Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 207.73B |
| Hodnota podniku (EV) | 231.39B |
| Tržby | 40.233B |
| EBITDA | 9.459B |
| Zisk | 6.376B |
| Růst v tržbách Q/Q | 39.51 % |
| Růst v tržbách Y/Y | 27.95 % |
| P/E (Cena vůči ziskům) | 32.91 |
| Forward P/E | 0.01 |
| EV/Sales | 5.75 |
| EV/EBITDA | 24.46 |
| EV/EBIT | 29.87 |
| PEG | 2.96 |
| Price/Sales | 5.16 |
| P/FCF | 24.03 |
| Price/Book | 6.29 |
| Účetní hodnota na akcii | 18.67 |
| Hotovost na akcii | 4.04 |
| FCF vůči ceně | 4.16 % |
| Počet zaměstnanců | 109,000 |
| Tržba na zaměstnance | 369.110k |
| Profit margin | 12.99 % |
| Operating margin | 18.46 % |
| Gross margin | 56.65 % |
| EBIT margin | 19.25 % |
| EBITDA margin | 23.51 % |
| EPS - Zisk na akcii | 3.57 |
| EPS - Kvartální růst | 105.26 % |
| EPS - Očekávaný růst příští rok | -5.10 % |
| Return on assets | 8.87 % |
| Return on equity | 19.26 % |
| ROIC | 7.89 % |
| ROCE | 12.77 % |
| Dluhy/Equity | 1.20 |
| Čistý dluh/EBITDA | 4.76 |
| Current ratio | 1.79 |
| Quick Ratio | 1.36 |
| Volatilita | 1.62 |
| Beta | 0.52 |
| RSI | 38.14 |
| Cílová cena analytiků | 120 |
| Známka akcie (dle analytiků) | 1.76 |
| Insider ownership | 0.72 % |
| Institutional ownership | 75.71 % |
| Počet akcií | 1.773B |
| Procento shortovaných akcií | 0.81 % |
| Short ratio | 1.77 % |
| Dividenda | 1.80 |
| Procentuální dividenda | 1.53 % |
| Dividenda/Zisk | 50.42 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $34,608 | $31,904 | $30,578 | $27,390 | $20,853 | $20,405 |
| Cost Of Goods Sold | $15,003 | $13,231 | $12,706 | $12,409 | $9,094 | $8,747 |
| Gross Profit | $19,605 | $18,673 | $17,872 | $14,981 | $11,759 | $11,658 |
| Research And Development Expenses | $2,420 | $2,440 | $2,300 | $2,260 | $1,447 | $1,405 |
| SG&A Expenses | $9,696 | $9,765 | $9,744 | $9,182 | $6,736 | $6,785 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $29,251 | $27,372 | $26,928 | $25,826 | $17,827 | $17,538 |
| Operating Income | $5,357 | $4,532 | $3,650 | $1,564 | $3,026 | $2,867 |
| Total Non-Operating Income/Expense | $-389 | $-455 | $-777 | $667 | $-1,613 | $316 |
| Pre-Tax Income | $4,968 | $4,077 | $2,873 | $2,231 | $1,413 | $3,183 |
| Income Taxes | $497 | $390 | $539 | $1,878 | $350 | $577 |
| Income After Taxes | $4,471 | $3,687 | $2,334 | $353 | $1,063 | $2,606 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4,471 | $3,687 | $2,334 | $353 | $1,063 | $2,606 |
| Income From Discontinued Operations | $24 | - | $34 | $124 | $337 | $1,817 |
| Net Income | $4,495 | $3,687 | $2,368 | $477 | $1,400 | $4,423 |
| EBITDA | $8,684 | $7,546 | $6,960 | $5,497 | $4,544 | $4,339 |
| EBIT | $5,357 | $4,532 | $3,650 | $1,564 | $3,026 | $2,867 |
| Basic Shares Outstanding | 1,773 | 1,768 | 1,758 | 1,740 | 1,477 | 1,496 |
| Shares Outstanding | 1,786 | 1,781 | 1,770 | 1,749 | 1,483 | 1,506 |
| Basic EPS | $2.52 | $2.07 | $1.34 | $0.27 | $0.94 | $2.94 |
