Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 48.51B |
| Hodnota podniku (EV) | 48.06B |
| Tržby | 14.366B |
| EBITDA | 3.232B |
| Zisk | 1.697B |
| Růst v tržbách Q/Q | 50.90 % |
| Růst v tržbách Y/Y | 17.65 % |
| P/E (Cena vůči ziskům) | 28.96 |
| Forward P/E | 0.22 |
| EV/Sales | 3.35 |
| EV/EBITDA | 14.87 |
| EV/EBIT | 22.35 |
| PEG | 1.48 |
| Price/Sales | 3.38 |
| P/FCF | 22.64 |
| Price/Book | 5.17 |
| Účetní hodnota na akcii | 28.68 |
| Hotovost na akcii | 2.89 |
| FCF vůči ceně | 4.42 % |
| Počet zaměstnanců | 82,000 |
| Tržba na zaměstnance | 175.195k |
| Profit margin | -1.98 % |
| Operating margin | 14.76 % |
| Gross margin | 30.69 % |
| EBIT margin | 14.97 % |
| EBITDA margin | 22.50 % |
| EPS - Zisk na akcii | 5.12 |
| EPS - Kvartální růst | 203.39 % |
| EPS - Očekávaný růst příští rok | 42.24 % |
| Return on assets | 8.33 % |
| Return on equity | 17.42 % |
| ROIC | 3.04 % |
| ROCE | 13.11 % |
| Dluhy/Equity | 1.04 |
| Čistý dluh/EBITDA | 3.65 |
| Current ratio | 1.59 |
| Quick Ratio | 1.07 |
| Volatilita | 2.09 |
| Beta | 1.28 |
| RSI | 58.20 |
| Cílová cena analytiků | 113 |
| Známka akcie (dle analytiků) | 1.90 |
| Insider ownership | 0.20 % |
| Institutional ownership | 94.30 % |
| Počet akcií | 327.997M |
| Procento shortovaných akcií | 1.53 % |
| Short ratio | 3.58 % |
| Dividenda | 1.96 |
| Procentuální dividenda | 1.33 % |
| Dividenda/Zisk | 38.28 % |
| Obchodovaná od | 2007 |
| Země | Switzerland |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $12,172 | $13,448 | $13,988 | $12,185 | $11,352 | $12,233 |
| Cost Of Goods Sold | $8,437 | $9,054 | $9,243 | $8,002 | $7,525 | $8,146 |
| Gross Profit | $3,735 | $4,394 | $4,745 | $4,183 | $3,827 | $4,087 |
| Research And Development Expenses | $613 | $644 | $680 | $611 | $603 | $627 |
| SG&A Expenses | $1,392 | $1,490 | $1,594 | $1,543 | $1,396 | $1,504 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $11,635 | $11,470 | $11,657 | $10,309 | $9,544 | $10,484 |
| Operating Income | $537 | $1,978 | $2,331 | $1,876 | $1,808 | $1,749 |
| Total Non-Operating Income/Expense | $-13 | $-47 | $-91 | $-156 | $-787 | $-174 |
| Pre-Tax Income | $524 | $1,931 | $2,240 | $1,720 | $1,021 | $1,575 |
| Income Taxes | $783 | $-15 | $-344 | $180 | $-826 | $337 |
| Income After Taxes | $-259 | $1,946 | $2,584 | $1,540 | $1,847 | $1,238 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-259 | $1,946 | $2,584 | $1,540 | $1,847 | $1,238 |
| Income From Discontinued Operations | $18 | $-102 | $-19 | $143 | $162 | $1,182 |
| Net Income | $-241 | $1,844 | $2,565 | $1,683 | $2,009 | $2,420 |
| EBITDA | $2,148 | $2,668 | $2,998 | $2,487 | $2,368 | $2,365 |
| EBIT | $537 | $1,978 | $2,331 | $1,876 | $1,808 | $1,749 |
| Basic Shares Outstanding | 332 | 338 | 350 | 355 | 366 | 405 |
