Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 87.14B |
| Hodnota podniku (EV) | 83.78B |
| Tržby | 15.005B |
| EBITDA | 3.728B |
| Zisk | 2.599B |
| Růst v tržbách Q/Q | 10.67 % |
| Růst v tržbách Y/Y | 2.85 % |
| P/E (Cena vůči ziskům) | 34.91 |
| Forward P/E | 0.05 |
| EV/Sales | 5.58 |
| EV/EBITDA | 22.48 |
| EV/EBIT | 24.49 |
| PEG | 3.34 |
| Price/Sales | 5.81 |
| P/FCF | 33.44 |
| Price/Book | 15.37 |
| Účetní hodnota na akcii | 13.86 |
| Hotovost na akcii | 6.29 |
| FCF vůči ceně | 2.99 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 7428000 |
| Profit margin | 17.32 % |
| Operating margin | 22.16 % |
| Gross margin | 42.42 % |
| EBIT margin | 22.80 % |
| EBITDA margin | 24.84 % |
| EPS - Zisk na akcii | 6.10 |
| EPS - Kvartální růst | 5.26 % |
| EPS - Očekávaný růst příští rok | 5.67 % |
| Return on assets | 5.33 % |
| Return on equity | 45.09 % |
| ROIC | 7.78 % |
| ROCE | 32.04 % |
| Dluhy/Equity | 7.60 |
| Čistý dluh/EBITDA | 0.72 |
| Current ratio | 1.07 |
| Quick Ratio | 1.07 |
| Volatilita | 1.60 |
| Beta | 0.68 |
| RSI | 66.70 |
| Cílová cena analytiků | 168 |
| Známka akcie (dle analytiků) | 2.90 |
| Insider ownership | 0.14 % |
| Institutional ownership | 80.58 % |
| Počet akcií | 422.723M |
| Procento shortovaných akcií | 0.91 % |
| Short ratio | 2.53 % |
| Dividenda | 3.72 |
| Procentuální dividenda | 1.78 % |
| Dividenda/Zisk | 60.98 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $14,589.8 | $14,110.2 | $13,274.2 | $12,372 | $11,667.8 | $10,938.5 |
| Cost Of Goods Sold | $8,445.1 | $8,021.6 | $7,757.4 | $7,244.5 | $6,840.3 | $6,427.6 |
| Gross Profit | $6,144.7 | $6,088.601 | $5,516.8 | $5,127.5 | $4,827.5 | $4,510.9 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,003 | $3,064.2 | $2,959.4 | $2,773.8 | $2,637 | $2,496.9 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $11,448.1 | $11,085.8 | $10,716.8 | $10,018.3 | $9,477.301 | $8,924.5 |
| Operating Income | $3,141.7 | $3,024.4 | $2,557.4 | $2,353.699 | $2,190.499 | $2,014 |
| Total Non-Operating Income/Expense | $40.9 | $-18.8 | $-274.8 | $263.2 | $44.2 | $56.7 |
| Pre-Tax Income | $3,182.6 | $3,005.6 | $2,282.6 | $2,616.9 | $2,234.7 | $2,070.7 |
| Income Taxes | $716.1 | $712.8 | $397.7 | $829.1 | $741.3 | $694.2 |
| Income After Taxes | $2,466.5 | $2,292.8 | $1,884.9 | $1,787.8 | $1,493.4 | $1,376.5 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,466.5 | $2,292.8 | $1,884.9 | $1,787.8 | $1,493.4 | $1,376.5 |
| Income From Discontinued Operations | - | - | - | - | $-0.9 | $76 |
| Net Income | $2,466.5 | $2,292.8 | $1,884.9 | $1,787.8 | $1,492.5 | $1,452.5 |
| EBITDA | $4,586.9 | $4,357.5 | $3,843.9 | $3,543.599 | $2,573.199 | $2,392.2 |
| EBIT | $3,141.7 | $3,024.4 | $2,557.4 | $2,353.699 | $2,190.499 | $2,014 |
| Basic Shares Outstanding | 431 | 435 | 441 | 448 | 457 | 473 |
| Shares Outstanding | 433 | 438 | 443 | 450 | 459 | 476 |
| Basic EPS | $5.73 | $5.27 | $4.28 | $3.99 | $3.27 | $3.07 |
