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 | $4,179.297 | $4,421.622 | $4,390.508 | $4,834.712 | $4,722.806 | $4,714.468 |
| Cost Of Goods Sold | $2,920.258 | $3,004.984 | $2,916.904 | $3,112.218 | $3,053.622 | $2,868.493 |
| Gross Profit | $1,259.039 | $1,416.638 | $1,473.604 | $1,722.494 | $1,669.184 | $1,845.975 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $304.8 | $410.717 | $474.277 | $726.799 | $870.402 | $933.019 |
| Other Operating Income Or Expenses | $-125.341 | $-120.57 | $-100.324 | $-191.636 | $-77.437 | $-83.436 |
| Operating Expenses | $3,350.399 | $3,536.271 | $3,491.505 | $4,030.652 | $4,001.462 | $3,884.949 |
| Operating Income | $828.898 | $885.351 | $899.003 | $804.06 | $721.345 | $829.52 |
| Total Non-Operating Income/Expense | $-164.488 | $-306.661 | $-347.869 | $-88.53 | $-57.127 | $119.57 |
| Pre-Tax Income | $664.41 | $578.691 | $551.135 | $715.53 | $664.217 | $949.089 |
| Income Taxes | $55.601 | $138.192 | $102.168 | $156.776 | $139.897 | $246.298 |
| Income After Taxes | $608.809 | $440.498 | $448.967 | $558.754 | $524.321 | $702.791 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $608.809 | $440.498 | $448.967 | $558.754 | $524.321 | $702.791 |
| Income From Discontinued Operations | - | $135.872 | - | - | $-13.939 | - |
| Net Income | $608.446 | $571.057 | $416.744 | $542.677 | $493.284 | $763.378 |
| EBITDA | $1,686.876 | $1,773.042 | $1,783.183 | $1,516.151 | $1,449.772 | $1,445.253 |
| EBIT | $828.898 | $885.351 | $899.003 | $804.06 | $721.345 | $829.52 |
| Basic Shares Outstanding | 873 | 874 | 874 | 877 | 877 | 880 |
| Shares Outstanding | 873 | 874 | 874 | 877 | 877 | 880 |
| Basic EPS | $0.70 | $0.66 | $0.48 | $0.62 | $0.56 | $0.87 |
| EPS - Earnings Per Share | $0.70 | $0.66 | $0.48 | $0.62 | $0.56 | $0.87 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,935.723 | $2,011.451 | $1,820.161 | $1,564.329 | $2,130.158 | $1,077.62 |
| Receivables | $770.939 | $959.987 | $1,197.149 | $1,591.565 | $1,581.151 | $1,517.666 |
| Inventory | $29.254 | $31.38 | $37.206 | $28.545 | $43.63 | $27.864 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $219.857 | $397.705 | $371.869 | $318.238 | $254.607 | $623.912 |
| Total Current Assets | $2,955.772 | $3,400.524 | $3,781.112 | $3,857.749 | $4,413.79 | $3,247.061 |
| Property, Plant, And Equipment | $1,996.432 | $2,191.448 | $2,292.184 | $2,650.255 | $2,709.5 | $2,518.496 |
| Long-Term Investments | $16.888 | $10.199 | $7.184 | $0.448 | $15.297 | $380.834 |
| Goodwill And Intangible Assets | $1,776.014 | $1,989.088 | $2,072.345 | $2,286.94 | $2,722.818 | $3,039.49 |
| Other Long-Term Assets | $145.317 | $55.331 | $87.598 | $97.785 | $190.172 | $163.164 |
| Total Long-Term Assets | $4,439.397 | $4,640.74 | $5,037.087 | $5,460.244 | $6,033.223 | $6,428.678 |
| Total Assets | $7,395.169 | $8,041.264 | $8,818.199 | $9,317.993 | $10,447.01 | $9,675.739 |
| Total Current Liabilities | $1,660.772 | $2,226.107 | $2,420.798 | $2,529.178 | $2,432.838 | $2,327.591 |
| Long Term Debt | $2,348.389 | $2,229.954 | $2,705.269 | $2,264.342 | $2,292.745 | $1,287.691 |
| Other Non-Current Liabilities | $154.335 | $147.607 | $157.729 | $166.372 | $203.348 | $652.708 |
| Total Long Term Liabilities | $2,749.681 | $2,634.367 | $3,087.159 | $2,663.452 | $2,701.962 | $2,024.689 |
| Total Liabilities | $4,410.452 | $4,860.474 | $5,507.957 | $5,192.63 | $5,134.8 | $4,352.28 |
| Common Stock Net | $315.92 | $386.98 | $453.64 | $603.24 | $727.32 | $812.24 |
| Retained Earnings (Accumulated Deficit) | $2,353.901 | $2,322.324 | $2,342.291 | $3,101.826 | $4,225.388 | $4,156.605 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $331.043 | $484.221 | $509.039 | $410.725 | $514.185 | $498.485 |
| Share Holder Equity | $2,984.717 | $3,180.79 | $3,310.243 | $4,125.363 | $5,312.212 | $5,323.458 |
| Total Liabilities And Share Holders Equity | $7,395.169 | $8,041.264 | $8,818.199 | $9,317.993 | $10,447.01 | $9,675.739 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $608.809 | $576.37 | $448.967 | $558.754 | $510.381 | $702.791 |
| Total Depreciation And Amortization - Cash Flow | $857.978 | $887.691 | $884.18 | $712.092 | $728.428 | $615.733 |
