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 | $8,366.535 | $11,217.55 | $11,891.41 | $13,532.38 | $12,187.17 | $12,299.56 |
| Cost Of Goods Sold | $4,402.458 | $5,615.077 | $5,752.65 | $6,349.356 | $5,969.958 | $6,211.352 |
| Gross Profit | $3,964.077 | $5,602.478 | $6,138.755 | $7,183.023 | $6,217.217 | $6,088.213 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,792.93 | $3,851.507 | $4,222.116 | $4,879.524 | $4,371.817 | $4,319.365 |
| Other Operating Income Or Expenses | $105.553 | $77.038 | $670.572 | $-226.283 | $-19.689 | $-169.199 |
| Operating Expenses | $7,089.835 | $9,389.546 | $9,304.193 | $11,455.16 | $10,361.46 | $10,699.92 |
| Operating Income | $1,276.7 | $1,828.009 | $2,587.212 | $2,077.217 | $1,825.711 | $1,599.648 |
| Total Non-Operating Income/Expense | $-111.103 | $-207.633 | $498.309 | $-282.339 | $-353.586 | $-258.327 |
| Pre-Tax Income | $1,165.597 | $1,620.375 | $3,085.521 | $1,794.878 | $1,472.125 | $1,341.322 |
| Income Taxes | $240.115 | $353.118 | $642.75 | $351.405 | $300.886 | $297.12 |
| Income After Taxes | $925.482 | $1,267.257 | $2,442.771 | $1,443.473 | $1,171.239 | $1,044.202 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $925.482 | $1,267.257 | $2,442.771 | $1,443.473 | $1,171.239 | $1,044.202 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $925.482 | $1,267.257 | $2,442.771 | $1,443.473 | $1,171.239 | $1,044.202 |
| EBITDA | $3,454.834 | $4,595.084 | $4,876.867 | $4,537.006 | $4,020.229 | $3,680.253 |
| EBIT | $1,276.7 | $1,828.009 | $2,587.212 | $2,077.217 | $1,825.711 | $1,599.648 |
| Basic Shares Outstanding | 1,689 | 1,689 | 1,689 | 1,689 | 1,689 | 1,491 |
| Shares Outstanding | 1,689 | 1,689 | 1,689 | 1,689 | 1,689 | 1,491 |
| Basic EPS | $0.56 | $0.70 | $1.36 | $0.80 | $0.69 | $0.70 |
| EPS - Earnings Per Share | $0.54 | $0.78 | $1.49 | $0.88 | $0.69 | $0.70 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,118.989 | $864.768 | $944.028 | $1,296.016 | $1,483.401 | $1,654.161 |
| Receivables | $2,175.562 | $3,372.109 | $3,626.073 | $3,492.949 | $3,362.681 | $3,299.258 |
| Inventory | $122.821 | $146.466 | $126.418 | $109.23 | $117.665 | $184.289 |
| Pre-Paid Expenses | $166.795 | $173.96 | $159.165 | $139.825 | $98.365 | $108.823 |
| Other Current Assets | $113.642 | $167.259 | $168.432 | $202.338 | $212.88 | $221.179 |
| Total Current Assets | $3,697.808 | $4,724.562 | $5,024.115 | $5,240.358 | $5,274.992 | $5,467.71 |
| Property, Plant, And Equipment | $8,604.403 | $10,857.5 | $9,333.953 | $10,405.23 | $9,152.874 | $9,304.557 |
| Long-Term Investments | $36.998 | $42.576 | $48.863 | $56.498 | $46.993 | $64.426 |
| Goodwill And Intangible Assets | $7,872.931 | $10,459.07 | $11,551.66 | $13,571.55 | $12,753.42 | $13,923.88 |
| Other Long-Term Assets | $622.589 | $988.797 | $1,040.997 | $2,044.563 | $1,801.963 | $1,840.68 |
