Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 12.47B |
| Hodnota podniku (EV) | 17.79B |
| Tržby | 8.476B |
| EBITDA | 1.341B |
| Zisk | 1.002B |
| Růst v tržbách Q/Q | -11.15 % |
| Růst v tržbách Y/Y | -2.47 % |
| P/E (Cena vůči ziskům) | 12.44 |
| Forward P/E | 0.01 |
| EV/Sales | 2.10 |
| EV/EBITDA | 13.26 |
| EV/EBIT | 11.55 |
| PEG | 0.99 |
| Price/Sales | 1.48 |
| P/FCF | 16.54 |
| Price/Book | 3.99 |
| Účetní hodnota na akcii | 10.32 |
| Hotovost na akcii | 0.23 |
| FCF vůči ceně | 6.05 % |
| Počet zaměstnanců | 14,500 |
| Tržba na zaměstnance | 584.552k |
| Profit margin | 11.82 % |
| Operating margin | 18.23 % |
| Gross margin | 33.16 % |
| EBIT margin | 18.17 % |
| EBITDA margin | 15.82 % |
| EPS - Zisk na akcii | 3.31 |
| EPS - Kvartální růst | -12.70 % |
| EPS - Očekávaný růst příští rok | -19.61 % |
| Return on assets | 8.28 % |
| Return on equity | 33.86 % |
| ROIC | 12.78 % |
| ROCE | 15.52 % |
| Dluhy/Equity | 2.72 |
| Čistý dluh/EBITDA | 15.22 |
| Current ratio | 0.93 |
| Quick Ratio | 0.42 |
| Volatilita | 1.78 |
| Beta | 0.14 |
| RSI | 37.51 |
| Cílová cena analytiků | 53 |
| Známka akcie (dle analytiků) | 2.70 |
| Insider ownership | 35.52 % |
| Institutional ownership | 55.26 % |
| Počet akcií | 301.518M |
| Procento shortovaných akcií | 7.61 % |
| Short ratio | 6.35 % |
| Dividenda | 1.48 |
| Procentuální dividenda | 3.57 % |
| Dividenda/Zisk | 44.71 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $8,691 | $8,107 | $6,615 | $5,837 | $7,961 | $8,082 |
| Cost Of Goods Sold | $5,692 | $5,414 | $4,241 | $3,395 | $5,033 | $5,300 |
| Gross Profit | $2,999 | $2,693 | $2,374 | $2,442 | $2,928 | $2,782 |
| Research And Development Expenses | $93 | $91 | $91 | $93 | $105 | $117 |
| SG&A Expenses | $1,569 | $1,452 | $1,291 | $1,123 | $1,427 | $1,485 |
| Other Operating Income Or Expenses | $-221 | $-140 | $73 | $216 | $-405 | $-24 |
| Operating Expenses | $7,584 | $7,128 | $5,605 | $4,406 | $7,001 | $7,028 |
| Operating Income | $1,107 | $979 | $1,010 | $1,431 | $960 | $1,054 |
| Total Non-Operating Income/Expense | $-341 | $-354 | $-180 | $-115 | $-111 | $-105 |
| Pre-Tax Income | $766 | $625 | $830 | $1,316 | $849 | $949 |
| Income Taxes | $174 | $151 | $106 | $392 | $286 | $283 |
| Income After Taxes | $592 | $474 | $724 | $924 | $563 | $666 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $592 | $474 | $724 | $924 | $563 | $666 |
| Income From Discontinued Operations | $1,036 | $-263 | $-463 | $-37 | - | - |
| Net Income | $1,628 | $211 | $261 | $887 | $563 | $666 |
| EBITDA | $1,435 | $1,425 | $1,446 | $1,749 | $1,268 | $1,357 |
| EBIT | $1,107 | $979 | $1,010 | $1,431 | $960 | $1,054 |
| Basic Shares Outstanding | 302 | 301 | 301 | 305 | 309 | 312 |
