Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 22.08B |
| Hodnota podniku (EV) | 24.26B |
| Tržby | 3.407B |
| EBITDA | 699.529M |
| Zisk | 287.403M |
| Růst v tržbách Q/Q | 44.77 % |
| Růst v tržbách Y/Y | 13.45 % |
| P/E (Cena vůči ziskům) | 66.33 |
| Forward P/E | 0.22 |
| EV/Sales | 7.12 |
| EV/EBITDA | 34.67 |
| EV/EBIT | 56.17 |
| PEG | 2.77 |
| Price/Sales | 6.48 |
| P/FCF | 51.98 |
| Price/Book | 5.69 |
| Účetní hodnota na akcii | 39.40 |
| Hotovost na akcii | 2.24 |
| FCF vůči ceně | 1.92 % |
| Počet zaměstnanců | 13,000 |
| Tržba na zaměstnance | 262.078k |
| Profit margin | 12.79 % |
| Operating margin | 13.17 % |
| Gross margin | 43.22 % |
| EBIT margin | 12.67 % |
| EBITDA margin | 20.53 % |
| EPS - Zisk na akcii | 3.38 |
| EPS - Kvartální růst | 34.35 % |
| EPS - Očekávaný růst příští rok | 22.97 % |
| Return on assets | 3.74 % |
| Return on equity | 6.40 % |
| ROIC | 9.27 % |
| ROCE | 3.94 % |
| Dluhy/Equity | 0.69 |
| Čistý dluh/EBITDA | 10.51 |
| Current ratio | 1.75 |
| Quick Ratio | 1.24 |
| Volatilita | 2.06 |
| Beta | 0.82 |
| RSI | 62.46 |
| Cílová cena analytiků | 200 |
| Známka akcie (dle analytiků) | 2.29 |
| Insider ownership | 0.37 % |
| Institutional ownership | 98.03 % |
| Počet akcií | 99.759M |
| Procento shortovaných akcií | 1.07 % |
| Short ratio | 2.01 % |
| Dividenda | 1.63 |
| Procentuální dividenda | 0.74 % |
| Dividenda/Zisk | 48.22 % |
| Obchodovaná od | 2015 |
| Země | Ireland |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,030.895 | $2,782.17 | $2,619.996 | $2,612.756 | $2,238.764 | $1,850.263 |
| Cost Of Goods Sold | $1,710.972 | $1,606.743 | $1,527.25 | $1,586.543 | $1,343.283 | $1,075.962 |
| Gross Profit | $1,319.923 | $1,175.427 | $1,092.746 | $1,026.213 | $895.481 | $774.301 |
| Research And Development Expenses | $65.546 | $63.038 | $60.782 | $59.397 | $56.664 | $54.139 |
| SG&A Expenses | $716.731 | $669.937 | $631.978 | $682.039 | $626.71 | $493.342 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,493.922 | $2,370.705 | $2,220.113 | $2,386.55 | $2,025.837 | $1,623.052 |
| Operating Income | $536.973 | $411.465 | $399.883 | $226.206 | $212.927 | $227.211 |
| Total Non-Operating Income/Expense | $-38.292 | $-41.995 | $-44.901 | $-41.56 | $-41.043 | $-18.391 |
| Pre-Tax Income | $498.681 | $369.47 | $354.982 | $184.646 | $171.884 | $208.82 |
| Income Taxes | $90.876 | $64.394 | $63.36 | $74.015 | $60.299 | $73.756 |
| Income After Taxes | $407.805 | $305.076 | $291.622 | $110.631 | $111.585 | $135.064 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $407.805 | $305.076 | $291.622 | $110.631 | $111.585 | $135.064 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $407.605 | $304.051 | $290.915 | $109.965 | $110.763 | $135.064 |
| EBITDA | $734.208 | $637.386 | $578.215 | $472.704 | $356.667 | $318.752 |
| EBIT | $536.973 | $411.465 | $399.883 | $226.206 | $212.927 | $227.211 |
| Basic Shares Outstanding | 85 | 85 | 85 | 85 | 71 | 59 |
| Shares Outstanding | 86 | 85 | 86 | 86 | 71 | 60 |
| Basic EPS | $4.81 | $3.59 | $3.42 | $1.29 | $1.57 | $2.27 |
