Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 34.84B |
| Hodnota podniku (EV) | 32.54B |
| Tržby | 23.151B |
| EBITDA | 2.912B |
| Zisk | 2.205B |
| Růst v tržbách Q/Q | 58.64 % |
| Růst v tržbách Y/Y | 14.56 % |
| P/E (Cena vůči ziskům) | 15.88 |
| Forward P/E | 9.14 |
| EV/Sales | 1.41 |
| EV/EBITDA | 11.17 |
| EV/EBIT | 10.99 |
| PEG | 1.17 |
| Price/Sales | 1.51 |
| P/FCF | 12.91 |
| Price/Book | 4.33 |
| Účetní hodnota na akcii | 55.03 |
| Hotovost na akcii | 26.36 |
| FCF vůči ceně | 7.74 % |
| Počet zaměstnanců | 57,825 |
| Tržba na zaměstnance | 400.363k |
| Profit margin | 9.03 % |
| Operating margin | 10.77 % |
| Gross margin | 24.70 % |
| EBIT margin | 12.79 % |
| EBITDA margin | 12.58 % |
| EPS - Zisk na akcii | 15.01 |
| EPS - Kvartální růst | 110.26 % |
| EPS - Očekávaný růst příští rok | 15.13 % |
| Return on assets | 9.83 % |
| Return on equity | 27.79 % |
| ROIC | 11.94 % |
| ROCE | 18.51 % |
| Dluhy/Equity | 1.69 |
| Čistý dluh/EBITDA | 0.98 |
| Current ratio | 1.81 |
| Quick Ratio | 1.19 |
| Volatilita | 2.25 |
| Beta | 0.82 |
| RSI | 58.80 |
| Cílová cena analytiků | 241 |
| Známka akcie (dle analytiků) | 2.57 |
| Insider ownership | 0.44 % |
| Institutional ownership | 86.03 % |
| Počet akcií | 143.607M |
| Procento shortovaných akcií | 2.20 % |
| Short ratio | 2.82 % |
| Dividenda | 5.50 |
| Procentuální dividenda | 2.30 % |
| Dividenda/Zisk | 36.64 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $19,811 | $23,571 | $23,771 | $20,428 | $17,509 | $19,110 |
| Cost Of Goods Sold | $14,917 | $17,591 | $18,034 | $15,328 | $13,051 | $14,163 |
| Gross Profit | $4,894 | $5,980 | $5,737 | $5,100 | $4,458 | $4,947 |
| Research And Development Expenses | $906 | $1,001 | $902 | $754 | $637 | $735 |
| SG&A Expenses | $2,125 | $2,454 | $2,437 | $2,429 | $2,099 | $2,092 |
| Other Operating Income Or Expenses | $406 | $294 | $388 | $417 | $158 | $27 |
| Operating Expenses | $17,542 | $20,871 | $20,985 | $18,094 | $15,629 | $17,053 |
| Operating Income | $2,269 | $2,700 | $2,786 | $2,334 | $1,880 | $2,057 |
| Total Non-Operating Income/Expense | $69 | $134 | $-33 | $31 | $50 | $-32 |
| Pre-Tax Income | $2,338 | $2,834 | $2,753 | $2,365 | $1,930 | $2,025 |
| Income Taxes | $527 | $566 | $566 | $1,371 | $474 | $555 |
| Income After Taxes | $1,811 | $2,268 | $2,187 | $994 | $1,456 | $1,470 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,811 | $2,268 | $2,187 | $994 | $1,456 | $1,470 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,789 | $2,260 | $2,141 | $999 | $1,394 | $1,399 |
| EBITDA | $2,942 | $3,372 | $3,397 | $2,917 | $2,410 | $2,571 |
| EBIT | $2,269 | $2,700 | $2,786 | $2,334 | $1,880 | $2,057 |
| Basic Shares Outstanding | 148 | 155 | 162 | 167 | 169 | 178 |
| Shares Outstanding | 149 | 156 | 163 | 167 | 169 | 178 |
| Basic EPS | $12.07 | $14.54 | $13.20 | $5.99 | $8.25 | $7.86 |
