Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 60.67B |
| Hodnota podniku (EV) | 67.67B |
| Tržby | 12.132B |
| EBITDA | 2.477B |
| Zisk | 1.051B |
| Růst v tržbách Q/Q | 17.76 % |
| Růst v tržbách Y/Y | -12.78 % |
| P/E (Cena vůči ziskům) | 59.98 |
| Forward P/E | 0.11 |
| EV/Sales | 5.58 |
| EV/EBITDA | 27.32 |
| EV/EBIT | 42.31 |
| PEG | 2.32 |
| Price/Sales | 5.00 |
| P/FCF | 42.73 |
| Price/Book | 9.84 |
| Účetní hodnota na akcii | 22.38 |
| Hotovost na akcii | 4.57 |
| FCF vůči ceně | 2.34 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 6006000 |
| Profit margin | -10.22 % |
| Operating margin | 12.96 % |
| Gross margin | 41.43 % |
| EBIT margin | 13.18 % |
| EBITDA margin | 20.42 % |
| EPS - Zisk na akcii | 3.67 |
| EPS - Kvartální růst | 87.69 % |
| EPS - Očekávaný růst příští rok | 22.61 % |
| Return on assets | 5.76 % |
| Return on equity | 16.69 % |
| ROIC | -3.79 % |
| ROCE | 10.22 % |
| Dluhy/Equity | 1.93 |
| Čistý dluh/EBITDA | 9.42 |
| Current ratio | 1.91 |
| Quick Ratio | 1.41 |
| Volatilita | 1.72 |
| Beta | 1.07 |
| RSI | 55.07 |
| Cílová cena analytiků | 202 |
| Známka akcie (dle analytiků) | 2.71 |
| Insider ownership | 0.47 % |
| Institutional ownership | 87.16 % |
| Počet akcií | 286.087M |
| Procento shortovaných akcií | 0.97 % |
| Short ratio | 2.60 % |
| Dividenda | 1.92 |
| Procentuální dividenda | 0.88 % |
| Dividenda/Zisk | 52.32 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $11,790.2 | $14,906.3 | $14,668.2 | $13,835.9 | $13,151.8 | $13,545.1 |
| Cost Of Goods Sold | $6,905.8 | $8,723.4 | $8,625.9 | $8,064.2 | $7,533.9 | $7,223.5 |
| Gross Profit | $4,884.4 | $6,182.899 | $6,042.3 | $5,771.701 | $5,617.9 | $6,321.6 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,309.1 | $3,957.5 | $3,968.6 | $3,825.3 | $3,708.2 | $4,345.5 |
| Other Operating Income Or Expenses | $-179.6 | $-211.6 | $-126.7 | $3.7 | $-39.5 | $-414.8 |
| Operating Expenses | $10,394.5 | $12,892.5 | $12,721.2 | $11,885.8 | $11,281.6 | $11,983.8 |
| Operating Income | $1,395.7 | $2,013.8 | $1,947 | $1,950.101 | $1,870.2 | $1,561.3 |
| Total Non-Operating Income/Expense | $-234.3 | $-114.9 | $-142.4 | $-187.7 | $-220.8 | $-243.6 |
| Pre-Tax Income | $1,161.4 | $1,898.9 | $1,804.6 | $1,762.4 | $1,649.4 | $1,317.7 |
| Income Taxes | $176.6 | $322.7 | $364.3 | $243.8 | $402.9 | $300.5 |
| Income After Taxes | $984.8 | $1,576.2 | $1,440.3 | $1,518.6 | $1,246.5 | $1,017.2 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $984.8 | $1,576.2 | $1,440.3 | $1,518.6 | $1,246.5 | $1,017.2 |
| Income From Discontinued Operations | $-2,172.5 | - | - | - | - | - |
| Net Income | $-1,205.1 | $1,558.9 | $1,429.1 | $1,504.6 | $1,229 | $1,002.1 |
| EBITDA | $1,395.7 | $2,987.1 | $2,885.3 | $2,843.401 | $2,720.9 | $2,420.8 |
| EBIT | $1,395.7 | $2,013.8 | $1,947 | $1,950.101 | $1,870.2 | $1,561.3 |
| Basic Shares Outstanding | 287 | 288 | 289 | 290 | 293 | 296 |
| Shares Outstanding | 290 | 293 | 293 | 294 | 297 | 301 |
