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 | $4,032 | $4,027.962 | $4,102.661 | $3,698.115 | $3,684.49 | $4,547.906 |
| Cost Of Goods Sold | $2,249.031 | $2,403.2 | $2,466.765 | $2,185.387 | $2,089.688 | $2,576.428 |
| Gross Profit | $1,782.969 | $1,624.762 | $1,635.896 | $1,512.728 | $1,594.802 | $1,971.478 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $3,166.988 | $3,179.374 | $3,608.525 | $2,941.373 | $2,829 | $3,361.207 |
| Operating Income | $865.012 | $848.588 | $494.136 | $756.742 | $855.489 | $1,186.699 |
| Total Non-Operating Income/Expense | $-218.49 | $-206.678 | $-330.468 | $-190.89 | $-382.481 | $-213.805 |
| Pre-Tax Income | $646.522 | $641.909 | $163.668 | $565.853 | $473.009 | $972.894 |
| Income Taxes | $133.48 | $89.007 | $111.983 | $143.925 | $129.002 | $243.638 |
| Income After Taxes | $513.042 | $552.902 | $51.685 | $421.928 | $344.006 | $729.256 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $513.042 | $552.902 | $51.685 | $421.928 | $344.006 | $729.256 |
| Income From Discontinued Operations | - | - | $-4.699 | $222.705 | $591.45 | - |
| Net Income | $513.042 | $551.393 | $40.721 | $638.573 | $910.561 | $697.765 |
| EBITDA | $1,774.766 | $1,633.814 | $1,288.983 | $1,473.337 | $1,594.047 | $1,944.13 |
| EBIT | $865.012 | $848.588 | $494.136 | $756.742 | $855.489 | $1,186.699 |
| Basic Shares Outstanding | 515 | 511 | 502 | 491 | 480 | 468 |
| Shares Outstanding | 515 | 511 | 503 | 492 | 481 | 471 |
| Basic EPS | $0.98 | $1.07 | $0.08 | $1.30 | $1.89 | $1.49 |
| EPS - Earnings Per Share | $0.98 | $1.07 | $0.08 | $1.30 | $1.89 | $1.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $568.969 | $1,090.718 | $300.71 | $384.053 | $305.532 | $329.823 |
| Receivables | $199.848 | $216.484 | $199.691 | $216.645 | $202.179 | $387.832 |
| Inventory | $44.742 | $64.87 | $79.093 | $82.568 | $49.036 | $49.722 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $304.991 | $299.457 | $223.967 | $117.413 | $104.107 | $64.639 |
| Total Current Assets | $1,118.55 | $1,671.529 | $803.461 | $846.885 | $660.854 | $836.158 |
| Property, Plant, And Equipment | $4,580.089 | $3,683.247 | $3,658.643 | $3,290.58 | $3,475.521 | $3,497.114 |
| Long-Term Investments | $31.319 | $27.909 | $516.846 | $709.778 | $643.503 | $80.384 |
| Goodwill And Intangible Assets | $6,172.159 | $6,229.764 | $6,078.422 | $5,844.113 | $6,504.437 | $7,429.296 |
| Other Long-Term Assets | $151.377 | $186.312 | $234.93 | $193.163 | $207.46 | $214.633 |
| Total Long-Term Assets | $10,935.69 | $10,130.25 | $10,491.97 | $10,040.66 | $10,835.45 | $11,233.03 |
| Total Assets | $12,054.24 | $11,801.78 | $11,295.43 | $10,887.55 | $11,496.3 | $12,069.19 |
| Total Current Liabilities | $1,258.742 | $2,138.44 | $1,261.574 | $1,054.44 | $1,372.254 | $1,606.021 |
| Long Term Debt | $3,390.698 | $3,060.195 | $3,375.161 | $3,255.735 | $3,922.88 | $4,194.051 |
| Other Non-Current Liabilities | $123.786 | $127.477 | $150.355 | $137.108 | $141.827 | $162.425 |
| Total Long Term Liabilities | $6,147.551 | $4,922.562 | $5,368.933 | $5,171.453 | $5,375.1 | $5,784.326 |
| Total Liabilities | $7,406.292 | $7,061.002 | $6,630.508 | $6,225.893 | $6,747.354 | $7,390.347 |
| Common Stock Net | $3,431.711 | $3,473.552 | $3,405.702 | $3,098.175 | $2,865.966 | $2,900.45 |
| Retained Earnings (Accumulated Deficit) | $1,269.927 | $1,316.254 | $1,267.839 | $1,639.23 | $1,889.772 | $1,560.442 |
| Comprehensive Income | $-73.824 | $-70.904 | $-30.541 | $-99.233 | $-39.229 | $-15.745 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,647.948 | $4,740.775 | $4,664.927 | $4,661.655 | $4,748.948 | $4,678.84 |
| Total Liabilities And Share Holders Equity | $12,054.24 | $11,801.78 | $11,295.43 | $10,887.55 | $11,496.3 | $12,069.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $513.042 | $552.902 | $51.685 | $421.928 | $344.006 | $729.256 |
| Total Depreciation And Amortization - Cash Flow | $909.754 | $785.226 | $794.847 | $716.595 | $738.558 | $757.432 |
