Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 17.18B |
| Hodnota podniku (EV) | 31.03B |
| Tržby | 7.014B |
| EBITDA | 2.559B |
| Zisk | 901M |
| Růst v tržbách Q/Q | 7.97 % |
| Růst v tržbách Y/Y | 5.51 % |
| P/E (Cena vůči ziskům) | 19.47 |
| Forward P/E | 0.19 |
| EV/Sales | 4.42 |
| EV/EBITDA | 12.12 |
| EV/EBIT | 15.69 |
| PEG | 4.17 |
| Price/Sales | 2.45 |
| P/FCF | N/A |
| Price/Book | 3.13 |
| Účetní hodnota na akcii | 19.50 |
| Hotovost na akcii | 0.66 |
| FCF vůči ceně | -2.00 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 3476000 |
| Profit margin | 11.30 % |
| Operating margin | 26.20 % |
| Gross margin | 41.45 % |
| EBIT margin | 28.19 % |
| EBITDA margin | 36.48 % |
| EPS - Zisk na akcii | 3.13 |
| EPS - Kvartální růst | 26.53 % |
| EPS - Očekávaný růst příští rok | -22.08 % |
| Return on assets | 3.04 % |
| Return on equity | 16.13 % |
| ROIC | 6.47 % |
| ROCE | 7.37 % |
| Dluhy/Equity | 4.29 |
| Čistý dluh/EBITDA | 22.03 |
| Current ratio | 0.75 |
| Quick Ratio | 0.57 |
| Volatilita | 1.65 |
| Beta | 0.37 |
| RSI | 48.93 |
| Cílová cena analytiků | 68 |
| Známka akcie (dle analytiků) | 2.26 |
| Insider ownership | 0.52 % |
| Institutional ownership | 91.72 % |
| Počet akcií | 289.654M |
| Procento shortovaných akcií | 1.31 % |
| Short ratio | 2.23 % |
| Dividenda | 1.71 |
| Procentuální dividenda | 2.81 % |
| Dividenda/Zisk | 54.71 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6,680 | $6,845 | $6,873 | $6,583 | $6,399 | $6,456 |
| Cost Of Goods Sold | $2,508 | $2,833 | $3,058 | $2,844 | $2,803 | $3,043 |
| Gross Profit | $4,172 | $4,012 | $3,815 | $3,739 | $3,596 | $3,413 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,762 | $1,781 | $1,720 | $1,520 | $1,529 | $1,485 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $5,318 | $5,606 | $5,711 | $5,245 | $5,143 | $5,278 |
| Operating Income | $1,362 | $1,239 | $1,162 | $1,338 | $1,256 | $1,178 |
| Total Non-Operating Income/Expense | $-477 | $-410 | $-388 | $-452 | $-430 | $-382 |
| Pre-Tax Income | $885 | $829 | $774 | $886 | $826 | $796 |
| Income Taxes | $133 | $147 | $115 | $424 | $273 | $271 |
| Income After Taxes | $752 | $682 | $659 | $462 | $553 | $525 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $752 | $682 | $659 | $462 | $553 | $525 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $755 | $680 | $657 | $460 | $551 | $523 |
| EBITDA | $2,410 | $2,231 | $2,095 | $2,219 | $2,067 | $1,928 |
| EBIT | $1,362 | $1,239 | $1,162 | $1,338 | $1,256 | $1,178 |
| Basic Shares Outstanding | 285 | 283 | 282 | 280 | 278 | 276 |
| Shares Outstanding | 286 | 284 | 283 | 281 | 279 | 277 |
| Basic EPS | $2.65 | $2.40 | $2.33 | $1.64 | $1.99 | $1.90 |
| EPS - Earnings Per Share | $2.64 | $2.39 | $2.32 | $1.64 | $1.98 | $1.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $185 | $157 | $174 | $199 | $254 | $285 |
| Receivables | $882 | $903 | $978 | $1,044 | $833 | $785 |
| Inventory | $576 | $605 | $650 | $672 | $626 | $778 |
| Pre-Paid Expenses | $112 | $86 | $101 | $83 | $81 | $77 |
| Other Current Assets | $42 | $33 | $53 | $20 | $17 | $16 |
| Total Current Assets | $2,404 | $2,331 | $2,468 | $2,475 | $2,280 | $2,320 |
| Property, Plant, And Equipment | $21,039 | $18,926 | $18,126 | $16,761 | $15,715 | $14,705 |
| Long-Term Investments | $70 | $71 | $69 | $64 | $65 | $64 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $869 | $739 | $478 | $799 | $353 | $343 |
| Total Long-Term Assets | $27,262 | $24,506 | $22,061 | $20,575 | $19,342 | $17,979 |
| Total Assets | $29,666 | $26,837 | $24,529 | $23,050 | $21,622 | $20,299 |
| Total Current Liabilities | $3,074 | $2,704 | $2,624 | $2,784 | $2,655 | $2,302 |
| Long Term Debt | $13,690 | $12,027 | $10,684 | $9,214 | $8,750 | $8,518 |
| Other Non-Current Liabilities | $4,695 | $4,602 | $4,407 | $4,452 | $2,778 | $2,840 |
| Total Long Term Liabilities | $20,515 | $19,078 | $17,113 | $15,788 | $14,677 | $14,022 |
| Total Liabilities | $23,589 | $21,782 | $19,737 | $18,572 | $17,332 | $16,324 |
| Common Stock Net | $3 | $3 | $3 | $3 | $3 | $3 |
