Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 21.28B |
| Hodnota podniku (EV) | 47.96B |
| Tržby | 14.076B |
| EBITDA | 4.548B |
| Zisk | 815M |
| Růst v tržbách Q/Q | 10.98 % |
| Růst v tržbách Y/Y | 12.72 % |
| P/E (Cena vůči ziskům) | 26.08 |
| Forward P/E | 0.00 |
| EV/Sales | 3.41 |
| EV/EBITDA | 10.55 |
| EV/EBIT | 28.80 |
| PEG | 2.95 |
| Price/Sales | 1.51 |
| P/FCF | N/A |
| Price/Book | 1.27 |
| Účetní hodnota na akcii | 44.43 |
| Hotovost na akcii | 0.15 |
| FCF vůči ceně | -28.85 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 6968000 |
| Profit margin | 6.41 % |
| Operating margin | 9.94 % |
| Gross margin | 37.10 % |
| EBIT margin | 11.83 % |
| EBITDA margin | 32.31 % |
| EPS - Zisk na akcii | 2.17 |
| EPS - Kvartální růst | -6.00 % |
| EPS - Očekávaný růst příští rok | 5.39 % |
| Return on assets | 1.38 % |
| Return on equity | 6.04 % |
| ROIC | 2.27 % |
| ROCE | 2.63 % |
| Dluhy/Equity | 3.03 |
| Čistý dluh/EBITDA | 20.20 |
| Current ratio | 0.63 |
| Quick Ratio | 0.58 |
| Volatilita | 1.82 |
| Beta | 0.66 |
| RSI | 47.86 |
| Cílová cena analytiků | 69 |
| Známka akcie (dle analytiků) | 1.75 |
| Insider ownership | 0.10 % |
| Institutional ownership | 90.86 % |
| Počet akcií | 379.705M |
| Procento shortovaných akcií | 1.53 % |
| Short ratio | 2.99 % |
| Dividenda | 2.65 |
| Procentuální dividenda | 4.70 % |
| Dividenda/Zisk | 122.12 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $12,347 | $12,657 | $12,320 | $11,869 | $11,524 | $13,413 |
| Cost Of Goods Sold | $4,839 | $5,406 | $4,873 | $4,527 | $4,266 | $5,593 |
| Gross Profit | $7,508 | $7,251 | $7,447 | $7,342 | $7,258 | $7,820 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,417 | $3,192 | $3,221 | $3,252 | $3,326 | $3,471 |
| Other Operating Income Or Expenses | $-586 | $-2,740 | $-729 | $-21 | $-5 | $-157 |
| Operating Expenses | $10,572 | $13,209 | $10,864 | $9,807 | $9,516 | $10,941 |
| Operating Income | $1,775 | $-552 | $1,456 | $2,062 | $2,008 | $2,472 |
| Total Non-Operating Income/Expense | $-648 | $-537 | $-507 | $-472 | $-440 | $-493 |
| Pre-Tax Income | $1,127 | $-1,089 | $949 | $1,590 | $1,568 | $1,979 |
| Income Taxes | $-278 | $-739 | $281 | $177 | $486 | $443 |
| Income After Taxes | $1,405 | $-350 | $668 | $1,413 | $1,082 | $1,536 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,405 | $-350 | $668 | $1,413 | $1,082 | $1,536 |
| Income From Discontinued Operations | - | $34 | - | $12 | $35 | $185 |
| Net Income | $1,284 | $-423 | $565 | $1,311 | $1,020 | $1,612 |
| EBITDA | $3,730 | $1,388 | $3,571 | $4,160 | $4,013 | $4,287 |
| EBIT | $1,775 | $-552 | $1,456 | $2,062 | $2,008 | $2,472 |
| Basic Shares Outstanding | 340 | 326 | 326 | 326 | 326 | 326 |
| Shares Outstanding | 341 | 326 | 328 | 330 | 329 | 329 |
| Basic EPS | $3.78 | $-1.30 | $1.73 | $4.02 | $3.13 | $4.95 |
