Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 70.13B |
| Hodnota podniku (EV) | 88.94B |
| Tržby | 19.896B |
| EBITDA | 4.992B |
| Zisk | 1.865B |
| Růst v tržbách Q/Q | 26.85 % |
| Růst v tržbách Y/Y | 17.61 % |
| P/E (Cena vůči ziskům) | 37.68 |
| Forward P/E | 0.01 |
| EV/Sales | 4.47 |
| EV/EBITDA | 17.82 |
| EV/EBIT | 34.19 |
| PEG | 1.84 |
| Price/Sales | 3.55 |
| P/FCF | 16.81 |
| Price/Book | 2.97 |
| Účetní hodnota na akcii | 81.21 |
| Hotovost na akcii | 10.04 |
| FCF vůči ceně | 5.95 % |
| Počet zaměstnanců | 72,000 |
| Tržba na zaměstnance | 276.333k |
| Profit margin | 5.11 % |
| Operating margin | 12.86 % |
| Gross margin | 44.27 % |
| EBIT margin | 13.07 % |
| EBITDA margin | 25.09 % |
| EPS - Zisk na akcii | 6.40 |
| EPS - Kvartální růst | 24.55 % |
| EPS - Očekávaný růst příští rok | -12.90 % |
| Return on assets | 3.59 % |
| Return on equity | 8.04 % |
| ROIC | 2.86 % |
| ROCE | 5.58 % |
| Dluhy/Equity | 1.27 |
| Čistý dluh/EBITDA | 11.53 |
| Current ratio | 1.23 |
| Quick Ratio | 0.85 |
| Volatilita | 1.70 |
| Beta | 0.35 |
| RSI | 40.80 |
| Cílová cena analytiků | 274 |
| Známka akcie (dle analytiků) | 1.88 |
| Insider ownership | 0.66 % |
| Institutional ownership | 86.43 % |
| Počet akcií | 287.19M |
| Procento shortovaných akcií | 1.32 % |
| Short ratio | 2.64 % |
| Dividenda | 3.32 |
| Procentuální dividenda | 1.38 % |
| Dividenda/Zisk | 51.87 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $17,117 | $17,290 | $15,983 | $12,093 | $12,483 | $10,282 |
| Cost Of Goods Sold | $9,540 | $9,002 | $8,714 | $6,128 | $6,492 | $5,587 |
| Gross Profit | $7,577 | $8,288 | $7,269 | $5,965 | $5,991 | $4,695 |
| Research And Development Expenses | $1,096 | $1,062 | $1,004 | $770 | $828 | $632 |
| SG&A Expenses | $4,325 | $4,332 | $4,016 | $2,909 | $3,005 | $2,563 |
| Other Operating Income Or Expenses | $-363 | $-654 | - | $-410 | - | - |
| Operating Expenses | $15,633 | $15,530 | $14,474 | $10,571 | $11,053 | $9,208 |
| Operating Income | $1,484 | $1,760 | $1,509 | $1,522 | $1,430 | $1,074 |
| Total Non-Operating Income/Expense | $-498 | $-584 | $-336 | $-546 | $-356 | $-335 |
| Pre-Tax Income | $985 | $1,176 | $1,173 | $976 | $1,074 | $739 |
| Income Taxes | $111 | $-57 | $862 | $-124 | $97 | $44 |
| Income After Taxes | $874 | $1,233 | $311 | $1,100 | $977 | $695 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $874 | $1,233 | $311 | $1,100 | $977 | $695 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $767 | $1,082 | $159 | $1,030 | $976 | $695 |
| EBITDA | $3,638 | $4,013 | $3,487 | $2,610 | $2,544 | $1,965 |
| EBIT | $1,484 | $1,760 | $1,509 | $1,522 | $1,430 | $1,074 |
| Basic Shares Outstanding | 279 | 270 | 258 | 219 | 213 | 203 |
| Shares Outstanding | 282 | 275 | 265 | 224 | 218 | 208 |
| Basic EPS | $2.75 | $4.01 | $0.62 | $4.70 | $4.59 | $3.43 |
