Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 14.14B |
| Hodnota podniku (EV) | 17.31B |
| Tržby | 162.467B |
| EBITDA | 2.577B |
| Zisk | 611M |
| Růst v tržbách Q/Q | 16.07 % |
| Růst v tržbách Y/Y | 6.24 % |
| P/E (Cena vůči ziskům) | 23.22 |
| Forward P/E | 0.67 |
| EV/Sales | 0.11 |
| EV/EBITDA | 6.72 |
| EV/EBIT | 34.49 |
| PEG | 4.22 |
| Price/Sales | 0.09 |
| P/FCF | 6.97 |
| Price/Book | 7.89 |
| Účetní hodnota na akcii | 6.15 |
| Hotovost na akcii | 11.70 |
| FCF vůči ceně | 14.35 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 80429000 |
| Profit margin | 0.38 % |
| Operating margin | 0.32 % |
| Gross margin | 4.17 % |
| EBIT margin | 0.31 % |
| EBITDA margin | 1.59 % |
| EPS - Zisk na akcii | 2.09 |
| EPS - Kvartální růst | -25.96 % |
| EPS - Očekávaný růst příští rok | -7.95 % |
| Return on assets | 1.40 % |
| Return on equity | 35.04 % |
| ROIC | 1.18 % |
| ROCE | 2.98 % |
| Dluhy/Equity | 23.82 |
| Čistý dluh/EBITDA | 5.06 |
| Current ratio | 1.12 |
| Quick Ratio | 0.60 |
| Volatilita | 2.10 |
| Beta | 0.84 |
| RSI | 36.39 |
| Cílová cena analytiků | 62 |
| Známka akcie (dle analytiků) | 2.47 |
| Insider ownership | 0.24 % |
| Institutional ownership | 87.39 % |
| Počet akcií | 283.757M |
| Procento shortovaných akcií | 1.90 % |
| Short ratio | 1.76 % |
| Dividenda | 1.95 |
| Procentuální dividenda | 4.02 % |
| Dividenda/Zisk | 93.46 % |
| Obchodovaná od | 1983 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $152,922 | $145,534 | $136,809 | $129,976 | $121,546 | $102,531 |
| Cost Of Goods Sold | $146,054 | $138,700 | $129,628 | $123,432 | $115,003 | $96,819 |
| Gross Profit | $6,868 | $6,834 | $7,181 | $6,544 | $6,543 | $5,712 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4,572 | $4,480 | $4,596 | $3,775 | $3,648 | $3,240 |
| Other Operating Income Or Expenses | $-5,748 | $452 | $-1,576 | $-66 | $48 | $14 |
| Operating Expenses | $157,020 | $143,474 | $136,683 | $127,856 | $119,087 | $100,370 |
| Operating Income | $-4,098 | $2,060 | $126 | $2,120 | $2,459 | $2,161 |
| Total Non-Operating Income/Expense | $326 | $-309 | $-354 | $-196 | $-183 | $-194 |
| Pre-Tax Income | $-3,772 | $1,751 | $-228 | $1,924 | $2,276 | $1,967 |
| Income Taxes | $-79 | $386 | $-487 | $630 | $845 | $755 |
| Income After Taxes | $-3,693 | $1,365 | $259 | $1,294 | $1,431 | $1,212 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-3,693 | $1,365 | $259 | $1,294 | $1,431 | $1,212 |
| Income From Discontinued Operations | - | - | - | - | - | $3 |
| Net Income | $-3,696 | $1,363 | $256 | $1,288 | $1,427 | $1,215 |
| EBITDA | $-3,185 | $3,060 | $1,158 | $2,837 | $3,100 | $2,612 |
| EBIT | $-4,098 | $2,060 | $126 | $2,120 | $2,459 | $2,161 |
| Basic Shares Outstanding | 293 | 300 | 313 | 317 | 327 | 332 |
| Shares Outstanding | 293 | 301 | 315 | 320 | 330 | 335 |
