Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 199.01B |
| Hodnota podniku (EV) | 196.32B |
| Tržby | 195.929B |
| EBITDA | 8.089B |
| Zisk | 5.007B |
| Růst v tržbách Q/Q | 17.41 % |
| Růst v tržbách Y/Y | 17.49 % |
| P/E (Cena vůči ziskům) | 40.03 |
| Forward P/E | 0.05 |
| EV/Sales | 1.00 |
| EV/EBITDA | 24.27 |
| EV/EBIT | 28.96 |
| PEG | 4.11 |
| Price/Sales | 1.02 |
| P/FCF | 37.06 |
| Price/Book | 11.33 |
| Účetní hodnota na akcii | 39.93 |
| Hotovost na akcii | 27.68 |
| FCF vůči ceně | 2.70 % |
| Počet zaměstnanců | 214,500 |
| Tržba na zaměstnance | 913.422k |
| Profit margin | 2.56 % |
| Operating margin | 3.42 % |
| Gross margin | 12.88 % |
| EBIT margin | 3.46 % |
| EBITDA margin | 4.13 % |
| EPS - Zisk na akcii | 11.30 |
| EPS - Kvartální růst | 45.50 % |
| EPS - Očekávaný růst příští rok | 16.78 % |
| Return on assets | 8.64 % |
| Return on equity | 31.02 % |
| ROIC | 11.91 % |
| ROCE | 22.73 % |
| Dluhy/Equity | 2.35 |
| Čistý dluh/EBITDA | -0.76 |
| Current ratio | 1.00 |
| Quick Ratio | 0.52 |
| Volatilita | 1.68 |
| Beta | 0.64 |
| RSI | 51.47 |
| Cílová cena analytiků | 379 |
| Známka akcie (dle analytiků) | 1.91 |
| Insider ownership | 0.22 % |
| Institutional ownership | 68.27 % |
| Počet akcií | 441.824M |
| Procento shortovaných akcií | 1.19 % |
| Short ratio | 3.36 % |
| Dividenda | 12.98 |
| Procentuální dividenda | 2.87 % |
| Dividenda/Zisk | 114.87 % |
| Obchodovaná od | 1982 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $166,761 | $152,703 | $141,576 | $129,025 | $118,719 | $116,199 |
| Cost Of Goods Sold | $144,939 | $132,886 | $123,152 | $111,882 | $102,901 | $101,065 |
| Gross Profit | $21,822 | $19,817 | $18,424 | $17,143 | $15,818 | $15,134 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $16,332 | $14,994 | $13,876 | $12,950 | $12,068 | $11,445 |
| Other Operating Income Or Expenses | $-55 | $-86 | $-68 | $-82 | $-78 | $-65 |
| Operating Expenses | $161,326 | $147,966 | $137,096 | $124,914 | $115,047 | $112,575 |
| Operating Income | $5,435 | $4,737 | $4,480 | $4,111 | $3,672 | $3,624 |
| Total Non-Operating Income/Expense | $-68 | $28 | $-38 | $-72 | $-53 | $-20 |
| Pre-Tax Income | $5,367 | $4,765 | $4,442 | $4,039 | $3,619 | $3,604 |
| Income Taxes | $1,308 | $1,061 | $1,263 | $1,325 | $1,243 | $1,195 |
| Income After Taxes | $4,059 | $3,704 | $3,179 | $2,714 | $2,376 | $2,409 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4,059 | $3,704 | $3,179 | $2,714 | $2,376 | $2,409 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $4,002 | $3,659 | $3,134 | $2,679 | $2,350 | $2,377 |
| EBITDA | $7,080 | $6,229 | $5,917 | $5,481 | $4,927 | $4,751 |
| EBIT | $5,435 | $4,737 | $4,480 | $4,111 | $3,672 | $3,624 |
| Basic Shares Outstanding | 442 | 440 | 439 | 438 | 439 | 439 |
| Shares Outstanding | 444 | 443 | 442 | 441 | 441 | 443 |
