Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 20.99B |
| Hodnota podniku (EV) | 34.15B |
| Tržby | 5.994B |
| EBITDA | 2.438B |
| Zisk | 922M |
| Růst v tržbách Q/Q | 5.29 % |
| Růst v tržbách Y/Y | 3.11 % |
| P/E (Cena vůči ziskům) | 22.80 |
| Forward P/E | 0.06 |
| EV/Sales | 5.70 |
| EV/EBITDA | 14.01 |
| EV/EBIT | 23.11 |
| PEG | 2.54 |
| Price/Sales | 3.50 |
| P/FCF | N/A |
| Price/Book | 2.35 |
| Účetní hodnota na akcii | 35.73 |
| Hotovost na akcii | 0.56 |
| FCF vůči ceně | -11.02 % |
| Počet zaměstnanců | 9,183 |
| Tržba na zaměstnance | 652.728k |
| Profit margin | 15.03 % |
| Operating margin | 21.81 % |
| Gross margin | 40.99 % |
| EBIT margin | 24.66 % |
| EBITDA margin | 40.67 % |
| EPS - Zisk na akcii | 3.68 |
| EPS - Kvartální růst | -18.37 % |
| EPS - Očekávaný růst příští rok | 10.88 % |
| Return on assets | 2.85 % |
| Return on equity | 10.26 % |
| ROIC | 4.76 % |
| ROCE | 4.66 % |
| Dluhy/Equity | 2.57 |
| Čistý dluh/EBITDA | 19.37 |
| Current ratio | 0.97 |
| Quick Ratio | 0.73 |
| Volatilita | 1.59 |
| Beta | 0.37 |
| RSI | 52.55 |
| Cílová cena analytiků | 89 |
| Známka akcie (dle analytiků) | 1.85 |
| Insider ownership | 0.45 % |
| Institutional ownership | 76.98 % |
| Počet akcií | 257.147M |
| Procento shortovaných akcií | 1.28 % |
| Short ratio | 2.22 % |
| Dividenda | 2.16 |
| Procentuální dividenda | 2.62 % |
| Dividenda/Zisk | 58.83 % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,794 | $5,910 | $6,291 | $6,174 | $6,076 | $6,098 |
| Cost Of Goods Sold | $1,275 | $1,422 | $1,724 | $1,686 | $1,709 | $1,807 |
| Gross Profit | $4,519 | $4,488 | $4,567 | $4,488 | $4,367 | $4,291 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,144 | $2,226 | $2,255 | $2,182 | $2,200 | $2,167 |
| Other Operating Income Or Expenses | - | - | - | - | - | $-69 |
| Operating Expenses | $4,494 | $4,643 | $4,934 | $4,764 | $4,754 | $4,839 |
| Operating Income | $1,300 | $1,267 | $1,357 | $1,410 | $1,322 | $1,259 |
| Total Non-Operating Income/Expense | $-268 | $-251 | $-299 | $-305 | $-281 | $-311 |
| Pre-Tax Income | $1,032 | $1,016 | $1,058 | $1,105 | $1,041 | $948 |
| Income Taxes | $155 | $182 | $237 | $576 | $382 | $363 |
| Income After Taxes | $877 | $834 | $821 | $529 | $659 | $585 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $877 | $834 | $821 | $529 | $659 | $585 |
| Income From Discontinued Operations | - | - | - | - | - | $51 |
| Net Income | $871 | $828 | $815 | $523 | $653 | $630 |
| EBITDA | $2,475 | $2,367 | $2,410 | $2,384 | $2,267 | $2,155 |
| EBIT | $1,300 | $1,267 | $1,357 | $1,410 | $1,322 | $1,259 |
| Basic Shares Outstanding | 247 | 246 | 244 | 243 | 243 | 243 |
| Shares Outstanding | 249 | 247 | 246 | 244 | 243 | 244 |
| Basic EPS | $3.53 | $3.37 | $3.34 | $2.16 | $2.69 | $2.60 |
| EPS - Earnings Per Share | $3.50 | $3.35 | $3.32 | $2.14 | $2.68 | $2.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $139 | $16 | $16 | $10 | $9 | $292 |
| Receivables | $480 | $456 | $542 | $515 | $500 | $486 |
| Inventory | $521 | $494 | $483 | $522 | $527 | $538 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $513 | $465 | $492 | $565 | $557 | $587 |
| Total Current Assets | $1,653 | $1,431 | $1,533 | $1,612 | $1,593 | $1,917 |
| Property, Plant, And Equipment | $26,807 | $24,376 | $22,810 | $21,466 | $20,113 | $18,799 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $411 | $411 | $411 | $411 | $411 | $411 |
| Other Long-Term Assets | $1,077 | $876 | $650 | $522 | $538 | $575 |
| Total Long-Term Assets | $30,377 | $27,502 | $25,682 | $24,333 | $23,106 | $21,723 |
| Total Assets | $32,030 | $28,933 | $27,215 | $25,945 | $24,699 | $23,640 |
| Total Current Liabilities | $2,180 | $2,505 | $2,687 | $2,940 | $2,674 | $2,093 |
| Long Term Debt | $11,078 | $8,915 | $7,859 | $7,094 | $6,595 | $6,880 |
| Other Non-Current Liabilities | $5,978 | $5,525 | $5,264 | $5,025 | $2,620 | $2,523 |
| Total Long Term Liabilities | $20,770 | $18,227 | $16,755 | $15,679 | $14,780 | $14,459 |
| Total Liabilities | $22,950 | $20,732 | $19,442 | $18,619 | $17,454 | $16,552 |
