Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 23.86B |
| Hodnota podniku (EV) | 26.9B |
| Tržby | 3.929B |
| EBITDA | 892.3M |
| Zisk | 1.664B |
| Růst v tržbách Q/Q | -16.01 % |
| Růst v tržbách Y/Y | -45.03 % |
| P/E (Cena vůči ziskům) | 14.76 |
| Forward P/E | 1.25 |
| EV/Sales | 6.85 |
| EV/EBITDA | 30.14 |
| EV/EBIT | 14.28 |
| PEG | 1.82 |
| Price/Sales | 6.07 |
| P/FCF | 20.99 |
| Price/Book | 2.66 |
| Účetní hodnota na akcii | 27.30 |
| Hotovost na akcii | 8.96 |
| FCF vůči ceně | 4.85 % |
| Počet zaměstnanců | 17,000 |
| Tržba na zaměstnance | 231.094k |
| Profit margin | 34.81 % |
| Operating margin | 16.23 % |
| Gross margin | 56.29 % |
| EBIT margin | 47.93 % |
| EBITDA margin | 22.71 % |
| EPS - Zisk na akcii | 4.92 |
| EPS - Kvartální růst | -2.94 % |
| EPS - Očekávaný růst příští rok | -29.79 % |
| Return on assets | 11.17 % |
| Return on equity | 19.88 % |
| ROIC | 10.86 % |
| ROCE | 15.79 % |
| Dluhy/Equity | 0.79 |
| Čistý dluh/EBITDA | 9.62 |
| Current ratio | 1.20 |
| Quick Ratio | 1.01 |
| Volatilita | 1.76 |
| Beta | 0.87 |
| RSI | 53.22 |
| Cílová cena analytiků | 75 |
| Známka akcie (dle analytiků) | 2.06 |
| Insider ownership | 2.61 % |
| Institutional ownership | 92.52 % |
| Počet akcií | 358.391M |
| Procento shortovaných akcií | 2.02 % |
| Short ratio | 3.26 % |
| Dividenda | 0.28 |
| Procentuální dividenda | 0.39 % |
| Dividenda/Zisk | 5.69 % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,634.4 | $7,320 | $6,452.7 | $5,756.1 | $5,378.2 | $6,178.8 |
| Cost Of Goods Sold | $2,025.9 | $3,639.7 | $3,131.4 | $2,834.7 | $2,692.7 | $3,178.8 |
| Gross Profit | $2,608.5 | $3,680.3 | $3,321.3 | $2,921.4 | $2,685.5 | $3,000 |
| Research And Development Expenses | $320.7 | $456.7 | $414.3 | $369.3 | $351 | $377.7 |
| SG&A Expenses | $1,748.4 | $2,219.5 | $1,728.6 | $1,409.1 | $1,272.8 | $1,352.6 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $4,095 | $6,315.9 | $5,274.3 | $4,613.1 | $4,316.5 | $4,909.1 |
| Operating Income | $539.4 | $1,004.1 | $1,178.4 | $1,143 | $1,061.7 | $1,269.7 |
| Total Non-Operating Income/Expense | $968.3 | $-129.6 | $-100 | $-69.4 | $-51.2 | - |
| Pre-Tax Income | $1,507.7 | $874.5 | $1,078.4 | $1,073.6 | $1,010.5 | $1,269.7 |
| Income Taxes | $55.5 | $149.1 | $160.1 | $189.3 | $270.3 | $405.9 |
| Income After Taxes | $1,452.2 | $725.4 | $918.3 | $884.3 | $740.2 | $863.8 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,452.2 | $725.4 | $918.3 | $884.3 | $740.2 | $863.8 |
| Income From Discontinued Operations | $161.1 | $13.5 | $1,995.5 | $160.2 | $132.1 | - |
| Net Income | $1,544.3 | $669.9 | $2,878.9 | $1,044.5 | $872.3 | $863.8 |
| EBITDA | $923.4 | $1,430.3 | $1,440.3 | $1,303.6 | $1,227.4 | $1,458.6 |
| EBIT | $539.4 | $1,004.1 | $1,178.4 | $1,143 | $1,061.7 | $1,269.7 |
| Basic Shares Outstanding | 337 | 336 | 346 | 348 | 346 | 345 |
| Shares Outstanding | 359 | 340 | 351 | 353 | 347 | 345 |
