Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 58.97B |
| Hodnota podniku (EV) | 99.71B |
| Tržby | 14.036B |
| EBITDA | 7.83B |
| Zisk | 2.331B |
| Růst v tržbách Q/Q | -15.26 % |
| Růst v tržbách Y/Y | -16.58 % |
| P/E (Cena vůči ziskům) | 26.68 |
| Forward P/E | 10.50 |
| EV/Sales | 7.10 |
| EV/EBITDA | 12.73 |
| EV/EBIT | 26.88 |
| PEG | 2.85 |
| Price/Sales | 4.20 |
| P/FCF | N/A |
| Price/Book | 2.26 |
| Účetní hodnota na akcii | 32.62 |
| Hotovost na akcii | 0.21 |
| FCF vůči ceně | -2.71 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 6955000 |
| Profit margin | -2.83 % |
| Operating margin | 15.13 % |
| Gross margin | 45.38 % |
| EBIT margin | 26.43 % |
| EBITDA margin | 55.79 % |
| EPS - Zisk na akcii | 2.76 |
| EPS - Kvartální růst | -7.32 % |
| EPS - Očekávaný růst příští rok | -2.78 % |
| Return on assets | 2.36 % |
| Return on equity | 8.82 % |
| ROIC | 1.07 % |
| ROCE | 4.30 % |
| Dluhy/Equity | 2.66 |
| Čistý dluh/EBITDA | 19.48 |
| Current ratio | 0.59 |
| Quick Ratio | 0.46 |
| Volatilita | 1.73 |
| Beta | 0.41 |
| RSI | 46.62 |
| Cílová cena analytiků | 85 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 0.28 % |
| Institutional ownership | 69.31 % |
| Počet akcií | 808.487M |
| Procento shortovaných akcií | 0.91 % |
| Short ratio | 2.35 % |
| Dividenda | 2.52 |
| Procentuální dividenda | 3.42 % |
| Dividenda/Zisk | 91.30 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $14,172 | $16,572 | $13,366 | $12,586 | $11,737 | $11,683 |
| Cost Of Goods Sold | $3,185 | $4,562 | $3,581 | $3,008 | $2,891 | $3,606 |
| Gross Profit | $10,987 | $12,010 | $9,785 | $9,578 | $8,846 | $8,077 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $5,729 | $4,428 | $3,458 | $3,200 | $3,279 | $2,595 |
| Other Operating Income Or Expenses | $-871 | $-2,413 | $-726 | $-536 | $-560 | $-551 |
| Operating Expenses | $12,117 | $14,058 | $9,765 | $8,649 | $8,289 | $8,147 |
| Operating Income | $2,055 | $2,514 | $3,601 | $3,937 | $3,448 | $3,536 |
| Total Non-Operating Income/Expense | $-644 | $-787 | $-472 | $-847 | $-581 | $-708 |
| Pre-Tax Income | $1,411 | $1,727 | $3,129 | $3,090 | $2,867 | $2,828 |
| Income Taxes | $83 | $351 | $580 | $-30 | $655 | $905 |
| Income After Taxes | $1,328 | $1,376 | $2,549 | $3,120 | $2,212 | $1,923 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,328 | $1,376 | $2,549 | $3,120 | $2,212 | $1,923 |
| Income From Discontinued Operations | $-1,878 | - | - | - | - | - |
| Net Income | $-401 | $1,358 | $2,447 | $2,999 | $2,123 | $1,899 |
| EBITDA | $2,055 | $5,491 | $5,881 | $6,139 | $5,297 | $5,205 |
| EBIT | $2,055 | $2,514 | $3,601 | $3,937 | $3,448 | $3,536 |
| Basic Shares Outstanding | - | 809 | 654 | 636 | 616 | 592 |
| Shares Outstanding | 831 | 809 | 655 | 636 | 617 | 594 |
| Basic EPS | - | $1.66 | $3.74 | $4.72 | $3.44 | $3.21 |
