Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 31.95B |
Hodnota podniku (EV) | 30.35B |
Tržby | 5.696B |
EBITDA | 1.317B |
Zisk | 867.9M |
Růst v tržbách Q/Q | -0.09 % |
Růst v tržbách Y/Y | 2.96 % |
P/E (Cena vůči ziskům) | 36.67 |
Forward P/E | 2.41 |
EV/Sales | 5.33 |
EV/EBITDA | 23.05 |
EV/EBIT | 26.33 |
PEG | 3.69 |
Price/Sales | 5.61 |
P/FCF | 34.65 |
Price/Book | 11.69 |
Účetní hodnota na akcii | 4.77 |
Hotovost na akcii | 0.43 |
FCF vůči ceně | 2.89 % |
Počet zaměstnanců | 20,365 |
Tržba na zaměstnance | 279.696k |
Profit margin | 15.21 % |
Operating margin | 20.24 % |
Gross margin | 45.47 % |
EBIT margin | 20.24 % |
EBITDA margin | 23.12 % |
EPS - Zisk na akcii | 1.52 |
EPS - Kvartální růst | 0.00 % |
EPS - Očekávaný růst příští rok | 7.89 % |
Return on assets | 21.28 % |
Return on equity | 30.76 % |
ROIC | 29.43 % |
ROCE | 32.79 % |
Dluhy/Equity | 0.45 |
Čistý dluh/EBITDA | 1.06 |
Current ratio | 4.16 |
Quick Ratio | 2.12 |
Volatilita | 2.06 |
Beta | 0.85 |
RSI | 65.25 |
Cílová cena analytiků | 48 |
Známka akcie (dle analytiků) | 2.88 |
Insider ownership | 0.32 % |
Institutional ownership | 81.15 % |
Počet akcií | 574.739M |
Procento shortovaných akcií | 2.98 % |
Short ratio | 5.39 % |
Dividenda | 1.49 |
Procentuální dividenda | 2.68 % |
Dividenda/Zisk | 98.03 % |
Obchodovaná od | 1987 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $5,647.3 | $5,333.7 | $4,965.1 | $4,390.5 | $3,962 | $3,869.2 |
Cost Of Goods Sold | $3,079.5 | $2,818.3 | $2,566.2 | $2,226.9 | $1,997.2 | $1,920.3 |
Gross Profit | $2,567.8 | $2,515.4 | $2,398.9 | $2,163.6 | $1,964.8 | $1,948.9 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $1,427.4 | $1,459.4 | $1,400.2 | $1,282.8 | $1,169.5 | $1,121.5 |
Other Operating Income Or Expenses | $1.4 | $1.2 | $0.5 | $1 | $0.5 | $1.4 |
Operating Expenses | $4,505.5 | $4,276.5 | $3,965.9 | $3,508.7 | $3,166.2 | $3,040.4 |
Operating Income | $1,141.8 | $1,057.2 | $999.2 | $881.8 | $795.8 | $828.8 |
Total Non-Operating Income/Expense | $-9.1 | $-13.5 | $-12.2 | $-8.7 | $-6.1 | $-2.7 |
Pre-Tax Income | $1,132.7 | $1,043.7 | $987 | $873.1 | $789.7 | $826.1 |
Income Taxes | $273.6 | $252.8 | $235.1 | $294.5 | $290.3 | $309.7 |
Income After Taxes | $859.1 | $790.9 | $751.9 | $578.6 | $499.4 | $516.4 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $859.1 | $790.9 | $751.9 | $578.6 | $499.4 | $516.4 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $859.1 | $790.9 | $751.9 | $578.6 | $499.4 | $516.4 |
EBITDA | $1,304.2 | $1,205.9 | $1,137.4 | $1,009.2 | $899.8 | $915.4 |
EBIT | $1,141.8 | $1,057.2 | $999.2 | $881.8 | $795.8 | $828.8 |
Basic Shares Outstanding | 574 | 573 | 574 | 576 | 578 | 583 |
Shares Outstanding | 576 | 574 | 574 | 577 | 578 | 584 |
Basic EPS | $1.50 | $1.38 | $1.31 | $1.00 | $0.86 | $0.89 |