| Basic EPS | $4.58 | $1.99 | $8.33 | $3.01 | $2.52 | $2.50 |
| EPS - Earnings Per Share | $4.49 | $1.97 | $8.21 | $2.96 | $2.51 | $2.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,944 | $1,205.2 | $1,178.4 | $962.1 | $803.2 | - |
| Receivables | $810.3 | $1,384.5 | $1,195.1 | $1,020.5 | $945.4 | $979.3 |
| Inventory | $455.5 | $640.3 | $574.5 | $506.7 | $544.6 | $522.9 |
| Pre-Paid Expenses | $206.7 | $455.6 | $193.2 | $243.7 | $195.5 | $91.9 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $4,446.9 | $3,688.8 | $3,171.2 | $2,936.8 | $2,488.7 | $1,594.1 |
| Property, Plant, And Equipment | $422 | $519.5 | $576.1 | $610.4 | $547.6 | $514.8 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $10,649.8 | $12,244.3 | $8,609.4 | $5,816.7 | $4,726.3 | $4,708 |
| Other Long-Term Assets | $344.1 | $779.6 | $548.9 | $469.5 | $427.2 | $393.7 |
| Total Long-Term Assets | $11,604.6 | $13,750.2 | $9,734.4 | $7,563.8 | $5,701.1 | $5,616.5 |
| Total Assets | $16,051.5 | $17,439 | $12,905.6 | $10,500.6 | $8,189.8 | $7,210.6 |
| Total Current Liabilities | $2,860.8 | $3,467.2 | $2,192.1 | $1,602.3 | $1,466.5 | $1,323.5 |
| Long Term Debt | $2,830.3 | $4,828.4 | $2,974.7 | $4,056.2 | $3,358 | - |
| Other Non-Current Liabilities | $1,233.4 | $1,584.2 | $1,125.9 | $969.7 | $674.3 | $704.6 |
| Total Long Term Liabilities | $4,218 | $6,571.6 | $4,100.6 | $5,090.1 | $4,032.3 | $704.6 |
| Total Liabilities | $7,078.8 | $10,038.8 | $6,292.7 | $6,692.4 | $5,498.8 | $2,028.1 |
| Common Stock Net | $3.4 | $3.4 | $3.4 | $3.5 | $3.5 | - |
| Retained Earnings (Accumulated Deficit) | $5,547.4 | $4,128.8 | $3,552.7 | $1,350.3 | $403 | - |
| Comprehensive Income | $-141.1 | $-56.3 | $-86.6 | $-7.6 | $-145.8 | $-14.4 |
| Other Share Holders Equity | - | - | - | - | - | $5,193.9 |
| Share Holder Equity | $8,972.7 | $7,400.2 | $6,612.9 | $3,808.2 | $2,691 | $5,182.5 |
| Total Liabilities And Share Holders Equity | $16,051.5 | $17,439 | $12,905.6 | $10,500.6 | $8,189.8 | $7,210.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,452.2 | $725.4 | $918.3 | $884.3 | $740.2 | $863.8 |
| Total Depreciation And Amortization - Cash Flow | $384 | $426.2 | $261.9 | $160.6 | $165.7 | $188.9 |
| Other Non-Cash Items | $-688 | $21 | $201.6 | $116.2 | $179.9 | $43.2 |
| Total Non-Cash Items | $-304 | $447.2 | $463.5 | $276.8 | $345.6 | $232.1 |
| Change In Accounts Receivable | $82.4 | $-166.9 | $-105.9 | $-55.4 | $33.8 | $-51.8 |
| Change In Inventories | $-7.3 | $118.8 | $-73.4 | $17.5 | $-31.3 | $-27.7 |
| Change In Accounts Payable | $18.1 | $53.7 | $76.2 | $17.7 | $12.3 | $53.6 |
| Change In Assets/Liabilities | $147.9 | $-163.7 | $63.3 | $-100.5 | $-16.7 | $-61.3 |
| Total Change In Assets/Liabilities | $288.5 | $98.8 | $-37.4 | $15.3 | $51.1 | $-86.9 |
| Cash Flow From Operating Activities | $1,436.7 | $1,271.4 | $1,344.4 | $1,176.4 | $1,136.9 | $1,009 |
