Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 46.7B |
| Hodnota podniku (EV) | 53.33B |
| Tržby | 6.142B |
| EBITDA | 1.564B |
| Zisk | 990M |
| Růst v tržbách Q/Q | 25.77 % |
| Růst v tržbách Y/Y | 17.60 % |
| P/E (Cena vůči ziskům) | 47.31 |
| Forward P/E | 40.02 |
| EV/Sales | 8.68 |
| EV/EBITDA | 34.10 |
| EV/EBIT | 41.86 |
| PEG | 2.75 |
| Price/Sales | 7.57 |
| P/FCF | 36.67 |
| Price/Book | 9.54 |
| Účetní hodnota na akcii | 16.06 |
| Hotovost na akcii | 4.75 |
| FCF vůči ceně | 2.73 % |
| Počet zaměstnanců | 16,400 |
| Tržba na zaměstnance | 374.512k |
| Profit margin | 13.47 % |
| Operating margin | 20.37 % |
| Gross margin | 53.14 % |
| EBIT margin | 20.74 % |
| EBITDA margin | 25.46 % |
| EPS - Zisk na akcii | 3.24 |
| EPS - Kvartální růst | 41.03 % |
| EPS - Očekávaný růst příští rok | 19.39 % |
| Return on assets | 9.85 % |
| Return on equity | 20.38 % |
| ROIC | 9.64 % |
| ROCE | 14.53 % |
| Dluhy/Equity | 0.98 |
| Čistý dluh/EBITDA | 3.24 |
| Current ratio | 2.11 |
| Quick Ratio | 1.63 |
| Volatilita | 2.28 |
| Beta | 0.96 |
| RSI | 37.32 |
| Cílová cena analytiků | 116 |
| Známka akcie (dle analytiků) | 2.24 |
| Insider ownership | 0.28 % |
| Institutional ownership | 91.19 % |
| Počet akcií | 302.723M |
| Procento shortovaných akcií | 1.29 % |
| Short ratio | 2.23 % |
| Dividenda | 0.78 |
| Procentuální dividenda | 0.51 % |
| Dividenda/Zisk | 23.95 % |
| Obchodovaná od | 1999 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,339 | $5,163 | $4,914 | $4,472 | $4,202 | $4,038 |
| Cost Of Goods Sold | $2,502 | $2,358 | $2,234 | $2,073 | $2,005 | $1,997 |
| Gross Profit | $2,837 | $2,805 | $2,680 | $2,399 | $2,197 | $2,041 |
| Research And Development Expenses | $495 | $404 | $387 | $341 | $329 | $330 |
| SG&A Expenses | $1,496 | $1,460 | $1,389 | $1,251 | $1,253 | $1,189 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $4,493 | $4,222 | $4,010 | $3,665 | $3,587 | $3,516 |
| Operating Income | $846 | $941 | $904 | $807 | $615 | $522 |
| Total Non-Operating Income/Expense | $-4 | $-22 | $42 | $-4 | $-71 | $-42 |
| Pre-Tax Income | $842 | $919 | $946 | $803 | $544 | $480 |
| Income Taxes | $123 | $-152 | $630 | $119 | $82 | $42 |
| Income After Taxes | $719 | $1,071 | $316 | $684 | $462 | $438 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $719 | $1,071 | $316 | $684 | $462 | $438 |
| Income From Discontinued Operations | - | - | - | - | - | $-37 |
| Net Income | $719 | $1,071 | $316 | $684 | $462 | $401 |
| EBITDA | $1,154 | $1,179 | $1,114 | $1,019 | $861 | $775 |
| EBIT | $846 | $941 | $904 | $807 | $615 | $522 |
| Basic Shares Outstanding | 309 | 314 | 321 | 322 | 326 | 333 |
| Shares Outstanding | 312 | 318 | 325 | 326 | 329 | 335 |
| Basic EPS | $2.33 | $3.41 | $0.98 | $2.12 | $1.42 | $1.20 |
