Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 358.29B |
| Hodnota podniku (EV) | 384.33B |
| Tržby | 144.415B |
| EBITDA | 23.624B |
| Zisk | 15.241B |
| Růst v tržbách Q/Q | 8.05 % |
| Růst v tržbách Y/Y | 21.03 % |
| P/E (Cena vůči ziskům) | 24.56 |
| Forward P/E | 0.20 |
| EV/Sales | 2.66 |
| EV/EBITDA | 16.27 |
| EV/EBIT | 18.00 |
| PEG | 3.05 |
| Price/Sales | 2.48 |
| P/FCF | 31.23 |
| Price/Book | 108.60 |
| Účetní hodnota na akcii | 3.23 |
| Hotovost na akcii | 7.72 |
| FCF vůči ceně | 3.20 % |
| Počet zaměstnanců | 504,800 |
| Tržba na zaměstnance | 286.084k |
| Profit margin | 9.74 % |
| Operating margin | 14.79 % |
| Gross margin | 33.95 % |
| EBIT margin | 14.79 % |
| EBITDA margin | 16.36 % |
| EPS - Zisk na akcii | 14.27 |
| EPS - Kvartální růst | 12.69 % |
| EPS - Očekávaný růst příští rok | 4.72 % |
| Return on assets | 21.71 % |
| Return on equity | 704.70 % |
| ROIC | 30.01 % |
| ROCE | 48.42 % |
| Dluhy/Equity | 20.39 |
| Čistý dluh/EBITDA | 5.71 |
| Current ratio | 1.06 |
| Quick Ratio | 0.35 |
| Volatilita | 1.71 |
| Beta | 0.73 |
| RSI | 67.95 |
| Cílová cena analytiků | 307 |
| Známka akcie (dle analytiků) | 1.85 |
| Insider ownership | 0.06 % |
| Institutional ownership | 72.56 % |
| Počet akcií | 1.055B |
| Procento shortovaných akcií | 1.08 % |
| Short ratio | 3.38 % |
| Dividenda | 6.45 |
| Procentuální dividenda | 1.87 % |
| Dividenda/Zisk | 45.20 % |
| Obchodovaná od | 1981 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $132,110 | $110,225 | $108,203 | $100,904 | $94,595 | $88,519 |
| Cost Of Goods Sold | $87,257 | $72,653 | $71,043 | $66,548 | $62,282 | $58,254 |
| Gross Profit | $44,853 | $37,572 | $37,160 | $34,356 | $32,313 | $30,265 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $24,447 | $19,740 | $19,513 | $17,864 | $17,132 | $16,801 |
| Other Operating Income Or Expenses | - | - | $-247 | - | - | - |
| Operating Expenses | $113,832 | $94,382 | $92,673 | $86,223 | $81,168 | $76,745 |
| Operating Income | $18,278 | $15,843 | $15,530 | $14,681 | $13,427 | $11,774 |
| Total Non-Operating Income/Expense | $-1,300 | $-1,128 | $-974 | $-983 | $-936 | $-753 |
| Pre-Tax Income | $16,978 | $14,715 | $14,556 | $13,698 | $12,491 | $11,021 |
| Income Taxes | $4,112 | $3,473 | $3,435 | $5,068 | $4,534 | $4,012 |
| Income After Taxes | $12,866 | $11,242 | $11,121 | $8,630 | $7,957 | $7,009 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $12,866 | $11,242 | $11,121 | $8,630 | $7,957 | $7,009 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $12,866 | $11,242 | $11,121 | $8,630 | $7,957 | $7,009 |
| EBITDA | $20,797 | $18,139 | $17,682 | $16,743 | $15,400 | $13,637 |
| EBIT | $18,278 | $15,843 | $15,530 | $14,681 | $13,427 | $11,774 |
| Basic Shares Outstanding | 1,074 | 1,093 | 1,137 | 1,178 | 1,229 | 1,277 |
| Shares Outstanding | 1,078 | 1,097 | 1,143 | 1,184 | 1,234 | 1,283 |