| EPS - Earnings Per Share | $12.01 | $14.48 | $13.15 | $5.97 | $8.23 | $7.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,862 | $1,470 | $1,525 | $1,567 | $1,380 | $1,811 |
| Receivables | $3,820 | $3,670 | $3,866 | $3,618 | $3,025 | $2,820 |
| Inventory | $3,425 | $3,486 | $3,759 | $3,166 | $2,675 | $2,707 |
| Pre-Paid Expenses | $790 | $761 | $668 | $577 | $627 | $609 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $11,897 | $9,387 | $9,818 | $8,928 | $7,707 | $7,947 |
| Property, Plant, And Equipment | $4,255 | $4,245 | $4,096 | $3,927 | $3,800 | $3,745 |
| Long-Term Investments | $1,441 | $1,237 | $1,222 | $1,156 | $946 | $975 |
| Goodwill And Intangible Assets | $2,256 | $2,289 | $2,035 | $2,055 | $812 | $810 |
| Other Long-Term Assets | $1,733 | $1,578 | $962 | $966 | $1,015 | $922 |
| Total Long-Term Assets | $10,727 | $10,350 | $9,244 | $9,147 | $7,304 | $7,187 |
| Total Assets | $22,624 | $19,737 | $19,062 | $18,075 | $15,011 | $15,134 |
| Total Current Liabilities | $6,335 | $6,260 | $6,384 | $5,677 | $4,325 | $3,803 |
| Long Term Debt | $3,610 | $1,576 | $1,597 | $1,588 | $1,568 | $1,576 |
| Other Non-Current Liabilities | $2,220 | $2,024 | $1,632 | $1,423 | $1,289 | $1,358 |
| Total Long Term Liabilities | $7,300 | $5,012 | $4,419 | $4,234 | $3,512 | $3,581 |
| Total Liabilities | $13,635 | $11,272 | $10,803 | $9,911 | $7,837 | $7,384 |
| Common Stock Net | $2,404 | $2,346 | $2,271 | $2,210 | $2,153 | $2,178 |
| Retained Earnings (Accumulated Deficit) | $15,419 | $14,416 | $12,917 | $11,464 | $11,040 | $10,322 |
| Comprehensive Income | $-1,982 | $-2,028 | $-1,807 | $-1,503 | $-1,821 | $-1,348 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $8,989 | $8,465 | $8,259 | $8,164 | $7,174 | $7,750 |
| Total Liabilities And Share Holders Equity | $22,624 | $19,737 | $19,062 | $18,075 | $15,011 | $15,134 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,811 | $2,268 | $2,187 | $994 | $1,456 | $1,470 |
| Total Depreciation And Amortization - Cash Flow | $673 | $672 | $611 | $583 | $530 | $514 |
| Other Non-Cash Items | $-316 | $32 | $-101 | $364 | $-36 | $43 |
| Total Non-Cash Items | $357 | $704 | $510 | $947 | $494 | $557 |
| Change In Accounts Receivable | $-51 | $195 | $-363 | $-508 | $-265 | $103 |
| Change In Inventories | $46 | $291 | $-695 | $-407 | $-4 | $150 |
| Change In Accounts Payable | $288 | $-310 | $302 | $639 | $188 | $-130 |
| Change In Assets/Liabilities | $150 | $145 | $59 | $229 | $265 | $141 |
| Total Change In Assets/Liabilities | $554 | $209 | $-319 | $336 | $-11 | $38 |
| Cash Flow From Operating Activities | $2,722 | $3,181 | $2,378 | $2,277 | $1,939 | $2,065 |
| Net Change In Property, Plant, And Equipment | $-528 | $-700 | $-709 | $-396 | $-517 | $-719 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-237 | $-70 | $-662 | $-94 | $-117 |
| Net Change In Short-term Investments | $-120 | $-150 | $-139 | $148 | $-274 | $-4 |
