Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 27.2B |
| Hodnota podniku (EV) | 48.81B |
| Tržby | 12.941B |
| EBITDA | 4.618B |
| Zisk | 1.12B |
| Růst v tržbách Q/Q | 9.27 % |
| Růst v tržbách Y/Y | 5.48 % |
| P/E (Cena vůči ziskům) | 22.95 |
| Forward P/E | 0.01 |
| EV/Sales | 3.77 |
| EV/EBITDA | 10.57 |
| EV/EBIT | 23.27 |
| PEG | 3.49 |
| Price/Sales | 2.10 |
| P/FCF | N/A |
| Price/Book | 1.44 |
| Účetní hodnota na akcii | 52.50 |
| Hotovost na akcii | 4.00 |
| FCF vůči ceně | -6.35 % |
| Počet zaměstnanců | 14,071 |
| Tržba na zaměstnance | 919.693k |
| Profit margin | 8.99 % |
| Operating margin | 20.44 % |
| Gross margin | 58.38 % |
| EBIT margin | 16.21 % |
| EBITDA margin | 35.69 % |
| EPS - Zisk na akcii | 3.30 |
| EPS - Kvartální růst | -11.67 % |
| EPS - Očekávaný růst příští rok | 0.68 % |
| Return on assets | 1.81 % |
| Return on equity | 5.89 % |
| ROIC | 3.67 % |
| ROCE | 3.66 % |
| Dluhy/Equity | 2.33 |
| Čistý dluh/EBITDA | 20.71 |
| Current ratio | 0.92 |
| Quick Ratio | 0.85 |
| Volatilita | 1.82 |
| Beta | 0.26 |
| RSI | 58.36 |
| Cílová cena analytiků | 80 |
| Známka akcie (dle analytiků) | 3.75 |
| Insider ownership | 0.17 % |
| Institutional ownership | 63.26 % |
| Počet akcií | 353.382M |
| Procento shortovaných akcií | 2.09 % |
| Short ratio | 3.35 % |
| Dividenda | 3.09 |
| Procentuální dividenda | 4.06 % |
| Dividenda/Zisk | 93.64 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $12,246 | $12,574 | $12,337 | $12,033 | $12,075 | $12,554 |
| Cost Of Goods Sold | $2,283 | $2,633 | $2,948 | $2,625 | $3,088 | $3,716 |
| Gross Profit | $9,963 | $9,941 | $9,389 | $9,408 | $8,987 | $8,838 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $5,389 | $5,581 | $5,418 | $5,294 | $5,095 | $5,281 |
| Other Operating Income Or Expenses | - | - | $131 | $1 | $104 | - |
| Operating Expenses | $9,592 | $9,898 | $9,673 | $9,259 | $9,295 | $10,127 |
| Operating Income | $2,654 | $2,676 | $2,664 | $2,774 | $2,780 | $2,427 |
| Total Non-Operating Income/Expense | $-1,420 | $-940 | $-881 | $-777 | $-837 | $-629 |
| Pre-Tax Income | $1,234 | $1,736 | $1,783 | $1,997 | $1,943 | $1,798 |
| Income Taxes | $90 | $296 | $401 | $472 | $698 | $605 |
| Income After Taxes | $1,144 | $1,440 | $1,382 | $1,525 | $1,245 | $1,193 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,144 | $1,440 | $1,382 | $1,525 | $1,245 | $1,193 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,101 | $1,343 | $1,382 | $1,525 | $1,245 | $1,193 |
| EBITDA | $4,574 | $4,360 | $4,102 | $4,115 | $3,996 | $3,557 |
| EBIT | $2,654 | $2,676 | $2,664 | $2,774 | $2,780 | $2,427 |
| Basic Shares Outstanding | 335 | 329 | 312 | 307 | 300 | 293 |
| Shares Outstanding | 336 | 330 | 312 | 309 | 302 | 294 |
| Basic EPS | $3.29 | $4.09 | $4.43 | $4.97 | $4.15 | $4.07 |
