Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 46.48B |
Hodnota podniku (EV) | 87.32B |
Tržby | 34.772B |
EBITDA | 7.541B |
Zisk | 972M |
Růst v tržbách Q/Q | 8.10 % |
Růst v tržbách Y/Y | 4.30 % |
P/E (Cena vůči ziskům) | 50.64 |
Forward P/E | 6.84 |
EV/Sales | 2.51 |
EV/EBITDA | 11.58 |
EV/EBIT | 28.58 |
PEG | 7.33 |
Price/Sales | 1.34 |
P/FCF | N/A |
Price/Book | 1.43 |
Účetní hodnota na akcii | 35.14 |
Hotovost na akcii | 1.88 |
FCF vůči ceně | -12.09 % |
Počet zaměstnanců | 64,281 |
Tržba na zaměstnance | 540.937k |
Profit margin | 5.94 % |
Operating margin | 3.69 % |
Gross margin | 23.65 % |
EBIT margin | 8.79 % |
EBITDA margin | 21.69 % |
EPS - Zisk na akcii | 0.99 |
EPS - Kvartální růst | 61.82 % |
EPS - Očekávaný růst příští rok | -0.96 % |
Return on assets | 0.75 % |
Return on equity | 3.00 % |
ROIC | 3.18 % |
ROCE | 2.65 % |
Dluhy/Equity | 2.90 |
Čistý dluh/EBITDA | 20.08 |
Current ratio | 0.89 |
Quick Ratio | 0.76 |
Volatilita | 1.77 |
Beta | 0.82 |
RSI | 59.29 |
Cílová cena analytiků | 48 |
Známka akcie (dle analytiků) | 1.70 |
Insider ownership | 0.27 % |
Institutional ownership | 81.50 % |
Počet akcií | 977.833M |
Procento shortovaných akcií | 1.28 % |
Short ratio | 2.93 % |
Dividenda | 1.53 |
Procentuální dividenda | 3.12 % |
Dividenda/Zisk | 154.55 % |
Obchodovaná od | 1973 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $33,039 | $34,438 | $35,978 | $33,558 | $31,366 | $29,447 |
Cost Of Goods Sold | $14,104 | $15,497 | $16,670 | $14,035 | $12,640 | $13,084 |
Gross Profit | $18,935 | $18,941 | $19,308 | $19,523 | $18,726 | $16,363 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $11,122 | $10,347 | $11,120 | $11,756 | $11,530 | $9,522 |
Other Operating Income Or Expenses | $24 | $32 | $56 | $449 | $-48 | $18 |
Operating Expenses | $30,216 | $30,064 | $32,087 | $29,170 | $28,154 | $25,038 |
Operating Income | $2,823 | $4,374 | $3,891 | $4,388 | $3,212 | $4,409 |
Total Non-Operating Income/Expense | $-490 | $-389 | $-1,666 | $-613 | $-1,239 | $-1,079 |
Pre-Tax Income | $2,333 | $3,985 | $2,225 | $3,775 | $1,973 | $3,330 |
Income Taxes | $373 | $774 | $118 | $-126 | $753 | $1,073 |
Income After Taxes | $1,960 | $3,211 | $2,107 | $3,901 | $1,220 | $2,257 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $1,954 | $3,028 | $2,079 | $3,869 | $1,196 | $2,250 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $1,963 | $2,936 | $2,005 | $3,779 | $1,121 | $2,269 |
EBITDA | $9,350 | $10,154 | $9,862 | $9,815 | $8,788 | $8,432 |
EBIT | $2,823 | $4,374 | $3,891 | $4,388 | $3,212 | $4,409 |
Basic Shares Outstanding | 976 | 973 | 967 | 947 | 924 | 890 |
Shares Outstanding | 977 | 974 | 969 | 949 | 927 | 893 |
Basic EPS | $2.01 | $3.02 | $2.07 | $3.99 | $1.21 | $2.55 |
EPS - Earnings Per Share | $2.01 | $3.01 | $2.07 | $3.98 | $1.21 | $2.54 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $1,101 | $945 | $1,596 | $1,105 | $888 | $6,707 |
