Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 16.31B |
| Hodnota podniku (EV) | 24.76B |
| Tržby | 11.159B |
| EBITDA | 2.248B |
| Zisk | 1.205B |
| Růst v tržbách Q/Q | -0.96 % |
| Růst v tržbách Y/Y | -1.62 % |
| P/E (Cena vůči ziskům) | 13.41 |
| Forward P/E | 49.77 |
| EV/Sales | 2.22 |
| EV/EBITDA | 11.01 |
| EV/EBIT | 13.89 |
| PEG | 1.77 |
| Price/Sales | 1.46 |
| P/FCF | 20.10 |
| Price/Book | 1.91 |
| Účetní hodnota na akcii | 17.43 |
| Hotovost na akcii | 0.16 |
| FCF vůči ceně | 4.97 % |
| Počet zaměstnanců | 16,500 |
| Tržba na zaměstnance | 676.309k |
| Profit margin | 11.61 % |
| Operating margin | 15.11 % |
| Gross margin | 28.42 % |
| EBIT margin | 15.98 % |
| EBITDA margin | 20.15 % |
| EPS - Zisk na akcii | 2.48 |
| EPS - Kvartální růst | -28.00 % |
| EPS - Očekávaný růst příští rok | -30.00 % |
| Return on assets | 5.41 % |
| Return on equity | 14.28 % |
| ROIC | 8.63 % |
| ROCE | 9.17 % |
| Dluhy/Equity | 1.59 |
| Čistý dluh/EBITDA | 16.22 |
| Current ratio | 0.96 |
| Quick Ratio | 0.33 |
| Volatilita | 1.92 |
| Beta | 0.21 |
| RSI | 45.52 |
| Cílová cena analytiků | 39 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 0.40 % |
| Institutional ownership | 86.25 % |
| Počet akcií | 479.69M |
| Procento shortovaných akcií | 4.15 % |
| Short ratio | 5.25 % |
| Dividenda | 1.14 |
| Procentuální dividenda | 3.37 % |
| Dividenda/Zisk | 45.87 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $11,054.4 | $9,538.4 | $7,938.3 | $7,826.9 | $8,664.1 | $9,034 |
| Cost Of Goods Sold | $7,984.8 | $6,885.4 | $5,586.8 | $5,483.1 | $6,234.9 | $6,737.8 |
| Gross Profit | $3,069.601 | $2,653 | $2,351.5 | $2,343.8 | $2,429.2 | $2,296.2 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,622.5 | $1,473.4 | $1,398.4 | $1,474 | $2,024.6 | $1,383.4 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $9,597.399 | $8,323.7 | $6,904.8 | $6,901.9 | $8,259.5 | $8,121.2 |
| Operating Income | $1,457.001 | $1,214.7 | $1,033.5 | $925 | $404.6 | $912.8 |
| Total Non-Operating Income/Expense | $-487.1 | $-391.4 | $-158.7 | $-195.5 | $-295.8 | $-328.2 |
| Pre-Tax Income | $969.9 | $823.3 | $874.8 | $729.5 | $108.8 | $584.6 |
| Income Taxes | $201.3 | $218.8 | $174.6 | $254.7 | $46.4 | $212.7 |
| Income After Taxes | $768.6 | $604.5 | $700.2 | $474.8 | $62.4 | $371.9 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $841.8 | $680.3 | $797.5 | $546 | $128.5 | $451.3 |
| Income From Discontinued Operations | - | $-1.9 | $14.3 | $102 | $-794.4 | $-692.1 |
| Net Income | $840.1 | $678.3 | $808.4 | $639.3 | $-677 | $-252.6 |
| EBITDA | $1,845.901 | $1,547.7 | $1,290.5 | $1,193 | $683.1 | $1,197.4 |
| EBIT | $1,457.001 | $1,214.7 | $1,033.5 | $925 | $404.6 | $912.8 |
| Basic Shares Outstanding | 487 | 444 | 404 | 432 | 434 | 426 |
| Shares Outstanding | 489 | 446 | 407 | 436 | 439 | 431 |
| Basic EPS | $1.72 | $1.53 | $2.00 | $1.48 | $-1.57 | $-0.60 |
| EPS - Earnings Per Share | $1.72 | $1.52 | $1.98 | $1.46 | $-1.56 | $-0.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $553.3 | $236.6 | $128 | $251.4 | $798.1 | $164.7 |
