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 | $64,029.96 | $98,000.41 | $98,855.58 | $91,760.84 | $88,341.13 | $86,905.77 |
| Cost Of Goods Sold | $41,409.53 | $68,744.38 | $69,258.66 | $64,107.4 | $61,922.2 | $61,803.56 |
| Gross Profit | $22,620.43 | $29,256.02 | $29,596.91 | $27,653.44 | $26,418.93 | $25,102.2 |
| Research And Development Expenses | $5,155.88 | $6,398.028 | $6,616.243 | $5,705.704 | $5,248.734 | $5,150.967 |
| SG&A Expenses | $12,073.34 | $15,058.5 | $15,404.97 | $13,507.4 | $12,943.25 | $13,108.94 |
| Other Operating Income Or Expenses | $255.497 | $-27.082 | $-211.891 | $57.455 | $-109.811 | $99.963 |
| Operating Expenses | $58,383.26 | $90,227.99 | $91,491.77 | $83,263.06 | $80,224.01 | $79,963.51 |
| Operating Income | $5,646.707 | $7,772.414 | $7,363.813 | $8,497.781 | $8,117.117 | $6,942.258 |
| Total Non-Operating Income/Expense | $708.219 | $710.892 | $2,218.906 | $678.409 | $95.391 | $1,352.373 |
| Pre-Tax Income | $6,356.043 | $8,483.312 | $9,582.72 | $9,177.3 | $8,212.517 | $8,293.482 |
| Income Taxes | $1,548.669 | $2,112.365 | $2,445.082 | $2,408.682 | $2,227.274 | $2,147.481 |
| Income After Taxes | $4,807.374 | $6,370.946 | $7,137.638 | $6,768.618 | $5,985.243 | $6,146.001 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4,807.374 | $6,370.946 | $7,137.638 | $6,768.617 | $5,985.243 | $6,146.001 |
| Income From Discontinued Operations | $-100.854 | $3.385 | $147.61 | $58.56 | $208.53 | $2,333.619 |
| Net Income | $4,516.018 | $5,838.342 | $6,912.653 | $6,680.226 | $6,045.14 | $8,367.018 |
| EBITDA | $9,184.441 | $11,715.04 | $11,433.79 | $12,045.62 | $11,182.95 | $9,871.059 |
| EBIT | $5,646.707 | $7,772.414 | $7,363.813 | $8,497.781 | $8,117.117 | $6,942.258 |
| Basic Shares Outstanding | 1,613 | 1,615 | 1,630 | 1,624 | 1,617 | 1,647 |
| Shares Outstanding | 1,635 | 1,615 | 1,657 | 1,658 | 1,640 | 1,666 |
| Basic EPS | $2.80 | $3.62 | $4.24 | $4.11 | $3.74 | $5.08 |
| EPS - Earnings Per Share | $2.76 | $3.57 | $4.17 | $4.03 | $3.69 | $5.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $15,734.34 | $13,982 | $14,703.82 | $10,625.82 | $13,196.15 | $12,790.67 |
| Receivables | $17,478 | $22,564.62 | $22,531.89 | $20,173.26 | $18,941.81 | $19,103.27 |
| Inventory | $8,735.077 | $16,707.09 | $16,528.7 | $22,033.92 | $20,143.07 | $19,823.7 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $17,030.88 | $25,883.24 | $22,989.01 | $10,088.84 | $8,878.037 | $7,247.892 |
| Total Current Assets | $59,355.94 | $79,405.51 | $76,864.13 | $64,558.2 | $61,370.93 | $59,106.86 |
| Property, Plant, And Equipment | $11,486.15 | $13,747.3 | $13,547.94 | $12,128.49 | $11,266.14 | $11,731.29 |
| Long-Term Investments | $8,810.157 | $2,532.13 | $3,070.042 | $3,013.062 | $3,340.91 | $3,386.103 |
| Goodwill And Intangible Assets | $28,336.61 | $45,090.86 | $45,800.64 | $42,905.48 | $35,384.59 | $35,898.21 |
| Other Long-Term Assets | $27,499.52 | $25,183.63 | $23,294.94 | $22,696.86 | $24,279.28 | $25,180.33 |
