Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 40.08B |
| Hodnota podniku (EV) | 44B |
| Tržby | 12.197B |
| EBITDA | 2.527B |
| Zisk | 1.12B |
| Růst v tržbách Q/Q | 13.98 % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 35.90 |
| Forward P/E | 0.33 |
| EV/Sales | 3.61 |
| EV/EBITDA | 17.41 |
| EV/EBIT | 29.29 |
| PEG | 1.49 |
| Price/Sales | 3.29 |
| P/FCF | 29.67 |
| Price/Book | 4.62 |
| Účetní hodnota na akcii | 17.24 |
| Hotovost na akcii | 7.40 |
| FCF vůči ceně | 3.37 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 6038000 |
| Profit margin | 9.44 % |
| Operating margin | 13.86 % |
| Gross margin | 39.30 % |
| EBIT margin | 12.31 % |
| EBITDA margin | 20.72 % |
| EPS - Zisk na akcii | 2.22 |
| EPS - Kvartální růst | 25.00 % |
| EPS - Očekávaný růst příští rok | 13.25 % |
| Return on assets | 5.65 % |
| Return on equity | 13.10 % |
| ROIC | 7.44 % |
| ROCE | 9.19 % |
| Dluhy/Equity | 1.30 |
| Čistý dluh/EBITDA | 4.93 |
| Current ratio | 2.39 |
| Quick Ratio | 1.78 |
| Volatilita | 1.62 |
| Beta | 0.38 |
| RSI | 47.58 |
| Cílová cena analytiků | 94 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 0.17 % |
| Institutional ownership | 89.35 % |
| Počet akcií | 499.91M |
| Procento shortovaných akcií | 1.65 % |
| Short ratio | 3.02 % |
| Dividenda | 1.05 |
| Procentuální dividenda | 1.32 % |
| Dividenda/Zisk | 47.30 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $11,673 | $11,362 | $11,099 | $10,584 | $10,163 | $9,968 |
| Cost Of Goods Sold | $7,086 | $6,601 | $6,340 | $6,110 | $6,047 | $5,822 |
| Gross Profit | $4,587 | $4,761 | $4,759 | $4,474 | $4,116 | $4,146 |
| Research And Development Expenses | $521 | $595 | $654 | $615 | $646 | $603 |
| SG&A Expenses | $2,469 | $2,535 | $2,620 | $2,627 | $2,725 | $3,094 |
| Other Operating Income Or Expenses | $19 | $141 | $99 | $56 | - | - |
| Operating Expenses | $10,057 | $9,590 | $9,515 | $9,296 | $9,418 | $9,519 |
| Operating Income | $1,616 | $1,772 | $1,584 | $1,288 | $745 | $449 |
| Total Non-Operating Income/Expense | $-324 | $-802 | $33 | $-188 | $4,209 | $-21 |
| Pre-Tax Income | $1,292 | $970 | $1,617 | $1,100 | $4,954 | $428 |
| Income Taxes | $182 | $-41 | $65 | $491 | $-12 | $35 |
| Income After Taxes | $1,110 | $1,011 | $1,552 | $609 | $4,966 | $393 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,110 | $1,011 | $1,552 | $609 | $4,966 | $393 |
| Income From Discontinued Operations | - | - | $-6 | $-7 | $-1 | $575 |
| Net Income | $1,102 | $1,001 | $1,546 | $602 | $4,965 | $968 |
| EBITDA | $2,456 | $2,592 | $2,355 | $2,038 | $1,545 | $1,208 |
| EBIT | $1,616 | $1,772 | $1,584 | $1,288 | $745 | $449 |
| Basic Shares Outstanding | 509 | 509 | 534 | 543 | 546 | 545 |
| Shares Outstanding | 517 | 519 | 546 | 555 | 551 | 549 |
| Basic EPS | $2.17 | $1.97 | $2.90 | $1.11 | $9.09 | $1.78 |
| EPS - Earnings Per Share | $2.13 | $1.93 | $2.83 | $1.08 | $9.01 | $1.76 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,730 | $3,335 | $1,838 | $3,394 | $2,801 | $7,361 |
| Receivables | $2,077 | $1,896 | $1,840 | $1,793 | $1,691 | $1,731 |
| Inventory | $1,916 | $1,653 | $1,667 | $1,475 | $1,430 | $1,604 |
| Pre-Paid Expenses | $688 | $619 | $614 | $601 | $602 | $855 |
| Other Current Assets | - | - | - | - | $50 | $245 |
| Total Current Assets | $8,411 | $7,503 | $5,959 | $7,263 | $6,574 | $11,796 |
| Property, Plant, And Equipment | $4,722 | $4,512 | $4,530 | $4,588 | $4,289 | $4,386 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $4,888 | $4,501 | $4,412 | $4,473 | $3,706 | $4,036 |
| Other Long-Term Assets | $1,395 | $1,069 | $819 | $787 | $977 | $744 |
| Total Long-Term Assets | $11,608 | $10,690 | $9,761 | $9,848 | $8,972 | $9,166 |
| Total Assets | $20,019 | $18,193 | $15,720 | $17,111 | $15,546 | $20,962 |
| Total Current Liabilities | $3,333 | $3,230 | $2,814 | $2,821 | $2,744 | $5,750 |
| Long Term Debt | $5,786 | $4,809 | $3,481 | $3,509 | $2,779 | $3,922 |
| Other Non-Current Liabilities | $1,673 | $1,732 | $1,559 | $1,665 | $1,743 | $2,425 |
| Total Long Term Liabilities | $7,960 | $7,051 | $5,040 | $5,174 | $4,522 | $6,347 |
| Total Liabilities | $11,293 | $10,281 | $7,854 | $7,995 | $7,266 | $12,097 |
