Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 64.12B |
| Hodnota podniku (EV) | 71.46B |
| Tržby | 17.081B |
| EBITDA | 4.064B |
| Zisk | 2.729B |
| Růst v tržbách Q/Q | 9.31 % |
| Růst v tržbách Y/Y | 7.18 % |
| P/E (Cena vůči ziskům) | 23.83 |
| Forward P/E | 0.02 |
| EV/Sales | 4.18 |
| EV/EBITDA | 17.58 |
| EV/EBIT | 19.10 |
| PEG | 4.08 |
| Price/Sales | 3.75 |
| P/FCF | 24.09 |
| Price/Book | 86.30 |
| Účetní hodnota na akcii | 0.88 |
| Hotovost na akcii | 1.06 |
| FCF vůči ceně | 4.15 % |
| Počet zaměstnanců | 34,200 |
| Tržba na zaměstnance | 499.444k |
| Profit margin | 16.36 % |
| Operating margin | 23.34 % |
| Gross margin | 60.82 % |
| EBIT margin | 21.90 % |
| EBITDA margin | 23.79 % |
| EPS - Zisk na akcii | 3.20 |
| EPS - Kvartální růst | 8.11 % |
| EPS - Očekávaný růst příští rok | 2.53 % |
| Return on assets | 17.28 % |
| Return on equity | 514.42 % |
| ROIC | 24.18 % |
| ROCE | 31.71 % |
| Dluhy/Equity | 19.94 |
| Čistý dluh/EBITDA | 6.60 |
| Current ratio | 1.11 |
| Quick Ratio | 0.70 |
| Volatilita | 1.25 |
| Beta | 0.34 |
| RSI | 48.92 |
| Cílová cena analytiků | 85 |
| Známka akcie (dle analytiků) | 2.24 |
| Insider ownership | 0.22 % |
| Institutional ownership | 79.88 % |
| Počet akcií | 843.513M |
| Procento shortovaných akcií | 1.02 % |
| Short ratio | 2.08 % |
| Dividenda | 1.78 |
| Procentuální dividenda | 2.32 % |
| Dividenda/Zisk | 55.63 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $16,471 | $15,693 | $15,544 | $15,454 | $15,195 | $16,034 |
| Cost Of Goods Sold | $6,454 | $6,368 | $6,313 | $6,174 | $6,072 | $6,635 |
| Gross Profit | $10,017 | $9,325 | $9,231 | $9,280 | $9,123 | $9,399 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $6,019 | $5,575 | $5,389 | $5,400 | $5,143 | $5,464 |
| Other Operating Income Or Expenses | $-113 | $-196 | $-148 | $-173 | $-25 | $-1,146 |
| Operating Expenses | $12,586 | $12,139 | $11,850 | $11,747 | $11,240 | $13,245 |
| Operating Income | $3,885 | $3,554 | $3,694 | $3,707 | $3,955 | $2,789 |
| Total Non-Operating Income/Expense | $-238 | $-253 | $-230 | $-220 | $-217 | $-26 |
| Pre-Tax Income | $3,647 | $3,301 | $3,464 | $3,487 | $3,738 | $2,763 |
| Income Taxes | $787 | $774 | $906 | $1,313 | $1,152 | $1,215 |
| Income After Taxes | $2,860 | $2,527 | $2,558 | $2,174 | $2,586 | $1,548 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,860 | $2,527 | $2,558 | $2,174 | $2,586 | $1,548 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2,695 | $2,367 | $2,400 | $2,024 | $2,441 | $1,384 |
| EBITDA | $4,424 | $4,073 | $4,205 | $4,182 | $4,398 | $3,238 |
| EBIT | $3,885 | $3,554 | $3,694 | $3,707 | $3,955 | $2,789 |
| Basic Shares Outstanding | 857 | 859 | 871 | 882 | 892 | 902 |
| Shares Outstanding | 859 | 861 | 873 | 888 | 898 | 910 |
| Basic EPS | $3.15 | $2.76 | $2.76 | $2.30 | $2.74 | $1.53 |