Receivables | $4,629 | $6,175 | $5,863 | $5,577 | $5,359 | $4,099 |
Inventory | $1,722 | $1,768 | $1,685 | $1,651 | $1,638 | $1,566 |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | $5,110 | $3,149 | $4,184 | $3,563 | $4,527 | $2,962 |
Total Current Assets | $12,562 | $12,037 | $13,328 | $11,896 | $12,412 | $15,334 |
Property, Plant, And Equipment | $82,584 | $80,233 | $76,707 | $74,202 | $71,555 | $57,439 |
Long-Term Investments | $440 | $464 | $625 | $640 | $629 | $639 |
Goodwill And Intangible Assets | $6,677 | $6,677 | $6,677 | $6,677 | $6,677 | $2,672 |
Other Long-Term Assets | $3,831 | $4,041 | $2,399 | $2,062 | $2,524 | $2,893 |
Total Long-Term Assets | $116,755 | $112,940 | $106,306 | $104,874 | $102,492 | $80,050 |
Total Assets | $129,317 | $124,977 | $119,634 | $116,770 | $114,904 | $95,384 |
Total Current Liabilities | $12,771 | $14,185 | $11,404 | $10,798 | $13,457 | $9,118 |
Long Term Debt | $35,483 | $31,719 | $34,465 | $32,565 | $32,216 | $24,286 |
Other Non-Current Liabilities | $28,657 | $27,902 | $25,409 | $26,249 | $19,233 | $17,497 |
Total Long Term Liabilities | $81,678 | $76,219 | $75,183 | $73,785 | $73,835 | $58,972 |
Total Liabilities | $94,449 | $90,404 | $86,587 | $84,583 | $87,292 | $68,090 |
Common Stock Net | $19,373 | $19,274 | $19,116 | $18,964 | $18,794 | $18,676 |
Retained Earnings (Accumulated Deficit) | $16,735 | $16,267 | $14,743 | $14,081 | $12,030 | $12,068 |
Comprehensive Income | $-3,400 | $-3,194 | $-2,995 | $-3,026 | $-2,660 | $-2,624 |
Other Share Holders Equity | - | - | - | - | - | $193 |
Share Holder Equity | $34,868 | $34,573 | $33,047 | $32,187 | $27,612 | $27,294 |
Total Liabilities And Share Holders Equity | $129,317 | $124,977 | $119,634 | $116,770 | $114,904 | $95,384 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $1,954 | $3,028 | $2,079 | $3,869 | $1,196 | $2,250 |
Total Depreciation And Amortization - Cash Flow | $6,527 | $5,780 | $5,971 | $5,427 | $5,576 | $4,023 |
Other Non-Cash Items | $553 | $1,027 | $1,614 | $25 | $2,138 | $1,607 |
Total Non-Cash Items | $7,080 | $6,807 | $7,585 | $5,452 | $7,714 | $5,630 |
Change In Accounts Receivable | $697 | $-243 | $-565 | $-470 | $-432 | $240 |
Change In Inventories | $-85 | $-87 | $-37 | $-72 | $7 | $4 |
Change In Accounts Payable | $-129 | $-425 | $551 | $-388 | $771 | $-121 |
Change In Assets/Liabilities | $-5,422 | $-2,357 | $-1,309 | $-1,210 | $-1,371 | $-484 |
Total Change In Assets/Liabilities | $-4,799 | $-3,176 | $-1,020 | $-1,841 | $-449 | $-264 |
Cash Flow From Operating Activities | $4,235 | $6,659 | $8,644 | $7,480 | $8,461 | $7,616 |
Net Change In Property, Plant, And Equipment | $-8,002 | $-7,195 | $-7,503 | $-7,365 | $-8,492 | $-7,477 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | $-41 | $-154 | $-208 | $-6,923 | $-40 |
