Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 29.53B |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 1.86 % |
| Růst v tržbách Y/Y | -3.42 % |
| P/E (Cena vůči ziskům) | 24.47 |
| Forward P/E | N/A |
| EV/Sales | 0.07 |
| EV/EBITDA | N/A |
| EV/EBIT | 12.93 |
| PEG | 1.63 |
| Price/Sales | 1.19 |
| P/FCF | 0.81 |
| Price/Book | 2.58 |
| Účetní hodnota na akcii | 32.60 |
| Hotovost na akcii | 14.85 |
| FCF vůči ceně | 5.81 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | -0.39 % |
| Operating margin | 7.47 % |
| Gross margin | 38.47 % |
| EBIT margin | 7.47 % |
| EBITDA margin | 0.78 % |
| EPS - Zisk na akcii | 3.44 |
| EPS - Kvartální růst | -416.67 % |
| EPS - Očekávaný růst příští rok | 87.80 % |
| Return on assets | 3.19 % |
| Return on equity | 0.28 % |
| ROIC | 1.26 % |
| ROCE | 6.59 % |
| Dluhy/Equity | 1.59 |
| Čistý dluh/EBITDA | 43.45 |
| Current ratio | 1.61 |
| Quick Ratio | 1.24 |
| Volatilita | 1.62 |
| Beta | 0.81 |
| RSI | 43.10 |
| Cílová cena analytiků | 84 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 0.00 % |
| Institutional ownership | 36.17 % |
| Počet akcií | 216.118M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 1.96 % |
| Dividenda | 1.31 |
| Procentuální dividenda | 1.56 % |
| Dividenda/Zisk | 38.09 % |
| Obchodovaná od | 1998 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $26,867 | $23,924 | $23,445 | $19,377 | $18,121 | $17,861 |
| Cost Of Goods Sold | $16,714 | $15,002 | $14,776 | $12,189 | $10,957 | $10,392 |
| Gross Profit | $10,153 | $8,922 | $8,669 | $7,188 | $7,164 | $7,469 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $7,519 | $6,717 | $6,515 | $5,348 | $5,123 | $5,373 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $24,233 | $21,719 | $21,291 | $17,537 | $16,080 | $15,765 |
| Operating Income | $2,634 | $2,205 | $2,154 | $1,840 | $2,041 | $2,096 |
| Total Non-Operating Income/Expense | $-921 | $-492 | $-123 | $-455 | $-578 | $-486 |
| Pre-Tax Income | $1,713 | $1,713 | $2,031 | $1,385 | $1,463 | $1,610 |
| Income Taxes | $555 | $518 | $539 | $383 | $461 | $424 |
| Income After Taxes | $1,158 | $1,195 | $1,492 | $1,002 | $1,002 | $1,186 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,488 | $1,513 | $1,895 | $1,318 | $1,354 | $1,534 |
| Income From Discontinued Operations | - | $171 | - | - | - | - |
| Net Income | $1,098 | $1,221 | $2,160 | $1,025 | $1,029 | $1,132 |
| EBITDA | $4,003 | $3,083 | $3,053 | $2,505 | $2,671 | $2,775 |
| EBIT | $2,634 | $2,205 | $2,154 | $1,840 | $2,041 | $2,096 |
| Basic Shares Outstanding | 358 | 358 | 357 | 357 | 359 | 358 |
| Shares Outstanding | 358 | 358 | 358 | 358 | 359 | 358 |
| Basic EPS | $3.07 | $3.42 | $6.04 | $2.87 | $2.87 | $3.16 |
| EPS - Earnings Per Share | $3.07 | $3.41 | $6.04 | $2.86 | $2.87 | $3.16 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4,193 | $4,780 | $5,084 | $2,254 | $1,852 | $2,593 |
| Receivables | $2,566 | $2,274 | $2,221 | $1,719 | $1,544 | $1,483 |
| Inventory | $2,175 | $1,817 | $1,774 | $1,549 | $1,435 | $1,167 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $217 | $174 | $147 | $199 | $213 | $121 |
| Total Current Assets | $9,151 | $9,045 | $9,226 | $5,721 | $5,044 | $5,364 |
| Property, Plant, And Equipment | $6,072 | $5,531 | $5,943 | $4,958 | $4,670 | $5,127 |
| Long-Term Investments | $6,371 | $5,994 | $5,508 | $6,982 | $7,019 | $7,370 |
| Goodwill And Intangible Assets | $7,771 | $7,416 | $7,846 | $7,434 | $6,301 | $6,883 |
| Other Long-Term Assets | $558 | $526 | $637 | $785 | $289 | $333 |
| Total Long-Term Assets | $24,653 | $20,310 | $20,741 | $20,744 | $18,761 | $20,139 |
| Total Assets | $33,804 | $29,355 | $29,967 | $26,465 | $23,805 | $25,503 |
| Total Current Liabilities | $7,240 | $5,167 | $5,348 | $4,185 | $3,800 | $3,343 |
| Long Term Debt | $5,395 | $5,856 | $5,996 | $6,401 | $5,000 | $5,623 |
| Other Non-Current Liabilities | $684 | $704 | $882 | $1,247 | $332 | $404 |
| Total Long Term Liabilities | $9,292 | $7,099 | $7,464 | $8,399 | $5,940 | $6,559 |
| Total Liabilities | $16,532 | $12,266 | $12,812 | $12,584 | $9,740 | $9,902 |
