Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 29.8B |
| Hodnota podniku (EV) | 37.39B |
| Tržby | 12.779B |
| EBITDA | 2.067B |
| Zisk | 870M |
| Růst v tržbách Q/Q | 23.49 % |
| Růst v tržbách Y/Y | 13.51 % |
| P/E (Cena vůči ziskům) | 34.32 |
| Forward P/E | 25.93 |
| EV/Sales | 2.93 |
| EV/EBITDA | 18.09 |
| EV/EBIT | 27.31 |
| PEG | 4.31 |
| Price/Sales | 2.33 |
| P/FCF | 72.86 |
| Price/Book | 9.10 |
| Účetní hodnota na akcii | 10.03 |
| Hotovost na akcii | 4.19 |
| FCF vůči ceně | 1.37 % |
| Počet zaměstnanců | 21,500 |
| Tržba na zaměstnance | 594.372k |
| Profit margin | 4.97 % |
| Operating margin | 10.51 % |
| Gross margin | 20.86 % |
| EBIT margin | 10.71 % |
| EBITDA margin | 16.17 % |
| EPS - Zisk na akcii | 2.66 |
| EPS - Kvartální růst | 32.31 % |
| EPS - Očekávaný růst příští rok | 12.36 % |
| Return on assets | 4.81 % |
| Return on equity | 26.18 % |
| ROIC | 5.64 % |
| ROCE | 10.35 % |
| Dluhy/Equity | 4.55 |
| Čistý dluh/EBITDA | 13.44 |
| Current ratio | 0.85 |
| Quick Ratio | 0.60 |
| Volatilita | 1.67 |
| Beta | 0.60 |
| RSI | 48.54 |
| Cílová cena analytiků | 107 |
| Známka akcie (dle analytiků) | 1.94 |
| Insider ownership | 0.62 % |
| Institutional ownership | 84.80 % |
| Počet akcií | 326.61M |
| Procento shortovaných akcií | 3.54 % |
| Short ratio | 4.94 % |
| Dividenda | 0.65 |
| Procentuální dividenda | 0.71 % |
| Dividenda/Zisk | 24.44 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $11,781 | $11,474 | $11,635 | $10,983 | $9,061 | $7,997 |
| Cost Of Goods Sold | $9,323 | $9,203 | $9,329 | $8,717 | $7,296 | $6,460 |
| Gross Profit | $2,458 | $2,271 | $2,306 | $2,266 | $1,765 | $1,537 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $525 | $417 | $478 | $514 | $512 | $450 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $10,778 | $10,542 | $10,700 | $10,181 | $8,598 | $7,391 |
| Operating Income | $1,003 | $932 | $935 | $802 | $463 | $606 |
| Total Non-Operating Income/Expense | $-316 | $-324 | $-302 | $-288 | $-338 | $-260 |
| Pre-Tax Income | $687 | $608 | $633 | $514 | $125 | $346 |
| Income Taxes | $99 | $71 | $185 | $165 | $-126 | $47 |
| Income After Taxes | $588 | $537 | $448 | $349 | $251 | $299 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $582 | $536 | $453 | $380 | $266 | $303 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $585 | $566 | $454 | $374 | $263 | $281 |
| EBITDA | $1,671 | $1,610 | $1,637 | $1,531 | $916 | $892 |
| EBIT | $1,003 | $932 | $935 | $802 | $463 | $606 |
| Basic Shares Outstanding | 326 | 331 | 345 | 350 | 317 | 275 |
| Shares Outstanding | 333 | 340 | 352 | 357 | 323 | 282 |
| Basic EPS | $1.79 | $1.71 | $1.32 | $1.07 | $0.83 | $1.02 |
| EPS - Earnings Per Share | $1.76 | $1.66 | $1.29 | $1.05 | $0.81 | $1.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,366 | $1,798 | $721 | $448 | $597 | $224 |
| Receivables | $1,738 | $1,631 | $1,802 | $1,634 | $1,491 | $885 |
| Inventory | $1,353 | $1,274 | $1,271 | $1,526 | $1,413 | $898 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $218 | $181 | $146 | $150 | $152 | $177 |
| Total Current Assets | $4,675 | $4,884 | $3,940 | $3,758 | $3,653 | $2,184 |
| Property, Plant, And Equipment | $5,351 | $4,470 | $4,542 | $4,610 | $4,387 | $2,686 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $6,367 | $6,421 | $6,663 | $7,395 | $7,029 | $2,372 |
| Other Long-Term Assets | $1,859 | $1,585 | $1,409 | $1,406 | $1,104 | $2,455 |
| Total Long-Term Assets | $13,577 | $12,476 | $12,614 | $13,411 | $12,520 | $7,513 |
| Total Assets | $18,252 | $17,360 | $16,554 | $17,169 | $16,173 | $9,697 |
| Total Current Liabilities | $4,444 | $5,577 | $4,095 | $4,107 | $2,969 | $2,142 |
| Long Term Debt | $7,783 | $6,337 | $6,510 | $6,518 | $7,310 | $4,974 |
| Other Non-Current Liabilities | $441 | $380 | $287 | $340 | $417 | - |
| Total Long Term Liabilities | $10,471 | $8,764 | $8,897 | $9,016 | $9,663 | $6,294 |
| Total Liabilities | $14,915 | $14,341 | $12,992 | $13,123 | $12,632 | $8,436 |
| Common Stock Net | $1,167 | $1,178 | $1,157 | $1,084 | $1,038 | $962 |