| Net Change In Property, Plant, And Equipment | $-70.4 | $-112.5 | $-112.3 | $-89.6 | $-101.1 | $-117.8 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-40.4 | $-3,943.9 | $-2,815.1 | $-1,556.6 | $-190.1 | $-37.1 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-37.6 | $1.8 | $960.8 | $-23.5 | $-19.6 | $-19.2 |
| Cash Flow From Investing Activities | $-148.4 | $-4,054.6 | $-1,966.6 | $-1,669.7 | $-310.8 | $-174.1 |
| Net Long-Term Debt | $-1,141.9 | $494.8 | $-266.1 | $556.2 | $373.8 | - |
| Net Current Debt | $-989.1 | $2,457.9 | $-100 | $125.9 | $2,978.1 | - |
| Debt Issuance/Retirement Net - Total | $-2,131 | $2,952.7 | $-366.1 | $682.1 | $3,351.9 | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | $1,337.4 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-163.4 | $-162.8 | $-131.5 | $-97.2 | $-3,048.4 | - |
| Financial Activities - Other | $1,598.3 | $13 | $39.3 | $14.8 | $-299.7 | $-834.9 |
| Cash Flow From Financial Activities | $-696.1 | $2,802.9 | $879.1 | $599.7 | $3.8 | $-834.9 |
| Net Cash Flow | $619.6 | $26.8 | $216.3 | $158.9 | $803.2 | - |
| Stock-Based Compensation | $62.6 | $61.4 | $50.8 | $44.2 | $40.7 | $35.2 |
| Common Stock Dividends Paid | $-94.4 | $-93.8 | $-96.6 | $-97.2 | $-3,048.4 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0639 | 1.4466 | 1.8329 | 1.697 | 1.2045 | 1.31 |
| Long-term Debt / Capital | 0.3948 | 0.3103 | 0.5158 | 0.5551 | - | - |
| Debt/Equity Ratio | 0.8552 | 0.5187 | 1.0651 | 1.2479 | - | - |
| Gross Margin | 50.2773 | 51.4715 | 50.7531 | 49.9331 | 48.5531 | 48.1159 |
| Operating Margin | 13.7172 | 18.2621 | 19.8572 | 19.7408 | 20.5493 | 19.6506 |
| EBIT Margin | 13.7172 | 18.2621 | 19.8572 | 19.7408 | 20.5493 | 19.6506 |
| EBITDA Margin | 19.5396 | 22.3209 | 22.6473 | 22.8218 | 23.6065 | 22.4594 |
| Pre-Tax Profit Margin | 11.9467 | 16.7124 | 18.6515 | 18.7888 | 20.5493 | 20.1856 |
| Net Profit Margin | 9.1516 | 44.6154 | 18.146 | 16.2192 | 13.9801 | 13.9399 |
| Asset Turnover | 0.4197 | 0.5 | 0.5482 | 0.6567 | 0.8569 | 0.8615 |
| Inventory Turnover Ratio | 5.6844 | 5.4507 | 5.5944 | 4.9444 | 6.0792 | 6.4319 |
| Receiveable Turnover | 5.2871 | 5.3993 | 5.6405 | 5.6888 | 6.3094 | 6.6268 |
| Days Sales In Receivables | 69.0359 | 67.6014 | 64.7109 | 64.1611 | 57.8502 | 55.0795 |
| ROE - Return On Equity | 9.8024 | 13.8865 | 23.2209 | 27.5065 | 16.6676 | 16.8829 |
| Return On Tangible Equity | -14.9749 | -45.9955 | -44.0279 | -36.3681 | 182.0443 | 232.5349 |
| ROA - Return On Assets | 4.1596 | 7.1155 | 8.4214 | 9.0381 | 11.9796 | 12.0099 |
| ROI - Return On Investment | 5.932 | 9.578 | 11.2443 | 12.2367 | 16.6676 | 16.8829 |
| Book Value Per Share | 22.0244 | 19.7695 | 10.9494 | 7.7797 | - | - |
| Operating Cash Flow Per Share | -0.0941 | 0.4971 | 0.0629 | 0.3506 | 0.1804 | 2.7425 |
| Free Cash Flow Per Share | -0.1048 | 0.4311 | 0.0998 | 0.4007 | 0.1365 | 2.4452 |