Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 52.43B |
| Hodnota podniku (EV) | 75.17B |
| Tržby | 32.572B |
| EBITDA | 7.377B |
| Zisk | 3.843B |
| Růst v tržbách Q/Q | 64.32 % |
| Růst v tržbách Y/Y | 11.54 % |
| P/E (Cena vůči ziskům) | 13.94 |
| Forward P/E | N/A |
| EV/Sales | 2.31 |
| EV/EBITDA | 10.19 |
| EV/EBIT | 14.54 |
| PEG | 18.07 |
| Price/Sales | 1.61 |
| P/FCF | 12.78 |
| Price/Book | 2.16 |
| Účetní hodnota na akcii | 11.24 |
| Hotovost na akcii | 0.64 |
| FCF vůči ceně | 7.82 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 16125000 |
| Profit margin | 13.88 % |
| Operating margin | 14.73 % |
| Gross margin | 17.75 % |
| EBIT margin | 15.87 % |
| EBITDA margin | 22.65 % |
| EPS - Zisk na akcii | 1.74 |
| EPS - Kvartální růst | 6.38 % |
| EPS - Očekávaný růst příští rok | 8.33 % |
| Return on assets | 5.97 % |
| Return on equity | 15.52 % |
| ROIC | 7.99 % |
| ROCE | 9.53 % |
| Dluhy/Equity | 1.59 |
| Čistý dluh/EBITDA | 15.25 |
| Current ratio | 0.98 |
| Quick Ratio | 0.66 |
| Volatilita | 1.84 |
| Beta | 0.88 |
| RSI | 72.91 |
| Cílová cena analytiků | 25 |
| Známka akcie (dle analytiků) | 1.20 |
| Insider ownership | 32.45 % |
| Institutional ownership | 29.56 % |
| Počet akcií | 2.185B |
| Procento shortovaných akcií | 2.45 % |
| Short ratio | 6.12 % |
| Dividenda | 1.80 |
| Procentuální dividenda | 7.45 % |
| Dividenda/Zisk | 103.16 % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $32,789.2 | $36,534.2 | $29,241.5 | $23,022.3 | $27,027.9 | $47,951.2 |
| Cost Of Goods Sold | $27,061.8 | $31,397.3 | $25,557.5 | $19,643.5 | $23,668.7 | $44,220.5 |
| Gross Profit | $5,727.398 | $5,136.9 | $3,684 | $3,378.801 | $3,359.201 | $3,730.699 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $211.7 | $208.3 | $181.1 | $160.1 | $192.6 | $214.5 |
| Other Operating Income Or Expenses | $563 | $480 | $426 | $362 | $373.6 | $259.5 |
| Operating Expenses | $26,710.5 | $31,125.6 | $25,312.6 | $19,441.6 | $23,487.7 | $44,175.5 |
| Operating Income | $6,078.699 | $5,408.6 | $3,928.9 | $3,580.701 | $3,540.201 | $3,775.699 |
| Total Non-Operating Income/Expense | $-1,346 | $-1,109.8 | $-1,047.6 | $-1,004.3 | $-984.3 | $-919.1 |
| Pre-Tax Income | $4,732.7 | $4,298.8 | $2,881.3 | $2,576.4 | $2,555.9 | $2,856.6 |
| Income Taxes | $45.6 | $60.3 | $25.7 | $23.4 | $-2.5 | $23.1 |
| Income After Taxes | $4,687.1 | $4,238.5 | $2,855.6 | $2,553 | $2,558.4 | $2,833.5 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4,687.1 | $4,238.5 | $2,855.6 | $2,553 | $2,558.4 | $2,833.5 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $4,563.6 | $4,150.9 | $2,783.4 | $2,513.1 | $2,521.2 | $2,787.4 |
| EBITDA | $8,027.999 | $7,200.2 | $5,572.9 | $5,132.701 | $5,056.201 | $5,136.199 |
| EBIT | $6,078.699 | $5,408.6 | $3,928.9 | $3,580.701 | $3,540.201 | $3,775.699 |
| Basic Shares Outstanding | 2,189 | 2,177 | 2,145 | 2,081 | 1,967 | 1,849 |
| Shares Outstanding | 2,202 | 2,187 | 2,154 | 2,089 | 1,999 | 1,895 |
| Basic EPS | $2.09 | $1.91 | $1.30 | $1.20 | $1.28 | $1.51 |
