Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 66.38B |
| Hodnota podniku (EV) | 58.83B |
| Tržby | 9.802B |
| EBITDA | 3.751B |
| Zisk | 1.976B |
| Růst v tržbách Q/Q | 26.12 % |
| Růst v tržbách Y/Y | 11.14 % |
| P/E (Cena vůči ziskům) | 32.81 |
| Forward P/E | 0.25 |
| EV/Sales | 6.00 |
| EV/EBITDA | 15.68 |
| EV/EBIT | 22.97 |
| PEG | 1.51 |
| Price/Sales | 6.66 |
| P/FCF | 45.08 |
| Price/Book | 5.41 |
| Účetní hodnota na akcii | 54.14 |
| Hotovost na akcii | 28.50 |
| FCF vůči ceně | 2.22 % |
| Počet zaměstnanců | 19,138 |
| Tržba na zaměstnance | 512.175k |
| Profit margin | 21.30 % |
| Operating margin | 22.70 % |
| Gross margin | 33.85 % |
| EBIT margin | 26.12 % |
| EBITDA margin | 38.26 % |
| EPS - Zisk na akcii | 8.92 |
| EPS - Kvartální růst | 14.93 % |
| EPS - Očekávaný růst příští rok | 14.16 % |
| Return on assets | 7.62 % |
| Return on equity | 15.63 % |
| ROIC | 11.40 % |
| ROCE | 10.87 % |
| Dluhy/Equity | 1.05 |
| Čistý dluh/EBITDA | 1.87 |
| Current ratio | 3.11 |
| Quick Ratio | 2.94 |
| Volatilita | 1.87 |
| Beta | 0.83 |
| RSI | 79.56 |
| Cílová cena analytiků | 307 |
| Známka akcie (dle analytiků) | 1.91 |
| Insider ownership | 0.28 % |
| Institutional ownership | 83.50 % |
| Počet akcií | 221.365M |
| Procento shortovaných akcií | 1.00 % |
| Short ratio | 2.63 % |
| Dividenda | 5.84 |
| Procentuální dividenda | 2.03 % |
| Dividenda/Zisk | 65.47 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $8,856.3 | $8,918.9 | $8,930.2 | $8,187.6 | $7,503.7 | $7,824.3 |
| Cost Of Goods Sold | $5,858.1 | $5,975.5 | $6,189.5 | $5,751.5 | $5,177.3 | $5,598.2 |
| Gross Profit | $2,998.2 | $2,943.4 | $2,740.7 | $2,436.1 | $2,326.4 | $2,226.1 |
| Research And Development Expenses | $83.9 | $72.9 | $64.5 | $57.6 | $71.8 | $76.4 |
| SG&A Expenses | $775.9 | $750 | $760.8 | $713.5 | $683.8 | $773 |
| Other Operating Income Or Expenses | $99.2 | $23.7 | $50.2 | $-30.4 | $49.4 | $63.4 |
| Operating Expenses | $6,618.7 | $6,774.7 | $6,964.6 | $6,747.6 | $5,968.6 | $6,591.1 |
| Operating Income | $2,237.6 | $2,144.201 | $1,965.601 | $1,440 | $1,535.101 | $1,233.2 |
| Total Non-Operating Income/Expense | $186.2 | $145.1 | $49.4 | $-23.9 | $19.5 | $32.9 |
| Pre-Tax Income | $2,423.8 | $2,289.5 | $2,015 | $1,416.1 | $1,554.6 | $1,266.1 |
| Income Taxes | $478.4 | $480.1 | $524.3 | $260.9 | $432.6 | $300.2 |
| Income After Taxes | $1,945.4 | $1,809.4 | $1,490.7 | $1,155.2 | $1,122 | $965.9 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,945.4 | $1,809.4 | $1,490.7 | $1,155.2 | $1,122 | $965.9 |
| Income From Discontinued Operations | $-14.3 | - | $42.2 | $1,866 | $-460.5 | $351.7 |
| Net Income | $1,886.7 | $1,760 | $1,497.8 | $3,000.4 | $631.1 | $1,277.9 |
| EBITDA | $3,422.6 | $3,227.001 | $2,936.301 | $2,305.8 | $2,389.701 | $2,091.7 |
| EBIT | $2,237.6 | $2,144.201 | $1,965.601 | $1,440 | $1,535.101 | $1,233.2 |
| Basic Shares Outstanding | 221 | 220 | 219 | 218 | 216 | 215 |
| Shares Outstanding | 222 | 222 | 221 | 220 | 218 | 217 |
| Basic EPS | $8.53 | $7.99 | $6.83 | $13.76 | $2.92 | $5.95 |
