Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 14.64B |
| Hodnota podniku (EV) | 18.41B |
| Tržby | 9.37B |
| EBITDA | 1.936B |
| Zisk | 321M |
| Růst v tržbách Q/Q | 37.89 % |
| Růst v tržbách Y/Y | 7.76 % |
| P/E (Cena vůči ziskům) | 45.30 |
| Forward P/E | 0.07 |
| EV/Sales | 1.96 |
| EV/EBITDA | 9.51 |
| EV/EBIT | 28.76 |
| PEG | 1.18 |
| Price/Sales | 1.57 |
| P/FCF | 13.42 |
| Price/Book | 2.44 |
| Účetní hodnota na akcii | 44.09 |
| Hotovost na akcii | 4.13 |
| FCF vůči ceně | 7.45 % |
| Počet zaměstnanců | 14,500 |
| Tržba na zaměstnance | 646.207k |
| Profit margin | 5.64 % |
| Operating margin | 12.24 % |
| Gross margin | 23.31 % |
| EBIT margin | 6.83 % |
| EBITDA margin | 20.66 % |
| EPS - Zisk na akcii | 2.37 |
| EPS - Kvartální růst | 189.41 % |
| EPS - Očekávaný růst příští rok | 58.60 % |
| Return on assets | 1.99 % |
| Return on equity | 5.29 % |
| ROIC | 4.57 % |
| ROCE | 4.64 % |
| Dluhy/Equity | 1.66 |
| Čistý dluh/EBITDA | 10.43 |
| Current ratio | 2.06 |
| Quick Ratio | 1.41 |
| Volatilita | 2.32 |
| Beta | 1.16 |
| RSI | 55.43 |
| Cílová cena analytiků | 93 |
| Známka akcie (dle analytiků) | 1.76 |
| Insider ownership | 0.61 % |
| Institutional ownership | 87.42 % |
| Počet akcií | 135.783M |
| Procento shortovaných akcií | 1.09 % |
| Short ratio | 1.83 % |
| Dividenda | 2.76 |
| Procentuální dividenda | 2.57 % |
| Dividenda/Zisk | 116.46 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $8,473 | $9,273 | $10,151 | $9,549 | $9,008 | $9,648 |
| Cost Of Goods Sold | $6,498 | $7,039 | $7,672 | $7,186 | $6,651 | $7,068 |
| Gross Profit | $1,975 | $2,234 | $2,479 | $2,363 | $2,357 | $2,580 |
| Research And Development Expenses | $226 | $234 | $235 | $227 | $223 | $242 |
| SG&A Expenses | $654 | $691 | $721 | $729 | $707 | $771 |
| Other Operating Income Or Expenses | $-8 | $-3 | $53 | $-4 | $4 | - |
| Operating Expenses | $7,732 | $8,153 | $8,599 | $8,019 | $7,619 | $8,264 |
| Operating Income | $741 | $1,120 | $1,552 | $1,530 | $1,389 | $1,384 |
| Total Non-Operating Income/Expense | $-211 | $-218 | $-242 | $-241 | $-340 | $-255 |
| Pre-Tax Income | $530 | $902 | $1,310 | $1,289 | $1,049 | $1,129 |
| Income Taxes | $41 | $140 | $226 | $-99 | $190 | $275 |
| Income After Taxes | $489 | $762 | $1,084 | $1,388 | $859 | $854 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $489 | $762 | $1,084 | $1,388 | $859 | $854 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $478 | $759 | $1,080 | $1,384 | $854 | $848 |
| EBITDA | $1,315 | $1,731 | $2,156 | $2,117 | $1,969 | $1,955 |
| EBIT | $741 | $1,120 | $1,552 | $1,530 | $1,389 | $1,384 |
| Basic Shares Outstanding | 136 | 137 | 141 | 145 | 147 | 149 |
| Shares Outstanding | 137 | 139 | 143 | 146 | 148 | 150 |
| Basic EPS | $3.53 | $5.52 | $7.65 | $9.56 | $5.80 | $5.71 |
| EPS - Earnings Per Share | $3.50 | $5.48 | $7.56 | $9.47 | $5.75 | $5.66 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $564 | $204 | $226 | $191 | $181 | $293 |
| Receivables | $1,515 | $1,375 | $1,483 | $1,386 | $1,211 | $1,038 |
| Inventory | $1,379 | $1,662 | $1,583 | $1,509 | $1,404 | $1,479 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $83 | $80 | $73 | $57 | $70 | $68 |
| Total Current Assets | $3,541 | $3,321 | $3,365 | $3,143 | $2,866 | $2,878 |
| Property, Plant, And Equipment | $5,549 | $5,571 | $5,600 | $5,607 | $5,276 | $5,130 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $6,257 | $6,442 | $6,652 | $6,900 | $6,940 | $7,168 |
| Other Long-Term Assets | $736 | $674 | $378 | $349 | $375 | $404 |
| Total Long-Term Assets | $12,542 | $12,687 | $12,630 | $12,856 | $12,591 | $12,702 |
| Total Assets | $16,083 | $16,008 | $15,995 | $15,999 | $15,457 | $15,580 |
| Total Current Liabilities | $2,038 | $1,789 | $1,851 | $1,982 | $1,795 | $2,056 |
| Long Term Debt | $5,269 | $5,611 | $5,925 | $6,147 | $6,311 | $6,577 |
| Other Non-Current Liabilities | $677 | $645 | $532 | $534 | $519 | $701 |
| Total Long Term Liabilities | $7,937 | $8,187 | $8,266 | $8,537 | $9,054 | $9,503 |
| Total Liabilities | $9,975 | $9,976 | $10,117 | $10,519 | $10,849 | $11,559 |
