Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 21.89B |
Hodnota podniku (EV) | 41.53B |
Tržby | 13.579B |
EBITDA | 3.559B |
Zisk | 1.327B |
Růst v tržbách Q/Q | 25.01 % |
Růst v tržbách Y/Y | 14.38 % |
P/E (Cena vůči ziskům) | 16.78 |
Forward P/E | 0.79 |
EV/Sales | 3.06 |
EV/EBITDA | 11.67 |
EV/EBIT | 18.66 |
PEG | 2.95 |
Price/Sales | 1.61 |
P/FCF | 93.13 |
Price/Book | 1.76 |
Účetní hodnota na akcii | 65.33 |
Hotovost na akcii | 3.32 |
FCF vůči ceně | 1.07 % |
Počet zaměstnanců | 2,018 |
Tržba na zaměstnance | 6729000 |
Profit margin | 11.23 % |
Operating margin | 14.23 % |
Gross margin | 31.81 % |
EBIT margin | 16.39 % |
EBITDA margin | 26.21 % |
EPS - Zisk na akcii | 6.86 |
EPS - Kvartální růst | 11.11 % |
EPS - Očekávaný růst příští rok | -36.02 % |
Return on assets | 2.85 % |
Return on equity | 10.68 % |
ROIC | 5.18 % |
ROCE | 4.85 % |
Dluhy/Equity | 2.65 |
Čistý dluh/EBITDA | 21.45 |
Current ratio | 1.71 |
Quick Ratio | 1.51 |
Volatilita | 1.63 |
Beta | 0.55 |
RSI | 50.72 |
Cílová cena analytiků | 138 |
Známka akcie (dle analytiků) | 1.63 |
Insider ownership | 0.61 % |
Institutional ownership | 75.82 % |
Počet akcií | 193.752M |
Procento shortovaných akcií | 1.58 % |
Short ratio | 2.78 % |
Dividenda | 4.08 |
Procentuální dividenda | 3.58 % |
Dividenda/Zisk | 59.48 % |
Obchodovaná od | 1978 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $12,669 | $14,212 | $12,607 | $10,630 | $10,337 | $12,301 |
Cost Of Goods Sold | $6,851 | $8,611 | $7,164 | $5,530 | $5,562 | $7,022 |
Gross Profit | $5,818 | $5,601 | $5,443 | $5,100 | $4,775 | $5,279 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $2,833 | $2,856 | $2,661 | $2,631 | $2,578 | $2,556 |
Other Operating Income Or Expenses | $-15 | $-27 | $-41 | $-7 | $-106 | $12 |
Operating Expenses | $10,962 | $12,618 | $10,896 | $9,144 | $9,098 | $10,711 |
Operating Income | $1,707 | $1,594 | $1,711 | $1,486 | $1,239 | $1,590 |
Total Non-Operating Income/Expense | $-383 | $-378 | $-424 | $-381 | $-289 | $-315 |
Pre-Tax Income | $1,324 | $1,216 | $1,287 | $1,105 | $950 | $1,275 |
Income Taxes | $152 | $98 | $175 | $271 | $230 | $364 |
Income After Taxes | $1,172 | $1,118 | $1,112 | $834 | $720 | $911 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $1,172 | $1,118 | $1,112 | $834 | $720 | $911 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $1,169 | $1,120 | $1,134 | $868 | $727 | $905 |
EBITDA | $3,030 | $2,763 | $2,794 | $2,520 | $2,137 | $2,783 |
EBIT | $1,707 | $1,594 | $1,711 | $1,486 | $1,239 | $1,590 |
Basic Shares Outstanding | 185 | 181 | 179 | 179 | 179 | 177 |
Shares Outstanding | 185 | 181 | 179 | 179 | 179 | 177 |
Basic EPS | $6.32 | $6.18 | $6.32 | $4.84 | $4.05 | $5.11 |