| EPS - Earnings Per Share | $8.49 | $7.94 | $6.78 | $13.65 | $2.89 | $5.88 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6,357.9 | $2,414.7 | $2,976 | $3,677.6 | $1,293.2 | $206.4 |
| Receivables | $1,757.7 | $1,737.9 | $1,580.5 | $1,577.3 | $1,684.4 | $1,749.7 |
| Inventory | $404.8 | $388.3 | $396.1 | $335.4 | $255 | $657.8 |
| Pre-Paid Expenses | $164.5 | $77.4 | $129.6 | $191.4 | $93.9 | $67 |
| Other Current Assets | - | - | - | $84.8 | $64.6 | $110.8 |
| Total Current Assets | $8,684.9 | $4,618.3 | $5,082.2 | $5,876.7 | $4,317.3 | $2,793.5 |
| Property, Plant, And Equipment | $11,964.7 | $10,337.6 | $9,923.7 | $8,440.2 | $8,259.7 | $8,745.1 |
| Long-Term Investments | $1,432.2 | $1,276.2 | $1,277.2 | $1,286.9 | $1,283.6 | $1,265.7 |
| Goodwill And Intangible Assets | $1,327.3 | $1,216.6 | $1,227.4 | $1,089.8 | $1,233 | $1,639.6 |
| Other Long-Term Assets | $943.1 | $604.1 | $654.5 | $641.8 | $671 | $648.6 |
| Total Long-Term Assets | $16,483.6 | $14,324.5 | $14,096.1 | $12,590.5 | $13,711.3 | $14,541 |
| Total Assets | $25,168.5 | $18,942.8 | $19,178.3 | $18,467.2 | $18,028.6 | $17,334.5 |
| Total Current Liabilities | $2,416.7 | $1,820.9 | $2,338.3 | $2,489 | $3,283.1 | $3,644.4 |
| Long Term Debt | $7,430.1 | $3,227.4 | $3,351.7 | $3,402.4 | $3,909.7 | $3,949.1 |
| Other Non-Current Liabilities | $1,916 | $1,712.4 | $1,536.9 | $1,611.9 | $1,816.5 | $1,554 |
| Total Long Term Liabilities | $10,308.7 | $5,733.6 | $5,663.7 | $5,792.7 | $7,532.1 | $6,309 |
| Total Liabilities | $12,725.4 | $7,554.5 | $8,002 | $8,281.7 | $10,815.2 | $9,953.4 |
| Common Stock Net | $249.4 | $249.4 | $249.4 | $249.4 | $249.4 | $249.4 |
| Retained Earnings (Accumulated Deficit) | $14,875.7 | $14,138.4 | $13,409.9 | $12,846.6 | $10,475.5 | $10,580.4 |
| Comprehensive Income | $-2,140.1 | $-2,375.6 | $-1,741.9 | $-1,847.4 | $-2,388.3 | $-2,125.9 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $12,443.1 | $11,388.3 | $11,176.3 | $10,185.5 | $7,213.4 | $7,381.1 |
| Total Liabilities And Share Holders Equity | $25,168.5 | $18,942.8 | $19,178.3 | $18,467.2 | $18,028.6 | $17,334.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,886.7 | $1,760 | $1,497.8 | $3,000.4 | $631.1 | $1,277.9 |
| Total Depreciation And Amortization - Cash Flow | $1,185 | $1,082.8 | $970.7 | $865.8 | $854.6 | $858.5 |
| Other Non-Cash Items | $233.1 | $152.4 | $344.1 | $-1,385.8 | $751.9 | $-345.4 |
| Total Non-Cash Items | $1,418.1 | $1,235.2 | $1,314.8 | $-520 | $1,606.5 | $513.1 |
| Change In Accounts Receivable | $43.2 | $-69 | $-42.8 | $-73.6 | $-44.8 | $-40.7 |
| Change In Inventories | $-5.2 | $-3 | $-64.2 | $6.4 | $32.2 | $38 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-46.2 | $88.5 | $119.3 | $-48.6 | $-26.3 | $123.8 |
| Total Change In Assets/Liabilities | $-40.1 | $-25.3 | $-265.4 | $48 | $21.2 | $256 |
| Cash Flow From Operating Activities | $3,264.7 | $2,969.9 | $2,547.2 | $2,528.4 | $2,258.8 | $2,047 |
| Net Change In Property, Plant, And Equipment | $-2,428.7 | $-1,978.6 | $-1,519.6 | $-997.2 | $-863.1 | $-1,107.1 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-183.3 | $-123.2 | $-345.4 | $-8.2 | - | $-34.5 |
