Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 30.12B |
| Hodnota podniku (EV) | 47.66B |
| Tržby | 9.526B |
| EBITDA | 3.331B |
| Zisk | 1.249B |
| Růst v tržbách Q/Q | 8.67 % |
| Růst v tržbách Y/Y | 11.38 % |
| P/E (Cena vůči ziskům) | 24.09 |
| Forward P/E | 0.01 |
| EV/Sales | 5.00 |
| EV/EBITDA | 14.31 |
| EV/EBIT | 21.86 |
| PEG | 2.08 |
| Price/Sales | 3.11 |
| P/FCF | N/A |
| Price/Book | 2.11 |
| Účetní hodnota na akcii | 41.63 |
| Hotovost na akcii | 0.32 |
| FCF vůči ceně | -5.00 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 4720000 |
| Profit margin | 13.53 % |
| Operating margin | 21.55 % |
| Gross margin | 41.37 % |
| EBIT margin | 22.89 % |
| EBITDA margin | 34.97 % |
| EPS - Zisk na akcii | 3.64 |
| EPS - Kvartální růst | 3.95 % |
| EPS - Očekávaný růst příští rok | 5.88 % |
| Return on assets | 2.72 % |
| Return on equity | 8.83 % |
| ROIC | 4.79 % |
| ROCE | 5.18 % |
| Dluhy/Equity | 2.28 |
| Čistý dluh/EBITDA | 21.27 |
| Current ratio | 0.64 |
| Quick Ratio | 0.60 |
| Volatilita | 1.80 |
| Beta | 0.50 |
| RSI | 59.38 |
| Cílová cena analytiků | 93 |
| Známka akcie (dle analytiků) | 2.67 |
| Insider ownership | 0.36 % |
| Institutional ownership | 80.40 % |
| Počet akcií | 343.643M |
| Procento shortovaných akcií | 1.38 % |
| Short ratio | 3.19 % |
| Dividenda | 2.38 |
| Procentuální dividenda | 2.75 % |
| Dividenda/Zisk | 65.25 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $8,904.43 | $8,526.47 | $8,448.201 | $7,751.952 | $7,639.129 | $7,954.827 |
| Cost Of Goods Sold | $2,987.84 | $3,040.16 | $3,138.969 | $2,535.271 | $2,500.828 | $3,086.905 |
| Gross Profit | $5,916.59 | $5,486.31 | $5,309.232 | $5,216.681 | $5,138.301 | $4,867.922 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,233.037 | $2,074.148 | $2,064.966 | $1,983.809 | $1,976.206 | $1,919.862 |
| Other Operating Income Or Expenses | $-535.76 | $-741.013 | $-472.38 | $-480.835 | $-533.659 | $-495.701 |
| Operating Expenses | $6,915.696 | $6,935.979 | $6,748.271 | $5,863.703 | $5,797.855 | $6,190.663 |
| Operating Income | $1,988.733 | $1,590.491 | $1,699.93 | $1,888.25 | $1,841.273 | $1,764.164 |
| Total Non-Operating Income/Expense | $-429.862 | $-400.42 | $-370.439 | $-313.842 | $-336.456 | $-338.193 |
| Pre-Tax Income | $1,558.872 | $1,190.071 | $1,329.491 | $1,574.407 | $1,504.818 | $1,425.971 |
| Income Taxes | $346.186 | $273.499 | $288.972 | $578.892 | $554.997 | $539.967 |
| Income After Taxes | $1,212.686 | $916.572 | $1,040.519 | $995.515 | $949.821 | $886.004 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,212.686 | $916.572 | $1,040.519 | $995.515 | $949.821 | $886.004 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,205.167 | $909.053 | $1,033 | $987.996 | $942.302 | $878.485 |
| EBITDA | $3,147.792 | $2,671.149 | $2,771.886 | $2,752.038 | $2,628.436 | $2,452.359 |
| EBIT | $1,988.733 | $1,590.491 | $1,699.93 | $1,888.25 | $1,841.273 | $1,764.164 |
| Basic Shares Outstanding | 339 | 321 | 317 | 317 | 318 | 317 |
| Shares Outstanding | 340 | 323 | 318 | 318 | 318 | 318 |
| Basic EPS | $3.56 | $2.83 | $3.25 | $3.11 | $2.97 | $2.77 |
| EPS - Earnings Per Share | $3.55 | $2.81 | $3.25 | $3.11 | $2.96 | $2.76 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $106.599 | $15.432 | $108.068 | $38.165 | $30.251 | $23.947 |
