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 | $9,129.24 | $10,054.31 | $10,000.32 | $9,479.124 | $9,344.794 | $9,129.659 |
| Cost Of Goods Sold | $3,193.308 | $3,517.86 | $3,529.211 | $3,390.833 | $3,371.986 | $3,255.241 |
| Gross Profit | $5,935.932 | $6,536.451 | $6,471.11 | $6,088.291 | $5,972.808 | $5,874.418 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,997.092 | $3,906.037 | $3,892.277 | $3,680.813 | $3,708.101 | $3,683.361 |
| Other Operating Income Or Expenses | $19.26 | $52.353 | $42.714 | $47.686 | $50.146 | $97.856 |
| Operating Expenses | $7,171.141 | $7,371.543 | $7,378.775 | $7,023.96 | $7,029.941 | $6,840.746 |
| Operating Income | $1,958.1 | $2,682.767 | $2,621.546 | $2,455.164 | $2,314.853 | $2,288.913 |
| Total Non-Operating Income/Expense | $-53.928 | $-324.333 | $-325.691 | $-220.385 | $-318.496 | $-282.865 |
| Pre-Tax Income | $1,904.172 | $2,358.434 | $2,295.856 | $2,234.779 | $1,996.357 | $2,006.048 |
| Income Taxes | $353.1 | $431.592 | $389.762 | $86.35 | $412.011 | $455.642 |
| Income After Taxes | $1,551.072 | $1,926.842 | $1,906.094 | $2,148.43 | $1,584.346 | $1,550.406 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,551.072 | $1,926.842 | $1,906.094 | $2,148.43 | $1,584.346 | $1,550.406 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,571.616 | $1,921.734 | $1,898.086 | $2,138.119 | $1,573.503 | $1,541.232 |
| EBITDA | $3,040.512 | $3,554.89 | $3,490.501 | $3,209.112 | $3,126.678 | $2,288.913 |
| EBIT | $1,958.1 | $2,682.767 | $2,621.546 | $2,455.164 | $2,314.853 | $2,288.913 |
| Basic Shares Outstanding | 1,926 | 1,944 | 1,977 | 2,019 | 2,062 | 2,109 |
| Shares Outstanding | 1,938 | 1,956 | 1,991 | 2,035 | 2,080 | 2,128 |
| Basic EPS | $0.82 | $0.99 | $0.96 | $1.06 | $0.76 | $0.73 |
| EPS - Earnings Per Share | $0.81 | $0.98 | $0.95 | $1.05 | $0.76 | $0.72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $112.992 | $176.212 | $152.167 | $143.057 | $219.559 | $186.538 |
| Receivables | $2,474.268 | $2,639.352 | $2,689.622 | $2,348.194 | $2,650.967 | $2,447.929 |
| Inventory | $308.16 | $277.087 | $282.978 | $253.894 | $283.258 | $241.582 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $24.396 | $29.369 | $14.683 | $37.375 | $35.238 | $70.334 |
| Total Current Assets | $2,919.816 | $3,122.021 | $3,139.45 | $2,782.519 | $3,189.021 | $2,946.383 |
| Property, Plant, And Equipment | $208.008 | $229.842 | $264.29 | $269.359 | $327.983 | $350.141 |
| Long-Term Investments | $464.808 | $320.502 | $340.374 | $313.178 | $323.917 | $370.018 |
| Goodwill And Intangible Assets | $13,673.32 | $13,121.42 | $13,925.97 | $11,804.12 | $13,547.58 | $12,823.72 |
| Other Long-Term Assets | $177.192 | $74.06 | $49.388 | $110.837 | $66.41 | $77.979 |
| Total Long-Term Assets | $15,242.36 | $14,485.15 | $15,546.42 | $13,047.81 | $14,867.64 | $14,155.48 |
| Total Assets | $18,162.18 | $17,607.17 | $18,685.87 | $15,830.33 | $18,056.66 | $17,101.87 |
| Total Current Liabilities | $5,616.216 | $7,593.724 | $7,102.471 | $5,833.109 | $7,188.511 | $6,385.104 |
| Long Term Debt | $8,058.384 | $5,559.623 | $6,637.96 | $5,423.271 | $4,992.925 | $5,012.062 |
| Other Non-Current Liabilities | $74.472 | $178.766 | $102.78 | $112.126 | $276.481 | $258.401 |
| Total Long Term Liabilities | $9,848.28 | $7,217.039 | $8,434.601 | $6,937.61 | $7,672.354 | $7,386.599 |
| Total Liabilities | $15,464.5 | $14,810.76 | $15,537.07 | $12,770.72 | $14,860.86 | $13,771.7 |
| Common Stock Net | $367.224 | $365.193 | $387.092 | $288.691 | $306.298 | $342.496 |
| Retained Earnings (Accumulated Deficit) | $1,593.444 | $1,622.94 | $1,812.658 | $845.453 | $761.679 | $863.885 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,697.684 | $2,796.411 | $3,148.793 | $3,059.611 | $3,195.797 | $3,330.162 |
| Total Liabilities And Share Holders Equity | $18,162.18 | $17,607.17 | $18,685.87 | $15,830.33 | $18,056.66 | $17,101.87 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,958.1 | $2,682.767 | $2,621.547 | $2,455.164 | $2,314.852 | $2,151.303 |
| Total Depreciation And Amortization - Cash Flow | $1,082.412 | $872.123 | $868.955 | $753.948 | $811.825 | - |
