Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 20.87B |
| Hodnota podniku (EV) | 30.16B |
| Tržby | 21.341B |
| EBITDA | 3.199B |
| Zisk | 1.138B |
| Růst v tržbách Q/Q | 15.41 % |
| Růst v tržbách Y/Y | 0.27 % |
| P/E (Cena vůči ziskům) | 18.37 |
| Forward P/E | 0.01 |
| EV/Sales | 1.41 |
| EV/EBITDA | 9.43 |
| EV/EBIT | 16.92 |
| PEG | 1.43 |
| Price/Sales | 0.98 |
| P/FCF | 8.80 |
| Price/Book | 2.66 |
| Účetní hodnota na akcii | 20.05 |
| Hotovost na akcii | 13.90 |
| FCF vůči ceně | 11.36 % |
| Počet zaměstnanců | 49,300 |
| Tržba na zaměstnance | 432.880k |
| Profit margin | 2.34 % |
| Operating margin | 6.42 % |
| Gross margin | 30.16 % |
| EBIT margin | 8.35 % |
| EBITDA margin | 14.99 % |
| EPS - Zisk na akcii | 2.90 |
| EPS - Kvartální růst | 37.66 % |
| EPS - Očekávaný růst příští rok | 112.68 % |
| Return on assets | 3.60 % |
| Return on equity | 14.66 % |
| ROIC | 3.59 % |
| ROCE | 7.82 % |
| Dluhy/Equity | 3.04 |
| Čistý dluh/EBITDA | 11.32 |
| Current ratio | 1.42 |
| Quick Ratio | 1.20 |
| Volatilita | 2.70 |
| Beta | 0.74 |
| RSI | 35.66 |
| Cílová cena analytiků | 48 |
| Známka akcie (dle analytiků) | 2.43 |
| Insider ownership | 0.29 % |
| Institutional ownership | 84.45 % |
| Počet akcií | 390.835M |
| Procento shortovaných akcií | 2.80 % |
| Short ratio | 4.69 % |
| Dividenda | 2.05 |
| Procentuální dividenda | 3.67 % |
| Dividenda/Zisk | 70.69 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $20,580 | $22,376 | $23,306 | $21,743 | $19,495 | $20,675 |
| Cost Of Goods Sold | $14,373 | $15,268 | $15,555 | $14,802 | $13,419 | $14,313 |
| Gross Profit | $6,207 | $7,108 | $7,751 | $6,941 | $6,076 | $6,362 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,071 | $3,207 | $3,290 | $3,055 | $2,695 | $2,787 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $18,731 | $19,781 | $20,173 | $19,200 | $17,238 | $18,267 |
| Operating Income | $1,849 | $2,595 | $3,133 | $2,543 | $2,257 | $2,408 |
| Total Non-Operating Income/Expense | $-1,199 | $-991 | $-1,352 | $-1,695 | $-1,462 | $-1,276 |
| Pre-Tax Income | $650 | $1,604 | $1,781 | $848 | $795 | $1,132 |
| Income Taxes | $245 | $634 | $445 | $-1,085 | $193 | $417 |
| Income After Taxes | $405 | $970 | $1,336 | $1,933 | $602 | $715 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $482 | $1,220 | $1,672 | $2,110 | $800 | $832 |
| Income From Discontinued Operations | - | - | $345 | $34 | $102 | $85 |
| Net Income | $482 | $1,225 | $2,012 | $2,144 | $904 | $938 |
| EBITDA | $3,136 | $3,901 | $4,461 | $3,966 | $3,484 | $3,702 |
| EBIT | $1,849 | $2,595 | $3,133 | $2,543 | $2,257 | $2,408 |
| Basic Shares Outstanding | 393 | 395 | 409 | 413 | 411 | 417 |
| Shares Outstanding | 396 | 399 | 414 | 418 | 416 | 421 |
| Basic EPS | $1.23 | $3.10 | $4.91 | $5.19 | $2.20 | $2.25 |
| EPS - Earnings Per Share | $1.22 | $3.07 | $4.85 | $5.13 | $2.18 | $2.23 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $595 | $511 | $589 | $1,018 | $1,033 | $1,050 |
| Receivables | $3,064 | $3,280 | $3,521 | $3,287 | $2,852 | $2,675 |
| Inventory | $2,050 | $2,208 | $2,241 | $2,313 | $2,233 | $2,228 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $5,527 | $640 | $645 | $1,659 | $552 | $212 |
| Total Current Assets | $11,236 | $6,639 | $6,996 | $8,277 | $6,670 | $6,477 |
| Property, Plant, And Equipment | $12,217 | $13,004 | $13,067 | $13,265 | $13,003 | $11,980 |
| Long-Term Investments | $1,178 | $1,721 | $1,648 | $390 | $360 | $228 |
| Goodwill And Intangible Assets | $3,315 | $3,347 | $3,374 | $3,411 | $3,364 | $3,335 |
| Other Long-Term Assets | $2,257 | $7,088 | $7,070 | $7,051 | $8,051 | $7,014 |
| Total Long-Term Assets | $20,482 | $26,832 | $26,580 | $25,626 | $26,423 | $24,054 |
| Total Assets | $31,718 | $33,471 | $33,576 | $33,903 | $33,093 | $30,531 |
| Total Current Liabilities | $8,284 | $8,646 | $4,694 | $5,102 | $4,069 | $3,924 |
| Long Term Debt | $8,064 | $9,597 | $10,015 | $10,846 | $11,075 | $8,844 |
| Other Non-Current Liabilities | $3,138 | $2,725 | $6,858 | $6,858 | $6,733 | $6,711 |