| Shares Outstanding | 304 | 302 | 302 | 307 | 311 | 313 |
| Basic EPS | $5.39 | $0.70 | $0.87 | $2.91 | $1.82 | $2.13 |
| EPS - Earnings Per Share | $5.36 | $0.70 | $0.86 | $2.89 | $1.81 | $2.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $859 | $31 | $49 | $319 | $296 | $253 |
| Receivables | $575 | $574 | $563 | $605 | $626 | $647 |
| Inventory | $871 | $863 | $887 | $902 | $940 | $995 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $80 | $71 | $71 | $74 | $46 | $198 |
| Total Current Assets | $2,385 | $1,967 | $2,296 | $1,900 | $1,908 | $2,093 |
| Property, Plant, And Equipment | $2,368 | $2,455 | $2,466 | $2,454 | $2,407 | $2,347 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $7,336 | $7,432 | $7,528 | $3,233 | $3,415 | $3,549 |
| Other Long-Term Assets | $283 | $127 | $189 | $139 | $107 | $88 |
| Total Long-Term Assets | $9,987 | $11,181 | $12,233 | $5,826 | $5,929 | $5,984 |
| Total Assets | $12,372 | $13,148 | $14,529 | $7,726 | $7,837 | $8,077 |
| Total Current Liabilities | $3,075 | $3,385 | $3,594 | $2,395 | $2,555 | $2,806 |
| Long Term Debt | $4,994 | $7,103 | $7,991 | $2,499 | $2,314 | $2,539 |
| Other Non-Current Liabilities | $820 | $624 | $547 | $697 | $1,039 | $850 |
| Total Long Term Liabilities | $6,728 | $8,651 | $9,562 | $3,686 | $3,749 | $3,894 |
| Total Liabilities | $9,803 | $12,036 | $13,156 | $6,081 | $6,304 | $6,700 |
| Common Stock Net | $12 | $12 | $12 | $12 | $12 | $12 |
| Retained Earnings (Accumulated Deficit) | $3,190 | $1,993 | $2,224 | $2,385 | $1,927 | $1,754 |
| Comprehensive Income | $-10 | $-198 | $-118 | $-53 | $-104 | $-168 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,569 | $1,112 | $1,373 | $1,645 | $1,533 | $1,377 |
| Total Liabilities And Share Holders Equity | $12,372 | $13,148 | $14,529 | $7,726 | $7,837 | $8,077 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,628 | $211 | $261 | $887 | $563 | $666 |
| Total Depreciation And Amortization - Cash Flow | $328 | $446 | $436 | $318 | $308 | $303 |
| Other Non-Cash Items | $-593 | $656 | $585 | $139 | $573 | $260 |
| Total Non-Cash Items | $-265 | $1,102 | $1,021 | $457 | $881 | $563 |
| Change In Accounts Receivable | $-30 | $-11 | $56 | $28 | $24 | $12 |
| Change In Inventories | $-20 | $36 | $-84 | $46 | $59 | $-18 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-3 | $-1 | $27 | $-27 | $9 | $5 |
| Total Change In Assets/Liabilities | $92 | $149 | $77 | $-1 | $107 | $29 |
| Cash Flow From Operating Activities | $1,396 | $1,398 | $1,305 | $1,288 | $1,491 | $1,206 |
| Net Change In Property, Plant, And Equipment | $-299 | $-384 | $-407 | $-338 | $-336 | $-365 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $2,537 | $523 | $-6,771 | - | - | $-232 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $30 | - | - | - | - | - |
