Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 79.08B |
| Hodnota podniku (EV) | 113.36B |
| Tržby | 56.016B |
| EBITDA | 12.264B |
| Zisk | 4.967B |
| Růst v tržbách Q/Q | 30.42 % |
| Růst v tržbách Y/Y | 11.71 % |
| P/E (Cena vůči ziskům) | 16.67 |
| Forward P/E | 0.01 |
| EV/Sales | 2.02 |
| EV/EBITDA | 9.24 |
| EV/EBIT | 14.28 |
| PEG | 1.01 |
| Price/Sales | 1.41 |
| P/FCF | 123.56 |
| Price/Book | 138.25 |
| Účetní hodnota na akcii | 1.79 |
| Hotovost na akcii | 5.60 |
| FCF vůči ceně | 0.81 % |
| Počet zaměstnanců | 235,000 |
| Tržba na zaměstnance | 238.366k |
| Profit margin | 7.28 % |
| Operating margin | 15.33 % |
| Gross margin | 37.43 % |
| EBIT margin | 14.17 % |
| EBITDA margin | 21.89 % |
| EPS - Zisk na akcii | 14.81 |
| EPS - Kvartální růst | 35.29 % |
| EPS - Očekávaný růst příští rok | 102.60 % |
| Return on assets | 10.24 % |
| Return on equity | -2,656.15 % |
| ROIC | 14.51 % |
| ROCE | 20.07 % |
| Dluhy/Equity | 77.97 |
| Čistý dluh/EBITDA | 9.94 |
| Current ratio | 1.45 |
| Quick Ratio | 1.21 |
| Volatilita | 2.08 |
| Beta | 1.01 |
| RSI | 50.47 |
| Cílová cena analytiků | 155 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | 22.47 % |
| Institutional ownership | 73.87 % |
| Počet akcií | 320.142M |
| Procento shortovaných akcií | 1.44 % |
| Short ratio | 2.48 % |
| Dividenda | 1.78 |
| Procentuální dividenda | 0.73 % |
| Dividenda/Zisk | 12.02 % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $51,533 | $51,336 | $46,677 | $43,614 | $41,490 | $39,678 |
| Cost Of Goods Sold | $8,369 | $8,481 | $7,724 | $7,316 | $6,933 | $6,638 |
| Gross Profit | $43,164 | $42,855 | $38,953 | $36,298 | $34,557 | $33,040 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $23,874 | $23,560 | $21,425 | $20,059 | $18,897 | $18,115 |
| Other Operating Income Or Expenses | $-9,253 | $-9,438 | $-8,579 | $-8,006 | $-7,442 | $-7,010 |
| Operating Expenses | $44,217 | $44,075 | $40,006 | $37,512 | $35,238 | $33,667 |
| Operating Income | $7,316 | $7,261 | $6,671 | $6,102 | $6,252 | $6,011 |
| Total Non-Operating Income/Expense | $-1,886 | $-2,017 | $-1,336 | $-1,721 | $-1,442 | $-2,054 |
| Pre-Tax Income | $5,430 | $5,244 | $5,335 | $4,381 | $4,810 | $3,957 |
| Income Taxes | $1,043 | $1,099 | $946 | $1,638 | $1,378 | $1,261 |
| Income After Taxes | $4,387 | $4,145 | $4,389 | $2,743 | $3,432 | $2,696 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4,387 | $4,145 | $4,389 | $2,743 | $3,432 | $2,696 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $3,754 | $3,505 | $3,787 | $2,216 | $2,890 | $2,129 |
| EBITDA | $10,067 | $9,887 | $8,980 | $8,264 | $8,252 | $7,950 |
| EBIT | $7,316 | $7,261 | $6,671 | $6,102 | $6,252 | $6,011 |
| Basic Shares Outstanding | 338 | 341 | 347 | 362 | 384 | 414 |
| Shares Outstanding | 344 | 348 | 355 | 372 | 396 | 427 |
