Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 28.46B |
| Hodnota podniku (EV) | 23.32B |
| Tržby | 52.276B |
| EBITDA | 4.235B |
| Zisk | 2.536B |
| Růst v tržbách Q/Q | 19.57 % |
| Růst v tržbách Y/Y | 20.36 % |
| P/E (Cena vůči ziskům) | 11.46 |
| Forward P/E | 0.04 |
| EV/Sales | 0.45 |
| EV/EBITDA | 5.51 |
| EV/EBIT | 7.30 |
| PEG | 6.05 |
| Price/Sales | 0.54 |
| P/FCF | 21.59 |
| Price/Book | 6.15 |
| Účetní hodnota na akcii | 18.47 |
| Hotovost na akcii | 22.13 |
| FCF vůči ceně | 4.63 % |
| Počet zaměstnanců | 79,050 |
| Tržba na zaměstnance | 661.303k |
| Profit margin | 3.80 % |
| Operating margin | 6.04 % |
| Gross margin | 22.37 % |
| EBIT margin | 6.11 % |
| EBITDA margin | 8.10 % |
| EPS - Zisk na akcii | 9.92 |
| EPS - Kvartální růst | 74.27 % |
| EPS - Očekávaný růst příští rok | -11.65 % |
| Return on assets | 13.25 % |
| Return on equity | 59.09 % |
| ROIC | 14.02 % |
| ROCE | 38.86 % |
| Dluhy/Equity | 3.16 |
| Čistý dluh/EBITDA | -0.70 |
| Current ratio | 1.16 |
| Quick Ratio | 0.54 |
| Volatilita | 2.48 |
| Beta | 0.87 |
| RSI | 62.12 |
| Cílová cena analytiků | 120 |
| Známka akcie (dle analytiků) | 2.17 |
| Insider ownership | 11.84 % |
| Institutional ownership | 83.16 % |
| Počet akcií | 245.964M |
| Procento shortovaných akcií | 4.26 % |
| Short ratio | 3.43 % |
| Dividenda | 2.65 |
| Procentuální dividenda | 2.35 % |
| Dividenda/Zisk | 26.71 % |
| Obchodovaná od | 1985 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $43,638 | $42,879 | $42,151 | $39,403 | $39,528 | $40,339 |
| Cost Of Goods Sold | $33,590 | $32,918 | $32,275 | $29,963 | $30,337 | $31,292 |
| Gross Profit | $10,048 | $9,961 | $9,876 | $9,440 | $9,191 | $9,047 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $7,998 | $8,015 | $8,023 | $7,547 | $7,618 | $7,592 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $41,629 | $40,979 | $40,308 | $37,549 | $38,153 | $38,889 |
| Operating Income | $2,009 | $1,900 | $1,843 | $1,854 | $1,375 | $1,450 |
| Total Non-Operating Income/Expense | $-16 | $-12 | $-26 | $-38 | $-65 | $-63 |
| Pre-Tax Income | $1,993 | $1,888 | $1,817 | $1,816 | $1,310 | $1,387 |
| Income Taxes | $452 | $424 | $818 | $609 | $503 | $141 |
| Income After Taxes | $1,541 | $1,464 | $999 | $1,207 | $807 | $1,246 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,541 | $1,464 | $999 | $1,207 | $807 | $1,246 |
| Income From Discontinued Operations | - | - | - | - | $90 | $-11 |
| Net Income | $1,541 | $1,464 | $1,000 | $1,228 | $897 | $1,233 |
| EBITDA | $2,821 | $2,670 | $2,526 | $2,508 | $2,032 | $2,106 |
| EBIT | $2,009 | $1,900 | $1,843 | $1,854 | $1,375 | $1,450 |
| Basic Shares Outstanding | 265 | 276 | 300 | 319 | 347 | 350 |
| Shares Outstanding | 268 | 281 | 307 | 323 | 351 | 354 |
| Basic EPS | $5.82 | $5.30 | $3.33 | $3.86 | $2.59 | $3.53 |
