Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 21.79B |
| Hodnota podniku (EV) | 22.72B |
| Tržby | 12.25B |
| EBITDA | 1.526B |
| Zisk | 871M |
| Růst v tržbách Q/Q | 13.04 % |
| Růst v tržbách Y/Y | 5.31 % |
| P/E (Cena vůči ziskům) | 26.19 |
| Forward P/E | 17.95 |
| EV/Sales | 1.86 |
| EV/EBITDA | 14.89 |
| EV/EBIT | 17.45 |
| PEG | 1.62 |
| Price/Sales | 1.78 |
| P/FCF | 22.72 |
| Price/Book | 11.92 |
| Účetní hodnota na akcii | 36.00 |
| Hotovost na akcii | 11.52 |
| FCF vůči ceně | 4.40 % |
| Počet zaměstnanců | 22,450 |
| Tržba na zaměstnance | 545.657k |
| Profit margin | 5.89 % |
| Operating margin | 11.00 % |
| Gross margin | 35.92 % |
| EBIT margin | 10.63 % |
| EBITDA margin | 12.46 % |
| EPS - Zisk na akcii | 16.38 |
| EPS - Kvartální růst | 13.87 % |
| EPS - Očekávaný růst příští rok | 17.70 % |
| Return on assets | 13.57 % |
| Return on equity | 45.58 % |
| ROIC | 16.57 % |
| ROCE | 26.72 % |
| Dluhy/Equity | 2.30 |
| Čistý dluh/EBITDA | 4.59 |
| Current ratio | 2.55 |
| Quick Ratio | 1.48 |
| Volatilita | 1.75 |
| Beta | 0.75 |
| RSI | 64.23 |
| Cílová cena analytiků | 388 |
| Známka akcie (dle analytiků) | 2.62 |
| Insider ownership | 13.58 % |
| Institutional ownership | 73.71 % |
| Počet akcií | 52.074M |
| Procento shortovaných akcií | 2.11 % |
| Short ratio | 3.20 % |
| Dividenda | 6.30 |
| Procentuální dividenda | 1.47 % |
| Dividenda/Zisk | 38.46 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $11,797 | $11,486 | $11,221 | $10,425 | $10,137 | $9,973.384 |
| Cost Of Goods Sold | $7,559 | $7,089 | $6,873 | $6,327 | $6,022 | $5,741.956 |
| Gross Profit | $4,238 | $4,397 | $4,348 | $4,098 | $4,115 | $4,231.428 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,219 | $3,135 | $3,190 | $3,063 | $3,002 | $2,931.108 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $10,778 | $10,224 | $10,063 | $9,390 | $9,024 | $8,673.064 |
| Operating Income | $1,019 | $1,262 | $1,158 | $1,035 | $1,113 | $1,300.319 |
| Total Non-Operating Income/Expense | $-72 | $-53 | $-77 | $-99 | $-94 | $-49.615 |
| Pre-Tax Income | $947 | $1,209 | $1,081 | $936 | $1,019 | $1,250.705 |
| Income Taxes | $192 | $314 | $258 | $313 | $386 | $465.531 |
| Income After Taxes | $755 | $895 | $823 | $623 | $633 | $785.174 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $755 | $895 | $823 | $623 | $633 | $785.174 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $695 | $849 | $782 | $586 | $601 | $768.996 |
| EBITDA | $1,201 | $1,491 | $1,415 | $1,299 | $1,362 | $1,528.286 |
| EBIT | $1,019 | $1,262 | $1,158 | $1,035 | $1,113 | $1,300.319 |
| Basic Shares Outstanding | 54 | 55 | 56 | 58 | 60 | 65 |
| Shares Outstanding | 54 | 55 | 57 | 58 | 61 | 66 |
| Basic EPS | $12.88 | $15.39 | $13.82 | $10.07 | $9.94 | $11.69 |