| Net Change In Short-term Investments | $-927.5 | $18.4 | $217.9 | $-401.9 | - | - |
| Net Change In Long-Term Investments | $-24.4 | $-15.7 | - | $-8.1 | - | $-4.3 |
| Net Change In Investments - Total | $-951.9 | $2.7 | $217.9 | $-410 | - | $-4.3 |
| Investing Activities - Other | $3.9 | $-14.3 | $5.5 | $3.4 | $-1.7 | $-0.8 |
| Cash Flow From Investing Activities | $-3,560 | $-2,113.4 | $-1,641.6 | $-1,412 | $-864.8 | $-1,146.7 |
| Net Long-Term Debt | $4,489.2 | $-428.6 | $-418.2 | $-481.5 | $-93.5 | $-359.1 |
| Net Current Debt | $-54.9 | $3.9 | $-78.5 | $-798.6 | $-144.2 | $285.2 |
| Debt Issuance/Retirement Net - Total | $4,434.3 | $-424.7 | $-496.7 | $-1,280.1 | $-237.7 | $-73.9 |
| Net Common Equity Issued/Repurchased | $34.1 | $68.1 | $76.2 | $68.4 | $141.3 | $121.3 |
| Net Total Equity Issued/Repurchased | $34.1 | $68.1 | $76.2 | $68.4 | $141.3 | $121.3 |
| Total Common And Preferred Stock Dividends Paid | $-1,103.6 | $-994 | $-897.8 | $-787.9 | $-721.2 | $-677.5 |
| Financial Activities - Other | $-80.1 | $-19.9 | $-41.5 | $-41.3 | $-42.6 | $-330.3 |
| Cash Flow From Financial Activities | $3,284.7 | $-1,370.5 | $-1,359.8 | $-2,040.9 | $-860.2 | $-960.4 |
| Net Cash Flow | $3,004.3 | $-542.6 | $-482.3 | $1,942.8 | $1,294.9 | $-130.2 |
| Stock-Based Compensation | $53.5 | $41.2 | $38.8 | $39.9 | $31 | $39.5 |
| Common Stock Dividends Paid | $-1,103.6 | $-994 | $-897.8 | $-787.9 | $-721.2 | $-677.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.5937 | 2.5363 | 2.1735 | 2.3611 | 1.315 | 0.7665 |
| Long-term Debt / Capital | 0.3739 | 0.2208 | 0.2307 | 0.2504 | 0.3515 | 0.3485 |
| Debt/Equity Ratio | 0.6355 | 0.2921 | 0.3411 | 0.3891 | 0.7224 | 0.7965 |
| Gross Margin | 33.8539 | 33.0018 | 30.6902 | 29.7535 | 31.0034 | 28.4511 |
| Operating Margin | 25.2656 | 24.0411 | 22.0107 | 17.5876 | 20.4579 | 15.7612 |
| EBIT Margin | 25.2656 | 24.0411 | 22.0107 | 17.5876 | 20.4579 | 15.7612 |
| EBITDA Margin | 38.6459 | 36.1816 | 32.8806 | 28.1621 | 31.847 | 26.7334 |
| Pre-Tax Profit Margin | 27.3681 | 25.6702 | 22.5639 | 17.2957 | 20.7178 | 16.1816 |
| Net Profit Margin | 21.3035 | 19.7334 | 16.7723 | 36.6457 | 8.4105 | 16.3325 |
| Asset Turnover | 0.3519 | 0.4708 | 0.4656 | 0.4434 | 0.4162 | 0.4514 |
| Inventory Turnover Ratio | 14.4716 | 15.3889 | 15.6261 | 17.1482 | 20.3031 | 8.5105 |
| Receiveable Turnover | 5.0386 | 5.132 | 5.6502 | 5.1909 | 4.4548 | 4.4718 |
| Days Sales In Receivables | 72.4412 | 71.1224 | 64.5991 | 70.3154 | 81.9337 | 81.6227 |
| ROE - Return On Equity | 15.6344 | 15.8882 | 13.3381 | 11.3416 | 15.5544 | 13.0861 |
| Return On Tangible Equity | 17.5012 | 17.7886 | 14.9836 | 12.7005 | 18.7613 | 16.8231 |
| ROA - Return On Assets | 7.7295 | 9.5519 | 7.7728 | 6.2554 | 6.2234 | 5.5721 |
| ROI - Return On Investment | 9.7891 | 12.3798 | 10.2609 | 8.5017 | 10.0871 | 8.525 |
| Book Value Per Share | 56.2993 | 51.6675 | 50.9136 | 46.6484 | 33.1878 | 34.2735 |
| Operating Cash Flow Per Share | 1.2839 | 1.8659 | 0.033 | 1.156 | 0.927 | -0.7568 |
| Free Cash Flow Per Share | -0.7127 | -0.1806 | -2.3123 | 0.5728 | 2.0681 | 0.2687 |