EPS - Earnings Per Share | $6.31 | $6.17 | $6.32 | $4.83 | $4.05 | $5.10 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $93 | $76 | $89 | $113 | $60 | $168 |
Receivables | $1,887 | $1,897 | $1,856 | $1,593 | $1,348 | $1,598 |
Inventory | $759 | $811 | $779 | $772 | $803 | $804 |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | $347 | $476 | $357 | $284 | $364 | $442 |
Total Current Assets | $3,086 | $3,260 | $3,081 | $2,762 | $2,575 | $3,012 |
Property, Plant, And Equipment | $25,317 | $21,650 | $20,721 | $19,730 | $18,034 | $16,820 |
Long-Term Investments | $3,788 | $3,368 | $2,797 | $2,273 | $1,936 | $1,869 |
Goodwill And Intangible Assets | $4,857 | $3,142 | $3,160 | $3,128 | $2,107 | $2,120 |
Other Long-Term Assets | $425 | $255 | $285 | $277 | $318 | $393 |
Total Long-Term Assets | $38,627 | $33,028 | $30,686 | $29,279 | $26,087 | $24,887 |
Total Assets | $41,882 | $36,288 | $33,767 | $32,041 | $28,662 | $27,899 |
Total Current Liabilities | $3,997 | $4,438 | $2,812 | $2,437 | $2,528 | $2,577 |
Long Term Debt | $15,935 | $12,134 | $12,185 | $11,269 | $8,760 | $8,343 |
Other Non-Current Liabilities | $6,698 | $6,049 | $5,785 | $3,393 | $3,233 | $3,100 |
Total Long Term Liabilities | $26,049 | $21,133 | $20,965 | $20,105 | $17,339 | $16,980 |
Total Liabilities | $30,046 | $25,571 | $23,777 | $22,542 | $19,867 | $19,557 |
Common Stock Net | $5,233 | $4,245 | $3,989 | $4,030 | $4,123 | $3,904 |
Retained Earnings (Accumulated Deficit) | $6,587 | $6,112 | $5,643 | $5,114 | $4,794 | $4,578 |
Comprehensive Income | $-148 | $-120 | $-120 | $-133 | $-145 | $-155 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $11,836 | $10,717 | $9,990 | $9,499 | $8,795 | $8,342 |
Total Liabilities And Share Holders Equity | $41,882 | $36,288 | $33,767 | $32,041 | $28,662 | $27,899 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $1,172 | $1,118 | $1,112 | $834 | $720 | $911 |
Total Depreciation And Amortization - Cash Flow | $1,323 | $1,169 | $1,083 | $1,034 | $898 | $1,193 |
Other Non-Cash Items | $368 | $57 | $183 | $252 | $321 | $338 |
Total Non-Cash Items | $1,691 | $1,226 | $1,266 | $1,286 | $1,219 | $1,531 |
Change In Accounts Receivable | $49 | $-44 | $-252 | $-226 | $259 | $48 |
Change In Inventories | $59 | $-32 | $-4 | $37 | $1 | $-177 |
Change In Accounts Payable | $-288 | $146 | $129 | $145 | $-158 | $128 |
Change In Assets/Liabilities | $-5 | $414 | $69 | $8 | $22 | $-596 |
Total Change In Assets/Liabilities | $-214 | $336 | $-261 | $-36 | $-23 | $-597 |
Cash Flow From Operating Activities | $2,649 | $2,680 | $2,117 | $2,084 | $1,916 | $1,845 |
Net Change In Property, Plant, And Equipment | $-2,997 | $-2,713 | $-2,250 | $-2,045 | $-2,020 | $-2,004 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $-2,470 | - | - | $-1,147 | $-241 | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $-145 | $-613 | $-275 | $-234 | $-92 | $-39 |
