Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 40.84B |
| Hodnota podniku (EV) | 22.43B |
| Tržby | 13.522B |
| EBITDA | 789.5M |
| Zisk | 1.345B |
| Růst v tržbách Q/Q | 22.01 % |
| Růst v tržbách Y/Y | -5.28 % |
| P/E (Cena vůči ziskům) | 31.20 |
| Forward P/E | 0.73 |
| EV/Sales | 1.66 |
| EV/EBITDA | 28.41 |
| EV/EBIT | 11.66 |
| PEG | 2.10 |
| Price/Sales | 3.02 |
| P/FCF | 19.05 |
| Price/Book | 6.37 |
| Účetní hodnota na akcii | 27.46 |
| Hotovost na akcii | 14.10 |
| FCF vůči ceně | 5.25 % |
| Počet zaměstnanců | 15,900 |
| Tržba na zaměstnance | 850.434k |
| Profit margin | 6.86 % |
| Operating margin | 14.49 % |
| Gross margin | 30.54 % |
| EBIT margin | 14.22 % |
| EBITDA margin | 5.84 % |
| EPS - Zisk na akcii | 5.61 |
| EPS - Kvartální růst | 51.18 % |
| EPS - Očekávaný růst příští rok | 8.14 % |
| Return on assets | 7.44 % |
| Return on equity | 21.08 % |
| ROIC | 7.26 % |
| ROCE | 13.88 % |
| Dluhy/Equity | 1.83 |
| Čistý dluh/EBITDA | 10.45 |
| Current ratio | 1.58 |
| Quick Ratio | 1.27 |
| Volatilita | 5.70 |
| Beta | 1.22 |
| RSI | 96.78 |
| Cílová cena analytiků | 42 |
| Známka akcie (dle analytiků) | 2.38 |
| Insider ownership | 0.43 % |
| Institutional ownership | 83.86 % |
| Počet akcií | 420.155M |
| Procento shortovaných akcií | 0.76 % |
| Short ratio | 1.41 % |
| Dividenda | 2.30 |
| Procentuální dividenda | 4.53 % |
| Dividenda/Zisk | 41.00 % |
| Obchodovaná od | 1978 |
| Země | Ireland |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $12,454.7 | $13,075.9 | $12,343.8 | $14,197.6 | $13,508.9 | $13,300.7 |
| Cost Of Goods Sold | $8,651.3 | $9,085.5 | $8,582.5 | $9,811.6 | $9,307.9 | $9,277.4 |
| Gross Profit | $3,803.4 | $3,990.4 | $3,761.3 | $4,386 | $4,201 | $4,023.3 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,270.6 | $2,320.3 | $2,249.2 | $2,720.7 | $2,597.8 | $2,531.6 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $10,921.9 | $11,405.8 | $10,831.7 | $12,532.3 | $11,905.7 | $11,809 |
| Operating Income | $1,532.8 | $1,670.101 | $1,512.1 | $1,665.3 | $1,603.2 | $1,491.7 |
| Total Non-Operating Income/Expense | $-244.6 | $-271.2 | $-254.3 | $-247.4 | $138.1 | $-243.8 |
| Pre-Tax Income | $1,288.2 | $1,398.9 | $1,257.8 | $1,417.9 | $1,741.3 | $1,247.9 |
| Income Taxes | $296.8 | $238.6 | $234.9 | $80.2 | $281.5 | $540.8 |
| Income After Taxes | $991.4 | $1,160.3 | $1,022.9 | $1,337.7 | $1,459.8 | $707.1 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $991.4 | $1,160.3 | $1,022.9 | $1,337.7 | $1,459.8 | $707.1 |
| Income From Discontinued Operations | $-121.4 | $268.2 | $334.6 | $-25.4 | $32.9 | $-24.3 |
| Net Income | $854.9 | $1,410.9 | $1,337.6 | $1,302.6 | $1,476.2 | $664.6 |
| EBITDA | $1,827.1 | $1,958.901 | $1,794.4 | $2,018.6 | $1,955.4 | $1,855.8 |
| EBIT | $1,532.8 | $1,670.101 | $1,512.1 | $1,665.3 | $1,603.2 | $1,491.7 |
| Basic Shares Outstanding | 240 | 242 | 247 | 255 | 259 | 265 |
| Shares Outstanding | 243 | 244 | 250 | 258 | 262 | 268 |