| Basic EPS | $-4.20 | $5.41 | $4.95 | $5.20 | $4.20 | $3.38 |
| EPS - Earnings Per Share | $-4.15 | $5.33 | $4.88 | $5.12 | $4.14 | $3.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,260.2 | $186.4 | $114.7 | $211.4 | $327.4 | $92.8 |
| Receivables | $2,273.8 | $2,796.5 | $2,662.5 | $2,571.4 | $2,341.2 | $2,390.2 |
| Inventory | $1,285.2 | $1,505.6 | $1,546.4 | $1,446.5 | $1,319.4 | $1,388.2 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $298.2 | $339.9 | $354.1 | $365 | $291.4 | $326.3 |
| Total Current Assets | $5,117.4 | $4,828.4 | $4,677.7 | $4,594.3 | $4,279.4 | $4,447.5 |
| Property, Plant, And Equipment | $3,124.9 | $3,954.9 | $3,836 | $3,707.1 | $3,365 | $3,228.3 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $8,983.9 | $10,924.2 | $10,875.7 | $11,184.7 | $10,200.8 | $10,600 |
| Other Long-Term Assets | $476 | $584.1 | $685.1 | $477.4 | $485 | $365.9 |
| Total Long-Term Assets | $13,008.6 | $16,040.7 | $15,396.8 | $15,369.2 | $14,050.8 | $14,194.2 |
| Total Assets | $18,126 | $20,869.1 | $20,074.5 | $19,963.5 | $18,330.2 | $18,641.7 |
| Total Current Liabilities | $2,932.2 | $3,630.6 | $3,685.6 | $3,475.2 | $3,019.4 | $4,764.4 |
| Long Term Debt | $6,669.3 | $5,973.5 | $6,301.6 | $6,758.3 | $6,145.7 | $4,260.2 |
| Other Non-Current Liabilities | $312.4 | $285.6 | $324.8 | $415.3 | $204.8 | $238.4 |
| Total Long Term Liabilities | $8,992.301 | $8,512.699 | $8,335.3 | $8,834.5 | $8,339.9 | $6,896.9 |
| Total Liabilities | $11,924.5 | $12,143.3 | $12,020.9 | $12,309.7 | $11,359.3 | $11,661.3 |
| Common Stock Net | $362.6 | $359.6 | $357 | $354.7 | $352.6 | $350.3 |
| Retained Earnings (Accumulated Deficit) | $8,243 | $9,993.7 | $8,909.5 | $8,011.6 | $6,975 | $6,160.3 |
| Comprehensive Income | $-1,994.4 | $-2,089.7 | $-1,761.7 | $-1,643.4 | $-1,712.9 | $-1,423.3 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,201.5 | $8,725.8 | $8,053.6 | $7,653.8 | $6,970.9 | $6,980.4 |
| Total Liabilities And Share Holders Equity | $18,126 | $20,869.1 | $20,074.5 | $19,963.5 | $18,330.2 | $18,641.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $1,576.2 | $1,440.3 | $1,518.6 | $1,246.5 | $1,017.2 |
| Total Depreciation And Amortization - Cash Flow | - | $973.3 | $938.3 | $893.3 | $850.7 | $859.5 |
| Other Non-Cash Items | - | $-69.2 | $194.9 | $-400.5 | $-201.3 | $190.9 |
| Total Non-Cash Items | - | $904.1 | $1,133.2 | $492.8 | $649.4 | $1,050.4 |
| Change In Accounts Receivable | - | $-137.2 | $-164.1 | $-91.5 | $0.9 | $-24 |
| Change In Inventories | - | $41 | $-141.1 | $-85.5 | $18.8 | $-48.6 |
| Change In Accounts Payable | - | $22.3 | $113.5 | $121.1 | $-55.1 | $-46.1 |
| Change In Assets/Liabilities | - | $-5.5 | $-128.1 | $98.4 | $65 | $39.3 |
| Total Change In Assets/Liabilities | - | $-79.4 | $-319.8 | $42.5 | $29.6 | $-79.4 |
| Cash Flow From Operating Activities | - | $2,420.7 | $2,277.7 | $2,091.3 | $1,939.7 | $1,999.8 |
