Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 117.01B |
| Hodnota podniku (EV) | 146.99B |
| Tržby | 25.484B |
| EBITDA | 12.393B |
| Zisk | 5.746B |
| Růst v tržbách Q/Q | 5.16 % |
| Růst v tržbách Y/Y | 4.87 % |
| P/E (Cena vůči ziskům) | 20.99 |
| Forward P/E | 0.05 |
| EV/Sales | 5.77 |
| EV/EBITDA | 11.86 |
| EV/EBIT | 19.13 |
| PEG | 1.66 |
| Price/Sales | 4.59 |
| P/FCF | 13.15 |
| Price/Book | 12.44 |
| Účetní hodnota na akcii | 16.71 |
| Hotovost na akcii | 18.91 |
| FCF vůči ceně | 7.60 % |
| Počet zaměstnanců | 24,300 |
| Tržba na zaměstnance | 1049000 |
| Profit margin | 28.57 % |
| Operating margin | 29.11 % |
| Gross margin | 75.77 % |
| EBIT margin | 30.15 % |
| EBITDA margin | 48.63 % |
| EPS - Zisk na akcii | 9.90 |
| EPS - Kvartální růst | 3.06 % |
| EPS - Očekávaný růst příští rok | -2.29 % |
| Return on assets | 9.20 % |
| Return on equity | 60.57 % |
| ROIC | 15.32 % |
| ROCE | 17.00 % |
| Dluhy/Equity | 5.69 |
| Čistý dluh/EBITDA | 7.35 |
| Current ratio | 1.31 |
| Quick Ratio | 1.03 |
| Volatilita | 1.79 |
| Beta | 0.69 |
| RSI | 40.17 |
| Cílová cena analytiků | 252 |
| Známka akcie (dle analytiků) | 2.14 |
| Insider ownership | 0.19 % |
| Institutional ownership | 78.05 % |
| Počet akcií | 567.852M |
| Procento shortovaných akcií | 1.98 % |
| Short ratio | 4.30 % |
| Dividenda | 6.88 |
| Procentuální dividenda | 3.33 % |
| Dividenda/Zisk | 69.49 % |
| Obchodovaná od | 1983 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $25,424 | $23,362 | $23,747 | $22,849 | $22,991 | $21,662 |
| Cost Of Goods Sold | $6,159 | $4,356 | $4,101 | $4,069 | $4,162 | $4,227 |
| Gross Profit | $19,265 | $19,006 | $19,646 | $18,780 | $18,829 | $17,435 |
| Research And Development Expenses | $4,207 | $4,116 | $3,737 | $3,562 | $3,840 | $4,070 |
| SG&A Expenses | $5,730 | $5,150 | $5,332 | $4,870 | $5,062 | $4,846 |
| Other Operating Income Or Expenses | $-189 | $-66 | $-314 | $-375 | $-133 | $-49 |
| Operating Expenses | $16,285 | $13,688 | $13,484 | $12,876 | $13,197 | $13,192 |
| Operating Income | $9,139 | $9,674 | $10,263 | $9,973 | $9,794 | $8,470 |
| Total Non-Operating Income/Expense | $-1,006 | $-536 | $-718 | $-376 | $-631 | $-492 |
| Pre-Tax Income | $8,133 | $9,138 | $9,545 | $9,597 | $9,163 | $7,978 |
| Income Taxes | $869 | $1,296 | $1,151 | $7,618 | $1,441 | $1,039 |
| Income After Taxes | $7,264 | $7,842 | $8,394 | $1,979 | $7,722 | $6,939 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $7,264 | $7,842 | $8,394 | $1,979 | $7,722 | $6,939 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $7,264 | $7,842 | $8,394 | $1,979 | $7,722 | $6,939 |
| EBITDA | $12,740 | $11,880 | $12,209 | $11,928 | $11,899 | $10,578 |
| EBIT | $9,139 | $9,674 | $10,263 | $9,973 | $9,794 | $8,470 |
| Basic Shares Outstanding | 586 | 605 | 661 | 731 | 748 | 758 |
| Shares Outstanding | 590 | 609 | 665 | 735 | 754 | 766 |
| Basic EPS | $12.40 | $12.96 | $12.70 | $2.71 | $10.32 | $9.15 |