| EPS - Earnings Per Share | $2.09 | $1.91 | $1.30 | $1.20 | $1.26 | $1.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $410 | $410.1 | $70.3 | $417.6 | $34.9 | $74.4 |
| Receivables | $4,876.1 | $3,662.6 | $4,360.2 | $3,330.6 | $2,571.1 | $3,825.8 |
| Inventory | $2,091.4 | $1,522.1 | $1,609.8 | $1,770.5 | $1,038.1 | $1,014.2 |
| Pre-Paid Expenses | $358.2 | $311.5 | $312.7 | $468.1 | $395.6 | $350.3 |
| Other Current Assets | $127.2 | $154.4 | $153.4 | $541.4 | $258.6 | $226 |
| Total Current Assets | $7,862.9 | $6,060.7 | $6,506.4 | $6,528.2 | $4,298.3 | $5,490.7 |
| Property, Plant, And Equipment | $41,603.4 | $38,737.6 | $35,620.4 | $33,292.5 | $32,034.7 | $29,881.6 |
| Long-Term Investments | $2,600.2 | $2,615.1 | $2,659.4 | $2,677.3 | $2,628.5 | $3,042 |
| Goodwill And Intangible Assets | $9,194.2 | $9,353.6 | $9,435.5 | $9,609.301 | $9,782.4 | $8,602.301 |
| Other Long-Term Assets | $472.5 | $202.8 | $196.4 | $86.7 | $58.3 | $184.4 |
| Total Long-Term Assets | $53,870.3 | $50,909.11 | $47,911.7 | $45,665.8 | $44,503.9 | $41,710.3 |
| Total Assets | $61,733.2 | $56,969.8 | $54,418.1 | $52,194 | $48,802.2 | $47,201 |
| Total Current Liabilities | $9,129.7 | $7,167.5 | $9,295.1 | $8,250.5 | $7,166.6 | $7,873.7 |
| Long Term Debt | $25,643.2 | $24,678.1 | $21,713.7 | $21,120.9 | $20,676.9 | $19,157.4 |
| Other Non-Current Liabilities | $1,032.4 | $751.6 | $578.4 | $503.9 | $411.5 | $411.1 |
| Total Long Term Liabilities | $26,776 | $25,510.1 | $22,350.6 | $21,677.5 | $21,134.5 | $19,635.1 |
| Total Liabilities | $35,905.7 | $32,677.6 | $31,645.7 | $29,928 | $28,301.1 | $27,508.8 |
| Common Stock Net | $24,692.6 | $23,802.6 | $22,718.9 | $22,327 | $20,514.3 | $18,304.8 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $71.4 | $50.9 | $-171.7 | $-280 | $-219.2 | $-241.6 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $25,827.5 | $24,292.2 | $22,772.4 | $22,266 | $20,501.1 | $19,692.2 |
| Total Liabilities And Share Holders Equity | $61,733.2 | $56,969.8 | $54,418.1 | $52,194 | $48,802.2 | $47,201 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4,687.1 | $4,238.5 | $2,855.6 | $2,553 | $2,558.4 | $2,833.5 |
| Total Depreciation And Amortization - Cash Flow | $1,949.3 | $1,791.6 | $1,644 | $1,552 | $1,516 | $1,360.5 |
| Other Non-Cash Items | $341.5 | $80 | $134.5 | $-38.2 | $-72 | $-31.8 |
| Total Non-Cash Items | $2,290.8 | $1,871.6 | $1,778.5 | $1,513.8 | $1,444 | $1,328.7 |
| Change In Accounts Receivable | $-1,247.9 | $727.9 | $-1,076.9 | - | - | - |
| Change In Inventories | $-558 | $121.4 | $194.6 | - | - | - |
| Change In Accounts Payable | $23.9 | $69.7 | $122.6 | - | - | - |
| Change In Assets/Liabilities | $-159.3 | $191.6 | $-177.7 | - | - | - |
| Total Change In Assets/Liabilities | $-457.4 | $16.2 | $32.2 | - | - | - |
| Cash Flow From Operating Activities | $6,520.5 | $6,126.3 | $4,666.3 | $4,066.8 | $4,002.4 | $4,162.2 |