| EPS - Earnings Per Share | $3.28 | $4.08 | $4.42 | $4.94 | $4.12 | $4.05 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,436 | $1,217 | $1,006 | $844 | $830 | $944 |
| Receivables | $2,005 | $1,440 | $1,601 | $1,339 | $1,380 | $1,522 |
| Inventory | $356 | $352 | $358 | $334 | $339 | $350 |
| Pre-Paid Expenses | $271 | $260 | $187 | $178 | $159 | $177 |
| Other Current Assets | $1,233 | $1,003 | $712 | $842 | $698 | $843 |
| Total Current Assets | $5,301 | $4,272 | $3,864 | $3,537 | $3,406 | $3,836 |
| Property, Plant, And Equipment | $46,555 | $43,889 | $41,749 | $37,600 | $35,216 | $32,209 |
| Long-Term Investments | $1,816 | $2,065 | $1,766 | $2,001 | $1,921 | $884 |
| Goodwill And Intangible Assets | $1,906 | $2,003 | $2,094 | $559 | $552 | $431 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $56,757 | $52,950 | $50,056 | $44,574 | $44,849 | $41,806 |
| Total Assets | $62,895 | $58,079 | $53,920 | $48,111 | $48,255 | $45,642 |
| Total Current Liabilities | $7,354 | $6,287 | $6,207 | $4,902 | $3,843 | $4,720 |
| Long Term Debt | $20,382 | $18,527 | $17,495 | $14,731 | $14,735 | $12,006 |
| Other Non-Current Liabilities | $6,364 | $6,221 | $6,032 | $5,819 | $3,104 | $3,208 |
| Total Long Term Liabilities | $36,476 | $33,579 | $30,874 | $27,784 | $30,106 | $27,861 |
| Total Liabilities | $43,830 | $39,866 | $37,081 | $32,686 | $33,949 | $32,581 |
| Common Stock Net | $36 | $35 | $34 | $34 | $33 | $32 |
| Retained Earnings (Accumulated Deficit) | $11,178 | $11,100 | $10,728 | $10,235 | $9,559 | $9,123 |
| Comprehensive Income | $-25 | $-19 | $-16 | $-26 | $-27 | $-34 |
| Other Share Holders Equity | $-112 | $-110 | $-99 | $-85 | $-83 | $-61 |
| Share Holder Equity | $19,065 | $18,213 | $16,839 | $15,425 | $14,306 | $13,061 |
| Total Liabilities And Share Holders Equity | $62,895 | $58,079 | $53,920 | $48,111 | $48,255 | $45,642 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,144 | $1,440 | $1,382 | $1,525 | $1,245 | $1,193 |
| Total Depreciation And Amortization - Cash Flow | $1,920 | $1,684 | $1,438 | $1,341 | $1,216 | $1,130 |
| Other Non-Cash Items | $531 | $170 | $289 | $237 | $580 | $676 |
| Total Non-Cash Items | $2,451 | $1,854 | $1,727 | $1,578 | $1,796 | $1,806 |
| Change In Accounts Receivable | $-549 | $52 | $-113 | $24 | $-69 | $96 |
| Change In Inventories | $-4 | $6 | $-20 | $5 | $13 | $22 |
| Change In Accounts Payable | $170 | $10 | $-46 | $95 | $29 | $-79 |
| Change In Assets/Liabilities | $-1,084 | $-262 | $-151 | $103 | $342 | $187 |
| Total Change In Assets/Liabilities | $-1,397 | $-160 | $-414 | $264 | $418 | $278 |
| Cash Flow From Operating Activities | $2,198 | $3,134 | $2,695 | $3,367 | $3,459 | $3,277 |
| Net Change In Property, Plant, And Equipment | $-4,219 | $-3,589 | $-3,750 | $-3,657 | $-3,634 | $-3,273 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-1,488 | $-45 | $-393 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-27 | $-215 | $-267 | $-45 | $-1,076 | $-299 |