| EPS - Earnings Per Share | $2.50 | $2.06 | $1.33 | $0.27 | $0.94 | $2.92 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7,148 | $4,140 | $4,086 | $9,610 | $18,775 | $6,125 |
| Receivables | $6,414 | $5,425 | $5,182 | $5,249 | $3,248 | $3,418 |
| Inventory | $5,012 | $4,316 | $3,796 | $3,601 | $2,434 | $2,599 |
| Pre-Paid Expenses | $1,867 | $1,786 | $1,568 | $1,667 | $1,806 | $1,908 |
| Other Current Assets | - | - | - | $20 | $513 | $105 |
| Total Current Assets | $20,441 | $15,667 | $14,632 | $20,147 | $26,776 | $14,155 |
| Property, Plant, And Equipment | $9,029 | $8,038 | $7,563 | $7,607 | $5,705 | $5,730 |
| Long-Term Investments | $821 | $883 | $897 | $883 | $2,947 | $4,041 |
| Goodwill And Intangible Assets | $38,528 | $40,220 | $42,196 | $45,493 | $12,222 | $15,200 |
| Other Long-Term Assets | - | - | - | $176 | $2,753 | $2 |
| Total Long-Term Assets | $52,107 | $52,220 | $52,541 | $56,103 | $25,890 | $27,092 |
| Total Assets | $72,548 | $67,887 | $67,173 | $76,250 | $52,666 | $41,247 |
| Total Current Liabilities | $11,907 | $10,863 | $9,012 | $8,912 | $6,660 | $9,186 |
| Long Term Debt | $18,527 | $16,661 | $19,359 | $27,210 | $20,681 | $5,871 |
| Other Non-Current Liabilities | - | - | - | - | $59 | - |
| Total Long Term Liabilities | $27,638 | $25,723 | $27,439 | $36,240 | $25,289 | $10,735 |
| Total Liabilities | $39,545 | $36,586 | $36,451 | $45,152 | $31,949 | $19,921 |
| Common Stock Net | $24,145 | $23,853 | $23,512 | $23,206 | $13,027 | $12,734 |
| Retained Earnings (Accumulated Deficit) | $27,627 | $25,847 | $24,560 | $23,978 | $25,565 | $25,757 |
| Comprehensive Income | $-8,946 | $-8,465 | $-7,586 | $-6,062 | $-7,263 | $-6,658 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $33,003 | $31,301 | $30,722 | $31,098 | $20,717 | $21,326 |
| Total Liabilities And Share Holders Equity | $72,548 | $67,887 | $67,173 | $76,250 | $52,666 | $41,247 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4,495 | $3,687 | $2,368 | $477 | $1,400 | $4,423 |
| Total Depreciation And Amortization - Cash Flow | $3,327 | $3,014 | $3,310 | $3,933 | $1,518 | $1,472 |
| Other Non-Cash Items | $971 | $766 | $770 | $-755 | $1,798 | $-2,773 |
| Total Non-Cash Items | $4,298 | $3,780 | $4,080 | $3,178 | $3,316 | $-1,301 |
| Change In Accounts Receivable | $-924 | $-275 | $-190 | $-207 | $-177 | $-171 |
| Change In Inventories | $-493 | $-593 | $-514 | $249 | $-98 | $-257 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-627 | $-138 | $23 | $109 | $113 | $57 |
| Total Change In Assets/Liabilities | $-892 | $-1,331 | $-148 | $1,915 | $-1,513 | $-156 |
| Cash Flow From Operating Activities | $7,901 | $6,136 | $6,300 | $5,570 | $3,203 | $2,966 |
| Net Change In Property, Plant, And Equipment | $-2,177 | $-1,638 | $-1,394 | $-1,135 | $-1,121 | $-1,110 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $16 | $-122 | $-6 | $-11,141 | $-55 | $2,285 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-73 | $-82 | $-58 | $-81 | $886 | $-821 |
