Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 31.49B |
| Hodnota podniku (EV) | 32.98B |
| Tržby | 26.065B |
| EBITDA | 4.735B |
| Zisk | 3.666B |
| Růst v tržbách Q/Q | 35.15 % |
| Růst v tržbách Y/Y | 37.55 % |
| P/E (Cena vůči ziskům) | 8.61 |
| Forward P/E | 0.00 |
| EV/Sales | 1.27 |
| EV/EBITDA | 6.96 |
| EV/EBIT | 7.05 |
| PEG | 0.52 |
| Price/Sales | 1.21 |
| P/FCF | 57.30 |
| Price/Book | 2.66 |
| Účetní hodnota na akcii | 32.73 |
| Hotovost na akcii | 5.14 |
| FCF vůči ceně | 1.75 % |
| Počet zaměstnanců | 9,716 |
| Tržba na zaměstnance | 2683000 |
| Profit margin | 11.69 % |
| Operating margin | 17.91 % |
| Gross margin | 24.31 % |
| EBIT margin | 17.94 % |
| EBITDA margin | 18.17 % |
| EPS - Zisk na akcii | 10.11 |
| EPS - Kvartální růst | 77.91 % |
| EPS - Očekávaný růst příští rok | 56.70 % |
| Return on assets | 17.98 % |
| Return on equity | 28.70 % |
| ROIC | 17.53 % |
| ROCE | 21.45 % |
| Dluhy/Equity | 0.57 |
| Čistý dluh/EBITDA | 1.62 |
| Current ratio | 5.29 |
| Quick Ratio | 0.68 |
| Volatilita | 2.34 |
| Beta | 1.15 |
| RSI | 50.80 |
| Cílová cena analytiků | 88 |
| Známka akcie (dle analytiků) | 1.57 |
| Insider ownership | 10.00 % |
| Institutional ownership | 83.82 % |
| Počet akcií | 358.184M |
| Procento shortovaných akcií | 2.60 % |
| Short ratio | 2.69 % |
| Dividenda | 0.80 |
| Procentuální dividenda | 0.91 % |
| Dividenda/Zisk | 7.91 % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $20,311.1 | $17,592.9 | $16,068 | $14,091 | $12,157.4 | $10,824 |
| Cost Of Goods Sold | $15,373.2 | $13,720.9 | $12,398.1 | $11,042.8 | $9,502.6 | $8,535.699 |
| Gross Profit | $4,937.899 | $3,872 | $3,669.9 | $3,048.2 | $2,654.801 | $2,288.301 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,047.8 | $1,832.5 | $1,676.8 | $1,471.6 | $1,320.3 | $1,186 |
| Other Operating Income Or Expenses | $0.7 | $0.5 | $2.8 | - | - | - |
| Operating Expenses | $17,420.3 | $15,552.9 | $14,072.1 | $12,514.4 | $10,830.1 | $9,731.499 |
| Operating Income | $2,890.799 | $2,040 | $1,995.9 | $1,576.601 | $1,327.301 | $1,092.501 |
| Total Non-Operating Income/Expense | $92.2 | $85.3 | $64.1 | $25.5 | $26.2 | $30.9 |
| Pre-Tax Income | $2,983 | $2,125.3 | $2,060 | $1,602.1 | $1,353.5 | $1,123.4 |
| Income Taxes | $602.5 | $506.7 | $597.7 | $563.7 | $467.2 | $372.7 |
| Income After Taxes | $2,380.5 | $1,618.6 | $1,462.3 | $1,038.4 | $886.3 | $750.7 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,380.5 | $1,618.6 | $1,462.3 | $1,038.4 | $886.3 | $750.7 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2,373.7 | $1,618.5 | $1,460.3 | $1,038.4 | $886.3 | $750.7 |
| EBITDA | $2,981.399 | $2,122.9 | $2,068.2 | $1,636.301 | $1,400.901 | $1,162.001 |
| EBIT | $2,890.799 | $2,040 | $1,995.9 | $1,576.601 | $1,327.301 | $1,092.501 |
