Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 127.26B |
| Hodnota podniku (EV) | 166.41B |
| Tržby | 74.402B |
| EBITDA | 7.951B |
| Zisk | 5.334B |
| Růst v tržbách Q/Q | 3.43 % |
| Růst v tržbách Y/Y | -1.45 % |
| P/E (Cena vůči ziskům) | 24.22 |
| Forward P/E | 0.07 |
| EV/Sales | 2.24 |
| EV/EBITDA | 20.93 |
| EV/EBIT | 24.25 |
| PEG | 1.45 |
| Price/Sales | 1.71 |
| P/FCF | 8.57 |
| Price/Book | 6.18 |
| Účetní hodnota na akcii | 23.40 |
| Hotovost na akcii | 16.22 |
| FCF vůči ceně | 11.67 % |
| Počet zaměstnanců | 345,900 |
| Tržba na zaměstnance | 215.097k |
| Profit margin | 7.59 % |
| Operating margin | 9.10 % |
| Gross margin | 48.32 % |
| EBIT margin | 9.22 % |
| EBITDA margin | 10.69 % |
| EPS - Zisk na akcii | 5.97 |
| EPS - Kvartální růst | 6.88 % |
| EPS - Očekávaný růst příští rok | -3.10 % |
| Return on assets | 3.52 % |
| Return on equity | 25.06 % |
| ROIC | 3.91 % |
| ROCE | 6.23 % |
| Dluhy/Equity | 6.57 |
| Čistý dluh/EBITDA | 26.20 |
| Current ratio | 0.84 |
| Quick Ratio | 0.79 |
| Volatilita | 1.61 |
| Beta | 0.70 |
| RSI | 62.29 |
| Cílová cena analytiků | 136 |
| Známka akcie (dle analytiků) | 2.73 |
| Insider ownership | 0.13 % |
| Institutional ownership | 57.69 % |
| Počet akcií | 896.32M |
| Procento shortovaných akcií | 2.80 % |
| Short ratio | 7.92 % |
| Dividenda | 6.54 |
| Procentuální dividenda | 4.56 % |
| Dividenda/Zisk | 109.55 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $73,620 | $77,147 | $79,591 | $79,139 | $79,919 | $81,741 |
| Cost Of Goods Sold | $38,046 | $40,658 | $42,654 | $42,196 | $41,402 | $41,057 |
| Gross Profit | $35,574 | $36,489 | $36,937 | $36,943 | $38,517 | $40,684 |
| Research And Development Expenses | $6,333 | $5,989 | $5,379 | $5,590 | $5,726 | $5,247 |
| SG&A Expenses | $23,082 | $20,604 | $19,366 | $19,680 | $20,869 | $20,430 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $67,461 | $67,251 | $67,399 | $67,466 | $67,997 | $66,734 |
| Operating Income | $6,159 | $9,896 | $12,192 | $11,673 | $11,922 | $15,007 |
| Total Non-Operating Income/Expense | $-1,523 | $272 | $-849 | $-274 | $408 | $938 |
| Pre-Tax Income | $4,637 | $10,166 | $11,342 | $11,400 | $12,330 | $15,945 |
| Income Taxes | $-864 | $731 | $2,619 | $5,642 | $449 | $2,581 |
| Income After Taxes | $5,501 | $9,435 | $8,723 | $5,758 | $11,881 | $13,364 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $5,501 | $9,435 | $8,723 | $5,758 | $11,881 | $13,364 |
| Income From Discontinued Operations | $89 | $-4 | $5 | $-5 | $-9 | $-174 |
| Net Income | $5,590 | $9,431 | $8,728 | $5,753 | $11,872 | $13,190 |
| EBITDA | $12,854 | $15,955 | $16,672 | $16,214 | $16,303 | $18,862 |
| EBIT | $6,159 | $9,896 | $12,192 | $11,673 | $11,922 | $15,007 |
| Basic Shares Outstanding | 890 | 887 | 912 | 933 | 955 | 979 |
| Shares Outstanding | 897 | 893 | 916 | 937 | 959 | 983 |
| Basic EPS | $6.28 | $10.63 | $9.57 | $6.17 | $12.43 | $13.48 |
