Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 37.92B |
| Hodnota podniku (EV) | 45.92B |
| Tržby | 18.303B |
| EBITDA | 4.088B |
| Zisk | 2.328B |
| Růst v tržbách Q/Q | 4.03 % |
| Růst v tržbách Y/Y | 1.75 % |
| P/E (Cena vůči ziskům) | 16.36 |
| Forward P/E | 107.76 |
| EV/Sales | 2.51 |
| EV/EBITDA | 11.23 |
| EV/EBIT | 13.66 |
| PEG | 4.14 |
| Price/Sales | 2.08 |
| P/FCF | 16.87 |
| Price/Book | 4.02 |
| Účetní hodnota na akcii | 15.48 |
| Hotovost na akcii | 2.46 |
| FCF vůči ceně | 5.93 % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | 9056000 |
| Profit margin | 12.91 % |
| Operating margin | 17.42 % |
| Gross margin | 35.57 % |
| EBIT margin | 18.36 % |
| EBITDA margin | 22.33 % |
| EPS - Zisk na akcii | 3.80 |
| EPS - Kvartální růst | -17.27 % |
| EPS - Očekávaný růst příští rok | -11.00 % |
| Return on assets | 7.21 % |
| Return on equity | 25.44 % |
| ROIC | 11.13 % |
| ROCE | 13.89 % |
| Dluhy/Equity | 2.27 |
| Čistý dluh/EBITDA | 11.21 |
| Current ratio | 0.78 |
| Quick Ratio | 0.54 |
| Volatilita | 1.64 |
| Beta | 0.21 |
| RSI | 61.50 |
| Cílová cena analytiků | 65 |
| Známka akcie (dle analytiků) | 2.60 |
| Insider ownership | 0.17 % |
| Institutional ownership | 78.87 % |
| Počet akcií | 605.692M |
| Procento shortovaných akcií | 3.63 % |
| Short ratio | 5.91 % |
| Dividenda | 2.04 |
| Procentuální dividenda | 3.28 % |
| Dividenda/Zisk | 53.68 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $17,626.6 | $16,865.2 | $15,740.4 | $15,619.8 | $16,563.1 | $17,630.3 |
| Cost Of Goods Sold | $11,496.7 | $11,108.4 | $10,304.8 | $10,052 | $10,733.6 | $11,681.1 |
| Gross Profit | $6,129.899 | $5,756.799 | $5,435.601 | $5,567.8 | $5,829.5 | $5,949.201 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,151.6 | $2,935.8 | $2,850.1 | $2,888.8 | $3,118.9 | $3,328 |
| Other Operating Income Or Expenses | - | $-30 | - | $-6.5 | $148.2 | - |
| Operating Expenses | $14,672.7 | $14,349.3 | $13,320.5 | $13,127.7 | $13,855.7 | $15,553 |
| Operating Income | $2,953.898 | $2,515.899 | $2,419.9 | $2,492.1 | $2,707.399 | $2,077.301 |
| Total Non-Operating Income/Expense | $-353.7 | $-433.9 | $-284.3 | $-220.8 | $-303.8 | $-315.4 |
| Pre-Tax Income | $2,600.2 | $2,082 | $2,135.6 | $2,271.3 | $2,403.6 | $1,761.9 |
| Income Taxes | $480.5 | $367.8 | $57.3 | $655.2 | $755.2 | $586.8 |
| Income After Taxes | $2,119.7 | $1,714.2 | $2,078.3 | $1,616.1 | $1,648.4 | $1,175.1 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,210.8 | $1,786.2 | $2,163 | $1,701.1 | $1,736.8 | $1,259.4 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2,181.2 | $1,752.7 | $2,131 | $1,657.5 | $1,697.4 | $1,221.3 |
| EBITDA | $3,548.598 | $3,136 | $3,038.7 | $3,095.7 | $3,315.5 | $2,665.601 |
| EBIT | $2,953.898 | $2,515.899 | $2,419.9 | $2,492.1 | $2,707.399 | $2,077.301 |
| Basic Shares Outstanding | 608 | 600 | 577 | 587 | 599 | 603 |
| Shares Outstanding | 613 | 605 | 586 | 598 | 612 | 619 |
| Basic EPS | $3.59 | $2.92 | $3.69 | $2.82 | $2.83 | $2.02 |