| Receivables | $860.8 | $818.2 | $569.4 | $563.4 | $650.1 | $739 |
| Inventory | $1,377.9 | $1,548.9 | $988.7 | $927.9 | $1,044.1 | $1,642.6 |
| Pre-Paid Expenses | $93.9 | $93.4 | $184.9 | $228.7 | $148.6 | $168.2 |
| Other Current Assets | - | $36.7 | $67.9 | $41.8 | $156.1 | $848.8 |
| Total Current Assets | $2,885.9 | $2,733.8 | $1,938.9 | $2,013.2 | $3,576.7 | $3,563.3 |
| Property, Plant, And Equipment | $2,389.6 | $2,327.4 | $1,589.5 | $1,633.1 | $1,697.8 | $2,644.6 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $15,752 | $15,974.7 | $5,770.2 | $5,519 | $5,542.2 | $5,817.1 |
| Other Long-Term Assets | $1,276.5 | $1,177.9 | $1,090.9 | $931 | $1,234.6 | $5,412.8 |
| Total Long-Term Assets | $19,418.1 | $19,480 | $8,450.601 | $8,083.1 | $9,813.899 | $13,874.5 |
| Total Assets | $22,304 | $22,213.8 | $10,389.5 | $10,096.3 | $13,390.6 | $17,437.8 |
| Total Current Liabilities | $3,287.4 | $2,142.6 | $2,336.2 | $1,720.5 | $2,532.4 | $3,310.1 |
| Long Term Debt | $8,900.8 | $10,655.7 | $3,231.5 | $2,769.2 | $4,881.4 | $6,888.8 |
| Other Non-Current Liabilities | $2,165.1 | $1,951.8 | $1,065.2 | $1,528.8 | $1,877.2 | $2,628.9 |
| Total Long Term Liabilities | $11,065.9 | $12,607.5 | $4,296.7 | $4,298 | $7,063.399 | $9,517.699 |
| Total Liabilities | $14,353.3 | $14,750.1 | $6,632.9 | $6,018.5 | $9,595.8 | $12,827.8 |
| Common Stock Net | $2,921.2 | $2,921.2 | $2,839.7 | $2,839.7 | $2,839.7 | $2,839.7 |
| Retained Earnings (Accumulated Deficit) | $5,471.2 | $5,047.9 | $4,744.9 | $4,247 | $3,218.3 | $4,331.1 |
| Comprehensive Income | $-109.6 | $-110.3 | $-110.5 | $-212.9 | $-344.5 | $-329.5 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $7,950.7 | $7,463.7 | $3,756.6 | $4,077.8 | $3,794.8 | $4,610 |
| Total Liabilities And Share Holders Equity | $22,304 | $22,213.8 | $10,389.5 | $10,096.3 | $13,390.6 | $17,437.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $841.8 | $678.4 | $811.8 | $648 | $-665.9 | $-240.8 |
| Total Depreciation And Amortization - Cash Flow | $388.9 | $333 | $257 | $268 | $278.5 | $284.6 |
| Other Non-Cash Items | $299.2 | $11.7 | $-165.5 | $55.2 | $1,986.5 | $1,447.1 |
| Total Non-Cash Items | $688.1 | $344.7 | $91.5 | $323.2 | $2,265 | $1,731.7 |
| Change In Accounts Receivable | $-43.8 | $-69.1 | $-4.7 | $104.7 | $-156.8 | $68.3 |
| Change In Inventories | $163.5 | $78 | $-62.8 | $123.3 | $66.1 | $-63.3 |
| Change In Accounts Payable | $234.4 | $38.2 | $144.9 | $71 | $-118.3 | $-15.5 |
| Change In Assets/Liabilities | $-13.6 | $-19.1 | $3.2 | $15 | $10.8 | $-19 |
| Total Change In Assets/Liabilities | $312.7 | $102.4 | $50.9 | $199 | $-339.9 | $13.7 |
| Cash Flow From Operating Activities | $1,842.6 | $1,125.5 | $954.2 | $1,170.2 | $1,259.2 | $1,504.6 |
| Net Change In Property, Plant, And Equipment | $-355.5 | $-330.6 | $-243.6 | $-228.9 | $-241.8 | $-236.5 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $194.6 | $-4,837.7 | $-337.1 | $163.3 | $-10.4 | $-20.7 |