| Common Stock Net | $3 | $2 | $2 | $2 | $2 | $2 |
| Retained Earnings (Accumulated Deficit) | $2,757 | $2,380 | $2,024 | $1,660 | $1,568 | $1,331 |
| Comprehensive Income | $-1 | $-17 | $-22 | $-18 | $-23 | $-3 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $9,080 | $8,201 | $7,773 | $7,326 | $7,245 | $7,088 |
| Total Liabilities And Share Holders Equity | $32,030 | $28,933 | $27,215 | $25,945 | $24,699 | $23,640 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $877 | $834 | $821 | $529 | $659 | $636 |
| Total Depreciation And Amortization - Cash Flow | $1,175 | $1,100 | $1,053 | $974 | $945 | $896 |
| Other Non-Cash Items | $137 | $159 | $208 | $532 | $376 | $377 |
| Total Non-Cash Items | $1,312 | $1,259 | $1,261 | $1,506 | $1,321 | $1,273 |
| Change In Accounts Receivable | $-47 | $79 | $-24 | $-53 | $-71 | $83 |
| Change In Inventories | $-25 | $-10 | $39 | $17 | $11 | $-14 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-486 | $33 | $61 | $42 | $161 | $87 |
| Total Change In Assets/Liabilities | $-484 | $91 | $44 | $93 | $133 | $132 |
| Cash Flow From Operating Activities | $1,727 | $2,170 | $2,170 | $2,118 | $2,117 | $2,031 |
| Net Change In Property, Plant, And Equipment | $-3,299 | $-2,442 | $-2,338 | $-2,195 | $-2,131 | $-1,969 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-41 | $4 | $-16 | $-16 | $-18 | $-14 |
| Net Change In Investments - Total | $-41 | $4 | $-16 | $-16 | $-18 | $-14 |
| Investing Activities - Other | $11 | $3 | $18 | $7 | $-9 | $7 |
| Cash Flow From Investing Activities | $-3,329 | $-2,435 | $-2,336 | $-2,204 | $-2,158 | $-1,976 |
| Net Long-Term Debt | $1,741 | $947 | $511 | $664 | $1 | $1,077 |
| Net Current Debt | $50 | $-157 | $112 | $-74 | $257 | $-413 |
| Debt Issuance/Retirement Net - Total | $1,791 | $790 | $623 | $590 | $258 | $664 |
| Net Common Equity Issued/Repurchased | $476 | $68 | $74 | $-24 | $-51 | - |
| Net Total Equity Issued/Repurchased | $476 | $68 | $74 | $-24 | $-51 | - |
| Total Common And Preferred Stock Dividends Paid | $-500 | $-478 | $-457 | $-437 | $-422 | $-408 |
| Financial Activities - Other | $-40 | $-46 | $-35 | $-27 | $-43 | $-24 |
| Cash Flow From Financial Activities | $1,727 | $334 | $205 | $102 | $-258 | $232 |
| Net Cash Flow | $125 | $69 | $39 | $16 | $-299 | $287 |
| Stock-Based Compensation | $21 | $20 | $20 | $17 | $17 | $24 |
| Common Stock Dividends Paid | $-500 | $-478 | $-457 | $-437 | $-422 | $-408 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7583 | 0.5713 | 0.5705 | 0.5483 | 0.5957 | 0.9159 |
| Long-term Debt / Capital | 0.5496 | 0.5209 | 0.5028 | 0.492 | 0.4765 | 0.4926 |
| Debt/Equity Ratio | 1.2749 | 1.1946 | 1.1625 | 1.1492 | 1.0813 | 1.0688 |
| Gross Margin | 77.9945 | 75.9391 | 72.5958 | 72.6919 | 71.8729 | 70.3673 |
| Operating Margin | 22.437 | 21.4382 | 21.5705 | 22.8377 | 21.7577 | 20.6461 |
| EBIT Margin | 22.437 | 21.4382 | 21.5705 | 22.8377 | 21.7577 | 20.6461 |
| EBITDA Margin | 42.7166 | 40.0508 | 38.3087 | 38.6135 | 37.3107 | 35.3395 |
| Pre-Tax Profit Margin | 17.8115 | 17.1912 | 16.8177 | 17.8976 | 17.133 | 15.5461 |
| Net Profit Margin | 15.0328 | 14.0102 | 12.955 | 8.471 | 10.7472 | 10.3313 |
| Asset Turnover | 0.1809 | 0.2043 | 0.2312 | 0.238 | 0.246 | 0.258 |
| Inventory Turnover Ratio | 2.4472 | 2.8785 | 3.5694 | 3.2299 | 3.2429 | 3.3587 |
| Receiveable Turnover | 12.0708 | 12.9605 | 11.607 | 11.9884 | 12.152 | 12.5473 |
| Days Sales In Receivables | 30.2382 | 28.1624 | 31.4465 | 30.4462 | 30.0362 | 29.0899 |
| ROE - Return On Equity | 9.6586 | 10.1695 | 10.5622 | 7.2209 | 9.0959 | 8.2534 |
| Return On Tangible Equity | 10.1165 | 10.706 | 11.1519 | 7.65 | 9.643 | 8.7614 |
| ROA - Return On Assets | 2.7381 | 2.8825 | 3.0167 | 2.0389 | 2.6681 | 2.4746 |
| ROI - Return On Investment | 4.3506 | 4.8726 | 5.252 | 3.6685 | 4.7616 | 4.1881 |
| Book Value Per Share | 35.8468 | 33.3103 | 31.7914 | 30.1979 | 29.864 | 29.2168 |
| Operating Cash Flow Per Share | -1.8378 | -0.0464 | 0.1551 | -0.0244 | 0.3602 | 1.934 |
| Free Cash Flow Per Share | -5.2201 | -0.4173 | -0.3682 | -0.2578 | -0.312 | 1.4574 |