Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 20.6B |
| Hodnota podniku (EV) | 46.6B |
| Tržby | 10.941B |
| EBITDA | 3.612B |
| Zisk | 1.238B |
| Růst v tržbách Q/Q | 16.96 % |
| Růst v tržbách Y/Y | 4.77 % |
| P/E (Cena vůči ziskům) | 16.74 |
| Forward P/E | 0.05 |
| EV/Sales | 4.26 |
| EV/EBITDA | 12.90 |
| EV/EBIT | 23.67 |
| PEG | 4.31 |
| Price/Sales | 1.88 |
| P/FCF | N/A |
| Price/Book | 1.89 |
| Účetní hodnota na akcii | 54.88 |
| Hotovost na akcii | 8.84 |
| FCF vůči ceně | -18.53 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 5421000 |
| Profit margin | 13.91 % |
| Operating margin | 14.68 % |
| Gross margin | 37.63 % |
| EBIT margin | 17.99 % |
| EBITDA margin | 33.02 % |
| EPS - Zisk na akcii | 6.18 |
| EPS - Kvartální růst | -2.19 % |
| EPS - Očekávaný růst příští rok | 5.33 % |
| Return on assets | 2.19 % |
| Return on equity | 11.52 % |
| ROIC | 3.77 % |
| ROCE | 3.77 % |
| Dluhy/Equity | 4.33 |
| Čistý dluh/EBITDA | 25.39 |
| Current ratio | 1.00 |
| Quick Ratio | 0.70 |
| Volatilita | 1.82 |
| Beta | 0.59 |
| RSI | 45.39 |
| Cílová cena analytiků | 118 |
| Známka akcie (dle analytiků) | 1.63 |
| Insider ownership | 0.30 % |
| Institutional ownership | 88.12 % |
| Počet akcií | 200.955M |
| Procento shortovaných akcií | 2.62 % |
| Short ratio | 2.52 % |
| Dividenda | 3.80 |
| Procentuální dividenda | 3.71 % |
| Dividenda/Zisk | 61.49 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $10,113.64 | $10,878.67 | $11,009.45 | $11,074.48 | $10,845.64 | $11,513.25 |
| Cost Of Goods Sold | $2,468.639 | $3,222.498 | $3,806.592 | $3,419.539 | $3,029.727 | $3,842.976 |
| Gross Profit | $7,644.997 | $7,656.175 | $7,202.86 | $7,654.942 | $7,815.917 | $7,670.275 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,839.623 | $4,121.053 | $4,142.175 | $4,092.401 | $4,026.657 | $4,225.719 |
| Other Operating Income Or Expenses | $-423.093 | $-664.609 | $-1,221.878 | $-812.156 | $-3,257.305 | $-2,406.445 |
| Operating Expenses | $8,344.44 | $9,488.177 | $10,540.09 | $9,714.073 | $11,660.88 | $11,812.42 |
| Operating Income | $1,769.195 | $1,390.496 | $469.365 | $1,360.408 | $-815.231 | $-299.165 |
| Total Non-Operating Income/Expense | $-484.048 | $-302.078 | $-643.636 | $-392.484 | $-566.531 | $-500.496 |
| Pre-Tax Income | $1,285.147 | $1,088.419 | $-174.271 | $967.923 | $-1,381.762 | $-799.661 |
| Income Taxes | $-121.506 | $-169.825 | $-1,036.826 | $542.57 | $-817.259 | $-642.927 |
| Income After Taxes | $1,406.653 | $1,258.244 | $862.555 | $425.353 | $-564.503 | $-156.734 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,406.653 | $1,258.244 | $862.555 | $425.353 | $-564.503 | $-156.734 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,388.334 | $1,241.226 | $848.661 | $411.612 | $-583.618 | $-176.562 |
| EBITDA | $4,026.945 | $3,572.809 | $2,509.92 | $3,438.986 | $1,308.06 | $1,818.071 |
| EBIT | $1,769.195 | $1,390.496 | $469.365 | $1,360.408 | $-815.231 | $-299.165 |
| Basic Shares Outstanding | 200 | 195 | 181 | 180 | 179 | 179 |
| Shares Outstanding | 201 | 197 | 183 | 181 | 179 | 179 |
| Basic EPS | $6.94 | $6.36 | $4.68 | $2.29 | $-3.26 | $-0.99 |
| EPS - Earnings Per Share | $6.90 | $6.30 | $4.63 | $2.28 | $-3.26 | $-0.99 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,759.099 | $425.722 | $480.975 | $781.273 | $1,187.844 | $1,350.961 |