| EPS - Earnings Per Share | $4.76 | $3.56 | $3.39 | $1.28 | $1.56 | $2.25 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $319.581 | $220.633 | $201.534 | $282.918 | $248.841 | $167.689 |
| Receivables | $586.481 | $564.83 | $528.066 | $483.451 | $471.523 | $325.289 |
| Inventory | $248.259 | $208.243 | $205.731 | $197.837 | $192.792 | $160.818 |
| Pre-Paid Expenses | $54.43 | $60.029 | $54.326 | $53.596 | $59.369 | $35.007 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,208.751 | $1,053.735 | $989.657 | $1,017.802 | $972.525 | $720.432 |
| Property, Plant, And Equipment | $1,111.855 | $1,031.582 | $1,010.524 | $915.908 | $1,064.319 | $493.053 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,921.558 | $2,927.542 | $3,160.764 | $2,956.19 | $3,279.942 | $860.645 |
| Other Long-Term Assets | $51.581 | $60.212 | $39.389 | $34.555 | $29.63 | $23.161 |
| Total Long-Term Assets | $4,216.831 | $4,019.336 | $4,210.677 | $3,906.653 | $4,373.891 | $1,376.859 |
| Total Assets | $5,425.582 | $5,073.071 | $5,200.334 | $4,924.455 | $5,346.416 | $2,097.291 |
| Total Current Liabilities | $503.607 | $465.196 | $398.462 | $381.583 | $400.606 | $283.331 |
| Long Term Debt | $1,150.521 | $1,183.227 | $1,316.001 | $1,478.361 | $1,567.796 | $621.075 |
| Other Non-Current Liabilities | $90.346 | $87.812 | $108.6 | $82.673 | $84.298 | $47.334 |
| Total Long Term Liabilities | $1,515.251 | $1,422.077 | $1,584.572 | $1,732.839 | $1,906.918 | $740.314 |
| Total Liabilities | $2,018.858 | $1,887.273 | $1,983.034 | $2,114.422 | $2,307.524 | $1,023.645 |
| Common Stock Net | $1,982.164 | $1,998.564 | $2,048.037 | $2,085.134 | $2,151.719 | $264.853 |
| Retained Earnings (Accumulated Deficit) | $1,647.175 | $1,339.024 | $1,146.223 | $954.155 | $939.459 | $1,193.791 |
| Comprehensive Income | $-235.463 | $-159.778 | $11.685 | $-240.702 | $-68.159 | $-66.669 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,406.724 | $3,185.798 | $3,217.3 | $2,810.033 | $3,038.892 | $1,073.646 |
| Total Liabilities And Share Holders Equity | $5,425.582 | $5,073.071 | $5,200.334 | $4,924.455 | $5,346.416 | $2,097.291 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $407.805 | $305.076 | $291.622 | $110.631 | $111.585 | $135.064 |
| Total Depreciation And Amortization - Cash Flow | $197.235 | $225.921 | $178.332 | $246.498 | $143.74 | $91.541 |
| Other Non-Cash Items | $34.83 | $17.008 | $14.594 | $137.402 | $34.212 | $-1.672 |
| Total Non-Cash Items | $232.065 | $242.929 | $192.926 | $383.9 | $177.952 | $89.869 |
| Change In Accounts Receivable | $-17.866 | $-48.486 | $-37.731 | $-48.14 | $-31.56 | $-2.774 |
| Change In Inventories | $-39.067 | $-14.617 | $-5.178 | $-12.829 | $1.81 | $-9.902 |
| Change In Accounts Payable | $-2.779 | $21.244 | $0.563 | $6.884 | $5.249 | $-3.146 |
| Change In Assets/Liabilities | $3.784 | $-7.371 | $-1.244 | $2.324 | $-9.599 | $2.089 |
| Total Change In Assets/Liabilities | $-49.737 | $9.897 | $-59.145 | $-57.203 | $-20.534 | $30.345 |
| Cash Flow From Operating Activities | $590.559 | $539.505 | $457.632 | $424.086 | $254.675 | $246.04 |
| Net Change In Property, Plant, And Equipment | $-210.36 | $-184.148 | $-163.363 | $-168.055 | $-125.563 | $-84.426 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-109.375 | $-10.835 | $-37.383 | $70.156 | $-604.021 | $-194.662 |