| Other Non-Cash Items | $12.84 | $-11.492 | $12.013 | $2.578 | $1.355 | - |
| Total Non-Cash Items | $1,095.252 | $860.631 | $880.968 | $756.526 | $813.18 | - |
| Change In Accounts Receivable | $191.316 | $-148.12 | $-118.797 | $45.108 | $-197.874 | - |
| Change In Inventories | $-23.112 | $-17.877 | $-9.344 | $2.578 | $-32.527 | - |
| Change In Accounts Payable | $-314.58 | $100.875 | $36.04 | $-108.259 | $132.819 | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $-146.376 | $-65.122 | $-92.101 | $-60.574 | $-97.582 | - |
| Cash Flow From Operating Activities | $2,049.264 | $2,667.444 | $2,649.578 | $2,381.702 | $2,279.615 | $2,151.303 |
| Net Change In Property, Plant, And Equipment | $-55.212 | $-57.461 | $-69.41 | $-64.44 | $-67.765 | $-97.856 |
| Net Change In Intangible Assets | $-409.596 | $-425.208 | $-408.449 | $-390.506 | $-382.195 | $-370.018 |
| Net Acquisitions/Divestitures | $-1,078.56 | $-486.499 | $-1,241.364 | $-125.014 | $-506.882 | $-240.053 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-2.568 | $-10.215 | $-17.352 | $-12.888 | $-8.132 | $-24.464 |
| Net Change In Investments - Total | $-2.568 | $-10.215 | $-17.352 | $-12.888 | $-8.132 | $-24.464 |
| Investing Activities - Other | $39.804 | $43.415 | $40.044 | $48.974 | $59.633 | $87.153 |
| Cash Flow From Investing Activities | $-1,506.132 | $-935.968 | $-1,696.531 | $-543.874 | $-905.34 | $-645.238 |
| Net Long-Term Debt | $1,289.136 | $12.769 | $870.29 | $201.053 | $165.347 | $466.345 |
| Net Current Debt | $-540.564 | $145.567 | $214.903 | $-190.742 | $367.286 | $-518.331 |
| Debt Issuance/Retirement Net - Total | $748.572 | $158.336 | $1,085.192 | $10.311 | $532.633 | $-51.986 |
| Net Common Equity Issued/Repurchased | $-219.564 | $-776.355 | $-963.726 | $-911.182 | $-956.842 | $-762.971 |
| Net Total Equity Issued/Repurchased | $-219.564 | $-776.355 | $-963.726 | $-911.182 | $-956.842 | $-762.971 |
| Total Common And Preferred Stock Dividends Paid | $-1,137.624 | $-1,086.642 | $-1,073.179 | $-994.954 | $-937.868 | $-903.639 |
| Financial Activities - Other | - | $7.661 | - | - | - | - |
| Cash Flow From Financial Activities | $-608.616 | $-1,697 | $-951.712 | $-1,895.825 | $-1,362.077 | $-1,718.596 |
| Net Cash Flow | $-64.2 | $30.646 | $4.004 | $-65.729 | $54.212 | $-235.466 |
| Stock-Based Compensation | $32.1 | $40.861 | $54.727 | $50.263 | $51.501 | - |
| Common Stock Dividends Paid | $-1,137.624 | $-1,086.642 | $-1,073.179 | $-994.954 | $-937.868 | $-903.639 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5199 | 0.4111 | 0.442 | 0.477 | 0.4436 | 0.4614 |
| Long-term Debt / Capital | 0.7492 | 0.6653 | 0.6783 | 0.6393 | 0.6097 | 0.6008 |
| Debt/Equity Ratio | 3.3903 | 2.9288 | 2.6982 | 2.0581 | 2.0539 | 1.7916 |
| Gross Margin | 65.0211 | 65.0114 | 64.709 | 64.2284 | 63.9159 | 64.3443 |
| Operating Margin | 21.4487 | 26.6828 | 26.2146 | 25.9008 | 24.7716 | 25.0712 |
| EBIT Margin | 21.4487 | 26.6828 | 26.2146 | 25.9008 | 24.7716 | 25.0712 |
| EBITDA Margin | 33.3052 | 35.3569 | 34.9039 | 33.8545 | 33.459 | 25.0712 |
| Pre-Tax Profit Margin | 20.858 | 23.457 | 22.9578 | 23.5758 | 21.3633 | 21.9729 |
| Net Profit Margin | 17.2152 | 19.1135 | 18.9803 | 22.5561 | 16.8383 | 16.8816 |
| Asset Turnover | 0.5027 | 0.571 | 0.5352 | 0.5988 | 0.5175 | 0.5338 |
| Inventory Turnover Ratio | 10.3625 | 12.6959 | 12.4717 | 13.3553 | 11.9043 | 13.4747 |
| Receiveable Turnover | 3.6897 | 3.8094 | 3.7181 | 4.0368 | 3.5251 | 3.7295 |
| Days Sales In Receivables | 98.9248 | 95.816 | 98.1681 | 90.4188 | 103.5446 | 97.8672 |
| ROE - Return On Equity | 57.4964 | 68.9041 | 60.5341 | 70.2191 | 49.5759 | 46.5565 |
| Return On Tangible Equity | -14.132 | -18.6619 | -17.6864 | -24.5689 | -15.3051 | -16.3311 |
| ROA - Return On Assets | 8.5401 | 10.9435 | 10.2007 | 13.5716 | 8.7743 | 9.0657 |
| ROI - Return On Investment | 14.4204 | 23.0593 | 19.4763 | 25.3267 | 19.3479 | 18.585 |
| Book Value Per Share | 1.4007 | 1.4475 | 1.605 | 2.8862 | 2.9577 | 2.832 |
| Operating Cash Flow Per Share | -0.3061 | 0.0327 | 0.1606 | 0.0742 | 0.0849 | -0.0105 |
| Free Cash Flow Per Share | -0.3052 | 0.0382 | 0.1574 | 0.0751 | 0.0983 | -0.0068 |