| Net Change In Property, Plant, And Equipment | - | $-789.7 | $-817.1 | $-857.9 | $-726.3 | $-800.2 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-384.6 | $-220.6 | $-870.4 | $-48.6 | $-269.6 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | $-24.8 | $7.7 | $1.3 | $1.3 | $154 |
| Cash Flow From Investing Activities | - | $-1,199.1 | $-1,030 | $-1,727 | $-773.6 | $-915.8 |
| Net Long-Term Debt | - | $-400.6 | $-551.6 | $510.4 | $820.4 | $189 |
| Net Current Debt | - | $-252 | $341.8 | $-43.7 | $-606.4 | $-312.1 |
| Debt Issuance/Retirement Net - Total | - | $-652.6 | $-209.8 | $466.7 | $214 | $-123.1 |
| Net Common Equity Issued/Repurchased | - | $-166.9 | $-447.9 | $-516.5 | $-662.8 | $-672 |
| Net Total Equity Issued/Repurchased | - | $-166.9 | $-447.9 | $-516.5 | $-662.8 | $-672 |
| Total Common And Preferred Stock Dividends Paid | - | $-554.9 | $-496.5 | $-448.7 | $-427.5 | $-400.7 |
| Financial Activities - Other | - | $24.8 | $-18.5 | $-24.2 | $8.1 | $44.9 |
| Cash Flow From Financial Activities | - | $-1,349.6 | $-1,172.7 | $-522.7 | $-868.2 | $-1,150.9 |
| Net Cash Flow | - | $-107.6 | $82.6 | $-169 | $287.6 | $-116.8 |
| Stock-Based Compensation | - | $91.1 | $94.4 | $90.5 | $85.7 | $78.2 |
| Common Stock Dividends Paid | - | $-554.9 | $-496.5 | $-448.7 | $-427.5 | $-400.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3299 | 1.2692 | 1.322 | 1.4173 | 0.9335 | 1.1111 |
| Long-term Debt / Capital | 0.4064 | 0.439 | 0.4689 | 0.4685 | 0.379 | 0.3962 |
| Debt/Equity Ratio | 0.7282 | 0.8748 | 0.9567 | 0.9593 | 0.9262 | 0.887 |
| Gross Margin | 41.4784 | 41.1932 | 41.7154 | 42.7158 | 46.6708 | 46.2267 |
| Operating Margin | 13.5097 | 13.2736 | 14.0945 | 14.2201 | 11.5267 | 13.69 |
| EBIT Margin | 13.5097 | 13.2736 | 14.0945 | 14.2201 | 11.5267 | 13.69 |
| EBITDA Margin | 20.0392 | 19.6704 | 20.5509 | 20.6884 | 17.8721 | 19.7962 |
| Pre-Tax Profit Margin | 12.7389 | 12.3028 | 12.7379 | 12.5413 | 9.7282 | 11.8931 |
| Net Profit Margin | 10.458 | 9.7428 | 10.8746 | 9.3447 | 7.3982 | 8.4227 |
| Asset Turnover | 0.7143 | 0.7307 | 0.6931 | 0.7175 | 0.7266 | 0.7351 |
| Inventory Turnover Ratio | 5.794 | 5.5781 | 5.575 | 5.7101 | 5.2035 | 5.2349 |
| Receiveable Turnover | 5.3303 | 5.5092 | 5.3807 | 5.6175 | 5.6669 | 5.4367 |
| Days Sales In Receivables | 68.4759 | 66.253 | 67.8352 | 64.975 | 64.4088 | 67.1367 |
| ROE - Return On Equity | 18.0637 | 17.8839 | 19.8411 | 17.8815 | 14.5722 | 16.5563 |
| Return On Tangible Equity | -71.6976 | -51.0365 | -43.0089 | -38.5925 | -28.1026 | -32.2336 |
| ROA - Return On Assets | 7.5528 | 7.1748 | 7.6069 | 6.8003 | 5.4566 | 6.2911 |
| ROI - Return On Investment | 10.723 | 10.0333 | 10.537 | 9.5032 | 9.0493 | 9.9971 |
| Book Value Per Share | 30.2559 | 27.9931 | 26.4563 | 23.8893 | 23.5824 | 24.6152 |
| Operating Cash Flow Per Share | 0.4969 | 0.6657 | 0.5757 | -0.0974 | 0.6997 | 0.8212 |
| Free Cash Flow Per Share | 0.5877 | 0.7932 | 0.1055 | 0.1096 | 0.6045 | 0.3736 |