| Receivables | $1,285.727 | $1,208.592 | $1,114.405 | $1,212.95 | $1,170.167 | $1,068.9 |
| Inventory | $1,135.119 | $970.465 | $870.147 | $905.865 | $878.123 | $1,091.167 |
| Pre-Paid Expenses | $196.424 | $283.645 | $234.326 | $156.333 | $193.448 | $344.872 |
| Other Current Assets | $4.38 | - | $27.251 | $95.746 | $108.465 | - |
| Total Current Assets | $4,559.899 | $3,045.992 | $2,958.064 | $3,285.331 | $3,684.268 | $4,067.412 |
| Property, Plant, And Equipment | $38,852.78 | $35,182.69 | $31,974.45 | $29,664.36 | $27,921.41 | $27,824.36 |
| Long-Term Investments | $21.907 | - | - | $0.198 | $0.198 | $4.341 |
| Goodwill And Intangible Assets | $377.172 | $377.172 | $377.172 | $377.172 | $377.172 | $377.172 |
| Other Long-Term Assets | $780.982 | $829.316 | $741.647 | $814.904 | $2,309.314 | $1,250.313 |
| Total Long-Term Assets | $53,679.31 | $48,677.92 | $45,317 | $43,421.82 | $42,220.16 | $40,580.27 |
| Total Assets | $58,239.21 | $51,723.91 | $48,275.07 | $46,707.15 | $45,904.43 | $44,647.68 |
| Total Current Liabilities | $7,060.506 | $5,620.463 | $5,443.544 | $5,036.207 | $3,200.096 | $3,089.958 |
| Long Term Debt | $21,205.76 | $17,078.64 | $15,518.3 | $14,337.27 | $14,492.24 | $13,138.56 |
| Other Non-Current Liabilities | $11,365.11 | $11,140.15 | $11,313.17 | $11,546.56 | $9,168.66 | $7,115.668 |
| Total Long Term Liabilities | $40,217.57 | $35,625.36 | $33,767.81 | $33,480.63 | $34,419.34 | $31,982.75 |
| Total Liabilities | $47,278.07 | $41,245.83 | $39,211.36 | $38,516.83 | $37,619.44 | $35,072.71 |
| Common Stock Net | $2.7 | $2.7 | $2.616 | $2.548 | $2.548 | $2.548 |
| Retained Earnings (Accumulated Deficit) | $9,897.182 | $9,257.609 | $8,721.15 | $7,977.702 | $8,195.571 | $9,393.913 |
| Comprehensive Income | $-449.207 | $-446.92 | $-557.173 | $-23.531 | $-34.971 | $8.951 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $10,961.14 | $10,478.08 | $9,063.707 | $8,190.318 | $8,284.994 | $9,574.976 |
| Total Liabilities And Share Holders Equity | $58,239.21 | $51,723.91 | $48,275.07 | $46,707.15 | $45,904.43 | $44,647.68 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,406.653 | $1,258.244 | $862.555 | $425.353 | $-564.503 | $-156.734 |
| Total Depreciation And Amortization - Cash Flow | $2,257.75 | $2,182.313 | $2,040.555 | $2,078.578 | $2,123.291 | $2,117.236 |
| Other Non-Cash Items | $-104.735 | $440.542 | $270.597 | $883.025 | $1,999.38 | $1,173.085 |
| Total Non-Cash Items | $2,153.015 | $2,622.855 | $2,311.152 | $2,961.603 | $4,122.671 | $3,290.321 |
| Change In Accounts Receivable | $-139.296 | $-101.227 | $98.546 | $-97.637 | $-96.975 | $38.152 |
| Change In Inventories | $-27.458 | $-28.173 | $45.839 | $-3.043 | $38.21 | $-12.376 |
| Change In Accounts Payable | $137.457 | $-71.898 | $97.312 | $101.802 | $174.421 | $-135.211 |
| Change In Assets/Liabilities | $-979.574 | $-204.178 | $-1,109.073 | $-232.926 | $-217.151 | $62.164 |
| Total Change In Assets/Liabilities | $-793.653 | $-425.323 | $-822.884 | $-197.209 | $-137.793 | $23.253 |
| Cash Flow From Operating Activities | $2,689.866 | $2,816.627 | $2,385.247 | $2,623.5 | $2,998.699 | $3,291.184 |
| Net Change In Property, Plant, And Equipment | $-4,941.197 | $-4,474.207 | $-3,943.731 | $-3,524.294 | $-3,708.583 | $-1,989.055 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-70.79 |
