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 | $20,999.89 | $18,789.88 | $16,900.05 | $16,837.34 | $16,515.57 | $13,136.82 |
| Cost Of Goods Sold | $4,775.519 | $4,543.054 | $3,499.918 | $3,627.842 | $3,930.979 | $5,270.7 |
| Gross Profit | $16,224.37 | $14,246.83 | $13,400.14 | $13,209.5 | $12,584.6 | $7,866.119 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $12,295.17 | $10,182.21 | $9,143.331 | $9,279.979 | $8,682.092 | $4,998.53 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $17,070.69 | $14,725.27 | $12,643.25 | $12,907.82 | $12,613.07 | $10,269.23 |
| Operating Income | $3,929.203 | $4,064.615 | $4,256.806 | $3,929.521 | $3,902.504 | $2,867.589 |
| Total Non-Operating Income/Expense | - | - | $-897.961 | $-1,076.097 | $-1,119.951 | - |
| Pre-Tax Income | $3,929.206 | $4,064.615 | $3,358.845 | $2,853.425 | $2,782.551 | $2,867.57 |
| Income Taxes | $1,015.299 | $1,154.194 | $750.41 | $310.998 | $615.432 | $667.96 |
| Income After Taxes | $2,913.907 | $2,910.421 | $2,608.436 | $2,542.427 | $2,167.119 | $2,199.61 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,913.907 | $2,910.421 | $2,608.436 | $2,542.427 | $2,167.119 | $1,872.999 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2,673.203 | $2,835.892 | $2,565.907 | $2,447.866 | $2,097.313 | $2,199.61 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 239 | 474 | 474 | 474 | 237 | 474 |
| Shares Outstanding | 239 | 474 | 474 | 474 | 237 | 474 |
| Basic EPS | $11.20 | $5.99 | $5.41 | $5.16 | $8.49 | $3.78 |
| EPS - Earnings Per Share | $11.20 | $5.99 | $5.41 | $5.16 | $8.49 | $3.78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $22,739 | $15,787.25 | $45,241.27 | $41,289.41 | $39,571.29 | $49,252.68 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $281,335 | $288,431.9 | $289,055.8 | $274,398.9 | $257,918.3 | $270,870.4 |
| Property, Plant, And Equipment | $3,266.662 | $2,733.536 | $2,673.598 | $2,831.052 | $2,692.091 | $3,147.25 |
| Long-Term Investments | $128,054.2 | $101,440.6 | $63,470.69 | $55,431.59 | $47,847.56 | $45,409.69 |
| Goodwill And Intangible Assets | $4,446.971 | $3,931.322 | $3,779.745 | $3,803.861 | $3,787.558 | $4,152.84 |
| Other Long-Term Assets | $24,656.92 | $21,310.57 | $17,682.03 | $19,069.91 | $15,907.31 | $14,441.61 |
| Total Long-Term Assets | $160,599.3 | $129,804.6 | $88,130.09 | $81,713.37 | $70,379.77 | $67,151.39 |
| Total Assets | $441,935.7 | $418,236.5 | $377,186 | $356,112.3 | $328,298.1 | $338,021.8 |
| Total Current Liabilities | $263,789.9 | $268,285 | $246,724.2 | $236,168 | $214,009.5 | $230,342.9 |
| Long Term Debt | $60,290.69 | $57,537.21 | $45,425.24 | $39,894.11 | $36,522.06 | $37,334.61 |
| Other Non-Current Liabilities | $83,852.55 | $58,925.48 | $55,202.3 | $51,352.28 | $49,372.97 | $39,829.3 |
| Total Long Term Liabilities | $144,504.5 | $116,482.7 | $100,636.1 | $91,255.95 | $85,904.95 | $77,163.91 |
| Total Liabilities | $408,391.4 | $384,883.7 | $347,366.7 | $327,541.8 | $300,114.8 | $307,506.9 |
| Common Stock Net | $2,185.97 | $2,406.998 | $2,340.285 | $2,380.548 | $2,343.517 | $2,645.05 |
| Retained Earnings (Accumulated Deficit) | $20,420.66 | $20,893.09 | $18,395.07 | $16,776.04 | $15,672.57 | $15,869.77 |
| Comprehensive Income | $-208.125 | $-685.43 | $-468.697 | $-92.325 | $270.027 | - |
| Other Share Holders Equity | $491.572 | $890.766 | $22.903 | $35.87 | $277.639 | $2,112.74 |
| Share Holder Equity | $33,544.3 | $33,352.8 | $29,819.27 | $28,570.48 | $28,183.34 | $30,514.9 |