| Basic EPS | $3.56 | $5.84 | $5.41 | $5.11 | $5.70 | $2.51 |
| EPS - Earnings Per Share | $3.52 | $5.77 | $5.35 | $5.05 | $5.65 | $2.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,289.9 | $1,278.6 | $903.4 | $1,549.4 | $1,714.7 | $736.8 |
| Receivables | $2,202.1 | $2,184.6 | $2,679.2 | $2,477.4 | $2,223 | $2,150.6 |
| Inventory | $1,189.2 | $1,278.6 | $1,677.8 | $1,555.4 | $1,385.8 | $1,410.7 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $224.4 | $4,552 | $471.6 | $536.9 | $255.8 | $311.3 |
| Total Current Assets | $6,905.6 | $9,293.8 | $5,732 | $6,119.1 | $5,579.3 | $4,609.4 |
| Property, Plant, And Equipment | $1,349.5 | $1,352 | $1,730.8 | $1,551.3 | $1,511 | $1,575.1 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $8,629.199 | $8,449.301 | $9,594.2 | $9,678.6 | $9,443.5 | $9,656.301 |
| Other Long-Term Assets | $1,272.4 | $1,397.2 | $857.9 | $824.3 | $863.6 | $876.8 |
| Total Long-Term Assets | $11,251.1 | $11,198.5 | $12,182.9 | $12,054.2 | $11,818.1 | $12,108.2 |
| Total Assets | $18,156.7 | $20,492.3 | $17,914.9 | $18,173.3 | $17,397.4 | $16,717.6 |
| Total Current Liabilities | $4,338.9 | $5,238.6 | $4,315.7 | $4,828 | $3,590.3 | $3,648.4 |
| Long Term Debt | $4,496.5 | $4,922.9 | $3,740.7 | $2,957 | $3,709.4 | $3,713.6 |
| Other Non-Current Liabilities | $1,291.1 | $1,398.2 | $1,062.4 | $1,138.6 | $1,138 | $1,170.4 |
| Total Long Term Liabilities | $7,390.7 | $7,941.3 | $6,534.4 | $6,138.4 | $7,088.8 | $7,190 |
| Total Liabilities | $11,729.6 | $13,179.9 | $10,850.1 | $10,966.4 | $10,679.1 | $10,838.4 |
| Common Stock Net | $263.3 | $262.8 | $266.4 | $274 | $271.7 | $269 |
| Retained Earnings (Accumulated Deficit) | $8,495.3 | $9,730.8 | $9,439.8 | $8,903.2 | $8,018.8 | $6,897.9 |
| Comprehensive Income | $-631.5 | $-1,006.6 | $-964.1 | $-778.8 | $-1,290.5 | $-1,120.9 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,427.1 | $7,312.4 | $7,064.8 | $7,206.9 | $6,718.3 | $5,879.2 |
| Total Liabilities And Share Holders Equity | $18,156.7 | $20,492.3 | $17,914.9 | $18,173.3 | $17,397.4 | $16,717.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $870 | $1,428.5 | $1,357.5 | $1,312.3 | $1,492.7 | $682.8 |
| Total Depreciation And Amortization - Cash Flow | $294.3 | $288.8 | $282.3 | $353.3 | $352.2 | $364.1 |
| Other Non-Cash Items | $-73 | $272.5 | $140.5 | $49.2 | $-306.2 | $146.9 |
| Total Non-Cash Items | $221.3 | $561.3 | $422.8 | $402.5 | $46 | $511 |
| Change In Accounts Receivable | $5.9 | $-77.8 | $-213.5 | $-156.7 | $-101.3 | $-79.8 |
| Change In Inventories | $109 | $3.9 | $-186.9 | $-112.4 | $26.8 | $-6.3 |
| Change In Accounts Payable | $75.8 | $93.2 | $99.6 | $167.2 | $103.6 | $-41 |
| Change In Assets/Liabilities | $153 | $-89.6 | $-71.7 | $-89.4 | $-45.9 | $-178.3 |
| Total Change In Assets/Liabilities | $343.7 | $-70.3 | $-372.5 | $-191.3 | $-16.8 | $-305.4 |
| Cash Flow From Operating Activities | $1,435 | $1,919.5 | $1,407.8 | $1,523.5 | $1,521.9 | $888.4 |