| EPS - Earnings Per Share | $3.14 | $2.75 | $2.75 | $2.28 | $2.72 | $1.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $888 | $883 | $726 | $1,535 | $1,315 | $970 |
| Receivables | $1,264 | $1,440 | $1,400 | $1,480 | $1,411 | $1,427 |
| Inventory | $1,673 | $1,400 | $1,250 | $1,221 | $1,171 | $1,180 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $513 | $456 | $417 | $403 | $441 | $807 |
| Total Current Assets | $4,338 | $4,179 | $3,793 | $4,639 | $4,338 | $4,384 |
| Property, Plant, And Equipment | $3,716 | $3,750 | $3,881 | $4,072 | $3,840 | $3,796 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $6,718 | $6,175 | $4,167 | $3,559 | $3,420 | $3,449 |
| Other Long-Term Assets | $857 | $753 | $168 | $218 | $224 | $239 |
| Total Long-Term Assets | $11,582 | $10,855 | $8,368 | $8,037 | $7,785 | $7,551 |
| Total Assets | $15,920 | $15,034 | $12,161 | $12,676 | $12,123 | $11,935 |
| Total Current Liabilities | $4,404 | $4,038 | $3,341 | $3,408 | $3,305 | $3,534 |
| Long Term Debt | $7,334 | $7,333 | $6,354 | $6,566 | $6,520 | $6,246 |
| Other Non-Current Liabilities | $2,655 | $2,598 | $2,034 | $2,255 | $2,035 | $1,966 |
| Total Long Term Liabilities | $10,415 | $10,438 | $8,623 | $9,025 | $8,801 | $8,445 |
| Total Liabilities | $14,819 | $14,476 | $11,964 | $12,433 | $12,106 | $11,979 |
| Common Stock Net | $1,466 | $1,466 | $1,466 | $1,466 | $1,466 | $1,466 |
| Retained Earnings (Accumulated Deficit) | $23,699 | $22,501 | $21,615 | $20,531 | $19,922 | $18,861 |
| Comprehensive Income | $-4,345 | $-4,273 | $-4,188 | $-3,855 | $-4,180 | $-3,950 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,101 | $558 | $197 | $243 | $17 | $-44 |
| Total Liabilities And Share Holders Equity | $15,920 | $15,034 | $12,161 | $12,676 | $12,123 | $11,935 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,860 | $2,527 | $2,558 | $2,174 | $2,586 | $1,548 |
| Total Depreciation And Amortization - Cash Flow | $539 | $519 | $511 | $475 | $443 | $449 |
| Other Non-Cash Items | $-61 | $22 | $142 | $520 | $20 | $1,074 |
| Total Non-Cash Items | $478 | $541 | $653 | $995 | $463 | $1,523 |
| Change In Accounts Receivable | $138 | $19 | $-79 | $-15 | $-17 | $-75 |
| Change In Inventories | $-251 | $-77 | $-58 | $-8 | $-4 | $-13 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-26 | $87 | $-36 | $4 | $13 | $33 |
| Total Change In Assets/Liabilities | $381 | $65 | $-155 | $-115 | $92 | $-122 |
| Cash Flow From Operating Activities | $3,719 | $3,133 | $3,056 | $3,054 | $3,141 | $2,949 |
| Net Change In Property, Plant, And Equipment | $-410 | $-335 | $-436 | $-509 | $-533 | $-682 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-353 | $-1,711 | $-728 | - | $-5 | $208 |
| Net Change In Short-term Investments | $-19 | $-53 | $-13 | $44 | $42 | $-143 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-19 | $-53 | $-13 | $44 | $42 | $-143 |