| Common Stock Net | $178 | $171 | $170 | $162 | $195 | $227 |
| Retained Earnings (Accumulated Deficit) | $12,184 | $11,093 | $10,279 | $8,187 | $9,103 | $9,974 |
| Comprehensive Income | $36 | $461 | $930 | $682 | $-243 | $-383 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $17,272 | $17,089 | $17,155 | $13,881 | $14,065 | $15,601 |
| Total Liabilities And Share Holders Equity | $33,804 | $29,355 | $29,967 | $26,465 | $23,805 | $25,503 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,043 | $2,098 | $2,434 | $1,701 | $1,815 | $1,958 |
| Total Depreciation And Amortization - Cash Flow | $1,369 | $878 | $899 | $665 | $630 | $679 |
| Other Non-Cash Items | $-209 | $-401 | $-1,139 | $-438 | $-161 | $-164 |
| Total Non-Cash Items | $1,160 | $477 | $-240 | $227 | $469 | $515 |
| Change In Accounts Receivable | $-149 | $-124 | $-578 | $-92 | $-255 | $-336 |
| Change In Inventories | $-299 | $-194 | $-133 | $-239 | - | $-76 |
| Change In Accounts Payable | $542 | $250 | $376 | $744 | $323 | $468 |
| Change In Assets/Liabilities | $-28 | $7 | $184 | $90 | $-215 | $6 |
| Total Change In Assets/Liabilities | $66 | $-61 | $-151 | $503 | $-147 | $62 |
| Cash Flow From Operating Activities | $3,268 | $2,514 | $2,084 | $2,431 | $2,137 | $2,535 |
| Net Change In Property, Plant, And Equipment | $-1,181 | $-1,075 | $-1,036 | $-898 | $-980 | $-1,138 |
| Net Change In Intangible Assets | $-117 | $-91 | $-170 | $-112 | $-56 | $-48 |
| Net Acquisitions/Divestitures | $-374 | $35 | $2,577 | $-884 | $-740 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $578 | $-2,122 | $30 | $-89 | $-82 | $-58 |
| Net Change In Investments - Total | $578 | $-2,122 | $30 | $-89 | $-82 | $-58 |
| Investing Activities - Other | $343 | $268 | $199 | $108 | $208 | $185 |
| Cash Flow From Investing Activities | $-751 | $-2,985 | $1,600 | $-1,875 | $-1,650 | $-1,059 |
| Net Long-Term Debt | $-425 | $-52 | $-231 | $1,027 | $-413 | $-25 |
| Net Current Debt | $-231 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-656 | $-52 | $-231 | $1,027 | $-413 | $-25 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-723 | $-659 | $-634 | $-584 | $-622 | $-214 |
| Financial Activities - Other | $-660 | $-463 | $-232 | $-379 | $237 | $-391 |
| Cash Flow From Financial Activities | $-2,040 | $-1,174 | $-1,097 | $64 | $-798 | $-630 |
| Net Cash Flow | $186 | $-1,777 | $2,714 | $691 | $-354 | $559 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-723 | $-659 | $-634 | $-584 | $-622 | $-214 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.264 | 1.7505 | 1.7251 | 1.367 | 1.3274 | 1.6045 |
| Long-term Debt / Capital | 0.238 | 0.2552 | 0.259 | 0.3156 | 0.2623 | 0.2649 |
| Debt/Equity Ratio | 0.3621 | 0.3834 | 0.3899 | 0.4866 | 0.3799 | 0.3672 |
| Gross Margin | 37.7899 | 37.2931 | 36.9759 | 37.0955 | 39.5342 | 41.8174 |
| Operating Margin | 9.8038 | 9.2167 | 9.1875 | 9.4958 | 11.2632 | 11.7351 |
| EBIT Margin | 9.8038 | 9.2167 | 9.1875 | 9.4958 | 11.2632 | 11.7351 |
| EBITDA Margin | 14.8993 | 12.8866 | 13.022 | 12.9277 | 14.7398 | 15.5366 |
| Pre-Tax Profit Margin | 6.3759 | 7.1602 | 8.6628 | 7.1476 | 8.0735 | 9.0141 |
| Net Profit Margin | 4.0868 | 5.1037 | 9.2131 | 5.2898 | 5.6785 | 6.3378 |
| Asset Turnover | 0.7948 | 0.815 | 0.7824 | 0.7322 | 0.7612 | 0.7003 |
| Inventory Turnover Ratio | 7.6846 | 8.2565 | 8.3292 | 7.8689 | 7.6355 | 8.9049 |
| Receiveable Turnover | 10.4704 | 10.5207 | 10.5561 | 11.2723 | 11.7364 | 12.0438 |
| Days Sales In Receivables | 34.8602 | 34.6936 | 34.5773 | 32.3804 | 31.0998 | 30.306 |
| ROE - Return On Equity | 8.6151 | 8.8536 | 11.0463 | 9.495 | 9.6267 | 9.8327 |
| Return On Tangible Equity | 15.6615 | 15.6415 | 20.3567 | 20.4436 | 17.4395 | 17.5958 |
| ROA - Return On Assets | 4.4018 | 5.1541 | 6.3236 | 4.9802 | 5.6879 | 6.015 |
| ROI - Return On Investment | 6.5646 | 6.594 | 8.1854 | 6.4984 | 7.102 | 7.2277 |
| Book Value Per Share | 48.2697 | 47.7583 | 47.9427 | 64.2288 | 65.0802 | 72.1874 |
| Operating Cash Flow Per Share | 2.1072 | 1.2017 | -0.9698 | 0.8336 | -1.1162 | 0.9392 |
| Free Cash Flow Per Share | 1.811 | 1.0927 | -1.3554 | 1.0572 | -0.6728 | 1.2072 |