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 | $17,805.76 | $16,453.69 | $14,065.45 | $11,972.31 | $11,950.13 | $13,411.31 |
| Cost Of Goods Sold | $9,906.4 | $8,996.858 | $8,149.463 | $7,556.971 | $7,278.672 | $8,136.646 |
| Gross Profit | $7,899.359 | $7,456.833 | $5,915.99 | $4,415.334 | $4,671.453 | $5,274.662 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $6,154.4 | $5,930.982 | $4,838.814 | $3,756.907 | $3,965.238 | $4,193.941 |
| Other Operating Income Or Expenses | - | - | $30.518 | $792.326 | $777.28 | $229.969 |
| Operating Expenses | $16,263.52 | $15,066.02 | $13,059.49 | $10,651.03 | $10,583.22 | $12,432.94 |
| Operating Income | $1,542.238 | $1,387.673 | $1,005.967 | $1,321.28 | $1,366.903 | $978.364 |
| Total Non-Operating Income/Expense | $112 | $-780.641 | $24.867 | $152.711 | $-49.968 | $-1,120.6 |
| Pre-Tax Income | $1,654.24 | $607.034 | $1,030.834 | $1,473.991 | $1,316.934 | $-142.235 |
| Income Taxes | $-156.8 | $421.617 | $-394.475 | $85.208 | $489.686 | $172.809 |
| Income After Taxes | $1,811.04 | $185.417 | $1,425.308 | $1,388.783 | $827.248 | $-315.044 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,811.04 | $185.417 | $1,425.308 | $1,388.783 | $827.248 | $-315.044 |
| Income From Discontinued Operations | - | - | - | $22.132 | $1,369.123 | $6,994.776 |
| Net Income | $1,772.96 | $149.987 | $1,388.008 | $1,389.89 | $2,145.293 | $6,306.199 |
| EBITDA | $1,542.238 | $1,387.673 | $1,005.967 | $1,321.28 | $1,366.903 | $978.364 |
| EBIT | $1,542.238 | $1,387.673 | $1,005.967 | $1,321.28 | $1,366.903 | $978.364 |
| Basic Shares Outstanding | 1,234 | 1,264 | 1,253 | 1,273 | 1,362 | 1,346 |
| Shares Outstanding | 1,238 | 1,269 | 1,253 | 1,276 | 1,367 | 1,346 |
| Basic EPS | $1.43 | $0.12 | $1.11 | $1.10 | $1.58 | $4.68 |
| EPS - Earnings Per Share | $1.43 | $0.12 | $1.07 | $1.05 | $1.57 | $4.67 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,671.2 | $5,766.823 | $2,361.197 | $5,725.548 | $10,366.69 | $9,164.194 |
| Receivables | $6,759.2 | $6,752.958 | $6,356.807 | $3,108.439 | $3,100.237 | $2,947.058 |
| Inventory | $310.24 | $243.286 | $200.063 | $136.112 | $129.917 | $151.54 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,593.76 | $1,589.626 | $1,311.148 | $1,166.356 | $1,208.115 | $1,508.755 |
| Total Current Assets | $11,334.4 | $14,352.69 | $10,229.21 | $10,136.46 | $14,804.96 | $20,940.46 |
| Property, Plant, And Equipment | $1,228.64 | $1,164.466 | $1,051.179 | $742.529 | $818.365 | $953.108 |
| Long-Term Investments | $6,476.96 | $6,519.12 | $10,311.73 | $9,202.485 | $8,402.396 | $8,573.985 |
| Goodwill And Intangible Assets | $20,517.28 | $17,796.49 | $16,514.81 | $14,901.48 | $14,087.64 | $16,095.17 |
| Other Long-Term Assets | $1,394.4 | - | - | - | - | - |
| Total Long-Term Assets | $30,493.12 | $26,277.25 | $28,577.38 | $25,678.65 | $23,999.07 | $26,566.06 |
| Total Assets | $41,827.52 | $40,629.94 | $38,806.59 | $35,815.11 | $38,804.04 | $47,506.52 |
| Total Current Liabilities | $14,605.92 | $12,978.01 | $11,147.02 | $7,900.018 | $9,789.286 | $9,318.393 |
| Long Term Debt | $5,779.2 | $4,072.088 | $4,818.469 | $3,294.348 | $1,726.672 | $2,756.968 |
| Other Non-Current Liabilities | $1,467.2 | $1,982.899 | $1,967.852 | $2,114.713 | $3,091.354 | $3,999.864 |
| Total Long Term Liabilities | $9,777.601 | $6,944.28 | $7,452.067 | $6,212.452 | $5,600.857 | $7,630.182 |
| Total Liabilities | $24,383.52 | $19,922.29 | $18,599.09 | $14,112.47 | $15,390.14 | $16,948.57 |
| Common Stock Net | $7,296.8 | $8,484.304 | $8,056.778 | $7,833.622 | $8,356.87 | $9,882.017 |
| Retained Earnings (Accumulated Deficit) | $8,040.48 | $7,443.843 | $7,750.467 | $9,449.258 | $9,646.045 | $13,310.28 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $17,444 | $20,707.65 | $20,207.5 | $21,702.64 | $23,413.89 | $30,557.95 |
| Total Liabilities And Share Holders Equity | $41,827.52 | $40,629.94 | $38,806.59 | $35,815.11 | $38,804.04 | $47,506.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,546.72 | $1,395.942 | $1,170.991 | $1,321.28 | $1,366.902 | $978.365 |