| EPS - Earnings Per Share | $12.31 | $12.88 | $12.62 | $2.69 | $10.24 | $9.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10,647 | $8,911 | $29,304 | $41,678 | $38,085 | $31,382 |
| Receivables | $4,525 | $4,057 | $3,580 | $3,237 | $3,165 | $2,995 |
| Inventory | $3,893 | $3,584 | $2,940 | $2,834 | $2,745 | $2,435 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $2,079 | $1,888 | $1,794 | $1,727 | $2,015 | $1,703 |
| Total Current Assets | $21,144 | $18,440 | $37,618 | $49,476 | $46,010 | $38,515 |
| Property, Plant, And Equipment | $4,889 | $4,928 | $4,958 | $4,989 | $4,961 | $4,907 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $31,276 | $34,116 | $22,142 | $23,370 | $25,030 | $26,428 |
| Other Long-Term Assets | $5,639 | $2,223 | $1,698 | $2,119 | $1,625 | $1,599 |
| Total Long-Term Assets | $41,804 | $41,267 | $28,798 | $30,478 | $31,616 | $32,934 |
| Total Assets | $62,948 | $59,707 | $66,416 | $79,954 | $77,626 | $71,449 |
| Total Current Liabilities | $11,653 | $12,835 | $13,488 | $9,020 | $11,204 | $8,664 |
| Long Term Debt | $32,895 | $26,950 | $29,510 | $34,190 | $30,193 | $29,182 |
| Other Non-Current Liabilities | $8,991 | $10,249 | $10,054 | $10,337 | $3,918 | $3,281 |
| Total Long Term Liabilities | $41,886 | $37,199 | $40,428 | $45,693 | $36,547 | $34,702 |
| Total Liabilities | $53,539 | $50,034 | $53,916 | $54,713 | $47,751 | $43,366 |
| Common Stock Net | $31,802 | $31,531 | $31,246 | $30,992 | $30,784 | $30,649 |
| Retained Earnings (Accumulated Deficit) | $-21,408 | $-21,330 | $-17,977 | $-5,072 | $-438 | $-2,086 |
| Comprehensive Income | $-985 | $-528 | $-769 | $-679 | $-471 | $-480 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $9,409 | $9,673 | $12,500 | $25,241 | $29,875 | $28,083 |
| Total Liabilities And Share Holders Equity | $62,948 | $59,707 | $66,416 | $79,954 | $77,626 | $71,449 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $7,264 | $7,842 | $8,394 | $1,979 | $7,722 | $6,939 |
| Total Depreciation And Amortization - Cash Flow | $3,601 | $2,206 | $1,946 | $1,955 | $2,105 | $2,108 |
| Other Non-Cash Items | $-152 | $-167 | $334 | $-667 | $526 | $-431 |
| Total Non-Cash Items | $3,449 | $2,039 | $2,280 | $1,288 | $2,631 | $1,677 |
| Change In Accounts Receivable | $-427 | $-504 | $-378 | $-58 | $-214 | $-420 |
| Change In Inventories | $-215 | $-66 | $-3 | $133 | $-80 | $481 |
| Change In Accounts Payable | $45 | $164 | $-143 | $424 | $-44 | $-12 |
| Change In Assets/Liabilities | $129 | $10 | $35 | $-24 | $-128 | $155 |
| Total Change In Assets/Liabilities | $-216 | $-731 | $622 | $7,910 | $1 | $1,115 |
| Cash Flow From Operating Activities | $10,497 | $9,150 | $11,296 | $11,177 | $10,354 | $9,731 |
| Net Change In Property, Plant, And Equipment | $-608 | $-618 | $-738 | $-664 | $-738 | $-320 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-13,617 | $195 | $-19 | - | $-359 |
