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 | $31,228.2 | $30,859.36 | $29,180.15 | $28,205 | $23,280 | $23,092.99 |
| Cost Of Goods Sold | $9,009.32 | $9,356.48 | $8,812.622 | $8,477 | $6,947 | $7,348.627 |
| Gross Profit | $22,218.88 | $21,502.88 | $20,367.53 | $19,728 | $16,333 | $15,744.36 |
| Research And Development Expenses | $5,091.231 | $4,807.04 | $4,279.944 | $4,030 | $3,212 | $3,170.192 |
| SG&A Expenses | $9,665 | $10,440.64 | $9,305.099 | $9,616 | $7,671 | $7,167.632 |
| Other Operating Income Or Expenses | $95.953 | $20.16 | $-23.62 | $1 | $-4 | $3.331 |
| Operating Expenses | $23,666.17 | $25,849.6 | $22,443.72 | $22,341 | $17,863 | $18,372.68 |
| Operating Income | $7,562.027 | $5,009.76 | $6,736.426 | $5,864 | $5,417 | $4,720.311 |
| Total Non-Operating Income/Expense | $681.953 | $138.88 | $-121.643 | $179 | $-287 | $-290.925 |
| Pre-Tax Income | $8,245.121 | $5,147.52 | $6,613.6 | $6,043 | $5,131 | $4,430.496 |
| Income Taxes | $2,213.777 | $1,373.12 | $1,784.491 | $1,167 | $1,297 | $1,031.562 |
| Income After Taxes | $6,031.344 | $3,774.4 | $4,829.109 | $4,876 | $3,834 | $3,398.935 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $6,031.344 | $3,774.4 | $4,829.109 | $4,876 | $3,834 | $3,398.935 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $5,874.849 | $3,719.52 | $4,822.023 | $4,830 | $3,848 | $3,407.818 |
| EBITDA | $9,653.578 | $7,106.399 | $8,344.947 | $7,393 | $6,755 | $6,151.616 |
| EBIT | $7,562.027 | $5,009.76 | $6,736.426 | $5,864 | $5,417 | $4,720.311 |
| Basic Shares Outstanding | 1,182 | 1,194 | 1,194 | 1,197 | 1,198 | 1,197 |
| Shares Outstanding | 1,182 | 1,194 | 1,194 | 1,198 | 1,199 | 1,198 |
| Basic EPS | $4.97 | $3.11 | $4.04 | $4.03 | $3.21 | $2.84 |
| EPS - Earnings Per Share | $4.97 | $3.11 | $4.04 | $4.03 | $3.21 | $2.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7,934.416 | $6,284.32 | $10,717.58 | $6,012 | $5,092 | $4,186.208 |
| Receivables | $7,531.184 | $8,856.96 | $7,513.522 | $7,092 | $6,251 | $5,871.795 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,764.854 | $1,897.28 | $1,395.942 | $1,238 | $858 | $771.728 |
| Total Current Assets | $17,231.6 | $17,038.56 | $19,628.22 | $14,343 | $12,202 | $10,827.51 |
| Property, Plant, And Equipment | $5,759.477 | $6,155.52 | $4,196.093 | $3,567 | $2,722 | $2,437.328 |
| Long-Term Investments | $4,011.758 | $2,616.32 | $1,814.016 | $1,388 | $1,433 | $1,483.494 |
| Goodwill And Intangible Assets | $35,804.25 | $37,691.36 | $31,830.31 | $29,143 | $28,593 | $29,946.38 |
| Other Long-Term Assets | $2,508.491 | $2,392.32 | $2,005.338 | $1,279 | $1,035 | $682.896 |
| Total Long-Term Assets | $49,566.68 | $50,401.12 | $41,183.84 | $36,746 | $34,518 | $35,133.05 |
| Total Assets | $66,797.13 | $67,440.8 | $60,810.87 | $51,090 | $46,721 | $45,960.57 |
| Total Current Liabilities | $14,699.12 | $16,197.44 | $12,378.06 | $12,275 | $10,209 | $8,775.491 |
| Long Term Debt | $15,542.13 | $14,473.76 | $12,463.09 | $6,051 | $6,839 | $9,639.383 |
| Other Non-Current Liabilities | $2,192.074 | $2,158.24 | $1,647.495 | $1,676 | $1,235 | $1,070.426 |
| Total Long Term Liabilities | $17,914.69 | $16,723.84 | $14,329.07 | $8,110 | $8,659 | $11,313.87 |
| Total Liabilities | $32,614.95 | $32,920.16 | $26,707.13 | $20,386 | $18,867 | $20,088.25 |
| Common Stock Net | $1,403.887 | $1,376.48 | $1,451.449 | $1,477 | $1,296 | $1,364.682 |
| Retained Earnings (Accumulated Deficit) | $36,578.73 | $32,236.96 | $32,367.67 | $29,808 | $23,533 | $22,262.41 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-1,154.865 | $1,982.4 | $1,457.354 | $610 | $3,530 | $2,843.734 |
| Share Holder Equity | $34,183.33 | $34,520.64 | $34,103.74 | $30,704 | $27,854 | $25,872.32 |
| Total Liabilities And Share Holders Equity | $66,797.13 | $67,440.8 | $60,810.87 | $51,090 | $46,721 | $45,960.57 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $6,031.344 | $3,774.4 | $4,827.928 | $4,876 | $3,834 | $3,398.934 |