| Total Long-Term Assets | $79,480.8 | $90,135.46 | $88,500.29 | $83,281.84 | $78,076.59 | $79,172.99 |
| Total Assets | $138,839 | $169,539.8 | $165,364.4 | $147,840 | $139,445.3 | $138,279.9 |
| Total Current Liabilities | $38,231.51 | $57,235.83 | $56,989.21 | $47,946.03 | $47,602.43 | $45,456.74 |
| Long Term Debt | $42,588.4 | $34,319.16 | $32,283.65 | $29,585.91 | $27,464.9 | $30,657.62 |
| Other Non-Current Liabilities | $5,523.438 | $7,815.297 | $8,450.649 | $8,757.438 | $9,650.04 | $9,913.572 |
| Total Long Term Liabilities | $55,982.93 | $54,773.67 | $51,181.25 | $50,697.23 | $53,224.96 | $52,543.77 |
| Total Liabilities | $94,213.33 | $112,010.6 | $108,170.5 | $98,643.27 | $100,827.4 | $98,000.51 |
| Common Stock Net | $2,857.53 | $2,877.42 | $3,035.52 | $2,817.495 | $2,828.46 | $3,036.807 |
| Retained Earnings (Accumulated Deficit) | $37,067.21 | $47,187.43 | $48,823.07 | $39,440.51 | $30,451.98 | $34,644.65 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-1,623.749 | $1,279.606 | $-419.021 | $1,846.288 | $2,130.773 | $2,485.287 |
| Share Holder Equity | $44,625.65 | $57,530.34 | $57,193.96 | $49,197.88 | $38,617.91 | $40,279.34 |
| Total Liabilities And Share Holders Equity | $138,839 | $169,539.8 | $165,364.4 | $147,840 | $139,445.3 | $138,279.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4,706.52 | $6,373.203 | $7,285.248 | $6,827.177 | $6,193.773 | $8,479.62 |
| Total Depreciation And Amortization - Cash Flow | $3,537.734 | $3,942.63 | $4,069.978 | $3,547.834 | $3,065.829 | $2,928.801 |
| Other Non-Cash Items | $-247.653 | $-324.979 | $-1,612.992 | $-349.148 | $-602.296 | $-4,573.021 |
| Total Non-Cash Items | $3,290.082 | $3,617.651 | $2,456.986 | $3,198.686 | $2,463.533 | $-1,644.219 |
| Change In Accounts Receivable | $264.462 | $95.914 | $-1,614.182 | $163.525 | $-642.227 | $-931.839 |
| Change In Inventories | $-476.255 | $-692.838 | $-96.422 | $-1,381.125 | $-1,119.183 | $-911.157 |
| Change In Accounts Payable | $160.246 | $524.706 | $1,229.683 | $338.099 | $362.708 | $-283.803 |
| Change In Assets/Liabilities | $1,010.781 | $-886.922 | $-496.397 | $-2,782.138 | $-289.501 | $2,029.134 |
| Total Change In Assets/Liabilities | $658.913 | $-1,768.202 | $-985.651 | $-3,505.848 | $-1,366.534 | $-599.778 |
| Cash Flow From Operating Activities | $9,930.757 | $9,541.75 | $10,029.12 | $7,928.762 | $8,442.121 | $7,597.188 |
| Net Change In Property, Plant, And Equipment | $52.668 | $268.559 | - | - | - | - |
| Net Change In Intangible Assets | $-1,741.412 | $-2,945.124 | $-3,097.421 | $-2,658.389 | $-2,368.142 | $-2,179.653 |
| Net Acquisitions/Divestitures | $-2,901.233 | $-1,117.116 | $-233.318 | $-4,922.329 | $-722.089 | $-5,653.08 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-106.457 | $-549.53 | $764.237 | $100.546 | $-2.219 | $3,054.042 |
| Net Change In Investments - Total | $-106.457 | $-549.53 | $764.237 | $100.546 | $-2.219 | $3,054.042 |
