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 | $4,954.919 | $4,941.28 | $5,036.596 | $4,563.892 | $4,416.908 | $4,620.4 |
| Cost Of Goods Sold | $4,242.282 | $4,195.118 | $4,123.716 | $3,626.256 | $3,448.061 | $3,569.27 |
| Gross Profit | $712.637 | $746.162 | $912.88 | $937.636 | $968.847 | $1,051.13 |
| Research And Development Expenses | $396.531 | $425.519 | $461.187 | $417.665 | $371.297 | $450.9 |
| SG&A Expenses | $305.121 | $288.887 | $285.882 | $320.69 | $237.704 | $249.92 |
| Other Operating Income Or Expenses | $152.29 | $153.795 | $55.792 | $-8.121 | $-29.391 | - |
| Operating Expenses | $4,791.645 | $4,755.729 | $4,814.993 | $4,372.732 | $4,086.453 | $4,270.09 |
| Operating Income | $163.274 | $185.55 | $221.604 | $191.16 | $330.455 | $350.31 |
| Total Non-Operating Income/Expense | $-2.573 | $-116.361 | $37.227 | $-45.447 | $86.397 | $95.63 |
| Pre-Tax Income | $160.702 | $69.19 | $258.83 | $145.713 | $416.852 | $445.93 |
| Income Taxes | $7.701 | $-36.912 | $33.485 | $17.053 | $31.336 | $67.11 |
| Income After Taxes | $153.001 | $106.102 | $225.345 | $128.66 | $385.516 | $378.82 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $153.001 | $106.102 | $225.345 | $128.66 | $385.516 | $384 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $272.655 | $250.824 | $326.474 | $266.085 | $404.211 | $378.82 |
| EBITDA | $1,678.734 | $1,758.989 | $1,963.48 | $1,791.927 | $1,716.174 | $1,692 |
| EBIT | $163.274 | $185.55 | $221.604 | $191.16 | $330.455 | $350.31 |
| Basic Shares Outstanding | 2,313 | 2,378 | 2,399 | 2,420 | 2,467 | 2,499 |
| Shares Outstanding | 2,590 | 2,654 | 2,399 | 2,670 | 2,634 | 2,499 |
| Basic EPS | $0.12 | $0.10 | $0.15 | $0.10 | $0.15 | $0.15 |
| EPS - Earnings Per Share | $0.11 | $0.10 | $0.15 | $0.10 | $0.15 | $0.15 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,216.827 | $2,750.415 | $2,779.74 | $1,799.171 | $1,645.482 | $1,532.56 |
| Receivables | $885.507 | $803.795 | $768.156 | $740.588 | $607.821 | $755.75 |
| Inventory | $726.005 | $594.679 | $615.975 | $524.624 | $538.011 | $502.99 |
| Pre-Paid Expenses | - | - | - | - | $66.005 | - |
| Other Current Assets | $314.865 | $463.764 | $534.904 | $344.925 | $32.523 | $401 |
| Total Current Assets | $5,143.207 | $4,612.657 | $4,698.987 | $3,409.556 | $2,891.629 | $3,196.48 |
| Property, Plant, And Equipment | $5,027.553 | $5,646.736 | $6,941.352 | $6,943.932 | $5,685.678 | $5,500.77 |
| Long-Term Investments | $1,256.651 | $1,015.673 | $1,042.301 | $996.815 | $1,162.244 | $962.54 |
| Goodwill And Intangible Assets | $173.796 | $97.74 | $127.784 | $126.182 | $137.362 | $149.58 |
| Other Long-Term Assets | $114.165 | $250.894 | $179.323 | $227.352 | $279.569 | $453.63 |
| Total Long-Term Assets | $7,102.252 | $7,233.055 | $8,497.107 | $8,449.293 | $7,335.705 | $7,140.59 |
