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 | $11,452.06 | $10,994.27 | $10,874.29 | $10,184.02 | $9,609.92 | $9,740.148 |
| Cost Of Goods Sold | $4,679.062 | $4,574.352 | $4,912.912 | $4,578.259 | $4,252.531 | $4,334.875 |
| Gross Profit | $6,772.995 | $6,419.918 | $5,961.381 | $5,605.764 | $5,357.389 | $5,405.273 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,762.796 | $2,286.422 | $2,234.264 | $2,001.783 | $2,219.533 | $2,121.989 |
| Other Operating Income Or Expenses | $91.073 | $51.998 | $210.62 | $78.683 | $55.885 | $56.419 |
| Operating Expenses | $9,599.243 | $8,750.804 | $8,685.547 | $8,174.525 | $7,962.074 | $7,896.337 |
| Operating Income | $1,852.813 | $2,243.467 | $2,188.746 | $2,009.497 | $1,647.846 | $1,843.812 |
| Total Non-Operating Income/Expense | $-575.552 | $-552.389 | $-509.962 | $-442.012 | $-392.704 | $-350.269 |
| Pre-Tax Income | $1,277.261 | $1,691.078 | $1,678.784 | $1,567.485 | $1,255.142 | $1,493.542 |
| Income Taxes | $336.672 | $352.685 | $425.868 | $426.584 | $321.715 | $410.606 |
| Income After Taxes | $940.59 | $1,338.394 | $1,252.916 | $1,140.901 | $933.427 | $1,082.935 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $940.59 | $1,338.394 | $1,252.916 | $1,140.901 | $933.427 | $1,082.935 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $901.026 | $1,315.786 | $1,234.4 | $1,126.244 | $923.61 | $1,082.935 |
| EBITDA | $4,101.271 | $4,185.494 | $3,937.737 | $3,682.664 | $3,193.741 | $3,339.704 |
| EBIT | $1,852.813 | $2,243.467 | $2,188.746 | $2,009.497 | $1,647.846 | $1,843.812 |
| Basic Shares Outstanding | 1,275 | 1,204 | 1,194 | 1,186 | 1,184 | 1,206 |
| Shares Outstanding | 1,278 | 1,204 | 1,194 | 1,186 | 1,186 | 1,208 |
| Basic EPS | $0.71 | $1.09 | $1.03 | $0.95 | $0.78 | $0.90 |
| EPS - Earnings Per Share | $0.71 | $1.09 | $1.03 | $0.95 | $0.78 | $0.90 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $633.032 | $403.176 | $357.205 | $406.528 | $334.554 | $206.087 |
| Receivables | $1,868.49 | $1,574.27 | $1,236.714 | $1,326.037 | $1,117.696 | $1,119.764 |
| Inventory | $303.826 | $329.323 | $290.084 | $291.589 | $240.154 | $282.096 |
| Pre-Paid Expenses | $361.306 | $412.219 | $415.839 | $200.564 | $175.962 | $166.907 |
| Other Current Assets | $329.207 | $561.432 | $663.49 | - | - | $51.718 |
| Total Current Assets | $3,495.86 | $3,280.421 | $2,963.332 | $2,224.718 | $1,868.365 | $1,826.572 |
| Property, Plant, And Equipment | $11,207.95 | $10,725.24 | $9,328.206 | $8,769.275 | $7,902.413 | $7,629.129 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $16,617.84 | $13,672.56 | $12,104.06 | $11,474.58 | $10,686.83 | $10,771.37 |
| Other Long-Term Assets | $1,025.691 | $939.739 | $1,114.046 | $324.759 | $483.328 | $464.675 |
| Total Long-Term Assets | $28,851.48 | $25,337.54 | $22,546.32 | $20,568.61 | $19,072.58 | $18,865.17 |
