Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 22.94B |
| Hodnota podniku (EV) | 25.43B |
| Tržby | 10.352B |
| EBITDA | 1.26B |
| Zisk | 861.457M |
| Růst v tržbách Q/Q | 20.25 % |
| Růst v tržbách Y/Y | 6.83 % |
| P/E (Cena vůči ziskům) | 26.65 |
| Forward P/E | 0.14 |
| EV/Sales | 2.46 |
| EV/EBITDA | 20.18 |
| EV/EBIT | 23.37 |
| PEG | 3.91 |
| Price/Sales | 2.22 |
| P/FCF | 55.93 |
| Price/Book | 3.57 |
| Účetní hodnota na akcii | 11.95 |
| Hotovost na akcii | 3.22 |
| FCF vůči ceně | 1.79 % |
| Počet zaměstnanců | 19,100 |
| Tržba na zaměstnance | 541.966k |
| Profit margin | 9.45 % |
| Operating margin | 9.60 % |
| Gross margin | 19.00 % |
| EBIT margin | 10.51 % |
| EBITDA margin | 12.17 % |
| EPS - Zisk na akcii | 1.60 |
| EPS - Kvartální růst | 5.41 % |
| EPS - Očekávaný růst příští rok | 16.28 % |
| Return on assets | 8.19 % |
| Return on equity | 13.02 % |
| ROIC | 12.61 % |
| ROCE | 9.82 % |
| Dluhy/Equity | 0.54 |
| Čistý dluh/EBITDA | 1.32 |
| Current ratio | 2.15 |
| Quick Ratio | 1.01 |
| Volatilita | 1.52 |
| Beta | 0.10 |
| RSI | 54.51 |
| Cílová cena analytiků | 47 |
| Známka akcie (dle analytiků) | 3.42 |
| Insider ownership | 47.62 % |
| Institutional ownership | 41.52 % |
| Počet akcií | 542.557M |
| Procento shortovaných akcií | 5.32 % |
| Short ratio | 6.29 % |
| Dividenda | 0.98 |
| Procentuální dividenda | 2.29 % |
| Dividenda/Zisk | 61.25 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $9,608.462 | $9,497.317 | $9,545.7 | $9,167.519 | $9,523.224 | $9,263.863 |
| Cost Of Goods Sold | $7,782.498 | $7,612.669 | $7,566.227 | $7,170.883 | $7,365.049 | $7,455.282 |
| Gross Profit | $1,825.964 | $1,884.648 | $1,979.473 | $1,996.636 | $2,158.175 | $1,808.581 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $761.315 | $727.584 | $841.205 | $759.304 | $871.974 | $743.611 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $8,508.241 | $8,301.052 | $8,365.738 | $7,890.777 | $8,199.329 | $8,196.543 |
| Operating Income | $1,100.221 | $1,196.266 | $1,179.962 | $1,276.741 | $1,323.895 | $1,067.32 |
| Total Non-Operating Income/Expense | $14.527 | $13.45 | $1.323 | $1.903 | $-6.68 | $-10.177 |
| Pre-Tax Income | $1,114.747 | $1,209.715 | $1,181.284 | $1,278.645 | $1,317.215 | $1,057.143 |
| Income Taxes | $206.393 | $230.567 | $168.702 | $431.542 | $426.698 | $369.879 |
| Income After Taxes | $908.354 | $979.148 | $1,012.582 | $847.103 | $890.517 | $687.264 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $908.354 | $979.148 | $1,012.582 | $847.103 | $890.517 | $687.264 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $908.082 | $978.806 | $1,012.14 | $846.735 | $890.052 | $686.088 |
| EBITDA | $1,341.574 | $1,400.676 | $1,418.071 | $1,447.488 | $1,495.539 | $1,246.178 |
| EBIT | $1,135.793 | $1,235.467 | $1,238.934 | $1,316.331 | $1,362.58 | $1,091.207 |
| Basic Shares Outstanding | 538 | 535 | 531 | 528 | 529 | 528 |
| Shares Outstanding | 547 | 545 | 544 | 539 | 542 | 541 |
| Basic EPS | $1.69 | $1.83 | $1.91 | $1.60 | $1.68 | $1.30 |
| EPS - Earnings Per Share | $1.66 | $1.80 | $1.86 | $1.57 | $1.64 | $1.27 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,731.647 | $687.637 | $459.136 | $444.122 | $415.143 | $347.239 |
