Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 59.56B |
| Hodnota podniku (EV) | 64.8B |
| Tržby | 38.521B |
| EBITDA | 5.311B |
| Zisk | 3.281B |
| Růst v tržbách Q/Q | -0.47 % |
| Růst v tržbách Y/Y | -0.07 % |
| P/E (Cena vůči ziskům) | 18.05 |
| Forward P/E | 0.04 |
| EV/Sales | 1.68 |
| EV/EBITDA | 12.20 |
| EV/EBIT | 14.87 |
| PEG | 2.29 |
| Price/Sales | 1.52 |
| P/FCF | 14.31 |
| Price/Book | 3.75 |
| Účetní hodnota na akcii | 55.49 |
| Hotovost na akcii | 10.01 |
| FCF vůči ceně | 6.99 % |
| Počet zaměstnanců | 100,700 |
| Tržba na zaměstnance | 382.532k |
| Profit margin | 8.35 % |
| Operating margin | 11.03 % |
| Gross margin | 16.68 % |
| EBIT margin | 11.32 % |
| EBITDA margin | 13.79 % |
| EPS - Zisk na akcii | 11.53 |
| EPS - Kvartální růst | 19.72 % |
| EPS - Očekávaný růst příští rok | 2.76 % |
| Return on assets | 6.47 % |
| Return on equity | 21.50 % |
| ROIC | 8.42 % |
| ROCE | 12.04 % |
| Dluhy/Equity | 2.28 |
| Čistý dluh/EBITDA | 8.44 |
| Current ratio | 1.44 |
| Quick Ratio | 1.05 |
| Volatilita | 1.54 |
| Beta | 0.72 |
| RSI | 71.52 |
| Cílová cena analytiků | 162 |
| Známka akcie (dle analytiků) | 2.14 |
| Insider ownership | 5.98 % |
| Institutional ownership | 87.63 % |
| Počet akcií | 279.541M |
| Procento shortovaných akcií | 0.95 % |
| Short ratio | 2.19 % |
| Dividenda | 4.67 |
| Procentuální dividenda | 2.24 % |
| Dividenda/Zisk | 40.50 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $37,925 | $39,350 | $36,193 | $30,973 | $30,561 | $31,781 |
| Cost Of Goods Sold | $31,600 | $32,363 | $29,536 | $24,731 | $24,896 | $25,549 |
| Gross Profit | $6,325 | $6,987 | $6,657 | $6,242 | $5,665 | $6,232 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,192 | $2,417 | $2,263 | $2,006 | $1,921 | $1,937 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $33,792 | $34,780 | $31,799 | $26,737 | $26,817 | $27,486 |
| Operating Income | $4,133 | $4,570 | $4,394 | $4,236 | $3,744 | $4,295 |
| Total Non-Operating Income/Expense | $-395 | $-368 | $-309 | $-159 | $-88 | $-76 |
| Pre-Tax Income | $3,738 | $4,202 | $4,085 | $4,077 | $3,656 | $4,219 |
| Income Taxes | $571 | $718 | $727 | $1,165 | $977 | $1,183 |
| Income After Taxes | $3,167 | $3,484 | $3,358 | $2,912 | $2,679 | $3,036 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3,167 | $3,484 | $3,358 | $2,912 | $2,679 | $3,036 |
| Income From Discontinued Operations | - | - | $-13 | - | $-107 | - |
| Net Income | $3,167 | $3,484 | $3,345 | $2,912 | $2,572 | $3,036 |
| EBITDA | $5,011 | $5,399 | $5,157 | $4,677 | $4,197 | $4,776 |
| EBIT | $4,133 | $4,570 | $4,394 | $4,236 | $3,744 | $4,295 |
| Basic Shares Outstanding | 287 | 288 | 295 | 299 | 305 | 321 |
| Shares Outstanding | 288 | 291 | 299 | 305 | 310 | 327 |
| Basic EPS | $11.04 | $12.09 | $11.33 | $9.73 | $8.44 | $9.45 |
