Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 231.49B |
| Hodnota podniku (EV) | 220.08B |
| Tržby | 49.818B |
| EBITDA | 13.934B |
| Zisk | 10.591B |
| Růst v tržbách Q/Q | 8.00 % |
| Růst v tržbách Y/Y | 1.05 % |
| P/E (Cena vůči ziskům) | 22.01 |
| Forward P/E | 14.17 |
| EV/Sales | 4.42 |
| EV/EBITDA | 15.79 |
| EV/EBIT | 16.07 |
| PEG | 3.56 |
| Price/Sales | 4.65 |
| P/FCF | 15.65 |
| Price/Book | 5.61 |
| Účetní hodnota na akcii | 9.85 |
| Hotovost na akcii | 5.85 |
| FCF vůči ceně | 6.39 % |
| Počet zaměstnanců | 77,500 |
| Tržba na zaměstnance | 642.813k |
| Profit margin | 21.26 % |
| Operating margin | 25.76 % |
| Gross margin | 64.02 % |
| EBIT margin | 27.49 % |
| EBITDA margin | 27.97 % |
| EPS - Zisk na akcii | 2.51 |
| EPS - Kvartální růst | 5.00 % |
| EPS - Očekávaný růst příští rok | 5.26 % |
| Return on assets | 11.09 % |
| Return on equity | 26.68 % |
| ROIC | 14.24 % |
| ROCE | 19.23 % |
| Dluhy/Equity | 1.36 |
| Čistý dluh/EBITDA | -4.06 |
| Current ratio | 1.49 |
| Quick Ratio | 1.43 |
| Volatilita | 1.80 |
| Beta | 0.93 |
| RSI | 46.96 |
| Cílová cena analytiků | 49 |
| Známka akcie (dle analytiků) | 2.04 |
| Insider ownership | 0.06 % |
| Institutional ownership | 73.88 % |
| Počet akcií | 4.218B |
| Procento shortovaných akcií | 0.76 % |
| Short ratio | 2.00 % |
| Dividenda | 1.47 |
| Procentuální dividenda | 2.64 % |
| Dividenda/Zisk | 58.57 % |
| Obchodovaná od | 1990 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $49,301 | $51,904 | $49,330 | $48,005 | $49,247 | $49,161 |
| Cost Of Goods Sold | $17,618 | $19,238 | $18,724 | $17,781 | $18,287 | $19,480 |
| Gross Profit | $31,683 | $32,666 | $30,606 | $30,224 | $30,960 | $29,681 |
| Research And Development Expenses | $6,347 | $6,577 | $6,332 | $6,059 | $6,296 | $6,207 |
| SG&A Expenses | $11,094 | $11,398 | $11,386 | $11,177 | $11,433 | $11,861 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $35,681 | $37,685 | $37,021 | $36,032 | $36,587 | $38,391 |
| Operating Income | $13,620 | $14,219 | $12,309 | $11,973 | $12,660 | $10,770 |
| Total Non-Operating Income/Expense | $350 | $352 | $730 | $314 | $260 | $431 |
| Pre-Tax Income | $13,970 | $14,571 | $13,039 | $12,287 | $12,920 | $11,201 |
| Income Taxes | $2,756 | $2,950 | $12,929 | $2,678 | $2,181 | $2,220 |
| Income After Taxes | $11,214 | $11,621 | $110 | $9,609 | $10,739 | $8,981 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $11,214 | $11,621 | $110 | $9,609 | $10,739 | $8,981 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $11,214 | $11,621 | $110 | $9,609 | $10,739 | $8,981 |
| EBITDA | $15,428 | $16,116 | $14,501 | $14,259 | $14,810 | $13,212 |
| EBIT | $13,620 | $14,219 | $12,309 | $11,973 | $12,660 | $10,770 |
| Basic Shares Outstanding | 4,236 | 4,419 | 4,837 | 5,010 | 5,053 | 5,104 |
| Shares Outstanding | 4,254 | 4,453 | 4,881 | 5,049 | 5,088 | 5,146 |
| Basic EPS | $2.65 | $2.63 | $0.02 | $1.92 | $2.13 | $1.76 |
