Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 149.53B |
| Hodnota podniku (EV) | 157.4B |
| Tržby | 33.959B |
| EBITDA | 7.294B |
| Zisk | 4.974B |
| Růst v tržbách Q/Q | 17.80 % |
| Růst v tržbách Y/Y | -1.63 % |
| P/E (Cena vůči ziskům) | 30.96 |
| Forward P/E | 0.14 |
| EV/Sales | 4.64 |
| EV/EBITDA | 21.58 |
| EV/EBIT | 22.85 |
| PEG | 1.94 |
| Price/Sales | 4.40 |
| P/FCF | 28.96 |
| Price/Book | 8.52 |
| Účetní hodnota na akcii | 25.90 |
| Hotovost na akcii | 22.47 |
| FCF vůči ceně | 3.45 % |
| Počet zaměstnanců | 103,000 |
| Tržba na zaměstnance | 329.699k |
| Profit margin | 14.64 % |
| Operating margin | 17.95 % |
| Gross margin | 32.07 % |
| EBIT margin | 20.28 % |
| EBITDA margin | 21.48 % |
| EPS - Zisk na akcii | 7.13 |
| EPS - Kvartální růst | 60.32 % |
| EPS - Očekávaný růst příští rok | 28.85 % |
| Return on assets | 7.79 % |
| Return on equity | 27.81 % |
| ROIC | 10.24 % |
| ROCE | 15.04 % |
| Dluhy/Equity | 2.67 |
| Čistý dluh/EBITDA | 4.40 |
| Current ratio | 1.41 |
| Quick Ratio | 1.15 |
| Volatilita | 1.46 |
| Beta | 1.03 |
| RSI | 54.35 |
| Cílová cena analytiků | 197 |
| Známka akcie (dle analytiků) | 1.92 |
| Insider ownership | 0.12 % |
| Institutional ownership | 77.28 % |
| Počet akcií | 690.399M |
| Procento shortovaných akcií | 0.97 % |
| Short ratio | 3.63 % |
| Dividenda | 3.72 |
| Procentuální dividenda | 1.70 % |
| Dividenda/Zisk | 52.17 % |
| Obchodovaná od | 1985 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $32,637 | $36,709 | $41,802 | $40,534 | $39,302 | $38,581 |
| Cost Of Goods Sold | $22,169 | $24,339 | $29,046 | $28,144 | $27,677 | $26,747 |
| Gross Profit | $10,468 | $12,370 | $12,756 | $12,390 | $11,625 | $11,834 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4,772 | $5,519 | $6,051 | $6,087 | $5,574 | $5,006 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $26,941 | $29,858 | $35,097 | $34,231 | $33,251 | $31,753 |
| Operating Income | $5,696 | $6,851 | $6,705 | $6,303 | $6,051 | $6,828 |
| Total Non-Operating Income/Expense | $316 | $708 | $782 | $647 | $401 | $-242 |
| Pre-Tax Income | $6,012 | $7,559 | $7,487 | $6,950 | $6,452 | $6,586 |
| Income Taxes | $1,147 | $1,329 | $659 | $5,362 | $1,603 | $1,739 |
| Income After Taxes | $4,865 | $6,230 | $6,828 | $1,588 | $4,849 | $4,847 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4,865 | $6,230 | $6,828 | $1,588 | $4,849 | $4,847 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $4,779 | $6,143 | $6,765 | $1,545 | $4,812 | $4,768 |
| EBITDA | $6,698 | $7,939 | $7,821 | $7,418 | $7,081 | $7,711 |
| EBIT | $5,696 | $6,851 | $6,705 | $6,303 | $6,051 | $6,828 |
| Basic Shares Outstanding | 704 | 721 | 743 | 762 | 764 | 780 |
| Shares Outstanding | 711 | 730 | 753 | 772 | 775 | 789 |
| Basic EPS | $6.79 | $8.52 | $9.10 | $2.03 | $6.30 | $6.11 |
| EPS - Earnings Per Share | $6.72 | $8.41 | $8.98 | $2.00 | $6.21 | $6.04 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $15,220 | $10,416 | $10,910 | $10,817 | $9,363 | $5,455 |