Net Change In Short-term Investments | - | - | - | - | $360 | - |
Net Change In Long-Term Investments | $-123 | $-36 | $-235 | $-268 | $-242 | $-252 |
Net Change In Investments - Total | $-123 | $-36 | $-235 | $-268 | $118 | $-252 |
Investing Activities - Other | $3,789 | $12 | $58 | $-130 | $-153 | $-53 |
Cash Flow From Investing Activities | $-4,336 | $-7,260 | $-7,834 | $-7,971 | $-15,450 | $-7,822 |
Net Long-Term Debt | $1,067 | $664 | $1,329 | $730 | $2,780 | $4,022 |
Net Current Debt | $661 | $656 | $-213 | $-340 | $-575 | $80 |
Debt Issuance/Retirement Net - Total | $1,728 | $1,320 | $1,116 | $390 | $2,205 | $4,102 |
Net Common Equity Issued/Repurchased | $45 | $112 | $105 | $1,300 | $55 | $1,900 |
Net Total Equity Issued/Repurchased | $45 | $112 | $105 | $1,300 | $-135 | $1,900 |
Total Common And Preferred Stock Dividends Paid | $-1,492 | $-1,408 | $-1,332 | $-1,236 | $-1,166 | $-1,105 |
Financial Activities - Other | $-136 | $-82 | $-108 | $313 | $287 | $-67 |
Cash Flow From Financial Activities | $145 | $-58 | $-219 | $767 | $1,191 | $4,830 |
Net Cash Flow | $44 | $-659 | $591 | $276 | $-5,798 | $4,624 |
Stock-Based Compensation | - | - | - | - | - | - |
Common Stock Dividends Paid | $-1,492 | $-1,408 | $-1,332 | $-1,236 | $-1,166 | $-1,105 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 0.9836 | 0.8486 | 1.1687 | 1.1017 | 0.9223 | 1.6817 |
Long-term Debt / Capital | 0.5044 | 0.4785 | 0.5105 | 0.5029 | 0.5385 | 0.4708 |
Debt/Equity Ratio | 1.1281 | 1.0933 | 1.1053 | 1.1055 | 1.3061 | 0.9643 |
Gross Margin | 57.3111 | 55.0003 | 53.6661 | 58.1769 | 59.7016 | 55.5676 |
Operating Margin | 8.5444 | 12.7011 | 10.8149 | 13.0759 | 10.2404 | 14.9727 |
EBIT Margin | 8.5444 | 12.7011 | 10.8149 | 13.0759 | 10.2404 | 14.9727 |
EBITDA Margin | 28.2999 | 29.4849 | 27.4112 | 29.2479 | 28.0176 | 28.6345 |
Pre-Tax Profit Margin | 7.0614 | 11.5715 | 6.1843 | 11.2492 | 6.2903 | 11.3085 |
Net Profit Margin | 5.9415 | 8.5255 | 5.5729 | 11.2611 | 3.5739 | 7.7054 |
Asset Turnover | 0.2555 | 0.2756 | 0.3007 | 0.2874 | 0.273 | 0.3087 |
Inventory Turnover Ratio | 8.1905 | 8.7653 | 9.8932 | 8.5009 | 7.7167 | 8.355 |
Receiveable Turnover | 7.1374 | 5.577 | 6.1364 | 6.0172 | 5.853 | 7.1839 |
Days Sales In Receivables | 51.1391 | 65.4473 | 59.4807 | 60.6593 | 62.3616 | 50.8077 |
ROE - Return On Equity | 5.604 | 8.7583 | 6.291 | 12.0204 | 4.3315 | 8.2436 |
Return On Tangible Equity | 6.9313 | 10.8546 | 7.884 | 15.1666 | 5.7129 | 9.1382 |
ROA - Return On Assets | 1.511 | 2.4228 | 1.7378 | 3.3134 | 1.0409 | 2.3589 |
ROI - Return On Investment | 2.7775 | 4.5677 | 3.0795 | 5.9751 | 1.9991 | 4.3622 |
Book Value Per Share | 35.7254 | 35.5324 | 34.1395 | 33.4237 | 29.8831 | 29.6674 |
Operating Cash Flow Per Share | -2.5021 | -2.0837 | 1.0385 | -1.2453 | 0.5987 | 3.37 |
Free Cash Flow Per Share | -3.3054 | -1.7278 | 1.0563 | 0.1546 | -0.1891 | 2.0307 |