| Retained Earnings (Accumulated Deficit) | $6,192 | $5,803 | $5,341 | $4,987 | $4,739 | $4,557 |
| Comprehensive Income | $-954 | $-910 | $-835 | $-656 | $-941 | $-640 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,337 | $3,019 | $3,562 | $4,046 | $3,541 | $1,261 |
| Total Liabilities And Share Holders Equity | $18,252 | $17,360 | $16,554 | $17,169 | $16,173 | $9,697 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $582 | $536 | $453 | $380 | $266 | $303 |
| Total Depreciation And Amortization - Cash Flow | $668 | $678 | $702 | $729 | $453 | $286 |
| Other Non-Cash Items | $261 | $102 | $348 | $-13 | $-14 | $294 |
| Total Non-Cash Items | $929 | $780 | $1,050 | $716 | $439 | $580 |
| Change In Accounts Receivable | $-135 | $49 | $-17 | $-189 | $-53 | $35 |
| Change In Inventories | $-64 | $-45 | $-248 | $-66 | $30 | $97 |
| Change In Accounts Payable | $66 | $72 | $592 | $639 | $-55 | $125 |
| Change In Assets/Liabilities | $-30 | $157 | $-187 | $-7 | $-420 | $-97 |
| Total Change In Assets/Liabilities | $-79 | $232 | $63 | $382 | $-512 | $124 |
| Cash Flow From Operating Activities | $1,432 | $1,548 | $1,566 | $1,478 | $193 | $1,007 |
| Net Change In Property, Plant, And Equipment | $-1,113 | $-598 | $-816 | $-556 | $-606 | $-528 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-86 | $160 | $539 | $-2 | $-682 | $-44 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $18 | $16 | $71 | $13 | $5 | $-2,149 |
| Cash Flow From Investing Activities | $-1,181 | $-422 | $-206 | $-545 | $-1,283 | $-2,721 |
| Net Long-Term Debt | $-242 | $1,295 | $-58 | $-1,045 | $-254 | $2,094 |
| Net Current Debt | $-20 | $-183 | $-120 | $184 | $23 | $-93 |
| Debt Issuance/Retirement Net - Total | $-262 | $1,112 | $-178 | $-861 | $-231 | $2,001 |
| Net Common Equity Issued/Repurchased | $-75 | $-945 | $-711 | $-76 | $-59 | $-100 |
| Net Total Equity Issued/Repurchased | $-75 | $-945 | $-711 | $-76 | $-59 | $-100 |
| Total Common And Preferred Stock Dividends Paid | $-198 | $-182 | $-137 | $-129 | $-83 | $-72 |
| Financial Activities - Other | $-67 | $-31 | $-14 | $-7 | $-14 | $-92 |
| Cash Flow From Financial Activities | $-602 | $-46 | $-1,040 | $-1,073 | $-387 | $1,737 |
| Net Cash Flow | $-425 | $1,078 | $269 | $-148 | $-1,776 | $33 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-198 | $-182 | $-137 | $-129 | $-83 | $-72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.052 | 0.8757 | 0.9621 | 0.915 | 1.2304 | 1.0196 |
| Long-term Debt / Capital | 0.6999 | 0.6773 | 0.6463 | 0.617 | 0.6737 | 0.7978 |
| Debt/Equity Ratio | 2.3374 | 2.5893 | 1.8891 | 1.7229 | 2.1271 | 4.0056 |
| Gross Margin | 20.8641 | 19.7926 | 19.8195 | 20.6319 | 19.4791 | 19.2197 |
| Operating Margin | 8.5137 | 8.1227 | 8.0361 | 7.3022 | 5.1098 | 7.5778 |
| EBIT Margin | 8.5137 | 8.1227 | 8.0361 | 7.3022 | 5.1098 | 7.5778 |
| EBITDA Margin | 14.1839 | 14.0317 | 14.0696 | 13.9397 | 10.1093 | 11.1542 |
| Pre-Tax Profit Margin | 5.8314 | 5.2989 | 5.4405 | 4.68 | 1.3795 | 4.3266 |
| Net Profit Margin | 4.9656 | 4.9329 | 3.902 | 3.4053 | 2.9025 | 3.5138 |
| Asset Turnover | 0.6455 | 0.6609 | 0.7029 | 0.6397 | 0.5603 | 0.8247 |
| Inventory Turnover Ratio | 6.8906 | 7.2237 | 7.3399 | 5.7123 | 5.1635 | 7.1938 |
| Receiveable Turnover | 6.7785 | 7.0349 | 6.4567 | 6.7215 | 6.0771 | 9.0362 |
| Days Sales In Receivables | 53.8469 | 51.8838 | 56.5303 | 54.303 | 60.0613 | 40.3933 |
| ROE - Return On Equity | 17.4408 | 17.7542 | 12.7176 | 9.392 | 7.512 | 24.0286 |
| Return On Tangible Equity | -19.2079 | -15.7554 | -14.6082 | -11.3467 | -7.6261 | -27.2727 |
| ROA - Return On Assets | 3.1887 | 3.0876 | 2.7365 | 2.2133 | 1.6447 | 3.1247 |
| ROI - Return On Investment | 5.2338 | 5.7289 | 4.4976 | 3.5971 | 2.4514 | 4.8597 |
| Book Value Per Share | 10.1867 | 9.2997 | 10.6247 | 11.5639 | 10.125 | 4.4311 |
| Operating Cash Flow Per Share | -0.2486 | 0.1065 | 0.3046 | 3.5425 | -2.9736 | 0.0187 |
| Free Cash Flow Per Share | -1.8346 | 0.6644 | -0.454 | 3.8618 | -2.9779 | -0.4812 |