| Net Change In Property, Plant, And Equipment | $-4,511.1 | $-4,062 | $-3,061.7 | $-2,937.6 | $-2,222.1 | $-2,892.9 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-150.6 | $-198.7 | $-1,000 | $-1,056.5 | $-2,416.8 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-111.6 | $-113.6 | $-50.5 | $-138.8 | $-162.6 | $-722.4 |
| Net Change In Investments - Total | $-111.6 | $-113.6 | $-50.5 | $-138.8 | $-162.6 | $-722.4 |
| Investing Activities - Other | $47.2 | $44.6 | $24.8 | $70.6 | $15.3 | $234.2 |
| Cash Flow From Investing Activities | $-4,575.5 | $-4,281.6 | $-3,286.1 | $-4,005.8 | $-3,425.9 | $-5,797.9 |
| Net Long-Term Debt | $1,456.102 | $1,631.602 | $855.695 | $1,141.297 | $1,213.9 | $4,020 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1,456.102 | $1,631.602 | $855.695 | $1,141.297 | $1,213.9 | $4,020 |
| Net Common Equity Issued/Repurchased | $1.1 | $507.6 | $1,073.4 | $2,542.8 | $1,188.6 | $388.8 |
| Net Total Equity Issued/Repurchased | $1.1 | $507.6 | $1,073.4 | $2,542.8 | $1,188.6 | $388.8 |
| Total Common And Preferred Stock Dividends Paid | $-3,313.2 | $-3,570.4 | $-3,618.7 | $-3,347.9 | $-2,991.7 | $-2,686.7 |
| Financial Activities - Other | $-89.1 | $-73.7 | $-37.9 | $-14.5 | $-26.8 | $-68.9 |
| Cash Flow From Financial Activities | $-1,945.1 | $-1,504.9 | $-1,727.5 | $321.7 | $-616 | $1,653.2 |
| Net Cash Flow | $-0.1 | $339.8 | $-347.3 | $382.7 | $-39.5 | $17.5 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-3,313.2 | $-3,570.4 | $-3,618.7 | $-3,347.9 | $-2,991.7 | $-2,686.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8612 | 0.8456 | 0.7 | 0.7912 | 0.5998 | 0.6973 |
| Long-term Debt / Capital | 0.4982 | 0.5039 | 0.4881 | 0.4868 | 0.5021 | 0.4931 |
| Debt/Equity Ratio | 1.0696 | 1.0776 | 1.0789 | 1.0643 | 1.0995 | 1.0849 |
| Gross Margin | 17.4673 | 14.0605 | 12.5985 | 14.6762 | 12.4286 | 7.7802 |
| Operating Margin | 18.5387 | 14.8042 | 13.436 | 15.5532 | 13.0983 | 7.874 |
| EBIT Margin | 18.5387 | 14.8042 | 13.436 | 15.5532 | 13.0983 | 7.874 |
| EBITDA Margin | 24.4837 | 19.7081 | 19.0582 | 22.2945 | 18.7073 | 10.7113 |
| Pre-Tax Profit Margin | 14.4337 | 11.7665 | 9.8535 | 11.1909 | 9.4565 | 5.9573 |
| Net Profit Margin | 13.918 | 11.3617 | 9.5187 | 10.9159 | 9.3281 | 5.813 |
| Asset Turnover | 0.5311 | 0.6413 | 0.5373 | 0.4411 | 0.5538 | 1.0159 |
| Inventory Turnover Ratio | 12.9396 | 20.6276 | 15.8762 | 11.0949 | 22.8 | 43.6014 |
| Receiveable Turnover | 6.7245 | 9.9749 | 6.7065 | 6.9124 | 10.5122 | 12.5336 |
| Days Sales In Receivables | 54.2794 | 36.5917 | 54.4252 | 52.804 | 34.7216 | 29.1216 |
| ROE - Return On Equity | 18.1477 | 17.448 | 12.5397 | 11.4659 | 12.4793 | 14.389 |
| Return On Tangible Equity | 28.179 | 28.3728 | 21.4113 | 20.1711 | 23.8686 | 25.5503 |
| ROA - Return On Assets | 7.5925 | 7.4399 | 5.2475 | 4.8914 | 5.2424 | 6.0031 |
| ROI - Return On Investment | 9.1063 | 8.6552 | 6.4191 | 5.8843 | 6.213 | 7.2935 |
| Book Value Per Share | 11.7976 | 11.1184 | 10.5375 | 10.5148 | 10.1866 | 10.1646 |
| Operating Cash Flow Per Share | 0.1604 | 0.6352 | 0.2193 | -0.0559 | -0.1936 | 0.0983 |
| Free Cash Flow Per Share | -0.0312 | 0.1991 | 0.2043 | -0.3503 | 0.2211 | 0.2692 |