Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 31.45B |
| Hodnota podniku (EV) | 32.44B |
| Tržby | 9.649B |
| EBITDA | 2.277B |
| Zisk | 1.514B |
| Růst v tržbách Q/Q | 8.19 % |
| Růst v tržbách Y/Y | 4.22 % |
| P/E (Cena vůči ziskům) | 21.28 |
| Forward P/E | 0.10 |
| EV/Sales | 3.36 |
| EV/EBITDA | 14.25 |
| EV/EBIT | 15.43 |
| PEG | 0.82 |
| Price/Sales | 3.26 |
| P/FCF | 25.55 |
| Price/Book | 2.91 |
| Účetní hodnota na akcii | 85.37 |
| Hotovost na akcii | 16.48 |
| FCF vůči ceně | 3.91 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 4777000 |
| Profit margin | 10.65 % |
| Operating margin | 14.22 % |
| Gross margin | 100.00 % |
| EBIT margin | 21.80 % |
| EBITDA margin | 23.60 % |
| EPS - Zisk na akcii | 11.66 |
| EPS - Kvartální růst | 47.78 % |
| EPS - Očekávaný růst příští rok | 18.05 % |
| Return on assets | 3.95 % |
| Return on equity | 13.60 % |
| ROIC | 4.23 % |
| ROCE | 11.01 % |
| Dluhy/Equity | 2.55 |
| Čistý dluh/EBITDA | 7.76 |
| Current ratio | 1.07 |
| Quick Ratio | 1.07 |
| Volatilita | 2.11 |
| Beta | 0.93 |
| RSI | 68.20 |
| Cílová cena analytiků | 230 |
| Známka akcie (dle analytiků) | 2.44 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 129.042M |
| Procento shortovaných akcií | 4.93 % |
| Short ratio | 5.53 % |
| Dividenda | 2.93 |
| Procentuální dividenda | 1.20 % |
| Dividenda/Zisk | 25.13 % |
| Obchodovaná od | 2001 |
| Země | United Kingdom |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $9,352 | $9,039 | $8,513 | $8,202 | $7,887 | $3,829 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $9,352 | $9,039 | $8,513 | $8,202 | $7,887 | $3,829 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $5,507 | $5,249 | $5,123 | $4,967 | $4,849 | $2,303 |
| Other Operating Income Or Expenses | $-1,868 | $-1,732 | $-1,839 | $-1,803 | $-1,728 | $-802 |
| Operating Expenses | $8,169 | $7,710 | $7,704 | $7,686 | $7,539 | $3,402 |
| Operating Income | $1,183 | $1,329 | $809 | $516 | $348 | $427 |
| Total Non-Operating Income/Expense | $155 | $-7 | $42 | $-24 | $-6 | $-87 |
| Pre-Tax Income | $1,338 | $1,322 | $851 | $492 | $342 | $340 |
| Income Taxes | $318 | $249 | $136 | $-100 | $-96 | $-33 |
| Income After Taxes | $1,020 | $1,073 | $715 | $592 | $438 | $373 |
| Other Income | - | - | - | - | - | $11 |
| Income From Continuous Operations | $1,020 | $1,073 | $715 | $592 | $438 | $384 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $996 | $1,044 | $695 | $568 | $420 | $373 |
| EBITDA | $1,953 | $2,058 | $1,556 | $1,349 | $1,117 | $598 |
| EBIT | $1,183 | $1,329 | $809 | $516 | $348 | $427 |
| Basic Shares Outstanding | 130 | 130 | 131 | 135 | 137 | 68 |
| Shares Outstanding | 130 | 130 | 132 | 136 | 138 | 69 |
| Basic EPS | $7.68 | $8.05 | $5.29 | $4.21 | $3.07 | $5.49 |
| EPS - Earnings Per Share | $7.65 | $8.02 | $5.27 | $4.18 | $3.04 | $5.41 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,089 | $887 | $1,033 | $1,030 | $870 | $532 |
| Receivables | $2,555 | $2,621 | $2,379 | $2,246 | $2,080 | $1,258 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $4,644 | $3,508 | $3,412 | $3,276 | $2,950 | $1,790 |
| Property, Plant, And Equipment | $1,014 | $1,046 | $942 | $985 | $839 | $563 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $14,247 | $14,672 | $13,783 | $14,401 | $14,781 | $4,852 |
| Other Long-Term Assets | $17,724 | $15,232 | $14,248 | $13,796 | $11,683 | $11,634 |
| Total Long-Term Assets | $32,985 | $30,950 | $28,973 | $29,182 | $27,303 | $17,049 |
| Total Assets | $38,531 | $35,426 | $32,385 | $32,458 | $30,253 | $18,839 |
| Total Current Liabilities | $3,132 | $2,100 | $1,833 | $1,796 | $1,989 | $1,740 |
| Long Term Debt | $4,664 | $5,301 | $4,389 | $4,450 | $3,357 | $2,278 |
| Other Non-Current Liabilities | $18,172 | $16,002 | $15,607 | $15,320 | $13,809 | $12,168 |