| Net Change In Investments - Total | $-73 | $-82 | $-58 | $-81 | $886 | $-821 |
| Investing Activities - Other | $19 | $27 | $102 | $2,739 | $42 | $52 |
| Cash Flow From Investing Activities | $-2,215 | $-1,815 | $-1,356 | $-9,618 | $-248 | $406 |
| Net Long-Term Debt | $-52 | $-1,599 | $-8,424 | $-1,908 | $14,922 | $2,428 |
| Net Current Debt | $2 | - | $-26 | $-1,034 | $-1,767 | $-1,281 |
| Debt Issuance/Retirement Net - Total | $-50 | $-1,599 | $-8,450 | $-2,942 | $13,155 | $1,147 |
| Net Common Equity Issued/Repurchased | $-158 | $-420 | $33 | $233 | $-274 | $-1,923 |
| Net Total Equity Issued/Repurchased | $-158 | $-420 | $33 | $-477 | $-274 | $-1,923 |
| Total Common And Preferred Stock Dividends Paid | $-2,560 | $-2,270 | $-1,974 | $-1,849 | $-1,539 | $-1,443 |
| Financial Activities - Other | $-11 | - | - | $-13 | $-195 | $-17 |
| Cash Flow From Financial Activities | $-2,779 | $-4,289 | $-10,391 | $-5,281 | $11,147 | $-2,236 |
| Net Cash Flow | $2,978 | $16 | $-5,563 | $-9,213 | $13,619 | $938 |
| Stock-Based Compensation | $546 | $519 | $477 | $406 | $310 | $292 |
| Common Stock Dividends Paid | $-2,560 | $-2,270 | $-1,974 | $-1,849 | $-1,539 | $-1,443 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7167 | 1.4422 | 1.6236 | 2.2607 | 4.0204 | 1.5409 |
| Long-term Debt / Capital | 0.3595 | 0.3474 | 0.3866 | 0.4667 | 0.4996 | 0.2159 |
| Debt/Equity Ratio | 0.568 | 0.5795 | 0.6369 | 0.8979 | 1.0622 | 0.4221 |
| Gross Margin | 56.6488 | 58.5287 | 58.4473 | 54.6951 | 56.39 | 57.1331 |
| Operating Margin | 15.4791 | 14.2051 | 11.9367 | 5.7101 | 14.5111 | 14.0505 |
| EBIT Margin | 15.4791 | 14.2051 | 11.9367 | 5.7101 | 14.5111 | 14.0505 |
| EBITDA Margin | 25.0925 | 23.6522 | 22.7615 | 20.0694 | 21.7906 | 21.2644 |
| Pre-Tax Profit Margin | 14.3551 | 12.779 | 9.3956 | 8.1453 | 6.776 | 15.5991 |
| Net Profit Margin | 12.9883 | 11.5566 | 7.7441 | 1.7415 | 6.7137 | 21.6761 |
| Asset Turnover | 0.477 | 0.47 | 0.4552 | 0.3592 | 0.3959 | 0.4947 |
| Inventory Turnover Ratio | 2.9934 | 3.0656 | 3.3472 | 3.446 | 3.7362 | 3.3655 |
| Receiveable Turnover | 5.3957 | 5.8809 | 5.9008 | 5.2181 | 6.4203 | 5.9699 |
| Days Sales In Receivables | 67.6465 | 62.0651 | 61.8559 | 69.9483 | 56.8513 | 61.1404 |
| ROE - Return On Equity | 13.5473 | 11.7792 | 7.5972 | 1.1351 | 5.1311 | 12.2198 |
| Return On Tangible Equity | -80.9231 | -41.3387 | -20.3416 | -2.4522 | 12.5132 | 42.54 |
| ROA - Return On Assets | 6.1628 | 5.4311 | 3.4746 | 0.463 | 2.0184 | 6.318 |
| ROI - Return On Investment | 8.6765 | 7.6873 | 4.6605 | 0.6054 | 2.5678 | 9.5819 |
| Book Value Per Share | 18.6328 | 17.7594 | 17.4992 | 17.8355 | 14.0658 | 14.4812 |
| Operating Cash Flow Per Share | 0.9786 | -0.114 | 0.3746 | 1.0249 | 0.1903 | -0.4372 |
| Free Cash Flow Per Share | 0.6794 | -0.2463 | 0.2361 | 1.1318 | 0.1715 | -0.469 |