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 | $9,444.519 | $8,913.589 | $8,372.391 | $7,295.296 | $7,217.484 | $7,173.852 |
| Cost Of Goods Sold | $4,338.688 | $4,040.031 | $3,326.711 | $3,048.797 | $3,204.679 | $3,432.004 |
| Gross Profit | $5,105.83 | $4,873.559 | $5,045.68 | $4,246.499 | $4,012.805 | $3,741.847 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,874.161 | $1,773.245 | $1,345.132 | $1,048.346 | $969.686 | $934.859 |
| Other Operating Income Or Expenses | $-1,103.35 | $-1,084.004 | $-995.297 | $-874.299 | $-831.759 | $-865.709 |
| Operating Expenses | $8,191.075 | $7,736.135 | $6,420.316 | $5,611.885 | $5,605.096 | $5,850.609 |
| Operating Income | $1,253.443 | $1,177.454 | $1,952.075 | $1,683.411 | $1,612.388 | $1,323.242 |
| Total Non-Operating Income/Expense | $-508.204 | $-79.555 | $-65.565 | $-69.904 | $289.106 | $-76.763 |
| Pre-Tax Income | $745.24 | $1,097.9 | $1,886.51 | $1,613.507 | $1,901.494 | $1,246.479 |
| Income Taxes | $24.015 | $73.07 | $188.616 | $169.439 | $179.78 | $146.801 |
| Income After Taxes | $721.225 | $1,024.83 | $1,697.894 | $1,444.069 | $1,721.714 | $1,099.678 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $721.225 | $1,024.83 | $1,697.894 | $1,444.069 | $1,721.714 | $1,099.678 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $721.225 | $1,024.83 | $1,697.894 | $1,444.069 | $1,721.714 | $1,099.678 |
| EBITDA | $2,085.848 | $1,919.153 | $2,608.894 | $2,229.368 | $2,084.256 | $1,802.468 |
| EBIT | $1,253.443 | $1,177.454 | $1,952.075 | $1,683.411 | $1,612.388 | $1,323.242 |
| Basic Shares Outstanding | 223 | 229 | 239 | 250 | 268 | 270 |
| Shares Outstanding | 224 | 231 | 241 | 252 | 270 | 271 |
| Basic EPS | $3.24 | $4.48 | $7.11 | $5.78 | $6.42 | $4.07 |
| EPS - Earnings Per Share | $3.22 | $4.44 | $7.05 | $5.74 | $6.38 | $4.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4,233.734 | $4,057.169 | $4,556.988 | $4,857.751 | $5,083.756 | $7,029.533 |
| Receivables | $75.047 | $68.901 | $67.438 | $59.589 | $72.994 | $76.255 |
| Inventory | $3.669 | $3.358 | $4.332 | $3.402 | $3.644 | $2.665 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $683.868 | $275.604 | $275.723 | $243.733 | $163.989 | $176.998 |
| Total Current Assets | $4,996.318 | $4,405.032 | $4,904.481 | $5,164.474 | $5,324.382 | $7,285.45 |
| Property, Plant, And Equipment | $10,493.17 | $10,456.28 | $9,510.877 | $7,916.424 | $6,914.574 | $6,941.731 |
| Long-Term Investments | - | $263.445 | $3.044 | $25.24 | $97.731 | $1,174.274 |
| Goodwill And Intangible Assets | $162.768 | $169.531 | $54.793 | $51.358 | $51.681 | $59.38 |
| Other Long-Term Assets | $420.816 | - | - | - | - | - |
| Total Long-Term Assets | $11,399.62 | $10,939.28 | $9,568.714 | $7,993.023 | $7,063.986 | $8,175.386 |
| Total Assets | $16,395.94 | $15,344.31 | $14,473.2 | $13,157.5 | $12,388.37 | $15,460.84 |
| Total Current Liabilities | $6,124.017 | $4,743.863 | $3,995.823 | $3,305.149 | $3,720.939 | $4,245.405 |
| Long Term Debt | $3,983.579 | $3,861.93 | $4,131.051 | $4,311.246 | $3,945.774 | $5,115.802 |
| Other Non-Current Liabilities | $241.372 | $166.289 | $651.433 | $168.122 | $324.002 | $393.328 |
| Total Long Term Liabilities | $4,807.979 | $4,561.593 | $5,245.184 | $4,998.547 | $4,695.483 | $6,095.696 |
| Total Liabilities | $10,932 | $9,305.456 | $9,241.007 | $8,303.696 | $8,416.423 | $10,341.11 |
| Common Stock Net | $7.227 | $7.874 | $8.196 | $8.011 | $8.503 | $11.039 |
| Retained Earnings (Accumulated Deficit) | $4,719.591 | $4,842.64 | $4,774.405 | $3,793.492 | $3,496.324 | $3,433.626 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-83.941 | $355.274 | $-392.686 | $262.827 | $-327.315 | $767.37 |
| Share Holder Equity | $5,463.941 | $6,038.854 | $5,232.188 | $4,853.8 | $3,971.946 | $5,119.735 |
| Total Liabilities And Share Holders Equity | $16,395.94 | $15,344.31 | $14,473.2 | $13,157.5 | $12,388.37 | $15,460.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $721.225 | $1,024.83 | $1,697.894 | $1,444.069 | $1,721.714 | $1,099.669 |
