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 | $4,557.058 | $4,400.882 | $4,575.298 | $4,041.956 | $3,575.542 | $4,790.286 |
| Cost Of Goods Sold | $2,568.877 | $2,486.054 | $2,749.571 | $2,584.062 | $2,522.011 | $3,261.928 |
| Gross Profit | $1,988.181 | $1,914.827 | $1,825.727 | $1,457.895 | $1,053.531 | $1,528.358 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $504.582 | $462.482 | $584.958 | $477.339 | $168.882 | $709.565 |
| Other Operating Income Or Expenses | $-36.273 | $-36.013 | $0.025 | $2.713 | $44.681 | $-2.538 |
| Operating Expenses | $3,109.733 | $2,984.549 | $3,334.504 | $3,058.688 | $2,646.212 | $3,974.031 |
| Operating Income | $1,447.325 | $1,416.333 | $1,240.794 | $983.268 | $929.33 | $816.254 |
| Total Non-Operating Income/Expense | $-261.935 | $-345.922 | $-143.463 | $200.531 | $-749.958 | $-271.642 |
| Pre-Tax Income | $1,185.391 | $1,070.411 | $1,097.332 | $1,183.8 | $179.373 | $544.613 |
| Income Taxes | $332.062 | $294.736 | $308.284 | $338.867 | $15.647 | $158.859 |
| Income After Taxes | $853.329 | $775.675 | $789.048 | $844.933 | $163.726 | $385.754 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $853.329 | $775.675 | $789.048 | $844.933 | $163.726 | $385.754 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $853.329 | $775.675 | $789.048 | $844.933 | $163.726 | $385.754 |
| EBITDA | $1,898.401 | $1,797.332 | $1,648.548 | $1,312.006 | $1,257.232 | $1,245.364 |
| EBIT | $1,447.325 | $1,416.333 | $1,240.794 | $983.268 | $929.33 | $816.254 |
| Basic Shares Outstanding | 684 | 684 | 684 | 684 | 684 | 684 |
| Shares Outstanding | 684 | 684 | 684 | 684 | 684 | 684 |
| Basic EPS | $1.25 | $1.14 | $1.16 | $1.24 | $0.24 | $0.56 |
| EPS - Earnings Per Share | $1.25 | $1.14 | $1.16 | $1.24 | $0.24 | $0.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $577.556 | $837.515 | $720.945 | $547.683 | $509.353 | $744.499 |
| Receivables | $645.272 | $677.312 | $684.826 | $531.924 | $524.474 | $600.736 |
| Inventory | $17.853 | $17.947 | $26.832 | $16.629 | $19.559 | $28.403 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,240.681 | $1,532.773 | $1,432.603 | $1,096.236 | $1,053.387 | $1,373.638 |
| Property, Plant, And Equipment | $79.667 | $73.219 | $79.882 | $86.693 | $99.246 | $130.23 |
| Long-Term Investments | $25.53 | $25.228 | $29.624 | $25.535 | $25.969 | $32.152 |
| Goodwill And Intangible Assets | $8,191.268 | $7,937.809 | $10,481.59 | $8,958.454 | $8,705.21 | $11,098.45 |
| Other Long-Term Assets | $1,983.656 | $2,081.85 | $60.502 | $45.624 | $50.384 | $82.075 |
| Total Long-Term Assets | $10,531.72 | $10,386.64 | $10,953.34 | $9,438.564 | $9,237.242 | $11,594.21 |
| Total Assets | $11,772.41 | $11,919.42 | $12,385.95 | $10,534.8 | $10,290.63 | $12,967.84 |
| Total Current Liabilities | $1,635.298 | $1,477.066 | $1,494.553 | $1,233.529 | $1,141.918 | $1,486.902 |
| Long Term Debt | $2,631.525 | $3,023.057 | $3,242.939 | $3,072.729 | $3,540.057 | $4,091.995 |
| Other Non-Current Liabilities | $1,025.03 | $1,147.351 | $1,192.706 | $832.123 | $515.718 | $483.963 |
| Total Long Term Liabilities | $4,654.602 | $5,093.009 | $5,406.338 | $4,880.584 | $4,961.031 | $5,797.3 |
| Total Liabilities | $6,289.899 | $6,570.074 | $6,900.872 | $6,114.113 | $6,102.949 | $7,284.203 |
| Common Stock Net | $3,801 | $4,104 | $3,132 | $2,867 | $3,053 | $4,272 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $-231.144 | $-150.232 | $-168.533 | $-236.713 | $-107.888 | $-166.5 |
| Other Share Holders Equity | $1,912.651 | $1,395.574 | $2,521.608 | $1,790.401 | $1,242.567 | $1,578.141 |
| Share Holder Equity | $5,482.507 | $5,349.342 | $5,485.074 | $4,420.688 | $4,187.68 | $5,683.641 |
