Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 44.45B |
| Hodnota podniku (EV) | 48.18B |
| Tržby | 9.78B |
| EBITDA | 2.316B |
| Zisk | 1.403B |
| Růst v tržbách Q/Q | 33.53 % |
| Růst v tržbách Y/Y | 20.73 % |
| P/E (Cena vůči ziskům) | 32.80 |
| Forward P/E | 6.50 |
| EV/Sales | 4.93 |
| EV/EBITDA | 20.81 |
| EV/EBIT | 25.38 |
| PEG | 2.27 |
| Price/Sales | 4.55 |
| P/FCF | 36.17 |
| Price/Book | 8.26 |
| Účetní hodnota na akcii | 9.34 |
| Hotovost na akcii | 3.01 |
| FCF vůči ceně | 2.76 % |
| Počet zaměstnanců | 80,000 |
| Tržba na zaměstnance | 122.255k |
| Profit margin | 13.99 % |
| Operating margin | 19.48 % |
| Gross margin | 30.98 % |
| EBIT margin | 19.41 % |
| EBITDA margin | 23.68 % |
| EPS - Zisk na akcii | 2.35 |
| EPS - Kvartální růst | 52.50 % |
| EPS - Očekávaný růst příští rok | 14.81 % |
| Return on assets | 10.84 % |
| Return on equity | 25.98 % |
| ROIC | 14.19 % |
| ROCE | 16.42 % |
| Dluhy/Equity | 1.28 |
| Čistý dluh/EBITDA | 4.64 |
| Current ratio | 2.17 |
| Quick Ratio | 1.58 |
| Volatilita | 1.68 |
| Beta | 1.25 |
| RSI | 58.61 |
| Cílová cena analytiků | 126 |
| Známka akcie (dle analytiků) | 2.05 |
| Insider ownership | 0.53 % |
| Institutional ownership | 96.49 % |
| Počet akcií | 598.185M |
| Procento shortovaných akcií | 0.62 % |
| Short ratio | 1.61 % |
| Dividenda | 0.58 |
| Procentuální dividenda | 0.76 % |
| Dividenda/Zisk | 24.68 % |
| Obchodovaná od | 1991 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $8,598.9 | $8,225.4 | $8,202 | $7,011.3 | $6,286.4 | $5,568.7 |
| Cost Of Goods Sold | $5,934.8 | $5,609.4 | $5,547.1 | $4,701.4 | $4,246.4 | $3,789.2 |
| Gross Profit | $2,664.101 | $2,616 | $2,654.9 | $2,309.9 | $2,040 | $1,779.5 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,014.2 | $971.4 | $959.5 | $878.3 | $798.2 | $669.1 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $6,960.5 | $6,606.2 | $6,515.1 | $5,583.7 | $5,081.2 | $4,464 |
| Operating Income | $1,638.4 | $1,619.201 | $1,686.9 | $1,427.6 | $1,205.2 | $1,104.7 |
| Total Non-Operating Income/Expense | $-111.8 | $-123.3 | $-98.5 | $-75.2 | $-64.1 | $-51.9 |
| Pre-Tax Income | $1,526.6 | $1,495.9 | $1,588.4 | $1,352.4 | $1,141.1 | $1,052.8 |
| Income Taxes | $313.3 | $331.9 | $371.5 | $691.7 | $308.5 | $280.5 |
| Income After Taxes | $1,213.3 | $1,164 | $1,216.9 | $660.7 | $832.6 | $772.3 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,213.3 | $1,164 | $1,216.9 | $660.7 | $832.6 | $772.3 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,203.4 | $1,155 | $1,205 | $650.5 | $822.9 | $763.5 |
| EBITDA | $1,946.5 | $1,931.301 | $1,986.6 | $1,654.4 | $1,422.2 | $1,276.3 |
| EBIT | $1,638.4 | $1,619.201 | $1,686.9 | $1,427.6 | $1,205.2 | $1,104.7 |
| Basic Shares Outstanding | 298 | 298 | 301 | 306 | 308 | 309 |
| Shares Outstanding | 308 | 308 | 313 | 317 | 315 | 317 |
| Basic EPS | $4.04 | $3.88 | $4.00 | $2.13 | $2.67 | $2.47 |