| Net Change In Long-Term Investments | $-98 | $-95 | $-112 | $-147 | $-44 | $-62 |
| Net Change In Investments - Total | $-218 | $-245 | $-251 | $1 | $-318 | $-66 |
| Investing Activities - Other | $27 | $32 | $56 | $5 | $12 | $-16 |
| Cash Flow From Investing Activities | $-719 | $-1,150 | $-974 | $-1,052 | $-917 | $-918 |
| Net Long-Term Debt | $1,941 | $-85 | $-26 | $-60 | $-52 | $-32 |
| Net Current Debt | $-327 | $-67 | $483 | $98 | $231 | $-41 |
| Debt Issuance/Retirement Net - Total | $1,614 | $-152 | $457 | $38 | $179 | $-73 |
| Net Common Equity Issued/Repurchased | $-553 | $-1,195 | $-1,127 | $-451 | $-778 | $-900 |
| Net Total Equity Issued/Repurchased | $-553 | $-1,195 | $-1,127 | $-451 | $-778 | $-900 |
| Total Common And Preferred Stock Dividends Paid | $-782 | $-761 | $-718 | $-701 | $-676 | $-622 |
| Financial Activities - Other | $1 | $13 | $-12 | $40 | $-138 | $-55 |
| Cash Flow From Financial Activities | $280 | $-2,095 | $-1,400 | $-1,074 | $-1,413 | $-1,650 |
| Net Cash Flow | $2,272 | $-174 | $-66 | $249 | $-591 | $-590 |
| Stock-Based Compensation | $31 | $49 | $53 | $41 | $32 | $24 |
| Common Stock Dividends Paid | $-782 | $-761 | $-718 | $-701 | $-676 | $-622 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.878 | 1.4995 | 1.5379 | 1.5727 | 1.782 | 2.0897 |
| Long-term Debt / Capital | 0.2865 | 0.157 | 0.162 | 0.1628 | 0.1794 | 0.169 |
| Debt/Equity Ratio | 0.4632 | 0.2796 | 0.2998 | 0.2457 | 0.2587 | 0.2115 |
| Gross Margin | 24.7035 | 25.3702 | 24.1345 | 24.9657 | 25.4612 | 25.887 |
| Operating Margin | 11.4532 | 11.4548 | 11.7202 | 11.4255 | 10.7373 | 10.764 |
| EBIT Margin | 11.4532 | 11.4548 | 11.7202 | 11.4255 | 10.7373 | 10.764 |
| EBITDA Margin | 14.8503 | 14.3057 | 14.2905 | 14.2794 | 13.7644 | 13.4537 |
| Pre-Tax Profit Margin | 11.8015 | 12.0233 | 11.5813 | 11.5773 | 11.0229 | 10.5966 |
| Net Profit Margin | 9.0303 | 9.5881 | 9.0068 | 4.8903 | 7.9616 | 7.3208 |
| Asset Turnover | 0.8757 | 1.1943 | 1.247 | 1.1302 | 1.1664 | 1.2627 |
| Inventory Turnover Ratio | 4.3553 | 5.0462 | 4.7976 | 4.8414 | 4.8789 | 5.232 |
| Receiveable Turnover | 5.1861 | 6.4226 | 6.1487 | 5.6462 | 5.7881 | 6.7766 |
| Days Sales In Receivables | 70.3801 | 56.8304 | 59.3618 | 64.6451 | 63.0604 | 53.8619 |
| ROE - Return On Equity | 20.1469 | 26.7927 | 26.4802 | 12.1754 | 20.2955 | 18.9677 |
| Return On Tangible Equity | 26.8974 | 36.7228 | 35.1382 | 16.2711 | 22.8859 | 21.1816 |
| ROA - Return On Assets | 8.0048 | 11.4911 | 11.4731 | 5.4993 | 9.6996 | 9.7132 |
| ROI - Return On Investment | 14.3742 | 22.5874 | 22.1895 | 10.1928 | 16.6552 | 15.7624 |
| Book Value Per Share | 60.9011 | 56.1712 | 52.2722 | 49.4189 | 42.8299 | 44.4636 |
| Operating Cash Flow Per Share | -2.1095 | 5.7711 | 0.9966 | 2.1598 | -0.1242 | -0.8025 |
| Free Cash Flow Per Share | -1.1689 | 5.6419 | -0.9915 | 2.8458 | 0.853 | -0.7743 |