| Net Change In Property, Plant, And Equipment | $-146.1 | $-203.2 | $-275 | $-219.8 | $-173.2 | $-231.1 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-182.8 | $-83.4 | $-285.7 | $-157.6 | $413.3 | $-961.8 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-47.3 | $-1,493.4 | $-68.7 | $2.7 | - | - |
| Cash Flow From Investing Activities | $-376.2 | $-1,780 | $-629.4 | $-374.7 | $240.1 | $-1,192.9 |
| Net Long-Term Debt | $-307.5 | $1,490.4 | $24 | $-7.7 | - | $-23.9 |
| Net Current Debt | - | - | $-6.4 | $-4 | $-150.7 | $30.3 |
| Debt Issuance/Retirement Net - Total | $-307.5 | $1,490.4 | $17.6 | $-11.7 | $-150.7 | $6.4 |
| Net Common Equity Issued/Repurchased | $-185.5 | $-677.6 | $-857.1 | $-940.2 | $-187.2 | $-188.8 |
| Net Total Equity Issued/Repurchased | $-185.5 | $-677.6 | $-857.1 | $-940.2 | $-187.2 | $-188.8 |
| Total Common And Preferred Stock Dividends Paid | $-525.6 | $-525.9 | $-520.9 | $-445.9 | $-362.7 | $-312.6 |
| Financial Activities - Other | $1,902.9 | $-16.4 | $-18.4 | $-34.7 | $-26.3 | $-32.6 |
| Cash Flow From Financial Activities | $884.3 | $270.5 | $-1,378.8 | $-1,432.5 | $-726.9 | $-527.6 |
| Net Cash Flow | $2,011.3 | $400.2 | $-646 | $-165.3 | $977.9 | $-968.4 |
| Stock-Based Compensation | $69.5 | $66.4 | $78.8 | $70.8 | - | - |
| Common Stock Dividends Paid | $-525.6 | $-525.9 | $-520.9 | $-445.9 | $-362.7 | $-312.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5916 | 1.7741 | 1.3282 | 1.2674 | 1.554 | 1.2634 |
| Long-term Debt / Capital | 0.4116 | 0.4024 | 0.3462 | 0.2909 | 0.3557 | 0.3871 |
| Debt/Equity Ratio | 0.8203 | 0.7622 | 0.5791 | 0.5639 | 0.6058 | 0.7174 |
| Gross Margin | 30.5379 | 30.5172 | 30.4712 | 30.8926 | 31.098 | 30.2488 |
| Operating Margin | 12.307 | 12.7724 | 12.2499 | 11.7295 | 11.8677 | 11.2152 |
| EBIT Margin | 12.307 | 12.7724 | 12.2499 | 11.7295 | 11.8677 | 11.2152 |
| EBITDA Margin | 14.67 | 14.981 | 14.5369 | 14.2179 | 14.4749 | 13.9527 |
| Pre-Tax Profit Margin | 10.3431 | 10.6983 | 10.1897 | 9.9869 | 12.89 | 9.3822 |
| Net Profit Margin | 6.8641 | 10.7901 | 10.8362 | 9.1748 | 10.9276 | 4.9967 |
| Asset Turnover | 0.686 | 0.6381 | 0.689 | 0.7812 | 0.7765 | 0.7956 |
| Inventory Turnover Ratio | 7.2749 | 7.1058 | 5.1153 | 6.3081 | 6.7166 | 6.5765 |
| Receiveable Turnover | 5.6558 | 5.9855 | 4.6073 | 5.7308 | 6.0769 | 6.1846 |
| Days Sales In Receivables | 64.5352 | 60.9808 | 79.2226 | 63.6904 | 60.0637 | 59.0171 |
| ROE - Return On Equity | 15.4253 | 15.8676 | 14.4788 | 18.5614 | 21.7287 | 12.0272 |
| Return On Tangible Equity | -45.0207 | -102.0582 | -40.4404 | -54.1207 | -53.5667 | -18.7207 |
| ROA - Return On Assets | 5.4602 | 5.6621 | 5.7098 | 7.3608 | 8.3909 | 4.2297 |
| ROI - Return On Investment | 9.0758 | 9.4832 | 9.4665 | 13.1613 | 13.9993 | 7.3712 |
| Book Value Per Share | 26.9133 | 30.6851 | 29.2049 | 28.8878 | 25.9388 | 22.5039 |
| Operating Cash Flow Per Share | -1.951 | 2.225 | -0.2739 | 0.0874 | 2.498 | -0.2305 |
| Free Cash Flow Per Share | -1.7206 | 2.4931 | -0.5217 | -0.1025 | 2.6992 | -0.2948 |