Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 11.25B |
| Hodnota podniku (EV) | 12.77B |
| Tržby | 14.227B |
| EBITDA | 1.796B |
| Zisk | 781M |
| Růst v tržbách Q/Q | 163.53 % |
| Růst v tržbách Y/Y | 62.48 % |
| P/E (Cena vůči ziskům) | 13.44 |
| Forward P/E | 0.06 |
| EV/Sales | 0.90 |
| EV/EBITDA | 7.11 |
| EV/EBIT | 9.74 |
| PEG | 0.52 |
| Price/Sales | 0.79 |
| P/FCF | 13.06 |
| Price/Book | 1.75 |
| Účetní hodnota na akcii | 26.86 |
| Hotovost na akcii | 6.90 |
| FCF vůči ceně | 7.66 % |
| Počet zaměstnanců | 50,000 |
| Tržba na zaměstnance | 284.540k |
| Profit margin | 4.92 % |
| Operating margin | 8.62 % |
| Gross margin | 18.79 % |
| EBIT margin | 9.21 % |
| EBITDA margin | 12.62 % |
| EPS - Zisk na akcii | 3.50 |
| EPS - Kvartální růst | -871.43 % |
| EPS - Očekávaný růst příští rok | 5.68 % |
| Return on assets | 5.23 % |
| Return on equity | 12.91 % |
| ROIC | 7.67 % |
| ROCE | 10.08 % |
| Dluhy/Equity | 1.45 |
| Čistý dluh/EBITDA | 4.26 |
| Current ratio | 1.69 |
| Quick Ratio | 1.29 |
| Volatilita | 2.89 |
| Beta | 1.03 |
| RSI | 60.09 |
| Cílová cena analytiků | 44 |
| Známka akcie (dle analytiků) | 2.28 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 239.79M |
| Procento shortovaných akcií | 6.61 % |
| Short ratio | 8.98 % |
| Dividenda | 0.68 |
| Procentuální dividenda | 1.42 % |
| Dividenda/Zisk | 19.43 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $10,165 | $10,168 | $10,530 | $9,799 | $9,071 | $8,023.2 |
| Cost Of Goods Sold | $8,255 | $8,067 | $8,300 | $7,684 | $7,142.3 | $6,320.1 |
| Gross Profit | $1,910 | $2,101 | $2,230 | $2,115 | $1,928.7 | $1,703.1 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $951 | $873 | $946 | $899 | $818 | $662 |
| Other Operating Income Or Expenses | $-341 | $75 | $-94 | $-144 | $-137.5 | $-152.8 |
| Operating Expenses | $9,547 | $8,865 | $9,340 | $8,727 | $8,097.8 | $7,134.9 |
| Operating Income | $618 | $1,303 | $1,190 | $1,072 | $973.2 | $888.3 |
| Total Non-Operating Income/Expense | $346 | $-38 | $6 | $-9 | $-30.5 | $-12.9 |
| Pre-Tax Income | $964 | $1,265 | $1,196 | $1,063 | $942.7 | $875.4 |
| Income Taxes | $397 | $468 | $211 | $580 | $306 | $261.5 |
| Income After Taxes | $567 | $797 | $985 | $483 | $636.7 | $613.9 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $567 | $797 | $985 | $483 | $636.7 | $613.9 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $500 | $746 | $931 | $440 | $595 | $577.2 |
| EBITDA | $1,186 | $1,742 | $1,621 | $1,480 | $1,364.6 | $1,208.5 |
| EBIT | $618 | $1,303 | $1,190 | $1,072 | $973.2 | $888.3 |
| Basic Shares Outstanding | 213 | 206 | 208 | 210 | 214 | 224 |
| Shares Outstanding | 214 | 207 | 210 | 212 | 215 | 226 |
| Basic EPS | $2.35 | $3.63 | $4.47 | $2.09 | $2.78 | $2.57 |