| EPS - Earnings Per Share | $2.30 | $3.37 | $0.97 | $2.10 | $1.40 | $1.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,441 | $1,382 | $2,247 | $2,678 | $2,289 | $2,245 |
| Receivables | $1,038 | $930 | $776 | $724 | $631 | $606 |
| Inventory | $720 | $679 | $638 | $575 | $533 | $541 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $216 | $198 | $187 | $192 | $182 | $294 |
| Total Current Assets | $3,415 | $3,189 | $3,848 | $4,169 | $3,635 | $3,686 |
| Property, Plant, And Equipment | $845 | $850 | $822 | $757 | $639 | $604 |
| Long-Term Investments | $158 | $102 | $68 | $138 | $135 | $86 |
| Goodwill And Intangible Assets | $4,433 | $4,700 | $3,464 | $2,968 | $2,933 | $2,811 |
| Other Long-Term Assets | $776 | $611 | $339 | $394 | $452 | $292 |
| Total Long-Term Assets | $6,212 | $6,263 | $4,693 | $4,257 | $4,159 | $3,793 |
| Total Assets | $9,627 | $9,452 | $8,541 | $8,426 | $7,794 | $7,479 |
| Total Current Liabilities | $1,467 | $2,080 | $1,171 | $1,263 | $945 | $976 |
| Long Term Debt | $2,284 | $1,791 | $1,799 | $1,801 | $1,904 | $1,655 |
| Other Non-Current Liabilities | $614 | $473 | $761 | $293 | $339 | $414 |
| Total Long Term Liabilities | $3,287 | $2,624 | $2,799 | $2,328 | $2,603 | $2,333 |
| Total Liabilities | $4,754 | $4,704 | $3,970 | $3,591 | $3,548 | $3,309 |
| Common Stock Net | $3 | $3 | $3 | $3 | $6 | $6 |
| Retained Earnings (Accumulated Deficit) | $81 | $-18 | $-336 | $-126 | $6,089 | $5,581 |
| Comprehensive Income | $-522 | $-514 | $-408 | $-346 | $-503 | $-391 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,873 | $4,748 | $4,571 | $4,835 | $4,246 | $4,170 |
| Total Liabilities And Share Holders Equity | $9,627 | $9,452 | $8,541 | $8,426 | $7,794 | $7,479 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $719 | $1,071 | $316 | $684 | $462 | $401 |
| Total Depreciation And Amortization - Cash Flow | $308 | $238 | $210 | $212 | $246 | $253 |
| Other Non-Cash Items | $219 | $-149 | $90 | $193 | $125 | $173 |
| Total Non-Cash Items | $527 | $89 | $300 | $405 | $371 | $426 |
| Change In Accounts Receivable | $-107 | $-106 | $-65 | $-81 | $-33 | $-24 |
| Change In Inventories | $-68 | $-36 | $-83 | $-61 | $-7 | $-24 |
| Change In Accounts Payable | $2 | $29 | $40 | $2 | $-15 | $-26 |
| Change In Assets/Liabilities | $-181 | $-49 | $548 | $-98 | - | $-249 |
| Total Change In Assets/Liabilities | $-325 | $-139 | $471 | $-200 | $-40 | $-315 |
| Cash Flow From Operating Activities | $921 | $1,021 | $1,087 | $889 | $793 | $512 |
| Net Change In Property, Plant, And Equipment | $-118 | $-155 | $-176 | $-176 | $-139 | $-86 |
| Net Change In Intangible Assets | - | $-1 | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-1,408 | $-516 | $-126 | $-261 | $-71 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-29 | $-26 | $-13 | $-2 | $-83 | $-3 |
