Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 49.49B |
| Hodnota podniku (EV) | 55.07B |
| Tržby | 33.665B |
| EBITDA | 4.012B |
| Zisk | 2.532B |
| Růst v tržbách Q/Q | -0.39 % |
| Růst v tržbách Y/Y | 7.62 % |
| P/E (Cena vůči ziskům) | 20.25 |
| Forward P/E | 0.06 |
| EV/Sales | 1.64 |
| EV/EBITDA | 13.73 |
| EV/EBIT | 16.18 |
| PEG | 2.59 |
| Price/Sales | 1.47 |
| P/FCF | 42.37 |
| Price/Book | 7.43 |
| Účetní hodnota na akcii | 28.64 |
| Hotovost na akcii | 5.92 |
| FCF vůči ceně | 2.36 % |
| Počet zaměstnanců | 158,000 |
| Tržba na zaměstnance | 213.072k |
| Profit margin | 7.87 % |
| Operating margin | 10.11 % |
| Gross margin | 31.76 % |
| EBIT margin | 10.11 % |
| EBITDA margin | 11.92 % |
| EPS - Zisk na akcii | 10.51 |
| EPS - Kvartální růst | -13.78 % |
| EPS - Očekávaný růst příští rok | -13.42 % |
| Return on assets | 9.86 % |
| Return on equity | 38.90 % |
| ROIC | 14.60 % |
| ROCE | 17.01 % |
| Dluhy/Equity | 2.88 |
| Čistý dluh/EBITDA | 12.50 |
| Current ratio | 1.09 |
| Quick Ratio | 0.13 |
| Volatilita | 1.59 |
| Beta | 0.57 |
| RSI | 45.88 |
| Cílová cena analytiků | 227 |
| Známka akcie (dle analytiků) | 1.64 |
| Insider ownership | 0.25 % |
| Institutional ownership | 93.14 % |
| Počet akcií | 233.31M |
| Procento shortovaných akcií | 1.41 % |
| Short ratio | 2.60 % |
| Dividenda | 1.62 |
| Procentuální dividenda | 0.76 % |
| Dividenda/Zisk | 15.41 % |
| Obchodovaná od | 2009 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $27,753.97 | $25,625.04 | $23,470.97 | $21,986.6 | $20,368.56 | $18,909.59 |
| Cost Of Goods Sold | $19,264.91 | $17,821.17 | $16,249.61 | $15,203.96 | $14,062.47 | $13,107.08 |
| Gross Profit | $8,489.061 | $7,803.869 | $7,221.358 | $6,782.638 | $6,306.092 | $5,802.507 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $6,186.757 | $5,687.564 | $5,213.541 | $4,719.189 | $4,365.797 | $4,033.414 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $25,451.67 | $23,508.74 | $21,463.15 | $19,923.15 | $18,428.27 | $17,140.5 |
| Operating Income | $2,302.305 | $2,116.305 | $2,007.818 | $2,063.449 | $1,940.295 | $1,769.092 |
| Total Non-Operating Income/Expense | $-100.574 | $-100.89 | $-100.538 | $-97.821 | $-87.27 | $-88.232 |
| Pre-Tax Income | $2,201.73 | $2,015.416 | $1,907.28 | $1,965.628 | $1,853.024 | $1,680.861 |
| Income Taxes | $489.175 | $425.944 | $368.32 | $714.495 | $687.944 | $615.516 |
| Income After Taxes | $1,712.555 | $1,589.472 | $1,538.96 | $1,251.133 | $1,165.08 | $1,065.345 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,712.555 | $1,589.472 | $1,538.96 | $1,251.133 | $1,165.08 | $1,065.345 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,712.555 | $1,589.472 | $1,538.96 | $1,251.133 | $1,165.08 | $1,065.345 |
| EBITDA | $2,807.109 | $2,570.439 | $2,412.049 | $2,443.38 | $2,292.726 | $2,111.445 |
| EBIT | $2,302.305 | $2,116.305 | $2,007.818 | $2,063.449 | $1,940.295 | $1,769.092 |
| Basic Shares Outstanding | 257 | 265 | 273 | 281 | 294 | 305 |
| Shares Outstanding | 258 | 266 | 273 | 282 | 295 | 306 |