| Basic EPS | $9.05 | $8.32 | $7.15 | $6.11 | $5.36 | $5.41 |
| EPS - Earnings Per Share | $9.02 | $8.26 | $7.09 | $6.08 | $5.33 | $5.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $13,305 | $9,444 | $7,259 | $5,779 | $4,729 | $6,419 |
| Receivables | $1,550 | $1,535 | $1,669 | $1,432 | $1,252 | $1,224 |
| Inventory | $12,242 | $11,395 | $11,040 | $9,834 | $8,969 | $8,908 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,023 | $1,111 | $321 | $272 | $268 | $228 |
| Total Current Assets | $28,120 | $23,485 | $20,289 | $17,317 | $15,218 | $16,779 |
| Property, Plant, And Equipment | $21,807 | $20,890 | $19,681 | $18,161 | $17,043 | $15,401 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $2,841 | $1,025 | $860 | $869 | $902 | $837 |
| Total Long-Term Assets | $27,436 | $21,915 | $20,541 | $19,030 | $17,945 | $16,238 |
| Total Assets | $55,556 | $45,400 | $40,830 | $36,347 | $33,163 | $33,017 |
| Total Current Liabilities | $24,844 | $23,237 | $19,926 | $17,495 | $15,575 | $16,539 |
| Long Term Debt | $7,514 | $5,124 | $6,487 | $6,573 | $4,061 | $4,852 |
| Other Non-Current Liabilities | $1,935 | $1,455 | $1,314 | $1,200 | $1,195 | $783 |
| Total Long Term Liabilities | $12,007 | $6,579 | $7,801 | $7,773 | $5,256 | $5,635 |
| Total Liabilities | $36,851 | $29,816 | $27,727 | $25,268 | $20,831 | $22,174 |
| Common Stock Net | $4 | $4 | $4 | $4 | $2 | $2 |
| Retained Earnings (Accumulated Deficit) | $12,879 | $10,258 | $7,887 | $5,988 | $7,686 | $6,518 |
| Comprehensive Income | $-1,297 | $-1,436 | $-1,199 | $-1,014 | $-1,099 | $-1,121 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $18,705 | $15,584 | $13,103 | $11,079 | $12,332 | $10,843 |
| Total Liabilities And Share Holders Equity | $55,556 | $45,400 | $40,830 | $36,347 | $33,163 | $33,017 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4,059 | $3,704 | $3,179 | $2,714 | $2,376 | $2,409 |
| Total Depreciation And Amortization - Cash Flow | $1,645 | $1,492 | $1,437 | $1,370 | $1,255 | $1,127 |
| Other Non-Cash Items | $959 | $751 | $489 | $471 | $671 | $202 |
| Total Non-Cash Items | $2,604 | $2,243 | $1,926 | $1,841 | $1,926 | $1,329 |
| Change In Accounts Receivable | $728 | $623 | $421 | - | - | $557 |
| Change In Inventories | $-791 | $-536 | $-1,313 | $-894 | $-25 | $-890 |
| Change In Accounts Payable | $2,261 | $322 | $1,561 | $2,258 | $-1,532 | $880 |
| Change In Assets/Liabilities | - | - | - | $807 | $547 | - |
| Total Change In Assets/Liabilities | $2,198 | $409 | $669 | $2,171 | $-1,010 | $547 |
| Cash Flow From Operating Activities | $8,861 | $6,356 | $5,774 | $6,726 | $3,292 | $4,285 |
| Net Change In Property, Plant, And Equipment | $-2,810 | $-2,998 | $-2,969 | $-2,502 | $-2,649 | $-2,393 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1,163 | - | - | - | - | - |