| EPS - Earnings Per Share | $11.00 | $11.98 | $11.18 | $9.56 | $8.29 | $9.29 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,824 | $902 | $963 | $2,983 | $2,334 | $2,785 |
| Receivables | $11,185 | $11,401 | $10,335 | $8,857 | $7,611 | $7,803 |
| Inventory | $5,745 | $6,306 | $5,977 | $5,303 | $5,118 | $3,366 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,789 | $1,679 | $914 | $1,185 | $1,471 | $617 |
| Total Current Assets | $21,543 | $20,288 | $18,189 | $18,328 | $16,534 | $14,571 |
| Property, Plant, And Equipment | $5,100 | $4,475 | $3,978 | $3,517 | $3,477 | $3,466 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $22,170 | $21,992 | $22,179 | $12,616 | $12,123 | $12,206 |
| Other Long-Term Assets | $2,495 | $2,594 | $1,062 | $585 | $1,038 | $1,754 |
| Total Long-Term Assets | $29,765 | $29,061 | $27,219 | $16,718 | $16,638 | $17,426 |
| Total Assets | $51,308 | $49,349 | $45,408 | $35,046 | $33,172 | $31,997 |
| Total Current Liabilities | $15,964 | $16,801 | $14,739 | $13,099 | $13,450 | $12,445 |
| Long Term Debt | $9,995 | $9,010 | $11,444 | $3,980 | $2,988 | $2,898 |
| Other Non-Current Liabilities | $9,688 | $9,560 | $7,493 | $6,532 | $6,433 | $5,916 |
| Total Long Term Liabilities | $19,683 | $18,570 | $18,937 | $10,512 | $9,421 | $8,814 |
| Total Liabilities | $35,647 | $35,371 | $33,676 | $23,611 | $22,871 | $21,259 |
| Common Stock Net | $482 | $482 | $482 | $482 | $482 | $482 |
| Retained Earnings (Accumulated Deficit) | $33,498 | $31,633 | $29,326 | $26,444 | $24,543 | $23,204 |
| Comprehensive Income | $-3,550 | $-3,818 | $-3,778 | $-2,820 | $-3,387 | $-3,286 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $15,661 | $13,978 | $11,732 | $11,435 | $10,301 | $10,738 |
| Total Liabilities And Share Holders Equity | $51,308 | $49,349 | $45,408 | $35,046 | $33,172 | $31,997 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3,167 | $3,484 | $3,345 | $2,912 | $2,572 | $3,036 |
| Total Depreciation And Amortization - Cash Flow | $878 | $829 | $763 | $441 | $453 | $481 |
| Other Non-Cash Items | $1 | $225 | $150 | $524 | $386 | $311 |
| Total Non-Cash Items | $879 | $1,054 | $913 | $965 | $839 | $792 |
| Change In Accounts Receivable | $371 | $176 | $417 | $-195 | $-122 | $632 |
| Change In Inventories | $502 | $-376 | $-591 | $-182 | $-377 | $141 |
| Change In Accounts Payable | $-215 | $6 | $-197 | $657 | $567 | $-89 |
| Change In Assets/Liabilities | $-615 | $-1,400 | $-454 | $-516 | $-1,038 | $-2,012 |
| Total Change In Assets/Liabilities | $43 | $-1,594 | $-825 | $-236 | $-970 | $-1,328 |
| Cash Flow From Operating Activities | $3,858 | $2,981 | $3,148 | $3,876 | $2,163 | $2,607 |
| Net Change In Property, Plant, And Equipment | $-967 | $-987 | $-690 | $-428 | $-392 | $-569 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-203 | $-19 | $-10,099 | $-399 | $-58 | $-5 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $500 |