| Net Change In Short-term Investments | - | $30.319 | $-54.5 | $1.078 | - | $0.571 |
| Net Change In Long-Term Investments | $-191.479 | $-71.023 | $-173.274 | $-379.251 | $-322.068 | $-498.751 |
| Net Change In Investments - Total | $-191.479 | $-40.704 | $-227.774 | $-378.173 | $-322.068 | $-498.18 |
| Investing Activities - Other | $360.37 | $4.669 | $65.518 | $61.418 | $180.603 | $-50.757 |
| Cash Flow From Investing Activities | $-4,772.306 | $-4,510.242 | $-4,105.987 | $-3,841.049 | $-3,850.048 | $-2,608.782 |
| Net Long-Term Debt | $4,466.823 | $1,685.017 | $1,069.798 | $223.709 | $1,489.234 | $40.671 |
| Net Current Debt | $-319.238 | $4.389 | $364.031 | $1,163.296 | $-79.337 | $-104.047 |
| Debt Issuance/Retirement Net - Total | $4,147.585 | $1,689.406 | $1,433.829 | $1,387.005 | $1,409.897 | $-63.376 |
| Net Common Equity Issued/Repurchased | $42.6 | $701.512 | $602.587 | $80.729 | $33.114 | $-75.441 |
| Net Total Equity Issued/Repurchased | $42.6 | $684.7 | $622.049 | $74.529 | $-82.169 | $-82.058 |
| Total Common And Preferred Stock Dividends Paid | $-766.844 | $-728.011 | $-661.889 | $-642.825 | $-632.624 | $-598.897 |
| Financial Activities - Other | $-7.524 | $-7.732 | $26.453 | $-7.731 | $-6.872 | $-9.136 |
| Cash Flow From Financial Activities | $3,415.817 | $1,638.362 | $1,420.442 | $810.978 | $688.232 | $-753.467 |
| Net Cash Flow | $1,333.377 | $-55.253 | $-300.298 | $-406.571 | $-163.117 | $-71.065 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-748.342 | $-711.573 | $-647.704 | $-628.885 | $-611.835 | $-598.897 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5419 | 0.5434 | 0.6523 | 1.1513 | 1.3163 | 1.1405 |
| Long-term Debt / Capital | 0.6198 | 0.6313 | 0.6364 | 0.6363 | 0.5784 | 0.5514 |
| Debt/Equity Ratio | 1.8916 | 1.9982 | 2.0362 | 1.8436 | 1.4465 | 1.3777 |
| Gross Margin | 70.3778 | 65.4243 | 69.1224 | 72.065 | 66.6213 | 63.6014 |
| Operating Margin | 12.7819 | 4.2633 | 12.2842 | -7.5167 | -2.5984 | 16.0616 |
| EBIT Margin | 12.7819 | 4.2633 | 12.2842 | -7.5167 | -2.5984 | 16.0616 |
| EBITDA Margin | 32.8423 | 22.7979 | 31.0533 | 12.0607 | 15.7911 | 33.0917 |
| Pre-Tax Profit Margin | 10.0051 | -1.5829 | 8.7401 | -12.7403 | -6.9456 | 12.4039 |
| Net Profit Margin | 11.4097 | 7.7085 | 3.7168 | -5.3811 | -1.5336 | 7.5288 |
| Asset Turnover | 0.2103 | 0.2281 | 0.2371 | 0.2363 | 0.2579 | 0.2692 |
| Inventory Turnover Ratio | 3.3206 | 4.3747 | 3.7749 | 3.4502 | 3.5219 | 4.0462 |
| Receiveable Turnover | 9.0011 | 9.8792 | 9.1302 | 9.2685 | 10.7711 | 11.3255 |
| Days Sales In Receivables | 40.5505 | 36.9462 | 39.9772 | 39.3809 | 33.8869 | 32.2281 |
| ROE - Return On Equity | 12.3072 | 9.7527 | 5.3219 | -6.9849 | -1.6932 | 9.5952 |
| Return On Tangible Equity | 12.4567 | 9.9298 | 5.4441 | -7.1385 | -1.704 | 9.8746 |
| ROA - Return On Assets | 2.4326 | 1.7868 | 0.9107 | -1.2297 | -0.351 | 2.0689 |
| ROI - Return On Investment | 4.566 | 3.5089 | 1.8881 | -2.4784 | -0.69 | 4.2644 |
| Book Value Per Share | 52.6143 | 47.9419 | 45.3712 | 46.2516 | 53.6747 | 56.3583 |
| Operating Cash Flow Per Share | 1.2905 | -1.5245 | -2.2315 | -1.6052 | -3.2047 | 3.7133 |
| Free Cash Flow Per Share | 0.0845 | -3.5091 | -1.0212 | -11.2357 | -2.6079 | 4.0946 |