| Net Change In Short-term Investments | $-1,499 | $19,996 | $15,027 | $-3,193 | $-7,677 | $-4,421 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-1,499 | $19,996 | $15,027 | $-3,193 | $-7,677 | $-4,421 |
| Investing Activities - Other | $-3,294 | $-52 | $-145 | $-148 | $-243 | $-447 |
| Cash Flow From Investing Activities | $-5,401 | $5,709 | $14,339 | $-4,024 | $-8,658 | $-5,547 |
| Net Long-Term Debt | $2,464 | $-4,514 | $-1,121 | $71 | $3,593 | $1,065 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $2,464 | $-4,514 | $-1,121 | $71 | $3,593 | $1,065 |
| Net Common Equity Issued/Repurchased | $-3,486 | $-7,702 | $-17,794 | $-3,160 | $-2,965 | $-1,867 |
| Net Total Equity Issued/Repurchased | $-3,486 | $-7,702 | $-17,794 | $-3,160 | $-2,965 | $-1,867 |
| Total Common And Preferred Stock Dividends Paid | $-3,755 | $-3,509 | $-3,507 | $-3,365 | $-2,998 | $-2,396 |
| Financial Activities - Other | $-90 | $-42 | $-68 | $-140 | $-229 | $-573 |
| Cash Flow From Financial Activities | $-4,867 | $-15,767 | $-22,490 | $-6,594 | $-2,599 | $-3,771 |
| Net Cash Flow | $229 | $-908 | $3,145 | $559 | $-903 | $413 |
| Stock-Based Compensation | $330 | $308 | $311 | $329 | $311 | $322 |
| Common Stock Dividends Paid | $-3,755 | $-3,509 | $-3,507 | $-3,365 | $-2,998 | $-2,396 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8145 | 1.4367 | 2.789 | 5.4851 | 4.1066 | 4.4454 |
| Long-term Debt / Capital | 0.7776 | 0.7359 | 0.7025 | 0.5753 | 0.5026 | 0.5096 |
| Debt/Equity Ratio | 3.5058 | 3.0914 | 2.7143 | 1.4002 | 1.158 | 1.1191 |
| Gross Margin | 75.7749 | 81.3543 | 82.7305 | 82.1918 | 81.8973 | 80.4866 |
| Operating Margin | 35.9464 | 41.4091 | 43.2181 | 43.6474 | 42.5993 | 39.1007 |
| EBIT Margin | 35.9464 | 41.4091 | 43.2181 | 43.6474 | 42.5993 | 39.1007 |
| EBITDA Margin | 50.1101 | 50.8518 | 51.4128 | 52.2036 | 51.755 | 48.8321 |
| Pre-Tax Profit Margin | 31.9895 | 39.1148 | 40.1946 | 42.0018 | 39.8547 | 36.8295 |
| Net Profit Margin | 28.5714 | 33.5673 | 35.3476 | 8.6612 | 33.5871 | 32.0331 |
| Asset Turnover | 0.4039 | 0.3913 | 0.3575 | 0.2858 | 0.2962 | 0.3032 |
| Inventory Turnover Ratio | 1.5821 | 1.2154 | 1.3949 | 1.4358 | 1.5162 | 1.7359 |
| Receiveable Turnover | 5.6186 | 5.7584 | 6.6332 | 7.0587 | 7.2641 | 7.2327 |
| Days Sales In Receivables | 64.9632 | 63.3852 | 55.0259 | 51.7093 | 50.2468 | 50.4651 |
| ROE - Return On Equity | 77.2027 | 81.071 | 67.152 | 7.8404 | 25.8477 | 24.7089 |
| Return On Tangible Equity | -33.219 | -32.0828 | -87.0566 | 105.7723 | 159.3808 | 419.2749 |
| ROA - Return On Assets | 11.5397 | 13.1341 | 12.6385 | 2.4752 | 9.9477 | 9.7118 |
| ROI - Return On Investment | 17.171 | 21.4128 | 19.981 | 3.3299 | 12.8554 | 12.1174 |
| Book Value Per Share | 16.2701 | 16.3561 | 19.8539 | 34.9502 | 40.4701 | 37.2454 |
| Operating Cash Flow Per Share | 2.7669 | -1.9619 | 1.7797 | 1.4747 | 1.0284 | 1.0777 |
| Free Cash Flow Per Share | 2.7511 | -1.8668 | 1.5733 | 1.5501 | 0.4674 | 1.5885 |