| EPS - Earnings Per Share | $6.23 | $10.56 | $9.52 | $6.14 | $12.38 | $13.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $14,275 | $9,009 | $12,222 | $12,842 | $8,527 | $8,194 |
| Receivables | $7,846 | $9,603 | $8,175 | $9,909 | $10,239 | $9,534 |
| Inventory | $1,839 | $1,619 | $1,682 | $1,583 | $1,553 | $1,551 |
| Pre-Paid Expenses | $2,206 | $2,101 | $2,378 | $1,860 | $4,564 | $4,205 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $39,165 | $38,420 | $49,146 | $49,735 | $43,888 | $42,504 |
| Property, Plant, And Equipment | $10,040 | $10,010 | $10,792 | $11,116 | $10,830 | $10,727 |
| Long-Term Investments | $2,282 | $2,074 | $2,386 | $2,783 | $4,585 | $5,187 |
| Goodwill And Intangible Assets | $73,413 | $73,457 | $39,352 | $40,530 | $40,887 | $35,508 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $116,807 | $113,768 | $74,236 | $75,620 | $73,581 | $67,991 |
| Total Assets | $155,971 | $152,186 | $123,382 | $125,356 | $117,470 | $110,495 |
| Total Current Liabilities | $39,869 | $37,701 | $38,227 | $37,363 | $36,275 | $34,269 |
| Long Term Debt | $54,355 | $54,102 | $35,605 | $39,837 | $34,655 | $33,428 |
| Other Non-Current Liabilities | $14,897 | $14,526 | $12,174 | $9,965 | $7,477 | $8,099 |
| Total Long Term Liabilities | $95,375 | $93,500 | $68,226 | $70,268 | $62,802 | $61,802 |
| Total Liabilities | $135,244 | $131,202 | $106,452 | $107,631 | $99,078 | $96,071 |
| Common Stock Net | $56,556 | $55,895 | $55,151 | $54,566 | $53,935 | $53,262 |
| Retained Earnings (Accumulated Deficit) | $162,717 | $162,954 | $159,206 | $153,126 | $152,759 | $146,124 |
| Comprehensive Income | $-29,337 | $-28,597 | $-29,490 | $-26,592 | $-29,398 | $-29,607 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $20,727 | $20,985 | $16,929 | $17,725 | $18,392 | $14,424 |
| Total Liabilities And Share Holders Equity | $155,971 | $152,186 | $123,382 | $125,356 | $117,470 | $110,495 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $5,590 | $9,431 | $8,728 | $5,753 | $11,872 | $13,190 |
| Total Depreciation And Amortization - Cash Flow | $6,695 | $6,059 | $4,480 | $4,541 | $4,381 | $3,855 |
| Other Non-Cash Items | $-2,336 | $-1,944 | $1,486 | $-383 | $-526 | $2,407 |
| Total Non-Cash Items | $4,359 | $4,115 | $5,966 | $4,158 | $3,855 | $6,262 |
| Change In Accounts Receivable | $5,297 | $502 | $1,006 | $1,297 | $712 | $812 |
| Change In Inventories | $-209 | $67 | $-127 | $18 | $-14 | $133 |
| Change In Accounts Payable | $138 | $-503 | $126 | $47 | $197 | $81 |
| Change In Assets/Liabilities | $3,023 | $1,159 | $-451 | $5,451 | $462 | $-3,222 |
| Total Change In Assets/Liabilities | $8,249 | $1,225 | $554 | $6,813 | $1,357 | $-2,196 |
| Cash Flow From Operating Activities | $18,197 | $14,770 | $15,247 | $16,724 | $17,084 | $17,255 |
| Net Change In Property, Plant, And Equipment | $-2,430 | $-1,749 | $-3,147 | $-2,769 | $-3,143 | $-3,209 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $167 | $-31,554 | $-139 | $-701 | $-6,150 | $-3,750 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-1,240 | $-353 | $-1,123 | $-1,583 | $-744 | $-803 |