| Total Long-Term Assets | $17,397.44 | $22,716.05 | $23,036.66 | $26,512.74 | $23,987.4 | $25,576.74 |
| Total Assets | $21,095.25 | $27,440.62 | $28,060.78 | $31,753.1 | $29,262.4 | $31,044.45 |
| Total Current Liabilities | $3,467.766 | $4,493.311 | $4,695.2 | $5,594.545 | $5,859.739 | $5,489.817 |
| Long Term Debt | $1,853.999 | $2,457.52 | $1,279.154 | $1,700.175 | $1,307.523 | $2,405.245 |
| Other Non-Current Liabilities | $1,376.596 | $1,785.334 | $1,883.66 | $2,371.106 | $2,096.031 | $2,080.079 |
| Total Long Term Liabilities | $4,133.467 | $5,093.861 | $3,773.894 | $4,403.261 | $3,550.282 | $4,621.054 |
| Total Liabilities | $7,601.233 | $9,587.172 | $8,469.094 | $9,997.807 | $9,410.021 | $10,110.87 |
| Common Stock Net | $12,332.85 | $16,109 | $17,393.14 | $19,910.57 | $18,225.93 | $19,408.35 |
| Retained Earnings (Accumulated Deficit) | - | $884.971 | - | - | - | - |
| Comprehensive Income | - | $7.789 | $7.996 | $6.68 | $3.286 | $7.775 |
| Other Share Holders Equity | $944.035 | $556.359 | $1,410.662 | $1,477.73 | $1,258.315 | $1,148.193 |
| Share Holder Equity | $13,494.01 | $17,853.44 | $19,591.68 | $21,755.3 | $19,852.38 | $20,933.58 |
| Total Liabilities And Share Holders Equity | $21,095.25 | $27,440.62 | $28,060.78 | $31,753.1 | $29,262.4 | $31,044.45 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,165.597 | $1,620.375 | $3,085.521 | $1,794.878 | $1,472.125 | $1,341.322 |
| Total Depreciation And Amortization - Cash Flow | $2,178.135 | $2,767.075 | $2,289.655 | $2,459.79 | $2,194.518 | $2,080.604 |
| Other Non-Cash Items | $638.675 | $789.914 | $1,048.32 | $1,225.547 | $1,088.181 | $1,352.466 |
| Total Non-Cash Items | $2,816.809 | $3,556.99 | $3,337.976 | $3,685.337 | $3,282.699 | $3,433.07 |
| Change In Accounts Receivable | $-221.737 | $-526.768 | $-438.581 | $-399.074 | $-498.729 | $-562.259 |
| Change In Inventories | $11.986 | $-4.015 | $-18.64 | $33.322 | $65.974 | $-24.98 |
| Change In Accounts Payable | $55.731 | $72.602 | $289.145 | $38.078 | $-202.983 | $31.552 |
| Change In Assets/Liabilities | $-24.287 | $-166.446 | $-2,799.258 | $-976.51 | $-676.059 | $-1,075.861 |
| Total Change In Assets/Liabilities | $-196.767 | $-650.525 | $-3,152.467 | $-1,520.133 | $-1,474.738 | $-1,752.773 |
| Cash Flow From Operating Activities | $3,752.3 | $4,490.551 | $3,267.174 | $3,959.18 | $3,280.084 | $3,021.617 |
| Net Change In Property, Plant, And Equipment | $-1,422.004 | $-2,062.676 | $-2,327.9 | $-2,614.277 | $-1,918.611 | $-2,067.795 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1.311 | $1.46 | - | $-64.723 | - | $-2,603.899 |
| Net Change In Short-term Investments | $22.584 | $70.418 | $0.003 | $9.961 | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $22.584 | $70.418 | $0.003 | $9.961 | - | - |