| EPS - Earnings Per Share | $5.75 | $5.20 | $3.26 | $3.81 | $2.56 | $3.49 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,229 | $1,980 | $3,133 | $3,921 | $3,281 | $3,888 |
| Receivables | $1,149 | $1,015 | $1,049 | $1,347 | $1,162 | $1,280 |
| Inventory | $5,174 | $5,409 | $5,209 | $4,864 | $5,051 | $5,174 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $305 | $466 | $438 | $384 | $392 | $1,130 |
| Total Current Assets | $8,857 | $8,870 | $9,829 | $10,516 | $9,886 | $11,472 |
| Property, Plant, And Equipment | $2,328 | $2,510 | $2,421 | $2,293 | $2,346 | $2,295 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $984 | $915 | $425 | $425 | $425 | $482 |
| Other Long-Term Assets | $713 | $606 | $374 | $622 | $862 | $996 |
| Total Long-Term Assets | $6,734 | $4,031 | $3,220 | $3,340 | $3,633 | $3,773 |
| Total Assets | $15,591 | $12,901 | $13,049 | $13,856 | $13,519 | $15,245 |
| Total Current Liabilities | $8,060 | $7,513 | $7,817 | $7,122 | $6,925 | $7,777 |
| Long Term Debt | $1,257 | $1,332 | $811 | $1,321 | $1,339 | $1,572 |
| Other Non-Current Liabilities | $657 | $750 | $809 | $704 | $877 | $896 |
| Total Long Term Liabilities | $4,052 | $2,082 | $1,620 | $2,025 | $2,216 | $2,468 |
| Total Liabilities | $12,112 | $9,595 | $9,437 | $9,147 | $9,141 | $10,245 |
| Common Stock Net | $26 | $27 | $28 | $31 | $32 | $35 |
| Retained Earnings (Accumulated Deficit) | $3,158 | $2,985 | $3,270 | $4,399 | $4,130 | $4,141 |
| Comprehensive Income | $295 | $294 | $314 | $279 | $271 | $382 |
| Other Share Holders Equity | - | - | - | - | $-55 | - |
| Share Holder Equity | $3,479 | $3,306 | $3,612 | $4,709 | $4,378 | $5,000 |
| Total Liabilities And Share Holders Equity | $15,591 | $12,901 | $13,049 | $13,856 | $13,519 | $15,245 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,541 | $1,464 | $1,000 | $1,228 | $897 | $1,235 |
| Total Depreciation And Amortization - Cash Flow | $812 | $770 | $683 | $654 | $657 | $656 |
| Other Non-Cash Items | $254 | $179 | $301 | $348 | $255 | $-188 |
| Total Non-Cash Items | $1,066 | $949 | $984 | $1,002 | $912 | $468 |
| Change In Accounts Receivable | $-131 | $28 | $315 | $-193 | $123 | $-19 |
| Change In Inventories | $237 | $-194 | $-335 | $199 | $86 | $-141 |
| Change In Accounts Payable | $47 | $432 | $-196 | $518 | $-536 | $434 |
| Change In Assets/Liabilities | $-84 | $-268 | $96 | $33 | $-104 | $-135 |
| Total Change In Assets/Liabilities | $-63 | $20 | $170 | $344 | $-525 | $224 |
| Cash Flow From Operating Activities | $2,565 | $2,408 | $2,141 | $2,557 | $1,343 | $1,935 |
| Net Change In Property, Plant, And Equipment | $-743 | $-819 | $-688 | $-580 | $-649 | $-561 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-145 | $-787 | - | - | $-51 | $39 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-8 | $2,098 | $-307 | $-356 | $146 | $-1,224 |