| Investing Activities - Other | $3 | - | $7 | $-6 | $-3 | $-68 |
| Cash Flow From Investing Activities | $-779 | $-2,099 | $-1,170 | $-471 | $-499 | $-685 |
| Net Long-Term Debt | $-1,061 | $1,154 | $-725 | $-29 | $164 | $421 |
| Net Current Debt | $497 | $294 | $546 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-564 | $1,448 | $-179 | $-29 | $164 | $421 |
| Net Common Equity Issued/Repurchased | $-602 | $-704 | $-909 | $-892 | $-889 | $-1,204 |
| Net Total Equity Issued/Repurchased | $-602 | $-704 | $-909 | $-892 | $-889 | $-1,204 |
| Total Common And Preferred Stock Dividends Paid | $-1,654 | $-1,614 | $-1,591 | $-1,529 | $-1,508 | $-1,493 |
| Financial Activities - Other | $-99 | - | - | - | - | - |
| Cash Flow From Financial Activities | $-2,919 | $-870 | $-2,679 | $-2,450 | $-2,233 | $-2,276 |
| Net Cash Flow | $5 | $157 | $-809 | $220 | $345 | $-119 |
| Stock-Based Compensation | $107 | $100 | $109 | $127 | $123 | $125 |
| Common Stock Dividends Paid | $-1,654 | $-1,614 | $-1,591 | $-1,529 | $-1,508 | $-1,493 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.985 | 1.0349 | 1.1353 | 1.3612 | 1.3126 | 1.2405 |
| Long-term Debt / Capital | 0.8695 | 0.9293 | 0.9699 | 0.9643 | 0.9974 | 1.0071 |
| Debt/Equity Ratio | 6.9037 | 14.0627 | 32.3147 | 27.0658 | 384.2941 | -148.8182 |
| Gross Margin | 60.816 | 59.4214 | 59.3863 | 60.0492 | 60.0395 | 58.6192 |
| Operating Margin | 23.5869 | 22.647 | 23.7648 | 23.9873 | 26.0283 | 17.3943 |
| EBIT Margin | 23.5869 | 22.647 | 23.7648 | 23.9873 | 26.0283 | 17.3943 |
| EBITDA Margin | 26.8593 | 25.9543 | 27.0522 | 27.061 | 28.9437 | 20.1946 |
| Pre-Tax Profit Margin | 22.142 | 21.0349 | 22.2851 | 22.5637 | 24.6002 | 17.2321 |
| Net Profit Margin | 16.3621 | 15.0832 | 15.44 | 13.0969 | 16.0645 | 8.6317 |
| Asset Turnover | 1.0346 | 1.0438 | 1.2782 | 1.2192 | 1.2534 | 1.3434 |
| Inventory Turnover Ratio | 3.8577 | 4.5486 | 5.0504 | 5.0565 | 5.1853 | 5.6229 |
| Receiveable Turnover | 13.0309 | 10.8979 | 11.1029 | 10.4419 | 10.769 | 11.2362 |
| Days Sales In Receivables | 28.0104 | 33.4926 | 32.8744 | 34.9554 | 33.8937 | 32.4844 |
| ROE - Return On Equity | 259.7639 | 452.8674 | 1298.477 | 894.6501 | 15211.76 | -3518.182 |
| Return On Tangible Equity | -50.9169 | -44.9884 | -64.4333 | -65.5609 | -75.9918 | -44.3172 |
| ROA - Return On Assets | 17.9648 | 16.8086 | 21.0345 | 17.1505 | 21.3314 | 12.9703 |
| ROI - Return On Investment | 33.9064 | 32.0238 | 39.0475 | 31.9283 | 39.5594 | 24.9597 |
| Book Value Per Share | 1.2955 | 0.6529 | 0.2283 | 0.2778 | 0.0193 | -0.0493 |
| Operating Cash Flow Per Share | 0.6895 | 0.1378 | 0.0606 | -0.0562 | 0.2545 | -0.3264 |
| Free Cash Flow Per Share | 0.6015 | 0.2482 | 0.1345 | -0.0363 | 0.4109 | -0.2831 |