Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 41.53B |
| Hodnota podniku (EV) | 81.11B |
| Tržby | 15.785B |
| EBITDA | 5.874B |
| Zisk | 2.337B |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 18.39 |
| Forward P/E | 18.98 |
| EV/Sales | 5.14 |
| EV/EBITDA | 13.81 |
| EV/EBIT | N/A |
| PEG | 3.50 |
| Price/Sales | 2.82 |
| P/FCF | N/A |
| Price/Book | 2.02 |
| Účetní hodnota na akcii | 41.68 |
| Hotovost na akcii | 1.20 |
| FCF vůči ceně | -6.62 % |
| Počet zaměstnanců | N/A |
| Tržba na zaměstnance | N/A |
| Profit margin | 14.81 % |
| Operating margin | 20.61 % |
| Gross margin | 44.13 % |
| EBIT margin | N/A % |
| EBITDA margin | 37.21 % |
| EPS - Zisk na akcii | 4.57 |
| EPS - Kvartální růst | 9.26 % |
| EPS - Očekávaný růst příští rok | 2.04 % |
| Return on assets | 2.51 % |
| Return on equity | 11.13 % |
| ROIC | N/A % |
| ROCE | 0.00 % |
| Dluhy/Equity | 2.92 |
| Čistý dluh/EBITDA | 23.06 |
| Current ratio | 0.44 |
| Quick Ratio | 0.33 |
| Volatilita | 1.55 |
| Beta | 0.26 |
| RSI | 46.23 |
| Cílová cena analytiků | 98 |
| Známka akcie (dle analytiků) | 2.20 |
| Insider ownership | 0.01 % |
| Institutional ownership | 74.61 % |
| Počet akcií | 499.75M |
| Procento shortovaných akcií | 1.46 % |
| Short ratio | 2.94 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1970 |
| Země | N/A |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $15,561.4 | $16,195.7 | $15,424.9 | $16,380.1 | $16,453.2 | $16,378.6 |
| Cost Of Goods Sold | $5,106.1 | $5,786.5 | $5,311.8 | $5,730.3 | $6,108.2 | $6,357.7 |
| Gross Profit | $10,455.3 | $10,409.2 | $10,113.1 | $10,649.8 | $10,345 | $10,020.9 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $5,192.1 | $5,369.3 | $4,730.2 | $5,255.8 | $5,001.8 | $4,995.9 |
| Other Operating Income Or Expenses | $-156.4 | $-70.6 | $139.3 | $-2,267.8 | - | - |
| Operating Expenses | $12,969.1 | $13,513 | $11,899.9 | $15,216.2 | $13,119.7 | $13,251.2 |
| Operating Income | $2,592.3 | $2,682.701 | $3,525 | $1,163.9 | $3,333.499 | $3,127.4 |
| Total Non-Operating Income/Expense | $-757.5 | $-709.2 | $-708.8 | $-688.3 | $-710.6 | $-724.5 |
| Pre-Tax Income | $1,834.8 | $1,973.5 | $2,816.2 | $475.6 | $2,622.9 | $2,402.9 |
| Income Taxes | $-12.9 | $115.3 | $969.7 | $-73.7 | $919.6 | $902.6 |
| Income After Taxes | $1,847.7 | $1,858.2 | $1,846.5 | $549.3 | $1,703.3 | $1,500.3 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,919.8 | $1,931.3 | $1,928.9 | $620.5 | $1,768.6 | $1,590.5 |
| Income From Discontinued Operations | - | - | - | $-2.5 | $283.7 | $47.5 |
| Net Income | $1,921.1 | $1,923.8 | $1,912.6 | $610.9 | $2,047.1 | $1,633.8 |
| EBITDA | $5,332.4 | $5,083.102 | $5,651.3 | $3,254.801 | $5,488.199 | $5,169.2 |
| EBIT | $2,592.3 | $2,682.701 | $3,525 | $1,163.9 | $3,333.499 | $3,127.4 |
| Basic Shares Outstanding | 494 | 493 | 492 | 491 | 490 | 489 |
| Shares Outstanding | 495 | 494 | 493 | 492 | 491 | 489 |
| Basic EPS | $3.89 | $3.90 | $3.89 | $1.24 | $4.17 | $3.34 |
