Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 20.17B |
| Hodnota podniku (EV) | 22.58B |
| Tržby | 7.341B |
| EBITDA | 1.261B |
| Zisk | 710M |
| Růst v tržbách Q/Q | -9.13 % |
| Růst v tržbách Y/Y | 9.22 % |
| P/E (Cena vůči ziskům) | 28.84 |
| Forward P/E | 20.81 |
| EV/Sales | 3.08 |
| EV/EBITDA | 17.90 |
| EV/EBIT | 22.81 |
| PEG | 6.21 |
| Price/Sales | 2.75 |
| P/FCF | 21.35 |
| Price/Book | 49.08 |
| Účetní hodnota na akcii | 3.33 |
| Hotovost na akcii | 2.58 |
| FCF vůči ceně | 4.68 % |
| Počet zaměstnanců | 8,800 |
| Tržba na zaměstnance | 834.205k |
| Profit margin | 9.67 % |
| Operating margin | 13.61 % |
| Gross margin | 43.58 % |
| EBIT margin | 13.49 % |
| EBITDA margin | 17.18 % |
| EPS - Zisk na akcii | 5.66 |
| EPS - Kvartální růst | -60.58 % |
| EPS - Očekávaný růst příští rok | -60.84 % |
| Return on assets | 10.75 % |
| Return on equity | 82.25 % |
| ROIC | 16.01 % |
| ROCE | 23.14 % |
| Dluhy/Equity | 13.97 |
| Čistý dluh/EBITDA | 8.08 |
| Current ratio | 0.89 |
| Quick Ratio | 0.52 |
| Volatilita | 1.68 |
| Beta | -0.17 |
| RSI | 45.12 |
| Cílová cena analytiků | 222 |
| Známka akcie (dle analytiků) | 3.13 |
| Insider ownership | 0.17 % |
| Institutional ownership | 81.11 % |
| Počet akcií | 122.813M |
| Procento shortovaných akcií | 6.53 % |
| Short ratio | 5.56 % |
| Dividenda | 4.49 |
| Procentuální dividenda | 2.75 % |
| Dividenda/Zisk | 79.33 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6,721 | $6,214 | $6,124 | $5,973 | $5,761 | $5,655 |
| Cost Of Goods Sold | $3,658 | $3,486 | $3,449 | $3,302 | $3,163 | $3,190 |
| Gross Profit | $3,063 | $2,728 | $2,675 | $2,671 | $2,598 | $2,465 |
| Research And Development Expenses | $145 | $136 | $132 | $135 | $141 | $136 |
| SG&A Expenses | $1,644 | $1,468 | $1,407 | $1,409 | $1,393 | $1,321 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $5,447 | $5,090 | $4,988 | $4,846 | $4,697 | $4,647 |
| Operating Income | $1,274 | $1,124 | $1,136 | $1,127 | $1,064 | $1,008 |
| Total Non-Operating Income/Expense | $-89 | $-100 | $-82 | $-94 | $-81 | $-87 |
| Pre-Tax Income | $1,185 | $1,024 | $1,054 | $1,033 | $983 | $921 |
| Income Taxes | $246 | $204 | $231 | $330 | $335 | $315 |
| Income After Taxes | $939 | $820 | $823 | $703 | $648 | $606 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $939 | $820 | $823 | $703 | $648 | $606 |
| Income From Discontinued Operations | - | - | - | $-2 | - | $-26 |
| Net Income | $939 | $820 | $823 | $701 | $648 | $580 |
| EBITDA | $1,454 | $1,304 | $1,302 | $1,290 | $1,229 | $1,177 |
| EBIT | $1,274 | $1,124 | $1,136 | $1,127 | $1,064 | $1,008 |
| Basic Shares Outstanding | 126 | 128 | 129 | 129 | 129 | 130 |
| Shares Outstanding | 128 | 130 | 132 | 132 | 132 | 133 |
| Basic EPS | $7.46 | $6.42 | $6.37 | $5.43 | $5.01 | $4.45 |
| EPS - Earnings Per Share | $7.36 | $6.32 | $6.26 | $5.33 | $4.92 | $4.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $871 | $111 | $131 | $418 | $401 | $382 |
| Receivables | $648 | $631 | $600 | $565 | $569 | $519 |
| Inventory | $454 | $512 | $506 | $459 | $443 | $385 |
| Pre-Paid Expenses | $47 | $51 | $74 | $72 | $72 | - |
| Other Current Assets | - | - | - | - | - | $143 |
| Total Current Assets | $2,020 | $1,305 | $1,311 | $1,514 | $1,485 | $1,429 |
| Property, Plant, And Equipment | $1,103 | $1,034 | $996 | $931 | $906 | $918 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,471 | $2,503 | $2,531 | $1,918 | $1,932 | $1,652 |
| Other Long-Term Assets | $328 | $274 | $222 | $210 | $187 | $165 |
| Total Long-Term Assets | $4,193 | $3,811 | $3,749 | $3,059 | $3,025 | $2,735 |
| Total Assets | $6,213 | $5,116 | $5,060 | $4,573 | $4,510 | $4,164 |
| Total Current Liabilities | $1,418 | $1,440 | $1,200 | $1,809 | $1,558 | $1,405 |
| Long Term Debt | $2,780 | $2,287 | $2,284 | $1,391 | $1,789 | $1,796 |
| Other Non-Current Liabilities | $767 | $780 | $778 | $770 | $784 | $750 |
| Total Long Term Liabilities | $3,887 | $3,117 | $3,134 | $2,222 | $2,655 | $2,641 |
