Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 56.82B |
| Hodnota podniku (EV) | 60.47B |
| Tržby | 17.847B |
| EBITDA | 3.378B |
| Zisk | 2.356B |
| Růst v tržbách Q/Q | 20.01 % |
| Růst v tržbách Y/Y | 3.77 % |
| P/E (Cena vůči ziskům) | 24.31 |
| Forward P/E | 0.03 |
| EV/Sales | 3.39 |
| EV/EBITDA | 17.90 |
| EV/EBIT | 20.31 |
| PEG | 2.44 |
| Price/Sales | 3.18 |
| P/FCF | 16.76 |
| Price/Book | 6.76 |
| Účetní hodnota na akcii | 14.17 |
| Hotovost na akcii | 5.59 |
| FCF vůči ceně | 5.97 % |
| Počet zaměstnanců | 83,500 |
| Tržba na zaměstnance | 213.737k |
| Profit margin | 11.71 % |
| Operating margin | 16.83 % |
| Gross margin | 41.76 % |
| EBIT margin | 16.68 % |
| EBITDA margin | 18.93 % |
| EPS - Zisk na akcii | 3.94 |
| EPS - Kvartální růst | 36.25 % |
| EPS - Očekávaný růst příští rok | 8.18 % |
| Return on assets | 9.94 % |
| Return on equity | 26.38 % |
| ROIC | 11.39 % |
| ROCE | 16.71 % |
| Dluhy/Equity | 1.72 |
| Čistý dluh/EBITDA | 5.62 |
| Current ratio | 1.31 |
| Quick Ratio | 1.00 |
| Volatilita | 2.37 |
| Beta | 1.14 |
| RSI | 48.32 |
| Cílová cena analytiků | 77 |
| Známka akcie (dle analytiků) | 2.28 |
| Insider ownership | 0.72 % |
| Institutional ownership | 75.36 % |
| Počet akcií | 597.8M |
| Procento shortovaných akcií | 1.06 % |
| Short ratio | 2.74 % |
| Dividenda | 2.02 |
| Procentuální dividenda | 2.13 % |
| Dividenda/Zisk | 51.27 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $16,785 | $18,372 | $17,408 | $15,264 | $14,522 | $16,249 |
| Cost Of Goods Sold | $9,776 | $10,557 | $9,976 | $8,833 | $8,260 | $9,241 |
| Gross Profit | $7,009 | $7,815 | $7,432 | $6,431 | $6,262 | $7,008 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,986 | $4,457 | $4,269 | $3,607 | $3,464 | $3,735 |
| Other Operating Income Or Expenses | - | - | - | - | - | $1,039 |
| Operating Expenses | $13,762 | $15,014 | $14,245 | $12,440 | $11,724 | $11,937 |
| Operating Income | $3,023 | $3,358 | $3,163 | $2,824 | $2,798 | $4,312 |
| Total Non-Operating Income/Expense | $-688 | $-499 | $-496 | $-489 | $-482 | $-505 |
| Pre-Tax Income | $2,335 | $2,859 | $2,667 | $2,335 | $2,316 | $3,807 |
| Income Taxes | $345 | $531 | $443 | $660 | $697 | $1,267 |
| Income After Taxes | $1,990 | $2,328 | $2,224 | $1,675 | $1,619 | $2,540 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,990 | $2,328 | $2,224 | $1,675 | $1,619 | $2,540 |
| Income From Discontinued Operations | - | - | - | $-125 | $45 | $193 |
| Net Income | $1,965 | $2,306 | $2,203 | $1,518 | $1,635 | $2,710 |
| EBITDA | $3,877 | $4,180 | $3,921 | $3,460 | $3,366 | $4,885 |
| EBIT | $3,023 | $3,358 | $3,163 | $2,824 | $2,798 | $4,312 |
| Basic Shares Outstanding | 603 | 616 | 632 | 642 | 644 | 673 |
| Shares Outstanding | 607 | 621 | 635 | 643 | 647 | 677 |