| Net Change In Short-term Investments | $7 | $-8.8 | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $391.4 |
| Net Change In Investments - Total | $7 | $-8.8 | - | - | - | $391.4 |
| Investing Activities - Other | $0.1 | $11.1 | $4.5 | $-118.4 | $2,379.6 | $-175.8 |
| Cash Flow From Investing Activities | $-153.8 | $-5,166 | $-576.2 | $-184 | $2,127.4 | $-41.6 |
| Net Long-Term Debt | $-947.5 | $4,337.8 | $557.7 | $-1,064.5 | $-2,523.2 | $-941.4 |
| Net Current Debt | $0.1 | $-277.3 | $249.1 | $14.3 | $9.5 | $-137.4 |
| Debt Issuance/Retirement Net - Total | $-947.4 | $4,060.5 | $806.8 | $-1,050.2 | $-2,513.7 | $-1,078.8 |
| Net Common Equity Issued/Repurchased | $4.8 | $554.1 | $-952.4 | $-926.2 | $217 | $79.8 |
| Net Total Equity Issued/Repurchased | $4.8 | $554.1 | $-952.4 | $-926.2 | $217 | $79.8 |
| Total Common And Preferred Stock Dividends Paid | $-413.6 | $-356.2 | $-342.3 | $-415 | $-432.5 | $-425.2 |
| Financial Activities - Other | $-14.2 | $-108.6 | $-19 | $822.3 | $-4 | $-30 |
| Cash Flow From Financial Activities | $-1,370.4 | $4,149.8 | $-506.9 | $-1,569.1 | $-2,733.2 | $-1,454.2 |
| Net Cash Flow | $316.7 | $108.6 | $-123.4 | $-546.7 | $664 | $41.6 |
| Stock-Based Compensation | $59.2 | $33.7 | $37.9 | - | $41.8 | $33.3 |
| Common Stock Dividends Paid | $-413.6 | $-356.2 | $-342.3 | $-415 | $-432.5 | $-425.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8779 | 1.2759 | 0.8299 | 1.1701 | 1.4124 | 1.0765 |
| Long-term Debt / Capital | 0.5282 | 0.5881 | 0.4624 | 0.4044 | 0.5626 | 0.5991 |
| Debt/Equity Ratio | 1.226 | 1.4306 | 1.0158 | 0.7348 | 1.4374 | 1.7146 |
| Gross Margin | 27.7681 | 27.8139 | 29.6222 | 29.9454 | 28.0375 | 25.4173 |
| Operating Margin | 13.1803 | 12.7348 | 13.0192 | 11.8182 | 4.6698 | 10.1041 |
| EBIT Margin | 13.1803 | 12.7348 | 13.0192 | 11.8182 | 4.6698 | 10.1041 |
| EBITDA Margin | 16.6983 | 16.226 | 16.2566 | 15.2423 | 7.8843 | 13.2544 |
| Pre-Tax Profit Margin | 8.7739 | 8.6314 | 11.02 | 9.3204 | 1.2558 | 6.4711 |
| Net Profit Margin | 7.5997 | 7.1113 | 10.1835 | 8.168 | -7.8139 | -2.7961 |
| Asset Turnover | 0.4956 | 0.4294 | 0.7641 | 0.7752 | 0.647 | 0.5181 |
| Inventory Turnover Ratio | 5.7949 | 4.4453 | 5.6507 | 5.9092 | 5.9716 | 4.1019 |
| Receiveable Turnover | 12.842 | 11.6578 | 13.9415 | 13.8923 | 13.3273 | 12.2246 |
| Days Sales In Receivables | 28.4224 | 31.3096 | 26.1808 | 26.2736 | 27.3873 | 29.8578 |
| ROE - Return On Equity | 10.5878 | 9.1148 | 21.2293 | 13.3896 | 3.3862 | 9.7896 |
| Return On Tangible Equity | -10.7905 | -7.9932 | -39.6057 | -37.8851 | -7.3538 | -37.3872 |
| ROA - Return On Assets | 3.7742 | 3.0625 | 7.676 | 5.4079 | 0.9596 | 2.5881 |
| ROI - Return On Investment | 4.9954 | 3.7545 | 11.4123 | 7.9743 | 1.4811 | 3.9248 |
| Book Value Per Share | 16.3204 | 15.3547 | 9.2268 | 9.7902 | 8.6626 | 10.7659 |
| Operating Cash Flow Per Share | 1.2454 | 0.1836 | -0.3417 | -0.1877 | -0.6169 | -0.1807 |
| Free Cash Flow Per Share | 1.2597 | 0.0397 | -0.4147 | -0.1613 | -0.62 | 0.256 |