| Total Liabilities | $5,305 | $4,557 | $4,334 | $4,031 | $4,213 | $4,046 |
| Common Stock Net | $159 | $159 | $159 | $159 | $159 | $159 |
| Retained Earnings (Accumulated Deficit) | $3,567 | $3,150 | $2,797 | $2,440 | $2,163 | $1,923 |
| Comprehensive Income | $-640 | $-602 | $-547 | $-543 | $-570 | $-502 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $908 | $559 | $726 | $542 | $297 | $118 |
| Total Liabilities And Share Holders Equity | $6,213 | $5,116 | $5,060 | $4,573 | $4,510 | $4,164 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $939 | $820 | $823 | $701 | $648 | $580 |
| Total Depreciation And Amortization - Cash Flow | $180 | $180 | $166 | $163 | $165 | $169 |
| Other Non-Cash Items | $78 | $-6 | $74 | $48 | $61 | $16 |
| Total Non-Cash Items | $258 | $174 | $240 | $211 | $226 | $185 |
| Change In Accounts Receivable | $-27 | $-32 | $-24 | $-1 | $-52 | $6 |
| Change In Inventories | $50 | $-7 | $-21 | $-19 | $-45 | $-25 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $21 | $-6 | $4 | $-5 | $6 | $6 |
| Total Change In Assets/Liabilities | $349 | $-2 | $-87 | $-47 | $-96 | $109 |
| Cash Flow From Operating Activities | $1,546 | $992 | $976 | $865 | $778 | $874 |
| Net Change In Property, Plant, And Equipment | $-254 | $-206 | $-194 | $-231 | $-172 | $-125 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-681 | - | $-290 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $2 | $10 | $16 | $26 | $32 | $19 |
| Cash Flow From Investing Activities | $-252 | $-196 | $-859 | $-205 | $-430 | $-106 |
| Net Long-Term Debt | $492 | - | $491 | - | $-300 | $-80 |
| Net Current Debt | $-396 | $189 | $-214 | $-125 | $426 | $-48 |
| Debt Issuance/Retirement Net - Total | $96 | $189 | $277 | $-125 | $126 | $-128 |
| Net Common Equity Issued/Repurchased | $-86 | $-514 | $-226 | $-108 | $-44 | $-183 |
| Net Total Equity Issued/Repurchased | $-86 | $-514 | $-226 | $-108 | $-44 | $-183 |
| Total Common And Preferred Stock Dividends Paid | $-533 | $-490 | $-450 | $-412 | $-398 | $-385 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-523 | $-815 | $-399 | $-645 | $-316 | $-696 |
| Net Cash Flow | $766 | $-21 | $-285 | $14 | $19 | $53 |
| Stock-Based Compensation | $50 | $43 | $53 | $51 | $45 | $32 |
| Common Stock Dividends Paid | $-533 | $-490 | $-450 | $-412 | $-398 | $-385 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4245 | 0.9063 | 1.0925 | 0.8369 | 0.9531 | 1.0171 |
| Long-term Debt / Capital | 0.7538 | 0.8036 | 0.7588 | 0.7196 | 0.8576 | 0.9383 |
| Debt/Equity Ratio | 3.0617 | 4.7996 | 3.4201 | 4.0498 | 7.7845 | 18.5678 |
| Gross Margin | 45.5736 | 43.9009 | 43.6806 | 44.7179 | 45.0963 | 43.5897 |
| Operating Margin | 18.9555 | 18.0882 | 18.55 | 18.8682 | 18.469 | 17.8249 |
| EBIT Margin | 18.9555 | 18.0882 | 18.55 | 18.8682 | 18.469 | 17.8249 |
| EBITDA Margin | 21.6337 | 20.9849 | 21.2606 | 21.5972 | 21.3331 | 20.8134 |
| Pre-Tax Profit Margin | 17.6313 | 16.4789 | 17.211 | 17.2945 | 17.063 | 16.2865 |
| Net Profit Margin | 13.9711 | 13.196 | 13.4389 | 11.7362 | 11.2481 | 10.2564 |
| Asset Turnover | 1.0818 | 1.2146 | 1.2103 | 1.3061 | 1.2774 | 1.3581 |
| Inventory Turnover Ratio | 8.0573 | 6.8086 | 6.8162 | 7.1939 | 7.14 | 8.2857 |
| Receiveable Turnover | 10.3719 | 9.8479 | 10.2067 | 10.5717 | 10.1248 | 10.896 |
| Days Sales In Receivables | 35.1912 | 37.0639 | 35.7609 | 34.5262 | 36.0502 | 33.4987 |
| ROE - Return On Equity | 103.4141 | 146.6905 | 113.3609 | 129.7048 | 218.1818 | 513.5593 |
| Return On Tangible Equity | -60.0768 | -42.1811 | -45.5956 | -51.0901 | -39.633 | -39.5046 |
| ROA - Return On Assets | 15.1135 | 16.0282 | 16.2648 | 15.3728 | 14.3681 | 14.5533 |
| ROI - Return On Investment | 25.461 | 28.8124 | 27.3422 | 36.3683 | 31.0642 | 31.6614 |
| Book Value Per Share | 7.195 | 4.4476 | 5.6726 | 4.2011 | 2.296 | 0.9175 |
| Operating Cash Flow Per Share | 4.4663 | 0.2255 | 0.8429 | 0.668 | -0.6759 | 0.7605 |
| Free Cash Flow Per Share | 4.064 | 0.1127 | 1.1242 | 0.2181 | -1.0403 | 0.859 |