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 | $57,942.02 | $58,217.6 | $60,209.74 | $60,714.06 | $58,332.21 | $59,155.36 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $57,942.02 | $58,217.6 | $60,209.74 | $60,714.06 | $58,332.21 | $59,155.36 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-48,457.5 | $-48,464.64 | $-45,405.91 | $-50,703 | $-49,699.62 | - |
| Operating Expenses | $48,457.5 | $48,464.64 | $45,405.91 | $50,703 | $49,699.62 | - |
| Operating Income | $9,484.52 | $9,752.961 | $14,803.84 | $10,011.06 | $8,632.586 | $59,155.36 |
| Total Non-Operating Income/Expense | $-350.686 | $-469.28 | $-179.512 | $-795.731 | $-367.391 | $-59,155.36 |
| Pre-Tax Income | $9,133.831 | $9,283.68 | $14,624.32 | $9,215.336 | $8,265.195 | $8,017.377 |
| Income Taxes | $2,196.643 | $2,534.56 | $3,041.075 | $1,884.21 | $2,126.885 | $2,177.573 |
| Income After Taxes | $6,937.188 | $6,749.12 | $11,583.25 | $7,331.126 | $6,138.31 | $5,839.804 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $6,937.188 | $6,749.12 | $11,583.25 | $7,331.126 | $6,138.31 | $5,839.804 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $6,375.176 | $6,300 | $11,088.41 | $6,841.706 | $5,736.614 | $5,451.15 |
| EBITDA | $11,789.68 | $11,972.8 | $16,867.04 | $11,749.46 | $10,252.65 | $59,155.36 |
| EBIT | $9,484.52 | $9,752.961 | $14,803.84 | $10,011.06 | $8,632.586 | $59,155.36 |
| Basic Shares Outstanding | 2,620 | 2,617 | 2,683 | 2,802 | 2,840 | 2,838 |
| Shares Outstanding | 2,630 | 2,627 | 2,695 | 2,814 | 2,854 | 2,854 |
| Basic EPS | $2.43 | $2.41 | $4.13 | $2.44 | $2.03 | $1.92 |
| EPS - Earnings Per Share | $2.42 | $2.40 | $4.13 | $2.43 | $2.01 | $1.91 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7,260.459 | $5,703.04 | $4,846.824 | $4,619.536 | $4,405.375 | - |
| Receivables | $6,066.755 | $7,943.04 | $8,216.217 | $6,454.013 | $5,996.665 | $5,589.955 |
| Inventory | $5,096.942 | $4,663.68 | $5,079.481 | $4,478.249 | $4,734.035 | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | $140.539 | $3,644.087 | $227.96 | $8,497.087 |
| Total Current Assets | $18,456.14 | $18,401.6 | $18,283.06 | $19,195.88 | $15,364.03 | $14,087.04 |
| Property, Plant, And Equipment | $12,060.4 | $13,509.44 | $12,219.81 | $11,767.55 | $12,917.34 | - |
| Long-Term Investments | $1,000.655 | $978.88 | $758.202 | $762.953 | $744.742 | - |
| Goodwill And Intangible Assets | $39,913.11 | $34,752.48 | $34,831.23 | $32,101.65 | $30,357.36 | $27,826.52 |
| Other Long-Term Assets | $1,063.481 | $731.36 | $765.288 | $629.577 | $794.539 | $14,844.36 |
| Total Long-Term Assets | $58,830.73 | $54,181.12 | $51,934.48 | $48,944.25 | $47,080.3 | $43,986.75 |
| Total Assets | $77,286.88 | $72,582.72 | $70,217.54 | $68,140.13 | $62,444.33 | $58,073.79 |
| Total Current Liabilities | $23,522.24 | $23,495.36 | $23,350.73 | $26,196.96 | $22,747.27 | $22,229.9 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $29,980.8 | $30,653.28 | $30,078.89 | $23,519.28 | $18,626.29 | $17,985.8 |
| Total Long Term Liabilities | $33,597.33 | $33,535.04 | $32,349.95 | $25,681.55 | $20,906.99 | $17,985.8 |
| Total Liabilities | $57,119.57 | $57,030.4 | $55,700.68 | $51,878.51 | $43,654.26 | $40,215.7 |
| Common Stock Net | $17,438.35 | $470.4 | $547.984 | $547.065 | $535.594 | $17,144.08 |
| Retained Earnings (Accumulated Deficit) | - | $14,154.56 | $12,966.2 | $14,710.85 | $17,413.46 | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $20,167.31 | $15,552.32 | $14,516.85 | $16,261.63 | $18,790.07 | $17,858.1 |
| Total Liabilities And Share Holders Equity | $77,286.88 | $72,582.72 | $70,217.54 | $68,140.13 | $62,444.33 | $58,073.79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $6,937.188 | $6,749.12 | $11,583.25 | $7,331.126 | $6,138.31 | - |