EPS - Earnings Per Share | $1.49 | $1.38 | $1.31 | $1.00 | $0.86 | $0.89 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $245.7 | $174.9 | $167.2 | $116.9 | $112.7 | $129.019 |
Receivables | $769.4 | $741.8 | $714.3 | $607.8 | $499.7 | $468.375 |
Inventory | $1,337.5 | $1,366.4 | $1,278.7 | $1,092.9 | $993 | $913.263 |
Pre-Paid Expenses | $6.7 | $16.7 | $9 | - | $12.9 | $22.558 |
Other Current Assets | $140.3 | $157.4 | $147 | $118.1 | $102.5 | $131.561 |
Total Current Assets | $2,499.6 | $2,457.2 | $2,316.2 | $1,935.7 | $1,720.8 | $1,664.776 |
Property, Plant, And Equipment | $1,030.7 | $1,023.2 | $924.8 | $893.6 | $899.7 | $818.889 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | $191.4 | $76.3 | $80.5 | $81.2 | $48.4 | $48.797 |
Total Long-Term Assets | $1,465.1 | $1,342.7 | $1,005.3 | $974.8 | $948.1 | $867.686 |
Total Assets | $3,964.7 | $3,799.9 | $3,321.5 | $2,910.5 | $2,668.9 | $2,532.462 |
Total Current Liabilities | $612.7 | $544.7 | $437.4 | $351 | $275.7 | $373.166 |
Long Term Debt | $365 | $342 | $497 | $412 | $379.5 | $302.95 |
Other Non-Current Liabilities | - | - | - | - | - | - |
Total Long Term Liabilities | $618.8 | $589.6 | $581.4 | $462.6 | $460.1 | $358.007 |
Total Liabilities | $1,231.5 | $1,134.3 | $1,018.8 | $813.6 | $735.8 | $731.173 |
Common Stock Net | $2.9 | $2.9 | $2.9 | $2.9 | $2.9 | $2.896 |
Retained Earnings (Accumulated Deficit) | $2,689.6 | $2,633.9 | $2,341.6 | $2,110.6 | $1,940.1 | $1,842.772 |
Comprehensive Income | $-21.2 | $-38.4 | $-44.8 | $-25.1 | $-47.3 | $-46.403 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $2,733.2 | $2,665.6 | $2,302.7 | $2,096.9 | $1,933.1 | $1,801.289 |
Total Liabilities And Share Holders Equity | $3,964.7 | $3,799.9 | $3,321.5 | $2,910.5 | $2,668.9 | $2,532.462 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $859.1 | $790.9 | $751.9 | $578.6 | $499.4 | $516.4 |
Total Depreciation And Amortization - Cash Flow | $162.4 | $148.7 | $138.2 | $127.4 | $104 | $86.6 |
Other Non-Cash Items | $14.7 | $25 | $46.5 | $-17.6 | $37.8 | $21.5 |
Total Non-Cash Items | $177.1 | $173.7 | $184.7 | $109.8 | $141.8 | $108.1 |
Change In Accounts Receivable | $-29.7 | $-30.4 | $-120.3 | $-103.7 | $-40.5 | $-20.6 |
Change In Inventories | $36 | $-84.4 | $-193.3 | $-76.3 | $-80.9 | $-47.8 |
Change In Accounts Payable | $14.2 | $-0.8 | $46.1 | $36.3 | $-17.2 | $20.6 |
Change In Assets/Liabilities | $14.5 | $-9.3 | $-26.2 | $-16.5 | $30.4 | $-10.9 |
Total Change In Assets/Liabilities | $65.6 | $-121.9 | $-262.4 | $-103.2 | $-121.3 | $-74.2 |
Cash Flow From Operating Activities | $1,101.8 | $842.7 | $674.2 | $585.2 | $519.9 | $550.3 |