| Other Non-Cash Items | $60.402 | $2.263 | $137.826 | $82.568 | $117.686 | $-210.49 |
| Total Non-Cash Items | $970.156 | $787.489 | $932.672 | $799.163 | $856.244 | $546.942 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-51.453 | $-157.649 | $73.611 | $-83.325 | $54.317 | - |
| Total Change In Assets/Liabilities | $-51.453 | $-157.649 | $73.611 | $-83.325 | $54.317 | - |
| Cash Flow From Operating Activities | $1,431.744 | $1,182.742 | $1,057.968 | $1,137.765 | $1,254.567 | $1,276.198 |
| Net Change In Property, Plant, And Equipment | $-744.954 | $-823.696 | $-913.878 | $-812.04 | $-816.261 | $-816.27 |
| Net Change In Intangible Assets | $-111.855 | $-110.882 | $-94.755 | $-409.808 | $-82.984 | $16.574 |
| Net Acquisitions/Divestitures | - | $-340.944 | $14.096 | $1,360.47 | $8.298 | $-747.487 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-3.729 | $420.899 | $68.913 | $-69.69 | $-53.562 | $-103.588 |
| Net Change In Investments - Total | $-3.729 | $420.899 | $68.913 | $-69.69 | $-53.562 | $-103.588 |
| Investing Activities - Other | - | - | $6.265 | $-31.815 | $18.86 | $72.926 |
| Cash Flow From Investing Activities | $-860.538 | $-854.622 | $-919.359 | $37.118 | $-925.649 | $-1,577.845 |
| Net Long-Term Debt | $-572.698 | $754.3 | $7.831 | $933.998 | $1,440.904 | $763.233 |
| Net Current Debt | $35.794 | - | $31.324 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-536.904 | $754.3 | $39.155 | $933.998 | $1,440.904 | $763.233 |
| Net Common Equity Issued/Repurchased | $-97.687 | $26.401 | $33.673 | $58.328 | $28.667 | $106.902 |
| Net Total Equity Issued/Repurchased | $-97.687 | $26.401 | $33.673 | $58.328 | $28.667 | $106.902 |
| Total Common And Preferred Stock Dividends Paid | $-433.997 | $-300.211 | $-306.975 | $-297.698 | $-296.479 | $-316.563 |
| Financial Activities - Other | $-11.931 | $-7.543 | $-0.783 | $-1,791.488 | $-1,496.729 | $-450.813 |
| Cash Flow From Financial Activities | $-1,080.519 | $472.946 | $-234.93 | $-1,096.86 | $-323.638 | $102.759 |
| Net Cash Flow | $-509.313 | $801.067 | $-96.321 | $77.265 | $5.281 | $-198.059 |
| Stock-Based Compensation | $1.491 | $2.263 | $2.349 | $2.273 | $2.263 | $3.315 |
| Common Stock Dividends Paid | $-427.286 | $-293.423 | $-300.71 | $-291.638 | $-286.672 | $-305.79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8886 | 0.7817 | 0.6369 | 0.8032 | 0.4816 | 0.5206 |
| Long-term Debt / Capital | 0.4218 | 0.3923 | 0.4198 | 0.4112 | 0.4524 | 0.4727 |
| Debt/Equity Ratio | 0.7618 | 0.8509 | 0.7304 | 0.6987 | 0.8915 | 1.0041 |
| Gross Margin | 44.2205 | 40.3371 | 39.874 | 40.9054 | 43.2842 | 43.3491 |
| Operating Margin | 21.4537 | 21.0674 | 12.0443 | 20.4629 | 23.2187 | 26.0933 |
| EBIT Margin | 21.4537 | 21.0674 | 12.0443 | 20.4629 | 23.2187 | 26.0933 |
| EBITDA Margin | 44.017 | 40.5618 | 31.4182 | 39.8402 | 43.2637 | 42.7478 |
| Pre-Tax Profit Margin | 16.0348 | 15.9363 | 3.9893 | 15.3011 | 12.8378 | 21.3921 |
| Net Profit Margin | 12.7243 | 13.6891 | 0.9926 | 17.2675 | 24.7134 | 15.3426 |
| Asset Turnover | 0.3345 | 0.3413 | 0.3632 | 0.3397 | 0.3205 | 0.3768 |
| Inventory Turnover Ratio | 50.2667 | 37.0465 | 31.1881 | 26.4679 | 42.6154 | 51.8167 |
| Receiveable Turnover | 20.1754 | 18.6063 | 20.5451 | 17.0699 | 18.2239 | 11.7265 |
| Days Sales In Receivables | 18.0914 | 19.617 | 17.7658 | 21.3826 | 20.0287 | 31.1261 |
| ROE - Return On Equity | 11.038 | 11.6627 | 1.1079 | 9.051 | 7.2438 | 15.5863 |
| Return On Tangible Equity | -33.6595 | -37.1327 | -3.6565 | -35.6823 | -19.5961 | -26.514 |
| ROA - Return On Assets | 4.2561 | 4.6849 | 0.4576 | 3.8753 | 2.9923 | 6.0423 |
| ROI - Return On Investment | 6.3822 | 7.0876 | 0.6428 | 5.3291 | 3.9669 | 8.2189 |
| Book Value Per Share | 8.8532 | 9.174 | 9.208 | 9.3839 | 9.7665 | 9.8732 |
| Operating Cash Flow Per Share | 0.4655 | 0.2113 | -0.2092 | -0.2957 | -0.1014 | -0.8121 |
| Free Cash Flow Per Share | 0.631 | 0.4161 | -0.3755 | -0.2492 | -0.0653 | -0.6123 |