| EPS - Earnings Per Share | $3.56 | $2.90 | $3.64 | $2.77 | $2.77 | $1.97 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,677.8 | $450 | $399 | $766.1 | $763.7 | $334.2 |
| Receivables | $1,615.1 | $1,679.7 | $1,684.2 | $1,430.1 | $1,360.8 | $1,386.7 |
| Inventory | $1,426.3 | $1,559.3 | $1,642.2 | $1,483.6 | $1,413.7 | $1,540.9 |
| Pre-Paid Expenses | $402.1 | $497.5 | $398.3 | $381.6 | $399 | $423.8 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $5,121.3 | $4,186.5 | $4,123.7 | $4,061.4 | $3,937.2 | $3,685.6 |
| Property, Plant, And Equipment | $3,580.6 | $3,787.2 | $4,047.2 | $3,687.7 | $3,743.6 | $3,783.3 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $21,019 | $21,162.6 | $21,510.1 | $13,277.6 | $13,279.8 | $13,551.9 |
| Other Long-Term Assets | $1,085.8 | $974.9 | $943 | $785.9 | $751.7 | $811.2 |
| Total Long-Term Assets | $25,685.4 | $25,924.7 | $26,500.3 | $17,751.2 | $17,775.1 | $18,146.4 |
| Total Assets | $30,806.7 | $30,111.2 | $30,624 | $21,812.6 | $21,712.3 | $21,832 |
| Total Current Liabilities | $7,491.5 | $7,087.1 | $7,341.9 | $5,330.8 | $5,014.7 | $4,890.1 |
| Long Term Debt | $10,929 | $11,624.8 | $12,668.7 | $7,642.9 | $7,057.7 | $7,575.3 |
| Other Non-Current Liabilities | $2,089.6 | $2,000.6 | $2,117.2 | $2,434 | $2,933.2 | $2,523.7 |
| Total Long Term Liabilities | $14,965.7 | $15,656.4 | $16,789.7 | $11,796.3 | $11,390.5 | $11,549.2 |
| Total Liabilities | $22,457.2 | $22,743.5 | $24,131.6 | $17,127.1 | $16,405.2 | $16,439.3 |
| Common Stock Net | $75.5 | $75.5 | $75.5 | $75.5 | $75.5 | $75.5 |
| Retained Earnings (Accumulated Deficit) | $15,982.1 | $14,996.7 | $14,459.6 | $13,138.9 | $12,616.5 | $11,990.8 |
| Comprehensive Income | $-2,914.4 | $-2,625.4 | $-2,429 | $-2,244.5 | $-2,612.2 | $-2,310.7 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $8,349.5 | $7,367.7 | $6,492.4 | $4,685.5 | $5,307.1 | $5,392.7 |
| Total Liabilities And Share Holders Equity | $30,806.7 | $30,111.2 | $30,624 | $21,812.6 | $21,712.3 | $21,832 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,210.8 | $1,786.2 | $2,163 | $1,701.1 | $1,736.8 | $1,259.4 |
| Total Depreciation And Amortization - Cash Flow | $594.7 | $620.1 | $618.8 | $603.6 | $608.1 | $588.3 |
| Other Non-Cash Items | $76.8 | $408.2 | $-482.9 | $304.7 | $120.8 | $480.4 |
| Total Non-Cash Items | $671.5 | $1,028.3 | $135.9 | $908.3 | $728.9 | $1,068.7 |
| Change In Accounts Receivable | $37.9 | $-42.7 | $-122.7 | - | - | - |
| Change In Inventories | $103.1 | $53.7 | $15.6 | - | - | - |
| Change In Accounts Payable | $392.5 | $162.4 | $575.3 | - | - | - |
| Change In Assets/Liabilities | $260.4 | $-180.9 | $73.9 | $-194.2 | $298.5 | $214.7 |
| Total Change In Assets/Liabilities | $793.9 | $-7.5 | $542.1 | $-194.2 | $298.5 | $214.7 |
| Cash Flow From Operating Activities | $3,676.2 | $2,807 | $2,841 | $2,415.2 | $2,764.2 | $2,542.8 |
| Net Change In Property, Plant, And Equipment | $-459.1 | $-523.3 | $-621.3 | $-680.2 | $-724.9 | $-701.4 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $26.4 | $-8,035.8 | $17.5 | $744.5 | $-822.3 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-48 | $0.1 | $-17.3 | $3.3 | $63.9 | - |