| Receivables | $743.868 | $594.32 | $604.433 | $640.697 | $609.592 | $611.821 |
| Inventory | $1,072.762 | $1,042.362 | $963.527 | $921.022 | $985.683 | $993.265 |
| Pre-Paid Expenses | $18.349 | $22.637 | $16.342 | $16.144 | $13.775 | $14.383 |
| Other Current Assets | $12.438 | $14.457 | $6.662 | $4.538 | $5.719 | $9.422 |
| Total Current Assets | $3,579.063 | $2,361.413 | $2,050.1 | $2,026.523 | $2,029.912 | $2,063.032 |
| Property, Plant, And Equipment | $1,898.222 | $1,629.111 | $1,512.6 | $1,203.251 | $1,105.449 | $1,011.739 |
| Long-Term Investments | $308.372 | $289.157 | $273.153 | $242.369 | $239.59 | $258.998 |
| Goodwill And Intangible Assets | $3,689.012 | $3,515.507 | $3,921.335 | $3,146.827 | $2,737.755 | $2,526.703 |
| Other Long-Term Assets | $250.382 | $177.901 | $189.951 | $184.948 | $182.237 | $146.498 |
| Total Long-Term Assets | $6,329.22 | $5,747.591 | $6,092.192 | $4,949.386 | $4,340.155 | $4,076.799 |
| Total Assets | $9,908.282 | $8,109.004 | $8,142.292 | $6,975.908 | $6,370.067 | $6,139.831 |
| Total Current Liabilities | $1,503.965 | $1,105.049 | $1,138.914 | $1,058.212 | $1,053.196 | $1,214.025 |
| Long Term Debt | $1,044.936 | $250 | $624.84 | $250 | $250 | $250 |
| Other Non-Current Liabilities | $157.399 | $115.356 | $99.07 | $99.34 | $93.109 | $101.056 |
| Total Long Term Liabilities | $1,973.992 | $1,078.42 | $1,398.56 | $977.999 | $865.465 | $924.413 |
| Total Liabilities | $3,477.956 | $2,183.469 | $2,537.474 | $2,036.211 | $1,918.661 | $2,138.438 |
| Common Stock Net | $7.909 | $7.83 | $7.825 | $7.741 | $7.742 | $7.741 |
| Retained Earnings (Accumulated Deficit) | $6,523.335 | $6,128.207 | $5,729.956 | $5,162.571 | $4,736.567 | $4,216.125 |
| Comprehensive Income | $-395.25 | $-399.5 | $-243.498 | $-248.075 | $-296.303 | $-225.668 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,430.326 | $5,925.535 | $5,604.818 | $4,939.697 | $4,451.406 | $4,001.393 |
| Total Liabilities And Share Holders Equity | $9,908.282 | $8,109.004 | $8,142.292 | $6,975.908 | $6,370.067 | $6,139.831 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $908.354 | $979.148 | $1,012.582 | $847.103 | $890.517 | $687.264 |
| Total Depreciation And Amortization - Cash Flow | $205.781 | $165.209 | $179.137 | $131.157 | $132.959 | $154.971 |
| Other Non-Cash Items | $42.902 | $-5.813 | $-26.57 | $57.232 | $68.454 | $20.097 |
| Total Non-Cash Items | $248.683 | $159.396 | $152.567 | $188.389 | $201.413 | $175.068 |
| Change In Accounts Receivable | $-119.516 | $-11.146 | $36.133 | $-29.717 | $20.904 | $22.451 |
| Change In Inventories | $-1.839 | $-123.843 | $-8.293 | $41.028 | $-12.281 | $82.437 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-4.649 | $-20.521 | $-17.987 | $-35.734 | $-21.275 | $-9.915 |
| Total Change In Assets/Liabilities | $-29.013 | $-215.548 | $76.58 | $-1.607 | $-51.91 | $129.66 |
| Cash Flow From Operating Activities | $1,128.024 | $922.996 | $1,241.729 | $1,033.885 | $1,040.02 | $991.992 |
