Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 23.3B |
| Hodnota podniku (EV) | 21.99B |
| Tržby | 12.909B |
| EBITDA | 3.065B |
| Zisk | 2.15B |
| Růst v tržbách Q/Q | 19.52 % |
| Růst v tržbách Y/Y | 4.93 % |
| P/E (Cena vůči ziskům) | 11.43 |
| Forward P/E | 0.02 |
| EV/Sales | 1.70 |
| EV/EBITDA | 7.18 |
| EV/EBIT | 6.74 |
| PEG | 14.05 |
| Price/Sales | 1.85 |
| P/FCF | 11.08 |
| Price/Book | 2.15 |
| Účetní hodnota na akcii | 19.37 |
| Hotovost na akcii | 10.25 |
| FCF vůči ceně | 9.02 % |
| Počet zaměstnanců | 9,000 |
| Tržba na zaměstnance | 1434000 |
| Profit margin | 16.66 % |
| Operating margin | 21.15 % |
| Gross margin | 37.74 % |
| EBIT margin | 25.27 % |
| EBITDA margin | 23.74 % |
| EPS - Zisk na akcii | 3.64 |
| EPS - Kvartální růst | 4.84 % |
| EPS - Očekávaný růst příští rok | -13.56 % |
| Return on assets | 9.44 % |
| Return on equity | 19.58 % |
| ROIC | 14.61 % |
| ROCE | 16.37 % |
| Dluhy/Equity | 1.06 |
| Čistý dluh/EBITDA | 3.45 |
| Current ratio | 2.91 |
| Quick Ratio | 2.67 |
| Volatilita | 2.45 |
| Beta | 0.54 |
| RSI | 63.13 |
| Cílová cena analytiků | 30 |
| Známka akcie (dle analytiků) | 2.32 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 323.404M |
| Procento shortovaných akcií | 4.40 % |
| Short ratio | 4.62 % |
| Dividenda | 0.47 |
| Procentuální dividenda | 1.11 % |
| Dividenda/Zisk | 12.91 % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $12,303 | $11,389 | $10,153 | $9,921 | ||
| Cost Of Goods Sold | $7,807 | $7,327 | $6,505 | $6,100 | ||
| Gross Profit | $4,496 | $4,062 | $3,648 | $3,821 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $1,741 | $1,419 | $1,209 | $1,092 | ||
| Other Operating Income Or Expenses | - | - | - | - | ||
| Operating Expenses | $9,806 | $8,958 | $7,885 | $7,361 | ||
| Operating Income | $2,497 | $2,431 | $2,268 | $2,560 | ||
| Total Non-Operating Income/Expense | $-1,033 | $-207 | $-98 | $-319 | ||
| Pre-Tax Income | $1,464 | $2,224 | $2,170 | $2,241 | ||
| Income Taxes | $402 | $581 | $-58 | $832 | ||
| Income After Taxes | $1,062 | $1,643 | $2,228 | $1,409 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $1,062 | $1,643 | $2,228 | $1,409 | ||
| Income From Discontinued Operations | - | - | - | - | ||
| Net Income | $999 | $1,595 | $2,187 | $1,372 | ||
| EBITDA | $2,779 | $2,681 | $2,492 | $2,786 | ||
| EBIT | $2,497 | $2,431 | $2,268 | $2,560 | ||
| Basic Shares Outstanding | 613 | 621 | 621 | 621 | ||
| Shares Outstanding | 616 | 621 | 621 | 621 | ||
| Basic EPS | $1.63 | $2.57 | $3.52 | $2.21 | ||
| EPS - Earnings Per Share | $1.62 | $2.57 | $3.52 | $2.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4,645 | $3,234 | $2,500 | - | ||
| Receivables | $1,888 | $1,967 | $1,833 | - | ||
| Inventory | $856 | $1,129 | $1,180 | - | ||
| Pre-Paid Expenses | - | - | - | - | ||
| Other Current Assets | $97 | $148 | $67 | - | ||
| Total Current Assets | $7,486 | $6,478 | $5,580 | - | ||
| Property, Plant, And Equipment | $1,498 | $1,313 | $1,169 | - | ||
| Long-Term Investments | - | - | - | - | ||
| Goodwill And Intangible Assets | $6,607 | $5,542 | $5,613 | - | ||
| Other Long-Term Assets | $1,801 | $1,525 | $759 | - | ||
| Total Long-Term Assets | $14,264 | $13,031 | $7,541 | - | ||
| Total Assets | $21,750 | $19,509 | $13,121 | - | ||
| Total Current Liabilities | $1,906 | $1,712 | $1,759 | - | ||
| Long Term Debt | $7,946 | $6,751 | - | - | ||
| Other Non-Current Liabilities | $1,482 | $899 | $422 | - | ||
| Total Long Term Liabilities | $9,733 | $7,839 | $1,768 | - | ||