| EPS - Earnings Per Share | $3.91 | $3.75 | $3.85 | $2.06 | $2.61 | $2.41 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,738.1 | $908.6 | $1,291.7 | $1,753.7 | $1,173.2 | $1,760.4 |
| Receivables | $1,951.6 | $1,736.4 | $1,791.8 | $1,598.6 | $1,349.3 | $1,104.6 |
| Inventory | $1,462.2 | $1,310.1 | $1,233.8 | $1,106.9 | $928.9 | $851.8 |
| Pre-Paid Expenses | $338.9 | $256.1 | $254.3 | - | - | - |
| Other Current Assets | - | - | - | $196.8 | $139.8 | $133.2 |
| Total Current Assets | $5,490.8 | $4,211.2 | $4,571.6 | $4,656 | $3,591.2 | $3,850 |
| Property, Plant, And Equipment | $1,054.6 | $999 | $875.8 | $816.8 | $711.4 | $609.5 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $5,429.6 | $5,309.1 | $4,501.1 | $4,531.1 | $4,196.1 | $2,998.9 |
| Other Long-Term Assets | $352.3 | $296.2 | $96.4 | - | - | - |
| Total Long-Term Assets | $6,836.5 | $6,604.3 | $5,473.3 | $5,347.9 | $4,907.5 | $3,608.4 |
| Total Assets | $12,327.3 | $10,815.5 | $10,044.9 | $10,003.9 | $8,498.7 | $7,458.4 |
| Total Current Liabilities | $2,304.3 | $2,132.7 | $2,451.3 | $1,579.4 | $1,635.2 | $1,008.4 |
| Long Term Debt | $3,636.2 | $3,203.4 | $2,806.4 | $3,541.5 | $2,635.5 | $2,813.2 |
| Other Non-Current Liabilities | $407.2 | $424 | $277.2 | $326.4 | $138.8 | $95.9 |
| Total Long Term Liabilities | $4,571.1 | $4,086.6 | $3,529.4 | $4,381.1 | $3,140.4 | $3,171.6 |
| Total Liabilities | $6,875.4 | $6,219.3 | $5,980.7 | $5,960.5 | $4,775.6 | $4,180 |
| Common Stock Net | $0.3 | $0.3 | $0.3 | $0.3 | $0.3 | $0.3 |
| Retained Earnings (Accumulated Deficit) | $3,705.4 | $3,348.4 | $3,028.7 | $2,941.5 | $3,122.7 | $2,804.4 |
| Comprehensive Income | $-278.1 | $-430.9 | $-390.2 | $-201 | $-469 | $-349.5 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,451.9 | $4,596.2 | $4,064.2 | $4,043.4 | $3,723.1 | $3,278.4 |
| Total Liabilities And Share Holders Equity | $12,327.3 | $10,815.5 | $10,044.9 | $10,003.9 | $8,498.7 | $7,458.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,213.3 | $1,164 | $1,216.9 | $660.7 | $832.6 | $772.3 |
| Total Depreciation And Amortization - Cash Flow | $308.1 | $312.1 | $299.7 | $226.8 | $217 | $171.6 |
| Other Non-Cash Items | $101.3 | $92.5 | $43.6 | $236 | $-26.7 | $40.9 |
| Total Non-Cash Items | $409.4 | $404.6 | $343.3 | $462.8 | $190.3 | $212.5 |
| Change In Accounts Receivable | $-146.3 | $117.3 | $-237.9 | $-146.5 | $-165.9 | $-22.3 |
| Change In Inventories | $-102 | $-3.4 | $-173.3 | $-100.4 | $-14.2 | $-5.2 |
| Change In Accounts Payable | $204.3 | $-60.2 | $48.8 | $140.5 | $47.8 | $-17.5 |
| Change In Assets/Liabilities | $-89.8 | $2.1 | $-56.2 | $97.9 | $30.9 | $37.8 |
| Total Change In Assets/Liabilities | $-30.7 | $-66.3 | $-447.5 | $20.7 | $54.7 | $45.7 |
| Cash Flow From Operating Activities | $1,592 | $1,502.3 | $1,112.7 | $1,144.2 | $1,077.6 | $1,030.5 |
| Net Change In Property, Plant, And Equipment | $-264.1 | $-287.6 | $-305.6 | $-222.5 | $-183.7 | $-163.4 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-50.4 | $-937.4 | $-158.9 | $-265.5 | $-1,305.1 | $-199.8 |