| Net Change In Investments - Total | $-8 | $2,098 | $-307 | $-356 | $146 | $-1,224 |
| Investing Activities - Other | $1 | $16 | $-7 | $59 | $28 | $34 |
| Cash Flow From Investing Activities | $-895 | $508 | $-1,002 | $-877 | $-526 | $-1,712 |
| Net Long-Term Debt | $-15 | $-48 | $-46 | $-394 | $-28 | $-24 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-15 | $-48 | $-46 | $-394 | $-28 | $-24 |
| Net Common Equity Issued/Repurchased | $-955 | $-1,467 | $-1,841 | $-527 | $-1,008 | $50 |
| Net Total Equity Issued/Repurchased | $-955 | $-1,467 | $-1,841 | $-527 | $-1,008 | $50 |
| Total Common And Preferred Stock Dividends Paid | $-527 | $-497 | $-409 | $-505 | $-499 | $-251 |
| Financial Activities - Other | $-1 | $-6 | $-1 | $8 | $-1 | $2 |
| Cash Flow From Financial Activities | $-1,498 | $-2,018 | $-2,297 | $-1,418 | $-1,536 | $-223 |
| Net Cash Flow | $171 | $884 | $-1,133 | $272 | $-455 | $-246 |
| Stock-Based Compensation | $143 | $123 | $129 | $108 | $104 | $87 |
| Common Stock Dividends Paid | $-527 | $-497 | $-409 | $-505 | $-499 | $-251 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0989 | 1.1806 | 1.2574 | 1.4766 | 1.4276 | 1.4751 |
| Long-term Debt / Capital | 0.2654 | 0.2872 | 0.1834 | 0.2191 | 0.2342 | 0.2392 |
| Debt/Equity Ratio | 0.3653 | 0.4198 | 0.3751 | 0.2899 | 0.3961 | 0.3226 |
| Gross Margin | 23.0258 | 23.2305 | 23.4301 | 23.9576 | 23.2519 | 22.4274 |
| Operating Margin | 4.6038 | 4.4311 | 4.3724 | 4.7052 | 3.4785 | 3.5945 |
| EBIT Margin | 4.6038 | 4.4311 | 4.3724 | 4.7052 | 3.4785 | 3.5945 |
| EBITDA Margin | 6.4645 | 6.2268 | 5.9927 | 6.365 | 5.1407 | 5.2208 |
| Pre-Tax Profit Margin | 4.5671 | 4.4031 | 4.3107 | 4.6088 | 3.3141 | 3.4384 |
| Net Profit Margin | 3.5313 | 3.4143 | 2.3724 | 3.1165 | 2.2693 | 3.0566 |
| Asset Turnover | 2.7989 | 3.3237 | 3.2302 | 2.8438 | 2.9239 | 2.646 |
| Inventory Turnover Ratio | 6.4921 | 6.0858 | 6.196 | 6.1602 | 6.0061 | 6.0479 |
| Receiveable Turnover | 37.9791 | 42.2453 | 40.1821 | 29.2524 | 34.0172 | 31.5148 |
| Days Sales In Receivables | 9.6105 | 8.64 | 9.0837 | 12.4776 | 10.7299 | 11.5818 |
| ROE - Return On Equity | 44.2943 | 44.2831 | 27.6578 | 25.6318 | 18.4331 | 24.92 |
| Return On Tangible Equity | 61.7635 | 61.2296 | 31.3461 | 28.1746 | 20.4149 | 27.5786 |
| ROA - Return On Assets | 9.8839 | 11.348 | 7.6558 | 8.711 | 5.9694 | 8.1732 |
| ROI - Return On Investment | 32.538 | 31.5653 | 22.5865 | 20.0166 | 14.1158 | 18.9592 |
| Book Value Per Share | 13.5637 | 12.4425 | 12.7638 | 15.1362 | 13.5216 | 14.2261 |
| Operating Cash Flow Per Share | 1.0101 | 1.5855 | -0.9545 | 4.0967 | -1.6428 | 2.325 |
| Free Cash Flow Per Share | 1.1492 | 0.9154 | -1.3969 | 4.1494 | -1.9068 | 2.3121 |