| Total Liabilities | $11,639 | $9,551 | $3,527 | - | ||
| Common Stock Net | $6 | $7 | - | - | ||
| Retained Earnings (Accumulated Deficit) | $674 | $357 | - | - | ||
| Comprehensive Income | $-417 | $-308 | $81 | - | ||
| Other Share Holders Equity | - | - | - | - | ||
| Share Holder Equity | $10,111 | $9,958 | $9,594 | - | ||
| Total Liabilities And Share Holders Equity | $21,750 | $19,509 | $13,121 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,062 | $1,643 | $2,228 | $1,409 | ||
| Total Depreciation And Amortization - Cash Flow | $282 | $250 | $224 | $226 | ||
| Other Non-Cash Items | $801 | $467 | $-548 | $388 | ||
| Total Non-Cash Items | $1,083 | $717 | $-324 | $614 | ||
| Change In Accounts Receivable | $345 | $-166 | $-166 | $-172 | ||
| Change In Inventories | $181 | $197 | $-228 | $21 | ||
| Change In Accounts Payable | $-306 | $133 | $-193 | $-217 | ||
| Change In Assets/Liabilities | - | - | - | - | ||
| Total Change In Assets/Liabilities | $220 | $164 | $-587 | $-368 | ||
| Cash Flow From Operating Activities | $2,365 | $2,524 | $1,317 | $1,655 | ||
| Net Change In Property, Plant, And Equipment | $-359 | $-235 | $-215 | $-191 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | $-1,061 | - | $354 | - | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | $246 | $-338 | - | $-13 | ||
| Net Change In Investments - Total | $246 | $-338 | - | $-13 | ||
| Investing Activities - Other | $74 | $-64 | $-11 | $-38 | ||
| Cash Flow From Investing Activities | $-1,100 | $-637 | $128 | $-242 | ||
| Net Long-Term Debt | $1,191 | $6,750 | - | - | ||
| Net Current Debt | - | - | - | - | ||
| Debt Issuance/Retirement Net - Total | $1,191 | $6,750 | - | - | ||
| Net Common Equity Issued/Repurchased | $-600 | - | - | - | ||
| Net Total Equity Issued/Repurchased | $-600 | - | - | - | ||
| Total Common And Preferred Stock Dividends Paid | $-335 | $-6,688 | $-41 | $-35 | ||
| Financial Activities - Other | $-110 | $-1,215 | $1,077 | $-1,396 | ||
| Cash Flow From Financial Activities | $146 | $-1,153 | $1,036 | $-1,431 | ||
| Net Cash Flow | $1,411 | $734 | $2,481 | $-18 | ||
| Stock-Based Compensation | $137 | $36 | - | - | ||
| Common Stock Dividends Paid | $-335 | $-6,688 | $-41 | $-35 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.9276 | 3.7839 | 3.1723 | - | ||
| Long-term Debt / Capital | 0.4401 | 0.404 | - | - | ||
| Debt/Equity Ratio | 0.7859 | 0.6779 | - | - | ||
| Gross Margin | 36.5439 | 35.666 | 35.9303 | 38.5143 | ||
| Operating Margin | 20.2959 | 21.3452 | 22.3382 | 25.8039 | ||
| EBIT Margin | 20.2959 | 21.3452 | 22.3382 | 25.8039 | ||
| EBITDA Margin | 22.588 | 23.5403 | 24.5445 | 28.0819 | ||
| Pre-Tax Profit Margin | 11.8995 | 19.5276 | 21.373 | 22.5885 | ||
| Net Profit Margin | 8.12 | 14.0047 | 21.5404 | 13.8293 | ||
| Asset Turnover | 0.5657 | 0.5838 | 0.7738 | - | ||
| Inventory Turnover Ratio | 9.1203 | 6.4898 | 5.5127 | - | ||
| Receiveable Turnover | 6.5164 | 5.79 | 5.539 | - | ||
| Days Sales In Receivables | 56.0124 | 63.0393 | 65.8963 | - | ||
| ROE - Return On Equity | 10.5034 | 16.4993 | 23.2229 | - | ||
| Return On Tangible Equity | 30.3082 | 37.2056 | 55.9658 | - | ||
| ROA - Return On Assets | 4.8828 | 8.4218 | 16.9804 | - | ||
| ROI - Return On Investment | 5.8814 | 9.833 | 23.2229 | - | ||
| Book Value Per Share | 16.7211 | 16.0459 | - | - | ||
| Operating Cash Flow Per Share | -0.2251 | 1.9436 | -0.5443 | 2.6651 | ||
| Free Cash Flow Per Share | -0.4295 | 1.9114 | -0.5829 | 2.3575 |