| Retained Earnings (Accumulated Deficit) | $214 | $-25 | $-271 | $-531 | $-616 | $-855 |
| Comprehensive Income | $-86 | $-73 | $-65 | $-50 | $-50 | $-47 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,077 | $5,055 | $4,792 | $4,478 | $4,290 | $3,975 |
| Total Liabilities And Share Holders Equity | $29,666 | $26,837 | $24,529 | $23,050 | $21,622 | $20,299 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $752 | $682 | $659 | $462 | $553 | $525 |
| Total Depreciation And Amortization - Cash Flow | $1,048 | $992 | $933 | $881 | $811 | $750 |
| Other Non-Cash Items | $-474 | $149 | $6 | $536 | $258 | $143 |
| Total Non-Cash Items | $574 | $1,141 | $939 | $1,417 | $1,069 | $893 |
| Change In Accounts Receivable | $-12 | $45 | $15 | $-66 | $-155 | $120 |
| Change In Inventories | $28 | $44 | $14 | $-46 | $146 | $147 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-120 | $-53 | $54 | $-111 | $-43 | $-19 |
| Total Change In Assets/Liabilities | $-50 | $-33 | $105 | $-174 | $7 | $222 |
| Cash Flow From Operating Activities | $1,276 | $1,790 | $1,703 | $1,705 | $1,629 | $1,640 |
| Net Change In Property, Plant, And Equipment | $-2,317 | $-2,104 | $-2,074 | $-1,665 | $-1,672 | $-1,564 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-154 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $146 | - | - | - |
| Net Change In Investments - Total | - | - | $146 | - | - | - |
| Investing Activities - Other | $-550 | $-712 | $-678 | $-203 | $-243 | $-346 |
| Cash Flow From Investing Activities | $-2,867 | $-2,816 | $-2,606 | $-1,868 | $-1,915 | $-2,064 |
| Net Long-Term Debt | $1,585 | $1,497 | $1,410 | $700 | $399 | $553 |
| Net Current Debt | $-90 | $-7 | $-73 | $-228 | $149 | $189 |
| Debt Issuance/Retirement Net - Total | $1,495 | $1,490 | $1,337 | $472 | $548 | $742 |
| Net Common Equity Issued/Repurchased | $253 | $12 | $41 | $83 | $72 | $43 |
| Net Total Equity Issued/Repurchased | $253 | $12 | $41 | $83 | $72 | $43 |
| Total Common And Preferred Stock Dividends Paid | $-467 | $-436 | $-407 | $-377 | $-347 | $-322 |
| Financial Activities - Other | $338 | $-58 | $-97 | $-68 | $-18 | - |
| Cash Flow From Financial Activities | $1,619 | $1,008 | $874 | $110 | $255 | $463 |
| Net Cash Flow | $28 | $-18 | $-29 | $-53 | $-31 | $39 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-467 | $-436 | $-407 | $-377 | $-347 | $-322 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.782 | 0.8621 | 0.9405 | 0.889 | 0.8588 | 1.0078 |
| Long-term Debt / Capital | 0.6926 | 0.7041 | 0.6904 | 0.6729 | 0.671 | 0.6818 |
| Debt/Equity Ratio | 2.5006 | 2.6206 | 2.4576 | 2.3419 | 2.3389 | 2.3831 |
| Gross Margin | 62.4551 | 58.6121 | 55.5071 | 56.7978 | 56.1963 | 52.8656 |
| Operating Margin | 20.3892 | 18.1008 | 16.9067 | 20.3251 | 19.6281 | 18.2466 |
| EBIT Margin | 20.3892 | 18.1008 | 16.9067 | 20.3251 | 19.6281 | 18.2466 |
| EBITDA Margin | 36.0779 | 32.5931 | 30.4816 | 33.708 | 32.3019 | 29.8637 |
| Pre-Tax Profit Margin | 13.2485 | 12.111 | 11.2615 | 13.4589 | 12.9083 | 12.3296 |
| Net Profit Margin | 11.3024 | 9.9343 | 9.5591 | 6.9877 | 8.6107 | 8.101 |
| Asset Turnover | 0.2252 | 0.2551 | 0.2802 | 0.2856 | 0.2959 | 0.318 |
| Inventory Turnover Ratio | 4.3542 | 4.6826 | 4.7046 | 4.2321 | 4.4776 | 3.9113 |
| Receiveable Turnover | 7.5737 | 7.5803 | 7.0276 | 6.3056 | 7.6819 | 8.2242 |
| Days Sales In Receivables | 48.1931 | 48.1512 | 51.938 | 57.8855 | 47.5145 | 44.3812 |
| ROE - Return On Equity | 12.3745 | 13.4916 | 13.7521 | 10.3171 | 12.8904 | 13.2076 |
| Return On Tangible Equity | 12.3745 | 13.4916 | 13.7521 | 10.3171 | 12.8904 | 13.2076 |
| ROA - Return On Assets | 2.5349 | 2.5413 | 2.6866 | 2.0043 | 2.5576 | 2.5863 |
| ROI - Return On Investment | 3.8043 | 3.9925 | 4.2582 | 3.3742 | 4.2408 | 4.2024 |
| Book Value Per Share | 21.035 | 17.8056 | 16.909 | 15.902 | 15.3653 | 14.3398 |
| Operating Cash Flow Per Share | -1.8393 | 0.2764 | -0.0521 | 0.2311 | -0.0905 | 0.538 |
| Free Cash Flow Per Share | -2.5315 | 0.2069 | -1.4539 | 0.2967 | -0.4291 | 0.6245 |