Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 108.4B |
| Hodnota podniku (EV) | 199.53B |
| Tržby | 51.415B |
| EBITDA | 17.17B |
| Zisk | 5.762B |
| Růst v tržbách Q/Q | 31.51 % |
| Růst v tržbách Y/Y | 7.55 % |
| P/E (Cena vůči ziskům) | 11.76 |
| Forward P/E | N/A |
| EV/Sales | 3.88 |
| EV/EBITDA | 11.62 |
| EV/EBIT | 14.49 |
| PEG | 6.35 |
| Price/Sales | 2.11 |
| P/FCF | N/A |
| Price/Book | 1.59 |
| Účetní hodnota na akcii | 35.36 |
| Hotovost na akcii | 8.13 |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 163,848 |
| Tržba na zaměstnance | 313.797k |
| Profit margin | 3.00 % |
| Operating margin | 26.79 % |
| Gross margin | 58.12 % |
| EBIT margin | 26.79 % |
| EBITDA margin | 33.39 % |
| EPS - Zisk na akcii | 4.79 |
| EPS - Kvartální růst | 63.04 % |
| EPS - Očekávaný růst příští rok | -6.33 % |
| Return on assets | 3.89 % |
| Return on equity | 8.71 % |
| ROIC | 0.39 % |
| ROCE | 7.35 % |
| Dluhy/Equity | 2.18 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 0.65 |
| Quick Ratio | 0.47 |
| Volatilita | 1.83 |
| Beta | 1.10 |
| RSI | 45.22 |
| Cílová cena analytiků | 67 |
| Známka akcie (dle analytiků) | 2.03 |
| Insider ownership | 0.01 % |
| Institutional ownership | 4.47 % |
| Počet akcií | 2.019B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 3.41 % |
| Dividenda | 0.60 |
| Procentuální dividenda | 1.07 % |
| Dividenda/Zisk | 12.45 % |
| Obchodovaná od | 1978 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $52,329 | $53,041 | $56,444 | $45,517 | $43,604 | $47,063 |
| Cost Of Goods Sold | $20,362 | $19,933 | $21,386 | $17,803 | $17,137 | $18,756 |
| Gross Profit | $31,967 | $33,108 | $35,058 | $27,714 | $26,467 | $28,307 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $16,421 | $16,807 | $18,099 | $15,171 | $13,732 | $14,385 |
| Other Operating Income Or Expenses | $795 | $575 | $854 | $732 | $1,032 | $1,386 |
| Operating Expenses | $36,158 | $36,528 | $39,099 | $32,565 | $30,090 | $32,032 |
| Operating Income | $16,171 | $16,513 | $17,345 | $12,952 | $13,514 | $15,031 |
| Total Non-Operating Income/Expense | $-3,394 | $-8,772 | $-6,271 | $-8,619 | $-1,054 | $-1,230 |
| Pre-Tax Income | $12,776 | $7,741 | $11,076 | $4,334 | $12,461 | $13,801 |
| Income Taxes | $2,786 | $2,585 | $1,920 | $1,613 | $2,594 | $2,499 |
| Income After Taxes | $9,990 | $5,156 | $9,156 | $2,721 | $9,867 | $11,302 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $9,990 | $5,156 | $9,156 | $2,721 | $9,867 | $11,302 |
| Income From Discontinued Operations | $424 | $531 | $28 | $48 | - | - |
| Net Income | $9,171 | $4,370 | $7,996 | $1,241 | $8,273 | $9,216 |
| EBITDA | $20,828 | $21,137 | $21,621 | $16,429 | $16,667 | $18,384 |
| EBIT | $16,171 | $16,513 | $17,345 | $12,952 | $13,514 | $15,031 |
| Basic Shares Outstanding | 1,984 | 1,975 | 1,971 | 1,717 | 1,638 | 1,634 |
| Shares Outstanding | 2,026 | 2,011 | 2,010 | 1,755 | 1,668 | 1,665 |
| Basic EPS | $4.62 | $2.21 | $4.06 | $0.72 | $5.05 | $5.64 |
