Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 37.18B |
| Hodnota podniku (EV) | 39.63B |
| Tržby | 8.69B |
| EBITDA | 2.354B |
| Zisk | 1.436B |
| Růst v tržbách Q/Q | 16.52 % |
| Růst v tržbách Y/Y | 9.35 % |
| P/E (Cena vůči ziskům) | 27.89 |
| Forward P/E | 0.07 |
| EV/Sales | 4.56 |
| EV/EBITDA | 16.84 |
| EV/EBIT | 20.86 |
| PEG | 4.61 |
| Price/Sales | 4.34 |
| P/FCF | 23.27 |
| Price/Book | 16.88 |
| Účetní hodnota na akcii | 10.64 |
| Hotovost na akcii | 5.45 |
| FCF vůči ceně | 4.30 % |
| Počet zaměstnanců | 16,040 |
| Tržba na zaměstnance | 541.798k |
| Profit margin | 15.69 % |
| Operating margin | 23.32 % |
| Gross margin | 45.42 % |
| EBIT margin | 21.86 % |
| EBITDA margin | 27.09 % |
| EPS - Zisk na akcii | 6.44 |
| EPS - Kvartální růst | 12.21 % |
| EPS - Očekávaný růst příští rok | 6.45 % |
| Return on assets | 15.82 % |
| Return on equity | 65.10 % |
| ROIC | 19.09 % |
| ROCE | 26.04 % |
| Dluhy/Equity | 3.09 |
| Čistý dluh/EBITDA | 6.13 |
| Current ratio | 1.40 |
| Quick Ratio | 0.73 |
| Volatilita | 1.61 |
| Beta | 0.49 |
| RSI | 58.39 |
| Cílová cena analytiků | 157 |
| Známka akcie (dle analytiků) | 2.63 |
| Insider ownership | 0.20 % |
| Institutional ownership | 77.35 % |
| Počet akcií | 145.426M |
| Procento shortovaných akcií | 1.69 % |
| Short ratio | 3.45 % |
| Dividenda | 3.31 |
| Procentuální dividenda | 1.82 % |
| Dividenda/Zisk | 51.44 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $8,149.719 | $7,986.252 | $7,791.069 | $7,515.426 | $7,440.181 | $7,386.626 |
| Cost Of Goods Sold | $4,448.45 | $4,363.774 | $4,215.744 | $4,060.05 | $4,270.642 | $4,003.951 |
| Gross Profit | $3,701.269 | $3,622.478 | $3,575.325 | $3,455.376 | $3,169.539 | $3,382.675 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,890.925 | $1,905.929 | $1,874.829 | $1,885.492 | $1,891.305 | $1,969.308 |
| Other Operating Income Or Expenses | $-9.143 | $-112.485 | $-57.729 | $-208.712 | $-4.204 | - |
| Operating Expenses | $6,367.021 | $6,390.3 | $6,167.405 | $6,202.017 | $6,185.008 | $6,348.867 |
| Operating Income | $1,782.698 | $1,595.952 | $1,623.664 | $1,313.409 | $1,255.173 | $1,037.759 |
| Total Non-Operating Income/Expense | $-287.701 | $-215.168 | $-213.603 | $-202.741 | $-155.692 | $-135.912 |
| Pre-Tax Income | $1,494.997 | $1,380.784 | $1,410.061 | $1,110.668 | $1,099.481 | $901.847 |
| Income Taxes | $219.584 | $234.032 | $239.01 | $354.131 | $379.437 | $388.896 |
| Income After Taxes | $1,275.413 | $1,146.752 | $1,171.051 | $756.537 | $720.044 | $512.951 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,275.413 | $1,146.752 | $1,171.051 | $756.537 | $720.044 | $512.951 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,278.708 | $1,149.692 | $1,177.562 | $782.981 | $720.044 | $512.951 |
| EBITDA | $2,077.605 | $1,887.496 | $1,918.808 | $1,783.974 | $1,561.214 | $1,563.489 |
| EBIT | $1,782.698 | $1,595.952 | $1,623.664 | $1,313.409 | $1,255.173 | $1,037.759 |
| Basic Shares Outstanding | 208 | 209 | 210 | 212 | 214 | 219 |
| Shares Outstanding | 209 | 211 | 211 | 214 | 215 | 221 |
| Basic EPS | $6.30 | $5.64 | $5.76 | $3.79 | $3.45 | $2.40 |
| EPS - Earnings Per Share | $6.11 | $5.46 | $5.58 | $3.66 | $3.34 | $2.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,143.987 | $493.262 | $587.998 | $380.179 | $296.967 | $346.529 |