| Shares Outstanding | 332 | 340 | 353 | 358 | 369 | 411 |
| Basic EPS | $-0.73 | $5.46 | $7.33 | $4.74 | $5.49 | $5.98 |
| EPS - Earnings Per Share | $-0.73 | $5.42 | $7.27 | $4.70 | $5.44 | $5.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $945 | $927 | $848 | $1,218 | $647 | $3,329 |
| Receivables | $2,377 | $2,320 | $2,361 | $2,138 | $2,046 | $2,120 |
| Inventory | $1,950 | $1,836 | $1,857 | $1,647 | $1,596 | $1,615 |
| Pre-Paid Expenses | $512 | $471 | $661 | $578 | $486 | $476 |
| Other Current Assets | - | - | $472 | $345 | - | - |
| Total Current Assets | $5,784 | $5,554 | $6,199 | $5,926 | $4,775 | $7,885 |
| Property, Plant, And Equipment | $3,650 | $3,574 | $3,497 | $3,159 | $3,052 | $2,920 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $6,817 | $7,336 | $7,388 | $7,492 | $7,371 | $6,379 |
| Other Long-Term Assets | $813 | $454 | $1,158 | $685 | $299 | $297 |
| Total Long-Term Assets | $13,458 | $14,140 | $14,187 | $13,477 | $12,833 | $12,704 |
| Total Assets | $19,242 | $19,694 | $20,386 | $19,403 | $17,608 | $20,589 |
| Total Current Liabilities | $3,690 | $3,540 | $4,410 | $3,847 | $3,066 | $3,575 |
| Long Term Debt | $3,452 | $3,395 | $3,037 | $3,634 | $3,739 | $3,386 |
| Other Non-Current Liabilities | $1,126 | $666 | $799 | $777 | $609 | $2,387 |
| Total Long Term Liabilities | $6,169 | $5,584 | $5,145 | $5,805 | $6,057 | $7,429 |
| Total Liabilities | $9,859 | $9,124 | $9,555 | $9,652 | $9,123 | $11,004 |
| Common Stock Net | $149 | $154 | $157 | $157 | $168 | $182 |
| Retained Earnings (Accumulated Deficit) | $10,348 | $12,256 | $12,114 | $10,175 | $8,682 | $6,673 |
| Comprehensive Income | $-445 | $-503 | $-306 | $-160 | $-542 | $-373 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $9,383 | $10,570 | $10,831 | $9,751 | $8,485 | $9,585 |
| Total Liabilities And Share Holders Equity | $19,242 | $19,694 | $20,386 | $19,403 | $17,608 | $20,589 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-241 | $1,844 | $2,565 | $1,683 | $2,009 | $2,420 |
| Total Depreciation And Amortization - Cash Flow | $1,611 | $690 | $667 | $611 | $560 | $616 |
| Other Non-Cash Items | $768 | $21 | $-492 | $-97 | $675 | $-545 |
| Total Non-Cash Items | $2,379 | $711 | $175 | $514 | $1,235 | $71 |
| Change In Accounts Receivable | $-63 | $31 | $-269 | $-204 | $95 | $-210 |
| Change In Inventories | $-89 | $64 | $-247 | $-270 | $154 | $-220 |
| Change In Accounts Payable | $-80 | $-178 | $201 | $314 | $-87 | $-5 |
| Change In Assets/Liabilities | $194 | $100 | $-33 | $61 | $314 | $81 |
| Total Change In Assets/Liabilities | $-146 | $-133 | $-289 | $124 | $-1,297 | $-561 |
| Cash Flow From Operating Activities | $1,992 | $2,422 | $2,451 | $2,321 | $1,947 | $1,930 |