| EPS - Earnings Per Share | $4.53 | $2.17 | $3.98 | $0.71 | $4.96 | $5.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7,560 | $7,177 | $12,234 | $15,209 | $10,246 | $10,395 |
| Receivables | $6,814 | $6,832 | $7,474 | $7,464 | $5,138 | $5,071 |
| Inventory | $4,427 | $4,234 | $4,119 | $3,889 | $2,862 | $2,974 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $28,814 | $18,281 | $23,960 | $43,017 | $18,294 | $18,541 |
| Property, Plant, And Equipment | $27,544 | $27,615 | $27,184 | $26,219 | $18,952 | $20,263 |
| Long-Term Investments | $6,103 | $6,535 | $5,388 | $4,552 | $555 | $735 |
| Goodwill And Intangible Assets | $170,566 | $178,142 | $186,814 | $180,653 | $94,738 | $100,681 |
| Other Long-Term Assets | $14 | $16 | $22 | $10 | $2 | $10 |
| Total Long-Term Assets | $207,834 | $215,586 | $222,166 | $213,569 | $116,341 | $124,009 |
| Total Assets | $236,648 | $233,868 | $246,126 | $256,586 | $134,635 | $142,550 |
| Total Current Liabilities | $34,841 | $34,826 | $36,211 | $40,369 | $28,456 | $27,208 |
| Long Term Debt | $97,564 | $106,997 | $108,949 | $113,941 | $43,541 | $43,630 |
| Other Non-Current Liabilities | $6,866 | $6,991 | $7,639 | $6,148 | $4,958 | $4,754 |
| Total Long Term Liabilities | $117,254 | $127,153 | $129,695 | $134,792 | $60,460 | $61,085 |
| Total Liabilities | $152,095 | $161,979 | $165,906 | $175,161 | $88,916 | $88,293 |
| Common Stock Net | $1,736 | $1,736 | $1,736 | $1,736 | $1,736 | $1,736 |
| Retained Earnings (Accumulated Deficit) | $31,484 | $26,068 | $28,394 | $28,214 | $35,949 | $35,174 |
| Comprehensive Income | - | - | $-14,784 | $-15,626 | - | - |
| Other Share Holders Equity | $24,882 | $19,061 | $45,726 | $45,726 | $-14,110 | $-6,226 |
| Share Holder Equity | $84,553 | $71,889 | $80,220 | $81,425 | $45,719 | $54,257 |
| Total Liabilities And Share Holders Equity | $236,648 | $233,868 | $246,126 | $256,586 | $134,635 | $142,550 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $9,990 | $5,157 | $9,183 | $2,769 | $9,867 | $11,302 |
| Total Depreciation And Amortization - Cash Flow | $4,657 | $4,624 | $4,276 | $3,477 | $3,153 | $3,353 |
| Other Non-Cash Items | $6,372 | $11,446 | $8,208 | $10,095 | $3,706 | $3,676 |
| Total Non-Cash Items | $11,029 | $16,070 | $12,484 | $13,572 | $6,859 | $7,029 |
| Change In Accounts Receivable | $-258 | $-105 | $67 | $-714 | $-138 | $-371 |
| Change In Inventories | $-426 | $-588 | $-213 | $-364 | $-424 | $-354 |
| Change In Accounts Payable | $679 | $1,170 | $365 | $1,251 | $2,348 | $1,540 |
| Change In Assets/Liabilities | $-715 | $-487 | $-616 | $-470 | $-449 | $-458 |
| Total Change In Assets/Liabilities | $-720 | $-10 | $-397 | $-297 | $1,337 | $357 |
| Cash Flow From Operating Activities | $13,396 | $14,181 | $15,430 | $10,110 | $14,121 | $14,144 |
| Net Change In Property, Plant, And Equipment | $-4,854 | $-4,568 | $-4,124 | $-4,768 | $-4,337 | $-4,122 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-277 | $-329 | $11,141 | $-49,616 | $-918 | $-6,700 |