| EPS - Earnings Per Share | $2.71 | $3.94 | $0.60 | $4.60 | $4.49 | $3.35 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,937 | $620 | $1,253 | $14,200 | $1,907 | $1,519 |
| Receivables | $2,398 | $2,345 | $2,319 | $1,744 | $1,618 | $1,618 |
| Inventory | $2,743 | $2,579 | $2,451 | $1,818 | $1,719 | $1,959 |
| Pre-Paid Expenses | $891 | $1,119 | $1,251 | $871 | $480 | $563 |
| Other Current Assets | - | - | $137 | - | $642 | - |
| Total Current Assets | $8,969 | $6,664 | $7,411 | $18,633 | $6,367 | $5,659 |
| Property, Plant, And Equipment | $5,923 | $5,659 | $5,375 | $4,638 | $3,901 | $4,060 |
| Long-Term Investments | - | - | - | - | $796 | $1,118 |
| Goodwill And Intangible Assets | $37,433 | $38,354 | $40,041 | $13,456 | $13,700 | $14,561 |
| Other Long-Term Assets | $1,687 | $1,088 | $1,078 | $1,007 | $824 | $717 |
| Total Long-Term Assets | $45,043 | $45,101 | $46,494 | $19,101 | $19,221 | $20,818 |
| Total Assets | $54,012 | $51,765 | $53,904 | $37,734 | $25,586 | $26,478 |
| Total Current Liabilities | $5,836 | $5,655 | $7,216 | $3,342 | $4,400 | $4,381 |
| Long Term Debt | $17,224 | $18,081 | $18,894 | $18,667 | $10,550 | $11,370 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $24,412 | $25,029 | $25,693 | $21,444 | $13,553 | $14,933 |
| Total Liabilities | $30,247 | $30,684 | $32,910 | $24,786 | $17,953 | $19,314 |
| Common Stock Net | $365 | $347 | $347 | $347 | $333 | $333 |
| Retained Earnings (Accumulated Deficit) | $12,791 | $12,913 | $12,596 | $13,111 | $12,727 | $12,314 |
| Comprehensive Income | $-2,548 | $-2,283 | $-1,909 | $-1,723 | $-1,929 | $-1,738 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $23,765 | $21,081 | $20,994 | $12,948 | $7,633 | $7,164 |
| Total Liabilities And Share Holders Equity | $54,012 | $51,765 | $53,904 | $37,734 | $25,586 | $26,478 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $874 | $1,233 | $311 | $1,100 | $976 | $695 |
| Total Depreciation And Amortization - Cash Flow | $2,154 | $2,253 | $1,978 | $1,088 | $1,114 | $891 |
| Other Non-Cash Items | $89 | $-524 | $-406 | $847 | $-262 | $-142 |
| Total Non-Cash Items | $2,243 | $1,729 | $1,572 | $1,935 | $852 | $749 |
| Change In Accounts Receivable | $-48 | $-51 | $-170 | $-93 | $-128 | $-2 |
| Change In Inventories | $-125 | $-149 | $246 | $-46 | $69 | $200 |
| Change In Accounts Payable | $205 | $-470 | $867 | $134 | $368 | $145 |
| Change In Assets/Liabilities | $459 | $1,213 | $-46 | $-366 | $90 | $-69 |
| Total Change In Assets/Liabilities | $491 | $543 | $897 | $-371 | $399 | $274 |
| Cash Flow From Operating Activities | $3,539 | $3,330 | $2,865 | $2,550 | $2,559 | $1,730 |
| Net Change In Property, Plant, And Equipment | $-810 | $-957 | $-895 | $-727 | $-693 | $-596 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-164 | $477 | $-14,621 | $-9 | $158 | $-8,414 |
