Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 18.38B |
Hodnota podniku (EV) | 18.88B |
Tržby | 17.87B |
EBITDA | 1.352B |
Zisk | 812.941M |
Růst v tržbách Q/Q | 25.12 % |
Růst v tržbách Y/Y | -1.29 % |
P/E (Cena vůči ziskům) | 22.55 |
Forward P/E | 18.90 |
EV/Sales | 1.06 |
EV/EBITDA | 13.97 |
EV/EBIT | 16.34 |
PEG | 1.66 |
Price/Sales | 1.03 |
P/FCF | 11.25 |
Price/Book | 5.74 |
Účetní hodnota na akcii | 22.16 |
Hotovost na akcii | 6.85 |
FCF vůči ceně | 8.89 % |
Počet zaměstnanců | 2,020 |
Tržba na zaměstnance | 8847000 |
Profit margin | -0.18 % |
Operating margin | 5.97 % |
Gross margin | 34.19 % |
EBIT margin | 6.47 % |
EBITDA margin | 7.56 % |
EPS - Zisk na akcii | 5.64 |
EPS - Kvartální růst | 31.82 % |
EPS - Očekávaný růst příští rok | 0.61 % |
Return on assets | 5.92 % |
Return on equity | 25.45 % |
ROIC | 2.00 % |
ROCE | 15.27 % |
Dluhy/Equity | 3.19 |
Čistý dluh/EBITDA | 7.31 |
Current ratio | 1.18 |
Quick Ratio | 0.62 |
Volatilita | 1.84 |
Beta | 0.89 |
RSI | 60.41 |
Cílová cena analytiků | 102 |
Známka akcie (dle analytiků) | 2.71 |
Insider ownership | 2.82 % |
Institutional ownership | 78.48 % |
Počet akcií | 143.212M |
Procento shortovaných akcií | 1.34 % |
Short ratio | 1.95 % |
Dividenda | 3.24 |
Procentuální dividenda | 2.54 % |
Dividenda/Zisk | 57.36 % |
Obchodovaná od | 1978 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $16,537.43 | $17,522.23 | $16,831.61 | $16,308.8 | $15,339.71 | $15,280.04 |
Cost Of Goods Sold | $10,882.59 | $11,662.55 | $11,311.85 | $11,402.4 | $10,740.11 | $10,724.19 |
Gross Profit | $5,654.842 | $5,859.684 | $5,519.756 | $4,906.397 | $4,599.606 | $4,555.852 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $4,386.739 | $4,577.61 | $4,241.203 | $3,726.233 | $3,391.971 | $3,277.39 |
Other Operating Income Or Expenses | $-23.577 | $-13.876 | $-15.929 | $-13.932 | $-11.515 | $-12.373 |
Operating Expenses | $16,122.49 | $16,611.32 | $15,796.57 | $15,310.26 | $14,291.08 | $14,155.63 |
Operating Income | $414.945 | $910.91 | $1,035.04 | $998.541 | $1,048.634 | $1,124.414 |
Total Non-Operating Income/Expense | $-35.575 | $-51.628 | $-40.401 | $10.726 | $25.706 | $-0.733 |
Pre-Tax Income | $379.368 | $859.283 | $994.638 | $1,009.268 | $1,074.34 | $1,123.681 |
Income Taxes | $215.973 | $212.808 | $245.104 | $392.511 | $387.1 | $418.009 |
Income After Taxes | $163.395 | $646.475 | $749.534 | $616.757 | $687.24 | $705.672 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $163.395 | $646.475 | $749.534 | $616.757 | $687.24 | $705.672 |
Income From Discontinued Operations | $-192.497 | $-25.39 | $60.94 | - | - | - |
Net Income | $-29.102 | $621.085 | $810.474 | $616.757 | $687.24 | $705.672 |
EBITDA | $1,194.508 | $1,168.173 | $1,262.624 | $1,166.232 | $1,196.121 | $1,266.089 |
EBIT | $414.945 | $910.91 | $1,035.04 | $998.541 | $1,048.634 | $1,124.414 |
Basic Shares Outstanding | 144 | 146 | 147 | 147 | 149 | 152 |
Shares Outstanding | 145 | 146 | 147 | 148 | 150 | 152 |
Basic EPS | $-0.20 | $4.26 | $5.53 | $4.19 | $4.61 | $4.65 |