| Net Change In Short-term Investments | $12 | $-156 | $4,550 | $-5,812 | $123 | $-188 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $12 | $-156 | $4,550 | $-5,812 | $123 | $-188 |
| Investing Activities - Other | $46 | $1,196 | $-3,713 | $119 | $202 | $-50 |
| Cash Flow From Investing Activities | $-5,073 | $-3,857 | $7,854 | $-60,077 | $-4,930 | $-11,060 |
| Net Long-Term Debt | $-8,008 | $-4,707 | $-9,981 | $62,675 | $457 | $3,223 |
| Net Current Debt | $-441 | $-423 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-8,449 | $-5,130 | $-9,981 | $62,675 | $457 | $3,223 |
| Net Common Equity Issued/Repurchased | $5,575 | - | - | - | $-995 | $83 |
| Net Total Equity Issued/Repurchased | $5,575 | - | - | - | $-995 | $83 |
| Total Common And Preferred Stock Dividends Paid | $-5,015 | $-7,761 | $-9,275 | $-8,450 | $-7,966 | $-7,400 |
| Financial Activities - Other | $-623 | $-1,436 | $-1,748 | $-3,494 | $-777 | $147 |
| Cash Flow From Financial Activities | $-8,512 | $-14,327 | $-21,004 | $50,731 | $-9,281 | $-3,947 |
| Net Cash Flow | $209 | $-3,396 | $1,961 | $1,485 | $-1,406 | $-1,517 |
| Stock-Based Compensation | $340 | $333 | $351 | $231 | $221 | $249 |
| Common Stock Dividends Paid | $-5,015 | $-7,761 | $-9,275 | $-8,450 | $-7,966 | $-7,400 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.827 | 0.5249 | 0.6617 | 1.0656 | 0.6429 | 0.6815 |
| Long-term Debt / Capital | 0.5357 | 0.5981 | 0.5759 | 0.5832 | 0.4878 | 0.4457 |
| Debt/Equity Ratio | 1.2187 | 1.5537 | 1.4522 | 1.5074 | 1.082 | 0.9422 |
| Gross Margin | 61.0885 | 62.4196 | 62.1111 | 60.8893 | 60.6986 | 60.147 |
| Operating Margin | 30.9026 | 31.1325 | 30.7296 | 28.4553 | 30.9926 | 31.938 |
| EBIT Margin | 30.9026 | 31.1325 | 30.7296 | 28.4553 | 30.9926 | 31.938 |
| EBITDA Margin | 39.802 | 39.8503 | 38.3052 | 36.0942 | 38.2236 | 39.0625 |
| Pre-Tax Profit Margin | 24.4148 | 14.5944 | 19.623 | 9.5217 | 28.5777 | 29.3245 |
| Net Profit Margin | 17.5257 | 8.2389 | 14.1663 | 2.7265 | 18.973 | 19.5823 |
| Asset Turnover | 0.2211 | 0.2268 | 0.2293 | 0.1774 | 0.3239 | 0.3302 |
| Inventory Turnover Ratio | 4.5995 | 4.7078 | 5.192 | 4.5778 | 5.9878 | 6.3067 |
| Receiveable Turnover | 7.6796 | 7.7636 | 7.552 | 6.0982 | 8.4866 | 9.2808 |
| Days Sales In Receivables | 47.5283 | 47.0142 | 48.3313 | 59.8537 | 43.0091 | 39.3285 |
| ROE - Return On Equity | 11.8151 | 7.1722 | 11.4138 | 3.3417 | 21.5818 | 20.8305 |
| Return On Tangible Equity | -11.6145 | -4.8526 | -8.5896 | -2.7422 | -20.1289 | -24.3452 |
| ROA - Return On Assets | 4.2215 | 2.2047 | 3.72 | 1.0605 | 7.3287 | 7.9284 |
| ROI - Return On Investment | 5.4855 | 2.8823 | 4.8401 | 1.3928 | 11.0542 | 11.546 |
| Book Value Per Share | 49.9356 | 42.4564 | 49.9036 | 50.6532 | - | 33.7608 |
| Operating Cash Flow Per Share | -0.4397 | -0.6249 | 1.9159 | -2.7051 | -0.0291 | 0.0925 |
| Free Cash Flow Per Share | -0.564 | -0.8447 | 2.581 | -2.8218 | -0.1535 | -0.1941 |