Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 17.06B |
| Hodnota podniku (EV) | 22.31B |
| Tržby | 11.058B |
| EBITDA | 2.895B |
| Zisk | 2.247B |
| Růst v tržbách Q/Q | 39.57 % |
| Růst v tržbách Y/Y | 46.83 % |
| P/E (Cena vůči ziskům) | 8.35 |
| Forward P/E | 13.17 |
| EV/Sales | 2.02 |
| EV/EBITDA | 7.71 |
| EV/EBIT | 7.19 |
| PEG | 1.24 |
| Price/Sales | 1.54 |
| P/FCF | 7.85 |
| Price/Book | 2.52 |
| Účetní hodnota na akcii | 56.45 |
| Hotovost na akcii | 9.67 |
| FCF vůči ceně | 12.74 % |
| Počet zaměstnanců | 44,500 |
| Tržba na zaměstnance | 248.494k |
| Profit margin | 15.16 % |
| Operating margin | 24.47 % |
| Gross margin | 38.50 % |
| EBIT margin | 28.05 % |
| EBITDA margin | 26.18 % |
| EPS - Zisk na akcii | 17.06 |
| EPS - Kvartální růst | 123.94 % |
| EPS - Očekávaný růst příští rok | -43.85 % |
| Return on assets | 16.35 % |
| Return on equity | 34.83 % |
| ROIC | 15.34 % |
| ROCE | 27.43 % |
| Dluhy/Equity | 1.07 |
| Čistý dluh/EBITDA | 5.03 |
| Current ratio | 1.38 |
| Quick Ratio | 1.26 |
| Volatilita | 1.80 |
| Beta | 0.23 |
| RSI | 38.88 |
| Cílová cena analytiků | 142 |
| Známka akcie (dle analytiků) | 1.79 |
| Insider ownership | 0.50 % |
| Institutional ownership | 92.54 % |
| Počet akcií | 122.181M |
| Procento shortovaných akcií | 7.57 % |
| Short ratio | 8.46 % |
| Dividenda | 2.42 |
| Procentuální dividenda | 1.70 % |
| Dividenda/Zisk | 14.19 % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $9,437 | $7,726 | $7,531 | $7,402 | $7,214 | $7,493 |
| Cost Of Goods Sold | $5,804 | $5,037 | $4,926 | $4,719 | $4,616 | $4,657 |
| Gross Profit | $3,633 | $2,689 | $2,605 | $2,683 | $2,598 | $2,836 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,550 | $1,457 | $1,424 | $1,443 | $1,380 | $1,679 |
| Other Operating Income Or Expenses | $-9 | $95 | $10 | $-1 | $131 | $323 |
| Operating Expenses | $7,466 | $6,495 | $6,430 | $6,237 | $5,937 | $6,094 |
| Operating Income | $1,971 | $1,231 | $1,101 | $1,165 | $1,277 | $1,399 |
| Total Non-Operating Income/Expense | $-87 | $-155 | $-175 | $-135 | $-191 | $-296 |
| Pre-Tax Income | $1,884 | $1,076 | $926 | $1,030 | $1,086 | $1,103 |
| Income Taxes | $460 | $247 | $182 | $241 | $429 | $373 |
| Income After Taxes | $1,424 | $829 | $744 | $789 | $657 | $730 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,499 | $886 | $788 | $824 | $696 | $753 |
| Income From Discontinued Operations | - | $20 | - | - | - | - |
| Net Income | $1,431 | $858 | $736 | $772 | $642 | $706 |
| EBITDA | $2,332 | $1,560 | $1,410 | $1,435 | $1,526 | $1,703 |
| EBIT | $1,971 | $1,231 | $1,101 | $1,165 | $1,277 | $1,399 |
| Basic Shares Outstanding | 134 | 134 | 136 | 137 | 140 | 144 |
| Shares Outstanding | 136 | 136 | 139 | 140 | 142 | 145 |
| Basic EPS | $10.62 | $6.36 | $5.39 | $5.63 | $4.58 | $4.92 |
| EPS - Earnings Per Share | $10.47 | $6.28 | $5.29 | $5.50 | $4.51 | $4.87 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,158 | $1,192 | $135 | $137 | $359 | $133 |
| Receivables | $1,520 | $1,063 | $1,012 | $924 | $926 | $901 |
| Inventory | $223 | $123 | $99 | $95 | $82 | $84 |
| Pre-Paid Expenses | $157 | $112 | $144 | $150 | $155 | $207 |
| Other Current Assets | - | - | - | - | $9 | $176 |
| Total Current Assets | $3,058 | $2,490 | $1,390 | $1,306 | $1,531 | $1,501 |
| Property, Plant, And Equipment | $1,627 | $1,453 | $1,288 | $1,145 | $1,029 | $925 |
| Long-Term Investments | $521 | $482 | $436 | $462 | $443 | $473 |
| Goodwill And Intangible Assets | $8,040 | $7,740 | $7,770 | $7,454 | $6,949 | $6,889 |
| Other Long-Term Assets | $176 | $160 | $119 | $136 | $148 | $174 |
| Total Long-Term Assets | $10,968 | $10,353 | $9,613 | $9,197 | $8,569 | $8,461 |
| Total Assets | $14,026 | $12,843 | $11,003 | $10,503 | $10,100 | $9,962 |
| Total Current Liabilities | $1,776 | $1,990 | $1,485 | $1,057 | $981 | $1,173 |
| Long Term Debt | $4,013 | $3,966 | $3,429 | $3,748 | $3,728 | $3,492 |
| Other Non-Current Liabilities | $847 | $711 | $745 | $663 | $654 | $514 |
| Total Long Term Liabilities | $5,441 | $5,166 | $4,251 | $4,491 | $4,459 | $4,076 |