| Total Depreciation And Amortization - Cash Flow | $2,305.161 | $2,219.84 | $2,063.207 | $1,738.401 | $1,620.062 | - |
| Other Non-Cash Items | $2,670.698 | $3,172.96 | $3,452.063 | $3,000.947 | $2,713.383 | - |
| Total Non-Cash Items | $4,975.859 | $5,392.8 | $5,515.27 | $4,739.348 | $4,333.445 | - |
| Change In Accounts Receivable | - | $-498.4 | $-1,532.938 | $-571.932 | $157.137 | - |
| Change In Inventories | - | $350.56 | $-556.251 | $-117.551 | $210.254 | - |
| Change In Accounts Payable | - | $137.76 | $1,152.656 | $612.623 | $-310.955 | - |
| Change In Assets/Liabilities | $776.764 | - | - | - | - | - |
| Total Change In Assets/Liabilities | $776.764 | $-10.08 | $-936.533 | $-76.86 | $56.437 | - |
| Cash Flow From Operating Activities | $10,346.95 | $9,082.08 | $7,975.293 | $8,242.147 | $7,798.21 | $8,139.525 |
| Net Change In Property, Plant, And Equipment | $-1,064.624 | $-1,365.28 | $-1,442.001 | $-1,653.629 | $-1,821.464 | - |
| Net Change In Intangible Assets | - | $-235.2 | $-239.743 | $-178.587 | $-256.731 | - |
| Net Acquisitions/Divestitures | - | $-1,176 | $6,866.334 | $-4,974.45 | $-1,921.058 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-627.123 | $271.04 | $299.974 | $161.633 | $471.412 | - |
| Cash Flow From Investing Activities | $-1,691.746 | $-2,505.44 | $5,484.564 | $-6,645.034 | $-3,527.841 | $-3,929.847 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | - |
| Net Common Equity Issued/Repurchased | - | - | $-7,109.62 | $-5,667.324 | - | - |
| Net Total Equity Issued/Repurchased | - | - | $-7,109.62 | $-6,173.699 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-4,887.902 | $-4,714.08 | $-4,801.946 | $-4,426.255 | $-3,993.719 | - |
| Financial Activities - Other | $-1,742.008 | $-512.96 | $-1,726.621 | $8,980.233 | $593.138 | - |
| Cash Flow From Financial Activities | $-6,629.909 | $-5,227.04 | $-13,638.19 | $-1,619.72 | $-3,400.582 | $-3,366.854 |
| Net Cash Flow | $1,552.386 | $1,149.12 | $-93.299 | $-32.779 | $1,184.062 | $242.076 |
| Stock-Based Compensation | - | - | $231.476 | $321.005 | - | - |
| Common Stock Dividends Paid | $-4,887.902 | $-4,714.08 | $-4,801.946 | $-4,426.255 | $-3,993.719 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7832 | 0.783 | 0.7328 | 0.6754 | 0.6337 | 0.6286 |
| Long-term Debt / Capital | - | - | - | - | - | 0.335 |
| Debt/Equity Ratio | - | - | - | - | - | 0.892 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 16.4753 |
| Operating Margin | 16.7526 | 24.5871 | 16.4889 | 14.799 | 100 | 16.4753 |
| EBIT Margin | 16.7526 | 24.5871 | 16.4889 | 14.799 | 100 | 16.4753 |
| EBITDA Margin | 20.5656 | 28.0138 | 19.3521 | 17.5763 | 100 | 19.4318 |
| Pre-Tax Profit Margin | 15.9465 | 24.289 | 15.1783 | 14.1692 | 13.5531 | 15.7858 |
| Net Profit Margin | 10.8215 | 18.4163 | 11.2687 | 9.8344 | 9.215 | 11.3862 |
| Asset Turnover | 0.8021 | 0.8575 | 0.891 | 0.9341 | 1.0186 | 1.0085 |
| Inventory Turnover Ratio | - | - | - | - | - | 9.7063 |
| Receiveable Turnover | 7.3294 | 7.3282 | 9.4072 | 9.7274 | 10.5824 | 9.6314 |
| Days Sales In Receivables | 49.7995 | 49.8079 | 38.8002 | 37.5227 | 34.4911 | 37.8971 |
| ROE - Return On Equity | 43.3962 | 79.7917 | 45.0824 | 32.6678 | 32.7012 | 28.3186 |
| Return On Tangible Equity | -35.1514 | -57.02 | -46.2823 | -53.0661 | -58.5831 | -51.0565 |
| ROA - Return On Assets | 9.2985 | 16.4962 | 10.7589 | 9.8301 | 10.0558 | 8.41 |
| ROI - Return On Investment | 43.3962 | 79.7917 | 45.0824 | 32.6678 | 32.7012 | 18.8311 |
| Book Value Per Share | 13.3093 | 12.4232 | 13.2019 | 14.6402 | 13.6305 | - |
| Operating Cash Flow Per Share | 0.4981 | 0.0305 | 0.1965 | -0.1195 | 0.2959 | -0.3031 |
| Free Cash Flow Per Share | 0.5134 | 0.0831 | 0.2471 | -0.7578 | 0.4531 | 0.4605 |