| Net Change In Investments - Total | - | - | - | - | - | $500 |
| Investing Activities - Other | $196 | $12 | $555 | $39 | $59 | $274 |
| Cash Flow From Investing Activities | $-974 | $-994 | $-10,234 | $-788 | $-391 | $200 |
| Net Long-Term Debt | $1,019 | $-559 | $7,983 | $85 | $492 | $-500 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1,019 | $-559 | $7,983 | $85 | $492 | $-500 |
| Net Common Equity Issued/Repurchased | $-587 | $-231 | $-1,769 | $-1,558 | $-1,704 | $-2,965 |
| Net Total Equity Issued/Repurchased | $-587 | $-231 | $-1,769 | $-1,558 | $-1,704 | $-2,965 |
| Total Common And Preferred Stock Dividends Paid | $-1,240 | $-1,152 | $-1,075 | $-986 | $-911 | $-873 |
| Financial Activities - Other | $-95 | $-55 | $-53 | $60 | $-46 | $-29 |
| Cash Flow From Financial Activities | $-903 | $-1,997 | $5,086 | $-2,399 | $-2,169 | $-4,367 |
| Net Cash Flow | $1,922 | $-61 | $-2,020 | $649 | $-451 | $-1,603 |
| Stock-Based Compensation | $128 | $133 | $140 | $123 | $95 | $98 |
| Common Stock Dividends Paid | $-1,240 | $-1,152 | $-1,075 | $-986 | $-911 | $-873 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3495 | 1.2075 | 1.2341 | 1.3992 | 1.2293 | 1.1708 |
| Long-term Debt / Capital | 0.3896 | 0.3919 | 0.4938 | 0.2582 | 0.2248 | 0.2125 |
| Debt/Equity Ratio | 0.83 | 0.8535 | 1.0584 | 0.3482 | 0.3774 | 0.3165 |
| Gross Margin | 16.6777 | 17.756 | 18.3931 | 20.153 | 18.5367 | 19.6092 |
| Operating Margin | 10.8978 | 11.6137 | 12.1405 | 13.6764 | 12.2509 | 13.5144 |
| EBIT Margin | 10.8978 | 11.6137 | 12.1405 | 13.6764 | 12.2509 | 13.5144 |
| EBITDA Margin | 13.2129 | 13.7205 | 14.2486 | 15.1003 | 13.7332 | 15.0279 |
| Pre-Tax Profit Margin | 9.8563 | 10.6785 | 11.2867 | 13.1631 | 11.963 | 13.2752 |
| Net Profit Margin | 8.3507 | 8.8539 | 9.2421 | 9.4017 | 8.416 | 9.5529 |
| Asset Turnover | 0.7392 | 0.7974 | 0.7971 | 0.8838 | 0.9213 | 0.9932 |
| Inventory Turnover Ratio | 5.5004 | 5.1321 | 4.9416 | 4.6636 | 4.8644 | 7.5903 |
| Receiveable Turnover | 3.3907 | 3.4515 | 3.502 | 3.497 | 4.0154 | 4.0729 |
| Days Sales In Receivables | 107.6473 | 105.7526 | 104.2266 | 104.3749 | 90.9007 | 89.6163 |
| ROE - Return On Equity | 20.2222 | 24.9249 | 28.6226 | 25.4657 | 26.0072 | 28.2734 |
| Return On Tangible Equity | -48.6557 | -43.4739 | -32.1432 | -246.5707 | -147.0362 | -206.812 |
| ROA - Return On Assets | 6.1725 | 7.0599 | 7.3952 | 8.3091 | 8.0761 | 9.4884 |
| ROI - Return On Investment | 12.3441 | 15.1557 | 14.4891 | 18.8907 | 20.1595 | 22.2646 |
| Book Value Per Share | 54.6674 | 48.2649 | 40.6376 | 38.5152 | 34.062 | 34.3081 |
| Operating Cash Flow Per Share | 3.1501 | -0.273 | -2.2005 | 5.7546 | -1.0123 | -3.2339 |
| Free Cash Flow Per Share | 3.1851 | -1.3602 | -3.1021 | 5.6126 | -0.5333 | -3.4494 |