| EPS - Earnings Per Share | $-0.57 | $1.62 | $3.74 | $4.72 | $3.44 | $3.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | $166 | $268 | $120 | $261 | $607 |
| Receivables | - | $2,645 | $2,080 | $1,786 | $1,706 | $1,369 |
| Inventory | - | $1,742 | $1,418 | $1,477 | $1,524 | $1,348 |
| Pre-Paid Expenses | - | $328 | $265 | $260 | $194 | $198 |
| Other Current Assets | - | $1,207 | $1,130 | $691 | $563 | $667 |
| Total Current Assets | - | $6,088 | $5,161 | $4,334 | $4,248 | $4,189 |
| Property, Plant, And Equipment | - | $69,082 | $54,560 | $53,758 | $49,964 | $41,554 |
| Long-Term Investments | - | $2,025 | $1,622 | $1,871 | $1,859 | $1,591 |
| Goodwill And Intangible Assets | - | $9,737 | $7,080 | $7,090 | $7,017 | $3,864 |
| Other Long-Term Assets | - | $1,304 | $598 | $581 | $487 | $459 |
| Total Long-Term Assets | - | $97,735 | $72,753 | $72,251 | $67,362 | $54,459 |
| Total Assets | - | $103,823 | $77,914 | $76,585 | $71,610 | $58,648 |
| Total Current Liabilities | - | $9,939 | $7,647 | $9,636 | $8,115 | $8,119 |
| Long Term Debt | - | $33,824 | $31,144 | $30,948 | $30,231 | $23,468 |
| Other Non-Current Liabilities | - | $17,384 | $9,631 | $9,948 | $5,710 | $4,846 |
| Total Long Term Liabilities | - | $59,851 | $48,219 | $47,579 | $46,655 | $36,927 |
| Total Liabilities | - | $69,790 | $55,866 | $57,215 | $54,770 | $45,046 |
| Common Stock Net | - | $23,824 | $12,588 | $9,865 | $8,550 | $6,680 |
| Retained Earnings (Accumulated Deficit) | - | $7,576 | $9,219 | $7,936 | $6,854 | $6,458 |
| Comprehensive Income | - | $-1,793 | $-1,700 | $-659 | $-799 | $-474 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | - | $34,033 | $22,048 | $19,370 | $16,840 | $13,602 |
| Total Liabilities And Share Holders Equity | - | $103,823 | $77,914 | $76,585 | $71,610 | $58,648 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $1,376 | $2,549 | $3,120 | $2,212 | $1,923 |
| Total Depreciation And Amortization - Cash Flow | - | $2,977 | $2,280 | $2,202 | $1,849 | $1,669 |
| Other Non-Cash Items | - | $1,737 | $185 | $-46 | $576 | $788 |
| Total Non-Cash Items | - | $4,714 | $2,465 | $2,156 | $2,425 | $2,457 |
| Change In Accounts Receivable | - | $-71 | $-110 | $-103 | $-286 | $294 |
| Change In Inventories | - | $-90 | $-29 | $15 | $1 | $-26 |
| Change In Accounts Payable | - | $-225 | $67 | $-89 | $97 | $-199 |
| Change In Assets/Liabilities | - | $-422 | $-157 | $-661 | $-501 | $78 |
| Total Change In Assets/Liabilities | - | $-886 | $-241 | $-774 | $-486 | $95 |
| Cash Flow From Operating Activities | - | $5,204 | $4,773 | $4,502 | $4,151 | $4,475 |
| Net Change In Property, Plant, And Equipment | - | $-4,980 | $-4,254 | $-5,504 | $-6,085 | $-5,575 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $48 | $-151 | $-405 | $-4,421 | $-915 |
| Net Change In Short-term Investments | - | - | - | - | $-1,504 | $-1,326 |
