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 | $4,560 | $5,138 | $4,904 | $4,765 | $4,669 | $4,634 |
| Cost Of Goods Sold | $1,396 | $1,338 | $1,298 | $1,248 | $1,272 | $1,143 |
| Gross Profit | $3,164 | $3,800 | $3,606 | $3,517 | $3,397 | $3,491 |
| Research And Development Expenses | $307 | $292 | $246 | $223 | $230 | $222 |
| SG&A Expenses | $2,562 | $2,693 | $2,497 | $2,360 | $2,366 | $2,641 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $4,265 | $4,323 | $4,041 | $3,831 | $3,868 | $4,006 |
| Operating Income | $295 | $815 | $863 | $934 | $801 | $628 |
| Total Non-Operating Income/Expense | $-49 | $-72 | $-82 | $-55 | $261 | $-69 |
| Pre-Tax Income | $246 | $743 | $781 | $879 | $1,062 | $559 |
| Income Taxes | $-202 | $143 | $118 | $112 | $278 | $149 |
| Income After Taxes | $448 | $600 | $663 | $767 | $784 | $410 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $448 | $600 | $663 | $767 | $784 | $410 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $448 | $600 | $663 | $767 | $784 | $410 |
| EBITDA | $891 | $1,317 | $1,298 | $1,381 | $1,264 | $1,121 |
| EBIT | $295 | $815 | $863 | $934 | $801 | $628 |
| Basic Shares Outstanding | 873 | 437 | 437 | 437 | 445 | 447 |
| Shares Outstanding | 875 | 439 | 438 | 438 | 447 | 450 |
| Basic EPS | $0.26 | $1.37 | $1.52 | $1.76 | $1.76 | $0.92 |
| EPS - Earnings Per Share | $0.26 | $1.37 | $1.51 | $1.75 | $1.76 | $0.91 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,762 | $277 | $365 | $169 | $100 | $120 |
| Receivables | $1,211 | $1,328 | $1,317 | $1,258 | $1,185 | $1,138 |
| Inventory | $1,691 | $1,614 | $1,395 | $1,304 | $1,244 | $1,217 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $4,664 | $3,219 | $3,077 | $2,731 | $2,529 | $2,475 |
| Property, Plant, And Equipment | $1,449 | $1,323 | $1,062 | $1,049 | $982 | $932 |
| Long-Term Investments | $117 | $110 | $139 | $139 | $137 | $128 |
| Goodwill And Intangible Assets | $4,414 | $4,356 | $3,547 | $3,742 | $3,599 | $3,514 |
| Other Long-Term Assets | $33 | $35 | $16 | $16 | - | - |
| Total Long-Term Assets | $6,348 | $6,080 | $4,982 | $5,135 | $4,815 | $4,692 |
| Total Assets | $11,012 | $9,299 | $8,059 | $7,866 | $7,344 | $7,167 |
| Total Current Liabilities | $1,688 | $1,564 | $1,465 | $1,346 | $1,348 | $1,344 |
| Long Term Debt | $3,353 | $1,975 | $1,301 | $1,423 | $1,564 | $1,434 |
| Other Non-Current Liabilities | $388 | $316 | $206 | $225 | $216 | $162 |
| Total Long Term Liabilities | $4,045 | $2,594 | $1,720 | $1,876 | $2,038 | $1,857 |
| Total Liabilities | $5,733 | $4,158 | $3,185 | $3,222 | $3,386 | $3,201 |
| Common Stock Net | $177 | $177 | $177 | $178 | $180 | $183 |
| Retained Earnings (Accumulated Deficit) | $4,958 | $4,849 | $4,625 | $4,329 | $3,970 | $3,731 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-311 | $-306 | $-322 | $-211 | $-360 | $-244 |
| Share Holder Equity | $5,279 | $5,141 | $4,874 | $4,644 | $3,958 | $3,966 |
| Total Liabilities And Share Holders Equity | $11,012 | $9,299 | $8,059 | $7,866 | $7,344 | $7,167 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $246 | $743 | $781 | $879 | $1,062 | $559 |
| Total Depreciation And Amortization - Cash Flow | $596 | $502 | $435 | $447 | $463 | $493 |
| Other Non-Cash Items | $83 | $99 | $70 | $55 | $-323 | $28 |
| Total Non-Cash Items | $679 | $601 | $505 | $502 | $140 | $521 |
| Change In Accounts Receivable | - | $30 | $-108 | $-40 | $-74 | $-26 |