Net Change In Property, Plant, And Equipment | $-157.5 | $-239.8 | $-166.8 | $-112.5 | $-183 | $-145.3 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $-125 | - | $-3.7 | $-58.7 | - | $-23.5 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | $0.8 | $0.1 | $-3.4 | $-8.1 | $-5.1 | $-11.8 |
Cash Flow From Investing Activities | $-281.7 | $-239.7 | $-173.9 | $-179.3 | $-188.1 | $-180.6 |
Net Long-Term Debt | - | - | - | - | - | - |
Net Current Debt | $60 | $-155 | $85 | $35 | $30 | $260 |
Debt Issuance/Retirement Net - Total | $60 | $-155 | $85 | $35 | $30 | $260 |
Net Common Equity Issued/Repurchased | $-11 | $58.5 | $-89.6 | $-73.1 | $-30.2 | $-273.8 |
Net Total Equity Issued/Repurchased | $-11 | $58.5 | $-89.6 | $-73.1 | $-30.2 | $-273.8 |
Total Common And Preferred Stock Dividends Paid | $-803.4 | $-498.6 | $-441.9 | $-369.1 | $-346.6 | $-327.1 |
Financial Activities - Other | - | - | - | - | - | - |
Cash Flow From Financial Activities | $-754.4 | $-595.1 | $-446.5 | $-407.2 | $-346.8 | $-340.9 |
Net Cash Flow | $70.8 | $7.7 | $50.3 | $4.2 | $-16.3 | $14.6 |
Stock-Based Compensation | $5.7 | $5.7 | $5.1 | $5.2 | $4.1 | $5.8 |
Common Stock Dividends Paid | $-803.4 | $-498.6 | $-441.9 | $-369.1 | $-346.6 | $-327.1 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 4.0796 | 4.5111 | 5.2954 | 5.5148 | 6.2416 | 4.4612 |
Long-term Debt / Capital | 0.1178 | 0.1137 | 0.1775 | 0.1642 | 0.1641 | 0.144 |
Debt/Equity Ratio | 0.1482 | 0.1294 | 0.2171 | 0.1979 | 0.2017 | 0.2026 |
Gross Margin | 45.4695 | 47.1605 | 48.3152 | 49.2791 | 49.5911 | 50.3696 |
Operating Margin | 20.2185 | 19.8211 | 20.1245 | 20.0843 | 20.0858 | 21.4204 |
EBIT Margin | 20.2185 | 19.8211 | 20.1245 | 20.0843 | 20.0858 | 21.4204 |
EBITDA Margin | 23.0942 | 22.6091 | 22.9079 | 22.986 | 22.7108 | 23.6586 |
Pre-Tax Profit Margin | 20.0574 | 19.568 | 19.8788 | 19.8861 | 19.9319 | 21.3507 |
Net Profit Margin | 15.2126 | 14.8284 | 15.1437 | 13.1785 | 12.6047 | 13.3464 |
Asset Turnover | 1.4244 | 1.4036 | 1.4948 | 1.5085 | 1.4845 | 1.5278 |
Inventory Turnover Ratio | 2.3024 | 2.0626 | 2.0069 | 2.0376 | 2.0113 | 2.1027 |
Receiveable Turnover | 7.3399 | 7.1902 | 6.951 | 7.2236 | 7.9288 | 8.2609 |
Days Sales In Receivables | 49.7284 | 50.7635 | 52.5104 | 50.5289 | 46.035 | 44.184 |
ROE - Return On Equity | 31.432 | 29.6706 | 32.653 | 27.5931 | 25.8342 | 28.6684 |
Return On Tangible Equity | 31.432 | 29.6706 | 32.653 | 27.5931 | 25.8342 | 28.6684 |
ROA - Return On Assets | 21.6687 | 20.8137 | 22.6374 | 19.8798 | 18.7118 | 20.3912 |
ROI - Return On Investment | 27.729 | 26.2967 | 26.8565 | 23.0619 | 21.5947 | 24.5409 |
Book Value Per Share | 4.7603 | 4.6429 | 4.0271 | 3.6456 | 3.3426 | 3.1102 |
Operating Cash Flow Per Share | 0.4467 | 0.2931 | 0.1593 | 0.1158 | -0.0434 | 0.1025 |
Free Cash Flow Per Share | 0.5907 | 0.1661 | 0.0638 | 0.2372 | -0.111 | 0.1625 |