| EPS - Earnings Per Share | $5.70 | $5.24 | $4.25 | $3.97 | $3.25 | $3.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,908.5 | $1,959.7 | $2,170 | $2,780.4 | $3,191.1 | $1,665.9 |
| Receivables | $2,441.3 | $2,439.3 | $1,984.2 | $1,703.6 | $1,742.8 | $1,546.9 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $27,214.3 | $29,943.3 | $27,669.1 | $28,174.7 | $34,566.5 | $25,596.4 |
| Total Current Assets | $31,564.1 | $34,342.3 | $31,823.3 | $32,658.7 | $39,500.4 | $28,809.2 |
| Property, Plant, And Equipment | $703.9 | $764.2 | $793.7 | $779.9 | $685 | $672.7 |
| Long-Term Investments | - | - | - | - | - | $28.9 |
| Goodwill And Intangible Assets | $3,525.2 | $3,394.5 | $3,129.9 | $2,361.2 | $2,216.2 | $2,296.7 |
| Other Long-Term Assets | $458.4 | $934.4 | $699.3 | $1,352.2 | $1,241.3 | $1,270.8 |
| Total Long-Term Assets | $7,601.4 | $7,545.4 | $7,025.8 | $4,521.3 | $4,169.6 | $4,301.3 |
| Total Assets | $39,165.5 | $41,887.7 | $38,849.1 | $37,180 | $43,670 | $33,110.5 |
| Total Current Liabilities | $30,126.6 | $32,627.7 | $30,412.7 | $29,815.9 | $35,847.4 | $27,113.7 |
| Long Term Debt | $1,002.8 | $2,002.2 | $2,002.4 | $2,002.4 | $2,007.7 | $9.2 |
| Other Non-Current Liabilities | $837 | $798.7 | $728 | $830.2 | $701.1 | $644.3 |
| Total Long Term Liabilities | $3,286.7 | $3,860.1 | $3,700.5 | $3,387.1 | $3,341 | $1,188.3 |
| Total Liabilities | $33,413.3 | $36,487.8 | $34,113.2 | $33,203 | $39,188.4 | $28,302 |
| Common Stock Net | $63.9 | $63.9 | $63.9 | $63.9 | $63.9 | $63.9 |
| Retained Earnings (Accumulated Deficit) | $18,436.3 | $17,500.6 | $16,546.6 | $14,728.2 | $14,003.3 | $13,460.3 |
| Comprehensive Income | $-14.8 | $-257.3 | $-679.8 | $-379.2 | $-215.1 | $-260.6 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,752.2 | $5,399.9 | $4,735.9 | $3,977 | $4,481.6 | $4,808.5 |
| Total Liabilities And Share Holders Equity | $39,165.5 | $41,887.7 | $38,849.1 | $37,180 | $43,670 | $33,110.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,466.5 | $2,292.8 | $1,884.9 | $1,787.8 | $1,492.5 | $1,452.5 |
| Total Depreciation And Amortization - Cash Flow | $1,445.2 | $1,333.1 | $1,286.5 | $1,189.9 | $382.7 | $378.2 |
| Other Non-Cash Items | $234.5 | $268.2 | $385.3 | $120.1 | $151 | $292.3 |
| Total Non-Cash Items | $1,679.7 | $1,601.3 | $1,671.8 | $1,310 | $533.7 | $670.5 |
| Change In Accounts Receivable | $-113.8 | $-473.9 | $-291.8 | $23.4 | $-224.6 | $-175.1 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-18.3 | $-10.7 | $-1.9 | $-11.6 | $-15.9 | $13.1 |
| Change In Assets/Liabilities | $-910.4 | $-987.2 | $-858.3 | $-1,139.4 | $-108.9 | $-109.1 |
| Total Change In Assets/Liabilities | $-1,120 | $-1,205.8 | $-1,041.5 | $-971.9 | $-128.9 | $-149 |
| Cash Flow From Operating Activities | $3,026.2 | $2,688.3 | $2,515.2 | $2,125.9 | $1,897.3 | $1,974 |
| Net Change In Property, Plant, And Equipment | $-143.3 | $-154.1 | $-205.7 | $-240.2 | $-152.8 | $-135.2 |
| Net Change In Intangible Assets | $-443.7 | $-404.5 | $-264.7 | $-230.4 | $-217.5 | $-176.7 |