| EPS - Earnings Per Share | $2.34 | $3.61 | $4.44 | $2.08 | $2.76 | $2.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,650 | $832 | $739 | $545.3 | $443.7 | $577.7 |
| Receivables | $2,919 | $1,921 | $1,988 | $2,018.9 | $1,689.3 | $1,665 |
| Inventory | $1,286 | $807 | $781 | $766.3 | $641.2 | $723.6 |
| Pre-Paid Expenses | $312 | $276 | $250 | $145.4 | $137.4 | $168.9 |
| Other Current Assets | - | - | $47 | $67.3 | - | - |
| Total Current Assets | $6,167 | $3,836 | $3,805 | $3,543.2 | $2,911.6 | $3,135.2 |
| Property, Plant, And Equipment | $4,591 | $2,925 | $2,904 | $2,863.8 | $2,501.8 | $2,448.1 |
| Long-Term Investments | $820 | $318 | $592 | $547.4 | $502.2 | $460.9 |
| Goodwill And Intangible Assets | $3,723 | $2,244 | $2,292 | $2,374.5 | $2,165.7 | $2,301.5 |
| Other Long-Term Assets | $728 | $379 | $502 | $458.7 | $753.4 | $480 |
| Total Long-Term Assets | $9,862 | $5,866 | $6,290 | $6,244.4 | $5,923.1 | $5,690.5 |
| Total Assets | $16,029 | $9,702 | $10,095 | $9,787.6 | $8,834.7 | $8,825.7 |
| Total Current Liabilities | $3,810 | $2,329 | $2,399 | $2,425.2 | $2,091.8 | $2,357.2 |
| Long Term Debt | $3,738 | $1,674 | $1,941 | $2,103.7 | $2,043.6 | $2,108.9 |
| Other Non-Current Liabilities | $1,181 | $549 | $1,112 | $1,131.2 | $1,103.3 | $415.2 |
| Total Long Term Liabilities | $5,495 | $2,529 | $3,351 | $3,536.5 | $3,441 | $2,837 |
| Total Liabilities | $9,305 | $4,858 | $5,750 | $5,961.7 | $5,532.8 | $5,194.2 |
| Common Stock Net | $3 | $3 | $3 | $2.5 | $2.5 | $2.5 |
| Retained Earnings (Accumulated Deficit) | $6,296 | $5,942 | $5,336 | $4,531 | $4,215.2 | $4,210.1 |
| Comprehensive Income | $-651 | $-727 | $-674 | $-490 | $-722.1 | $-610.2 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,724 | $4,844 | $4,345 | $3,825.9 | $3,301.9 | $3,631.5 |
| Total Liabilities And Share Holders Equity | $16,029 | $9,702 | $10,095 | $9,787.6 | $8,834.7 | $8,825.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $567 | $797 | $985 | $483 | $636.7 | $613.9 |
| Total Depreciation And Amortization - Cash Flow | $568 | $439 | $431 | $408 | $391.4 | $320.2 |
| Other Non-Cash Items | $-270 | $-79 | $-13 | $434 | $123.9 | $115.3 |
| Total Non-Cash Items | $298 | $360 | $418 | $842 | $515.3 | $435.5 |
| Change In Accounts Receivable | $27 | $19 | $-43 | $-168 | $-137.5 | $-81.8 |
| Change In Inventories | $-28 | $-36 | $-53 | $-85 | $-36.5 | $-52.9 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $134 | $-9 | $-105 | $-82 | $-63 | $-104.5 |
| Total Change In Assets/Liabilities | $319 | $-149 | $-277 | $-145 | $-116.3 | $-181.5 |
| Cash Flow From Operating Activities | $1,184 | $1,008 | $1,126 | $1,180 | $1,035.7 | $867.9 |
| Net Change In Property, Plant, And Equipment | $-461 | $-481 | $-546 | $-560 | $-500.6 | $-577.3 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-449 | $14 | - | $-186 | $85.8 | $-1,199.6 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-2 | $-53 | $-6 | $-3 | - | - |