| Basic Shares Outstanding | 366 | 373 | 377 | 374 | 371 | 366 |
| Shares Outstanding | 370 | 377 | 383 | 379 | 375 | 370 |
| Basic EPS | $6.49 | $4.34 | $3.88 | $2.77 | $2.39 | $2.05 |
| EPS - Earnings Per Share | $6.41 | $4.29 | $3.81 | $2.74 | $2.36 | $2.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4,569.1 | $2,586 | $2,302.4 | $1,611.6 | $1,966.7 | $2,024.5 |
| Receivables | - | - | - | - | - | - |
| Inventory | $12,237.4 | $11,282 | $10,395 | $9,237.101 | $8,340.9 | $7,807 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $16,806.5 | $13,868 | $12,697.4 | $10,848.7 | $10,307.6 | $9,831.5 |
| Property, Plant, And Equipment | $683.7 | $499.2 | $401.1 | $325 | $195.4 | $146.9 |
| Long-Term Investments | - | - | $11 | - | - | - |
| Goodwill And Intangible Assets | $163.5 | $163.5 | $109.2 | $80 | $80 | $87.2 |
| Other Long-Term Assets | $1,113.7 | $912.8 | $701.9 | $565.9 | $499.6 | $527.3 |
| Total Long-Term Assets | $2,105.8 | $1,738.6 | $1,417.2 | $1,335.9 | $1,251.3 | $1,319.5 |
| Total Assets | $18,912.3 | $15,606.6 | $14,114.6 | $12,184.6 | $11,558.9 | $11,151 |
| Total Current Liabilities | $2,507.5 | $1,912.1 | $1,752.2 | $1,565.4 | $1,494.6 | $1,444.1 |
| Long Term Debt | $4,283.3 | $3,399.4 | $3,203.5 | $2,871.6 | $3,271.3 | $3,811.5 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $4,283.3 | $3,399.4 | $3,203.5 | $2,871.6 | $3,271.3 | $3,811.5 |
| Total Liabilities | $6,790.8 | $5,311.5 | $4,955.7 | $4,437 | $4,765.9 | $5,255.6 |
| Common Stock Net | $3.9 | $3.9 | $3.9 | $3.8 | $3.8 | $3.8 |
| Retained Earnings (Accumulated Deficit) | $9,757.8 | $7,640.1 | $6,217.9 | $4,946 | $4,057.2 | $3,289.6 |
| Comprehensive Income | - | - | - | - | - | $1.4 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $12,121.5 | $10,295.1 | $9,158.9 | $7,747.6 | $6,793 | $5,895.4 |
| Total Liabilities And Share Holders Equity | $18,912.3 | $15,606.6 | $14,114.6 | $12,184.6 | $11,558.9 | $11,151 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,380.5 | $1,618.6 | $1,462.3 | $1,038.4 | $886.3 | $750.7 |
| Total Depreciation And Amortization - Cash Flow | $90.6 | $82.9 | $72.3 | $59.7 | $73.6 | $69.5 |
| Other Non-Cash Items | $55.5 | $93.4 | $257.5 | $210.2 | $151.2 | $93.3 |
| Total Non-Cash Items | $146.1 | $176.3 | $329.8 | $269.9 | $224.8 | $162.8 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1,671.2 | $-1,029 | $-1,376 | $-942.8 | $-535.2 | $-273.4 |
| Total Change In Assets/Liabilities | $-1,105 | $-902.8 | $-1,246.9 | $-868.1 | $-487.2 | $-213.1 |
| Cash Flow From Operating Activities | $1,421.6 | $892.1 | $545.2 | $440.2 | $623.9 | $700.4 |
| Net Change In Property, Plant, And Equipment | $-157 | $-80.3 | $154.6 | $-157.3 | $-86.1 | $-0.1 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-9.7 | $-315.8 | $-159.2 | $-4.1 | $-82.2 | $-70.9 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $4.3 | $4.4 | $17.5 | - | - | - |
