Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 35.85B |
| Hodnota podniku (EV) | 42.39B |
| Tržby | 74.923B |
| EBITDA | 4.135B |
| Zisk | 2.313B |
| Růst v tržbách Q/Q | 40.81 % |
| Růst v tržbách Y/Y | 16.51 % |
| P/E (Cena vůči ziskům) | 15.61 |
| Forward P/E | 0.07 |
| EV/Sales | 0.57 |
| EV/EBITDA | 10.25 |
| EV/EBIT | 14.67 |
| PEG | 3.65 |
| Price/Sales | 0.47 |
| P/FCF | 210.50 |
| Price/Book | 1.76 |
| Účetní hodnota na akcii | 36.55 |
| Hotovost na akcii | 11.97 |
| FCF vůči ceně | 0.48 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 37091000 |
| Profit margin | 2.75 % |
| Operating margin | 3.24 % |
| Gross margin | 6.92 % |
| EBIT margin | 3.86 % |
| EBITDA margin | 5.52 % |
| EPS - Zisk na akcii | 4.11 |
| EPS - Kvartální růst | 56.47 % |
| EPS - Očekávaný růst příští rok | -1.12 % |
| Return on assets | 4.70 % |
| Return on equity | 11.31 % |
| ROIC | 4.72 % |
| ROCE | 8.59 % |
| Dluhy/Equity | 1.48 |
| Čistý dluh/EBITDA | 3.43 |
| Current ratio | 1.65 |
| Quick Ratio | 0.99 |
| Volatilita | 1.99 |
| Beta | 0.85 |
| RSI | 63.89 |
| Cílová cena analytiků | 54 |
| Známka akcie (dle analytiků) | 1.54 |
| Insider ownership | 0.50 % |
| Institutional ownership | 81.44 % |
| Počet akcií | 558.702M |
| Procento shortovaných akcií | 0.76 % |
| Short ratio | 1.94 % |
| Dividenda | 1.47 |
| Procentuální dividenda | 2.34 % |
| Dividenda/Zisk | 35.77 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $64,355 | $64,656 | $64,341 | $60,828 | $62,346 | $67,702 |
| Cost Of Goods Sold | $59,902 | $60,509 | $60,160 | $57,310 | $58,728 | $63,736 |
| Gross Profit | $4,453 | $4,147 | $4,181 | $3,518 | $3,618 | $3,966 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,687 | $2,493 | $2,165 | $1,978 | $1,981 | $1,985 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $62,589 | $63,002 | $62,325 | $59,288 | $60,709 | $65,721 |
| Operating Income | $1,766 | $1,654 | $2,016 | $1,540 | $1,637 | $1,981 |
| Total Non-Operating Income/Expense | $117 | $-66 | $44 | $69 | $185 | $303 |
| Pre-Tax Income | $1,883 | $1,588 | $2,060 | $1,609 | $1,822 | $2,284 |
| Income Taxes | $101 | $209 | $245 | $7 | $534 | $438 |
| Income After Taxes | $1,782 | $1,379 | $1,815 | $1,602 | $1,288 | $1,846 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,782 | $1,379 | $1,815 | $1,602 | $1,288 | $1,846 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,772 | $1,379 | $1,810 | $1,595 | $1,279 | $1,849 |
| EBITDA | $2,742 | $2,647 | $2,957 | $2,464 | $2,537 | $2,863 |
| EBIT | $1,766 | $1,654 | $2,016 | $1,540 | $1,637 | $1,981 |
| Basic Shares Outstanding | 561 | 563 | 564 | 569 | 588 | 618 |
| Shares Outstanding | 563 | 565 | 567 | 572 | 591 | 621 |
| Basic EPS | $3.16 | $2.45 | $3.21 | $2.80 | $2.18 | $2.99 |
| EPS - Earnings Per Share | $3.15 | $2.44 | $3.19 | $2.79 | $2.16 | $2.98 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6,556 | $5,310 | $6,503 | $5,630 | $5,926 | $6,562 |
