Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.93B |
| Hodnota podniku (EV) | 3.44B |
| Tržby | 8.723B |
| EBITDA | 1.169B |
| Zisk | 1.02B |
| Růst v tržbách Q/Q | 9.53 % |
| Růst v tržbách Y/Y | 17.78 % |
| P/E (Cena vůči ziskům) | 4.85 |
| Forward P/E | 5.35 |
| EV/Sales | 0.39 |
| EV/EBITDA | 2.94 |
| EV/EBIT | 2.44 |
| PEG | 0.68 |
| Price/Sales | 0.56 |
| P/FCF | 7.03 |
| Price/Book | 1.77 |
| Účetní hodnota na akcii | 26.95 |
| Hotovost na akcii | 16.31 |
| FCF vůči ceně | 14.23 % |
| Počet zaměstnanců | 33,522 |
| Tržba na zaměstnance | 260.217k |
| Profit margin | 4.28 % |
| Operating margin | 16.14 % |
| Gross margin | 28.92 % |
| EBIT margin | 16.14 % |
| EBITDA margin | 13.40 % |
| EPS - Zisk na akcii | 9.81 |
| EPS - Kvartální růst | 211.27 % |
| EPS - Očekávaný růst příští rok | 13.22 % |
| Return on assets | 14.03 % |
| Return on equity | 34.87 % |
| ROIC | 7.35 % |
| ROCE | 23.85 % |
| Dluhy/Equity | 1.54 |
| Čistý dluh/EBITDA | 4.90 |
| Current ratio | 1.89 |
| Quick Ratio | 1.25 |
| Volatilita | 3.48 |
| Beta | 1.42 |
| RSI | 42.98 |
| Cílová cena analytiků | 43 |
| Známka akcie (dle analytiků) | 2.04 |
| Insider ownership | 1.34 % |
| Institutional ownership | 94.61 % |
| Počet akcií | 103.808M |
| Procento shortovaných akcií | 5.35 % |
| Short ratio | 3.23 % |
| Dividenda | 0.85 |
| Procentuální dividenda | 1.79 % |
| Dividenda/Zisk | 8.66 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $8,005 | $7,939 | $7,782 | $7,766 | $7,412 | $7,151 |
| Cost Of Goods Sold | $5,462 | $5,411 | $5,326 | $5,130 | $4,907 | $4,777 |
| Gross Profit | $2,543 | $2,528 | $2,456 | $2,636 | $2,505 | $2,374 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,650 | $1,614 | $1,501 | $1,472 | $1,415 | $1,426 |
| Other Operating Income Or Expenses | $-65 | $-37 | $-211 | $-6 | $-105 | - |
| Operating Expenses | $7,356 | $7,240 | $7,211 | $6,766 | $6,575 | $6,342 |
| Operating Income | $649 | $699 | $571 | $1,000 | $837 | $809 |
| Total Non-Operating Income/Expense | $23 | $14 | $7 | $4 | - | - |
| Pre-Tax Income | $672 | $713 | $578 | $1,004 | $837 | $809 |
| Income Taxes | $181 | $172 | $294 | $340 | $296 | $289 |
| Income After Taxes | $491 | $541 | $284 | $664 | $541 | $520 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $491 | $541 | $284 | $664 | $541 | $520 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $491 | $541 | $284 | $664 | $541 | $520 |
| EBITDA | $828 | $877 | $744 | $1,158 | $985 | $948 |
| EBIT | $649 | $699 | $571 | $1,000 | $837 | $809 |
| Basic Shares Outstanding | 109 | 116 | 127 | 134 | 139 | 144 |
| Shares Outstanding | 109 | 116 | 128 | 135 | 141 | 146 |
| Basic EPS | $4.52 | $4.68 | $2.23 | $4.95 | $3.89 | $3.61 |
| EPS - Earnings Per Share | $4.50 | $4.66 | $2.22 | $4.91 | $3.84 | $3.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $907 | $891 | $849 | $1,046 | $1,021 | $967 |
| Receivables | - | - | - | - | - | - |
| Inventory | $1,208 | $1,269 | $1,278 | $1,307 | $1,285 | $1,250 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $271 | $358 | $424 | $280 | $300 | $239 |
| Total Current Assets | $2,386 | $2,518 | $2,551 | $2,633 | $2,606 | $2,456 |
| Property, Plant, And Equipment | $824 | $836 | $866 | $765 | $661 | $620 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $176 | $181 | $206 | $197 | $201 | $206 |
| Other Long-Term Assets | $223 | $198 | $290 | $84 | $73 | $74 |
| Total Long-Term Assets | $4,203 | $1,302 | $1,410 | $1,207 | $1,169 | $1,121 |
| Total Assets | $6,589 | $3,820 | $3,961 | $3,840 | $3,775 | $3,577 |
| Total Current Liabilities | $1,194 | $764 | $616 | $612 | $700 | $696 |
| Long Term Debt | $122 | $124 | $125 | $127 | $129 | $132 |
| Other Non-Current Liabilities | $122 | $426 | $701 | $391 | $393 | $253 |
| Total Long Term Liabilities | $2,922 | $550 | $826 | $518 | $522 | $385 |