| EPS - Earnings Per Share | $3.77 | $-1.30 | $1.72 | $3.97 | $3.10 | $4.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $68 | $144 | $1,091 | $96 | $161 | $132 |
| Receivables | $906 | $921 | $941 | $715 | $771 | $790 |
| Inventory | $364 | $282 | $242 | $239 | $267 | $281 |
| Pre-Paid Expenses | $214 | $148 | $233 | $103 | - | - |
| Other Current Assets | $2,008 | $1,864 | $1,222 | $970 | $1,455 | $2,364 |
| Total Current Assets | $3,560 | $3,359 | $3,729 | $2,123 | $2,654 | $3,567 |
| Property, Plant, And Equipment | $44,285 | $41,348 | $39,050 | $37,000 | $35,085 | $32,981 |
| Long-Term Investments | $64 | $63 | $73 | $83 | $203 | $207 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $5,130 | $2,445 | $374 | $416 | $444 | $568 |
| Total Long-Term Assets | $60,129 | $53,356 | $48,851 | $49,196 | $47,575 | $46,167 |
| Total Assets | $64,382 | $56,715 | $52,580 | $51,319 | $50,229 | $49,734 |
| Total Current Liabilities | $5,523 | $5,395 | $7,068 | $5,912 | $4,927 | $5,479 |
| Long Term Debt | $17,864 | $14,632 | $11,642 | $10,175 | $10,883 | $10,234 |
| Other Non-Current Liabilities | $19,134 | $18,591 | $14,475 | $11,359 | $11,786 | $12,017 |
| Total Long Term Liabilities | $43,363 | $38,668 | $31,646 | $31,220 | $31,914 | $31,273 |
| Total Liabilities | $48,886 | $44,063 | $38,714 | $37,132 | $36,841 | $36,752 |
| Common Stock Net | $4,990 | $2,545 | $2,526 | $2,505 | $2,484 | $2,445 |
| Retained Earnings (Accumulated Deficit) | $8,382 | $7,964 | $9,188 | $9,544 | $8,940 | $8,573 |
| Comprehensive Income | $-69 | $-50 | $-43 | $-53 | $-56 | $-58 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $15,496 | $12,652 | $13,866 | $14,187 | $13,388 | $12,982 |
| Total Liabilities And Share Holders Equity | $64,382 | $56,715 | $52,580 | $51,319 | $50,229 | $49,734 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,405 | $-316 | $668 | $1,425 | $1,117 | $1,721 |
| Total Depreciation And Amortization - Cash Flow | $1,955 | $1,940 | $2,115 | $2,098 | $2,005 | $1,815 |
| Other Non-Cash Items | $-2,629 | $-552 | $1,183 | $-76 | $128 | $224 |
| Total Non-Cash Items | $-674 | $1,388 | $3,298 | $2,022 | $2,133 | $2,039 |
| Change In Accounts Receivable | $-76 | $-39 | $6 | $50 | $21 | $64 |
| Change In Inventories | $-83 | $-49 | $-12 | $8 | $14 | $-25 |
| Change In Accounts Payable | $288 | $-31 | $50 | $35 | $8 | $14 |
| Change In Assets/Liabilities | $-1,255 | $2,192 | $-163 | $-280 | $1,216 | $-465 |
| Total Change In Assets/Liabilities | $-1,038 | $2,105 | $-369 | $-193 | $1,259 | $-512 |
| Cash Flow From Operating Activities | $-307 | $3,177 | $3,597 | $3,254 | $4,509 | $3,248 |
| Net Change In Property, Plant, And Equipment | $-4,877 | $-4,509 | $-3,844 | $-3,749 | $-4,225 | $-3,906 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $78 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $106 | $109 | $197 | $179 | $374 | $-44 |