| Basic EPS | $-12.61 | $4.55 | $0.82 | $4.06 | $4.36 | $3.66 |
| EPS - Earnings Per Share | $-12.61 | $4.53 | $0.81 | $4.03 | $4.32 | $3.62 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,771 | $2,531 | $1,763 | $6,879 | $2,356 | $4,616 |
| Receivables | $8,264 | $8,448 | $7,800 | $8,048 | $7,405 | $6,523 |
| Inventory | $13,198 | $12,822 | $12,308 | $11,301 | $10,615 | $9,211 |
| Pre-Paid Expenses | $1,707 | $1,946 | $1,926 | $2,117 | $1,580 | $1,402 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $25,940 | $25,747 | $24,553 | $28,345 | $21,956 | $21,752 |
| Property, Plant, And Equipment | $2,366 | $2,356 | $2,487 | $1,879 | $1,796 | $1,506 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $11,275 | $11,808 | $12,229 | $9,207 | $9,426 | $6,018 |
| Other Long-Term Assets | $1,185 | $1,052 | $682 | $681 | $944 | $866 |
| Total Long-Term Assets | $14,826 | $15,216 | $15,398 | $11,767 | $12,166 | $8,390 |
| Total Assets | $40,766 | $40,963 | $39,951 | $40,112 | $34,122 | $30,142 |
| Total Current Liabilities | $23,615 | $24,109 | $22,893 | $21,221 | $19,701 | $17,243 |
| Long Term Debt | $6,765 | $7,579 | $8,012 | $9,068 | $4,952 | $5,211 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $15,359 | $10,524 | $10,999 | $12,063 | $7,850 | $6,643 |
| Total Liabilities | $38,974 | $34,633 | $33,892 | $33,284 | $27,551 | $23,886 |
| Common Stock Net | $2,789 | $2,763 | $2,730 | $2,697 | $3,010 | $3,003 |
| Retained Earnings (Accumulated Deficit) | $1,170 | $5,434 | $4,645 | $4,967 | $6,419 | $5,521 |
| Comprehensive Income | $-104 | $-79 | $-92 | $-125 | $-116 | $-23 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,792 | $6,330 | $6,059 | $6,828 | $6,571 | $6,256 |
| Total Liabilities And Share Holders Equity | $40,766 | $40,963 | $39,951 | $40,112 | $34,122 | $30,142 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-3,693 | $1,365 | $259 | $1,294 | $1,431 | $1,215 |
| Total Depreciation And Amortization - Cash Flow | $913 | $1,000 | $1,032 | $717 | $641 | $451 |
| Other Non-Cash Items | $-1,321 | $-398 | $570 | $440 | $276 | $422 |
| Total Non-Cash Items | $-408 | $602 | $1,602 | $1,157 | $917 | $873 |
| Change In Accounts Receivable | $82 | $-751 | $-871 | $-665 | $-866 | $-870 |
| Change In Inventories | $-409 | $-551 | $-1,211 | $-673 | $-1,179 | $-779 |
| Change In Accounts Payable | $-162 | $1,864 | $2,574 | $564 | $2,815 | $1,948 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $6,061 | $755 | $907 | $-1,267 | $623 | $452 |
| Cash Flow From Operating Activities | $1,960 | $2,722 | $2,768 | $1,184 | $2,971 | $2,540 |
| Net Change In Property, Plant, And Equipment | $-375 | $-328 | $-384 | $-387 | $-465 | $-247 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $2 | $681 | $-5,280 | $-129 | $-3,601 | $-503 |
| Net Change In Short-term Investments | - | - | - | $-194 | $-200 | - |
