Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 14B |
Hodnota podniku (EV) | 21.52B |
Tržby | 12.063B |
EBITDA | 1.995B |
Zisk | 704M |
Růst v tržbách Q/Q | 6.21 % |
Růst v tržbách Y/Y | 6.55 % |
P/E (Cena vůči ziskům) | 19.62 |
Forward P/E | 17.68 |
EV/Sales | 1.78 |
EV/EBITDA | 10.79 |
EV/EBIT | 15.81 |
PEG | 6.66 |
Price/Sales | 1.17 |
P/FCF | 13.77 |
Price/Book | 6.42 |
Účetní hodnota na akcii | 16.16 |
Hotovost na akcii | 8.62 |
FCF vůči ceně | 7.26 % |
Počet zaměstnanců | 2,020 |
Tržba na zaměstnance | 5972000 |
Profit margin | 5.00 % |
Operating margin | 12.53 % |
Gross margin | 16.52 % |
EBIT margin | 11.28 % |
EBITDA margin | 16.54 % |
EPS - Zisk na akcii | 5.29 |
EPS - Kvartální růst | 60.90 % |
EPS - Očekávaný růst příští rok | -0.51 % |
Return on assets | 4.32 % |
Return on equity | 32.20 % |
ROIC | 7.16 % |
ROCE | 11.17 % |
Dluhy/Equity | 6.40 |
Čistý dluh/EBITDA | 15.25 |
Current ratio | 1.57 |
Quick Ratio | 1.24 |
Volatilita | 1.94 |
Beta | 0.98 |
RSI | 49.89 |
Cílová cena analytiků | 105 |
Známka akcie (dle analytiků) | 1.53 |
Insider ownership | 1.91 % |
Institutional ownership | 90.72 % |
Počet akcií | 134.899M |
Procento shortovaných akcií | 2.20 % |
Short ratio | 2.98 % |
Dividenda | 0.60 |
Procentuální dividenda | 0.58 % |
Dividenda/Zisk | 11.34 % |
Obchodovaná od | 1978 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $11,665 | $11,151 | $8,698 | $8,284 | $8,762 | $9,097 |
Cost Of Goods Sold | $9,839 | $9,453 | $7,253 | $6,870 | $7,353 | $7,715 |
Gross Profit | $1,826 | $1,698 | $1,445 | $1,414 | $1,409 | $1,382 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $631 | $558 | $367 | $366 | $390 | $398 |
Other Operating Income Or Expenses | - | - | $-3 | $-21 | $-26 | $-40 |
Operating Expenses | $10,469 | $10,055 | $7,674 | $7,287 | $7,835 | $8,282 |
Operating Income | $1,196 | $1,096 | $1,024 | $997 | $927 | $815 |
Total Non-Operating Income/Expense | $-410 | $-356 | $-195 | $-228 | $-288 | $-294 |
Pre-Tax Income | $786 | $740 | $829 | $769 | $639 | $521 |
Income Taxes | $166 | $216 | $401 | $186 | $178 | $43 |
Income After Taxes | $620 | $524 | $428 | $583 | $461 | $478 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $625 | $528 | $428 | $583 | $461 | $478 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $510 | $439 | $323 | $496 | $393 | $390 |
EBITDA | $1,711 | $1,521 | $1,271 | $1,244 | $1,164 | $1,005 |
EBIT | $1,196 | $1,096 | $1,024 | $997 | $927 | $815 |
Basic Shares Outstanding | 134 | 134 | 135 | 139 | 138 | 137 |
Shares Outstanding | 135 | 134 | 136 | 139 | 139 | 139 |
Basic EPS | $3.81 | $3.28 | $2.39 | $3.58 | $2.85 | $2.84 |
EPS - Earnings Per Share | $3.78 | $3.28 | $2.38 | $3.56 | $2.82 | $2.82 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $607 | $607 | $424 | $559 | $717 | $965 |
Receivables | $1,528 | $1,602 | $1,041 | $865 | $912 | $1,031 |
Inventory | $1,626 | $1,690 | $1,385 | $1,245 | $1,213 | $1,324 |
Pre-Paid Expenses | $241 | $180 | $224 | $172 | $207 | $251 |
Other Current Assets | - | - | - | - | - | $48 |
Total Current Assets | $4,002 | $4,079 | $3,074 | $2,841 | $3,049 | $3,619 |
Property, Plant, And Equipment | $3,887 | $3,745 | $3,239 | $2,820 | $2,699 | $2,437 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $6,445 | $6,635 | $3,518 | $3,263 | $3,580 | $2,926 |
Other Long-Term Assets | $967 | $803 | $832 | $675 | $722 | $661 |
Total Long-Term Assets | $11,503 | $11,183 | $7,589 | $6,758 | $7,001 | $6,024 |
Total Assets | $15,505 | $15,262 | $10,663 | $9,599 | $10,050 | $9,643 |
Total Current Liabilities | $3,899 | $3,913 | $3,250 | $2,896 | $2,908 | $2,924 |
Long Term Debt | $7,818 | $8,493 | $5,217 | $4,717 | $5,255 | $4,944 |
Other Non-Current Liabilities | $857 | $887 | $685 | $698 | $735 | $517 |
Total Long Term Liabilities | $9,514 | $10,063 | $6,490 | $6,035 | $6,757 | $6,332 |
Total Liabilities | $13,413 | $13,976 | $9,740 | $8,931 | $9,665 | $9,256 |