| Total Liabilities And Share Holders Equity | $441,935.7 | $418,236.5 | $377,186 | $356,112.3 | $328,298.1 | $338,021.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3,929.206 | $4,064.615 | $3,358.845 | $2,853.425 | $2,782.551 | $2,867.57 |
| Total Depreciation And Amortization - Cash Flow | $541.722 | $274.744 | $224.153 | $233.947 | $247.089 | $312.96 |
| Other Non-Cash Items | $1,708.259 | $1,391.877 | $2,715.537 | $2,696.699 | $1,730.184 | - |
| Total Non-Cash Items | $2,249.981 | $1,666.62 | $2,939.69 | $2,930.646 | $1,977.273 | $312.96 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-435.951 | $-11,482.62 | $-5,394.881 | $-2,366.612 | $-2,128.125 | - |
| Total Change In Assets/Liabilities | $-435.951 | $-11,482.62 | $-5,394.881 | $-2,366.612 | $-2,128.125 | $-7,107.99 |
| Cash Flow From Operating Activities | $5,743.237 | $-5,751.378 | $903.654 | $3,417.459 | $2,631.698 | $-2,080.64 |
| Net Change In Property, Plant, And Equipment | $-174.755 | $-94.395 | $-127.167 | $-221.662 | $-102.85 | $-30,227.79 |
| Net Change In Intangible Assets | $19.86 | $3.311 | $8.216 | $7.441 | $4.84 | - |
| Net Acquisitions/Divestitures | $-2,052.69 | $-147.109 | $-24.443 | $-83.84 | $-262.086 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-13,312.96 | $-3,457.08 | $-9,317.713 | $-6,579.764 | $-4,305.957 | - |
| Net Change In Investments - Total | $-13,312.96 | $-3,457.08 | $-9,317.713 | $-6,579.764 | $-4,305.957 | $32,886.6 |
| Investing Activities - Other | $-2,629.74 | $-1,321.178 | $-9.233 | $43.34 | $-19.645 | $-1,698.02 |
| Cash Flow From Investing Activities | $-18,150.29 | $-5,016.452 | $-9,470.346 | $-6,834.487 | $-4,685.699 | $960.78 |
| Net Long-Term Debt | $13,117.17 | $13,351.84 | $9,569.021 | $6,382.495 | $1,653.424 | - |
| Net Current Debt | $-215.49 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $12,901.68 | $13,351.84 | $9,569.021 | $6,382.495 | $1,653.424 | $2,547.81 |
| Net Common Equity Issued/Repurchased | $-355.262 | $-138.314 | - | - | - | - |
| Net Total Equity Issued/Repurchased | $242.971 | $-138.314 | - | $-1,013.315 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-664.618 | $-650.382 | $-625.153 | $-602.193 | $-483.898 | $-399.79 |
| Financial Activities - Other | $223.017 | $0.796 | $198.062 | $-406.829 | $-6.431 | $-1,461.17 |
| Cash Flow From Financial Activities | $12,703.05 | $12,563.94 | $9,141.93 | $4,360.158 | $1,163.097 | $686.85 |
| Net Cash Flow | $319.534 | $1,768.226 | $534.507 | $922.757 | $-883.484 | $-416.76 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-664.618 | $-650.382 | $-625.153 | $-602.193 | $-483.898 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.6425 | 0.633 | 0.6037 | 0.5827 | 0.5644 | 0.5503 |
| Debt/Equity Ratio | 2.6288 | 2.5387 | 2.3967 | 2.2554 | 2.0463 | 1.9764 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 25.4485 | 29.9612 | 25.0658 | 21.6013 | 22.1108 | 26.9282 |
| Net Profit Margin | 17.3137 | 20.904 | 19.1484 | 18.5311 | 16.6657 | 20.6557 |
| Asset Turnover | 0.0349 | 0.0324 | 0.0355 | 0.0371 | 0.0383 | 0.0315 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.6867 | 8.7262 | 8.7475 | 8.8988 | 7.6894 | 6.138 |
| Return On Tangible Equity | 10.0144 | 9.8922 | 10.0172 | 10.2655 | 8.8832 | 7.1049 |
| ROA - Return On Assets | 0.6594 | 0.6959 | 0.6916 | 0.7139 | 0.6601 | 0.5541 |
| ROI - Return On Investment | 3.1054 | 3.2021 | 3.4666 | 3.7135 | 3.3492 | 2.7605 |
| Book Value Per Share | 145.744 | 70.3349 | 62.8833 | 60.2499 | 118.8669 | - |
| Operating Cash Flow Per Share | 36.2058 | -14.0483 | -5.3012 | -3.8927 | 15.4872 | -2.2545 |
| Free Cash Flow Per Share | 35.6729 | -13.9795 | -5.1018 | -3.9264 | 78.7982 | -65.2791 |