| Net Change In Investments - Total | $-1,240 | $-353 | $-1,123 | $-1,583 | $-744 | $-803 |
| Investing Activities - Other | $475 | $6,720 | $-503 | $-2,028 | $-891 | $-398 |
| Cash Flow From Investing Activities | $-3,028 | $-26,936 | $-4,913 | $-7,081 | $-10,928 | $-8,159 |
| Net Long-Term Debt | $-2,861 | $18,881 | $-1,642 | $2,827 | $2,737 | $-82 |
| Net Current Debt | $-853 | $-2,597 | $1,341 | $620 | $26 | $101 |
| Debt Issuance/Retirement Net - Total | $-3,714 | $16,284 | $-301 | $3,447 | $2,763 | $19 |
| Net Common Equity Issued/Repurchased | $-302 | $-1,633 | $-4,614 | $-4,533 | $-3,628 | $-4,535 |
| Net Total Equity Issued/Repurchased | $-302 | $-1,633 | $-4,614 | $-4,533 | $-3,628 | $-4,535 |
| Total Common And Preferred Stock Dividends Paid | $-5,797 | $-5,707 | $-5,666 | $-5,506 | $-5,256 | $-4,897 |
| Financial Activities - Other | $92 | $99 | $111 | $175 | $204 | - |
| Cash Flow From Financial Activities | $-9,721 | $9,042 | $-10,469 | $-6,418 | $-5,917 | $-9,413 |
| Net Cash Flow | $5,361 | $-3,290 | $-630 | $4,161 | $188 | $-790 |
| Stock-Based Compensation | $937 | $679 | $510 | $534 | $544 | $468 |
| Common Stock Dividends Paid | $-5,797 | $-5,707 | $-5,666 | $-5,506 | $-5,256 | $-4,897 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9823 | 1.0191 | 1.2856 | 1.3311 | 1.2099 | 1.2403 |
| Long-term Debt / Capital | 0.7239 | 0.7205 | 0.6778 | 0.6921 | 0.6533 | 0.6986 |
| Debt/Equity Ratio | 2.969 | 2.9973 | 2.7061 | 2.6417 | 2.2927 | 2.7655 |
| Gross Margin | 48.3225 | 47.2967 | 46.4073 | 46.6812 | 48.1938 | 49.7718 |
| Operating Margin | 8.3659 | 12.8275 | 15.3183 | 14.75 | 14.9176 | 18.3592 |
| EBIT Margin | 8.3659 | 12.8275 | 15.3183 | 14.75 | 14.9176 | 18.3592 |
| EBITDA Margin | 17.4599 | 20.6813 | 20.9471 | 20.488 | 20.3994 | 23.0753 |
| Pre-Tax Profit Margin | 6.2986 | 13.1774 | 14.2504 | 14.405 | 15.4281 | 19.5067 |
| Net Profit Margin | 7.593 | 12.2247 | 10.9661 | 7.2695 | 14.855 | 16.1363 |
| Asset Turnover | 0.472 | 0.5069 | 0.6451 | 0.6313 | 0.6803 | 0.7398 |
| Inventory Turnover Ratio | 20.6884 | 25.113 | 25.3591 | 26.6557 | 26.6594 | 26.4713 |
| Receiveable Turnover | 9.3831 | 8.0336 | 9.7359 | 7.9866 | 7.8054 | 8.5736 |
| Days Sales In Receivables | 38.8996 | 45.434 | 37.4901 | 45.7017 | 46.7628 | 42.5724 |
| ROE - Return On Equity | 26.5415 | 44.965 | 51.5239 | 32.487 | 64.5987 | 92.6576 |
| Return On Tangible Equity | -10.4411 | -17.9807 | -38.9038 | -25.2489 | -52.8162 | -63.3846 |
| ROA - Return On Assets | 3.5269 | 6.1997 | 7.0699 | 4.5933 | 10.1141 | 12.0947 |
| ROI - Return On Investment | 7.3267 | 12.5654 | 16.6045 | 10.0031 | 22.3971 | 27.9278 |
| Book Value Per Share | 23.2196 | 23.6555 | 18.9685 | 19.2208 | 19.4446 | 14.9359 |
| Operating Cash Flow Per Share | 3.7532 | -0.0963 | -1.2016 | 0.0214 | 0.2609 | 0.8578 |
| Free Cash Flow Per Share | 3.0018 | 1.3791 | -1.682 | 0.3457 | 0.2481 | 0.8953 |