| Receivables | $6,827 | $7,493 | $7,508 | $8,866 | $8,177 | $8,075 |
| Inventory | $4,489 | $4,421 | $4,326 | $4,613 | $4,366 | $4,420 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,639 | $1,973 | $1,618 | $1,706 | $1,152 | $2,103 |
| Total Current Assets | $28,175 | $24,303 | $24,362 | $26,002 | $23,058 | $20,053 |
| Property, Plant, And Equipment | $5,570 | $5,325 | $5,296 | $5,926 | $5,793 | $5,789 |
| Long-Term Investments | $685 | $588 | $742 | $667 | $587 | $517 |
| Goodwill And Intangible Assets | $19,618 | $19,297 | $19,685 | $22,773 | $22,341 | $20,472 |
| Other Long-Term Assets | $9,778 | $9,080 | $7,306 | $3,851 | $2,020 | $2,202 |
| Total Long-Term Assets | $36,411 | $34,376 | $33,411 | $33,468 | $31,088 | $29,263 |
| Total Assets | $64,586 | $58,679 | $57,773 | $59,470 | $54,146 | $49,316 |
| Total Current Liabilities | $19,197 | $18,098 | $18,924 | $18,861 | $16,331 | $18,371 |
| Long Term Debt | $16,342 | $11,110 | $9,756 | $12,573 | $12,182 | $5,554 |
| Other Non-Current Liabilities | $8,895 | $8,762 | $8,671 | $8,190 | $5,124 | $5,599 |
| Total Long Term Liabilities | $27,599 | $21,875 | $20,491 | $23,944 | $18,268 | $12,527 |
| Total Liabilities | $46,796 | $39,973 | $39,415 | $42,805 | $34,599 | $30,898 |
| Common Stock Net | $958 | $958 | $958 | $958 | $958 | $958 |
| Retained Earnings (Accumulated Deficit) | $39,905 | $37,693 | $33,978 | $27,481 | $28,710 | $26,147 |
| Comprehensive Income | $-3,377 | $-3,197 | $-3,437 | $-2,235 | $-2,714 | $-2,535 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $17,790 | $18,706 | $18,358 | $16,665 | $19,547 | $18,418 |
| Total Liabilities And Share Holders Equity | $64,586 | $58,679 | $57,773 | $59,470 | $54,146 | $49,316 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4,779 | $6,143 | $6,765 | $1,545 | $4,812 | $4,768 |
| Total Depreciation And Amortization - Cash Flow | $1,002 | $1,088 | $1,116 | $1,115 | $1,030 | $883 |
| Other Non-Cash Items | $-936 | $-378 | $-1,733 | $3,869 | $-160 | $31 |
| Total Non-Cash Items | $66 | $710 | $-617 | $4,984 | $870 | $914 |
| Change In Accounts Receivable | $669 | $11 | $-236 | $-682 | $-547 | $201 |
| Change In Inventories | $-67 | $-100 | $-503 | $-259 | $-18 | $230 |
| Change In Accounts Payable | $15 | $118 | $733 | $924 | $254 | $-17 |
| Change In Assets/Liabilities | $191 | $-430 | $218 | $-568 | $-106 | $90 |
| Total Change In Assets/Liabilities | $1,363 | $44 | $286 | $-563 | $-184 | $-163 |
| Cash Flow From Operating Activities | $6,208 | $6,897 | $6,434 | $5,966 | $5,498 | $5,519 |
| Net Change In Property, Plant, And Equipment | $-849 | $-796 | $-813 | $-945 | $-1,074 | $-1,058 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-261 | $-50 | $-535 | $-82 | $-2,277 | $-5,227 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $272 | $211 | $1,973 | $-2,329 | $-273 | $-127 |
