Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 31.29B |
| Hodnota podniku (EV) | 43.32B |
| Tržby | 3.889B |
| EBITDA | 1.877B |
| Zisk | 749M |
| Růst v tržbách Q/Q | 7.30 % |
| Růst v tržbách Y/Y | 5.39 % |
| P/E (Cena vůči ziskům) | 41.45 |
| Forward P/E | 1.13 |
| EV/Sales | 11.14 |
| EV/EBITDA | 23.08 |
| EV/EBIT | 26.25 |
| PEG | 4.29 |
| Price/Sales | 8.05 |
| P/FCF | N/A |
| Price/Book | 4.85 |
| Účetní hodnota na akcii | 35.31 |
| Hotovost na akcii | 3.15 |
| FCF vůči ceně | -1.24 % |
| Počet zaměstnanců | 7,000 |
| Tržba na zaměstnance | 555.571k |
| Profit margin | 18.77 % |
| Operating margin | 40.34 % |
| Gross margin | 57.06 % |
| EBIT margin | 42.43 % |
| EBITDA margin | 48.26 % |
| EPS - Zisk na akcii | 4.13 |
| EPS - Kvartální růst | 17.53 % |
| EPS - Očekávaný růst příští rok | 4.79 % |
| Return on assets | 3.04 % |
| Return on equity | 11.42 % |
| ROIC | 6.84 % |
| ROCE | 7.10 % |
| Dluhy/Equity | 2.84 |
| Čistý dluh/EBITDA | 22.56 |
| Current ratio | 0.92 |
| Quick Ratio | 0.89 |
| Volatilita | 1.79 |
| Beta | 0.54 |
| RSI | 43.60 |
| Cílová cena analytiků | 158 |
| Známka akcie (dle analytiků) | 2.57 |
| Insider ownership | 0.22 % |
| Institutional ownership | 87.02 % |
| Počet akcií | 181.496M |
| Procento shortovaných akcií | 1.10 % |
| Short ratio | 2.60 % |
| Dividenda | 2.31 |
| Procentuální dividenda | 1.36 % |
| Dividenda/Zisk | 55.81 % |
| Obchodovaná od | 2008 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,610 | $3,440 | $3,357 | $3,302 | $3,159 | $3,011 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $3,610 | $3,440 | $3,357 | $3,302 | $3,159 | $3,011 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,824 | $1,756 | $1,628 | $1,757 | $1,647 | $1,586 |
| Other Operating Income Or Expenses | $-34 | $-37 | $16 | $10 | $3 | $2 |
| Operating Expenses | $2,440 | $2,338 | $2,104 | $2,217 | $2,084 | $2,008 |
| Operating Income | $1,170 | $1,102 | $1,253 | $1,085 | $1,075 | $1,003 |
| Total Non-Operating Income/Expense | $-337 | $-315 | $-341 | $-315 | $-293 | $-293 |
| Pre-Tax Income | $833 | $787 | $912 | $770 | $782 | $710 |
| Income Taxes | $212 | $222 | $486 | $302 | $306 | $280 |
| Income After Taxes | $621 | $565 | $426 | $468 | $476 | $430 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $621 | $565 | $426 | $468 | $476 | $430 |
| Income From Discontinued Operations | - | - | - | - | - | $-7 |
| Net Income | $621 | $567 | $426 | $468 | $476 | $423 |
| EBITDA | $1,752 | $1,647 | $1,745 | $1,555 | $1,515 | $1,427 |
| EBIT | $1,170 | $1,102 | $1,253 | $1,085 | $1,075 | $1,003 |
| Basic Shares Outstanding | 181 | 180 | 178 | 178 | 179 | 179 |
| Shares Outstanding | 181 | 180 | 179 | 179 | 180 | 180 |
| Basic EPS | $3.44 | $3.16 | $2.39 | $2.63 | $2.66 | $2.36 |
| EPS - Earnings Per Share | $3.43 | $3.15 | $2.38 | $2.62 | $2.64 | $2.35 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $91 | $158 | $82 | $95 | $66 | $23 |
| Receivables | $294 | $301 | $272 | $269 | $255 | $232 |
| Inventory | $44 | $41 | $41 | $39 | $38 | $37 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $856 | $281 | $325 | $381 | $298 | $283 |
| Total Current Assets | $1,285 | $781 | $720 | $784 | $657 | $575 |
| Property, Plant, And Equipment | $18,232 | $17,409 | $16,246 | $14,992 | $13,933 | $13,029 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,568 | $1,659 | $1,388 | $1,345 | $1,302 | $1,208 |
| Other Long-Term Assets | $207 | $63 | $67 | $72 | $78 | $73 |
| Total Long-Term Assets | $21,294 | $20,442 | $18,762 | $17,698 | $16,584 | $15,463 |
| Total Assets | $22,682 | $21,223 | $19,482 | $18,482 | $17,241 | $16,038 |
| Total Current Liabilities | $2,045 | $2,094 | $2,325 | $2,392 | $1,533 | $1,241 |
| Long Term Debt | $8,644 | $7,576 | $6,498 | $5,759 | $5,874 | $5,442 |
| Other Non-Current Liabilities | $3,479 | $3,559 | $3,277 | $1,988 | $1,940 | $1,872 |
| Total Long Term Liabilities | $14,516 | $13,265 | $11,772 | $10,872 | $10,659 | $9,882 |