| Receivables | $615.233 | $568.509 | $594.145 | $588.262 | $581.381 | $599.073 |
| Inventory | $964.207 | $815.251 | $784.879 | $752.836 | $745.678 | $750.97 |
| Pre-Paid Expenses | $254.478 | $240.08 | $272.159 | $280.633 | $192.752 | $152.026 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,977.905 | $2,117.102 | $2,239.181 | $2,001.91 | $1,816.778 | $1,848.598 |
| Property, Plant, And Equipment | $2,285.255 | $2,153.139 | $2,130.294 | $2,106.697 | $2,177.248 | $2,240.46 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3,283.429 | $3,327.121 | $3,079.395 | $1,190.217 | $1,305.081 | $1,063.557 |
| Other Long-Term Assets | $555.887 | $512 | $252.984 | $251.879 | $168.365 | $155.366 |
| Total Long-Term Assets | $6,153.94 | $6,023.293 | $5,463.839 | $3,551.816 | $3,707.555 | $3,495.773 |
| Total Assets | $9,131.845 | $8,140.395 | $7,703.02 | $5,553.726 | $5,524.333 | $5,344.371 |
| Total Current Liabilities | $1,891.745 | $2,008.793 | $2,418.566 | $2,076.543 | $1,909.443 | $2,217.912 |
| Long Term Debt | $4,089.755 | $3,530.813 | $3,254.28 | $2,061.023 | $2,347.455 | $1,557.091 |
| Other Non-Current Liabilities | $683.434 | $655.777 | $446.048 | $438.939 | $400.161 | $468.718 |
| Total Long Term Liabilities | $5,002.217 | $4,386.608 | $3,877.188 | $2,545.618 | $2,787.203 | $2,078.997 |
| Total Liabilities | $6,893.962 | $6,395.401 | $6,295.754 | $4,622.161 | $4,696.646 | $4,296.909 |
| Common Stock Net | $221.553 | $221.553 | $359.901 | $359.901 | $359.901 | $359.901 |
| Retained Earnings (Accumulated Deficit) | $1,928.673 | $1,290.461 | $7,032.02 | $6,371.082 | $6,115.961 | $5,897.603 |
| Comprehensive Income | $-338.082 | $-323.966 | $-356.78 | $-313.746 | $-375.888 | $-371.025 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,237.883 | $1,744.994 | $1,407.266 | $931.565 | $827.687 | $1,047.462 |
| Total Liabilities And Share Holders Equity | $9,131.845 | $8,140.395 | $7,703.02 | $5,553.726 | $5,524.333 | $5,344.371 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,275.413 | $1,146.752 | $1,171.051 | $756.537 | $720.044 | $512.951 |
| Total Depreciation And Amortization - Cash Flow | $294.907 | $291.544 | $295.144 | $470.565 | $306.041 | $525.73 |
| Other Non-Cash Items | $320.985 | $237.061 | $205.013 | $156.71 | $43.198 | $56.005 |
| Total Non-Cash Items | $615.892 | $528.605 | $500.157 | $627.275 | $349.239 | $581.735 |
| Change In Accounts Receivable | $-55.537 | $40.252 | $8.585 | $-6.881 | $21.096 | $-24.44 |
| Change In Inventories | $-151.918 | $-21.194 | $-12.746 | $-71.404 | $13.965 | $52.049 |
| Change In Accounts Payable | $41.47 | $41.101 | $-100.252 | $-52.96 | $-63.467 | $9.574 |
| Change In Assets/Liabilities | $-9.505 | $37.901 | $-42.37 | $67.975 | $-26.512 | $87.594 |
| Total Change In Assets/Liabilities | $-191.648 | $88.516 | $-71.215 | $-134.297 | $-55.855 | $161.625 |
| Cash Flow From Operating Activities | $1,699.657 | $1,763.873 | $1,599.993 | $1,249.515 | $1,013.428 | $1,256.311 |
| Net Change In Property, Plant, And Equipment | $-440.519 | $-290.061 | $-278.842 | $-250.066 | $-265.825 | $-355.605 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-402.16 | $-1,171.411 | - | $-285.374 | $-186.246 |