| EPS - Earnings Per Share | $12.82 | $15.32 | $13.73 | $10.02 | $9.87 | $11.58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $585 | $360 | $538 | $327 | $274.146 | $290.136 |
| Receivables | $1,474 | $1,425 | $1,385 | $1,325 | $1,223.096 | $1,209.641 |
| Inventory | $1,733 | $1,655 | $1,541 | $1,429 | $1,406.47 | $1,414.177 |
| Pre-Paid Expenses | $127 | $115 | $93 | $125 | $116.517 | $134.688 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,919 | $3,555 | $3,557 | $3,206 | $3,020.229 | $3,048.642 |
| Property, Plant, And Equipment | $1,395 | $1,400 | $1,352 | $1,392 | $1,420.891 | $1,431.241 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $619 | $733 | $884 | $1,113 | $1,113.276 | $1,230.346 |
| Other Long-Term Assets | $348 | $306 | $68 | $71 | $75.136 | $63.53 |
| Total Long-Term Assets | $2,376 | $2,450 | $2,316 | $2,598 | $2,674.078 | $2,809.113 |
| Total Assets | $6,295 | $6,005 | $5,873 | $5,804 | $5,694.307 | $5,857.755 |
| Total Current Liabilities | $1,441 | $1,678 | $1,501 | $1,507 | $1,628.937 | $1,788.534 |
| Long Term Debt | $2,389 | $1,914 | $2,090 | $2,248 | $1,840.946 | $1,388.414 |
| Other Non-Current Liabilities | $262 | $247 | $86 | $110 | $192.555 | $173.741 |
| Total Long Term Liabilities | $2,761 | $2,267 | $2,279 | $2,469 | $2,159.602 | $1,716.507 |
| Total Liabilities | $4,202 | $3,945 | $3,780 | $3,976 | $3,788.539 | $3,505.041 |
| Common Stock Net | $55 | $55 | $55 | $55 | $54.83 | $54.83 |
| Retained Earnings (Accumulated Deficit) | $8,779 | $8,405 | $7,869 | $7,405 | $7,113.559 | $6,802.13 |
| Comprehensive Income | $-61 | $-154 | $-171 | $-135 | $-272.294 | $-221.091 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,093 | $2,060 | $2,093 | $1,828 | $1,905.768 | $2,352.714 |
| Total Liabilities And Share Holders Equity | $6,295 | $6,005 | $5,873 | $5,804 | $5,694.307 | $5,857.755 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $755 | $895 | $823 | $623 | $633 | $785.174 |
| Total Depreciation And Amortization - Cash Flow | $182 | $229 | $257 | $264 | $249 | $227.967 |
| Other Non-Cash Items | $356 | $173 | $211 | $100 | $110 | $75.623 |
| Total Non-Cash Items | $538 | $402 | $468 | $364 | $359 | $303.59 |
| Change In Accounts Receivable | $-121 | $-42 | $-79 | $-103 | $-46 | $-3.085 |
| Change In Inventories | $-158 | $-106 | $-129 | $-5 | $-4 | $-37.737 |
| Change In Accounts Payable | $80 | $32 | $-51 | $72 | $73 | $23.13 |
| Change In Assets/Liabilities | $1 | $-36 | $34 | $-1 | $19 | $-8.313 |
| Total Change In Assets/Liabilities | $-183 | $-236 | $-207 | $76 | $42 | $-46.783 |
| Cash Flow From Operating Activities | $1,123 | $1,042 | $1,057 | $1,057 | $1,024 | $1,036.109 |
| Net Change In Property, Plant, And Equipment | $-197 | $-221 | $-239 | $-117 | $-229 | $-359.011 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $20 | $17 | $86 | - | - | $-464.431 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $-35 | $-34 | $-20.382 |