| Net Change In Short-term Investments | $52 | $137 | $18 | $106 | $277 | $-67 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $52 | $137 | $18 | $106 | $277 | $-67 |
| Investing Activities - Other | $30 | $-4 | $4 | $30 | $27 | $-20 |
| Cash Flow From Investing Activities | $-3,891 | $-2,865 | $-2,947 | $-2,366 | $-2,345 | $-2,480 |
| Net Long-Term Debt | $792 | $209 | $-86 | $1,582 | $-1,103 | $1,124 |
| Net Current Debt | $137 | $210 | $80 | $-236 | $81 | $-45 |
| Debt Issuance/Retirement Net - Total | $929 | $419 | $-6 | $1,346 | $-1,022 | $1,079 |
| Net Common Equity Issued/Repurchased | $-196 | $-247 | $-328 | $-469 | $-706 | $-659 |
| Net Total Equity Issued/Repurchased | $-196 | $-247 | $-328 | $-469 | $-706 | $-659 |
| Total Common And Preferred Stock Dividends Paid | $-1,479 | $-1,038 | $-689 | $-3,904 | $-746 | $-2,865 |
| Financial Activities - Other | $-401 | $-281 | $-258 | $-191 | $55 | $121 |
| Cash Flow From Financial Activities | $-1,147 | $-1,147 | $-1,281 | $-3,218 | $-2,419 | $-2,324 |
| Net Cash Flow | $3,893 | $2,329 | $1,509 | $1,167 | $-1,422 | $-937 |
| Stock-Based Compensation | $619 | $595 | $544 | $514 | $459 | $394 |
| Common Stock Dividends Paid | $-1,479 | $-1,038 | $-689 | $-3,904 | $-746 | $-2,865 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1319 | 1.0107 | 1.0182 | 0.9898 | 0.9771 | 1.0145 |
| Long-term Debt / Capital | 0.2866 | 0.2474 | 0.3311 | 0.3724 | 0.2477 | 0.3091 |
| Debt/Equity Ratio | 0.4068 | 0.4378 | 0.5019 | 0.5933 | 0.4185 | 0.5658 |
| Gross Margin | 13.0858 | 12.9775 | 13.0135 | 13.2866 | 13.3239 | 13.0242 |
| Operating Margin | 3.2592 | 3.1021 | 3.1644 | 3.1862 | 3.093 | 3.1188 |
| EBIT Margin | 3.2592 | 3.1021 | 3.1644 | 3.1862 | 3.093 | 3.1188 |
| EBITDA Margin | 4.2456 | 4.0792 | 4.1794 | 4.248 | 4.1501 | 4.0887 |
| Pre-Tax Profit Margin | 3.2184 | 3.1204 | 3.1375 | 3.1304 | 3.0484 | 3.1016 |
| Net Profit Margin | 2.3998 | 2.3962 | 2.2137 | 2.0763 | 1.9795 | 2.0456 |
| Asset Turnover | 3.0017 | 3.3635 | 3.4675 | 3.5498 | 3.5799 | 3.5194 |
| Inventory Turnover Ratio | 11.8395 | 11.6618 | 11.1551 | 11.3771 | 11.473 | 11.3454 |
| Receiveable Turnover | 107.5877 | 99.4808 | 84.8268 | 90.1013 | 94.8235 | 94.9338 |
| Days Sales In Receivables | 3.3926 | 3.6691 | 4.3029 | 4.051 | 3.8493 | 3.8448 |
| ROE - Return On Equity | 21.7001 | 23.768 | 24.2616 | 24.4968 | 19.267 | 22.2171 |
| Return On Tangible Equity | 21.7001 | 23.768 | 24.2616 | 24.4968 | 19.267 | 22.2171 |
| ROA - Return On Assets | 7.3061 | 8.1586 | 7.7859 | 7.4669 | 7.1646 | 7.2962 |
| ROI - Return On Investment | 15.4811 | 17.8868 | 16.2277 | 15.375 | 14.494 | 15.3488 |
| Book Value Per Share | 42.3905 | 35.4484 | 29.9026 | 25.3406 | 28.1859 | 24.7584 |
| Operating Cash Flow Per Share | 5.6116 | 1.2818 | -2.1856 | 7.7935 | -2.2185 | 0.6752 |
| Free Cash Flow Per Share | 6.0499 | 1.233 | -3.2311 | 8.1224 | -2.8164 | -0.226 |