| Total Liabilities And Share Holders Equity | $11,772.41 | $11,919.42 | $12,385.95 | $10,534.8 | $10,290.63 | $12,967.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,185.391 | $1,070.411 | $1,097.332 | $1,183.8 | $179.373 | $544.613 |
| Total Depreciation And Amortization - Cash Flow | $451.076 | $380.999 | $407.754 | $328.738 | $327.902 | $429.11 |
| Other Non-Cash Items | $80.912 | $279.186 | $336.005 | $-94.785 | $621.842 | $573.496 |
| Total Non-Cash Items | $531.988 | $660.186 | $743.759 | $233.953 | $949.744 | $1,002.606 |
| Change In Accounts Receivable | $-11.702 | $-8.69 | $2.944 | $-10.845 | $-34.974 | $173.449 |
| Change In Inventories | $-1.231 | $5.493 | $-8.655 | $2.052 | $-0.168 | $-3.716 |
| Change In Accounts Payable | $-88.446 | $-48.38 | $-56.487 | $1.827 | $-5.591 | $-0.036 |
| Change In Assets/Liabilities | $-55.735 | $-184.33 | $-241.057 | $-42.288 | $-59.574 | $-213.416 |
| Total Change In Assets/Liabilities | $-157.114 | $-235.907 | $-303.254 | $-49.255 | $-100.307 | $-43.72 |
| Cash Flow From Operating Activities | $1,063.582 | $1,051.423 | $1,034.149 | $861.13 | $806.419 | $1,059.564 |
| Net Change In Property, Plant, And Equipment | $-19.806 | $-13.857 | $-5.926 | $-7.922 | $-16.729 | $-38.214 |
| Net Change In Intangible Assets | $-809.676 | $-583.468 | $-613.177 | $-604.412 | $-731.912 | $-1,135.864 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $0.061 | $-0.311 | - | - | $-0.776 | $-0.007 |
| Net Change In Investments - Total | $0.061 | $-0.311 | - | - | $-0.776 | $-0.007 |
| Investing Activities - Other | $1.491 | $-1.354 | $0.002 | $1.456 | $-1.464 | $-4.023 |
| Cash Flow From Investing Activities | $-827.93 | $-598.989 | $-617.456 | $-610.877 | $-750.879 | $-1,178.107 |
| Net Long-Term Debt | $-89.909 | $-12.092 | $-28.497 | $-81.649 | $3.35 | $311.243 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-89.909 | $-12.092 | $-28.497 | $-81.649 | $3.35 | $311.243 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-342.377 | $-236.197 | $-263.911 | $-97.787 | $-84.468 | $-217.909 |
| Cash Flow From Financial Activities | $-432.286 | $-248.289 | $-292.407 | $-179.436 | $-81.117 | $93.334 |
| Net Cash Flow | $-196.634 | $204.145 | $124.286 | $70.817 | $-25.577 | $-25.209 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7587 | 1.0377 | 0.9585 | 0.8887 | 0.9225 | 0.9238 |
| Long-term Debt / Capital | 0.3243 | 0.3611 | 0.3716 | 0.4101 | 0.4581 | 0.4186 |
| Debt/Equity Ratio | 0.6122 | 0.6727 | 0.691 | 0.7759 | 0.9566 | 0.8107 |
| Gross Margin | 43.6286 | 43.5101 | 39.904 | 36.069 | 29.4649 | 31.9054 |
| Operating Margin | 31.7601 | 32.1829 | 27.1194 | 24.3266 | 25.9913 | 17.0398 |
| EBIT Margin | 31.7601 | 32.1829 | 27.1194 | 24.3266 | 25.9913 | 17.0398 |
| EBITDA Margin | 41.6585 | 40.8403 | 36.0315 | 32.4597 | 35.162 | 25.9977 |
| Pre-Tax Profit Margin | 26.0122 | 24.3226 | 23.9838 | 29.2878 | 5.0167 | 11.3691 |
| Net Profit Margin | 18.7254 | 17.6254 | 17.2458 | 20.9041 | 4.5791 | 8.0528 |
| Asset Turnover | 0.3871 | 0.3692 | 0.3694 | 0.3837 | 0.3475 | 0.3694 |
| Inventory Turnover Ratio | 143.8902 | 138.5215 | 102.473 | 155.3933 | 128.9415 | 114.8435 |
| Receiveable Turnover | 7.0622 | 6.4976 | 6.681 | 7.5987 | 6.8174 | 7.974 |
| Days Sales In Receivables | 51.6834 | 56.1748 | 54.6328 | 48.0343 | 53.5396 | 45.7736 |
| ROE - Return On Equity | 15.5646 | 14.5004 | 14.3854 | 19.1132 | 3.9097 | 6.7871 |
| Return On Tangible Equity | -31.5026 | -29.9666 | -15.792 | -18.62 | -3.6242 | -7.1241 |
| ROA - Return On Assets | 7.2486 | 6.5077 | 6.3705 | 8.0204 | 1.591 | 2.9747 |
| ROI - Return On Investment | 10.5167 | 9.2647 | 9.0404 | 11.2757 | 2.1187 | 3.9461 |
| Book Value Per Share | 8.0211 | 7.8263 | 8.0249 | 6.4676 | 6.1267 | 8.3154 |
| Operating Cash Flow Per Share | 0.0178 | 0.0253 | 0.2531 | 0.0801 | -0.3704 | -0.3436 |
| Free Cash Flow Per Share | 0.0091 | 0.0137 | 0.256 | 0.093 | -0.339 | -0.3786 |