Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 57.8B |
| Hodnota podniku (EV) | 73.02B |
| Tržby | 0 |
| EBITDA | 0 |
| Zisk | 0 |
| Růst v tržbách Q/Q | 0.37 % |
| Růst v tržbách Y/Y | 0.26 % |
| P/E (Cena vůči ziskům) | 20.23 |
| Forward P/E | N/A |
| EV/Sales | 1.48 |
| EV/EBITDA | 90.59 |
| EV/EBIT | 9.47 |
| PEG | 0.80 |
| Price/Sales | 1.18 |
| P/FCF | 0.31 |
| Price/Book | 4.77 |
| Účetní hodnota na akcii | 3.80 |
| Hotovost na akcii | 1.30 |
| FCF vůči ceně | 15.59 % |
| Počet zaměstnanců | 186,851 |
| Tržba na zaměstnance | 0 |
| Profit margin | 4.61 % |
| Operating margin | 15.60 % |
| Gross margin | 53.74 % |
| EBIT margin | 15.60 % |
| EBITDA margin | 1.63 % |
| EPS - Zisk na akcii | 0.90 |
| EPS - Kvartální růst | 146.15 % |
| EPS - Očekávaný růst příští rok | 23.08 % |
| Return on assets | 6.25 % |
| Return on equity | 44.65 % |
| ROIC | 7.59 % |
| ROCE | 14.39 % |
| Dluhy/Equity | 5.23 |
| Čistý dluh/EBITDA | 127.49 |
| Current ratio | 0.72 |
| Quick Ratio | 0.66 |
| Volatilita | 1.75 |
| Beta | 0.68 |
| RSI | 58.36 |
| Cílová cena analytiků | 18 |
| Známka akcie (dle analytiků) | 1.53 |
| Insider ownership | 0.00 % |
| Institutional ownership | 9.61 % |
| Počet akcií | 2.222B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 4.95 % |
| Dividenda | 0.38 |
| Procentuální dividenda | 2.08 % |
| Dividenda/Zisk | 42.11 % |
| Obchodovaná od | 2001 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $47,692 | $53,454 | $52,747 | $51,632 | $47,050 | $51,970 |
| Cost Of Goods Sold | $22,063.03 | $25,032 | $25,851 | $25,084 | $23,397 | $24,297 |
| Gross Profit | $25,628.97 | $28,422 | $26,896 | $26,548 | $23,653 | $27,673 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $9,949.179 | $11,461 | $11,543 | $12,161 | $11,003 | $11,828 |
| Other Operating Income Or Expenses | $-221.603 | $-311 | $-352 | $-1,230 | $-198 | $-316 |
| Operating Expenses | $39,936.85 | $45,237 | $45,657 | $46,570 | $41,762 | $43,748 |
| Operating Income | $7,755.148 | $8,217 | $7,090 | $5,062 | $5,288 | $8,222 |
| Total Non-Operating Income/Expense | $-4,580.958 | $-1,778 | $-1,959 | $-2,174 | $-4,156 | $-4,957 |
| Pre-Tax Income | $3,174.192 | $6,439 | $5,131 | $2,888 | $1,132 | $3,265 |
| Income Taxes | $767.565 | $2,708 | $2,361 | $1,261 | $550 | $1,115 |
| Income After Taxes | $2,406.626 | $3,731 | $2,770 | $1,627 | $582 | $2,150 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,406.626 | $3,731 | $2,770 | $1,627 | $582 | $2,150 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2,197.406 | $3,594 | $2,670 | $1,482 | $417 | $2,039 |
| EBITDA | $7,755.148 | $16,650 | $15,001 | $13,157 | $12,452 | $15,529 |
| EBIT | $7,755.148 | $8,217 | $7,090 | $5,062 | $5,288 | $8,222 |
| Basic Shares Outstanding | 3,337 | 3,301 | 3,303 | 3,295 | 3,285 | 3,398 |
| Shares Outstanding | 3,337 | 3,301 | 3,303 | 3,295 | 3,285 | 3,398 |