EPS - Earnings Per Share | $-0.20 | $4.24 | $5.50 | $4.18 | $4.59 | $4.63 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $990.166 | $276.992 | $333.547 | $314.899 | $242.879 | $211.631 |
Receivables | $1,556.966 | $2,440.252 | $2,493.636 | $2,421.563 | $1,938.562 | $1,822.419 |
Inventory | $3,506.271 | $3,443.876 | $3,609.389 | $3,771.089 | $3,210.32 | $2,999.966 |
Pre-Paid Expenses | $1,060.36 | $1,063.245 | $1,139.118 | $805.342 | $556.67 | $521.3 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $7,113.763 | $7,938.616 | $7,575.69 | $7,312.893 | $5,948.431 | $5,555.316 |
Property, Plant, And Equipment | $1,162.043 | $1,173.688 | $1,027.231 | $936.702 | $728.124 | $648.217 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $3,415.734 | $3,785.616 | $3,540.418 | $3,554.38 | $1,574.663 | $1,361.795 |
Other Long-Term Assets | $644.14 | $457.35 | $510.192 | $568.248 | $475.53 | $460.918 |
Total Long-Term Assets | $6,326.452 | $6,707.013 | $5,107.35 | $5,099.488 | $2,910.969 | $2,589.455 |
Total Assets | $13,440.21 | $14,645.63 | $12,683.04 | $12,412.38 | $8,859.4 | $8,144.771 |
Total Current Liabilities | $5,894.084 | $6,394.12 | $5,900.733 | $5,474.025 | $4,244.15 | $3,940.654 |
Long Term Debt | $2,516.614 | $2,802.056 | $2,432.133 | $2,550.02 | $550 | $250 |
Other Non-Current Liabilities | $543.623 | $445.652 | $446.112 | $501.004 | $468.058 | $459.956 |
Total Long Term Liabilities | $4,328.128 | $4,556.009 | $3,310.316 | $3,474.2 | $1,407.894 | $1,044.875 |
Total Liabilities | $10,222.21 | $10,950.13 | $9,211.049 | $8,948.225 | $5,652.044 | $4,985.529 |
Common Stock Net | $144.354 | $145.378 | $145.937 | $146.653 | $148.41 | $150.081 |
Retained Earnings (Accumulated Deficit) | $3,979.779 | $4,571.86 | $4,341.212 | $4,049.965 | $4,001.734 | $3,885.751 |
Comprehensive Income | $-1,036.502 | $-1,141.308 | $-1,115.078 | $-852.592 | $-1,013.021 | $-930.618 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $3,218.003 | $3,695.5 | $3,471.991 | $3,464.156 | $3,207.356 | $3,159.242 |
Total Liabilities And Share Holders Equity | $13,440.21 | $14,645.63 | $12,683.04 | $12,412.38 | $8,859.4 | $8,144.771 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $-29.102 | $621.085 | $810.474 | $616.757 | $687.24 | $705.672 |
Total Depreciation And Amortization - Cash Flow | $779.563 | $257.263 | $227.584 | $167.691 | $147.487 | $141.675 |
Other Non-Cash Items | $198.075 | $-10.728 | $-45.842 | $79.748 | $25.687 | $43.048 |
Total Non-Cash Items | $977.638 | $246.535 | $181.742 | $247.439 | $173.174 | $184.723 |
Change In Accounts Receivable | $957.514 | $-134.163 | $-62.103 | $-19.273 | $-53.544 | $1.974 |
Change In Inventories | $58.462 | $-54.765 | $-74.148 | $-9.923 | $-64.214 | $-21.821 |
Change In Accounts Payable | $89.35 | $82.739 | $357.097 | $61.474 | $240.717 | $331.419 |
Change In Assets/Liabilities | $-51.909 | $88.677 | $-157.988 | $-63.391 | $-37.295 | $-42.594 |
Total Change In Assets/Liabilities | $1,053.417 | $-17.512 | $62.858 | $-31.113 | $85.664 | $268.978 |
Cash Flow From Operating Activities | $2,014.522 | $832.519 | $1,056.722 | $815.043 | $946.078 | $1,159.373 |
