | $-50.15 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-141.089 | $-1,315.032 | $-77.15 | $-104.139 | $-43.802 | $-989.687 |
| Cash Flow From Investing Activities | $-1,909.547 | $-3,475.603 | $-2,271.296 | $-2,028.782 | $-1,854.771 | $-2,951.821 |
| Net Long-Term Debt | $1,896.11 | $1,645.862 | $-634.945 | $-797.628 | $-406.298 | $590.835 |
| Net Current Debt | $-1,014.494 | $-103.243 | $391.922 | $661.861 | - | $-32.911 |
| Debt Issuance/Retirement Net - Total | $881.617 | $1,542.619 | $-243.023 | $-135.766 | $-406.298 | $557.923 |
| Net Common Equity Issued/Repurchased | - | $-493.608 | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | $-493.608 | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-754.712 | $-765.658 | $-762.242 | $-762.143 | $-746.138 | $-765.577 |
| Financial Activities - Other | $42.551 | $-151.474 | $285.455 | $-60.941 | $-43.046 | $94.032 |
| Cash Flow From Financial Activities | $169.456 | $131.88 | $-719.81 | $-958.85 | $-1,195.482 | $-113.622 |
| Net Cash Flow | $1,485.535 | $67.07 | $317.087 | $50.141 | $-61.926 | $-129.294 |
| Stock-Based Compensation | - | - | - | $47.055 | $46.067 | $43.098 |
| Common Stock Dividends Paid | $-754.712 | $-765.658 | $-762.242 | $-762.143 | $-746.138 | $-765.577 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.858 | 0.715 | 0.4356 | 0.5026 | 0.5226 | 0.4766 |
| Long-term Debt / Capital | 0.629 | 0.6208 | 0.6666 | 0.7442 | 0.7342 | 0.7161 |
| Debt/Equity Ratio | 1.9334 | 2.0229 | 2.5261 | 3.2036 | 3.0757 | 2.8515 |
| Gross Margin | 85.0461 | 39.633 | 37.6016 | 85.7393 | 86.2159 | 86.7782 |
| Operating Margin | 23.7843 | 23.5957 | 21.3816 | 18.9388 | 19.3007 | 22.0857 |
| EBIT Margin | 23.7843 | 23.5957 | 21.3816 | 18.9388 | 19.3007 | 22.0857 |
| EBITDA Margin | 40.8014 | 38.6261 | 36.9794 | 36.0677 | 36.9241 | 38.7705 |
| Pre-Tax Profit Margin | 18.2777 | 18.6606 | 16.5877 | 8.4586 | 13.7692 | 14.3735 |
| Net Profit Margin | 13.554 | 13.6394 | 12.0979 | 6.094 | 10.2952 | 10.4358 |
| Asset Turnover | 0.4072 | 0.473 | 0.49 | 0.4835 | 0.4598 | 0.4845 |
| Inventory Turnover Ratio | 4.9 | 19.5558 | 28.1949 | 6.2032 | 5.8145 | 6.7689 |
| Receiveable Turnover | 6.5421 | 6.6826 | 6.9294 | 7.0303 | 7.4855 | 8.0767 |
| Days Sales In Receivables | 55.7925 | 54.6194 | 52.6738 | 51.9183 | 48.761 | 45.1917 |
| ROE - Return On Equity | 21.6971 | 25.1742 | 26.9576 | 15.8474 | 24.0383 | 24.4138 |
| Return On Tangible Equity | -59.8769 | -70.249 | -35.631 | -14.4814 | -25.6263 | -26.816 |
| ROA - Return On Assets | 5.5188 | 6.4509 | 5.928 | 2.9462 | 4.7335 | 5.0453 |
| ROI - Return On Investment | 8.0487 | 9.5461 | 8.9868 | 4.0536 | 6.3891 | 6.9315 |
| Book Value Per Share | 14.0534 | 12.2571 | 9.5105 | 7.7294 | 8.7456 | - |
| Operating Cash Flow Per Share | 0.2375 | 0.5354 | 0.0957 | 0.1009 | -0.8019 | -1.0013 |
| Free Cash Flow Per Share | 0.2855 | -0.0014 | -0.1034 | 0.3635 | -0.3535 | -0.9473 |