| Basic EPS | $0.66 | $1.00 | $0.80 | $0.40 | $0.20 | $0.60 |
| EPS - Earnings Per Share | $0.66 | $1.00 | $0.80 | $0.40 | $0.20 | $0.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4,246.982 | $3,942 | $3,859 | $4,621 | $3,810 | $8,276 |
| Receivables | $10,209.57 | $10,931 | $11,050 | $9,837 | $9,962 | $9,071 |
| Inventory | $1,424.681 | $2,181 | $2,048 | $1,961 | $1,779 | $2,068 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $487.057 | $503 | $777 | $877 | $942 | $1,004 |
| Total Current Assets | $16,368.33 | $17,557 | $17,734 | $17,296 | $16,493 | $20,419 |
| Property, Plant, And Equipment | $28,879.94 | $33,926 | $32,516 | $34,182 | $33,823 | $33,332 |
| Long-Term Investments | $85.827 | $131 | $159 | $189 | $174 | $181 |
| Goodwill And Intangible Assets | $12,968.32 | $14,755 | $13,601 | $14,909 | $14,712 | $15,219 |
| Other Long-Term Assets | - | $2,223 | $2,157 | $2,150 | $1,905 | $1,467 |
| Total Long-Term Assets | $54,294.86 | $63,734 | $54,879 | $57,816 | $56,588 | $54,930 |
| Total Assets | $70,663.15 | $81,291 | $72,613 | $75,112 | $73,081 | $75,349 |
| Total Current Liabilities | $23,266.71 | $27,879 | $23,731 | $20,891 | $22,671 | $24,731 |
| Long Term Debt | $22,526.07 | $26,271 | $27,572 | $32,655 | $30,157 | $32,757 |
| Other Non-Current Liabilities | $9,761.672 | $839 | $1,393 | $1,548 | $1,065 | $865 |
| Total Long Term Liabilities | $36,239.49 | $41,370 | $36,390 | $41,050 | $37,335 | $41,270 |
| Total Liabilities | $59,506.2 | $69,249 | $60,121 | $61,941 | $60,006 | $66,001 |
| Common Stock Net | - | $5,112 | $4,895 | $4,869 | $4,647 | $5,599 |
| Retained Earnings (Accumulated Deficit) | - | $14,935 | $12,053 | $8,646 | $7,607 | $10,015 |
| Comprehensive Income | - | $-10,605 | $-6,990 | $-3,703 | $-2,175 | $-9,089 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $11,156.95 | $12,042 | $12,492 | $13,171 | $13,075 | $9,348 |
| Total Liabilities And Share Holders Equity | $70,663.15 | $81,291 | $72,613 | $75,112 | $73,081 | $75,349 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $6,439 | $5,131 | $2,888 | $1,132 | $3,265 |
| Total Depreciation And Amortization - Cash Flow | - | $8,433 | $7,911 | $8,095 | $7,164 | $7,307 |
| Other Non-Cash Items | - | $1,552 | $1,599 | $1,793 | $3,863 | $4,041 |
| Total Non-Cash Items | - | $9,985 | $9,510 | $9,888 | $11,027 | $11,348 |
| Change In Accounts Receivable | - | $361 | $-783 | $91 | $-685 | $-1,026 |
| Change In Inventories | - | $-111 | $-164 | $-151 | $148 | $-5 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-3,351 | $-2,296 | $-1,970 | $-1,126 | $-3,697 |
| Total Change In Assets/Liabilities | - | $-3,993 | $-2,024 | $-1,768 | $-785 | $-5,100 |
| Cash Flow From Operating Activities | - | $12,431 | $12,617 | $11,008 | $11,374 | $9,513 |
| Net Change In Property, Plant, And Equipment | - | $-7,033 | $-7,301 | $-6,007 | $-6,685 | $-7,439 |