| Net Change In Short-term Investments | - | - | - | - | - | $95.316 |
| Net Change In Long-Term Investments | $-87.211 | $-80.23 | $-52.641 | $-78.598 | $-44.255 | $-30.72 |
| Net Change In Investments - Total | $-87.211 | $-80.23 | $-52.641 | $-78.598 | $-44.255 | $64.596 |
| Investing Activities - Other | $-3.55 | $-8.029 | - | - | - | - |
| Cash Flow From Investing Activities | $-531.28 | $-780.48 | $-1,502.894 | $-328.664 | $-595.454 | $-477.255 |
| Net Long-Term Debt | $285.409 | $983.467 | $289.001 | $0.954 | $292.953 | $243.585 |
| Net Current Debt | $41.759 | $-1,168.205 | $645.805 | $-81.426 | $275.607 | $10.72 |
| Debt Issuance/Retirement Net - Total | $327.168 | $-184.738 | $934.806 | $-80.472 | $568.56 | $254.305 |
| Net Common Equity Issued/Repurchased | $-185.664 | $-286.405 | $-184.177 | $-237.024 | $-497.719 | $-526.92 |
| Net Total Equity Issued/Repurchased | $-185.664 | $-286.405 | $-184.177 | $-237.024 | $-497.719 | $-526.92 |
| Total Common And Preferred Stock Dividends Paid | $-640.732 | $-610.312 | $-562.521 | $-526.272 | $-499.475 | $-476.132 |
| Financial Activities - Other | - | - | $-72 | - | $-35.762 | $-48.27 |
| Cash Flow From Financial Activities | $-499.228 | $-1,081.455 | $116.108 | $-843.768 | $-464.396 | $-797.017 |
| Net Cash Flow | $650.725 | $-94.736 | $207.819 | $83.212 | $-49.562 | $-28.325 |
| Stock-Based Compensation | $57.584 | $51.899 | $49.286 | $51.061 | $54.785 | $51.533 |
| Common Stock Dividends Paid | $-640.732 | $-610.312 | $-562.521 | $-526.272 | $-499.475 | $-476.132 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5742 | 1.0539 | 0.9258 | 0.9641 | 0.9515 | 0.8335 |
| Long-term Debt / Capital | 0.6463 | 0.6692 | 0.6981 | 0.6887 | 0.7393 | 0.5978 |
| Debt/Equity Ratio | 2.0567 | 2.445 | 3.1676 | 3.135 | 3.6006 | 2.3108 |
| Gross Margin | 45.4159 | 45.3589 | 45.8901 | 45.9771 | 42.6003 | 45.7946 |
| Operating Margin | 21.8744 | 19.9838 | 20.8401 | 17.4762 | 16.8702 | 14.0492 |
| EBIT Margin | 21.8744 | 19.9838 | 20.8401 | 17.4762 | 16.8702 | 14.0492 |
| EBITDA Margin | 25.493 | 23.6343 | 24.6283 | 23.7375 | 20.9836 | 21.1665 |
| Pre-Tax Profit Margin | 18.3442 | 17.2895 | 18.0984 | 14.7785 | 14.7776 | 12.2092 |
| Net Profit Margin | 15.6902 | 14.3959 | 15.1143 | 10.4183 | 9.6778 | 6.9443 |
| Asset Turnover | 0.8925 | 0.9811 | 1.0114 | 1.3532 | 1.3468 | 1.3821 |
| Inventory Turnover Ratio | 4.6136 | 5.3527 | 5.3712 | 5.393 | 5.7272 | 5.3317 |
| Receiveable Turnover | 13.2466 | 14.0477 | 13.1131 | 12.7756 | 12.7974 | 12.3301 |
| Days Sales In Receivables | 27.5543 | 25.9829 | 27.8348 | 28.57 | 28.5214 | 29.6024 |
| ROE - Return On Equity | 56.992 | 65.7167 | 83.2146 | 81.2114 | 86.9948 | 48.9709 |
| Return On Tangible Equity | -121.9853 | -72.4817 | -70.0335 | -292.4921 | -150.828 | -3187.002 |
| ROA - Return On Assets | 13.9667 | 14.0872 | 15.2025 | 13.6222 | 13.034 | 9.598 |
| ROI - Return On Investment | 20.1562 | 21.7361 | 25.1215 | 25.2804 | 22.6775 | 19.6944 |
| Book Value Per Share | 10.7473 | 8.3561 | 6.7244 | 4.4179 | 3.8994 | 4.832 |
| Operating Cash Flow Per Share | -0.2551 | 0.7881 | 1.7374 | 1.1389 | -0.9867 | 1.9382 |
| Free Cash Flow Per Share | -0.9821 | 0.7331 | 1.5857 | 1.2037 | -0.6097 | 1.9685 |