| Total Long Term Liabilities | $23,397 | $21,829 | $20,581 | $20,413 | $18,081 | $14,739 |
| Total Liabilities | $27,599 | $25,057 | $22,414 | $22,209 | $20,070 | $16,479 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $2,434 | $1,792 | $1,201 | $1,104 | $1,452 | $1,597 |
| Comprehensive Income | $-2,359 | $-2,227 | $-1,961 | $-1,513 | $-1,884 | $-1,037 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $10,932 | $10,369 | $9,971 | $10,249 | $10,183 | $2,360 |
| Total Liabilities And Share Holders Equity | $38,531 | $35,426 | $32,385 | $32,458 | $30,253 | $18,839 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,020 | $1,073 | $715 | $592 | $438 | $384 |
| Total Depreciation And Amortization - Cash Flow | $770 | $729 | $747 | $833 | $769 | $171 |
| Other Non-Cash Items | $-98 | $73 | $-200 | $-320 | $-114 | $-90 |
| Total Non-Cash Items | $672 | $802 | $547 | $513 | $655 | $81 |
| Change In Accounts Receivable | $72 | $-261 | $68 | $-64 | $-101 | $-155 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $10 | $-533 | $-42 | $-179 | $-59 | $-66 |
| Total Change In Assets/Liabilities | $82 | $-794 | $26 | $-243 | $-160 | $-221 |
| Cash Flow From Operating Activities | $1,774 | $1,081 | $1,288 | $862 | $933 | $244 |
| Net Change In Property, Plant, And Equipment | $-286 | $-305 | $-322 | $-318 | $-304 | $-146 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $143 | $-1,312 | $-32 | $-13 | $476 | $-813 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-17 | $3 | $13 | $-4 | $23 | $16 |
| Cash Flow From Investing Activities | $-160 | $-1,614 | $-341 | $-335 | $195 | $-943 |
| Net Long-Term Debt | $-45 | $-129 | $74 | $589 | $-128 | $895 |
| Net Current Debt | - | $1,100 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-45 | $971 | $74 | $589 | $-128 | $895 |
| Net Common Equity Issued/Repurchased | $16 | $-105 | $-557 | $-648 | $-333 | $49 |
| Net Total Equity Issued/Repurchased | $16 | $-105 | $-557 | $-648 | $-333 | $49 |
| Total Common And Preferred Stock Dividends Paid | $-346 | $-329 | $-306 | $-328 | $-220 | $-277 |
| Financial Activities - Other | $-59 | $-140 | $-114 | $-92 | $-94 | $-27 |
| Cash Flow From Financial Activities | $-434 | $397 | $-903 | $-479 | $-775 | $640 |
| Net Cash Flow | $1,201 | $-138 | $3 | $160 | $338 | $-103 |
| Stock-Based Compensation | $90 | $74 | $50 | $67 | $123 | $64 |
| Common Stock Dividends Paid | $-346 | $-329 | $-306 | $-328 | $-220 | $-277 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2991 | 0.3383 | 0.3056 | 0.3027 | 0.2479 | 0.4912 |
| Debt/Equity Ratio | 0.5155 | 0.5417 | 0.4588 | 0.4425 | 0.3796 | 1.3839 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 12.6497 | 14.703 | 9.5031 | 6.2911 | 4.4123 | 11.1517 |
| EBIT Margin | 12.6497 | 14.703 | 9.5031 | 6.2911 | 4.4123 | 11.1517 |
| EBITDA Margin | 20.8832 | 22.768 | 18.2779 | 16.4472 | 14.1626 | 15.6177 |
| Pre-Tax Profit Margin | 14.3071 | 14.6255 | 9.9965 | 5.9985 | 4.3362 | 8.8796 |
| Net Profit Margin | 10.6501 | 11.55 | 8.164 | 6.9251 | 5.3252 | 9.7414 |
| Asset Turnover | 0.2427 | 0.2552 | 0.2629 | 0.2527 | 0.2607 | 0.2032 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.3304 | 10.3482 | 7.1708 | 5.7762 | 4.3013 | 16.2712 |
| Return On Tangible Equity | -30.7692 | -24.9361 | -18.7566 | -14.2582 | -9.5259 | -15.4093 |
| ROA - Return On Assets | 2.6472 | 3.0288 | 2.2078 | 1.8239 | 1.4478 | 2.0383 |
| ROI - Return On Investment | 6.5401 | 6.8475 | 4.9791 | 4.0275 | 3.2349 | 8.2794 |
| Book Value Per Share | 84.7672 | 80.5735 | 77.3413 | 77.5617 | 74.7119 | 34.3898 |
| Operating Cash Flow Per Share | 5.3308 | -1.4422 | 3.4194 | -0.4227 | 3.2247 | -3.4785 |
| Free Cash Flow Per Share | 5.477 | -1.349 | 3.3182 | -0.558 | 3.1377 | -3.9326 |