| EPS - Earnings Per Share | $3.88 | $3.90 | $3.88 | $1.24 | $4.17 | $3.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $635.3 | $603.2 | $574.3 | $542.2 | $563.2 | $548.1 |
| Receivables | $1,705.1 | $1,926.5 | $1,891 | $1,916.7 | $1,640.5 | $1,835.2 |
| Inventory | $1,169.2 | $921.1 | $953.2 | $967.3 | $1,339.4 | $1,316.6 |
| Pre-Paid Expenses | $242.1 | $208.8 | $310.4 | $325.5 | $172.4 | $275.2 |
| Other Current Assets | $326.1 | $454.3 | $524.2 | $2,282.2 | $356.9 | $399.7 |
| Total Current Assets | $4,077.8 | $4,113.9 | $4,253.1 | $6,033.9 | $4,072.4 | $4,478.1 |
| Property, Plant, And Equipment | $60,138.1 | $55,099.1 | $50,261.5 | $45,639.3 | $46,133.2 | $43,635.1 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $52.5 | $52.5 | $52.5 | $52.5 | $52.5 | $52.5 |
| Other Long-Term Assets | $1,124.7 | $1,174.6 | $1,493.3 | $1,775.2 | $2,071.7 | $2,366.6 |
| Total Long-Term Assets | $70,857.1 | $64,688.9 | $60,476 | $57,433.8 | $57,610.7 | $55,066.5 |
| Total Assets | $75,892.3 | $68,802.8 | $64,729.1 | $63,467.7 | $61,683.1 | $59,544.6 |
| Total Current Liabilities | $10,299.1 | $8,648.8 | $8,271.3 | $9,498 | $7,108.5 | $7,966.6 |
| Long Term Debt | $25,126.8 | $21,648.2 | $19,419.6 | $17,378.4 | $17,740.9 | $16,012 |
| Other Non-Current Liabilities | $10,978.9 | $11,130.8 | $10,681.7 | $5,898.1 | $5,721.7 | $5,974 |
| Total Long Term Liabilities | $45,680 | $41,094.6 | $38,144.2 | $36,549.6 | $36,669.7 | $34,753.5 |
| Total Liabilities | $55,979.1 | $49,743.4 | $46,415.5 | $46,047.6 | $43,778.2 | $42,720.1 |
| Common Stock Net | $3,343.4 | $3,337.4 | $3,329.4 | $3,328.3 | $3,324 | $3,313.3 |
| Retained Earnings (Accumulated Deficit) | $9,900.9 | $9,325.3 | $8,626.7 | $7,892.4 | $8,398.3 | $7,406.6 |
| Comprehensive Income | $-147.7 | $-120.4 | $-67.8 | $-156.3 | $-127.1 | $-103.1 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $19,913.2 | $19,059.4 | $18,313.6 | $17,420.1 | $17,904.9 | $16,824.5 |
| Total Liabilities And Share Holders Equity | $75,892.3 | $68,802.8 | $64,729.1 | $63,467.7 | $61,683.1 | $59,544.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,919.8 | $1,931.3 | $1,928.9 | $618 | $2,052.3 | $1,638 |
| Total Depreciation And Amortization - Cash Flow | $2,740.1 | $2,400.4 | $2,126.3 | $2,090.9 | $2,154.7 | $2,041.8 |
| Other Non-Cash Items | $-54.6 | $126 | $619.6 | $2,225.1 | $537.4 | $448.2 |
| Total Non-Cash Items | $2,685.5 | $2,526.4 | $2,745.9 | $4,316 | $2,692.1 | $2,490 |
| Change In Accounts Receivable | $247.8 | $145.9 | $28.5 | $-226.6 | $200.2 | $-60.3 |
| Change In Inventories | $-248.2 | $20.7 | $17.9 | $60.2 | $-38.6 | $100.8 |
| Change In Accounts Payable | $5.8 | $36.6 | $-58 | $164.9 | $16.5 | $-74.9 |
| Change In Assets/Liabilities | $-479.5 | $409.1 | $-484.7 | $-453.5 | $-294 | $508.4 |
| Total Change In Assets/Liabilities | $-335.2 | $765.5 | $-404.4 | $-412.2 | $4.3 | $474.4 |
| Cash Flow From Operating Activities | $4,270.1 | $5,223.2 | $4,270.4 | $4,521.8 | $4,748.7 | $4,602.4 |