| Basic EPS | $11.98 | $10.29 | $9.78 | $7.33 | $6.47 | $5.49 |
| EPS - Earnings Per Share | $11.94 | $10.25 | $9.73 | $7.29 | $6.45 | $5.46 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7,895 | $2,133 | $1,778 | $3,595 | $2,538 | $2,216 |
| Receivables | $2,992 | $2,106 | $1,936 | $1,952 | $2,029 | $1,890 |
| Inventory | $16,627 | $14,531 | $13,925 | $12,748 | $12,549 | $11,809 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $963 | $1,040 | $890 | $638 | $608 | $569 |
| Total Current Assets | $28,477 | $19,810 | $18,529 | $18,933 | $17,724 | $16,484 |
| Property, Plant, And Equipment | $24,705 | $22,770 | $22,375 | $22,075 | $21,914 | $22,191 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $7,126 | $2,254 | $2,252 | $2,275 | $2,093 | $2,102 |
| Other Long-Term Assets | $4,311 | $807 | $847 | $1,246 | $1,235 | $1,196 |
| Total Long-Term Assets | $42,104 | $31,426 | $25,474 | $25,596 | $25,242 | $25,489 |
| Total Assets | $70,581 | $51,236 | $44,003 | $44,529 | $42,966 | $41,973 |
| Total Current Liabilities | $23,166 | $18,375 | $16,716 | $16,194 | $14,133 | $12,524 |
| Long Term Debt | $35,822 | $28,670 | $26,807 | $24,267 | $22,349 | $20,789 |
| Other Non-Current Liabilities | $2,938 | $1,535 | $1,867 | $2,174 | $1,855 | $1,965 |
| Total Long Term Liabilities | $44,116 | $35,977 | $29,165 | $26,881 | $24,500 | $23,133 |
| Total Liabilities | $67,282 | $54,352 | $45,881 | $43,075 | $38,633 | $35,657 |
| Common Stock Net | - | $89 | $89 | $89 | $88 | $88 |
| Retained Earnings (Accumulated Deficit) | - | $51,729 | $46,423 | $39,935 | $35,519 | $30,973 |
| Comprehensive Income | - | $-739 | $-772 | $-566 | $-867 | $-898 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,299 | $-3,116 | $-1,878 | $1,454 | $4,333 | $6,316 |
| Total Liabilities And Share Holders Equity | $70,581 | $51,236 | $44,003 | $44,529 | $42,966 | $41,973 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $12,866 | $11,242 | $11,121 | $8,630 | $7,957 | $7,009 |
| Total Depreciation And Amortization - Cash Flow | $2,519 | $2,296 | $2,152 | $2,062 | $1,973 | $1,863 |
| Other Non-Cash Items | $310 | $453 | $555 | $365 | $150 | $115 |
| Total Non-Cash Items | $2,829 | $2,749 | $2,707 | $2,427 | $2,123 | $1,978 |
| Change In Accounts Receivable | - | $-170 | $33 | $139 | $-138 | $-181 |
| Change In Inventories | - | $-593 | $-1,244 | $-84 | $-769 | $-546 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $3,592 | $199 | $-177 | $118 | $55 | $71 |
| Total Change In Assets/Liabilities | $3,023 | $-452 | $-687 | $554 | $-297 | $386 |
| Cash Flow From Operating Activities | $18,839 | $13,723 | $13,038 | $12,031 | $9,783 | $9,373 |
| Net Change In Property, Plant, And Equipment | $-2,463 | $-2,641 | $-2,409 | $-1,850 | $-1,583 | $-1,460 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-7,780 | - | $-21 | $-374 | - | $-1,522 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $73 | $-12 | $14 | $-4 | - | - |