| Basic EPS | $3.26 | $3.74 | $3.48 | $2.35 | $2.53 | $4.01 |
| EPS - Earnings Per Share | $3.24 | $3.71 | $3.46 | $2.35 | $2.52 | $3.99 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,315 | $1,494 | $1,093 | $3,062 | $3,182 | $3,054 |
| Receivables | $2,802 | $2,985 | $3,023 | $3,072 | $2,701 | $2,870 |
| Inventory | $1,928 | $1,880 | $1,813 | $1,696 | $1,208 | $1,265 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $761 | $780 | $690 | $422 | $2,869 | $2,860 |
| Total Current Assets | $8,806 | $7,139 | $6,619 | $8,252 | $9,960 | $10,049 |
| Property, Plant, And Equipment | $3,688 | $3,642 | $3,562 | $3,321 | $2,931 | $2,929 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $9,202 | $9,151 | $9,206 | $7,206 | $4,811 | $4,785 |
| Other Long-Term Assets | $1,186 | $565 | $1,003 | $810 | $4,030 | $4,325 |
| Total Long-Term Assets | $14,076 | $13,358 | $13,771 | $11,337 | $11,772 | $12,039 |
| Total Assets | $22,882 | $20,497 | $20,390 | $19,589 | $21,732 | $22,088 |
| Total Current Liabilities | $5,785 | $5,976 | $6,164 | $5,045 | $8,008 | $7,800 |
| Long Term Debt | $6,326 | $4,277 | $3,137 | $3,794 | $4,051 | $4,289 |
| Other Non-Current Liabilities | $2,324 | $1,971 | $2,099 | $1,980 | $2,055 | $1,871 |
| Total Long Term Liabilities | $8,650 | $6,248 | $5,236 | $5,774 | $6,106 | $6,160 |
| Total Liabilities | $14,435 | $12,224 | $11,400 | $10,819 | $14,114 | $13,960 |
| Common Stock Net | $477 | $477 | $477 | $477 | $477 | $477 |
| Retained Earnings (Accumulated Deficit) | $24,955 | $24,199 | $23,072 | $21,995 | $21,716 | $21,308 |
| Comprehensive Income | $-1,577 | $-1,722 | $-1,015 | $-1,019 | $-1,999 | $-1,617 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $8,447 | $8,273 | $8,990 | $8,770 | $7,618 | $8,128 |
| Total Liabilities And Share Holders Equity | $22,882 | $20,497 | $20,390 | $19,589 | $21,732 | $22,088 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,990 | $2,328 | $2,224 | $1,550 | $1,664 | $2,733 |
| Total Depreciation And Amortization - Cash Flow | $854 | $822 | $758 | $636 | $568 | $573 |
| Other Non-Cash Items | $91 | $6 | $-7 | $-434 | $556 | $-596 |
| Total Non-Cash Items | $945 | $828 | $751 | $202 | $1,124 | $-23 |
| Change In Accounts Receivable | $207 | $51 | $-175 | $-25 | $162 | $241 |
| Change In Inventories | $-6 | $-87 | $17 | $32 | $58 | $-11 |
| Change In Accounts Payable | $-196 | $-37 | $115 | $135 | $-22 | $-256 |
| Change In Assets/Liabilities | $33 | $-87 | $-42 | $-12 | $-4 | $-140 |
| Total Change In Assets/Liabilities | $148 | $-150 | $-83 | $160 | $93 | $-181 |
| Cash Flow From Operating Activities | $3,083 | $3,006 | $2,892 | $1,912 | $2,881 | $2,529 |
| Net Change In Property, Plant, And Equipment | $-538 | $-594 | $-617 | $-476 | $-447 | $-588 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-126 | $-455 | $-2,002 | $-2,951 | $-132 | $1,488 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-76 | $-125 | $-101 | $4,941 | $-47 | $-309 |