| Net Acquisitions/Divestitures | - | $-125.5 | $-612.4 | $146.6 | $162.2 | $-89.5 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $3,743.3 | $-1,513.6 | $-1,421.8 | $-789.2 | $-660.9 | $-1,206.6 |
| Net Change In Investments - Total | $3,743.3 | $-1,513.6 | $-1,421.8 | $-789.2 | $-660.9 | $-1,206.6 |
| Investing Activities - Other | - | - | - | - | - | $-2,152.3 |
| Cash Flow From Investing Activities | $3,156.3 | $-2,197.7 | $-2,504.6 | $-1,113.2 | $-869 | $-3,760.3 |
| Net Long-Term Debt | $-3,215.4 | $1,693.9 | $333.1 | $-6,122.6 | $10,800.1 | $6,072.1 |
| Net Current Debt | - | - | - | - | - | $-2,173 |
| Debt Issuance/Retirement Net - Total | $-3,215.4 | $1,693.9 | $333.1 | $-6,122.6 | $10,800.1 | $3,899.1 |
| Net Common Equity Issued/Repurchased | $-956.3 | $-864.8 | $-920 | $-1,163.9 | $-1,080.4 | $-1,448.1 |
| Net Total Equity Issued/Repurchased | $-956.3 | $-864.8 | $-920 | $-1,163.9 | $-1,080.4 | $-1,448.1 |
| Total Common And Preferred Stock Dividends Paid | $-1,470.5 | $-1,293 | $-1,063.7 | $-995.2 | $-943.6 | $-927.6 |
| Financial Activities - Other | $-248.4 | $256.2 | $-5.3 | - | $-23.4 | $24.9 |
| Cash Flow From Financial Activities | $-5,890.6 | $-207.7 | $-1,655.9 | $-8,281.7 | $8,752.7 | $1,548.3 |
| Net Cash Flow | $257.4 | $254.1 | $-1,639.5 | $-7,277 | $9,772.3 | $-344.3 |
| Stock-Based Compensation | $130.8 | $167.3 | $175.4 | $138.9 | $137.6 | $143.2 |
| Common Stock Dividends Paid | $-1,470.5 | $-1,293 | $-1,063.7 | $-995.2 | $-943.6 | $-927.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0477 | 1.0526 | 1.0464 | 1.0953 | 1.1019 | 1.0625 |
| Long-term Debt / Capital | 0.1485 | 0.2705 | 0.2972 | 0.3349 | 0.3094 | 0.0019 |
| Debt/Equity Ratio | 0.3485 | 0.3708 | 0.4228 | 0.5035 | 0.448 | 0.0019 |
| Gross Margin | 42.1164 | 43.1504 | 41.5603 | 41.4444 | 41.3746 | 41.2388 |
| Operating Margin | 21.5335 | 21.4341 | 19.266 | 19.0244 | 18.7739 | 18.412 |
| EBIT Margin | 21.5335 | 21.4341 | 19.266 | 19.0244 | 18.7739 | 18.412 |
| EBITDA Margin | 31.4391 | 30.8819 | 28.9577 | 28.6421 | 22.0539 | 21.8695 |
| Pre-Tax Profit Margin | 21.8139 | 21.3009 | 17.1958 | 21.1518 | 19.1527 | 18.9304 |
| Net Profit Margin | 16.9057 | 16.2492 | 14.1997 | 14.4504 | 12.7916 | 13.2788 |
| Asset Turnover | 0.3725 | 0.3369 | 0.3417 | 0.3328 | 0.2672 | 0.3304 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.9762 | 5.7845 | 6.69 | 7.2623 | 6.6949 | 7.0712 |
| Days Sales In Receivables | 61.0752 | 63.0994 | 54.5594 | 50.2598 | 54.5195 | 51.6176 |
| ROE - Return On Equity | 42.8793 | 42.4601 | 39.8003 | 44.9535 | 33.3229 | 28.6264 |
| Return On Tangible Equity | 110.7544 | 114.3314 | 117.366 | 110.6449 | 65.9221 | 54.8013 |
| ROA - Return On Assets | 6.2976 | 5.4737 | 4.8519 | 4.8085 | 3.4197 | 4.1573 |
| ROI - Return On Investment | 36.5137 | 30.975 | 27.9729 | 29.8993 | 23.0133 | 28.5717 |
| Book Value Per Share | 13.3803 | 12.4364 | 10.7928 | 8.9371 | 9.8345 | 10.3098 |
| Operating Cash Flow Per Share | 0.8505 | 0.4695 | 0.9527 | 0.5884 | -0.0161 | 0.3786 |
| Free Cash Flow Per Share | 0.8715 | 0.5813 | 1.0221 | 0.3879 | -0.0648 | 0.4243 |