Common Stock Net | $929 | $929 | $929 | $929 | $929 | $929 |
Retained Earnings (Accumulated Deficit) | $3,959 | $3,449 | $3,004 | $2,621 | $2,125 | $1,782 |
Comprehensive Income | $-3,131 | $-3,374 | $-3,241 | $-3,400 | $-3,154 | $-2,765 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $2,092 | $1,286 | $923 | $668 | $385 | $387 |
Total Liabilities And Share Holders Equity | $15,505 | $15,262 | $10,663 | $9,599 | $10,050 | $9,643 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $625 | $528 | $428 | $583 | $461 | $478 |
Total Depreciation And Amortization - Cash Flow | $515 | $425 | $247 | $247 | $237 | $190 |
Other Non-Cash Items | $11 | $131 | $40 | $5 | $87 | $45 |
Total Non-Cash Items | $526 | $556 | $287 | $252 | $324 | $235 |
Change In Accounts Receivable | $60 | $-493 | $-1,143 | $-1,057 | $34 | $45 |
Change In Inventories | $61 | $-201 | $-65 | $-85 | $60 | $-62 |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-22 | $-28 | $-11 | $10 | $18 | $2 |
Total Change In Assets/Liabilities | $12 | $-513 | $-966 | $-969 | $171 | $199 |
Cash Flow From Operating Activities | $1,163 | $571 | $-251 | $-134 | $956 | $912 |
Net Change In Property, Plant, And Equipment | $-393 | $-426 | $-490 | $-463 | $-347 | $-312 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $-11 | $-3,912 | - | - | $-1,174 | $-711 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | $30 | $495 | $986 | $1,096 | $-27 | $2 |
Cash Flow From Investing Activities | $-374 | $-3,843 | $496 | $633 | $-1,548 | $-1,021 |
Net Long-Term Debt | $-644 | $3,749 | $-83 | $-556 | $535 | $990 |
Net Current Debt | $-10 | $-69 | $95 | $-32 | $-7 | $-319 |
Debt Issuance/Retirement Net - Total | $-654 | $3,680 | $12 | $-588 | $528 | $671 |
Net Common Equity Issued/Repurchased | $-3 | $-3 | $-330 | $2 | $-3 | $12 |
Net Total Equity Issued/Repurchased | $-3 | $-3 | $-330 | $2 | $-3 | $12 |
Total Common And Preferred Stock Dividends Paid | $-101 | $-60 | $-93 | $-80 | $-48 | $-77 |
Financial Activities - Other | $-28 | $-84 | $11 | $28 | $-71 | $-161 |
Cash Flow From Financial Activities | $-786 | $3,533 | $-400 | $-638 | $406 | $445 |
Net Cash Flow | $4 | $224 | $-141 | $-169 | $-248 | $276 |
Stock-Based Compensation | $29 | $27 | $23 | $20 | $27 | $22 |
Common Stock Dividends Paid | $-101 | $-60 | $-93 | $-80 | $-48 | $-77 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.0264 | 1.0424 | 0.9458 | 0.981 | 1.0485 | 1.2377 |
Long-term Debt / Capital | 0.7889 | 0.8685 | 0.8497 | 0.876 | 0.9317 | 0.9274 |
Debt/Equity Ratio | 3.8026 | 6.7364 | 5.7887 | 7.3518 | 14.3325 | 13.4212 |
Gross Margin | 15.6537 | 15.2273 | 16.613 | 17.0691 | 16.0808 | 15.1918 |
Operating Margin | 10.2529 | 9.8287 | 11.7728 | 12.0353 | 10.5798 | 8.959 |
EBIT Margin | 10.2529 | 9.8287 | 11.7728 | 12.0353 | 10.5798 | 8.959 |
EBITDA Margin | 14.6678 | 13.64 | 14.6126 | 15.0169 | 13.2846 | 11.0476 |
Pre-Tax Profit Margin | 6.7381 | 6.6362 | 9.5309 | 9.283 | 7.2929 | 5.7272 |
Net Profit Margin | 4.3721 | 3.9369 | 3.7135 | 5.9874 | 4.4853 | 4.2871 |
Asset Turnover | 0.7523 | 0.7306 | 0.8157 | 0.863 | 0.8718 | 0.9434 |
Inventory Turnover Ratio | 6.051 | 5.5935 | 5.2368 | 5.5181 | 6.0618 | 5.827 |
Receiveable Turnover | 7.6342 | 6.9607 | 8.3554 | 9.5769 | 9.6075 | 8.8235 |
Days Sales In Receivables | 47.8114 | 52.4375 | 43.6842 | 38.1126 | 37.9913 | 41.3669 |
ROE - Return On Equity | 29.8757 | 41.0575 | 46.3705 | 87.2755 | 119.7403 | 123.5142 |
Return On Tangible Equity | -14.3579 | -9.871 | -16.4933 | -22.4663 | -14.4288 | -18.8263 |
ROA - Return On Assets | 4.031 | 3.4596 | 4.0139 | 6.0735 | 4.5871 | 4.957 |
ROI - Return On Investment | 6.3068 | 5.3993 | 6.9707 | 10.8264 | 8.1738 | 8.9664 |
Book Value Per Share | 15.4302 | 9.5137 | 6.8739 | 4.7769 | 2.761 | 2.7842 |
Operating Cash Flow Per Share | 4.3575 | 6.1159 | -0.889 | -7.8327 | 0.2879 | 0.2907 |
Free Cash Flow Per Share | 4.6257 | 6.5473 | -1.1788 | -8.6623 | 0.046 | -0.2123 |