| Total Assets | $32,347.34 | $28,617.96 | $25,509.65 | $22,793.33 | $20,940.94 | $20,691.74 |
| Total Current Liabilities | $4,411.068 | $4,200.566 | $3,734.832 | $4,003.566 | $3,738.995 | $3,350.674 |
| Long Term Debt | $14,076 | $12,918.21 | $10,233.95 | $9,454.278 | $8,763.341 | $8,762.215 |
| Other Non-Current Liabilities | $1,634.089 | $1,052.026 | $1,131.019 | $1,032.905 | $854.131 | $878.416 |
| Total Long Term Liabilities | $18,528.88 | $16,384.77 | $13,796.73 | $12,415.68 | $11,208.68 | $11,329.29 |
| Total Liabilities | $22,939.95 | $20,585.34 | $17,531.57 | $16,419.25 | $14,947.67 | $14,679.96 |
| Common Stock Net | $5,730.88 | $4,265.376 | $4,158.385 | $4,015.137 | $3,797.901 | $3,957.18 |
| Retained Earnings (Accumulated Deficit) | $2,796.389 | $3,293.986 | $3,451.691 | $2,001.783 | $1,868.365 | $1,902.581 |
| Comprehensive Income | $87.341 | - | - | - | - | - |
| Other Share Holders Equity | - | $89.678 | $9.258 | $39.341 | $31.718 | $46.232 |
| Share Holder Equity | $9,407.393 | $8,032.623 | $7,978.082 | $6,374.078 | $5,993.267 | $6,011.779 |
| Total Liabilities And Share Holders Equity | $32,347.34 | $28,617.96 | $25,509.65 | $22,793.33 | $20,940.94 | $20,691.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $940.59 | $1,338.394 | $1,252.916 | $1,140.901 | $933.427 | $1,082.935 |
| Total Depreciation And Amortization - Cash Flow | $2,248.458 | $1,942.027 | $1,748.99 | $1,673.167 | $1,545.894 | $1,495.892 |
| Other Non-Cash Items | $58.227 | $76.867 | $46.29 | $356.387 | $-16.614 | $42.314 |
| Total Non-Cash Items | $2,306.685 | $2,018.895 | $1,795.28 | $2,029.553 | $1,529.28 | $1,538.207 |
| Change In Accounts Receivable | $-172.442 | $-247.934 | $57.091 | $-53.998 | $-33.984 | $43.098 |
| Change In Inventories | $22.395 | $-45.97 | $3.086 | $-46.284 | $31.718 | $-31.344 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $210.513 | $-11.304 | $145.814 | $-106.453 | $-146.509 | $202.952 |
| Total Change In Assets/Liabilities | $201.555 | $-250.195 | $197.504 | $-109.539 | $-53.619 | $167.69 |
| Cash Flow From Operating Activities | $3,414.491 | $2,959.387 | $3,130.747 | $3,044.716 | $2,430.989 | $2,775.511 |
| Net Change In Property, Plant, And Equipment | $-2,042.424 | $-2,212.57 | $-2,187.974 | $-2,355.084 | $-2,076.045 | $-1,935.492 |
| Net Change In Intangible Assets | - | $-709.891 | $-0.772 | - | $-109.504 | $-1,604.813 |
| Net Acquisitions/Divestitures | $-2,392.532 | $-832.728 | $-216.02 | $-435.07 | $-67.968 | $-7.836 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-70.918 | $-21.101 | $124.983 | $-6.171 | $52.864 | $37.613 |
| Net Change In Investments - Total | $-70.918 | $-21.101 | $124.983 | $-6.171 | $52.864 | $37.613 |
| Investing Activities - Other | $-96.299 | $-24.869 | $-16.973 | $-13.885 | $-6.797 | $2.351 |