| Net Change In Investments - Total | $-48 | $0.1 | $-17.3 | $3.3 | $63.9 | - |
| Investing Activities - Other | $20.9 | $-59.7 | $-11 | $12.5 | $9.9 | $-78.5 |
| Cash Flow From Investing Activities | $-486.2 | $-556.5 | $-8,685.4 | $-646.9 | $93.4 | $-1,602.2 |
| Net Long-Term Debt | $241.4 | $-1,154.7 | $5,949.9 | $72.1 | $-457.9 | $1,107.4 |
| Net Current Debt | $-1,158.6 | $-66.3 | $327.5 | $962.4 | $-323.8 | $-509.8 |
| Debt Issuance/Retirement Net - Total | $-917.2 | $-1,221 | $6,277.4 | $1,034.5 | $-781.7 | $597.6 |
| Net Common Equity Issued/Repurchased | $260 | $240.3 | $467.6 | $-1,538.9 | $-434.8 | $-998.2 |
| Net Total Equity Issued/Repurchased | $260 | $240.3 | $467.6 | $-1,538.9 | $-434.8 | $-998.2 |
| Total Common And Preferred Stock Dividends Paid | $-1,195.8 | $-1,181.7 | $-1,139.7 | $-1,135.1 | $-1,071.7 | $-1,017.7 |
| Financial Activities - Other | $-88.5 | $-14 | $-159.8 | $-107.9 | $-131.8 | $33.5 |
| Cash Flow From Financial Activities | $-1,941.5 | $-2,176.4 | $5,445.5 | $-1,747.4 | $-2,420 | $-1,384.8 |
| Net Cash Flow | $1,227.8 | $51 | $-367.1 | $2.4 | $429.5 | $-533.1 |
| Stock-Based Compensation | $94.9 | $84.9 | $77 | $95.7 | $89.8 | $106.4 |
| Common Stock Dividends Paid | $-1,195.8 | $-1,181.7 | $-1,139.7 | $-1,135.1 | $-1,071.7 | $-1,017.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6836 | 0.5907 | 0.5617 | 0.7619 | 0.7851 | 0.7537 |
| Long-term Debt / Capital | 0.5669 | 0.6121 | 0.6612 | 0.6199 | 0.5708 | 0.5842 |
| Debt/Equity Ratio | 1.6216 | 1.9667 | 2.4365 | 2.0236 | 1.5886 | 1.7044 |
| Gross Margin | 34.7764 | 34.1342 | 34.5328 | 35.6458 | 35.1957 | 33.7442 |
| Operating Margin | 16.7582 | 14.9177 | 15.3738 | 15.9548 | 16.346 | 11.7826 |
| EBIT Margin | 16.7582 | 14.9177 | 15.3738 | 15.9548 | 16.346 | 11.7826 |
| EBITDA Margin | 20.1321 | 18.5945 | 19.3051 | 19.8191 | 20.0174 | 15.1194 |
| Pre-Tax Profit Margin | 14.7516 | 12.345 | 13.5676 | 14.5412 | 14.5118 | 9.9936 |
| Net Profit Margin | 12.3745 | 10.3924 | 13.5384 | 10.6115 | 10.2481 | 6.9273 |
| Asset Turnover | 0.5722 | 0.5601 | 0.514 | 0.7161 | 0.7628 | 0.8075 |
| Inventory Turnover Ratio | 8.0605 | 7.124 | 6.275 | 6.7754 | 7.5926 | 7.5807 |
| Receiveable Turnover | 10.9136 | 10.0406 | 9.3459 | 10.9222 | 12.1716 | 12.7139 |
| Days Sales In Receivables | 33.4444 | 36.3524 | 39.0545 | 33.4183 | 29.9879 | 28.7088 |
| ROE - Return On Equity | 26.4782 | 24.2437 | 33.3159 | 36.3056 | 32.726 | 23.3538 |
| Return On Tangible Equity | -17.4498 | -12.9483 | -14.403 | -19.7984 | -21.7843 | -15.4353 |
| ROA - Return On Assets | 7.1764 | 5.932 | 7.0631 | 7.7987 | 7.9992 | 5.7686 |
| ROI - Return On Investment | 11.4677 | 9.4048 | 11.2885 | 13.7982 | 14.0463 | 9.7116 |
| Book Value Per Share | 13.6922 | 12.2407 | 10.9466 | 8.1219 | 8.8926 | 9.0073 |
| Operating Cash Flow Per Share | 1.3575 | -0.214 | 0.8118 | -0.4786 | 0.4082 | 0.1739 |
| Free Cash Flow Per Share | 1.4734 | -0.0176 | 0.8885 | -0.4314 | 0.3569 | 0.0579 |