| Net Change In Investments - Total | $-27 | $-215 | $-267 | $-45 | $-1,076 | $-299 |
| Investing Activities - Other | $22 | $22 | $34 | $37 | $153 | $-85 |
| Cash Flow From Investing Activities | $-4,224 | $-3,782 | $-5,471 | $-3,710 | $-4,950 | $-3,657 |
| Net Long-Term Debt | $2,407 | $1,822 | $1,092 | $1,263 | $1,855 | $647 |
| Net Current Debt | $178 | $-874 | $1,989 | $-477 | $-475 | $729 |
| Debt Issuance/Retirement Net - Total | $2,585 | $948 | $3,081 | $786 | $1,380 | $1,376 |
| Net Common Equity Issued/Repurchased | $698 | $879 | $758 | $394 | $753 | $1 |
| Net Total Equity Issued/Repurchased | $698 | $879 | $758 | $394 | $753 | $1 |
| Total Common And Preferred Stock Dividends Paid | $-975 | $-924 | $-842 | $-803 | $-763 | $-733 |
| Financial Activities - Other | $-63 | $-44 | $-59 | $-20 | $-25 | $-15 |
| Cash Flow From Financial Activities | $2,245 | $859 | $2,938 | $357 | $1,345 | $629 |
| Net Cash Flow | $219 | $211 | $162 | $14 | $-142 | $245 |
| Stock-Based Compensation | $-17 | $-14 | $-12 | $-11 | $-10 | $-5 |
| Common Stock Dividends Paid | $-975 | $-924 | $-842 | $-803 | $-763 | $-733 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7208 | 0.6795 | 0.6225 | 0.7215 | 0.8863 | 0.8127 |
| Long-term Debt / Capital | 0.5167 | 0.5043 | 0.5096 | 0.4885 | 0.5074 | 0.479 |
| Debt/Equity Ratio | 1.2703 | 1.1895 | 1.2299 | 1.0766 | 1.1064 | 1.0929 |
| Gross Margin | 81.3572 | 79.06 | 76.1044 | 78.185 | 74.4265 | 70.3999 |
| Operating Margin | 21.6724 | 21.282 | 21.5936 | 23.0533 | 23.0228 | 19.3325 |
| EBIT Margin | 21.6724 | 21.282 | 21.5936 | 23.0533 | 23.0228 | 19.3325 |
| EBITDA Margin | 37.351 | 34.6747 | 33.2496 | 34.1976 | 33.0932 | 28.3336 |
| Pre-Tax Profit Margin | 10.0768 | 13.8063 | 14.4525 | 16.596 | 16.0911 | 14.3221 |
| Net Profit Margin | 8.9907 | 10.6808 | 11.2021 | 12.6735 | 10.3106 | 9.5029 |
| Asset Turnover | 0.1947 | 0.2165 | 0.2288 | 0.2501 | 0.2502 | 0.2751 |
| Inventory Turnover Ratio | 6.4129 | 7.4801 | 8.2346 | 7.8593 | 9.1091 | 10.6171 |
| Receiveable Turnover | 6.1077 | 8.7319 | 7.7058 | 8.9866 | 8.75 | 8.2484 |
| Days Sales In Receivables | 59.7603 | 41.8005 | 47.3669 | 40.6162 | 41.7143 | 44.2512 |
| ROE - Return On Equity | 6.0005 | 7.9064 | 8.2071 | 9.8865 | 8.7026 | 9.1341 |
| Return On Tangible Equity | 6.6671 | 8.8834 | 9.3727 | 10.2583 | 9.0519 | 9.4458 |
| ROA - Return On Assets | 1.8189 | 2.4794 | 2.5631 | 3.1698 | 2.58 | 2.6138 |
| ROI - Return On Investment | 2.9001 | 3.9194 | 4.0252 | 5.057 | 4.287 | 4.7592 |
| Book Value Per Share | 59.7649 | 58.7516 | 56.5067 | 53.7456 | 50.7305 | 48.3741 |
| Operating Cash Flow Per Share | -2.9639 | 0.8736 | -2.2657 | -0.5539 | 0.3263 | 1.5018 |
| Free Cash Flow Per Share | -4.6394 | 2.0005 | -2.4423 | -0.3594 | -0.5933 | -1.0204 |