| Net Change In Investments - Total | - | - | - | $-35 | $-34 | $-20.382 |
| Investing Activities - Other | $-2 | $2 | $-13 | $6 | $1 | $0.466 |
| Cash Flow From Investing Activities | $-179 | $-202 | $-166 | $-146 | $-262 | $-843.358 |
| Net Long-Term Debt | $214 | $-42 | $-96 | $362 | $253 | $1,254.345 |
| Net Current Debt | $-53 | $5 | $-5 | $-339 | $39 | $301.211 |
| Debt Issuance/Retirement Net - Total | $161 | $-37 | $-101 | $23 | $292 | $1,555.556 |
| Net Common Equity Issued/Repurchased | $-531 | $-651 | $-244 | $-558 | $-756 | $-1,339.186 |
| Net Total Equity Issued/Repurchased | $-531 | $-651 | $-244 | $-558 | $-756 | $-1,339.186 |
| Total Common And Preferred Stock Dividends Paid | $-338 | $-328 | $-316 | $-304 | $-303 | $-306.474 |
| Financial Activities - Other | $-18 | $-7 | $-9 | $-28 | $-9 | $-18.652 |
| Cash Flow From Financial Activities | $-726 | $-1,023 | $-670 | $-867 | $-776 | $-108.756 |
| Net Cash Flow | $225 | $-178 | $211 | $53 | $-16 | $63.492 |
| Stock-Based Compensation | $46 | $40 | $47 | $33 | $36 | $46.861 |
| Common Stock Dividends Paid | $-338 | $-328 | $-316 | $-304 | $-303 | $-306.474 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.7196 | 2.1186 | 2.3698 | 2.1274 | 1.8541 | 1.7045 |
| Long-term Debt / Capital | 0.533 | 0.4816 | 0.4996 | 0.5515 | 0.4913 | 0.3711 |
| Debt/Equity Ratio | 1.1452 | 1.0752 | 1.0607 | 1.2817 | 1.1791 | 0.8453 |
| Gross Margin | 35.9244 | 38.2814 | 38.7488 | 39.3094 | 40.5939 | 42.4272 |
| Operating Margin | 8.6378 | 10.9873 | 10.3199 | 9.9281 | 10.9796 | 13.0379 |
| EBIT Margin | 8.6378 | 10.9873 | 10.3199 | 9.9281 | 10.9796 | 13.0379 |
| EBITDA Margin | 10.1806 | 12.981 | 12.6103 | 12.4604 | 13.4359 | 15.3237 |
| Pre-Tax Profit Margin | 8.0275 | 10.5259 | 9.6337 | 8.9784 | 10.0523 | 12.5404 |
| Net Profit Margin | 5.8913 | 7.3916 | 6.9691 | 5.6211 | 5.9288 | 7.7105 |
| Asset Turnover | 1.874 | 1.9127 | 1.9106 | 1.7962 | 1.7802 | 1.7026 |
| Inventory Turnover Ratio | 4.3618 | 4.2834 | 4.4601 | 4.4276 | 4.2816 | 4.0603 |
| Receiveable Turnover | 8.0034 | 8.0604 | 8.1018 | 7.8679 | 8.288 | 8.2449 |
| Days Sales In Receivables | 45.6057 | 45.2834 | 45.0517 | 46.3909 | 44.0397 | 44.2697 |
| ROE - Return On Equity | 36.0726 | 43.4466 | 39.3216 | 34.081 | 33.215 | 33.3731 |
| Return On Tangible Equity | 51.2212 | 67.4454 | 68.0728 | 87.1329 | 79.8746 | 69.9569 |
| ROA - Return On Assets | 11.9937 | 14.9043 | 14.0133 | 10.734 | 11.1164 | 13.404 |
| ROI - Return On Investment | 16.8452 | 22.5214 | 19.6749 | 15.2846 | 16.8948 | 20.9876 |
| Book Value Per Share | 39.8482 | 38.3702 | 37.4673 | 32.4522 | 32.4088 | 37.9299 |
| Operating Cash Flow Per Share | 1.9325 | 0.272 | 0.4839 | 1.382 | 1.0874 | 1.8857 |
| Free Cash Flow Per Share | 2.2895 | 0.4766 | -1.729 | 3.1312 | 2.78 | 1.6378 |