Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 13.32B |
| Hodnota podniku (EV) | 27.82B |
| Tržby | 68.208B |
| EBITDA | 3.535B |
| Zisk | 708.8M |
| Růst v tržbách Q/Q | -6.51 % |
| Růst v tržbách Y/Y | 2.62 % |
| P/E (Cena vůči ziskům) | 22.31 |
| Forward P/E | 13.95 |
| EV/Sales | 0.41 |
| EV/EBITDA | 7.87 |
| EV/EBIT | 19.47 |
| PEG | 1.74 |
| Price/Sales | 0.19 |
| P/FCF | 10.19 |
| Price/Book | 9.99 |
| Účetní hodnota na akcii | 2.86 |
| Hotovost na akcii | 3.71 |
| FCF vůči ceně | 9.82 % |
| Počet zaměstnanců | 270,000 |
| Tržba na zaměstnance | 252.623k |
| Profit margin | 1.22 % |
| Operating margin | 1.95 % |
| Gross margin | 29.29 % |
| EBIT margin | 2.09 % |
| EBITDA margin | 5.18 % |
| EPS - Zisk na akcii | 1.28 |
| EPS - Kvartální růst | -34.07 % |
| EPS - Očekávaný růst příští rok | -30.00 % |
| Return on assets | 2.67 % |
| Return on equity | 48.06 % |
| ROIC | 6.49 % |
| ROCE | 7.12 % |
| Dluhy/Equity | 19.08 |
| Čistý dluh/EBITDA | 14.15 |
| Current ratio | 1.10 |
| Quick Ratio | 0.46 |
| Volatilita | 4.73 |
| Beta | N/A |
| RSI | 45.73 |
| Cílová cena analytiků | 26 |
| Známka akcie (dle analytiků) | 2.30 |
| Insider ownership | 14.94 % |
| Institutional ownership | 73.63 % |
| Počet akcií | 466.514M |
| Procento shortovaných akcií | 11.95 % |
| Short ratio | 18.03 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $62,455.1 | $60,534.5 | $59,924.6 | |||
| Cost Of Goods Sold | $44,860.9 | $43,639.9 | $43,563.5 | |||
| Gross Profit | $17,594.2 | $16,894.6 | $16,361.1 | |||
| Research And Development Expenses | - | - | - | |||
| SG&A Expenses | $16,641.9 | $16,272.3 | $16,208.7 | |||
| Other Operating Income Or Expenses | $484.8 | $165 | $-66.7 | |||
| Operating Expenses | $61,018 | $59,747.2 | $59,981.2 | |||
| Operating Income | $1,437.105 | $787.301 | $-56.598 | |||
| Total Non-Operating Income/Expense | $-837.9 | $-735.1 | $-860.9 | |||
| Pre-Tax Income | $599.2 | $52.2 | $-917.5 | |||
| Income Taxes | $132.8 | $-78.9 | $-963.8 | |||
| Income After Taxes | $466.4 | $131.1 | $46.3 | |||
| Other Income | - | - | - | |||
| Income From Continuous Operations | $466.4 | $131.1 | $46.3 | |||
| Income From Discontinued Operations | - | - | - | |||
| Net Income | $466.4 | $131.1 | $46.3 | |||
| EBITDA | $3,738.505 | $2,568.801 | $2,039.902 | |||
| EBIT | $1,437.105 | $787.301 | $-56.598 | |||
| Basic Shares Outstanding | 579 | 581 | 580 | |||
| Shares Outstanding | 580 | 581 | 580 | |||
| Basic EPS | $0.80 | $0.23 | $0.08 | |||
| EPS - Earnings Per Share | $0.80 | $0.23 | $0.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $470.7 | $926.1 | - | |||
| Receivables | $525.3 | $586.2 | - | |||
| Inventory | $4,352.5 | $4,332.8 | - | |||
| Pre-Paid Expenses | $255 | $316.2 | - | |||
| Other Current Assets | $127.8 | $88.7 | - | |||
| Total Current Assets | $5,731.3 | $6,250 | - | |||
| Property, Plant, And Equipment | $9,211.9 | $9,861.3 | - | |||
| Long-Term Investments | - | - | - | |||
| Goodwill And Intangible Assets | $3,270.5 | $4,017.8 | - | |||
| Other Long-Term Assets | $654 | $647.5 | - | |||
| Total Long-Term Assets | $19,003.8 | $14,526.6 | - | |||
| Total Assets | $24,735.1 | $20,776.6 | - | |||
| Total Current Liabilities | $5,904.3 | $5,152.7 | - | |||
| Long Term Debt | $8,493.3 | $10,437.6 | - | |||
| Other Non-Current Liabilities | $2,042.8 | $3,174.2 | - | |||