| Net Change In Investments - Total | $106 | $109 | $197 | $179 | $374 | $-44 |
| Investing Activities - Other | $93 | $83 | $61 | $167 | $-41 | $43 |
| Cash Flow From Investing Activities | $-4,678 | $-4,239 | $-3,586 | $-3,403 | $-3,892 | $-3,907 |
| Net Long-Term Debt | $3,614 | $2,583 | $948 | $177 | $658 | $-113 |
| Net Current Debt | $-172 | $-1,611 | $1,084 | $611 | $-572 | $1,079 |
| Debt Issuance/Retirement Net - Total | $3,442 | $972 | $2,032 | $788 | $86 | $966 |
| Net Common Equity Issued/Repurchased | $2,449 | $26 | $215 | $-102 | $-69 | - |
| Net Total Equity Issued/Repurchased | $2,449 | $26 | $202 | $67 | $-75 | $269 |
| Total Common And Preferred Stock Dividends Paid | $-931 | $-909 | $-832 | $-749 | $-660 | $-574 |
| Financial Activities - Other | $-57 | $-7 | $-395 | $-11 | $61 | $-16 |
| Cash Flow From Financial Activities | $4,903 | $82 | $1,007 | $95 | $-588 | $645 |
| Net Cash Flow | $-82 | $-980 | $1,018 | $-54 | $29 | $-14 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-931 | $-909 | $-832 | $-749 | $-660 | $-574 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6446 | 0.6226 | 0.5276 | 0.3591 | 0.5387 | 0.651 |
| Long-term Debt / Capital | 0.5355 | 0.5363 | 0.4564 | 0.4177 | 0.4484 | 0.4408 |
| Debt/Equity Ratio | 1.2192 | 1.2196 | 1.0469 | 0.8785 | 0.8868 | 0.9266 |
| Gross Margin | 60.8083 | 57.2885 | 60.4464 | 61.8586 | 62.9816 | 58.3017 |
| Operating Margin | 14.376 | -4.3612 | 11.8182 | 17.373 | 17.4245 | 18.4299 |
| EBIT Margin | 14.376 | -4.3612 | 11.8182 | 17.373 | 17.4245 | 18.4299 |
| EBITDA Margin | 30.2098 | 10.9663 | 28.9854 | 35.0493 | 34.823 | 31.9615 |
| Pre-Tax Profit Margin | 9.1277 | -8.6039 | 7.7029 | 13.3962 | 13.6064 | 14.7543 |
| Net Profit Margin | 10.3993 | -3.342 | 4.586 | 11.0456 | 8.8511 | 12.0182 |
| Asset Turnover | 0.1918 | 0.2232 | 0.2343 | 0.2313 | 0.2294 | 0.2697 |
| Inventory Turnover Ratio | 13.294 | 19.1702 | 20.1364 | 18.9414 | 15.9775 | 19.9039 |
| Receiveable Turnover | 13.628 | 13.7427 | 13.0925 | 16.6 | 14.9468 | 16.9785 |
| Days Sales In Receivables | 26.783 | 26.5596 | 27.8787 | 21.988 | 24.4199 | 21.4978 |
| ROE - Return On Equity | 9.0669 | -2.7664 | 4.8175 | 9.9598 | 8.0819 | 11.8318 |
| Return On Tangible Equity | 9.0669 | -2.7664 | 4.8175 | 9.9598 | 8.0819 | 11.8318 |
| ROA - Return On Assets | 2.1823 | -0.6171 | 1.2704 | 2.7534 | 2.1541 | 3.0884 |
| ROI - Return On Investment | 4.2116 | -1.2828 | 2.6188 | 5.8 | 4.458 | 6.6161 |
| Book Value Per Share | 42.8084 | 38.8323 | 42.5584 | 43.5437 | 41.0913 | 39.8452 |
| Operating Cash Flow Per Share | -10.6457 | -1.2211 | 1.1059 | -3.8446 | 3.8329 | 0.8541 |
| Free Cash Flow Per Share | -11.1165 | -3.3329 | 0.747 | -2.3632 | 2.8632 | -0.6292 |