| Other Non-Cash Items | $698.431 | $631.887 | $703.352 | $-190.011 | $153.465 | $205.146 |
| Total Non-Cash Items | $1,556.41 | $1,519.578 | $1,587.532 | $522.081 | $881.893 | $820.879 |
| Change In Accounts Receivable | $-88.823 | $-155.027 | $56.315 | $168.195 | $395.746 | $-303.19 |
| Change In Inventories | $-3.635 | $0.358 | $-15.853 | $7.642 | $-20.527 | $-1.671 |
| Change In Accounts Payable | $88.23 | $16.258 | $-103.508 | $-139.031 | $-903.828 | $128.656 |
| Change In Assets/Liabilities | $47.658 | $105.528 | $-293.773 | $117.256 | $-474.358 | $-311.522 |
| Total Change In Assets/Liabilities | $43.43 | $-32.882 | $-356.819 | $154.062 | $-1,002.967 | $-487.727 |
| Cash Flow From Operating Activities | $1,880.125 | $1,587.771 | $1,202.116 | $850.367 | $200.72 | $701.962 |
| Net Change In Property, Plant, And Equipment | $-618.333 | $-520.126 | $-589.069 | $-732.902 | $-903.347 | $-695.239 |
| Net Change In Intangible Assets | $-484.781 | $-496.233 | $-467.025 | - | - | - |
| Net Acquisitions/Divestitures | $0.177 | $390.435 | $-17.793 | - | - | $-98.916 |
| Net Change In Short-term Investments | - | - | - | $-3.288 | - | $7.539 |
| Net Change In Long-Term Investments | $-153.865 | $-56.804 | $-12.244 | - | - | - |
| Net Change In Investments - Total | $-153.865 | $-56.804 | $-12.244 | $-3.288 | - | $7.539 |
| Investing Activities - Other | $142.868 | $150.222 | $150.896 | $-169.944 | $-80.752 | $-627.745 |
| Cash Flow From Investing Activities | $-973.699 | $-532.507 | $-935.234 | $-906.135 | $-984.1 | $-1,414.361 |
| Net Long-Term Debt | $3,306.004 | $-378.459 | $484.765 | $399.755 | $1,470.691 | $-621.962 |
| Net Current Debt | $-187.015 | $-213.775 | $-240.198 | $57.529 | $55.376 | $531.597 |
| Debt Issuance/Retirement Net - Total | $3,118.988 | $-592.234 | $244.567 | $457.284 | $1,526.066 | $-90.365 |
| Net Common Equity Issued/Repurchased | $-1.435 | $-1.759 | $-19.511 | - | $-21.69 | - |
| Net Total Equity Issued/Repurchased | $-1.435 | $-1.759 | $-19.511 | - | $-21.69 | - |
| Total Common And Preferred Stock Dividends Paid | $-116.549 | $-177.659 | $-391.78 | $-820.052 | $-16.998 | $-1,486.22 |
| Financial Activities - Other | $171.216 | $159.879 | $56.534 | $-66.834 | $112.405 | $-128.941 |
| Cash Flow From Financial Activities | $-612.858 | $-611.773 | $-110.19 | $-429.601 | $1,599.784 | $-1,705.525 |
| Net Cash Flow | $232.896 | $495.946 | $558.164 | $-367.433 | $1,035.954 | $-2,256.951 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-116.549 | $-177.659 | $-391.78 | $-820.052 | $-16.998 | $-1,486.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5276 | 1.5619 | 1.5253 | 1.8143 | 1.395 | 2.6663 |
| Long-term Debt / Capital | 0.4121 | 0.4497 | 0.3544 | 0.3015 | 0.1948 | 0.0695 |
| Debt/Equity Ratio | 1.1229 | 1.2555 | 0.8332 | 0.6087 | 0.2924 | 0.2213 |
| Gross Margin | 32.0389 | 33.5634 | 35.6277 | 35.3431 | 39.1555 | 38.7707 |
| Operating Margin | 20.0232 | 20.4761 | 16.631 | 15.2736 | 17.5952 | 17.7317 |
| EBIT Margin | 20.0232 | 20.4761 | 16.631 | 15.2736 | 17.5952 | 17.7317 |
| EBITDA Margin | 40.0994 | 40.6145 | 31.3597 | 30.6973 | 30.6557 | 31.2938 |
| Pre-Tax Profit Margin | 13.0877 | 12.5529 | 14.7998 | 14.064 | 20.1314 | 18.233 |
| Net Profit Margin | 12.9151 | 9.4919 | 11.2246 | 10.4447 | 16.1922 | 12.1639 |
| Asset Turnover | 0.5499 | 0.4979 | 0.5189 | 0.4521 | 0.4872 | 0.5395 |
| Inventory Turnover Ratio | 95.76 | 78.3998 | 109.0293 | 69.9886 | 102.9466 | 109.7717 |
| Receiveable Turnover | 4.6059 | 3.6675 | 3.0377 | 2.9869 | 3.1064 | 3.6364 |
| Days Sales In Receivables | 79.2459 | 99.5236 | 120.1563 | 122.1986 | 117.4996 | 100.3728 |
| ROE - Return On Equity | 13.8487 | 13.563 | 13.5444 | 9.8701 | 13.2018 | 13.0901 |
| Return On Tangible Equity | 36.9638 | 36.2685 | 30.3931 | 20.2488 | 30.7706 | 15.3361 |
| ROA - Return On Assets | 5.478 | 5.0914 | 5.9965 | 5.0189 | 7.2634 | 9.2319 |
| ROI - Return On Investment | 8.1412 | 7.4635 | 8.7446 | 6.8945 | 10.6304 | 12.1805 |
| Book Value Per Share | 3.6145 | 3.7616 | 4.6879 | 6.0366 | 6.0494 | - |
| Operating Cash Flow Per Share | 0.442 | 0.4063 | 0.7405 | -0.5689 | -0.1141 | -0.2212 |
| Free Cash Flow Per Share | 0.5207 | 0.5676 | 0.9348 | -0.8085 | -0.1566 | -0.2617 |