| Net Change In Investments - Total | $-2 | $-53 | $-6 | $-3 | - | - |
| Investing Activities - Other | $46 | $31 | $38 | $-3 | $10.6 | $17.8 |
| Cash Flow From Investing Activities | $-866 | $-489 | $-514 | $-752 | $-404.2 | $-1,759.1 |
| Net Long-Term Debt | $847 | $-141 | $-7 | $-17 | $-189 | $1,539.4 |
| Net Current Debt | $8 | - | $-34 | $-88 | $-129.1 | $-316.7 |
| Debt Issuance/Retirement Net - Total | $855 | $-141 | $-41 | $-105 | $-318.1 | $1,222.7 |
| Net Common Equity Issued/Repurchased | $-216 | $-100 | $-150 | $-100 | $-288 | $-349.8 |
| Net Total Equity Issued/Repurchased | $-216 | $-100 | $-150 | $-100 | $-288 | $-349.8 |
| Total Common And Preferred Stock Dividends Paid | $-183 | $-168 | $-177 | $-154 | $-113.4 | $-116.7 |
| Financial Activities - Other | $-19 | $-11 | $-15 | $-4 | $-14.3 | $-19.6 |
| Cash Flow From Financial Activities | $437 | $-420 | $-383 | $-363 | $-733.8 | $736.6 |
| Net Cash Flow | $818 | $93 | $194 | $101 | $-134 | $-220.1 |
| Stock-Based Compensation | $41 | $42 | $53 | $52 | $43.6 | $40.2 |
| Common Stock Dividends Paid | $-183 | $-168 | $-177 | $-154 | $-113.4 | $-116.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6186 | 1.6471 | 1.5861 | 1.461 | 1.3919 | 1.3301 |
| Long-term Debt / Capital | 0.3573 | 0.2568 | 0.3088 | 0.3548 | 0.3823 | 0.3674 |
| Debt/Equity Ratio | 0.5632 | 0.4046 | 0.4865 | 0.572 | 0.6722 | 0.7023 |
| Gross Margin | 18.79 | 20.6629 | 21.1776 | 21.5838 | 21.2623 | 21.2272 |
| Operating Margin | 6.0797 | 12.8147 | 11.301 | 10.9399 | 10.7287 | 11.0717 |
| EBIT Margin | 6.0797 | 12.8147 | 11.301 | 10.9399 | 10.7287 | 11.0717 |
| EBITDA Margin | 11.6675 | 17.1322 | 15.3941 | 15.1036 | 15.0436 | 15.0626 |
| Pre-Tax Profit Margin | 9.4835 | 12.441 | 11.358 | 10.8481 | 10.3925 | 10.9109 |
| Net Profit Margin | 4.9188 | 7.3367 | 8.8414 | 4.4903 | 6.5594 | 7.1941 |
| Asset Turnover | 0.6342 | 1.048 | 1.0431 | 1.0012 | 1.0267 | 0.9091 |
| Inventory Turnover Ratio | 6.4191 | 9.9963 | 10.6274 | 10.0274 | 11.139 | 8.7342 |
| Receiveable Turnover | 3.4824 | 5.2931 | 5.2968 | 4.8536 | 5.3697 | 4.8187 |
| Days Sales In Receivables | 104.8141 | 68.958 | 68.9098 | 75.2014 | 67.9743 | 75.746 |
| ROE - Return On Equity | 8.4325 | 16.4533 | 22.6697 | 12.6245 | 19.2828 | 16.9049 |
| Return On Tangible Equity | 18.8937 | 30.6539 | 47.9786 | 33.2782 | 56.0377 | 46.1579 |
| ROA - Return On Assets | 3.5373 | 8.2148 | 9.7573 | 4.9348 | 7.2068 | 6.9558 |
| ROI - Return On Investment | 5.4196 | 12.2277 | 15.6697 | 8.1456 | 11.911 | 10.6944 |
| Book Value Per Share | 28.142 | 23.4681 | 20.8679 | 18.1483 | 15.5557 | 16.5576 |
| Operating Cash Flow Per Share | 0.6584 | -0.5004 | -0.2045 | 0.7693 | 0.9636 | 0.3438 |
| Free Cash Flow Per Share | 0.8301 | -0.2201 | -0.1629 | 0.4464 | 1.1972 | 0.2447 |