Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.51B |
| Hodnota podniku (EV) | 8.26B |
| Tržby | 16.62B |
| EBITDA | 1.453B |
| Zisk | 753M |
| Růst v tržbách Q/Q | 28.58 % |
| Růst v tržbách Y/Y | 18.26 % |
| P/E (Cena vůči ziskům) | 11.07 |
| Forward P/E | 0.01 |
| EV/Sales | 0.50 |
| EV/EBITDA | 5.69 |
| EV/EBIT | 8.57 |
| PEG | 4.15 |
| Price/Sales | 0.51 |
| P/FCF | 12.84 |
| Price/Book | 3.26 |
| Účetní hodnota na akcii | 6.80 |
| Hotovost na akcii | 6.24 |
| FCF vůči ceně | 7.79 % |
| Počet zaměstnanců | 117,000 |
| Tržba na zaměstnance | 142.051k |
| Profit margin | -4.82 % |
| Operating margin | 5.76 % |
| Gross margin | 34.09 % |
| EBIT margin | 5.80 % |
| EBITDA margin | 8.74 % |
| EPS - Zisk na akcii | 2.00 |
| EPS - Kvartální růst | -511.76 % |
| EPS - Očekávaný růst příští rok | 108.00 % |
| Return on assets | 5.43 % |
| Return on equity | 27.86 % |
| ROIC | -6.63 % |
| ROCE | 9.54 % |
| Dluhy/Equity | 4.27 |
| Čistý dluh/EBITDA | 13.85 |
| Current ratio | 1.70 |
| Quick Ratio | 1.07 |
| Volatilita | 4.13 |
| Beta | 1.81 |
| RSI | 37.06 |
| Cílová cena analytiků | 23 |
| Známka akcie (dle analytiků) | 2.79 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 376.105M |
| Procento shortovaných akcií | 8.47 % |
| Short ratio | 2.09 % |
| Dividenda | 0.48 |
| Procentuální dividenda | 2.12 % |
| Dividenda/Zisk | 24.13 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $16,383 | $16,580 | $15,855 | $15,516 | $15,797 | $16,435 |
| Cost Of Goods Sold | $10,250 | $10,258 | $9,789 | $9,876 | $10,077 | $10,146 |
| Gross Profit | $6,133 | $6,322 | $6,066 | $5,640 | $5,720 | $6,289 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-5,559 | $-4,960 | $-4,587 | $-4,449 | $-4,196 | $-4,206 |
| Operating Expenses | $15,809 | $15,218 | $14,376 | $14,325 | $14,273 | $14,352 |
| Operating Income | $574 | $1,362 | $1,479 | $1,191 | $1,524 | $2,083 |
| Total Non-Operating Income/Expense | $-46 | $-40 | $-55 | $-67 | $-53 | $-70 |
| Pre-Tax Income | $528 | $1,322 | $1,424 | $1,124 | $1,471 | $2,013 |
| Income Taxes | $177 | $319 | $576 | $448 | $551 | $751 |
| Income After Taxes | $351 | $1,003 | $848 | $676 | $920 | $1,262 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $351 | $1,003 | $848 | $676 | $920 | $1,262 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $351 | $1,003 | $848 | $676 | $920 | $1,262 |
| EBITDA | $1,131 | $1,879 | $1,978 | $1,793 | $2,051 | $2,583 |
| EBIT | $574 | $1,362 | $1,479 | $1,191 | $1,524 | $2,083 |
| Basic Shares Outstanding | 376 | 385 | 393 | 399 | 411 | 435 |
| Shares Outstanding | 378 | 388 | 396 | 400 | 413 | 440 |
| Basic EPS | $0.93 | $2.61 | $2.16 | $1.69 | $2.24 | $2.90 |
| EPS - Earnings Per Share | $0.93 | $2.59 | $2.14 | $1.69 | $2.23 | $2.87 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,654 | $1,369 | $1,783 | $1,783 | $1,370 | $1,515 |
| Receivables | - | - | - | - | - | - |
| Inventory | $2,156 | $2,131 | $1,997 | $1,830 | $1,873 | $1,889 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $706 | $751 | $788 | $702 | $742 | $913 |
| Total Current Assets | $4,516 | $4,251 | $4,568 | $4,315 | $3,985 | $4,317 |
| Property, Plant, And Equipment | $3,122 | $2,912 | $2,805 | $2,616 | $2,850 | $2,773 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $639 | $886 | $616 | $679 | $638 | $600 |
| Total Long-Term Assets | $9,163 | $3,798 | $3,421 | $3,295 | $3,488 | $3,373 |
| Total Assets | $13,679 | $8,049 | $7,989 | $7,610 | $7,473 | $7,690 |
| Total Current Liabilities | $3,209 | $2,174 | $2,461 | $2,453 | $2,535 | $2,234 |
| Long Term Debt | $1,249 | $1,249 | $1,249 | $1,248 | $1,310 | $1,332 |
| Other Non-Current Liabilities | $397 | $1,073 | $1,135 | $1,005 | $1,083 | $1,141 |
| Total Long Term Liabilities | $7,154 | $2,322 | $2,384 | $2,253 | $2,393 | $2,473 |
| Total Liabilities | $10,363 | $4,496 | $4,845 | $4,706 | $4,928 | $4,707 |