| Investing Activities - Other | $-1,113.876 | $-1,310.072 | $-1,928.448 | $-757.961 | $-1,504.075 | $-1,915.383 |
| Cash Flow From Investing Activities | $-5,809.19 | $-5,654.413 | $-4,492.57 | $-8,239.239 | $-4,596.525 | $-6,695.223 |
| Net Long-Term Debt | $6,480.43 | $3,685.354 | $-947.558 | $2,309.241 | $3,379.732 | $7,880.991 |
| Net Current Debt | $1,779.513 | $-849.685 | $396.403 | $287.274 | $-1,561.754 | $403.299 |
| Debt Issuance/Retirement Net - Total | $8,259.942 | $2,835.669 | $-551.155 | $2,596.515 | $1,817.979 | $8,284.29 |
| Net Common Equity Issued/Repurchased | $1,240.504 | $-409.609 | $-1,677.274 | $-1,028.662 | $-513.56 | $-3,102.3 |
| Net Total Equity Issued/Repurchased | $1,240.504 | $-409.609 | $-1,677.274 | $-1,028.662 | $-513.56 | $-3,102.3 |
| Total Common And Preferred Stock Dividends Paid | $-3,556.784 | $-3,452.904 | $-3,584.294 | $-3,219.679 | $-3,135.708 | $-3,134.472 |
| Financial Activities - Other | $-2,389.119 | $-1,544.779 | $3,495.014 | $-70.714 | $-1,173.534 | $-834.174 |
| Cash Flow From Financial Activities | $3,554.543 | $-2,569.367 | $-2,316.518 | $-1,723.644 | $-3,005.932 | $1,213.344 |
| Net Cash Flow | $1,863.558 | $1,495.13 | $3,186.701 | $-2,478.291 | $716.543 | $2,209.527 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-3,556.784 | $-3,452.904 | $-3,584.294 | $-3,219.679 | $-3,135.708 | $-3,134.472 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5525 | 1.3873 | 1.3487 | 1.3465 | 1.2892 | 1.3003 |
| Long-term Debt / Capital | 0.4883 | 0.3736 | 0.3608 | 0.3755 | 0.4156 | 0.4322 |
| Debt/Equity Ratio | 1.1191 | 0.7149 | 0.6697 | 0.7237 | 0.8894 | 0.8461 |
| Gross Margin | 35.3296 | 29.853 | 29.9396 | 30.1376 | 29.9068 | 28.8844 |
| Operating Margin | 8.8189 | 7.931 | 7.4491 | 9.2608 | 9.1884 | 7.9883 |
| EBIT Margin | 8.8189 | 7.931 | 7.4491 | 9.2608 | 9.1884 | 7.9883 |
| EBITDA Margin | 14.344 | 11.9541 | 11.5662 | 13.1272 | 12.6588 | 11.3584 |
| Pre-Tax Profit Margin | 9.9267 | 8.6564 | 9.6937 | 10.0013 | 9.2964 | 9.5431 |
| Net Profit Margin | 7.053 | 5.9575 | 6.9927 | 7.28 | 6.843 | 9.6277 |
| Asset Turnover | 0.4612 | 0.578 | 0.5978 | 0.6207 | 0.6335 | 0.6285 |
| Inventory Turnover Ratio | 4.7406 | 4.1147 | 4.1902 | 2.9095 | 3.0741 | 3.1177 |
| Receiveable Turnover | 3.6635 | 4.3431 | 4.3874 | 4.5486 | 4.6638 | 4.5493 |
| Days Sales In Receivables | 99.6326 | 84.0413 | 83.1935 | 80.2438 | 78.2621 | 80.2328 |
| ROE - Return On Equity | 10.7727 | 11.0741 | 12.4795 | 13.7579 | 15.4991 | 15.2593 |
| Return On Tangible Equity | 29.5129 | 51.2203 | 62.6476 | 107.5869 | 185.1116 | 140.283 |
| ROA - Return On Assets | 3.4626 | 3.7578 | 4.3163 | 4.5783 | 4.2922 | 4.4446 |
| ROI - Return On Investment | 5.5122 | 6.9363 | 7.977 | 8.5914 | 9.0572 | 8.664 |
| Book Value Per Share | 26.2504 | 35.3916 | 33.6435 | 28.9399 | 22.7164 | 22.86 |
| Operating Cash Flow Per Share | 0.165 | -0.144 | 1.2727 | -0.367 | 0.5871 | 4.5611 |
| Free Cash Flow Per Share | 0.0309 | 0.0223 | 1.2727 | -0.367 | 0.5871 | 4.5611 |