| Net Change In Short-term Investments | - | $-4.955 | - | $-6.356 | - | $-4.681 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $-4.955 | - | $-6.356 | - | $-4.681 |
| Investing Activities - Other | - | $-13.286 | $-3.083 | - | - | - |
| Cash Flow From Investing Activities | $-319.735 | $-213.224 | $-203.829 | $-104.255 | $-729.584 | $-283.769 |
| Net Long-Term Debt | - | $-85 | $-222.5 | $121.23 | $257.433 | - |
| Net Current Debt | $-26.5 | $-27.087 | $29.065 | $-196.613 | $369.451 | $129.77 |
| Debt Issuance/Retirement Net - Total | $-26.5 | $-112.087 | $-193.435 | $-75.383 | $626.884 | $129.77 |
| Net Common Equity Issued/Repurchased | $-16.51 | $-68.132 | $-54.327 | $-87.532 | $-2.504 | $-2.413 |
| Net Total Equity Issued/Repurchased | $-16.51 | $-68.132 | $-54.327 | $-87.532 | $-2.504 | $-2.413 |
| Total Common And Preferred Stock Dividends Paid | $-123.034 | $-112.503 | $-102.929 | $-93.193 | $-65.203 | $-53.513 |
| Financial Activities - Other | $2.898 | $-2.07 | $-5.493 | $-10.991 | $1.112 | $-4.094 |
| Cash Flow From Financial Activities | $-163.146 | $-294.792 | $-356.184 | $-267.099 | $560.289 | $69.75 |
| Net Cash Flow | $98.948 | $19.099 | $-81.384 | $34.077 | $81.152 | $14.887 |
| Stock-Based Compensation | $23.811 | $23.965 | $22.187 | $18.794 | $16.147 | $14.921 |
| Common Stock Dividends Paid | $-123.034 | $-112.503 | $-102.929 | $-93.193 | $-65.203 | $-53.513 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4002 | 2.2651 | 2.4837 | 2.6673 | 2.4276 | 2.5427 |
| Long-term Debt / Capital | 0.2525 | 0.2708 | 0.2903 | 0.3447 | 0.3403 | 0.3665 |
| Debt/Equity Ratio | 0.3377 | 0.3714 | 0.409 | 0.5261 | 0.5159 | 0.5785 |
| Gross Margin | 43.549 | 42.2486 | 41.7079 | 39.277 | 39.9989 | 41.8482 |
| Operating Margin | 17.7166 | 14.7894 | 15.2627 | 8.6578 | 9.5109 | 12.2799 |
| EBIT Margin | 17.7166 | 14.7894 | 15.2627 | 8.6578 | 9.5109 | 12.2799 |
| EBITDA Margin | 24.2241 | 22.9097 | 22.0693 | 18.0922 | 15.9314 | 17.2274 |
| Pre-Tax Profit Margin | 16.4533 | 13.2799 | 13.549 | 7.0671 | 7.6776 | 11.286 |
| Net Profit Margin | 13.4483 | 10.9286 | 11.1036 | 4.2088 | 4.9475 | 7.2997 |
| Asset Turnover | 0.5586 | 0.5484 | 0.5038 | 0.5306 | 0.4187 | 0.8822 |
| Inventory Turnover Ratio | 6.8919 | 7.7157 | 7.4235 | 8.0194 | 6.9675 | 6.6906 |
| Receiveable Turnover | 5.1679 | 4.9257 | 4.9615 | 5.4044 | 4.7479 | 5.6881 |
| Days Sales In Receivables | 70.6278 | 74.1015 | 73.5666 | 67.5377 | 76.8754 | 64.1695 |
| ROE - Return On Equity | 11.9706 | 9.5761 | 9.0642 | 3.937 | 3.6719 | 12.5799 |
| Return On Tangible Equity | 84.0547 | 118.1294 | 515.8175 | -75.6933 | -46.2913 | 63.41 |
| ROA - Return On Assets | 7.5163 | 6.0136 | 5.6078 | 2.2466 | 2.0871 | 6.4399 |
| ROI - Return On Investment | 8.9485 | 6.9827 | 6.4329 | 2.5798 | 2.4222 | 7.9697 |
| Book Value Per Share | 40.115 | 37.6942 | 37.9636 | 33.0795 | 35.3689 | 17.9916 |
| Operating Cash Flow Per Share | 0.5834 | 0.9733 | 0.4133 | 1.3481 | -0.5199 | 0.5888 |
| Free Cash Flow Per Share | 0.2817 | 0.7246 | 0.4593 | 1.1601 | -0.8777 | 0.5484 |