| Net Change In Intangible Assets | - | $-1,006 | $-403 | $-886 | $-787 | $-1,367 |
| Net Acquisitions/Divestitures | - | $-707 | $-16 | $-348 | $-88 | $-201 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-1 | $28 | $7 | - | $1,248 |
| Net Change In Investments - Total | - | $-1 | $28 | $7 | - | $1,248 |
| Investing Activities - Other | - | $94 | $133 | $121 | $277 | $96 |
| Cash Flow From Investing Activities | - | $-8,653 | $-7,559 | $-7,113 | $-7,283 | $-7,663 |
| Net Long-Term Debt | - | $439 | $-2,413 | $-1,386 | $-2,961 | $3,253 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $439 | $-2,413 | $-1,386 | $-2,961 | $3,253 |
| Net Common Equity Issued/Repurchased | - | $-23 | $-26 | $-62 | $-339 | $-2,002 |
| Net Total Equity Issued/Repurchased | - | $-23 | $-26 | $-62 | $-339 | $-2,002 |
| Total Common And Preferred Stock Dividends Paid | - | $-1,287 | $-1,137 | $-813 | $-666 | $-2,171 |
| Financial Activities - Other | - | $-2,912 | $-1,574 | $-1,582 | $-1,372 | $-1,997 |
| Cash Flow From Financial Activities | - | $-3,783 | $-5,150 | $-3,843 | $-5,338 | $-2,917 |
| Net Cash Flow | - | $-101 | $-133 | $55 | $-1,058 | $-1,238 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-1,287 | $-1,137 | $-813 | $-666 | $-2,171 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6298 | 0.7473 | 0.8279 | 0.7275 | 0.8256 | 0.7611 |
| Long-term Debt / Capital | 0.6857 | 0.6882 | 0.7126 | 0.6976 | 0.778 | 0.6994 |
| Debt/Equity Ratio | 2.7508 | 2.5985 | 2.6779 | 2.6112 | 4.2476 | 2.573 |
| Gross Margin | 53.171 | 50.9906 | 51.4177 | 50.2721 | 53.248 | 54.4843 |
| Operating Margin | 15.3721 | 13.4415 | 9.804 | 11.2391 | 15.8207 | 18.4575 |
| EBIT Margin | 15.3721 | 13.4415 | 9.804 | 11.2391 | 15.8207 | 18.4575 |
| EBITDA Margin | 31.1483 | 28.4395 | 25.4823 | 26.4655 | 29.8807 | 32.0135 |
| Pre-Tax Profit Margin | 12.0459 | 9.7276 | 5.5934 | 2.406 | 6.2825 | 10.282 |
| Net Profit Margin | 6.7235 | 5.0619 | 2.8703 | 0.8863 | 3.9234 | 5.4394 |
| Asset Turnover | 0.6576 | 0.7264 | 0.6874 | 0.6438 | 0.6897 | 0.6636 |
| Inventory Turnover Ratio | 11.4773 | 12.6226 | 12.7914 | 13.1518 | 11.749 | 10.7468 |
| Receiveable Turnover | 4.8901 | 4.7735 | 5.2488 | 4.7229 | 5.7292 | 5.7739 |
| Days Sales In Receivables | 74.6402 | 76.4641 | 69.5403 | 77.2823 | 63.7082 | 63.2156 |
| ROE - Return On Equity | 30.9832 | 22.1742 | 12.3529 | 4.4512 | 22.9996 | 20.2409 |
| Return On Tangible Equity | -137.523 | -249.7746 | -93.6134 | -35.5528 | -36.6207 | -295.2425 |
| ROA - Return On Assets | 4.5897 | 3.8147 | 2.1661 | 0.7964 | 2.8534 | 3.7153 |
| ROI - Return On Investment | 9.7382 | 6.9139 | 3.5504 | 1.3462 | 5.1063 | 6.0844 |
| Book Value Per Share | 3.6488 | 3.7822 | 3.987 | 3.9743 | 2.8328 | 4.6786 |
| Operating Cash Flow Per Share | -0.0541 | 0.4798 | -0.1224 | 0.6635 | -2.4147 | 1.3086 |
| Free Cash Flow Per Share | 0.0258 | 0.0921 | 0.09 | 0.8172 | -1.8694 | 1.0362 |