| Total Liabilities | $4,116 | $1,314 | $1,442 | $1,130 | $1,222 | $1,081 |
| Common Stock Net | $764 | $809 | $842 | $900 | $1,108 | $979 |
| Retained Earnings (Accumulated Deficit) | $2,103 | $2,104 | $2,019 | $2,254 | $3,182 | $2,780 |
| Comprehensive Income | $-394 | $-370 | $-279 | $-363 | $-366 | $-319 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,473 | $2,506 | $2,519 | $2,710 | $2,553 | $2,496 |
| Total Liabilities And Share Holders Equity | $6,589 | $3,820 | $3,961 | $3,840 | $3,775 | $3,577 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $491 | $541 | $284 | $664 | $541 | $520 |
| Total Depreciation And Amortization - Cash Flow | $179 | $178 | $173 | $158 | $148 | $139 |
| Other Non-Cash Items | $67 | $50 | $140 | $27 | $21 | $32 |
| Total Non-Cash Items | $246 | $228 | $313 | $185 | $169 | $171 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | $51 | $-16 | $69 | $-25 | $-49 | $-81 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1 | $-146 | $177 | $24 | $147 | $18 |
| Total Change In Assets/Liabilities | $-41 | $12 | $216 | $-5 | $81 | $21 |
| Cash Flow From Operating Activities | $696 | $781 | $813 | $844 | $791 | $712 |
| Net Change In Property, Plant, And Equipment | $-185 | $-185 | $-274 | $-266 | $-228 | $-185 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $-2 | - |
| Net Change In Short-term Investments | $-50 | $-89 | $-15 | - | - | $9 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-50 | $-89 | $-15 | - | - | $9 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-235 | $-274 | $-289 | $-266 | $-230 | $-176 |
| Net Long-Term Debt | - | - | - | $-1 | $-2 | $-3 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | $-1 | $-2 | $-3 |
| Net Common Equity Issued/Repurchased | $-329 | $-369 | $-459 | $-406 | $-359 | $-283 |
| Net Total Equity Issued/Repurchased | $-329 | $-369 | $-459 | $-406 | $-359 | $-283 |
| Total Common And Preferred Stock Dividends Paid | $-164 | $-158 | $-157 | $-147 | $-139 | $-127 |
| Financial Activities - Other | - | - | - | $-2 | - | $12 |
| Cash Flow From Financial Activities | $-493 | $-527 | $-616 | $-556 | $-500 | $-401 |
| Net Cash Flow | $-39 | $-50 | $-42 | $25 | $55 | $109 |
| Stock-Based Compensation | $18 | $22 | $15 | $22 | $22 | $24 |
| Common Stock Dividends Paid | $-164 | $-158 | $-157 | $-147 | $-139 | $-127 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.9983 | 3.2958 | 4.1412 | 4.3023 | 3.7229 | 3.5287 |
| Long-term Debt / Capital | 0.047 | 0.0471 | 0.0473 | 0.0448 | 0.0481 | 0.0502 |
| Debt/Equity Ratio | 0.0493 | 0.0495 | 0.0496 | 0.0469 | 0.0509 | 0.0537 |
| Gross Margin | 31.7676 | 31.8428 | 31.56 | 33.9428 | 33.7966 | 33.1982 |
| Operating Margin | 8.1074 | 8.8046 | 7.3374 | 12.8766 | 11.2925 | 11.3131 |
| EBIT Margin | 8.1074 | 8.8046 | 7.3374 | 12.8766 | 11.2925 | 11.3131 |
| EBITDA Margin | 10.3435 | 11.0467 | 9.5605 | 14.9112 | 13.2893 | 13.2569 |
| Pre-Tax Profit Margin | 8.3948 | 8.981 | 7.4274 | 12.9282 | 11.2925 | 11.3131 |
| Net Profit Margin | 6.1337 | 6.8145 | 3.6494 | 8.5501 | 7.299 | 7.2717 |
| Asset Turnover | 1.2149 | 2.0783 | 1.9647 | 2.0224 | 1.9634 | 1.9992 |
| Inventory Turnover Ratio | 4.5215 | 4.264 | 4.1674 | 3.925 | 3.8187 | 3.8216 |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 19.8544 | 21.5882 | 11.2743 | 24.5018 | 21.1908 | 20.8333 |
| Return On Tangible Equity | 21.3757 | 23.2688 | 12.2784 | 26.4226 | 23.0017 | 22.7074 |
| ROA - Return On Assets | 7.4518 | 14.1623 | 7.1699 | 17.2917 | 14.3311 | 14.5373 |
| ROI - Return On Investment | 18.921 | 20.5703 | 10.7413 | 23.405 | 20.1715 | 19.7869 |
| Book Value Per Share | 23.7359 | 22.3307 | 21.0216 | 20.609 | 18.6382 | 17.7192 |
| Operating Cash Flow Per Share | -0.3475 | 0.3705 | 0.1093 | 0.6293 | 0.7412 | 1.3551 |
| Free Cash Flow Per Share | -0.4497 | 0.9193 | -0.0641 | 0.2797 | 0.389 | 1.4568 |