| Net Change In Long-Term Investments | $866 | $-15 | $56 | $305 | $186 | $-99 |
| Net Change In Investments - Total | $866 | $-15 | $56 | $111 | $-14 | $-99 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $493 | $338 | $-5,608 | $-405 | $-4,080 | $-849 |
| Net Long-Term Debt | $-1,399 | $-1,102 | $-951 | $4,861 | $-6 | $1,451 |
| Net Current Debt | $-2 | - | $-50 | $3 | $26 | $-12 |
| Debt Issuance/Retirement Net - Total | $-1,401 | $-1,102 | $-1,001 | $4,864 | $20 | $1,439 |
| Net Common Equity Issued/Repurchased | $-350 | $-600 | $-550 | $-600 | $-651 | $-1,036 |
| Net Total Equity Issued/Repurchased | $-350 | $-600 | $-550 | $-600 | $-651 | $-1,036 |
| Total Common And Preferred Stock Dividends Paid | $-569 | $-577 | $-581 | $-577 | $-512 | $-460 |
| Financial Activities - Other | $120 | $-14 | $-144 | $59 | $4 | $117 |
| Cash Flow From Financial Activities | $-2,200 | $-2,293 | $-2,276 | $3,746 | $-1,139 | $60 |
| Net Cash Flow | $240 | $768 | $-5,116 | $4,523 | $-2,260 | $1,751 |
| Stock-Based Compensation | $90 | $82 | $85 | $96 | $111 | $110 |
| Common Stock Dividends Paid | $-569 | $-577 | $-581 | $-577 | $-512 | $-460 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0985 | 1.0679 | 1.0725 | 1.3357 | 1.1145 | 1.2615 |
| Long-term Debt / Capital | 0.7906 | 0.5449 | 0.5694 | 0.5705 | 0.4297 | 0.4544 |
| Debt/Equity Ratio | 3.7807 | 1.2687 | 1.4875 | 1.5224 | 0.8429 | 0.8779 |
| Gross Margin | 4.4912 | 4.6958 | 5.2489 | 5.0348 | 5.3831 | 5.571 |
| Operating Margin | -2.6798 | 1.4155 | 0.0921 | 1.6311 | 2.0231 | 2.1077 |
| EBIT Margin | -2.6798 | 1.4155 | 0.0921 | 1.6311 | 2.0231 | 2.1077 |
| EBITDA Margin | -2.0828 | 2.1026 | 0.8464 | 2.1827 | 2.5505 | 2.5475 |
| Pre-Tax Profit Margin | -2.4666 | 1.2032 | -0.1667 | 1.4803 | 1.8725 | 1.9184 |
| Net Profit Margin | -2.4169 | 0.9366 | 0.1871 | 0.991 | 1.174 | 1.185 |
| Asset Turnover | 3.7512 | 3.5528 | 3.4244 | 3.2403 | 3.5621 | 3.4016 |
| Inventory Turnover Ratio | 11.0664 | 10.8174 | 10.532 | 10.9222 | 10.834 | 10.5112 |
| Receiveable Turnover | 18.5046 | 17.227 | 17.5396 | 16.1501 | 16.4141 | 15.7184 |
| Days Sales In Receivables | 19.7248 | 21.1876 | 20.81 | 22.6005 | 22.2371 | 23.2212 |
| ROE - Return On Equity | -206.0826 | 21.564 | 4.2746 | 18.9514 | 21.7775 | 19.3734 |
| Return On Tangible Equity | 38.9434 | -24.9179 | -4.1977 | -54.3926 | -50.1226 | 509.2437 |
| ROA - Return On Assets | -9.059 | 3.3323 | 0.6483 | 3.226 | 4.1938 | 4.021 |
| ROI - Return On Investment | -43.1577 | 9.8138 | 1.8407 | 8.1404 | 12.4186 | 10.5695 |
| Book Value Per Share | 6.116 | 21.1706 | 19.6084 | 21.6076 | 20.4068 | 19.0732 |
| Operating Cash Flow Per Share | -2.3538 | 0.2559 | 5.0873 | -5.303 | 1.4209 | 0.2662 |
| Free Cash Flow Per Share | -2.5439 | 0.3852 | 5.0777 | -5.1033 | 0.7491 | 0.2506 |