| Net Change In Property, Plant, And Equipment | $-6,051.4 | $-6,310.9 | $-3,531.7 | $-4,889 | $-4,513.3 | $-4,194.8 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1,010.7 | $-46.1 | $-108 | $-128.5 | $-92 | $-116.2 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-81.8 | $-57.8 | $-58.4 | $-44.6 | $-64.3 | $-56.2 |
| Net Change In Investments - Total | $-81.8 | $-57.8 | $-58.4 | $-44.6 | $-64.3 | $-56.2 |
| Investing Activities - Other | $-0.6 | $61.2 | $41.7 | $15.5 | $97 | $-38.7 |
| Cash Flow From Investing Activities | $-7,144.5 | $-6,353.6 | $-3,656.4 | $-5,046.6 | $-4,572.6 | $-4,405.9 |
| Net Long-Term Debt | $3,240.1 | $2,085.1 | $652.8 | $693.4 | $847 | $178.4 |
| Net Current Debt | $928.3 | $271.4 | $-74.4 | $913 | $-546 | $589 |
| Debt Issuance/Retirement Net - Total | $4,168.4 | $2,356.5 | $578.4 | $1,606.4 | $301 | $767.4 |
| Net Common Equity Issued/Repurchased | $65.3 | $73.6 | $12.2 | $34.2 | $81.6 | $73.6 |
| Net Total Equity Issued/Repurchased | $65.3 | $73.6 | $12.2 | $34.2 | $81.6 | $73.6 |
| Total Common And Preferred Stock Dividends Paid | $-1,350 | $-1,255.5 | $-1,191.9 | $-1,121 | $-1,059 | $-997.6 |
| Financial Activities - Other | $-20.8 | $-12.7 | $-3.6 | $-15.7 | $14.7 | $5.7 |
| Cash Flow From Financial Activities | $2,862.9 | $1,161.9 | $-604.9 | $503.9 | $-661.7 | $-150.9 |
| Net Cash Flow | $-11.5 | $31.5 | $9.1 | $-23.4 | $5.3 | $45 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-1,350 | $-1,255.5 | $-1,191.9 | $-1,121 | $-1,059 | $-997.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.3959 | 0.4757 | 0.5142 | 0.6353 | 0.5729 | 0.5621 |
| Long-term Debt / Capital | 0.5579 | 0.5318 | 0.5147 | 0.4994 | 0.4977 | 0.4876 |
| Debt/Equity Ratio | 1.4846 | 1.3252 | 1.2456 | 1.2612 | 1.1378 | 1.1803 |
| Gross Margin | 67.1874 | 64.2714 | 65.5635 | 65.0167 | 62.8753 | 61.1829 |
| Operating Margin | 16.6585 | 16.5643 | 22.8527 | 7.1056 | 20.2605 | 19.0944 |
| EBIT Margin | 16.6585 | 16.5643 | 22.8527 | 7.1056 | 20.2605 | 19.0944 |
| EBITDA Margin | 34.2668 | 31.3855 | 36.6375 | 19.8705 | 33.3564 | 31.5607 |
| Pre-Tax Profit Margin | 11.7907 | 12.1853 | 18.2575 | 2.9035 | 15.9416 | 14.671 |
| Net Profit Margin | 12.3453 | 11.8785 | 12.3994 | 3.7295 | 12.442 | 9.9752 |
| Asset Turnover | 0.205 | 0.2354 | 0.2383 | 0.2581 | 0.2667 | 0.2751 |
| Inventory Turnover Ratio | 4.3672 | 6.2822 | 5.5726 | 5.924 | 4.5604 | 4.8289 |
| Receiveable Turnover | 9.1264 | 8.4068 | 8.157 | 8.546 | 10.0294 | 8.9247 |
| Days Sales In Receivables | 39.9939 | 43.4172 | 44.7468 | 42.7101 | 36.3931 | 40.8978 |
| ROE - Return On Equity | 9.6408 | 10.1331 | 10.5326 | 3.562 | 9.8777 | 9.4535 |
| Return On Tangible Equity | 9.6663 | 10.1611 | 10.5629 | 3.5727 | 9.9068 | 9.4831 |
| ROA - Return On Assets | 2.5296 | 2.807 | 2.98 | 0.9777 | 2.8672 | 2.6711 |
| ROI - Return On Investment | 4.2624 | 4.7443 | 5.1119 | 1.7831 | 4.9616 | 4.8437 |
| Book Value Per Share | 40.2963 | 38.6408 | 37.2223 | 35.4274 | 36.4623 | 34.3776 |
| Operating Cash Flow Per Share | -1.9574 | 1.9096 | -0.5281 | -0.4829 | 0.2661 | 1.0034 |
| Free Cash Flow Per Share | -1.3935 | -3.7025 | 2.2465 | -1.2267 | -0.3539 | -0.0857 |