| Net Change In Property, Plant, And Equipment | $-543 | $-706 | $-912 | $-660 | $-595 | $-583 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-339 | $14 | $-153 | $-250 | $-1,003 | $1,232 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $17 | - | $-29 | $-22 | $17 | $-13 |
| Cash Flow From Investing Activities | $-865 | $-692 | $-1,094 | $-932 | $-1,581 | $636 |
| Net Long-Term Debt | $22 | $4 | $-319 | $259 | $181 | $-184 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $22 | $4 | $-319 | $259 | $181 | $-184 |
| Net Common Equity Issued/Repurchased | $-468 | $-1,006 | $-779 | $-497 | $-2,697 | $-920 |
| Net Total Equity Issued/Repurchased | $-468 | $-1,006 | $-779 | $-497 | $-2,697 | $-920 |
| Total Common And Preferred Stock Dividends Paid | $-625 | $-608 | $-588 | $-546 | $-509 | $-502 |
| Financial Activities - Other | $-34 | $-33 | $-36 | $-30 | $-30 | $252 |
| Cash Flow From Financial Activities | $-1,105 | $-1,643 | $-1,722 | $-814 | $-3,055 | $-1,354 |
| Net Cash Flow | $18 | $79 | $-370 | $571 | $-2,682 | $872 |
| Stock-Based Compensation | $74 | $75 | $95 | $95 | $87 | $89 |
| Common Stock Dividends Paid | $-625 | $-608 | $-588 | $-546 | $-509 | $-502 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5675 | 1.5689 | 1.4057 | 1.5404 | 1.5574 | 2.2056 |
| Long-term Debt / Capital | 0.269 | 0.2431 | 0.219 | 0.2715 | 0.3059 | 0.261 |
| Debt/Equity Ratio | 0.4419 | 0.3751 | 0.3693 | 0.4455 | 0.4797 | 0.4052 |
| Gross Margin | 30.6852 | 32.674 | 33.9219 | 34.3291 | 33.7121 | 33.4096 |
| Operating Margin | 4.4118 | 14.7085 | 16.6643 | 15.396 | 15.9267 | 14.2974 |
| EBIT Margin | 4.4118 | 14.7085 | 16.6643 | 15.396 | 15.9267 | 14.2974 |
| EBITDA Margin | 17.6471 | 19.8394 | 21.4327 | 20.4103 | 20.8598 | 19.333 |
| Pre-Tax Profit Margin | 4.305 | 14.359 | 16.0137 | 14.1157 | 8.994 | 12.875 |
| Net Profit Margin | -1.98 | 13.7121 | 18.3371 | 13.8121 | 17.6973 | 19.7826 |
| Asset Turnover | 0.6326 | 0.6828 | 0.6862 | 0.628 | 0.6447 | 0.5942 |
| Inventory Turnover Ratio | 4.3267 | 4.9314 | 4.9774 | 4.8585 | 4.7149 | 5.044 |
| Receiveable Turnover | 5.1207 | 5.7966 | 5.9246 | 5.6993 | 5.5484 | 5.7703 |
| Days Sales In Receivables | 71.2788 | 62.9685 | 61.6075 | 64.0435 | 65.7849 | 63.2551 |
| ROE - Return On Equity | -2.7603 | 18.4106 | 23.8575 | 15.7933 | 21.7678 | 12.916 |
| Return On Tangible Equity | -10.0935 | 60.1732 | 75.0508 | 68.1718 | 165.7989 | 38.6151 |
| ROA - Return On Assets | -1.346 | 9.8812 | 12.6754 | 7.9369 | 10.4896 | 6.0129 |
| ROI - Return On Investment | -2.0179 | 13.9348 | 18.6328 | 11.5054 | 15.1096 | 9.5444 |
| Book Value Per Share | 28.3768 | 31.5439 | 31.4133 | 27.7242 | 23.8825 | 24.3278 |
| Operating Cash Flow Per Share | -1.1235 | 0.1802 | 0.4601 | 1.2068 | 0.5805 | -0.2993 |
| Free Cash Flow Per Share | -0.6826 | 0.6873 | -0.2799 | 0.9757 | 0.3866 | -0.5044 |