| Receivables | $2,793 | $2,267 | $2,233 | $1,947 | $1,905 | $1,738 |
| Inventory | $11,713 | $9,170 | $8,813 | $9,173 | $8,831 | $8,243 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $6,224 | $4,600 | $3,039 | $3,175 | $4,383 | $5,286 |
| Total Current Assets | $27,286 | $21,347 | $20,588 | $19,925 | $21,045 | $21,829 |
| Property, Plant, And Equipment | $9,951 | $10,106 | $9,953 | $10,138 | $9,758 | $9,853 |
| Long-Term Investments | $4,913 | $5,132 | $5,317 | $5,180 | $4,684 | $4,340 |
| Goodwill And Intangible Assets | $5,413 | $5,476 | $4,041 | $3,918 | $3,703 | $3,688 |
| Other Long-Term Assets | $1,054 | $965 | $934 | $802 | $579 | $447 |
| Total Long-Term Assets | $22,433 | $22,650 | $20,245 | $20,038 | $18,724 | $18,328 |
| Total Assets | $49,719 | $43,997 | $40,833 | $39,963 | $39,769 | $40,157 |
| Total Current Liabilities | $18,182 | $13,734 | $11,776 | $12,570 | $13,173 | $13,505 |
| Long Term Debt | $7,885 | $7,672 | $7,698 | $6,623 | $6,504 | $5,779 |
| Other Non-Current Liabilities | $1,391 | $1,333 | $1,247 | $1,342 | $1,218 | $1,395 |
| Total Long Term Liabilities | $11,515 | $11,038 | $10,061 | $9,071 | $9,415 | $8,737 |
| Total Liabilities | $29,697 | $24,772 | $21,837 | $21,641 | $22,588 | $22,242 |
| Common Stock Net | $2,824 | $2,655 | $2,560 | $2,398 | $2,327 | $3,180 |
| Retained Earnings (Accumulated Deficit) | $19,780 | $18,958 | $18,527 | $17,552 | $17,444 | $16,865 |
| Comprehensive Income | $-2,604 | $-2,405 | $-2,106 | $-1,637 | $-2,598 | $-2,146 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $20,022 | $19,225 | $18,996 | $18,322 | $17,181 | $17,915 |
| Total Liabilities And Share Holders Equity | $49,719 | $43,997 | $40,833 | $39,963 | $39,769 | $40,157 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,782 | $1,379 | $1,815 | $1,602 | $1,288 | $1,846 |
| Total Depreciation And Amortization - Cash Flow | $976 | $993 | $941 | $924 | $900 | $882 |
| Other Non-Cash Items | $-4,232 | $-7,767 | $-7,922 | $-8,808 | $-8,191 | $-496 |
| Total Non-Cash Items | $-3,256 | $-6,774 | $-6,981 | $-7,884 | $-7,291 | $386 |
| Change In Accounts Receivable | $-149 | $287 | $-376 | $73 | $-160 | $913 |
| Change In Inventories | $-2,426 | $-21 | $226 | $-137 | $-654 | $872 |
| Change In Accounts Payable | $694 | $-64 | $-300 | $181 | $161 | $-774 |
| Change In Assets/Liabilities | $-318 | $-824 | $797 | $675 | $253 | $-595 |
| Total Change In Assets/Liabilities | $-912 | $-57 | $382 | $316 | $-505 | $-527 |
| Cash Flow From Operating Activities | $-2,386 | $-5,452 | $-4,784 | $-5,966 | $-6,508 | $1,705 |
| Net Change In Property, Plant, And Equipment | $-823 | $-828 | $-842 | $-1,049 | $-882 | $-1,125 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $713 | $-1,653 | $-273 | $8 | $65 | $1,286 |
| Net Change In Short-term Investments | $4 | $77 | $13 | $447 | $258 | $35 |
