Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 78.19B |
| Hodnota podniku (EV) | 141.42B |
| Tržby | 24.406B |
| EBITDA | 10.379B |
| Zisk | 2.892B |
| Růst v tržbách Q/Q | 6.22 % |
| Růst v tržbách Y/Y | -0.03 % |
| P/E (Cena vůči ziskům) | 26.60 |
| Forward P/E | 0.05 |
| EV/Sales | 5.79 |
| EV/EBITDA | 13.63 |
| EV/EBIT | 27.07 |
| PEG | 4.37 |
| Price/Sales | 3.17 |
| P/FCF | N/A |
| Price/Book | 1.61 |
| Účetní hodnota na akcii | 62.91 |
| Hotovost na akcii | 0.34 |
| FCF vůči ceně | -0.09 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 12094000 |
| Profit margin | 5.77 % |
| Operating margin | 22.47 % |
| Gross margin | 42.87 % |
| EBIT margin | 21.41 % |
| EBITDA margin | 42.53 % |
| EPS - Zisk na akcii | 3.82 |
| EPS - Kvartální růst | 6.48 % |
| EPS - Očekávaný růst příští rok | -3.21 % |
| Return on assets | 1.84 % |
| Return on equity | 6.30 % |
| ROIC | 2.07 % |
| ROCE | 3.50 % |
| Dluhy/Equity | 2.36 |
| Čistý dluh/EBITDA | 25.15 |
| Current ratio | 0.55 |
| Quick Ratio | 0.37 |
| Volatilita | 1.48 |
| Beta | 0.34 |
| RSI | 53.92 |
| Cílová cena analytiků | 98 |
| Známka akcie (dle analytiků) | 2.38 |
| Insider ownership | 0.11 % |
| Institutional ownership | 62.68 % |
| Počet akcií | 769.338M |
| Procento shortovaných akcií | 0.93 % |
| Short ratio | 2.56 % |
| Dividenda | 3.88 |
| Procentuální dividenda | 3.85 % |
| Dividenda/Zisk | 101.57 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $23,868 | $25,079 | $24,521 | $23,565 | $22,743 | $22,371 |
| Cost Of Goods Sold | $6,511 | $7,453 | $7,528 | $6,982 | $6,890 | $7,496 |
| Gross Profit | $17,357 | $17,626 | $16,993 | $16,583 | $15,853 | $14,875 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $7,125 | $7,373 | $7,743 | $7,177 | $7,366 | $6,668 |
| Other Operating Income Or Expenses | $-974 | $4 | $-491 | $-254 | $27 | $-76 |
| Operating Expenses | $19,315 | $19,370 | $19,836 | $17,940 | $17,541 | $17,293 |
| Operating Income | $4,553 | $5,709 | $4,685 | $5,625 | $5,202 | $5,078 |
| Total Non-Operating Income/Expense | $-3,714 | $-1,612 | $-1,612 | $-1,359 | $-1,468 | $-1,168 |
| Pre-Tax Income | $839 | $4,097 | $3,073 | $4,266 | $3,734 | $3,910 |
| Income Taxes | $-236 | $519 | $448 | $1,196 | $1,156 | $1,256 |
| Income After Taxes | $1,075 | $3,578 | $2,625 | $3,070 | $2,578 | $2,654 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,075 | $3,578 | $2,625 | $3,070 | $2,578 | $2,654 |
| Income From Discontinued Operations | $7 | $-7 | $19 | $-6 | $-408 | $177 |
| Net Income | $1,270 | $3,707 | $2,666 | $3,059 | $2,152 | $2,816 |
| EBITDA | $4,553 | $10,885 | $9,381 | $9,671 | $9,082 | $8,691 |
| EBIT | $4,553 | $5,709 | $4,685 | $5,625 | $5,202 | $5,078 |
| Basic Shares Outstanding | 737 | 729 | 708 | 700 | 691 | 694 |
| Shares Outstanding | 738 | 729 | 708 | 700 | 691 | 694 |
| Basic EPS | $1.72 | $5.06 | $3.76 | $4.36 | $3.11 | $4.05 |