| Net Change In Short-term Investments | $-18.4 | $-3.8 | $22.7 | $107.8 | $-123.9 | $335.9 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-18.4 | $-3.8 | $22.7 | $107.8 | $-123.9 | $335.9 |
| Investing Activities - Other | $-0.6 | - | - | - | - | - |
| Cash Flow From Investing Activities | $-333.5 | $-1,228.8 | $-441.8 | $-380.2 | $-1,612.7 | $-27.3 |
| Net Long-Term Debt | $152.1 | $58.3 | $11.9 | $528.4 | $183.2 | $153.6 |
| Net Current Debt | $-0.7 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $151.4 | $58.3 | $11.9 | $528.4 | $183.2 | $153.6 |
| Net Common Equity Issued/Repurchased | $-255.6 | $-355.6 | $-804.5 | $-433.9 | $-178.6 | $-184.5 |
| Net Total Equity Issued/Repurchased | $-255.6 | $-355.6 | $-804.5 | $-433.9 | $-178.6 | $-184.5 |
| Total Common And Preferred Stock Dividends Paid | $-297.6 | $-279.5 | $-253.7 | $-205 | $-172.7 | $-159.3 |
| Financial Activities - Other | $-114.8 | $-71.6 | $-23.8 | $-29.6 | $34.6 | $10.1 |
| Cash Flow From Financial Activities | $-516.6 | $-648.4 | $-1,070.1 | $-140.1 | $-133.5 | $-180.1 |
| Net Cash Flow | $810.8 | $-388.1 | $-439.8 | $684.5 | $-702.6 | $768.3 |
| Stock-Based Compensation | $70.5 | $63 | $55.6 | $49.7 | $47.6 | $44.2 |
| Common Stock Dividends Paid | $-297.6 | $-279.5 | $-253.7 | $-205 | $-172.7 | $-159.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3828 | 1.9746 | 1.865 | 2.948 | 2.1962 | 3.8179 |
| Long-term Debt / Capital | 0.4001 | 0.4107 | 0.4085 | 0.4669 | 0.4145 | 0.4618 |
| Debt/Equity Ratio | 0.7092 | 0.7847 | 0.8786 | 0.8761 | 0.8087 | 0.8582 |
| Gross Margin | 30.9819 | 31.8039 | 32.3689 | 32.9454 | 32.451 | 31.9554 |
| Operating Margin | 19.0536 | 19.6854 | 20.5669 | 20.3614 | 19.1715 | 19.8377 |
| EBIT Margin | 19.0536 | 19.6854 | 20.5669 | 20.3614 | 19.1715 | 19.8377 |
| EBITDA Margin | 22.6366 | 23.4797 | 24.2209 | 23.5962 | 22.6234 | 22.9192 |
| Pre-Tax Profit Margin | 17.7534 | 18.1864 | 19.366 | 19.2889 | 18.1519 | 18.9057 |
| Net Profit Margin | 13.9948 | 14.0419 | 14.6915 | 9.2779 | 13.0902 | 13.7106 |
| Asset Turnover | 0.6975 | 0.7605 | 0.8165 | 0.7009 | 0.7397 | 0.7466 |
| Inventory Turnover Ratio | 4.0588 | 4.2817 | 4.4959 | 4.2474 | 4.5714 | 4.4485 |
| Receiveable Turnover | 4.4061 | 4.737 | 4.5775 | 4.3859 | 4.659 | 5.0414 |
| Days Sales In Receivables | 82.8401 | 77.0523 | 79.7375 | 83.2212 | 78.3429 | 72.4009 |
| ROE - Return On Equity | 22.2546 | 25.3253 | 29.9419 | 16.3402 | 22.3631 | 23.5572 |
| Return On Tangible Equity | 5440.855 | -163.2768 | -278.5306 | -135.4727 | -176.0254 | 276.3148 |
| ROA - Return On Assets | 9.8424 | 10.7623 | 12.1146 | 6.6044 | 9.7968 | 10.3548 |
| ROI - Return On Investment | 13.3504 | 14.9238 | 17.7117 | 8.7107 | 13.0941 | 12.6781 |
| Book Value Per Share | 18.2155 | 15.4287 | 13.6154 | 13.2267 | 12.0762 | 10.6442 |
| Operating Cash Flow Per Share | 0.298 | 1.3197 | -0.0557 | 0.1964 | 0.1629 | 0.5065 |
| Free Cash Flow Per Share | 0.3733 | 1.3632 | -0.3303 | 0.0762 | 0.0963 | 0.6255 |