| Net Change In Investments - Total | $4.3 | $4.4 | $17.5 | - | - | - |
| Investing Activities - Other | $-3.7 | $-2.3 | $6.1 | $-2.6 | $55.7 | $-24.4 |
| Cash Flow From Investing Activities | $-166.1 | $-394 | $19 | $-164 | $-112.6 | $-95.4 |
| Net Long-Term Debt | $663.2 | $-157.9 | $-18.2 | $-357.3 | $-544.8 | $134.5 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $663.2 | $-157.9 | $-18.2 | $-357.3 | $-544.8 | $134.5 |
| Net Common Equity Issued/Repurchased | $-360.4 | $-379.1 | $-127.5 | $-60.6 | - | - |
| Net Total Equity Issued/Repurchased | $-360.4 | $-379.1 | $-127.5 | $-60.6 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-256.7 | $-227.3 | $-191.6 | $-149.6 | $-118.7 | $-91.6 |
| Financial Activities - Other | $224.5 | $274.2 | $254.8 | $2.9 | $71.6 | $74.1 |
| Cash Flow From Financial Activities | $270.6 | $-490.1 | $-82.5 | $-564.6 | $-591.9 | $117 |
| Net Cash Flow | $1,526.1 | $8 | $481.7 | $-288.4 | $-80.6 | $722 |
| Stock-Based Compensation | $77.8 | $73.2 | $55.8 | $59.2 | $49 | $42.2 |
| Common Stock Dividends Paid | $-256.7 | $-227.3 | $-191.6 | $-149.6 | $-118.7 | $-91.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.7025 | 7.2528 | 7.2465 | 6.9303 | 6.8966 | 6.808 |
| Long-term Debt / Capital | 0.2611 | 0.2482 | 0.2591 | 0.2704 | 0.325 | 0.3927 |
| Debt/Equity Ratio | 0.3534 | 0.3302 | 0.3498 | 0.3706 | 0.4816 | 0.6465 |
| Gross Margin | 24.3113 | 22.0089 | 22.8398 | 21.6323 | 21.8369 | 21.141 |
| Operating Margin | 14.2326 | 11.5956 | 12.4216 | 11.1887 | 10.9176 | 10.0933 |
| EBIT Margin | 14.2326 | 11.5956 | 12.4216 | 11.1887 | 10.9176 | 10.0933 |
| EBITDA Margin | 14.6787 | 12.0668 | 12.8716 | 11.6124 | 11.523 | 10.7354 |
| Pre-Tax Profit Margin | 14.6866 | 12.0804 | 12.8205 | 11.3697 | 11.1331 | 10.3788 |
| Net Profit Margin | 11.6867 | 9.1997 | 9.0883 | 7.3692 | 7.2902 | 6.9355 |
| Asset Turnover | 1.074 | 1.1273 | 1.1384 | 1.1565 | 1.0518 | 0.9707 |
| Inventory Turnover Ratio | 1.2562 | 1.2162 | 1.1927 | 1.1955 | 1.1393 | 1.0933 |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 19.6387 | 15.722 | 15.9659 | 13.4029 | 13.0473 | 12.7337 |
| Return On Tangible Equity | 19.9072 | 15.9758 | 16.1586 | 13.5427 | 13.2027 | 12.9248 |
| ROA - Return On Assets | 12.5871 | 10.3713 | 10.3602 | 8.5222 | 7.6677 | 6.7321 |
| ROI - Return On Investment | 14.511 | 11.8193 | 11.8286 | 9.7785 | 8.8064 | 7.7337 |
| Book Value Per Share | 33.3008 | 27.9431 | 24.3418 | 20.661 | 18.2156 | 15.992 |
| Operating Cash Flow Per Share | 1.4763 | 0.9418 | 0.2602 | -0.5015 | -0.2307 | 3.6981 |
| Free Cash Flow Per Share | 1.265 | 0.3258 | 1.0786 | -0.6872 | -0.4599 | 3.9712 |