| EPS - Earnings Per Share | $2.64 | $2.61 | $0.02 | $1.90 | $2.11 | $1.75 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $29,419 | $33,413 | $46,548 | $70,492 | $65,756 | $60,416 |
| Receivables | $5,472 | $5,491 | $5,554 | $5,146 | $5,847 | $5,344 |
| Inventory | $1,282 | $1,383 | $1,846 | $1,616 | $1,217 | $1,627 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $2,349 | $2,373 | $2,940 | $1,593 | $1,627 | $1,490 |
| Total Current Assets | $43,573 | $47,755 | $61,837 | $83,703 | $78,719 | $73,368 |
| Property, Plant, And Equipment | $2,453 | $2,789 | $3,006 | $3,322 | $3,506 | $3,332 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $35,382 | $35,730 | $34,258 | $32,305 | $29,126 | $26,845 |
| Other Long-Term Assets | $3,741 | $2,496 | $1,582 | $1,511 | $1,844 | $1,516 |
| Total Long-Term Assets | $51,280 | $50,038 | $46,947 | $46,115 | $42,933 | $40,005 |
| Total Assets | $94,853 | $97,793 | $108,784 | $129,818 | $121,652 | $113,373 |
| Total Current Liabilities | $25,331 | $31,712 | $27,035 | $27,583 | $24,911 | $23,412 |
| Long Term Debt | $11,578 | $14,475 | $20,331 | $25,725 | $24,483 | $21,457 |
| Other Non-Current Liabilities | $10,984 | $10,236 | $10,019 | $2,700 | $2,356 | $3,438 |
| Total Long Term Liabilities | $31,602 | $32,510 | $38,545 | $36,098 | $33,156 | $30,254 |
| Total Liabilities | $56,933 | $64,222 | $65,580 | $63,681 | $58,067 | $53,666 |
| Common Stock Net | $41,202 | $40,266 | $42,820 | $45,253 | $44,516 | $43,592 |
| Retained Earnings (Accumulated Deficit) | $-2,763 | $-5,903 | $1,233 | $20,838 | $19,396 | $16,045 |
| Comprehensive Income | $-519 | $-792 | $-849 | $46 | $-326 | $61 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $37,920 | $33,571 | $43,204 | $66,137 | $63,585 | $59,707 |
| Total Liabilities And Share Holders Equity | $94,853 | $97,793 | $108,784 | $129,818 | $121,652 | $113,373 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $11,214 | $11,621 | $110 | $9,609 | $10,739 | $8,981 |
| Total Depreciation And Amortization - Cash Flow | $1,808 | $1,897 | $2,192 | $2,286 | $2,150 | $2,442 |
| Other Non-Cash Items | $1,486 | $1,236 | $2,020 | $1,395 | $809 | $1,165 |
| Total Non-Cash Items | $3,294 | $3,133 | $4,212 | $3,681 | $2,959 | $3,607 |
| Change In Accounts Receivable | $-107 | $-84 | $-269 | $756 | $-404 | $-413 |
| Change In Inventories | $84 | $131 | $-244 | $-394 | $315 | $-116 |
| Change In Accounts Payable | $141 | $87 | $504 | $311 | $-65 | $87 |
| Change In Assets/Liabilities | $1,200 | $354 | $1,135 | $-37 | $427 | $346 |
| Total Change In Assets/Liabilities | $918 | $1,077 | $9,344 | $586 | $-128 | $-36 |
| Cash Flow From Operating Activities | $15,426 | $15,831 | $13,666 | $13,876 | $13,570 | $12,552 |
| Net Change In Property, Plant, And Equipment | $-591 | $-887 | $-775 | $-957 | $-1,105 | $-1,205 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-327 | $-2,175 | $-2,979 | $-3,324 | $-2,789 | $-326 |
| Net Change In Short-term Investments | - | - | - | $-42,702 | - | - |