| Net Change In Long-Term Investments | $-5 | $-13 | $-157 | $-280 | $-662 | $-226 |
| Net Change In Investments - Total | $-1 | $64 | $-144 | $167 | $-404 | $-191 |
| Investing Activities - Other | $4,576 | $7,676 | $7,841 | $8,165 | $8,073 | $9 |
| Cash Flow From Investing Activities | $4,465 | $5,259 | $6,582 | $7,291 | $6,852 | $-21 |
| Net Long-Term Debt | $-345 | $-618 | $1,732 | $-303 | $1,027 | $69 |
| Net Current Debt | $837 | $919 | $-743 | $685 | $61 | $-18 |
| Debt Issuance/Retirement Net - Total | $492 | $301 | $989 | $382 | $1,088 | $51 |
| Net Common Equity Issued/Repurchased | $-133 | $-150 | $-77 | $-750 | $-1,000 | $-2,040 |
| Net Total Equity Issued/Repurchased | $-133 | $-150 | $-77 | $-750 | $-1,000 | $-2,040 |
| Total Common And Preferred Stock Dividends Paid | $-809 | $-789 | $-758 | $-730 | $-701 | $-687 |
| Financial Activities - Other | $27 | $-22 | $33 | $70 | $34 | $27 |
| Cash Flow From Financial Activities | $-423 | $-660 | $187 | $-1,028 | $-579 | $-2,649 |
| Net Cash Flow | $1,656 | $-853 | $1,985 | $297 | $-235 | $-965 |
| Stock-Based Compensation | $151 | $89 | $109 | $66 | $74 | $79 |
| Common Stock Dividends Paid | $-809 | $-789 | $-758 | $-730 | $-701 | $-687 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5007 | 1.5543 | 1.7483 | 1.5851 | 1.5976 | 1.6164 |
| Long-term Debt / Capital | 0.2825 | 0.2852 | 0.2884 | 0.2655 | 0.2746 | 0.2439 |
| Debt/Equity Ratio | 0.4959 | 0.462 | 0.4416 | 0.409 | 0.4034 | 0.328 |
| Gross Margin | 6.9194 | 6.4139 | 6.4982 | 5.7835 | 5.8031 | 5.858 |
| Operating Margin | 2.7442 | 2.5582 | 3.1333 | 2.5317 | 2.6257 | 2.9261 |
| EBIT Margin | 2.7442 | 2.5582 | 3.1333 | 2.5317 | 2.6257 | 2.9261 |
| EBITDA Margin | 4.2607 | 4.094 | 4.5958 | 4.0508 | 4.0692 | 4.2288 |
| Pre-Tax Profit Margin | 2.926 | 2.4561 | 3.2017 | 2.6452 | 2.9224 | 3.3736 |
| Net Profit Margin | 2.7535 | 2.1328 | 2.8131 | 2.6221 | 2.0515 | 2.7311 |
| Asset Turnover | 1.2944 | 1.4696 | 1.5757 | 1.5221 | 1.5677 | 1.6859 |
| Inventory Turnover Ratio | 5.1141 | 6.5986 | 6.8263 | 6.2477 | 6.6502 | 7.7321 |
| Receiveable Turnover | 23.0415 | 28.5205 | 28.8137 | 31.2419 | 32.7276 | 38.954 |
| Days Sales In Receivables | 15.841 | 12.7978 | 12.6676 | 11.683 | 11.1527 | 9.37 |
| ROE - Return On Equity | 8.9002 | 7.173 | 9.5546 | 8.7436 | 7.4967 | 10.3042 |
| Return On Tangible Equity | 12.198 | 10.0298 | 12.1364 | 11.1219 | 9.5563 | 12.9753 |
| ROA - Return On Assets | 3.5841 | 3.1343 | 4.4449 | 4.0087 | 3.2387 | 4.597 |
| ROI - Return On Investment | 6.3855 | 5.127 | 6.7993 | 6.4221 | 5.438 | 7.791 |
| Book Value Per Share | 36.0108 | 34.5153 | 33.9821 | 32.8941 | 29.9843 | 30.1092 |
| Operating Cash Flow Per Share | 5.4116 | -1.2122 | 1.9927 | 0.5817 | -13.7574 | -4.7895 |
| Free Cash Flow Per Share | 5.4152 | -1.1926 | 2.3416 | 0.2402 | -13.4382 | -5.2383 |