| Total Liabilities | $16,561 | $15,359 | $14,097 | $13,264 | $12,192 | $11,123 |
| Common Stock Net | $2 | $2 | $2 | $2 | $2 | $2 |
| Retained Earnings (Accumulated Deficit) | $-207 | $-464 | $-723 | $-873 | $-1,073 | $-1,296 |
| Comprehensive Income | $-36 | $-34 | $-79 | $-86 | $-88 | $-82 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,121 | $5,864 | $5,385 | $5,218 | $5,049 | $4,915 |
| Total Liabilities And Share Holders Equity | $22,682 | $21,223 | $19,482 | $18,482 | $17,241 | $16,038 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $621 | $565 | $426 | $468 | $476 | $423 |
| Total Depreciation And Amortization - Cash Flow | $582 | $545 | $492 | $470 | $440 | $424 |
| Other Non-Cash Items | $246 | $308 | $478 | $330 | $349 | $299 |
| Total Non-Cash Items | $828 | $853 | $970 | $800 | $789 | $723 |
| Change In Accounts Receivable | $-25 | $-17 | $21 | $-31 | $-84 | $-62 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | $27 |
| Change In Assets/Liabilities | $-107 | $-40 | $-6 | $-8 | $-66 | $-14 |
| Total Change In Assets/Liabilities | $-66 | $-32 | $53 | $21 | $-70 | $-49 |
| Cash Flow From Operating Activities | $1,383 | $1,386 | $1,449 | $1,289 | $1,195 | $1,097 |
| Net Change In Property, Plant, And Equipment | $-1,606 | $-1,551 | $-1,419 | $-1,302 | $-1,155 | $-942 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-235 | $-398 | $-177 | $-204 | $-197 | $-9 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-104 | $-87 | $-76 | $-84 | $-107 | $-63 |
| Cash Flow From Investing Activities | $-1,945 | $-2,036 | $-1,672 | $-1,590 | $-1,459 | $-1,014 |
| Net Long-Term Debt | $1,035 | $832 | $499 | $409 | $433 | $261 |
| Net Current Debt | $-178 | $60 | $55 | $221 | $180 | $-180 |
| Debt Issuance/Retirement Net - Total | $857 | $892 | $554 | $630 | $613 | $81 |
| Net Common Equity Issued/Repurchased | $-21 | $154 | $-39 | $-52 | $-87 | $21 |
| Net Total Equity Issued/Repurchased | $-21 | $154 | $-39 | $-52 | $-87 | $21 |
| Total Common And Preferred Stock Dividends Paid | $-353 | $-319 | $-289 | $-261 | $-239 | $-216 |
| Financial Activities - Other | $11 | $-1 | $-19 | $11 | $3 | $27 |
| Cash Flow From Financial Activities | $494 | $726 | $207 | $328 | $290 | $-87 |
| Net Cash Flow | $-68 | $76 | $-16 | $27 | $26 | $-4 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-353 | $-319 | $-289 | $-261 | $-239 | $-216 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6284 | 0.373 | 0.3097 | 0.3278 | 0.4286 | 0.4633 |
| Long-term Debt / Capital | 0.5854 | 0.5637 | 0.5468 | 0.5246 | 0.5378 | 0.5254 |
| Debt/Equity Ratio | 1.5452 | 1.4685 | 1.4345 | 1.3764 | 1.2985 | 1.2112 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 32.41 | 32.0349 | 37.325 | 32.8589 | 34.0298 | 33.3112 |
| EBIT Margin | 32.41 | 32.0349 | 37.325 | 32.8589 | 34.0298 | 33.3112 |
| EBITDA Margin | 48.5319 | 47.8779 | 51.9809 | 47.0927 | 47.9582 | 47.3929 |
| Pre-Tax Profit Margin | 23.0748 | 22.8779 | 27.1671 | 23.3192 | 24.7547 | 23.5802 |
| Net Profit Margin | 17.2022 | 16.4826 | 12.6899 | 14.1732 | 15.0681 | 14.0485 |
| Asset Turnover | 0.1592 | 0.1621 | 0.1723 | 0.1787 | 0.1832 | 0.1877 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 12.2789 | 11.4286 | 12.3419 | 12.2751 | 12.3882 | 12.9785 |
| Days Sales In Receivables | 29.7258 | 31.9375 | 29.574 | 29.735 | 29.4634 | 28.1236 |
| ROE - Return On Equity | 10.1454 | 9.6351 | 7.9109 | 8.969 | 9.4276 | 8.7487 |
| Return On Tangible Equity | 13.6394 | 13.4364 | 10.658 | 12.0837 | 12.7035 | 11.5997 |
| ROA - Return On Assets | 2.7379 | 2.6622 | 2.1866 | 2.5322 | 2.7609 | 2.6811 |
| ROI - Return On Investment | 4.2059 | 4.2039 | 3.585 | 4.2635 | 4.3578 | 4.1518 |
| Book Value Per Share | 33.8527 | 32.4545 | 30.1774 | 29.2986 | 28.3203 | 27.4273 |
| Operating Cash Flow Per Share | -0.0591 | -0.395 | 0.8939 | 0.5622 | 0.5445 | 1.0888 |
| Free Cash Flow Per Share | -0.3153 | -1.0843 | 0.2402 | -0.2948 | -0.6389 | 1.3248 |