| Total Depreciation And Amortization - Cash Flow | - | - | - | - | - | - |
| Other Non-Cash Items | $-201.6 | $38.973 | $460.032 | $-585.391 | $-849.456 | $3,961.314 |
| Total Non-Cash Items | $-201.6 | $38.973 | $460.032 | $-585.391 | $-849.456 | $3,961.314 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $75.04 | $-33.068 | $279.184 | $-7.746 | $-250.95 | $-163.504 |
| Total Change In Assets/Liabilities | $75.04 | $-33.068 | $279.184 | $-7.746 | $-250.95 | $-163.504 |
| Cash Flow From Operating Activities | $1,420.16 | $1,401.847 | $1,910.207 | $728.143 | $266.496 | $4,776.175 |
| Net Change In Property, Plant, And Equipment | $-453.6 | $-402.721 | $-292.748 | $-257.838 | $-273.158 | $-323.02 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-2,334.08 | $-118.1 | $-3,940.226 | $-608.63 | $4,078.499 | $22,370.79 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $972.16 | $-680.256 | $878.243 | $-1,729.616 | $1,568.995 | $-353.594 |
| Net Change In Investments - Total | $972.16 | $-680.256 | $878.243 | $-1,729.616 | $1,568.995 | $-353.594 |
| Investing Activities - Other | $12.32 | $2,719.843 | $32.779 | $36.518 | $-275.379 | $-2,695.82 |
| Cash Flow From Investing Activities | $-1,803.2 | $1,518.766 | $-3,321.952 | $-2,559.566 | $5,098.957 | $18,998.36 |
| Net Long-Term Debt | $2,346.4 | $1.181 | $957.364 | $2,307.261 | $6.662 | $-2,215.943 |
| Net Current Debt | $-1,165.92 | $-227.933 | $-1,157.427 | $-616.376 | $-139.91 | $-10,209.02 |
| Debt Issuance/Retirement Net - Total | $1,180.48 | $-226.752 | $-200.063 | $1,690.885 | $-133.248 | $-12,424.97 |
| Net Common Equity Issued/Repurchased | $-2,797.76 | $224.39 | $-57.645 | $-1,706.377 | $-243.178 | $219.335 |
| Net Total Equity Issued/Repurchased | $-2,797.76 | $224.39 | $-57.645 | $-1,706.377 | $-243.178 | $219.335 |
| Total Common And Preferred Stock Dividends Paid | $-45.92 | $-55.507 | $-45.212 | $-2,901.505 | $-51.078 | $-45.196 |
| Financial Activities - Other | $188.16 | $-662.541 | $-631.838 | $154.924 | $-3,453.344 | $-3,546.573 |
| Cash Flow From Financial Activities | $-1,475.04 | $-720.41 | $-934.758 | $-2,762.073 | $-3,880.848 | $-15,797.4 |
| Net Cash Flow | $-1,862.56 | $2,175.402 | $-2,397.366 | $-4,595.71 | $1,532.352 | $7,715.257 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-45.92 | $-55.507 | $-45.212 | $-2,901.505 | $-51.078 | $-45.196 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.776 | 1.1059 | 0.9177 | 1.2831 | 1.5124 | 2.2472 |
| Long-term Debt / Capital | 0.2489 | 0.1643 | 0.1925 | 0.1318 | 0.0687 | 0.0828 |
| Debt/Equity Ratio | 0.4454 | 0.2473 | 0.2593 | 0.2081 | 0.1393 | 0.1021 |
| Gross Margin | 44.3641 | 45.3201 | 42.0604 | 36.8796 | 39.0912 | 39.33 |
| Operating Margin | 8.6615 | 8.4338 | 7.152 | 11.0361 | 11.4384 | 7.2951 |
| EBIT Margin | 8.6615 | 8.4338 | 7.152 | 11.0361 | 11.4384 | 7.2951 |
| EBITDA Margin | 8.6615 | 8.4338 | 7.152 | 11.0361 | 11.4384 | 7.2951 |
| Pre-Tax Profit Margin | 9.2905 | 3.6893 | 7.3288 | 12.3117 | 11.0203 | -1.0606 |
| Net Profit Margin | 9.9572 | 0.9116 | 9.8682 | 11.6092 | 17.9521 | 47.0215 |
| Asset Turnover | 0.4257 | 0.405 | 0.3625 | 0.3343 | 0.308 | 0.2823 |
| Inventory Turnover Ratio | 31.9314 | 36.9806 | 40.7345 | 55.5203 | 56.0256 | 53.693 |
| Receiveable Turnover | 2.6343 | 2.4365 | 2.2127 | 3.8515 | 3.8546 | 4.5507 |
| Days Sales In Receivables | 138.5567 | 149.804 | 164.9598 | 94.7671 | 94.6924 | 80.2067 |
| ROE - Return On Equity | 10.382 | 0.8954 | 7.0534 | 6.3991 | 3.5332 | -1.031 |
| Return On Tangible Equity | -58.9286 | 6.3692 | 38.5981 | 20.4198 | 8.8701 | -2.1783 |
| ROA - Return On Assets | 4.3298 | 0.4564 | 3.6729 | 3.8776 | 2.1319 | -0.6632 |
| ROI - Return On Investment | 7.7984 | 0.7483 | 5.6953 | 5.5558 | 3.2905 | -0.9457 |
| Book Value Per Share | 14.7259 | 16.331 | 15.5915 | 16.8618 | 17.1114 | 22.6087 |
| Operating Cash Flow Per Share | 0.0418 | -0.4199 | 0.9541 | 0.3758 | -3.3539 | -1.682 |
| Free Cash Flow Per Share | -0.0071 | -0.5036 | 0.9225 | 0.3736 | -3.3138 | 0.6974 |