| Cash Flow From Investing Activities | $-10,170 | $-2,653 | $-2,416 | $-2,228 | $-1,583 | $-2,982 |
| Net Long-Term Debt | $5,061 | $2,350 | $2,257 | $2,448 | $1,914 | $3,952 |
| Net Current Debt | $-974 | $-365 | $-220 | $850 | $360 | $60 |
| Debt Issuance/Retirement Net - Total | $4,087 | $1,985 | $2,037 | $3,298 | $2,274 | $4,012 |
| Net Common Equity Issued/Repurchased | $-465 | $-6,685 | $-9,727 | $-7,745 | $-6,662 | $-6,772 |
| Net Total Equity Issued/Repurchased | $-465 | $-6,685 | $-9,727 | $-7,745 | $-6,662 | $-6,772 |
| Total Common And Preferred Stock Dividends Paid | $-6,451 | $-5,958 | $-4,704 | $-4,212 | $-3,404 | $-3,031 |
| Financial Activities - Other | $-154 | $-176 | $-26 | $-211 | $-78 | $4 |
| Cash Flow From Financial Activities | $-2,983 | $-10,834 | $-12,420 | $-8,870 | $-7,870 | $-5,787 |
| Net Cash Flow | $5,762 | $355 | $-1,817 | $1,057 | $322 | $493 |
| Stock-Based Compensation | $310 | $251 | $282 | $273 | $267 | $244 |
| Common Stock Dividends Paid | $-6,451 | $-5,958 | $-4,704 | $-4,212 | $-3,404 | $-3,031 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0781 | 1.1085 | 1.1691 | 1.2541 | 1.3162 | 1.3579 |
| Long-term Debt / Capital | 1.1219 | 1.0753 | 0.9435 | 0.8376 | 0.767 | 0.6441 |
| Debt/Equity Ratio | -10.1037 | -15.5495 | 18.5887 | 5.4468 | 3.3591 | 1.8448 |
| Gross Margin | 34.0866 | 34.3429 | 34.0482 | 34.1593 | 34.1904 | 34.1312 |
| Operating Margin | 14.3733 | 14.3527 | 14.5495 | 14.1942 | 13.3011 | 12.5866 |
| EBIT Margin | 14.3733 | 14.3527 | 14.5495 | 14.1942 | 13.3011 | 12.5866 |
| EBITDA Margin | 16.4563 | 16.3415 | 16.593 | 16.2799 | 15.4057 | 14.7338 |
| Pre-Tax Profit Margin | 13.35 | 13.4525 | 13.5753 | 13.2047 | 12.4504 | 11.9938 |
| Net Profit Margin | 10.1991 | 10.2779 | 8.5527 | 8.4117 | 7.9181 | 7.6284 |
| Asset Turnover | 2.1513 | 2.459 | 2.266 | 2.2016 | 2.109 | 2.0822 |
| Inventory Turnover Ratio | 4.9999 | 5.1018 | 5.2203 | 4.9631 | 4.933 | 4.9451 |
| Receiveable Turnover | 52.3386 | 55.89 | 51.6926 | 46.6215 | 46.8355 | 56.0485 |
| Days Sales In Receivables | 6.9738 | 6.5307 | 7.061 | 7.829 | 7.7932 | 6.5122 |
| ROE - Return On Equity | -360.7831 | -592.1725 | 593.5351 | 183.6372 | 110.9721 | 68.0648 |
| Return On Tangible Equity | -209.3482 | -269.2736 | -1051.157 | 355.2232 | 166.3265 | 79.621 |
| ROA - Return On Assets | 21.9416 | 25.2733 | 19.3806 | 18.5193 | 16.6988 | 15.8839 |
| ROI - Return On Investment | 43.9931 | 44.6107 | 33.5524 | 29.8216 | 25.8587 | 24.2259 |
| Book Value Per Share | -2.8932 | -1.6995 | 1.2556 | 3.6018 | 5.0447 | 7.1324 |
| Operating Cash Flow Per Share | 1.1028 | 1.2455 | 2.2334 | 0.6224 | 1.1822 | 0.8039 |
| Free Cash Flow Per Share | 0.8029 | 0.7004 | 1.9537 | 0.4775 | 1.0799 | 0.6756 |