| Receivables | $1,195.925 | $989.383 | $994.055 | $925.083 | $847.301 | $1,080.839 |
| Inventory | $265.599 | $235.471 | $238.042 | $223.063 | $328.721 | $336.476 |
| Pre-Paid Expenses | $252.439 | $342.135 | $260.995 | $138.009 | $215.284 | $129.034 |
| Other Current Assets | $1,309.581 | $832.118 | $691.064 | $1,162.779 | $1,056.115 | $1,048.49 |
| Total Current Assets | $3,130.143 | $2,414.539 | $2,292.224 | $2,487.099 | $2,477.672 | $2,618.786 |
| Property, Plant, And Equipment | $30,882.52 | $27,585.47 | $25,610.43 | $23,617.46 | $21,350.5 | $19,892.44 |
| Long-Term Investments | $1,107.143 | $871.633 | $464.286 | - | - | - |
| Goodwill And Intangible Assets | $4,445.988 | $4,427.266 | $4,427.266 | $4,427.266 | $3,519.401 | $3,519.401 |
| Other Long-Term Assets | $1,040.471 | $961.368 | $815.915 | $1,191.111 | $1,066.902 | $811.721 |
| Total Long-Term Assets | $42,969.46 | $38,709.38 | $35,949.03 | $33,733.29 | $29,575.49 | $27,961.52 |
| Total Assets | $46,099.6 | $41,123.91 | $38,241.26 | $36,220.39 | $32,053.17 | $30,580.31 |
| Total Current Liabilities | $4,915.012 | $3,605.563 | $4,112.882 | $3,589.045 | $3,638.605 | $2,989.79 |
| Long Term Debt | $15,125.88 | $13,770.83 | $12,248.74 | $11,775.89 | $8,829.354 | $8,805.574 |
| Other Non-Current Liabilities | $6,090.447 | $5,835.938 | $5,768.704 | $5,088.031 | $1,969.191 | $1,722.196 |
| Total Long Term Liabilities | $27,121.02 | $24,888.36 | $22,641.55 | $21,545.1 | $17,702.83 | $17,238.3 |
| Total Liabilities | $32,036.03 | $28,493.92 | $26,754.44 | $25,134.14 | $21,341.44 | $20,228.09 |
| Common Stock Net | $1,789.092 | $1,729.292 | $1,669.392 | $1,669.392 | $1,669.392 | $1,669.313 |
| Retained Earnings (Accumulated Deficit) | $4,613.201 | $4,177.048 | $3,953.974 | $3,561.084 | $3,175.171 | $2,797.355 |
| Comprehensive Income | $-76.411 | $-65.059 | $-60 | $-66.403 | $-65.282 | $-66.844 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $14,063.57 | $12,629.99 | $11,486.82 | $11,086.24 | $10,711.73 | $10,352.21 |
| Total Liabilities And Share Holders Equity | $46,099.6 | $41,123.91 | $38,241.26 | $36,220.39 | $32,053.17 | $30,580.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,212.686 | $916.572 | $1,040.519 | $995.515 | $949.821 | $886.004 |
| Total Depreciation And Amortization - Cash Flow | $1,159.059 | $1,080.658 | $1,071.956 | $863.788 | $787.162 | $688.195 |
| Other Non-Cash Items | $-478.721 | $132.003 | $-174.605 | $63.381 | $372.049 | $-117.458 |
| Total Non-Cash Items | $680.338 | $1,212.661 | $897.351 | $927.169 | $1,159.211 | $570.737 |
| Change In Accounts Receivable | $-351.843 | $-98.716 | $-141.433 | $-117.155 | $-142.699 | $-39.797 |
| Change In Inventories | $-15.404 | $-8.074 | $-0.831 | $-9.223 | $7.755 | $34.112 |
| Change In Accounts Payable | $122.567 | $14.866 | $24.481 | $56.067 | $-14.126 | $-91.618 |
| Change In Assets/Liabilities | $-9.591 | $-11.603 | $78.226 | $91.545 | $13.737 | $44.031 |
| Total Change In Assets/Liabilities | $-210.452 | $-119.656 | $-107.327 | $73.518 | $99.21 | $-22.99 |
| Cash Flow From Operating Activities | $1,682.572 | $2,009.577 | $1,830.543 | $1,996.202 | $2,208.242 | $1,433.751 |