| Cash Flow From Investing Activities | $-740 | $-1,174 | $-2,720 | $1,514 | $-626 | $591 |
| Net Long-Term Debt | $1,730 | $1,035 | $-241 | $-254 | $-254 | $496 |
| Net Current Debt | $-90 | $-6 | $343 | $-1,725 | $56 | $345 |
| Debt Issuance/Retirement Net - Total | $1,640 | $1,029 | $102 | $-1,979 | $-198 | $841 |
| Net Common Equity Issued/Repurchased | $-942 | $-1,250 | $-1,000 | $-400 | $-601 | $-2,501 |
| Net Total Equity Issued/Repurchased | $-942 | $-1,250 | $-1,000 | $-400 | $-601 | $-2,501 |
| Total Common And Preferred Stock Dividends Paid | $-1,209 | $-1,209 | $-1,229 | $-1,239 | $-1,227 | $-1,269 |
| Financial Activities - Other | $2 | $39 | $35 | $27 | $-19 | $-19 |
| Cash Flow From Financial Activities | $-509 | $-1,391 | $-2,092 | $-3,591 | $-2,045 | $-2,948 |
| Net Cash Flow | $1,821 | $401 | $-1,969 | $-120 | $128 | $-95 |
| Stock-Based Compensation | $110 | $120 | $216 | $110 | - | - |
| Common Stock Dividends Paid | $-1,209 | $-1,209 | $-1,229 | $-1,239 | $-1,227 | $-1,269 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5222 | 1.1946 | 1.0738 | 1.6357 | 1.2438 | 1.2883 |
| Long-term Debt / Capital | 0.4282 | 0.3408 | 0.2587 | 0.302 | 0.3472 | 0.3454 |
| Debt/Equity Ratio | 0.8862 | 0.6915 | 0.5295 | 0.5309 | 0.871 | 0.8417 |
| Gross Margin | 41.7575 | 42.5376 | 42.693 | 42.1318 | 43.1208 | 43.1288 |
| Operating Margin | 18.0101 | 18.2778 | 18.1698 | 18.5011 | 19.2673 | 26.537 |
| EBIT Margin | 18.0101 | 18.2778 | 18.1698 | 18.5011 | 19.2673 | 26.537 |
| EBITDA Margin | 23.098 | 22.752 | 22.5241 | 22.6677 | 23.1786 | 30.0634 |
| Pre-Tax Profit Margin | 13.9112 | 15.5617 | 15.3205 | 15.2974 | 15.9482 | 23.4291 |
| Net Profit Margin | 11.7069 | 12.5517 | 12.6551 | 9.945 | 11.2588 | 16.678 |
| Asset Turnover | 0.7335 | 0.8963 | 0.8538 | 0.7792 | 0.6682 | 0.7356 |
| Inventory Turnover Ratio | 5.0705 | 5.6154 | 5.5025 | 5.2081 | 6.8377 | 7.3051 |
| Receiveable Turnover | 5.9904 | 6.1548 | 5.7585 | 4.9688 | 5.3765 | 5.6617 |
| Days Sales In Receivables | 60.9312 | 59.3036 | 63.3844 | 73.4591 | 67.8877 | 64.4686 |
| ROE - Return On Equity | 23.5587 | 28.1397 | 24.7386 | 19.0992 | 21.2523 | 31.25 |
| Return On Tangible Equity | -263.5761 | -265.1481 | -1029.63 | 107.0972 | 57.6772 | 75.9797 |
| ROA - Return On Assets | 8.6968 | 11.3578 | 10.9073 | 8.5507 | 7.4498 | 11.4995 |
| ROI - Return On Investment | 13.4705 | 18.5498 | 18.3392 | 13.3317 | 13.8744 | 20.4558 |
| Book Value Per Share | 14.1254 | 13.5401 | 14.288 | 13.6668 | 11.8514 | 12.4166 |
| Operating Cash Flow Per Share | 0.2387 | 0.2915 | 1.5805 | -1.4825 | 0.7158 | -1.5052 |
| Free Cash Flow Per Share | 0.3089 | 0.3056 | 1.3491 | -1.5312 | 0.8939 | -1.4498 |