| Net Change In Property, Plant, And Equipment | $-365.585 | $-256.436 | $-379.858 | $-217.532 | $-249.297 | $-125.562 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-270.789 | $479.806 | $-857.668 | $-384.519 | $-170.74 | $-770.587 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-23.713 | $-20.975 | $-7.546 | $5.095 | $10.214 | $-4.798 |
| Net Change In Investments - Total | $-23.713 | $-20.975 | $-7.546 | $5.095 | $10.214 | $-4.798 |
| Investing Activities - Other | $3.772 | $17.758 | $9.704 | $9.777 | $1.349 | - |
| Cash Flow From Investing Activities | $-656.316 | $220.153 | $-1,235.368 | $-587.179 | $-408.474 | $-900.947 |
| Net Long-Term Debt | $984.013 | $-374.84 | $374.84 | - | - | - |
| Net Current Debt | - | - | - | - | $-185 | $185 |
| Debt Issuance/Retirement Net - Total | $984.013 | $-374.84 | $374.84 | - | $-185 | $185 |
| Net Common Equity Issued/Repurchased | $69.458 | $-114.351 | $24.905 | $-72.761 | $-75.81 | $-14.46 |
| Net Total Equity Issued/Repurchased | $69.458 | $-114.351 | $24.905 | $-72.761 | $-75.81 | $-14.46 |
| Total Common And Preferred Stock Dividends Paid | $-487.376 | $-437.053 | $-388.107 | $-346.01 | $-296.493 | $-252.415 |
| Financial Activities - Other | $0.077 | - | - | - | - | $11.248 |
| Cash Flow From Financial Activities | $566.172 | $-926.244 | $11.638 | $-418.771 | $-557.303 | $-70.627 |
| Net Cash Flow | $1,041.407 | $213.765 | $15.014 | $28.979 | $67.904 | $13.065 |
| Stock-Based Compensation | $22.458 | $19.707 | $20.595 | $15.591 | $17.829 | $15.717 |
| Common Stock Dividends Paid | $-487.376 | $-437.053 | $-388.107 | $-346.01 | $-296.493 | $-252.415 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3798 | 2.1369 | 1.8 | 1.915 | 1.9274 | 1.6993 |
| Long-term Debt / Capital | 0.1398 | 0.0405 | 0.1003 | 0.0482 | 0.0532 | 0.0588 |
| Debt/Equity Ratio | 0.2027 | 0.0422 | 0.1115 | 0.0506 | 0.0562 | 0.1087 |
| Gross Margin | 19.0037 | 19.844 | 20.7368 | 21.7795 | 22.6622 | 19.523 |
| Operating Margin | 11.4505 | 12.5958 | 12.3612 | 13.9268 | 13.9018 | 11.5213 |
| EBIT Margin | 11.8208 | 13.0086 | 12.979 | 14.3586 | 14.308 | 11.7792 |
| EBITDA Margin | 13.9624 | 14.7481 | 14.8556 | 15.7893 | 15.7041 | 13.452 |
| Pre-Tax Profit Margin | 11.6017 | 12.7374 | 12.375 | 13.9476 | 13.8316 | 11.4115 |
| Net Profit Margin | 9.4509 | 10.3061 | 10.6031 | 9.2363 | 9.3461 | 7.4061 |
| Asset Turnover | 0.9697 | 1.1712 | 1.1724 | 1.3142 | 1.495 | 1.5088 |
| Inventory Turnover Ratio | 7.2546 | 7.3033 | 7.8526 | 7.7858 | 7.472 | 7.5058 |
| Receiveable Turnover | 12.9169 | 15.9801 | 15.7928 | 14.3087 | 15.6223 | 15.1415 |
| Days Sales In Receivables | 28.2576 | 22.8409 | 23.1118 | 25.509 | 23.3641 | 24.106 |
| ROE - Return On Equity | 14.1261 | 16.5242 | 18.0663 | 17.1489 | 20.0053 | 17.1756 |
| Return On Tangible Equity | 33.1357 | 40.6281 | 60.148 | 47.2484 | 51.9661 | 46.604 |
| ROA - Return On Assets | 9.1676 | 12.0748 | 12.4361 | 12.1433 | 13.9797 | 11.1935 |
| ROI - Return On Investment | 12.1515 | 15.8553 | 16.2542 | 16.3228 | 18.9415 | 16.1656 |
| Book Value Per Share | 11.9105 | 11.0864 | 10.4933 | 9.348 | 8.423 | 7.5725 |
| Operating Cash Flow Per Share | 0.3708 | -0.5902 | 0.3654 | 0.0005 | 0.0836 | 0.4516 |
| Free Cash Flow Per Share | 0.1724 | -0.3622 | 0.0705 | 0.0566 | -0.1439 | 0.4949 |