| Investing Activities - Other | $157.491 | $-17.952 | $774.852 | $26.187 | $-58.063 | $206.466 |
| Cash Flow From Investing Activities | $-1,243.24 | $-2,008.749 | $-1,553.045 | $-2,642.851 | $-1,976.674 | $-4,465.229 |
| Net Long-Term Debt | $-1,027.751 | $-936.734 | $-791.585 | $-447.757 | $-488.672 | $-2,266.962 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1,027.751 | $-936.734 | $-791.585 | $-447.757 | $-488.672 | $-2,266.962 |
| Net Common Equity Issued/Repurchased | $-4.408 | - | - | $-0.01 | $-0.047 | $4,917.554 |
| Net Total Equity Issued/Repurchased | $-4.408 | - | - | $-0.01 | $-0.047 | $4,917.554 |
| Total Common And Preferred Stock Dividends Paid | $-1,020.317 | $-1,565.212 | $-1,131.85 | $-1,148.99 | $-850.462 | $-1,123.096 |
| Financial Activities - Other | $2.946 | $23.197 | $26.264 | $-49.927 | $-30.668 | $112.776 |
| Cash Flow From Financial Activities | $-2,049.531 | $-2,478.748 | $-1,897.171 | $-1,646.683 | $-1,369.849 | $1,640.272 |
| Net Cash Flow | $459.529 | $3.053 | $-183.041 | $-330.355 | $-66.438 | $196.661 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-1,020.317 | $-1,565.212 | $-1,131.85 | $-1,148.99 | $-850.462 | $-1,123.096 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0663 | 1.0515 | 1.0701 | 0.9367 | 0.9002 | 0.996 |
| Long-term Debt / Capital | 0.1208 | 0.121 | 0.0613 | 0.0725 | 0.0618 | 0.1031 |
| Debt/Equity Ratio | 0.1903 | 0.1962 | 0.0857 | 0.1218 | 0.1332 | 0.1491 |
| Gross Margin | 47.3802 | 49.9438 | 51.6235 | 53.0803 | 51.0144 | 49.4994 |
| Operating Margin | 15.2596 | 16.296 | 21.757 | 15.35 | 14.9806 | 13.0057 |
| EBIT Margin | 15.2596 | 16.296 | 21.757 | 15.35 | 14.9806 | 13.0057 |
| EBITDA Margin | 41.2935 | 40.9633 | 41.0117 | 33.527 | 32.9874 | 29.9218 |
| Pre-Tax Profit Margin | 13.9317 | 14.445 | 25.9475 | 13.2636 | 12.0793 | 10.9054 |
| Net Profit Margin | 11.0617 | 11.2971 | 20.5423 | 10.6668 | 9.6104 | 8.4897 |
| Asset Turnover | 0.3966 | 0.4088 | 0.4238 | 0.4262 | 0.4165 | 0.3962 |
| Inventory Turnover Ratio | 35.8444 | 38.3371 | 45.5051 | 58.1283 | 50.7367 | 33.7045 |
| Receiveable Turnover | 3.8457 | 3.3266 | 3.2794 | 3.8742 | 3.6242 | 3.728 |
| Days Sales In Receivables | 94.9115 | 109.7226 | 111.3003 | 94.213 | 100.7107 | 97.9083 |
| ROE - Return On Equity | 6.8585 | 7.0981 | 12.4684 | 6.635 | 5.8997 | 4.9882 |
| Return On Tangible Equity | 16.4645 | 17.1381 | 30.3826 | 17.6383 | 16.4987 | 14.8965 |
| ROA - Return On Assets | 4.3872 | 4.6182 | 8.7053 | 4.5459 | 4.0025 | 3.3636 |
| ROI - Return On Investment | 6.03 | 6.2393 | 11.7042 | 6.1541 | 5.5352 | 4.4741 |
| Book Value Per Share | 7.9933 | 10.5723 | 11.6017 | 12.8829 | 11.7401 | 12.3963 |
| Operating Cash Flow Per Share | -0.4371 | 0.7245 | -0.4098 | 0.4021 | -0.084 | -1.5426 |
| Free Cash Flow Per Share | -0.0577 | 0.8815 | -0.2402 | -0.0098 | 0.1665 | -0.0716 |