| Net Change In Long-Term Investments | $4,428 | $17,911 | $19,091 | $40,951 | $-4,032 | $-8,379 |
| Net Change In Investments - Total | $4,428 | $17,911 | $19,091 | $-1,751 | $-4,032 | $-8,379 |
| Investing Activities - Other | $-10 | $-12 | $-19 | $-4 | $-191 | $-178 |
| Cash Flow From Investing Activities | $3,500 | $14,837 | $15,318 | $-6,036 | $-8,117 | $-10,088 |
| Net Long-Term Debt | $-6,720 | $-4,530 | $-5,498 | $2,829 | $3,115 | $4,473 |
| Net Current Debt | $-3,470 | $3,446 | $-2,502 | $2,497 | $-4 | $-4 |
| Debt Issuance/Retirement Net - Total | $-10,190 | $-1,084 | $-8,000 | $5,326 | $3,111 | $4,469 |
| Net Common Equity Issued/Repurchased | $-2,731 | $-20,939 | $-17,627 | $-3,596 | $-3,339 | $-2,810 |
| Net Total Equity Issued/Repurchased | $-2,731 | $-20,939 | $-17,627 | $-3,596 | $-3,339 | $-2,810 |
| Total Common And Preferred Stock Dividends Paid | $-6,016 | $-5,979 | $-5,968 | $-5,511 | $-4,750 | $-4,086 |
| Financial Activities - Other | $51 | $113 | $-169 | $-25 | $279 | $114 |
| Cash Flow From Financial Activities | $-18,886 | $-27,889 | $-31,764 | $-3,806 | $-4,699 | $-2,313 |
| Net Cash Flow | $40 | $2,779 | $-2,780 | $4,034 | $754 | $151 |
| Stock-Based Compensation | $1,569 | $1,570 | $1,576 | $1,526 | $1,458 | $1,440 |
| Common Stock Dividends Paid | $-6,016 | $-5,979 | $-5,968 | $-5,511 | $-4,750 | $-4,086 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7201 | 1.5059 | 2.2873 | 3.0346 | 3.16 | 3.1338 |
| Long-term Debt / Capital | 0.2339 | 0.3013 | 0.32 | 0.28 | 0.278 | 0.2644 |
| Debt/Equity Ratio | 0.3846 | 0.7347 | 0.5918 | 0.5098 | 0.4505 | 0.4246 |
| Gross Margin | 64.2644 | 62.9354 | 62.0434 | 62.9601 | 62.8668 | 60.3751 |
| Operating Margin | 27.6262 | 27.3948 | 24.9524 | 24.9412 | 25.7072 | 21.9076 |
| EBIT Margin | 27.6262 | 27.3948 | 24.9524 | 24.9412 | 25.7072 | 21.9076 |
| EBITDA Margin | 31.2935 | 31.0496 | 29.3959 | 29.7032 | 30.0729 | 26.875 |
| Pre-Tax Profit Margin | 28.3361 | 28.073 | 26.4322 | 25.5953 | 26.2351 | 22.7843 |
| Net Profit Margin | 22.746 | 22.3894 | 0.223 | 20.0167 | 21.8064 | 18.2686 |
| Asset Turnover | 0.5198 | 0.5308 | 0.4535 | 0.3698 | 0.4048 | 0.4336 |
| Inventory Turnover Ratio | 13.7426 | 13.9103 | 10.143 | 11.0031 | 15.0263 | 11.973 |
| Receiveable Turnover | 9.0097 | 9.4526 | 8.8819 | 9.3286 | 8.4226 | 9.1993 |
| Days Sales In Receivables | 40.512 | 38.6139 | 41.0949 | 39.127 | 43.3357 | 39.677 |
| ROE - Return On Equity | 29.5728 | 34.6162 | 0.2546 | 14.5289 | 16.8892 | 15.0418 |
| Return On Tangible Equity | 441.844 | -538.2585 | 1.2296 | 28.4021 | 31.1646 | 27.3294 |
| ROA - Return On Assets | 11.8225 | 11.8833 | 0.1011 | 7.4019 | 8.8276 | 7.9216 |
| ROI - Return On Investment | 22.6555 | 24.1872 | 0.1731 | 10.4603 | 12.194 | 11.0653 |
| Book Value Per Share | 8.9497 | 7.8991 | 9.3637 | 13.2725 | 12.6437 | 11.7418 |
| Operating Cash Flow Per Share | 0.0711 | 0.7553 | 0.0515 | 0.0812 | 0.2279 | 0.104 |
| Free Cash Flow Per Share | 0.1314 | 0.7148 | 0.0824 | 0.1088 | 0.2449 | 0.0673 |