| Basic EPS | $11.10 | $10.27 | $10.90 | $6.12 | $7.53 | $5.14 |
| EPS - Earnings Per Share | $10.93 | $10.07 | $10.66 | $5.95 | $7.30 | $4.99 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,793 | $621 | $502 | $732 | $646 | $741 |
| Receivables | $7,051 | $7,380 | $6,789 | $6,501 | $5,826 | $5,889 |
| Inventory | $2,025 | $1,849 | $1,732 | $1,573 | $1,503 | $1,439 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,464 | $1,346 | $1,190 | $1,171 | $1,111 | $1,163 |
| Total Current Assets | $12,333 | $11,196 | $10,213 | $9,977 | $9,086 | $9,232 |
| Property, Plant, And Equipment | $23,199 | $22,715 | $19,757 | $17,895 | $16,352 | $15,014 |
| Long-Term Investments | $810 | $564 | $594 | $617 | $542 | $610 |
| Goodwill And Intangible Assets | $8,578 | $8,269 | $7,953 | $7,394 | $6,704 | $6,731 |
| Other Long-Term Assets | $546 | $480 | $690 | $710 | $1,074 | $1,157 |
| Total Long-Term Assets | $35,157 | $33,862 | $28,994 | $26,616 | $24,672 | $23,512 |
| Total Assets | $47,490 | $45,058 | $39,207 | $36,593 | $33,758 | $32,744 |
| Total Current Liabilities | $8,704 | $7,757 | $7,569 | $6,158 | $5,834 | $5,516 |
| Long Term Debt | $30,795 | $33,577 | $32,033 | $32,858 | $31,160 | $30,255 |
| Other Non-Current Liabilities | $1,940 | $1,420 | $1,248 | $1,374 | $1,249 | $1,904 |
| Total Long Term Liabilities | $35,894 | $37,866 | $34,556 | $35,430 | $33,557 | $33,274 |
| Total Liabilities | $44,598 | $45,623 | $42,125 | $41,588 | $39,391 | $38,790 |
| Common Stock Net | $3 | $3 | $3 | $4 | $4 | $4 |
| Retained Earnings (Accumulated Deficit) | $777 | $-2,351 | $-4,572 | $-6,532 | $-6,968 | $-7,338 |
| Comprehensive Income | $-502 | $-460 | $-381 | $-278 | $-338 | $-265 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,892 | $-565 | $-2,918 | $-4,995 | $-5,633 | $-6,046 |
| Total Liabilities And Share Holders Equity | $47,490 | $45,058 | $39,207 | $36,593 | $33,758 | $32,744 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4,387 | $4,145 | $4,389 | $2,743 | $3,432 | $2,696 |
| Total Depreciation And Amortization - Cash Flow | $2,751 | $2,626 | $2,309 | $2,162 | $2,000 | $1,939 |
| Other Non-Cash Items | $816 | $919 | $30 | $384 | $179 | $4,335 |
| Total Non-Cash Items | $3,567 | $3,545 | $2,339 | $2,546 | $2,179 | $6,274 |
| Change In Accounts Receivable | $327 | $-326 | $-423 | $-601 | $10 | $-4,114 |
| Change In Inventories | $-304 | $-158 | $-242 | $-69 | $-112 | $-314 |
| Change In Accounts Payable | $1,255 | $396 | $698 | $374 | $144 | $192 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $1,278 | $-88 | $33 | $137 | $42 | $-4,236 |
| Cash Flow From Operating Activities | $9,232 | $7,602 | $6,761 | $5,426 | $5,653 | $4,734 |
| Net Change In Property, Plant, And Equipment | $-2,835 | $-4,158 | $-3,573 | $-3,015 | $-2,760 | $-2,375 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-500 | $-1,621 | $-445 | $-1,187 | $-550 | $-278 |
