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 | $45,548.25 | $50,851.71 | $44,610.2 | $38,581.25 | $34,943.7 | $34,878.55 |
| Cost Of Goods Sold | $10,450.31 | $16,239.8 | $11,524.39 | $7,469.46 | $5,974.81 | $6,413.352 |
| Gross Profit | $35,097.94 | $34,611.91 | $33,085.81 | $31,111.79 | $28,968.89 | $28,465.2 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $23,446.98 | $21,737.59 | $20,001.78 | $19,111.23 | $18,205.79 | $17,718.52 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $34,844.28 | $38,878.01 | $32,363.11 | $27,357.16 | $24,912.27 | $24,705.67 |
| Operating Income | $10,703.97 | $11,973.7 | $12,247.1 | $11,224.08 | $10,031.44 | $10,172.88 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $10,703.98 | $11,973.69 | $12,247.1 | $11,224.08 | $10,031.44 | $10,172.88 |
| Income Taxes | $2,195.993 | $2,289.553 | $2,586.966 | $2,450.295 | $2,142.966 | $2,092.922 |
| Income After Taxes | $8,507.984 | $9,684.141 | $9,660.13 | $8,773.785 | $7,888.469 | $8,079.954 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $8,507.984 | $9,684.141 | $9,660.13 | $8,773.785 | $7,888.469 | $8,079.954 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $8,304.899 | $9,675.864 | $9,414.566 | $8,512.92 | $7,626.728 | $7,844.63 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 1,424 | 1,435 | 1,444 | 1,467 | 1,486 | 1,443 |
| Shares Outstanding | 1,429 | 1,441 | 1,450 | 1,474 | 1,494 | 1,450 |
| Basic EPS | $5.83 | $6.74 | $6.52 | $5.81 | $5.13 | $5.44 |
| EPS - Earnings Per Share | $5.82 | $6.72 | $6.50 | $5.78 | $5.11 | $5.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $451,537.6 | $389,856.1 | $380,421.5 | $313,422.8 | $286,916.1 | $297,028.9 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $957,016.9 | $869,073.1 | $840,821.4 | $741,115.9 | $690,049.5 | $688,435.3 |
| Property, Plant, And Equipment | $5,902.103 | $2,400.908 | $2,200.747 | $2,042.55 | $2,139.195 | $2,198.495 |
| Long-Term Investments | $188,378.5 | $153,512.2 | $146,597.6 | $142,094.9 | $153,684.9 | $131,193.3 |
| Goodwill And Intangible Assets | $11,942.57 | $11,970.68 | $12,296.83 | $11,845.26 | $11,920.96 | $9,753.808 |
| Other Long-Term Assets | $45,261.11 | $38,173.77 | $35,305.21 | $30,733.88 | $32,474.13 | $33,925.97 |
| Total Long-Term Assets | $251,484.3 | $206,057.5 | $196,400.4 | $186,716.6 | $200,219.1 | $177,071.5 |
| Total Assets | $1,208,501 | $1,075,131 | $1,037,222 | $927,832.6 | $890,268.6 | $865,704.3 |
| Total Current Liabilities | $1,075,581 | $952,506.1 | $919,600.7 | $820,484.6 | $785,809.4 | $765,859.7 |
| Long Term Debt | $7,340.062 | $7,384.806 | $7,095.7 | $7,087.725 | $7,363.477 | $5,933.036 |
| Other Non-Current Liabilities | $61,034.02 | $52,320.39 | $48,392.35 | $43,322.71 | $43,078.83 | $40,792.24 |
| Total Long Term Liabilities | $68,374.08 | $59,705.2 | $55,488.05 | $50,410.44 | $50,442.3 | $46,725.28 |
| Total Liabilities | $1,143,955 | $1,012,211 | $975,088.8 | $870,895.1 | $836,251.7 | $814,171.8 |
| Common Stock Net | $13,113.47 | $13,276.1 | $13,690.17 | $13,563.45 | $13,531.39 | $11,744.38 |
| Retained Earnings (Accumulated Deficit) | $44,489.68 | $42,120.11 | $39,719.14 | $34,699.64 | $31,317.78 | $30,471.88 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $2,539.675 | $3,196.195 | $3,747.953 | $3,330.81 | $3,715.682 | $3,728.093 |
| Share Holder Equity | $64,545.97 | $62,919.45 | $62,133.03 | $56,937.42 | $54,016.93 | $51,532.47 |
| Total Liabilities And Share Holders Equity | $1,208,501 | $1,075,131 | $1,037,222 | $927,832.6 | $890,268.6 | $865,704.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $8,507.984 | $9,684.141 | $9,660.13 | $8,773.785 | $7,888.469 | $8,079.954 |