| Basic EPS | $6.68 | $5.99 | $5.64 | $4.45 | $3.96 | $3.50 |
| EPS - Earnings Per Share | $6.64 | $5.97 | $5.63 | $4.43 | $3.95 | $3.49 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $240.32 | $235.487 | $267.441 | $187.915 | $157.947 | $579.823 |
| Receivables | $76.537 | $57.804 | $108.265 | $11.05 | $6.843 | - |
| Inventory | $4,676.848 | $4,097.004 | $3,609.025 | $3,258.785 | $3,074.153 | $2,782.521 |
| Pre-Paid Expenses | $184.163 | $272.725 | $263.121 | $220.021 | $193.467 | $170.265 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $5,177.868 | $4,663.02 | $4,247.852 | $3,677.771 | $3,432.41 | $3,532.609 |
| Property, Plant, And Equipment | $3,278.359 | $2,970.806 | $2,701.282 | $2,434.456 | $2,264.062 | $2,116.075 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $5,538.595 | $5,538.806 | $5,539.017 | $5,539.248 | $5,539.583 | $5,540.459 |
| Other Long-Term Assets | $34.079 | $31.406 | $28.76 | $20.823 | $21.83 | $19.499 |
| Total Long-Term Assets | $17,647.21 | $8,541.018 | $8,269.059 | $7,994.527 | $7,825.475 | $7,676.033 |
| Total Assets | $22,825.08 | $13,204.04 | $12,516.91 | $11,672.3 | $11,257.88 | $11,208.64 |
| Total Current Liabilities | $4,543.56 | $3,015.857 | $2,964.878 | $2,622.805 | $1,995.596 | $1,962.472 |
| Long Term Debt | $2,911.438 | $2,862.74 | $2,604.613 | $2,710.576 | $2,969.175 | $2,623.965 |
| Other Non-Current Liabilities | $172.676 | $298.361 | $305.944 | $279.782 | $275.283 | $285.309 |
| Total Long Term Liabilities | $11,579.02 | $3,770.788 | $3,426.259 | $3,643.199 | $3,884.413 | $3,536.132 |
| Total Liabilities | $16,122.58 | $6,786.645 | $6,391.137 | $6,266.004 | $5,880.009 | $5,498.604 |
| Common Stock Net | $220.444 | $227.072 | $235.141 | $240.811 | $250.855 | $265.514 |
| Retained Earnings (Accumulated Deficit) | $3,162.66 | $2,941.107 | $2,698.352 | $2,015.867 | $2,025.545 | $2,403.045 |
| Comprehensive Income | $-3.135 | $-3.207 | $-4.181 | $-4.99 | $-5.807 | $-7.327 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,702.5 | $6,417.393 | $6,125.774 | $5,406.294 | $5,377.876 | $5,710.038 |
| Total Liabilities And Share Holders Equity | $22,825.08 | $13,204.04 | $12,516.91 | $11,672.3 | $11,257.88 | $11,208.64 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,712.555 | $1,589.472 | $1,538.96 | $1,251.133 | $1,165.08 | $1,065.345 |
| Total Depreciation And Amortization - Cash Flow | $504.804 | $454.134 | $404.231 | $379.931 | $352.431 | $342.353 |
| Other Non-Cash Items | $112.289 | $136.074 | $-88.735 | $45.701 | $58.796 | $28.155 |
| Total Non-Cash Items | $617.093 | $590.208 | $315.496 | $425.632 | $411.227 | $370.508 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | $-578.783 | $-521.342 | $-348.363 | $-171.908 | $-290.001 | $-233.559 |
| Change In Accounts Payable | $428.627 | $375.214 | $427.911 | $56.477 | $105.637 | $97.166 |
| Change In Assets/Liabilities | $-21.412 | $-12.249 | $-51.039 | $-25.546 | $-25.531 | $-26.603 |
| Total Change In Assets/Liabilities | $-91.65 | $-36.13 | $-52.348 | $-71.724 | $-184.621 | $-108.962 |