| Common Stock Net | $19 | $19 | $19 | $20 | $20 | $21 |
| Retained Earnings (Accumulated Deficit) | $3,257 | $3,481 | $3,081 | $2,749 | $2,440 | $2,797 |
| Comprehensive Income | $40 | $53 | $36 | $54 | $85 | $165 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,316 | $3,553 | $3,144 | $2,904 | $2,545 | $2,983 |
| Total Liabilities And Share Holders Equity | $13,679 | $8,049 | $7,989 | $7,610 | $7,473 | $7,690 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $351 | $1,003 | $848 | $676 | $920 | $1,262 |
| Total Depreciation And Amortization - Cash Flow | $557 | $517 | $499 | $602 | $527 | $500 |
| Other Non-Cash Items | $193 | $164 | $195 | $120 | $103 | $118 |
| Total Non-Cash Items | $750 | $681 | $694 | $722 | $630 | $618 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | $4 | $-154 | $-142 | $46 | $-6 | $-9 |
| Change In Accounts Payable | $66 | $-78 | $-90 | $146 | $-47 | $-41 |
| Change In Assets/Liabilities | $44 | $12 | $88 | $34 | $162 | $419 |
| Total Change In Assets/Liabilities | $310 | $-303 | $-162 | $321 | $44 | $249 |
| Cash Flow From Operating Activities | $1,411 | $1,381 | $1,380 | $1,719 | $1,594 | $2,129 |
| Net Change In Property, Plant, And Equipment | $-825 | $-705 | $-731 | $-524 | $-726 | $-593 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-69 | - | - | - | - | - |
| Net Change In Short-term Investments | - | $-287 | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $-287 | - | - | - | - |
| Investing Activities - Other | - | $-9 | $65 | $-5 | $-4 | $-3 |
| Cash Flow From Investing Activities | $-894 | $-1,001 | $-666 | $-529 | $-730 | $-596 |
| Net Long-Term Debt | - | - | - | - | $-21 | $-21 |
| Net Current Debt | - | - | - | - | $400 | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $379 | $-21 |
| Net Common Equity Issued/Repurchased | $-175 | $-352 | $-285 | $29 | $-950 | $-1,089 |
| Net Total Equity Issued/Repurchased | $-175 | $-352 | $-285 | $29 | $-950 | $-1,089 |
| Total Common And Preferred Stock Dividends Paid | $-364 | $-373 | $-361 | $-367 | $-377 | $-383 |
| Financial Activities - Other | $-21 | $-24 | $-85 | $-439 | $-42 | $-14 |
| Cash Flow From Financial Activities | $-560 | $-749 | $-731 | $-777 | $-990 | $-1,507 |
| Net Cash Flow | $-39 | $-379 | $2 | $413 | $-145 | $5 |
| Stock-Based Compensation | $68 | $91 | $87 | $76 | $76 | $100 |
| Common Stock Dividends Paid | $-364 | $-373 | $-361 | $-367 | $-377 | $-383 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4073 | 1.9554 | 1.8562 | 1.7591 | 1.572 | 1.9324 |
| Long-term Debt / Capital | 0.2736 | 0.2601 | 0.2843 | 0.3006 | 0.3398 | 0.3087 |
| Debt/Equity Ratio | 0.3767 | 0.3515 | 0.3973 | 0.4521 | 0.6802 | 0.4536 |
| Gross Margin | 37.4352 | 38.1303 | 38.2592 | 36.3496 | 36.2094 | 38.2659 |
| Operating Margin | 3.5036 | 8.2147 | 9.3283 | 7.6759 | 9.6474 | 12.6742 |
| EBIT Margin | 3.5036 | 8.2147 | 9.3283 | 7.6759 | 9.6474 | 12.6742 |
| EBITDA Margin | 6.9035 | 11.3329 | 12.4756 | 11.5558 | 12.9835 | 15.7165 |
| Pre-Tax Profit Margin | 3.2229 | 7.9735 | 8.9814 | 7.2441 | 9.3119 | 12.2483 |
| Net Profit Margin | 2.1425 | 6.0495 | 5.3485 | 4.3568 | 5.8239 | 7.6787 |
| Asset Turnover | 1.1977 | 2.0599 | 1.9846 | 2.0389 | 2.1139 | 2.1372 |
| Inventory Turnover Ratio | 4.7542 | 4.8137 | 4.9019 | 5.3967 | 5.3801 | 5.3711 |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 10.585 | 28.2297 | 26.972 | 23.2782 | 36.1493 | 42.3064 |
| Return On Tangible Equity | 10.585 | 28.2297 | 26.972 | 23.2782 | 36.1493 | 42.3064 |
| ROA - Return On Assets | 2.566 | 12.4612 | 10.6146 | 8.883 | 12.311 | 16.4109 |
| ROI - Return On Investment | 7.6889 | 20.8871 | 19.3034 | 16.2813 | 23.8651 | 29.2468 |
| Book Value Per Share | 8.938 | 9.3995 | 8.0823 | 7.2782 | 6.4106 | 7.0855 |
| Operating Cash Flow Per Share | 0.1735 | 0.0745 | -0.8127 | 0.4379 | -0.979 | 1.1876 |
| Free Cash Flow Per Share | -0.192 | 0.1034 | -1.3486 | 0.8858 | -1.3892 | 1.2746 |