Net Change In Property, Plant, And Equipment | $-135.438 | $-253.486 | $-212.115 | $-135.485 | $-131.832 | $-100.926 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $318.206 | $-290.109 | $-257.823 | $-1,494.795 | $-462.167 | $-162.701 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | - | - | - | - | - | - |
Cash Flow From Investing Activities | $182.768 | $-543.595 | $-469.938 | $-1,630.28 | $-593.999 | $-263.627 |
Net Long-Term Debt | $-895.003 | $139.399 | $-59.974 | $1,446.297 | $250 | $-142.967 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $-895.003 | $139.399 | $-59.974 | $1,446.297 | $250 | $-142.967 |
Net Common Equity Issued/Repurchased | $-100.335 | $-85.6 | $-102.21 | $-178.763 | $-197.564 | $-301.847 |
Net Total Equity Issued/Repurchased | $-100.335 | $-85.6 | $-102.21 | $-178.763 | $-197.564 | $-301.847 |
Total Common And Preferred Stock Dividends Paid | $-453.277 | $-438.89 | $-415.983 | $-395.475 | $-386.863 | $-368.284 |
Financial Activities - Other | $-65.15 | $-0.871 | $-30.663 | - | $12.021 | $7.024 |
Cash Flow From Financial Activities | $-1,513.765 | $-385.962 | $-608.83 | $872.059 | $-322.406 | $-806.074 |
Net Cash Flow | $713.174 | $-56.555 | $18.648 | $72.02 | $31.248 | $73.901 |
Stock-Based Compensation | $22.621 | $28.703 | $17.737 | $16.892 | $19.719 | $17.717 |
Common Stock Dividends Paid | $-453.277 | $-438.89 | $-415.983 | $-395.475 | $-386.863 | $-368.284 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.2069 | 1.2415 | 1.2839 | 1.3359 | 1.4016 | 1.4097 |
Long-term Debt / Capital | 0.4388 | 0.4312 | 0.4119 | 0.424 | 0.1464 | 0.0733 |
Debt/Equity Ratio | 0.8319 | 0.9271 | 0.9053 | 0.9367 | 0.2728 | 0.1978 |
Gross Margin | 34.1942 | 33.4414 | 32.794 | 30.0844 | 29.985 | 29.8157 |
Operating Margin | 2.5091 | 5.1986 | 6.1494 | 6.1227 | 6.8361 | 7.3587 |
EBIT Margin | 2.5091 | 5.1986 | 6.1494 | 6.1227 | 6.8361 | 7.3587 |
EBITDA Margin | 7.2231 | 6.6668 | 7.5015 | 7.1509 | 7.7975 | 8.2859 |
Pre-Tax Profit Margin | 2.294 | 4.904 | 5.9093 | 6.1885 | 7.0037 | 7.3539 |
Net Profit Margin | -0.176 | 3.5446 | 4.8152 | 3.7817 | 4.4801 | 4.6183 |
Asset Turnover | 1.2304 | 1.1964 | 1.3271 | 1.3139 | 1.7315 | 1.8761 |
Inventory Turnover Ratio | 3.1038 | 3.3865 | 3.134 | 3.0236 | 3.3455 | 3.5748 |
Receiveable Turnover | 10.6216 | 7.1805 | 6.7498 | 6.7348 | 7.9129 | 8.3845 |
Days Sales In Receivables | 34.364 | 50.8321 | 54.0755 | 54.1959 | 46.127 | 43.5328 |
ROE - Return On Equity | 5.0775 | 17.4936 | 21.588 | 17.804 | 21.427 | 22.3368 |
Return On Tangible Equity | -82.635 | -717.3715 | -1095.381 | -683.587 | 42.0924 | 39.2597 |
ROA - Return On Assets | 1.2157 | 4.4141 | 5.9097 | 4.9689 | 7.7572 | 8.6641 |
ROI - Return On Investment | 2.8493 | 9.9495 | 12.6951 | 10.2551 | 18.2905 | 20.6988 |
Book Value Per Share | 22.2924 | 25.4199 | 23.791 | 23.6215 | 21.6115 | 21.0503 |
Operating Cash Flow Per Share | 8.1963 | -1.4909 | 1.6586 | -0.7972 | -1.2872 | 2.4843 |
Free Cash Flow Per Share | 8.9942 | -1.7815 | 1.1353 | -0.8345 | -1.5054 | 2.4625 |