| Net Change In Investments - Total | $-29 | $-26 | $-13 | $-2 | $-83 | $-3 |
| Investing Activities - Other | - | - | - | - | $245 | $-240 |
| Cash Flow From Investing Activities | $-147 | $-1,590 | $-705 | $-304 | $-238 | $-400 |
| Net Long-Term Debt | $-116 | $600 | $-210 | $110 | $262 | - |
| Net Current Debt | $75 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-41 | $600 | $-210 | $110 | $262 | - |
| Net Common Equity Issued/Repurchased | $-409 | $-669 | $-366 | $-128 | $-372 | $-209 |
| Net Total Equity Issued/Repurchased | $-409 | $-669 | $-366 | $-128 | $-372 | $-209 |
| Total Common And Preferred Stock Dividends Paid | $-222 | $-206 | $-191 | $-170 | $-150 | $-133 |
| Financial Activities - Other | $-45 | $-24 | $-30 | $-14 | $-8 | $-747 |
| Cash Flow From Financial Activities | $-717 | $-299 | $-797 | $-202 | $-268 | $-1,089 |
| Net Cash Flow | $59 | $-866 | $-432 | $391 | $286 | $-215 |
| Stock-Based Compensation | $83 | $72 | $70 | $60 | $58 | $54 |
| Common Stock Dividends Paid | $-222 | $-206 | $-191 | $-170 | $-150 | $-133 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3279 | 1.5332 | 3.2861 | 3.3009 | 3.8466 | 3.7766 |
| Long-term Debt / Capital | 0.3191 | 0.2739 | 0.2824 | 0.2714 | 0.3096 | 0.2841 |
| Debt/Equity Ratio | 0.4841 | 0.507 | 0.3936 | 0.4159 | 0.4484 | 0.3969 |
| Gross Margin | 53.1373 | 54.3289 | 54.5381 | 53.6449 | 52.2846 | 50.5448 |
| Operating Margin | 15.8457 | 18.2258 | 18.3964 | 18.0456 | 14.6359 | 12.9272 |
| EBIT Margin | 15.8457 | 18.2258 | 18.3964 | 18.0456 | 14.6359 | 12.9272 |
| EBITDA Margin | 21.6145 | 22.8356 | 22.6699 | 22.7862 | 20.4902 | 19.1927 |
| Pre-Tax Profit Margin | 15.7707 | 17.7997 | 19.2511 | 17.9562 | 12.9462 | 11.8871 |
| Net Profit Margin | 13.4669 | 20.7438 | 6.4306 | 15.2952 | 10.9948 | 9.9307 |
| Asset Turnover | 0.5546 | 0.5462 | 0.5753 | 0.5307 | 0.5391 | 0.5399 |
| Inventory Turnover Ratio | 3.475 | 3.4728 | 3.5016 | 3.6052 | 3.7617 | 3.6913 |
| Receiveable Turnover | 5.1435 | 5.5516 | 6.3325 | 6.1768 | 6.6593 | 6.6634 |
| Days Sales In Receivables | 70.9627 | 65.7467 | 57.6394 | 59.0921 | 54.8108 | 54.7771 |
| ROE - Return On Equity | 14.7548 | 22.5569 | 6.9131 | 14.1469 | 10.8808 | 10.5036 |
| Return On Tangible Equity | 163.4091 | 2231.25 | 28.5456 | 36.6363 | 35.1866 | 32.2296 |
| ROA - Return On Assets | 7.4686 | 11.3309 | 3.6998 | 8.1177 | 5.9276 | 5.8564 |
| ROI - Return On Investment | 10.0461 | 16.3787 | 4.9608 | 10.3074 | 7.5122 | 7.5193 |
| Book Value Per Share | 15.9248 | 15.3657 | 14.3742 | 15.0155 | 13.1049 | 12.5602 |
| Operating Cash Flow Per Share | -0.2588 | -0.1339 | 0.6176 | 0.3167 | 0.8819 | -0.6343 |
| Free Cash Flow Per Share | -0.1496 | -0.0798 | 0.616 | 0.1993 | 0.7162 | -0.326 |