| Total Depreciation And Amortization - Cash Flow | $832.405 | $741.699 | $656.819 | $545.957 | $471.867 | $479.226 |
| Other Non-Cash Items | $484.522 | $93.335 | $196.109 | $175.694 | $-164.099 | $147.688 |
| Total Non-Cash Items | $1,316.927 | $835.034 | $852.928 | $721.65 | $307.768 | $626.914 |
| Change In Accounts Receivable | $-9.006 | $-2.2 | $-3.864 | $12.949 | $-6.626 | $-2.538 |
| Change In Inventories | $-0.445 | $0.926 | $-0.703 | $0.22 | $-1.325 | $0.508 |
| Change In Accounts Payable | $702.88 | $375.424 | $-52.101 | $69.685 | $37.657 | $58.999 |
| Change In Assets/Liabilities | $10.117 | $-10.885 | $-22.596 | $-115.117 | $-72.773 | $9.77 |
| Total Change In Assets/Liabilities | $123.299 | $476.401 | $63.809 | $-50.81 | $9.387 | $416.928 |
| Cash Flow From Operating Activities | $2,161.45 | $2,336.265 | $2,614.631 | $2,114.909 | $2,038.869 | $2,143.511 |
| Net Change In Property, Plant, And Equipment | $-1,329.49 | $-1,791.079 | $-1,721.778 | $-1,591.01 | $-905.084 | $-1,000.449 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-100.167 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-17.37 | - | - | - | - |
| Net Change In Investments - Total | - | $-17.37 | - | - | - | - |
| Investing Activities - Other | $308.747 | $747.836 | $879.505 | $174.487 | $591.905 | $-2,664.099 |
| Cash Flow From Investing Activities | $-1,020.744 | $-1,160.779 | $-842.274 | $-1,416.524 | $-313.18 | $-3,664.548 |
| Net Long-Term Debt | $380.124 | $-373.918 | $-460.944 | $380.03 | $-425.045 | $1,612.898 |
| Net Current Debt | $-75.047 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $305.078 | $-373.918 | $-460.944 | $380.03 | $-425.045 | $1,612.898 |
| Net Common Equity Issued/Repurchased | $21.235 | - | - | - | $0.883 | $18.271 |
| Net Total Equity Issued/Repurchased | $21.235 | - | - | - | $0.883 | $18.271 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | $-660.157 |
| Financial Activities - Other | $-645.4 | $-615.593 | $-970.71 | $-1,117.043 | $-1,219.147 | $-142.106 |
| Cash Flow From Financial Activities | $-319.087 | $-989.511 | $-1,431.654 | $-737.014 | $-1,643.309 | $828.907 |
| Net Cash Flow | $990.391 | $185.975 | $340.703 | $-38.629 | $82.381 | $-692.13 |
| Stock-Based Compensation | $7.783 | $8.917 | $7.493 | $6.255 | $6.515 | $0.634 |
| Common Stock Dividends Paid | - | - | - | - | - | $-660.157 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8159 | 0.9286 | 1.2274 | 1.5626 | 1.4309 | 1.7161 |
| Long-term Debt / Capital | 0.4217 | 0.3901 | 0.4412 | 0.4704 | 0.4983 | 0.4998 |
| Debt/Equity Ratio | 0.8069 | 0.6988 | 0.8868 | 0.9913 | 1.1185 | 1.0983 |
| Gross Margin | 54.0613 | 54.6756 | 60.2657 | 58.2087 | 55.5984 | 52.1595 |
| Operating Margin | 13.2717 | 13.2097 | 23.3156 | 23.0753 | 22.34 | 18.4454 |
| EBIT Margin | 13.2717 | 13.2097 | 23.3156 | 23.0753 | 22.34 | 18.4454 |
| EBITDA Margin | 22.0853 | 21.5307 | 31.1607 | 30.559 | 28.8779 | 25.1255 |
| Pre-Tax Profit Margin | 7.8907 | 12.3172 | 22.5325 | 22.1171 | 26.3457 | 17.3753 |
| Net Profit Margin | 7.6364 | 11.4974 | 20.2797 | 19.7945 | 23.8548 | 15.329 |
| Asset Turnover | 0.576 | 0.5809 | 0.5785 | 0.5545 | 0.5826 | 0.464 |
| Inventory Turnover Ratio | 1182.546 | 1203.035 | 767.9459 | 896.1935 | 879.394 | 1288.058 |
| Receiveable Turnover | 125.8489 | 129.3681 | 124.1493 | 122.4273 | 98.8775 | 94.0773 |
| Days Sales In Receivables | 2.9003 | 2.8214 | 2.94 | 2.9814 | 3.6914 | 3.8798 |
| ROE - Return On Equity | 13.1997 | 16.9706 | 32.4509 | 29.7513 | 43.3469 | 21.4792 |
| Return On Tangible Equity | 13.605 | 17.4608 | 32.7944 | 30.0695 | 43.9183 | 21.7313 |
| ROA - Return On Assets | 4.3988 | 6.6789 | 11.7313 | 10.9753 | 13.8978 | 7.1127 |
| ROI - Return On Investment | 7.634 | 10.351 | 18.1336 | 15.7563 | 21.7451 | 10.7437 |
| Book Value Per Share | 25.0824 | 26.6404 | 22.3369 | 19.9274 | 15.3868 | 19.0572 |
| Operating Cash Flow Per Share | -0.4661 | -0.7409 | 2.4489 | 0.8489 | -0.3616 | 2.8585 |
| Free Cash Flow Per Share | 1.3539 | -1.347 | 1.6248 | -2.1211 | -0.0203 | 1.6128 |