| Total Depreciation And Amortization - Cash Flow | $1,969.847 | $1,455.142 | $1,283.769 | $1,237.005 | $1,166.148 | $1,004.151 |
| Other Non-Cash Items | $2,590.26 | $677.16 | $1,224.71 | $634.185 | $413.356 | $792.2 |
| Total Non-Cash Items | $4,560.107 | $2,132.302 | $2,508.479 | $1,871.19 | $1,579.504 | $1,796.351 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $94,345.86 | $37,475.54 | $37,882.85 | $25,471.44 | $14,279.65 | $70,096.38 |
| Change In Assets/Liabilities | $-4,159.888 | $-38,539.43 | $-34,368.8 | $-6,351.794 | $-4,387.008 | $-59,781.66 |
| Total Change In Assets/Liabilities | $90,199.36 | $-1,083.453 | $1,410.434 | $18,214.65 | $10,789.51 | $9,585.375 |
| Cash Flow From Operating Activities | $103,267.5 | $10,732.99 | $13,579.04 | $28,859.63 | $20,257.48 | $19,461.68 |
| Net Change In Property, Plant, And Equipment | $-1,955.713 | $-1,571.011 | $-1,527.779 | $-1,043.46 | $-469.929 | $-871.984 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-16.366 | $-79.754 | $-50.512 | - | $-2,235.745 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-26,951.5 | $-5,310.438 | $-1,692.523 | $-7,101.496 | $-11,110.84 | $-7,740.672 |
| Net Change In Investments - Total | $-26,951.5 | $-5,310.438 | $-1,692.523 | $-7,101.496 | $-11,110.84 | $-7,740.672 |
| Investing Activities - Other | $-502.876 | $-1,409.998 | $-2,959.974 | $-3,680.415 | $-2,345.119 | $-11,650.09 |
| Cash Flow From Investing Activities | $-29,426.45 | $-8,371.202 | $-6,230.788 | $-11,825.37 | $-16,161.63 | $-20,262.74 |
| Net Long-Term Debt | $-185.975 | $300.96 | - | $-91.035 | $1,588.556 | $-564.13 |
| Net Current Debt | $-427.743 | $-197.881 | - | $-22.95 | $-3.017 | $-84.62 |
| Debt Issuance/Retirement Net - Total | $-613.718 | $103.079 | - | $-113.985 | $1,585.539 | $-648.75 |
| Net Common Equity Issued/Repurchased | $-609.254 | $-727.571 | $-1,117.47 | $-2,186.37 | $-128.985 | $21.759 |
| Net Total Equity Issued/Repurchased | $-432.95 | $-1,179.011 | $-1,199.065 | $-2,415.87 | $784.473 | $847.807 |
| Total Common And Preferred Stock Dividends Paid | $-4,711.119 | $-4,533.21 | $-4,382.844 | $-4,061.385 | $-3,769.237 | $-3,678.128 |
| Financial Activities - Other | $-4.463 | $-1.505 | $-417.303 | $-26.775 | $-964.75 | $-91.067 |
| Cash Flow From Financial Activities | $-5,762.25 | $-5,610.647 | $-5,999.212 | $-6,618.015 | $-2,363.976 | $-3,570.137 |
| Net Cash Flow | $68,868.77 | $-2,933.608 | $1,400.334 | $10,310.67 | $1,868.401 | $-4,004.517 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-4,711.119 | $-4,533.21 | $-4,382.844 | $-4,061.385 | $-3,769.237 | $-3,678.128 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.1021 | 0.105 | 0.1025 | 0.1107 | 0.12 | 0.1032 |
| Debt/Equity Ratio | 3.4888 | 3.0433 | 2.8967 | 2.2681 | 1.7601 | 1.628 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 33.5956 | 36.0551 | 38.1885 | 37.1265 | 36.0807 | 36.8835 |
| Net Profit Margin | 26.0658 | 29.1359 | 29.3562 | 28.1586 | 27.4316 | 28.442 |
| Asset Turnover | 0.0264 | 0.0309 | 0.0309 | 0.0326 | 0.0312 | 0.0319 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 14.1509 | 16.5187 | 16.8794 | 16.8625 | 16.1143 | 17.0377 |
| Return On Tangible Equity | 16.1738 | 19.0076 | 19.3838 | 19.4574 | 18.7393 | 19.3399 |
| ROA - Return On Assets | 0.704 | 0.9007 | 0.9313 | 0.9456 | 0.8861 | 0.9333 |
| ROI - Return On Investment | 11.8354 | 13.7746 | 13.9539 | 13.7037 | 12.8518 | 14.0605 |
| Book Value Per Share | 45.3759 | 43.9967 | 43.1841 | 39.1987 | 36.3938 | 35.7147 |
| Operating Cash Flow Per Share | 64.8273 | -1.9118 | -10.2118 | 6.0155 | 0.1316 | 3.8309 |
| Free Cash Flow Per Share | 64.5489 | -1.9489 | -10.5574 | 5.6223 | 0.4187 | 4.0052 |