| Total Assets | $12,245.46 | $11,845.71 | $13,196.09 | $11,858.85 | $10,227.33 | $10,337.1 |
| Total Current Liabilities | $2,439.161 | $1,634.004 | $2,996.464 | $2,246.596 | $1,509.181 | $1,587.5 |
| Long Term Debt | $1,601.066 | $2,191.539 | $1,798.892 | $1,874.342 | $1,449.357 | $1,102.24 |
| Other Non-Current Liabilities | $1,164.236 | $1,278.026 | $1,249.989 | $1,029.758 | $338.672 | $150.75 |
| Total Long Term Liabilities | $3,022.149 | $3,534.234 | $3,127.397 | $2,978.106 | $1,860.798 | $1,324.3 |
| Total Liabilities | $5,461.31 | $5,168.238 | $6,123.861 | $5,224.702 | $3,369.979 | $2,911.81 |
| Common Stock Net | $3,919.866 | $4,058.908 | $4,259.217 | $3,896.395 | $3,890.861 | $4,199.31 |
| Retained Earnings (Accumulated Deficit) | $2,138.447 | $2,165.362 | $1,790.087 | $1,623.441 | $1,687.908 | $1,463.18 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-176.464 | $-314.014 | $163.396 | $286.203 | $407.604 | $613.01 |
| Share Holder Equity | $6,784.149 | $6,677.474 | $7,072.233 | $6,634.147 | $6,857.355 | $7,425.29 |
| Total Liabilities And Share Holders Equity | $12,245.46 | $11,845.71 | $13,196.09 | $11,858.85 | $10,227.33 | $10,337.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $160.702 | $69.19 | $258.83 | $145.713 | $416.852 | $445.93 |
| Total Depreciation And Amortization - Cash Flow | $1,515.46 | $1,573.439 | $1,741.877 | $1,600.767 | $1,385.719 | $1,341.69 |
| Other Non-Cash Items | $31.85 | $176.837 | $-69.9 | $53.396 | $-36.202 | - |
| Total Non-Cash Items | $1,547.31 | $1,750.276 | $1,671.977 | $1,654.163 | $1,349.517 | $1,341.69 |
| Change In Accounts Receivable | $16.942 | $-24.97 | $44.728 | $-125.208 | $103.909 | - |
| Change In Inventories | $-45.812 | $-1.519 | $-52.805 | $15.98 | $-58.492 | - |
| Change In Accounts Payable | $-7.618 | $-2.459 | $18.266 | $40.24 | $17.713 | - |
| Change In Assets/Liabilities | $196.685 | $-68.772 | $-77.529 | $-228.085 | $53.683 | - |
| Total Change In Assets/Liabilities | $160.197 | $-97.72 | $-67.34 | $-297.073 | $116.813 | $172.24 |
| Cash Flow From Operating Activities | $1,835.645 | $1,663.998 | $1,770.391 | $1,433.657 | $1,831.134 | $1,478.01 |
| Net Change In Property, Plant, And Equipment | $-550.767 | $-633.423 | $-1,488.416 | $-2,823.55 | $-1,840.678 | $11.16 |
| Net Change In Intangible Assets | $-81.698 | $-27.399 | $-43.318 | $-47.971 | $-33.19 | - |
| Net Acquisitions/Divestitures | $-426.913 | $-0.321 | - | - | $-12.809 | - |
| Net Change In Short-term Investments | $-24.407 | $-27.442 | $-6.892 | $-25.926 | $-75.476 | - |
| Net Change In Long-Term Investments | $-2.482 | $-19.356 | $34.687 | $114.798 | $-91.8 | - |
| Net Change In Investments - Total | $-26.889 | $-46.798 | $27.795 | $88.872 | $-167.276 | $-64.07 |