| Change In Inventories | - | $-204 | $-152 | $-17 | $-47 | $-83 |
| Change In Accounts Payable | - | $201 | $71 | $-45 | $-49 | $216 |
| Change In Assets/Liabilities | $61 | - | - | - | - | - |
| Total Change In Assets/Liabilities | $61 | $27 | $-189 | $-102 | $-170 | $107 |
| Cash Flow From Operating Activities | $935 | $1,168 | $931 | $1,090 | $849 | $1,030 |
| Net Change In Property, Plant, And Equipment | $-443 | $-408 | $-347 | $-376 | $-392 | $-358 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-170 | $-869 | $-29 | $-159 | $129 | $-44 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-2 | $23 | $-4 | $-8 | $-2 | $-27 |
| Net Change In Investments - Total | $-2 | $23 | $-4 | $-8 | $-2 | $-27 |
| Investing Activities - Other | $9 | $3 | $2 | - | $-118 | - |
| Cash Flow From Investing Activities | $-606 | $-1,251 | $-378 | $-543 | $-383 | $-429 |
| Net Long-Term Debt | $1,545 | $550 | $-1 | $-11 | $131 | $16 |
| Net Current Debt | $-55 | $-171 | $-6 | $-136 | $-4 | $-231 |
| Debt Issuance/Retirement Net - Total | $1,490 | $379 | $-7 | $-147 | $127 | $-215 |
| Net Common Equity Issued/Repurchased | $-5 | $-52 | $-35 | $-42 | $-352 | $-56 |
| Net Total Equity Issued/Repurchased | $-5 | $-52 | $-35 | $-42 | $-352 | $-56 |
| Total Common And Preferred Stock Dividends Paid | $-328 | $-318 | $-321 | $-269 | $-279 | $-272 |
| Financial Activities - Other | $7 | $-2 | $-8 | $24 | $-25 | $-15 |
| Cash Flow From Financial Activities | $1,164 | $7 | $-371 | $-434 | $-529 | $-558 |
| Net Cash Flow | $1,494 | $-76 | $178 | $117 | $-64 | $37 |
| Stock-Based Compensation | $26 | $32 | $35 | $31 | $27 | $29 |
| Common Stock Dividends Paid | $-328 | $-318 | $-321 | $-269 | $-279 | $-272 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0582 | 2.1003 | 2.029 | 1.8761 | 1.8415 | 2.0998 |
| Long-term Debt / Capital | 0.2775 | 0.2107 | 0.2345 | 0.2832 | 0.2656 | 0.292 |
| Debt/Equity Ratio | 0.3982 | 0.3006 | 0.3122 | 0.4169 | 0.3732 | 0.422 |
| Gross Margin | 73.9587 | 73.5318 | 73.809 | 72.7565 | 75.3345 | 74.8321 |
| Operating Margin | 15.8622 | 17.5979 | 19.6013 | 17.1557 | 13.552 | 16.2227 |
| EBIT Margin | 15.8622 | 17.5979 | 19.6013 | 17.1557 | 13.552 | 16.2227 |
| EBITDA Margin | 25.6325 | 26.4682 | 28.9822 | 27.0722 | 24.1908 | 25.4711 |
| Pre-Tax Profit Margin | 14.4609 | 15.9258 | 18.447 | 22.7458 | 12.063 | 15.4646 |
| Net Profit Margin | 11.6777 | 13.5196 | 16.0965 | 16.7916 | 8.8476 | 10.8512 |
| Asset Turnover | 0.5525 | 0.6085 | 0.6058 | 0.6358 | 0.6466 | 0.6319 |
| Inventory Turnover Ratio | 0.829 | 0.9305 | 0.9571 | 1.0225 | 0.9392 | 0.9839 |
| Receiveable Turnover | 3.869 | 3.7236 | 3.7878 | 3.9401 | 4.0721 | 3.9597 |
| Days Sales In Receivables | 94.3402 | 98.023 | 96.3631 | 92.6376 | 89.6353 | 92.1789 |
| ROE - Return On Equity | 11.6709 | 13.6028 | 16.5159 | 19.808 | 10.3379 | 12.401 |
| Return On Tangible Equity | 76.4331 | 49.9623 | 85.0333 | 218.3844 | 90.708 | 188.3459 |
| ROA - Return On Assets | 6.4523 | 8.2268 | 9.7508 | 10.6754 | 5.7207 | 6.8574 |
| ROI - Return On Investment | 8.4317 | 10.7368 | 12.6422 | 14.1978 | 7.5926 | 8.7802 |
| Book Value Per Share | 11.6154 | 10.9781 | 10.4259 | 8.7593 | 8.6646 | 9.0386 |
| Operating Cash Flow Per Share | 0.538 | -0.3658 | 0.5899 | -0.3899 | 0.7719 | -0.3944 |
| Free Cash Flow Per Share | 0.3999 | -0.2987 | 0.6085 | -0.4715 | 0.7653 | -0.4337 |