| Common Stock Net | $2 | $2 | $2 | $2 | $2 | $2 |
| Retained Earnings (Accumulated Deficit) | $8,080 | $7,965 | $7,573 | $6,802 | $5,721 | $5,146 |
| Comprehensive Income | $-273 | $-214 | $-245 | $-209 | $-281 | $-390 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,108 | $6,032 | $5,878 | $5,480 | $4,608 | $4,021 |
| Total Liabilities And Share Holders Equity | $16,083 | $16,008 | $15,995 | $15,999 | $15,457 | $15,580 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $489 | $762 | $1,084 | $1,388 | $859 | $854 |
| Total Depreciation And Amortization - Cash Flow | $574 | $611 | $604 | $587 | $580 | $571 |
| Other Non-Cash Items | $227 | $157 | $-72 | $-461 | $39 | $183 |
| Total Non-Cash Items | $801 | $768 | $532 | $126 | $619 | $754 |
| Change In Accounts Receivable | $-31 | $170 | $16 | $-53 | $-29 | $114 |
| Change In Inventories | $291 | $-80 | $-224 | $-71 | $54 | $-26 |
| Change In Accounts Payable | $-100 | $-27 | $90 | $123 | $7 | $-102 |
| Change In Assets/Liabilities | $5 | $-89 | $45 | $144 | $-125 | $30 |
| Total Change In Assets/Liabilities | $165 | $-26 | $-73 | $143 | $-93 | $16 |
| Cash Flow From Operating Activities | $1,455 | $1,504 | $1,543 | $1,657 | $1,385 | $1,624 |
| Net Change In Property, Plant, And Equipment | $-383 | $-425 | $-523 | $-635 | $-585 | $-648 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1 | $-48 | $-3 | $-4 | $-26 | $-45 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-10 | $-7 | $63 | $-4 | $-44 | - |
| Cash Flow From Investing Activities | $-394 | $-480 | $-463 | $-643 | $-655 | $-693 |
| Net Long-Term Debt | $-186 | $-300 | $-170 | $-350 | $-278 | $-700 |
| Net Current Debt | $-121 | $-70 | $-146 | $-19 | $-150 | $195 |
| Debt Issuance/Retirement Net - Total | $-307 | $-370 | $-316 | $-369 | $-428 | $-505 |
| Net Common Equity Issued/Repurchased | $-60 | $-325 | $-400 | $-350 | $-145 | $-95 |
| Net Total Equity Issued/Repurchased | $-60 | $-325 | $-400 | $-350 | $-145 | $-95 |
| Total Common And Preferred Stock Dividends Paid | $-358 | $-343 | $-318 | $-296 | $-280 | $-244 |
| Financial Activities - Other | $21 | $-5 | $-6 | $9 | $15 | - |
| Cash Flow From Financial Activities | $-704 | $-1,043 | $-1,040 | $-1,006 | $-838 | $-844 |
| Net Cash Flow | $360 | $-22 | $35 | $10 | $-112 | $79 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-358 | $-343 | $-318 | $-296 | $-280 | $-244 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7375 | 1.8563 | 1.8179 | 1.5858 | 1.5967 | 1.3998 |
| Long-term Debt / Capital | 0.4631 | 0.4819 | 0.502 | 0.5287 | 0.578 | 0.6206 |
| Debt/Equity Ratio | 0.9198 | 0.9586 | 1.0493 | 1.1934 | 1.431 | 1.7429 |
| Gross Margin | 23.3093 | 24.0915 | 24.4212 | 24.7461 | 26.1656 | 26.7413 |
| Operating Margin | 8.7454 | 12.0781 | 15.2891 | 16.0226 | 15.4196 | 14.3449 |
| EBIT Margin | 8.7454 | 12.0781 | 15.2891 | 16.0226 | 15.4196 | 14.3449 |
| EBITDA Margin | 15.5199 | 18.6671 | 21.2393 | 22.1699 | 21.8584 | 20.2633 |
| Pre-Tax Profit Margin | 6.2552 | 9.7272 | 12.9051 | 13.4988 | 11.6452 | 11.7019 |
| Net Profit Margin | 5.6414 | 8.1851 | 10.6394 | 14.4937 | 9.4805 | 8.7894 |
| Asset Turnover | 0.5268 | 0.5793 | 0.6346 | 0.5968 | 0.5828 | 0.6193 |
| Inventory Turnover Ratio | 4.7121 | 4.2353 | 4.8465 | 4.7621 | 4.7372 | 4.7789 |
| Receiveable Turnover | 5.5927 | 6.744 | 6.8449 | 6.8896 | 7.4385 | 9.2948 |
| Days Sales In Receivables | 65.2632 | 54.1222 | 53.3243 | 52.9783 | 49.0692 | 39.2693 |
| ROE - Return On Equity | 8.0059 | 12.6326 | 18.4417 | 25.3285 | 18.6415 | 21.2385 |
| Return On Tangible Equity | -328.1879 | -185.8537 | -140.0517 | -97.7465 | -36.8353 | -27.137 |
| ROA - Return On Assets | 3.0405 | 4.7601 | 6.7771 | 8.6755 | 5.5574 | 5.4814 |
| ROI - Return On Investment | 4.2981 | 6.5447 | 9.1841 | 11.9377 | 7.867 | 8.0581 |
| Book Value Per Share | 44.9743 | 44.3719 | 42.0678 | 38.3442 | 31.4672 | 27.2127 |
| Operating Cash Flow Per Share | -0.1999 | 0.0614 | -0.5438 | 2.0087 | -1.5082 | 1.3573 |
| Free Cash Flow Per Share | 0.0629 | 0.6527 | 0.1427 | 1.6044 | -1.1246 | 0.8701 |