| Net Change In Investments - Total | $30 | - | - | - | - | - |
| Investing Activities - Other | $4 | $14 | $-19 | $-30 | $-18 | $-6 |
| Cash Flow From Investing Activities | $2,272 | $153 | $-7,197 | $-368 | $-354 | $-603 |
| Net Long-Term Debt | $501 | $-702 | $6,161 | $-279 | $215 | $300 |
| Net Current Debt | $-1,292 | $-457 | $278 | $245 | $-762 | $-209 |
| Debt Issuance/Retirement Net - Total | $-791 | $-1,159 | $6,439 | $-34 | $-547 | $91 |
| Net Common Equity Issued/Repurchased | $23 | - | $-86 | $-435 | $-141 | $-235 |
| Net Total Equity Issued/Repurchased | $23 | - | $-86 | $-435 | $-141 | $-235 |
| Total Common And Preferred Stock Dividends Paid | $-426 | $-423 | $-426 | $-420 | $-390 | $-394 |
| Financial Activities - Other | $-1,793 | $-9 | $-120 | $-19 | $-21 | $-12 |
| Cash Flow From Financial Activities | $-2,987 | $-1,591 | $5,807 | $-908 | $-1,099 | $-550 |
| Net Cash Flow | $680 | $-47 | $-93 | $23 | $43 | $21 |
| Stock-Based Compensation | $61 | $58 | $61 | $60 | $64 | $57 |
| Common Stock Dividends Paid | $-426 | $-423 | $-426 | $-420 | $-390 | $-394 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7756 | 0.5811 | 0.6388 | 0.7933 | 0.7468 | 0.7459 |
| Long-term Debt / Capital | 0.6603 | 0.8646 | 0.8534 | 0.603 | 0.6015 | 0.6484 |
| Debt/Equity Ratio | 2.4118 | 7.6205 | 6.9308 | 2.1495 | 2.3046 | 2.9644 |
| Gross Margin | 34.507 | 33.2182 | 35.8881 | 41.8366 | 36.7793 | 34.4222 |
| Operating Margin | 12.7373 | 12.076 | 15.2683 | 24.516 | 12.0588 | 13.0413 |
| EBIT Margin | 12.7373 | 12.076 | 15.2683 | 24.516 | 12.0588 | 13.0413 |
| EBITDA Margin | 16.5113 | 17.5774 | 21.8594 | 29.964 | 15.9277 | 16.7904 |
| Pre-Tax Profit Margin | 8.8137 | 7.7094 | 12.5472 | 22.5458 | 10.6645 | 11.7421 |
| Net Profit Margin | 18.732 | 2.6027 | 3.9456 | 15.1962 | 7.072 | 8.2405 |
| Asset Turnover | 0.7025 | 0.6166 | 0.4553 | 0.7555 | 1.0158 | 1.0006 |
| Inventory Turnover Ratio | 6.535 | 6.2735 | 4.7813 | 3.7639 | 5.3543 | 5.3266 |
| Receiveable Turnover | 15.1148 | 14.1237 | 11.7496 | 9.6479 | 12.7173 | 12.4915 |
| Days Sales In Receivables | 24.1485 | 25.8431 | 31.065 | 37.8319 | 28.7012 | 29.2199 |
| ROE - Return On Equity | 23.044 | 42.6259 | 52.7313 | 56.1702 | 36.7254 | 48.366 |
| Return On Tangible Equity | -12.4187 | -7.5 | -11.7628 | -58.1864 | -29.915 | -30.663 |
| ROA - Return On Assets | 4.785 | 3.6051 | 4.9831 | 11.9596 | 7.1839 | 8.2456 |
| ROI - Return On Investment | 7.8276 | 5.7699 | 7.7317 | 22.2973 | 14.6348 | 17.0072 |
| Book Value Per Share | 8.5066 | 3.6944 | 4.5615 | 5.4651 | 4.9773 | 4.4419 |
| Operating Cash Flow Per Share | -0.037 | 0.3079 | 0.1258 | -0.5988 | 0.9412 | 1.0081 |
| Free Cash Flow Per Share | 0.251 | 0.3841 | -0.121 | -0.6193 | 1.0269 | 0.8704 |