| EPS - Earnings Per Share | $1.72 | $5.06 | $3.76 | $4.36 | $3.11 | $4.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $259 | $311 | $442 | $358 | $392 | $383 |
| Receivables | $3,153 | $3,060 | $3,134 | $2,774 | $2,644 | $2,263 |
| Inventory | $3,167 | $3,232 | $3,084 | $3,250 | $3,522 | $3,746 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $2,103 | $2,560 | $3,054 | $2,071 | $1,481 | $1,930 |
| Total Current Assets | $8,682 | $9,163 | $9,714 | $8,453 | $8,039 | $8,322 |
| Property, Plant, And Equipment | $106,782 | $102,127 | $91,694 | $86,391 | $82,520 | $73,779 |
| Long-Term Investments | $961 | $1,936 | $1,409 | $1,175 | - | $499 |
| Goodwill And Intangible Assets | $19,303 | $19,303 | $19,303 | $19,396 | $19,425 | $16,072 |
| Other Long-Term Assets | $3,601 | $3,289 | $2,935 | $2,960 | $3,694 | $5,243 |
| Total Long-Term Assets | $152,182 | $148,017 | $135,678 | $129,461 | $124,722 | $112,834 |
| Total Assets | $162,388 | $158,838 | $145,392 | $137,914 | $132,761 | $121,156 |
| Total Current Liabilities | $16,305 | $14,752 | $15,041 | $12,482 | $11,551 | $11,400 |
| Long Term Debt | $55,625 | $54,985 | $51,123 | $49,035 | $45,576 | $36,842 |
| Other Non-Current Liabilities | $29,034 | $29,282 | $26,032 | $26,397 | $18,834 | $19,035 |
| Total Long Term Liabilities | $96,899 | $96,135 | $86,517 | $83,695 | $80,169 | $69,985 |
| Total Liabilities | $113,204 | $110,887 | $101,558 | $96,177 | $91,720 | $81,385 |
| Common Stock Net | $1 | $1 | $1 | $1 | $1 | $1 |
| Retained Earnings (Accumulated Deficit) | $2,471 | $4,108 | $3,113 | $3,013 | $2,384 | $2,564 |
| Comprehensive Income | $-237 | $-130 | $-92 | $-67 | $-93 | $-806 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $49,184 | $47,951 | $43,834 | $41,737 | $41,041 | $39,771 |
| Total Liabilities And Share Holders Equity | $162,388 | $158,838 | $145,392 | $137,914 | $132,761 | $121,156 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,082 | $3,571 | $2,644 | $3,064 | $2,170 | $2,831 |
| Total Depreciation And Amortization - Cash Flow | - | $5,176 | $4,696 | $4,046 | $3,880 | $3,613 |
| Other Non-Cash Items | $7,774 | $335 | $972 | $744 | $662 | $539 |
| Total Non-Cash Items | $7,774 | $5,511 | $5,668 | $4,790 | $4,542 | $4,152 |
| Change In Accounts Receivable | - | $78 | $-345 | $-83 | $-372 | $383 |
| Change In Inventories | - | $-122 | $156 | $268 | $272 | $-237 |
| Change In Accounts Payable | - | $-164 | $479 | $-204 | $296 | $-6 |
| Change In Assets/Liabilities | - | $-441 | $-1,439 | $-1,360 | $-281 | $-385 |
| Total Change In Assets/Liabilities | - | $-873 | $-1,126 | $-1,230 | $151 | $-283 |
| Cash Flow From Operating Activities | $8,856 | $8,209 | $7,186 | $6,624 | $6,863 | $6,700 |
| Net Change In Property, Plant, And Equipment | - | $-11,122 | $-9,389 | $-8,052 | $-7,901 | $-6,766 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-3,348 | $-3,762 | $-4,071 | $-4,778 | $-1,334 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $3,019 | $3,331 | $3,684 | $-224 | $2,708 |