Net Change In Investments - Total | $-145 | $-613 | $-275 | $-234 | $-92 | $-39 |
Investing Activities - Other | $-120 | $-21 | $-37 | $36 | $149 | $-17 |
Cash Flow From Investing Activities | $-5,732 | $-3,347 | $-2,562 | $-3,390 | $-2,204 | $-2,060 |
Net Long-Term Debt | $1,685 | $1,327 | $1,013 | $1,169 | $670 | $499 |
Net Current Debt | $219 | $-12 | $122 | - | $101 | $267 |
Debt Issuance/Retirement Net - Total | $1,904 | $1,315 | $1,135 | $1,169 | $771 | $766 |
Net Common Equity Issued/Repurchased | $2,326 | $53 | $-1 | $735 | $23 | $-52 |
Net Total Equity Issued/Repurchased | $2,326 | $53 | $-1 | $735 | $23 | $-52 |
Total Common And Preferred Stock Dividends Paid | $-751 | $-668 | $-632 | $-536 | $-509 | $-470 |
Financial Activities - Other | $-379 | $-46 | $-81 | $-9 | $-8 | $-33 |
Cash Flow From Financial Activities | $3,100 | $654 | $421 | $1,359 | $277 | $211 |
Net Cash Flow | $17 | $-13 | $-24 | $53 | $-11 | $-4 |
Stock-Based Compensation | - | - | - | - | - | - |
Common Stock Dividends Paid | $-751 | $-668 | $-632 | $-536 | $-509 | $-470 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 0.7721 | 0.7346 | 1.0957 | 1.1334 | 1.0186 | 1.1688 |
Long-term Debt / Capital | 0.5738 | 0.531 | 0.5495 | 0.5426 | 0.499 | 0.5 |
Debt/Equity Ratio | 1.4743 | 1.3289 | 1.2928 | 1.2403 | 1.1065 | 1.0807 |
Gross Margin | 45.9231 | 39.4104 | 43.1744 | 47.9774 | 46.1933 | 42.9152 |
Operating Margin | 13.4738 | 11.2159 | 13.5718 | 13.9793 | 11.9861 | 12.9258 |
EBIT Margin | 13.4738 | 11.2159 | 13.5718 | 13.9793 | 11.9861 | 12.9258 |
EBITDA Margin | 23.9167 | 19.4413 | 22.1623 | 23.7065 | 20.6733 | 22.6242 |
Pre-Tax Profit Margin | 10.4507 | 8.5561 | 10.2086 | 10.3951 | 9.1903 | 10.365 |
Net Profit Margin | 9.2272 | 7.8807 | 8.995 | 8.1656 | 7.033 | 7.3571 |
Asset Turnover | 0.3025 | 0.3916 | 0.3734 | 0.3318 | 0.3607 | 0.4409 |
Inventory Turnover Ratio | 9.0264 | 10.6178 | 9.1964 | 7.1632 | 6.9265 | 8.7338 |
Receiveable Turnover | 6.7138 | 7.4918 | 6.7926 | 6.6729 | 7.6684 | 7.6977 |
Days Sales In Receivables | 54.3654 | 48.7197 | 53.7352 | 54.6985 | 47.598 | 47.4165 |
ROE - Return On Equity | 9.902 | 10.432 | 11.1311 | 8.7799 | 8.1865 | 10.9206 |
Return On Tangible Equity | 16.7932 | 14.7591 | 16.2811 | 13.0906 | 10.7656 | 14.6416 |
ROA - Return On Assets | 2.7983 | 3.0809 | 3.2932 | 2.6029 | 2.512 | 3.2654 |
ROI - Return On Investment | 4.2202 | 4.8926 | 5.0147 | 4.0158 | 4.1014 | 5.46 |
Book Value Per Share | 61.5791 | 58.9089 | 55.6897 | 52.939 | 49.0054 | 47.1323 |
Operating Cash Flow Per Share | -0.4877 | 2.9798 | 0.1843 | 0.9386 | 0.2802 | -1.8849 |
Free Cash Flow Per Share | -1.6988 | 0.5607 | -0.9609 | 0.7989 | 0.3173 | -2.6926 |