| Net Change In Property, Plant, And Equipment | $-2,942.996 | $-2,911.489 | $-2,569.936 | $-2,348.105 | $-1,976.867 | $-1,724.139 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1,113.252 | - | - | $-877.652 | $-188.958 | $-23.353 |
| Net Change In Short-term Investments | $-207.372 | $-387.003 | $-67.788 | $-10.238 | $-21.934 | $82.051 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-207.372 | $-387.003 | $-67.788 | $-10.238 | $-21.934 | $82.051 |
| Investing Activities - Other | $134.345 | $24.204 | $200.678 | $5.479 | $36.211 | $6.291 |
| Cash Flow From Investing Activities | $-4,129.275 | $-3,274.288 | $-2,437.046 | $-3,230.516 | $-2,151.548 | $-1,659.15 |
| Net Long-Term Debt | $2,389.554 | $666.59 | $1,785.333 | $1,755 | $600 | $1,008.3 |
| Net Current Debt | $13.955 | $325.37 | $-379.31 | $72.81 | $-12.453 | $-242.122 |
| Debt Issuance/Retirement Net - Total | $2,403.509 | $991.96 | $1,406.023 | $1,827.81 | $587.547 | $766.178 |
| Net Common Equity Issued/Repurchased | $928.992 | $852.254 | - | - | - | - |
| Net Total Equity Issued/Repurchased | $928.992 | $852.254 | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-752.184 | $-670.758 | $-647.629 | $-609.602 | $-572.005 | $-537.31 |
| Financial Activities - Other | $14.273 | $-1.006 | $-28.457 | $-4.754 | $-33.482 | $-18.225 |
| Cash Flow From Financial Activities | $2,594.59 | $1,172.45 | $729.937 | $1,213.454 | $-17.94 | $210.643 |
| Net Cash Flow | $147.887 | $-92.261 | $123.434 | $-20.86 | $38.754 | $-14.756 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-744.665 | $-663.239 | $-640.11 | $-602.083 | $-564.486 | $-529.791 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6369 | 0.6697 | 0.5573 | 0.693 | 0.6809 | 0.8759 |
| Long-term Debt / Capital | 0.5182 | 0.5216 | 0.5161 | 0.5151 | 0.4518 | 0.4596 |
| Debt/Equity Ratio | 1.2393 | 1.1866 | 1.2184 | 1.2099 | 1.0037 | 0.9849 |
| Gross Margin | 66.4455 | 64.3444 | 62.8445 | 67.2951 | 67.2629 | 61.1946 |
| Operating Margin | 22.3342 | 18.6536 | 20.1218 | 24.3584 | 24.1032 | 22.1773 |
| EBIT Margin | 22.3342 | 18.6536 | 20.1218 | 24.3584 | 24.1032 | 22.1773 |
| EBITDA Margin | 35.3509 | 31.3277 | 32.8104 | 35.5012 | 34.4075 | 30.8286 |
| Pre-Tax Profit Margin | 17.5067 | 13.9574 | 15.737 | 20.3098 | 19.6988 | 17.9259 |
| Net Profit Margin | 13.5345 | 10.6615 | 12.2275 | 12.7451 | 12.3352 | 11.0434 |
| Asset Turnover | 0.1932 | 0.2073 | 0.2209 | 0.214 | 0.2383 | 0.2601 |
| Inventory Turnover Ratio | 11.2494 | 12.911 | 13.1866 | 11.3657 | 7.6078 | 9.1742 |
| Receiveable Turnover | 7.4456 | 8.618 | 8.4987 | 8.3797 | 9.0158 | 7.3599 |
| Days Sales In Receivables | 49.022 | 42.3534 | 42.9476 | 43.5575 | 40.4843 | 49.5933 |
| ROE - Return On Equity | 8.6229 | 7.2571 | 9.0584 | 8.9797 | 8.8671 | 8.5586 |
| Return On Tangible Equity | 12.6091 | 11.174 | 14.7392 | 14.95 | 13.206 | 12.9669 |
| ROA - Return On Assets | 2.6306 | 2.2288 | 2.7209 | 2.7485 | 2.9633 | 2.8973 |
| ROI - Return On Investment | 4.1545 | 3.4718 | 4.3838 | 4.3544 | 4.8606 | 4.6248 |
| Book Value Per Share | 41.0072 | 38.2865 | 36.2491 | 34.985 | 33.8031 | 32.6372 |
| Operating Cash Flow Per Share | -1.2717 | 0.4662 | -0.5202 | -0.6576 | 2.4318 | -0.7019 |
| Free Cash Flow Per Share | -0.916 | -0.4676 | -1.2187 | -1.8331 | 1.6385 | -1.0639 |