| Total Depreciation And Amortization - Cash Flow | $2,091.551 | $2,096.64 | $1,608.522 | $1,529 | $1,338 | $1,431.306 |
| Other Non-Cash Items | $-1,295.368 | $380.8 | $199.589 | $-302 | $134 | $52.189 |
| Total Non-Cash Items | $796.183 | $2,477.44 | $1,808.111 | $1,227 | $1,472 | $1,483.494 |
| Change In Accounts Receivable | $943.54 | $-1,645.28 | $-79.127 | $-371 | $-713 | $-951.613 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $347.259 | $367.36 | $109.833 | $468 | $541 | $842.794 |
| Change In Assets/Liabilities | $-612.273 | $449.12 | $-1,198.715 | $436 | $127 | $-109.93 |
| Total Change In Assets/Liabilities | $1,528.398 | $-2,064.16 | $-1,375.865 | $99 | $-306 | $-740.637 |
| Cash Flow From Operating Activities | $8,216.563 | $3,915.52 | $5,081.843 | $6,065 | $4,884 | $4,040.746 |
| Net Change In Property, Plant, And Equipment | - | - | - | - | - | - |
| Net Change In Intangible Assets | $-831.594 | $-835.52 | $-1,654.581 | $-1,417 | $-989 | $-631.818 |
| Net Acquisitions/Divestitures | $-524.316 | $-6,892.48 | $-2,527.34 | $-350 | $-112 | $250.95 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-2,056.14 | $-136.64 | $560.975 | $430 | $-797 | $11.104 |
| Net Change In Investments - Total | $-2,056.14 | $-136.64 | $560.975 | $430 | $-797 | $11.104 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-3,410.908 | $-7,863.52 | $-3,620.946 | $-1,337 | $-1,899 | $-370.874 |
| Net Long-Term Debt | $-340.405 | $2,590.56 | $5,858.941 | $-1,640 | $-1,432 | $-2,336.281 |
| Net Current Debt | $-431.789 | $-451.36 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-772.195 | $2,139.2 | $5,858.941 | $-1,640 | $-1,432 | $-2,336.281 |
| Net Common Equity Issued/Repurchased | $-1,704.312 | - | - | $-601 | $28 | $71.066 |
| Net Total Equity Issued/Repurchased | $-1,704.312 | - | - | $-601 | $28 | $71.066 |
| Total Common And Preferred Stock Dividends Paid | $-2,131.531 | $-2,004.8 | $-1,973.451 | $-1,802 | $-1,454 | $-1,461.286 |
| Financial Activities - Other | $41.123 | $-19.04 | $-8.267 | $-52 | $3 | - |
| Cash Flow From Financial Activities | $-4,565.773 | $114.24 | $3,877.223 | $-4,095 | $-2,854 | $-3,726.502 |
| Net Cash Flow | $-3.427 | $-3,710.56 | $5,452.677 | $371 | $307 | $93.274 |
| Stock-Based Compensation | $-260.444 | $647.36 | - | - | - | - |
| Common Stock Dividends Paid | $-2,131.531 | $-2,004.8 | $-1,973.451 | $-1,802 | $-1,454 | $-1,461.286 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0519 | 1.5857 | 1.1685 | 1.1952 | 1.2338 | 0.9155 |
| Long-term Debt / Capital | 0.2954 | 0.2676 | 0.1646 | 0.1971 | 0.2714 | 0.2832 |
| Debt/Equity Ratio | 0.5255 | 0.4044 | 0.2582 | 0.3142 | 0.4087 | 0.5891 |
| Gross Margin | 69.6803 | 69.7993 | 69.9451 | 70.1589 | 68.1781 | 69.9772 |
| Operating Margin | 16.2342 | 23.0857 | 20.7906 | 23.2689 | 20.4405 | 24.6583 |
| EBIT Margin | 16.2342 | 23.0857 | 20.7906 | 23.2689 | 20.4405 | 24.6583 |
| EBITDA Margin | 23.0283 | 28.598 | 26.2117 | 29.0163 | 26.6385 | 30.41 |
| Pre-Tax Profit Margin | 16.6806 | 22.6647 | 21.4253 | 22.0404 | 19.1855 | 24.8064 |
| Net Profit Margin | 12.0531 | 16.525 | 17.1246 | 16.5292 | 14.7569 | 18.6503 |
| Asset Turnover | 0.4576 | 0.4799 | 0.5521 | 0.4983 | 0.5025 | 0.4576 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.4842 | 3.8837 | 3.977 | 3.7242 | 3.9329 | 4.0554 |
| Days Sales In Receivables | 104.7588 | 93.9829 | 91.7773 | 98.0075 | 92.8076 | 90.0029 |
| ROE - Return On Equity | 10.9334 | 14.1596 | 15.8807 | 13.7651 | 13.1368 | 16.7194 |
| Return On Tangible Equity | -119.0391 | 212.4159 | 312.3639 | -518.8092 | -83.4288 | -56.0479 |
| ROA - Return On Assets | 5.5966 | 7.9412 | 9.5439 | 8.2062 | 7.3953 | 8.537 |
| ROI - Return On Investment | 7.7037 | 10.3703 | 13.2662 | 11.0512 | 9.5713 | 11.9846 |
| Book Value Per Share | 28.9215 | 28.5722 | 24.9829 | 22.6731 | 21.5963 | 21.7779 |
| Operating Cash Flow Per Share | -0.9769 | -0.8064 | 0.9892 | 0.7005 | -0.6028 | -0.4427 |
| Free Cash Flow Per Share | -0.9769 | -0.8064 | 0.9892 | 0.7005 | -0.6028 | -0.4427 |