| Net Change In Short-term Investments | - | - | - | - | $-1 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $840 |
| Net Change In Investments - Total | - | - | - | - | $-1 | $840 |
| Investing Activities - Other | $-257 | $-261 | $-217 | $-148 | $-133 | $-147 |
| Cash Flow From Investing Activities | $-1,232 | $-741 | $-15,733 | $-883 | $-669 | $-8,318 |
| Net Long-Term Debt | $-1,275 | $-2,520 | $1,090 | $7,482 | $-752 | $6,158 |
| Net Current Debt | $-485 | $485 | - | $-200 | $-500 | $497 |
| Debt Issuance/Retirement Net - Total | $-1,760 | $-2,035 | $1,090 | $7,282 | $-1,252 | $6,655 |
| Net Common Equity Issued/Repurchased | $2,917 | - | - | $4,607 | - | - |
| Net Total Equity Issued/Repurchased | $2,917 | - | - | $4,607 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-1,026 | $-984 | $-927 | $-677 | $-562 | $-485 |
| Financial Activities - Other | $-109 | $-205 | $-220 | $-234 | $54 | $21 |
| Cash Flow From Financial Activities | $22 | $-3,223 | $-58 | $10,977 | $-1,761 | $6,190 |
| Net Cash Flow | $2,326 | $-646 | $-12,943 | $12,638 | $117 | $-436 |
| Stock-Based Compensation | $244 | $261 | $322 | $174 | $196 | $166 |
| Common Stock Dividends Paid | $-1,026 | $-984 | $-927 | $-677 | $-562 | $-485 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5368 | 1.1784 | 1.027 | 5.5754 | 1.447 | 1.2917 |
| Long-term Debt / Capital | 0.4202 | 0.4617 | 0.4737 | 0.5904 | 0.5802 | 0.6135 |
| Debt/Equity Ratio | 0.7545 | 0.9198 | 1.0239 | 1.4574 | 1.5133 | 1.7898 |
| Gross Margin | 44.2659 | 47.9352 | 45.4796 | 49.3261 | 47.9933 | 45.6623 |
| Operating Margin | 8.6697 | 10.1793 | 9.4413 | 12.5858 | 11.4556 | 10.4454 |
| EBIT Margin | 8.6697 | 10.1793 | 9.4413 | 12.5858 | 11.4556 | 10.4454 |
| EBITDA Margin | 21.2537 | 23.21 | 21.8169 | 21.5827 | 20.3797 | 19.1111 |
| Pre-Tax Profit Margin | 5.7545 | 6.8016 | 7.339 | 8.0708 | 8.6037 | 7.1873 |
| Net Profit Margin | 4.4809 | 6.258 | 0.9948 | 8.5173 | 7.8186 | 6.7594 |
| Asset Turnover | 0.3169 | 0.334 | 0.2965 | 0.3205 | 0.4879 | 0.3883 |
| Inventory Turnover Ratio | 3.4779 | 3.4905 | 3.5553 | 3.3707 | 3.7766 | 2.852 |
| Receiveable Turnover | 7.138 | 7.3731 | 6.8922 | 6.9341 | 7.7151 | 6.3548 |
| Days Sales In Receivables | 51.1345 | 49.5041 | 52.9585 | 52.6387 | 47.3099 | 57.4373 |
| ROE - Return On Equity | 3.678 | 5.8491 | 1.4815 | 8.4968 | 12.798 | 9.6999 |
| Return On Tangible Equity | -6.3945 | -7.1383 | -1.6328 | -216.5354 | -16.1035 | -9.3957 |
| ROA - Return On Assets | 1.6182 | 2.3819 | 0.577 | 2.9151 | 3.8185 | 2.6248 |
| ROI - Return On Investment | 2.1323 | 3.1485 | 0.7797 | 3.4794 | 5.3732 | 3.7499 |
| Book Value Per Share | 81.9435 | 77.9545 | 78.2704 | 56.8039 | 35.7868 | 34.0016 |
| Operating Cash Flow Per Share | 0.4128 | 1.2922 | -0.5781 | -0.3587 | 3.4266 | -0.4942 |
| Free Cash Flow Per Share | 1.0273 | 1.1916 | -0.7088 | -0.4245 | 3.1131 | -0.0635 |