| Net Change In Short-term Investments | $-20 | $25 | $57 | $-73 | $64 | $63 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-20 | $25 | $57 | $-73 | $64 | $63 |
| Investing Activities - Other | $-38 | $34 | $60 | $-4 | $6 | $7 |
| Cash Flow From Investing Activities | $-3,393 | $-5,720 | $-3,901 | $-4,279 | $-3,240 | $-2,583 |
| Net Long-Term Debt | $-3,217 | $567 | $-344 | $1,509 | $815 | $778 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-3,217 | $567 | $-344 | $1,509 | $815 | $778 |
| Net Common Equity Issued/Repurchased | $-441 | $-1,031 | $-1,530 | $-2,051 | $-2,751 | $-2,397 |
| Net Total Equity Issued/Repurchased | $-441 | $-1,031 | $-1,530 | $-2,051 | $-2,751 | $-2,397 |
| Total Common And Preferred Stock Dividends Paid | $-153 | $-550 | $-487 | - | - | - |
| Financial Activities - Other | $-866 | $-757 | $-714 | $-519 | $-572 | $-357 |
| Cash Flow From Financial Activities | $-4,677 | $-1,771 | $-3,075 | $-1,061 | $-2,508 | $-1,976 |
| Net Cash Flow | $1,172 | $119 | $-230 | $86 | $-95 | $175 |
| Stock-Based Compensation | $362 | $347 | $268 | $270 | $251 | $239 |
| Common Stock Dividends Paid | $-153 | $-550 | $-487 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4169 | 1.4433 | 1.3493 | 1.6202 | 1.5574 | 1.6737 |
| Long-term Debt / Capital | 0.9142 | 1.0171 | 1.1002 | 1.1793 | 1.2207 | 1.2497 |
| Debt/Equity Ratio | 10.7206 | -59.685 | -11.2478 | -6.6182 | -5.57 | -5.0427 |
| Gross Margin | 83.7599 | 83.4794 | 83.4522 | 83.2256 | 83.29 | 83.2703 |
| Operating Margin | 14.1967 | 14.1441 | 14.2918 | 13.9909 | 15.0687 | 15.1495 |
| EBIT Margin | 14.1967 | 14.1441 | 14.2918 | 13.9909 | 15.0687 | 15.1495 |
| EBITDA Margin | 19.5351 | 19.2594 | 19.2386 | 18.948 | 19.8891 | 20.0363 |
| Pre-Tax Profit Margin | 10.5369 | 10.2151 | 11.4296 | 10.0449 | 11.5932 | 9.9728 |
| Net Profit Margin | 7.2847 | 6.8276 | 8.1132 | 5.0809 | 6.9655 | 5.3657 |
| Asset Turnover | 1.0851 | 1.1393 | 1.1905 | 1.1919 | 1.229 | 1.2118 |
| Inventory Turnover Ratio | 4.1328 | 4.5868 | 4.4596 | 4.651 | 4.6128 | 4.6129 |
| Receiveable Turnover | 7.3086 | 6.9561 | 6.8754 | 6.7088 | 7.1215 | 6.7376 |
| Days Sales In Receivables | 49.9411 | 52.472 | 53.0879 | 54.406 | 51.2531 | 54.1732 |
| ROE - Return On Equity | 151.6943 | -733.6283 | -150.4112 | -54.9149 | -60.9267 | -44.5915 |
| Return On Tangible Equity | -77.1544 | -46.921 | -40.3735 | -22.1406 | -27.8188 | -21.1004 |
| ROA - Return On Assets | 9.2377 | 9.1993 | 11.1944 | 7.496 | 10.1665 | 8.2336 |
| ROI - Return On Investment | 13.0228 | 12.556 | 15.0747 | 9.8446 | 13.4446 | 11.1364 |
| Book Value Per Share | 8.5203 | -1.6694 | -8.5099 | -14.2677 | -15.2023 | -15.1628 |
| Operating Cash Flow Per Share | 5.0374 | 2.8019 | 4.4514 | 0.2968 | 3.1867 | 1.2172 |
| Free Cash Flow Per Share | 8.7272 | 0.9175 | 2.4953 | -0.831 | 1.7801 | 0.4833 |