| Investing Activities - Other | $27.039 | $201.584 | $309.081 | $310.863 | $-42.29 | $-1,353.07 |
| Cash Flow From Investing Activities | $-1,059.228 | $-506.357 | $-1,194.858 | $-2,471.786 | $-2,096.243 | $-1,405.99 |
| Net Long-Term Debt | $46.038 | $-306.443 | $357.561 | $524.832 | $550.16 | - |
| Net Current Debt | $-54.404 | $-401.445 | $198.338 | $466.957 | $1.972 | $326.01 |
| Debt Issuance/Retirement Net - Total | $-8.366 | $-707.888 | $555.899 | $991.789 | $552.132 | - |
| Net Common Equity Issued/Repurchased | $-99.373 | $-200.858 | - | $-73.944 | $-58.373 | - |
| Net Total Equity Issued/Repurchased | $-99.373 | $-200.858 | - | $-73.944 | $-58.373 | $12.23 |
| Total Common And Preferred Stock Dividends Paid | $-231.062 | $-279.572 | $-205.911 | $-213.17 | $-211.62 | $-206.35 |
| Financial Activities - Other | $8.91 | $94.398 | $-40.892 | $492.717 | $176.819 | $-404.41 |
| Cash Flow From Financial Activities | $-329.891 | $-1,093.92 | $309.096 | $1,197.392 | $458.958 | $-272.51 |
| Net Cash Flow | $395.545 | $64.919 | $812.942 | $132.363 | $215.859 | $-152.4 |
| Stock-Based Compensation | $12.243 | $22.727 | - | - | $0.025 | - |
| Common Stock Dividends Paid | $-231.062 | $-279.572 | $-205.911 | $-213.17 | $-211.62 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1086 | 2.8229 | 1.5682 | 1.5177 | 1.916 | 2.0135 |
| Long-term Debt / Capital | 0.1909 | 0.2471 | 0.2028 | 0.2203 | 0.1745 | 0.1293 |
| Debt/Equity Ratio | 0.2952 | 0.3923 | 0.3757 | 0.3781 | 0.2358 | 0.1762 |
| Gross Margin | 14.3824 | 15.1006 | 18.1249 | 20.5447 | 21.935 | 22.7498 |
| Operating Margin | 3.2952 | 3.7551 | 4.3999 | 4.1885 | 7.4816 | 7.5818 |
| EBIT Margin | 3.2952 | 3.7551 | 4.3999 | 4.1885 | 7.4816 | 7.5818 |
| EBITDA Margin | 33.8802 | 35.5979 | 38.9843 | 39.2631 | 38.8547 | 36.6202 |
| Pre-Tax Profit Margin | 3.2433 | 1.4002 | 5.139 | 3.1927 | 9.4376 | 9.6513 |
| Net Profit Margin | 5.5027 | 5.0761 | 6.482 | 5.8302 | 9.1514 | 8.1989 |
| Asset Turnover | 0.4046 | 0.4171 | 0.3817 | 0.3849 | 0.4319 | 0.447 |
| Inventory Turnover Ratio | 5.8433 | 7.0544 | 6.6946 | 6.9121 | 6.4089 | 7.0961 |
| Receiveable Turnover | 5.5956 | 6.1474 | 6.5567 | 6.1625 | 7.2668 | 6.1137 |
| Days Sales In Receivables | 65.2301 | 59.3743 | 55.668 | 59.229 | 50.2285 | 59.7024 |
| ROE - Return On Equity | 2.2553 | 1.589 | 3.1863 | 1.9394 | 5.6219 | 5.1715 |
| Return On Tangible Equity | 2.3146 | 1.6126 | 3.245 | 1.977 | 5.7369 | 5.2778 |
| ROA - Return On Assets | 1.2495 | 0.8957 | 1.7077 | 1.0849 | 3.7695 | 3.7148 |
| ROI - Return On Investment | 1.8247 | 1.1963 | 2.5402 | 1.5121 | 4.641 | 4.5031 |
| Book Value Per Share | 2.8932 | 2.6873 | 2.801 | 2.6275 | 2.6874 | - |
| Operating Cash Flow Per Share | 0.0818 | -0.1111 | 0.2011 | -0.1582 | 0.1037 | 0.004 |
| Free Cash Flow Per Share | 0.1078 | 0.2708 | 0.638 | -0.5169 | -0.5995 | 0.4454 |