| Cash Flow From Investing Activities | $-4,602.172 | $-3,801.158 | $-2,296.756 | $-2,810.21 | $-2,207.45 | $-3,508.177 |
| Net Long-Term Debt | $760.684 | $1,841.798 | $94.895 | $667.261 | $666.842 | $2,141.579 |
| Net Current Debt | $-5.972 | $-0.754 | $-51.691 | - | - | - |
| Debt Issuance/Retirement Net - Total | $754.712 | $1,841.045 | $43.204 | $667.261 | $666.842 | $2,141.579 |
| Net Common Equity Issued/Repurchased | $1,414.617 | $-6.782 | $-58.634 | $-0.771 | $86.848 | $-492.101 |
| Net Total Equity Issued/Repurchased | $1,414.617 | $-6.782 | $-58.634 | $-0.771 | $86.848 | $-492.101 |
| Total Common And Preferred Stock Dividends Paid | $-694.245 | $-865.886 | $-880.282 | $-834.655 | $-808.064 | $-777.331 |
| Financial Activities - Other | $-53.748 | $-35.419 | $-11.573 | $-6.943 | $-11.328 | $-11.754 |
| Cash Flow From Financial Activities | $1,421.336 | $932.957 | $-907.284 | $-175.108 | $-65.702 | $860.393 |
| Net Cash Flow | $233.655 | $91.186 | $-73.293 | $59.398 | $157.837 | $127.727 |
| Stock-Based Compensation | $20.156 | $-1.507 | $4.629 | $13.114 | $-1.51 | $-29.777 |
| Common Stock Dividends Paid | $-694.245 | $-865.886 | $-880.282 | $-834.655 | $-808.064 | $-777.331 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7925 | 0.7809 | 0.7934 | 0.5557 | 0.4997 | 0.5451 |
| Long-term Debt / Capital | 0.5994 | 0.6166 | 0.5619 | 0.5973 | 0.5939 | 0.5931 |
| Debt/Equity Ratio | 1.6178 | 1.7426 | 1.3733 | 1.6653 | 1.642 | 1.5821 |
| Gross Margin | 59.1422 | 58.3933 | 54.8209 | 55.0447 | 55.7485 | 55.4948 |
| Operating Margin | 16.1789 | 20.4058 | 20.1277 | 19.7319 | 17.1474 | 18.93 |
| EBIT Margin | 16.1789 | 20.4058 | 20.1277 | 19.7319 | 17.1474 | 18.93 |
| EBITDA Margin | 35.8125 | 38.0698 | 36.2114 | 36.1612 | 33.2338 | 34.288 |
| Pre-Tax Profit Margin | 11.1531 | 15.3815 | 15.4381 | 15.3916 | 13.0609 | 15.3339 |
| Net Profit Margin | 7.8678 | 11.9679 | 11.3515 | 11.0589 | 9.611 | 11.1183 |
| Asset Turnover | 0.354 | 0.3842 | 0.4263 | 0.4468 | 0.4589 | 0.4707 |
| Inventory Turnover Ratio | 15.4005 | 13.8902 | 16.9362 | 15.7011 | 17.7076 | 15.3667 |
| Receiveable Turnover | 6.129 | 6.9837 | 8.7929 | 7.68 | 8.598 | 8.6984 |
| Days Sales In Receivables | 59.5525 | 52.2644 | 41.5108 | 47.5258 | 42.4519 | 41.9618 |
| ROE - Return On Equity | 9.9984 | 16.662 | 15.7045 | 17.8991 | 15.5746 | 18.0136 |
| Return On Tangible Equity | -13.0448 | -23.7306 | -30.3665 | -22.3684 | -19.8874 | -22.7527 |
| ROA - Return On Assets | 2.9078 | 4.6768 | 4.9115 | 5.0054 | 4.4574 | 5.2337 |
| ROI - Return On Investment | 4.0053 | 6.3883 | 6.8796 | 7.208 | 6.3255 | 7.33 |
| Book Value Per Share | 7.2869 | 6.6385 | 6.6595 | 5.3564 | 5.079 | 5.0579 |
| Operating Cash Flow Per Share | 0.2137 | -0.1641 | 0.0549 | 0.5175 | -0.2479 | -0.2 |
| Free Cash Flow Per Share | 0.4533 | -0.1693 | 0.2081 | 0.2822 | -0.3961 | -0.0626 |