| Net Change In Investments - Total | $272 | $211 | $1,973 | $-2,329 | $-273 | $-127 |
| Investing Activities - Other | $-149 | $102 | $402 | $-218 | $282 | $-102 |
| Cash Flow From Investing Activities | $-987 | $-533 | $1,027 | $-3,574 | $-3,342 | $-6,514 |
| Net Long-Term Debt | $5,817 | $-177 | $-1,303 | $946 | $6,406 | $-820 |
| Net Current Debt | $74 | - | $-204 | $169 | $-2,464 | $4,265 |
| Debt Issuance/Retirement Net - Total | $5,891 | $-177 | $-1,507 | $1,115 | $3,942 | $3,445 |
| Net Common Equity Issued/Repurchased | $-3,321 | $-3,902 | $-3,733 | $-2,369 | $-1,670 | $-1,698 |
| Net Total Equity Issued/Repurchased | $-3,321 | $-3,902 | $-3,733 | $-2,369 | $-1,670 | $-1,698 |
| Total Common And Preferred Stock Dividends Paid | $-2,592 | $-2,442 | $-2,272 | $-2,119 | $-1,915 | $-1,726 |
| Financial Activities - Other | $-59 | $-79 | $2,480 | $-143 | $-11 | $16 |
| Cash Flow From Financial Activities | $-81 | $-6,600 | $-5,032 | $-3,516 | $346 | $37 |
| Net Cash Flow | $5,208 | $-220 | $2,228 | $-784 | $2,388 | $-1,504 |
| Stock-Based Compensation | $168 | $153 | $175 | $176 | $184 | $175 |
| Common Stock Dividends Paid | $-2,592 | $-2,442 | $-2,272 | $-2,119 | $-1,915 | $-1,726 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4677 | 1.3429 | 1.2874 | 1.3786 | 1.4119 | 1.0916 |
| Long-term Debt / Capital | 0.4788 | 0.3726 | 0.347 | 0.43 | 0.3839 | 0.2317 |
| Debt/Equity Ratio | 1.2582 | 0.8554 | 0.8832 | 1.073 | 0.807 | 0.6552 |
| Gross Margin | 32.074 | 33.6975 | 30.5153 | 30.5669 | 29.5787 | 30.6731 |
| Operating Margin | 17.4526 | 18.663 | 16.0399 | 15.5499 | 15.3962 | 17.6978 |
| EBIT Margin | 17.4526 | 18.663 | 16.0399 | 15.5499 | 15.3962 | 17.6978 |
| EBITDA Margin | 20.5227 | 21.6269 | 18.7096 | 18.3007 | 18.0169 | 19.9865 |
| Pre-Tax Profit Margin | 18.4208 | 20.5917 | 17.9106 | 17.1461 | 16.4165 | 17.0706 |
| Net Profit Margin | 14.6429 | 16.7343 | 16.1834 | 3.8116 | 12.2437 | 12.3584 |
| Asset Turnover | 0.5053 | 0.6256 | 0.7236 | 0.6816 | 0.7259 | 0.7823 |
| Inventory Turnover Ratio | 4.9385 | 5.5053 | 6.7143 | 6.101 | 6.3392 | 6.0514 |
| Receiveable Turnover | 4.7806 | 4.8991 | 5.5677 | 4.5718 | 4.8064 | 4.7778 |
| Days Sales In Receivables | 76.3506 | 74.5034 | 65.5572 | 79.8364 | 75.9403 | 76.3945 |
| ROE - Return On Equity | 27.3468 | 33.3048 | 37.1936 | 9.529 | 24.8069 | 26.3167 |
| Return On Tangible Equity | -266.1378 | -1054.146 | -514.5441 | -25.9987 | -173.5505 | -235.9786 |
| ROA - Return On Assets | 7.5326 | 10.6171 | 11.8187 | 2.6703 | 8.9554 | 9.8285 |
| ROI - Return On Investment | 14.2535 | 20.8948 | 24.2868 | 5.4313 | 15.2826 | 20.2194 |
| Book Value Per Share | 25.531 | 26.3057 | 25.1617 | 22.1934 | 25.6927 | 23.9071 |
| Operating Cash Flow Per Share | -0.7152 | 0.8996 | 0.8175 | 0.6356 | 0.0991 | 0.604 |
| Free Cash Flow Per Share | -0.8189 | 0.8893 | 0.9618 | 0.7968 | 0.0544 | 0.6166 |