| Cash Flow From Operating Activities | $2,237.998 | $2,143.55 | $1,802.108 | $1,605.041 | $1,391.686 | $1,326.891 |
| Net Change In Property, Plant, And Equipment | $-782.485 | $-731.603 | $-645.028 | $-550.936 | $-503.383 | $-371.699 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-782.485 | $-731.603 | $-645.028 | $-550.936 | $-503.383 | $-371.699 |
| Net Long-Term Debt | $-1.465 | $-77.826 | $-153.12 | $-3.138 | $-3.181 | $-78.467 |
| Net Current Debt | $58.3 | $-63.3 | $-60.3 | $239.5 | $251 | - |
| Debt Issuance/Retirement Net - Total | $56.835 | $-141.126 | $-213.42 | $236.362 | $247.819 | $-78.467 |
| Net Common Equity Issued/Repurchased | $-1,200.376 | $-1,007.494 | $-579.712 | $-990.474 | $-1,299.613 | $-800.095 |
| Net Total Equity Issued/Repurchased | $-1,200.376 | $-1,007.494 | $-579.712 | $-990.474 | $-1,299.613 | $-800.095 |
| Total Common And Preferred Stock Dividends Paid | $-327.568 | $-306.523 | $-282.931 | $-281.135 | $-258.328 | - |
| Financial Activities - Other | $20.429 | $11.242 | $-1.491 | $11.11 | $-0.057 | $-2.373 |
| Cash Flow From Financial Activities | $-1,450.68 | $-1,443.901 | $-1,077.554 | $-1,024.137 | $-1,310.179 | $-880.935 |
| Net Cash Flow | $4.833 | $-31.954 | $79.526 | $29.968 | $-421.876 | $74.257 |
| Stock-Based Compensation | $48.589 | $40.879 | $34.323 | $36.967 | $38.547 | $37.338 |
| Common Stock Dividends Paid | $-327.568 | $-306.523 | $-282.931 | $-281.135 | $-258.328 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1396 | 1.5462 | 1.4327 | 1.4022 | 1.72 | 1.8001 |
| Long-term Debt / Capital | 0.3028 | 0.3085 | 0.2983 | 0.3339 | 0.3557 | 0.3149 |
| Debt/Equity Ratio | 0.4345 | 0.4464 | 0.4907 | 0.594 | 0.5524 | 0.4773 |
| Gross Margin | 30.5868 | 30.4541 | 30.7672 | 30.849 | 30.9599 | 30.6855 |
| Operating Margin | 8.2954 | 8.2587 | 8.5545 | 9.385 | 9.5259 | 9.3555 |
| EBIT Margin | 8.2954 | 8.2587 | 8.5545 | 9.385 | 9.5259 | 9.3555 |
| EBITDA Margin | 10.1143 | 10.031 | 10.2767 | 11.113 | 11.2562 | 11.166 |
| Pre-Tax Profit Margin | 7.933 | 7.865 | 8.1261 | 8.9401 | 9.0975 | 8.8889 |
| Net Profit Margin | 6.1705 | 6.2028 | 6.5569 | 5.6904 | 5.72 | 5.6339 |
| Asset Turnover | 1.2159 | 1.9407 | 1.8751 | 1.8837 | 1.8093 | 1.6871 |
| Inventory Turnover Ratio | 4.1192 | 4.3498 | 4.5025 | 4.6655 | 4.5744 | 4.7105 |
| Receiveable Turnover | 362.6216 | 443.3092 | 216.7918 | 1989.737 | 2976.554 | - |
| Days Sales In Receivables | 1.0066 | 0.8234 | 1.6836 | 0.1834 | 0.1226 | - |
| ROE - Return On Equity | 25.551 | 24.7682 | 25.1227 | 23.1422 | 21.6643 | 18.6574 |
| Return On Tangible Equity | 147.1387 | 180.9122 | 262.2822 | -941.0263 | -720.4882 | 628.2307 |
| ROA - Return On Assets | 7.503 | 12.0378 | 12.2951 | 10.7188 | 10.349 | 9.5047 |
| ROI - Return On Investment | 17.8133 | 17.1277 | 17.6276 | 15.414 | 13.958 | 12.7831 |
| Book Value Per Share | 26.604 | 24.7288 | 22.795 | 19.6441 | 18.7582 | 18.8173 |
| Operating Cash Flow Per Share | 0.6173 | 1.4629 | 0.906 | 0.9722 | 0.3734 | 0.5951 |
| Free Cash Flow Per Share | 0.3344 | 1.0732 | 0.4983 | 0.7255 | -0.1158 | 0.151 |