| Total Liabilities | $7,217 | $7,156 | $5,736 | $5,548 | $5,440 | $5,249 |
| Common Stock Net | $2 | $2 | $2 | $2 | $2 | $2 |
| Retained Earnings (Accumulated Deficit) | $9,303 | $8,174 | $7,602 | $7,138 | $6,613 | $6,199 |
| Comprehensive Income | $-21 | $-39 | $-59 | $-48 | $-72 | $-38 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,809 | $5,687 | $5,267 | $4,955 | $4,660 | $4,713 |
| Total Liabilities And Share Holders Equity | $14,026 | $12,843 | $11,003 | $10,503 | $10,100 | $9,962 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,499 | $906 | $788 | $824 | $696 | $753 |
| Total Depreciation And Amortization - Cash Flow | $361 | $329 | $309 | $270 | $249 | $304 |
| Other Non-Cash Items | $204 | $12 | $146 | $98 | $38 | $133 |
| Total Non-Cash Items | $565 | $341 | $455 | $368 | $287 | $437 |
| Change In Accounts Receivable | $-455 | $-63 | $-65 | $9 | $-42 | $-262 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $3 | $-4 | $31 | $-26 | $79 | $-42 |
| Total Change In Assets/Liabilities | $22 | $35 | $-49 | $-9 | $135 | $-369 |
| Cash Flow From Operating Activities | $2,005 | $1,243 | $1,200 | $1,175 | $1,116 | $821 |
| Net Change In Property, Plant, And Equipment | $-418 | $-400 | $-383 | $-252 | $-293 | $-263 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-330 | $-58 | $-421 | $-580 | $-139 | $-67 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-27 | $-44 | $1 | $1 | $10 | $-32 |
| Net Change In Investments - Total | $-27 | $-44 | $1 | $1 | $10 | $-32 |
| Investing Activities - Other | $3 | $91 | $2 | $1 | $295 | - |
| Cash Flow From Investing Activities | $-772 | $-411 | $-801 | $-830 | $-127 | $-362 |
| Net Long-Term Debt | $-805 | $832 | $124 | $23 | $141 | $-84 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-805 | $832 | $124 | $23 | $141 | $-84 |
| Net Common Equity Issued/Repurchased | $-136 | $-234 | $-223 | $-335 | $-517 | $-164 |
| Net Total Equity Issued/Repurchased | $-136 | $-234 | $-223 | $-335 | $-517 | $-164 |
| Total Common And Preferred Stock Dividends Paid | $-297 | $-286 | $-266 | $-247 | $-223 | $-212 |
| Financial Activities - Other | $-29 | $-87 | $-36 | $-33 | $-139 | $-58 |
| Cash Flow From Financial Activities | $-1,267 | $225 | $-401 | $-592 | $-738 | $-518 |
| Net Cash Flow | $-34 | $1,057 | $-2 | $-247 | $251 | $-59 |
| Stock-Based Compensation | $97 | $56 | $61 | $79 | $69 | $52 |
| Common Stock Dividends Paid | $-297 | $-286 | $-266 | $-247 | $-223 | $-212 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7218 | 1.2513 | 0.936 | 1.2356 | 1.5607 | 1.2796 |
| Long-term Debt / Capital | 0.3708 | 0.4109 | 0.3943 | 0.4307 | 0.4444 | 0.4256 |
| Debt/Equity Ratio | 0.5897 | 0.8388 | 0.7391 | 0.7637 | 0.8013 | 0.7747 |
| Gross Margin | 38.4974 | 34.8046 | 34.5904 | 36.247 | 36.0133 | 37.8487 |
| Operating Margin | 20.8859 | 15.9332 | 14.6196 | 15.739 | 17.7017 | 18.6708 |
| EBIT Margin | 20.8859 | 15.9332 | 14.6196 | 15.739 | 17.7017 | 18.6708 |
| EBITDA Margin | 24.7112 | 20.1916 | 18.7226 | 19.3867 | 21.1533 | 22.7279 |
| Pre-Tax Profit Margin | 19.964 | 13.927 | 12.2958 | 13.9152 | 15.0541 | 14.7204 |
| Net Profit Margin | 15.1637 | 11.1054 | 9.7729 | 10.4296 | 8.8994 | 9.4221 |
| Asset Turnover | 0.6728 | 0.6016 | 0.6844 | 0.7048 | 0.7143 | 0.7522 |
| Inventory Turnover Ratio | 26.0269 | 40.9512 | 49.7576 | 49.6737 | 56.2927 | 55.4405 |
| Receiveable Turnover | 6.2086 | 7.2681 | 7.4417 | 8.0108 | 7.7905 | 8.3163 |
| Days Sales In Receivables | 58.7899 | 50.2194 | 49.0479 | 45.5634 | 46.852 | 43.8896 |
| ROE - Return On Equity | 22.015 | 15.5794 | 14.9611 | 16.6297 | 14.9356 | 15.9771 |
| Return On Tangible Equity | -121.7709 | -43.1564 | -31.4822 | -32.9732 | -30.4063 | -34.6048 |
| ROA - Return On Assets | 10.6873 | 6.8987 | 7.1617 | 7.8454 | 6.8911 | 7.5587 |
| ROI - Return On Investment | 13.8514 | 9.1785 | 9.0616 | 9.468 | 8.2976 | 9.1773 |
| Book Value Per Share | 51.1955 | 42.7594 | 39.0148 | 36.7037 | 34.0146 | 32.958 |
| Operating Cash Flow Per Share | 5.603 | 0.5066 | 0.2402 | 0.5337 | 2.1971 | -0.8482 |
| Free Cash Flow Per Share | 5.4706 | 0.3208 | -0.7152 | 0.7971 | 1.9475 | -0.5379 |