| Total Long Term Liabilities | $16,552.7 | $14,173.2 | - | |||
| Total Liabilities | $22,457 | $19,325.9 | - | |||
| Common Stock Net | $5.8 | $5.8 | - | |||
| Retained Earnings (Accumulated Deficit) | $592.3 | $-431.8 | - | |||
| Comprehensive Income | $-118.5 | $91.3 | - | |||
| Other Share Holders Equity | - | - | - | |||
| Share Holder Equity | $2,278.1 | $1,450.7 | - | |||
| Total Liabilities And Share Holders Equity | $24,735.1 | $20,776.6 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $466.4 | $131.1 | $46.3 | |||
| Total Depreciation And Amortization - Cash Flow | $2,301.4 | $1,781.5 | $2,096.5 | |||
| Other Non-Cash Items | $-288 | $-400.9 | $-901.9 | |||
| Total Non-Cash Items | $2,013.4 | $1,380.6 | $1,194.6 | |||
| Change In Accounts Receivable | $60.8 | $28.8 | $21.7 | |||
| Change In Inventories | $-38.1 | $80.3 | $45.6 | |||
| Change In Accounts Payable | $85.3 | $98.4 | $-158.2 | |||
| Change In Assets/Liabilities | $-683.9 | $-31.3 | $-131.2 | |||
| Total Change In Assets/Liabilities | $-575.9 | $176.2 | $-222.1 | |||
| Cash Flow From Operating Activities | $1,903.9 | $1,687.9 | $1,018.8 | |||
| Net Change In Property, Plant, And Equipment | $-378.4 | $-110.6 | $-607.8 | |||
| Net Change In Intangible Assets | - | - | - | |||
| Net Acquisitions/Divestitures | - | - | $195.4 | |||
| Net Change In Short-term Investments | - | - | - | |||
| Net Change In Long-Term Investments | - | - | - | |||
| Net Change In Investments - Total | - | - | - | |||
| Investing Activities - Other | $-0.1 | $23.8 | $-56.6 | |||
| Cash Flow From Investing Activities | $-378.5 | $-86.8 | $-469 | |||
| Net Long-Term Debt | $-1,911.9 | $-1,210 | $-550.2 | |||
| Net Current Debt | - | - | - | |||
| Debt Issuance/Retirement Net - Total | $-1,911.9 | $-1,210 | $-550.2 | |||
| Net Common Equity Issued/Repurchased | - | $-25.8 | - | |||
| Net Total Equity Issued/Repurchased | - | $-25.8 | - | |||
| Total Common And Preferred Stock Dividends Paid | - | - | $-250 | |||
| Financial Activities - Other | $-102.3 | $-78.4 | $-297.9 | |||
| Cash Flow From Financial Activities | $-2,014.2 | $-1,314.2 | $-1,098.1 | |||
| Net Cash Flow | $-488.8 | $286.9 | $-548.3 | |||
| Stock-Based Compensation | $32.8 | $47.7 | $45.9 | |||
| Common Stock Dividends Paid | - | - | $-250 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9707 | 1.213 | - | |||
| Long-term Debt / Capital | 0.7885 | 0.878 | - | |||
| Debt/Equity Ratio | 3.8254 | 7.2974 | - | |||
| Gross Margin | 28.171 | 27.909 | 27.3028 | |||
| Operating Margin | 2.301 | 1.3006 | -0.0944 | |||
| EBIT Margin | 2.301 | 1.3006 | -0.0944 | |||
| EBITDA Margin | 5.9859 | 4.2435 | 3.4041 | |||
| Pre-Tax Profit Margin | 0.9594 | 0.0862 | -1.5311 | |||
| Net Profit Margin | 0.7468 | 0.2166 | 0.0773 | |||
| Asset Turnover | 2.525 | 2.9136 | - | |||
| Inventory Turnover Ratio | 10.3069 | 10.072 | - | |||
| Receiveable Turnover | 118.8942 | 103.2659 | - | |||
| Days Sales In Receivables | 3.07 | 3.5346 | - | |||
| ROE - Return On Equity | 20.4732 | 9.037 | - | |||
| Return On Tangible Equity | -46.9972 | -5.1069 | - | |||
| ROA - Return On Assets | 1.8856 | 0.631 | - | |||
| ROI - Return On Investment | 4.33 | 1.1028 | - | |||
| Book Value Per Share | 3.9323 | 2.5196 | - | |||
| Operating Cash Flow Per Share | 0.3742 | 1.1486 | 1.7581 | |||
| Free Cash Flow Per Share | -0.0874 | 2.007 | 0.7092 |