| Common Stock Net | $683 | $683 | $683 | $683 | $683 | $683 |
| Retained Earnings (Accumulated Deficit) | $16,328 | $15,718 | $15,075 | $14,483 | $14,200 | $9,683 |
| Comprehensive Income | $-3,314 | $-3,710 | $-3,823 | $-4,001 | $-4,556 | $224 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $8,726 | $7,912 | $7,866 | $9,116 | $8,280 | $8,865 |
| Total Liabilities And Share Holders Equity | $20,019 | $18,193 | $15,720 | $17,111 | $15,546 | $20,962 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,110 | $1,011 | $1,546 | $602 | $4,965 | $968 |
| Total Depreciation And Amortization - Cash Flow | $840 | $820 | $771 | $750 | $800 | $759 |
| Other Non-Cash Items | $104 | $583 | $-102 | $434 | $-4,181 | $341 |
| Total Non-Cash Items | $944 | $1,403 | $669 | $1,184 | $-3,381 | $1,100 |
| Change In Accounts Receivable | $-126 | $-65 | $-12 | $30 | $15 | $-4 |
| Change In Inventories | $-162 | $4 | $-197 | $76 | $80 | $-118 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-127 | $-152 | $-99 | $-227 | $-74 | $-453 |
| Total Change In Assets/Liabilities | $-272 | $-425 | $-248 | $-110 | $-176 | $-339 |
| Cash Flow From Operating Activities | $1,868 | $2,104 | $2,017 | $1,714 | $1,654 | $1,771 |
| Net Change In Property, Plant, And Equipment | $-709 | $-696 | $-659 | $-616 | $-719 | $-911 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-494 | $-418 | $-268 | $-686 | $-11 | $50 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $24 | $14 | $11 | $10 | $15 | $-946 |
| Cash Flow From Investing Activities | $-1,179 | $-1,100 | $-916 | $-1,292 | $-715 | $-1,807 |
| Net Long-Term Debt | $478 | $1,883 | - | $665 | $260 | $3,082 |
| Net Current Debt | - | - | - | - | $-300 | $-575 |
| Debt Issuance/Retirement Net - Total | $478 | $1,883 | - | $665 | $-40 | $2,507 |
| Net Common Equity Issued/Repurchased | $-298 | $-914 | $-2,194 | $-217 | $-6 | $193 |
| Net Total Equity Issued/Repurchased | $-298 | $-914 | $-2,194 | $-217 | $-6 | $193 |
| Total Common And Preferred Stock Dividends Paid | $-473 | $-423 | $-376 | $-315 | $-268 | $-910 |
| Financial Activities - Other | $-52 | $-48 | $-33 | $-40 | $-10 | $-2,271 |
| Cash Flow From Financial Activities | $-345 | $498 | $-2,603 | $93 | $-324 | $-481 |
| Net Cash Flow | $401 | $1,497 | $-1,565 | $617 | $588 | $-712 |
| Stock-Based Compensation | $130 | $122 | $115 | $107 | $115 | $126 |
| Common Stock Dividends Paid | $-473 | $-423 | $-376 | $-315 | $-268 | $-910 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5236 | 2.3229 | 2.1176 | 2.5746 | 2.3958 | 2.0515 |
| Long-term Debt / Capital | 0.3987 | 0.378 | 0.3068 | 0.2779 | 0.2513 | 0.3067 |
| Debt/Equity Ratio | 0.7096 | 0.6762 | 0.443 | 0.3853 | 0.336 | 0.734 |
| Gross Margin | 39.2958 | 41.9028 | 42.8777 | 42.2714 | 40.4999 | 41.5931 |
| Operating Margin | 13.8439 | 15.5959 | 14.2716 | 12.1693 | 7.3305 | 4.5044 |
| EBIT Margin | 13.8439 | 15.5959 | 14.2716 | 12.1693 | 7.3305 | 4.5044 |
| EBITDA Margin | 21.04 | 22.8129 | 21.2181 | 19.2555 | 15.2022 | 12.1188 |
| Pre-Tax Profit Margin | 11.0683 | 8.5372 | 14.5689 | 10.3931 | 48.7455 | 4.2937 |
| Net Profit Margin | 9.4406 | 8.8101 | 13.9292 | 5.6878 | 48.8537 | 9.7111 |
| Asset Turnover | 0.5831 | 0.6245 | 0.706 | 0.6185 | 0.6537 | 0.4755 |
| Inventory Turnover Ratio | 3.6983 | 3.9933 | 3.8032 | 4.1424 | 4.2287 | 3.6297 |
| Receiveable Turnover | 5.6201 | 5.9926 | 6.0321 | 5.903 | 6.0101 | 5.7585 |
| Days Sales In Receivables | 64.9452 | 60.9083 | 60.51 | 61.8334 | 60.7316 | 63.3843 |
| ROE - Return On Equity | 12.7206 | 12.7781 | 19.7305 | 6.6806 | 59.9759 | 4.4332 |
| Return On Tangible Equity | 28.9213 | 29.6394 | 44.9334 | 13.1165 | 108.5702 | 8.1383 |
| ROA - Return On Assets | 5.5447 | 5.5571 | 9.8728 | 3.5591 | 31.9439 | 1.8748 |
| ROI - Return On Investment | 7.6488 | 7.9475 | 13.6776 | 4.8238 | 44.9046 | 3.0734 |
| Book Value Per Share | 17.2821 | 15.6316 | 15.3334 | 16.8354 | 15.3446 | 16.1872 |
| Operating Cash Flow Per Share | -0.4408 | 0.3599 | 0.6058 | 0.0865 | -0.2241 | -2.6516 |
| Free Cash Flow Per Share | -0.4711 | 0.2257 | 0.5088 | 0.2815 | 0.1304 | -2.62 |