| Net Change In Investments - Total | - | $3,019 | $3,331 | $3,684 | $-224 | $2,708 |
| Investing Activities - Other | - | $-506 | $-240 | $-3 | $1,375 | $115 |
| Cash Flow From Investing Activities | $-10,604 | $-11,957 | $-10,060 | $-8,442 | $-11,528 | $-5,277 |
| Net Long-Term Debt | - | $3,615 | $2,393 | $4,593 | $7,315 | $-74 |
| Net Current Debt | - | $-380 | $1,171 | $-362 | $-1,447 | $1,245 |
| Debt Issuance/Retirement Net - Total | - | $3,235 | $3,564 | $4,231 | $5,868 | $1,171 |
| Net Common Equity Issued/Repurchased | - | $384 | $1,838 | - | $731 | $-1,483 |
| Net Total Equity Issued/Repurchased | - | $2,346 | $1,838 | - | $731 | $-1,483 |
| Total Common And Preferred Stock Dividends Paid | - | $-2,668 | $-2,471 | $-2,450 | $-2,332 | $-2,254 |
| Financial Activities - Other | - | $817 | $29 | $1 | $-16 | $-36 |
| Cash Flow From Financial Activities | $1,731 | $3,730 | $2,960 | $1,782 | $4,251 | $-2,602 |
| Net Cash Flow | $-17 | $-18 | $86 | $-36 | $60 | $-80 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-2,668 | $-2,471 | $-2,450 | $-2,332 | $-2,254 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6211 | 0.6458 | 0.6772 | 0.696 | 0.73 | 1.0304 |
| Long-term Debt / Capital | 0.5342 | 0.5384 | 0.5402 | 0.5262 | 0.4809 | 0.4754 |
| Debt/Equity Ratio | 1.2776 | 1.3218 | 1.3044 | 1.2276 | 1.0686 | 1.0363 |
| Gross Margin | 70.2819 | 69.2998 | 70.3713 | 69.705 | 66.4923 | 64.8274 |
| Operating Margin | 22.7641 | 19.1061 | 23.8702 | 22.873 | 22.699 | 21.5114 |
| EBIT Margin | 22.7641 | 19.1061 | 23.8702 | 22.873 | 22.699 | 21.5114 |
| EBITDA Margin | 43.4029 | 38.257 | 41.0397 | 39.9332 | 38.8494 | 37.0918 |
| Pre-Tax Profit Margin | 16.3364 | 12.5321 | 18.1031 | 16.4182 | 17.478 | 16.7178 |
| Net Profit Margin | 14.7813 | 10.8723 | 12.9811 | 9.4623 | 12.5877 | 8.3655 |
| Asset Turnover | 0.1579 | 0.1687 | 0.1709 | 0.1713 | 0.1846 | 0.1867 |
| Inventory Turnover Ratio | 2.306 | 2.441 | 2.1483 | 1.9563 | 2.0011 | 2.2888 |
| Receiveable Turnover | 8.1958 | 7.8242 | 8.495 | 8.6017 | 9.8856 | 8.1436 |
| Days Sales In Receivables | 44.5353 | 46.6502 | 42.9667 | 42.4333 | 36.9226 | 44.8203 |
| ROE - Return On Equity | 7.7801 | 5.9885 | 7.3556 | 6.2815 | 6.6732 | 6.2055 |
| Return On Tangible Equity | 12.4895 | 10.7008 | 13.7416 | 11.9264 | 11.1988 | 10.3263 |
| ROA - Return On Assets | 2.2526 | 1.8055 | 2.226 | 1.9418 | 2.1906 | 2.1052 |
| ROI - Return On Investment | 3.4759 | 2.7644 | 3.3821 | 2.9763 | 3.4642 | 3.2555 |
| Book Value Per Share | 65.4175 | 60.2944 | 59.6243 | 58.63 | 57.8067 | 57.8487 |
| Operating Cash Flow Per Share | 1.1109 | 0.6868 | -0.4691 | 0.2778 | 0.3388 | 0.2757 |
| Free Cash Flow Per Share | -0.8843 | -1.0716 | -0.5378 | -1.4071 | -1.7952 | 0.4876 |