| Net Change In Long-Term Investments | - | $201 | $2,024 | $-341 | $1,224 | $1,289 |
| Net Change In Investments - Total | - | $201 | $2,024 | $-341 | $-280 | $-37 |
| Investing Activities - Other | - | $109 | $23 | $308 | $95 | $24 |
| Cash Flow From Investing Activities | - | $-4,622 | $-2,358 | $-5,942 | $-10,691 | $-6,503 |
| Net Long-Term Debt | - | $-4,855 | $753 | $2,308 | $6,112 | $2,070 |
| Net Current Debt | - | $404 | $-2,964 | $-107 | $-1,254 | $934 |
| Debt Issuance/Retirement Net - Total | - | $-4,451 | $-2,211 | $2,201 | $4,858 | $3,004 |
| Net Common Equity Issued/Repurchased | - | $6,175 | $2,465 | $1,320 | $2,634 | $786 |
| Net Total Equity Issued/Repurchased | - | $6,966 | $2,465 | $1,320 | $3,124 | $786 |
| Total Common And Preferred Stock Dividends Paid | - | $-2,983 | $-2,185 | $-1,931 | $-1,727 | $-1,536 |
| Financial Activities - Other | - | $-236 | $-278 | $-287 | $-25 | $63 |
| Cash Flow From Financial Activities | - | $-704 | $-2,209 | $1,303 | $6,230 | $2,317 |
| Net Cash Flow | - | $-122 | $206 | $-137 | $-310 | $289 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-2,983 | $-2,185 | $-1,931 | $-1,727 | $-1,536 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6125 | 0.6749 | 0.4498 | 0.5235 | 0.516 | 0.7801 |
| Long-term Debt / Capital | 0.4985 | 0.5855 | 0.615 | 0.6422 | 0.6331 | 0.6458 |
| Debt/Equity Ratio | 1.1135 | 1.5954 | 1.9269 | 2.084 | 2.1175 | 2.1707 |
| Gross Margin | 72.4716 | 73.2082 | 76.1004 | 75.3685 | 69.1346 | 58.8614 |
| Operating Margin | 15.1702 | 26.9415 | 31.2808 | 29.3772 | 30.2662 | 21.88 |
| EBIT Margin | 15.1702 | 26.9415 | 31.2808 | 29.3772 | 30.2662 | 21.88 |
| EBITDA Margin | 33.1342 | 43.9997 | 48.7764 | 45.1308 | 44.5519 | 34.4243 |
| Pre-Tax Profit Margin | 10.4212 | 23.4101 | 24.5511 | 24.427 | 24.2061 | 14.2972 |
| Net Profit Margin | 8.1945 | 18.3077 | 23.8281 | 18.0881 | 16.2544 | 10.5339 |
| Asset Turnover | 0.1596 | 0.1715 | 0.1643 | 0.1639 | 0.1992 | 0.2289 |
| Inventory Turnover Ratio | 2.6188 | 2.5254 | 2.0366 | 1.897 | 2.6751 | 3.6284 |
| Receiveable Turnover | 6.2654 | 6.426 | 7.047 | 6.8798 | 8.534 | 7.6154 |
| Days Sales In Receivables | 58.2564 | 56.8008 | 51.7949 | 53.0536 | 42.7703 | 47.929 |
| ROE - Return On Equity | 4.3481 | 11.5611 | 16.1074 | 13.1354 | 14.1376 | 11.0897 |
| Return On Tangible Equity | 5.6635 | 17.0297 | 25.4072 | 22.5186 | 19.7474 | 15.8936 |
| ROA - Return On Assets | 1.3253 | 3.2716 | 4.0739 | 3.089 | 3.2789 | 2.4408 |
| ROI - Return On Investment | 2.0278 | 4.7921 | 6.2006 | 4.6993 | 5.1875 | 3.9275 |
| Book Value Per Share | 40.6122 | 32.3759 | 30.031 | 26.8153 | 22.8222 | 20.4393 |
| Operating Cash Flow Per Share | -0.8547 | 0.2095 | 0.352 | -0.8109 | 1.6538 | -0.0404 |
| Free Cash Flow Per Share | -0.5156 | 2.368 | 1.5585 | -1.2812 | 1.4081 | -2.1703 |