| Total Long Term Liabilities | $15,566 | $17,107 | $21,499 | $22,260 | $24,665 | $22,698 |
| Total Liabilities | $23,850 | $25,753 | $26,193 | $27,362 | $28,734 | $26,622 |
| Common Stock Net | $449 | $449 | $449 | $449 | $449 | $449 |
| Retained Earnings (Accumulated Deficit) | $8,070 | $8,408 | $7,465 | $6,180 | $4,818 | $4,649 |
| Comprehensive Income | $-4,342 | $-4,739 | $-4,500 | $-4,633 | $-5,362 | $-5,708 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $7,868 | $7,718 | $7,383 | $6,541 | $4,359 | $3,909 |
| Total Liabilities And Share Holders Equity | $31,718 | $33,471 | $33,576 | $33,903 | $33,093 | $30,531 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $482 | $1,220 | $2,017 | $2,144 | $902 | $917 |
| Total Depreciation And Amortization - Cash Flow | $1,287 | $1,306 | $1,328 | $1,423 | $1,227 | $1,294 |
| Other Non-Cash Items | $970 | $742 | $320 | $-1,408 | $278 | $591 |
| Total Non-Cash Items | $2,257 | $2,048 | $1,648 | $15 | $1,505 | $1,885 |
| Change In Accounts Receivable | $59 | $246 | $-342 | $-370 | $-94 | $7 |
| Change In Inventories | $35 | $-1 | $-236 | $-87 | $11 | $-131 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $89 | $-42 | $-12 | $-59 | $56 | $-9 |
| Total Change In Assets/Liabilities | $324 | $342 | $-439 | $-402 | $71 | $-222 |
| Cash Flow From Operating Activities | $3,063 | $3,610 | $3,226 | $1,757 | $2,478 | $2,580 |
| Net Change In Property, Plant, And Equipment | $-743 | $-1,258 | $-1,549 | $-1,365 | $-1,329 | $-1,450 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-25 | $-22 | $-8 | $-41 | $-2,120 | $23 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $500 | - | - | - | - | $-198 |
| Net Change In Investments - Total | $500 | - | - | - | - | $-198 |
| Investing Activities - Other | $-1 | $-20 | $-12 | $15 | $-49 | $-114 |
| Cash Flow From Investing Activities | $-269 | $-1,300 | $-1,569 | $-1,391 | $-3,498 | $-1,739 |
| Net Long-Term Debt | $-1,695 | $-973 | $-518 | $483 | $1,892 | $-74 |
| Net Current Debt | $35 | $-66 | $-1 | $26 | - | $-14 |
| Debt Issuance/Retirement Net - Total | $-1,660 | $-1,039 | $-519 | $509 | $1,892 | $-88 |
| Net Common Equity Issued/Repurchased | $-42 | $-535 | $-732 | $-47 | $-132 | $-603 |
| Net Total Equity Issued/Repurchased | $-42 | $-535 | $-732 | $-47 | $-132 | $-603 |
| Total Common And Preferred Stock Dividends Paid | $-806 | $-796 | $-789 | $-769 | $-733 | $-685 |
| Financial Activities - Other | $-192 | $-19 | $-6 | $-92 | $-45 | $-225 |
| Cash Flow From Financial Activities | $-2,700 | $-2,389 | $-2,046 | $-399 | $982 | $-1,601 |
| Net Cash Flow | $84 | $-78 | $-429 | $-15 | $-17 | $-831 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-806 | $-796 | $-789 | $-769 | $-733 | $-685 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3564 | 0.7679 | 1.4904 | 1.6223 | 1.6392 | 1.6506 |
| Long-term Debt / Capital | 0.5062 | 0.5543 | 0.5756 | 0.6238 | 0.7176 | 0.6935 |
| Debt/Equity Ratio | 1.0286 | 1.2652 | 1.443 | 1.7057 | 2.5955 | 2.3715 |
| Gross Margin | 30.1604 | 31.7662 | 33.2575 | 31.9229 | 31.167 | 30.7715 |
| Operating Margin | 8.9845 | 11.5973 | 13.4429 | 11.6957 | 11.5773 | 11.6469 |
| EBIT Margin | 8.9845 | 11.5973 | 13.4429 | 11.6957 | 11.5773 | 11.6469 |
| EBITDA Margin | 15.2381 | 17.4339 | 19.141 | 18.2404 | 17.8713 | 17.9057 |
| Pre-Tax Profit Margin | 3.1584 | 7.1684 | 7.6418 | 3.9001 | 4.078 | 5.4752 |
| Net Profit Margin | 2.3421 | 5.4746 | 8.633 | 9.8606 | 4.6371 | 4.5369 |
| Asset Turnover | 0.6488 | 0.6685 | 0.6941 | 0.6413 | 0.5891 | 0.6772 |
| Inventory Turnover Ratio | 7.0112 | 6.9149 | 6.9411 | 6.3995 | 6.0094 | 6.4241 |
| Receiveable Turnover | 6.7167 | 6.822 | 6.6191 | 6.6148 | 6.8356 | 7.729 |
| Days Sales In Receivables | 54.3421 | 53.5038 | 55.1431 | 55.1789 | 53.3973 | 47.2249 |
| ROE - Return On Equity | 6.1261 | 15.8072 | 22.6466 | 32.2581 | 18.3528 | 21.2842 |
| Return On Tangible Equity | 10.5864 | 27.9112 | 41.7062 | 67.4121 | 80.402 | 144.9477 |
| ROA - Return On Assets | 1.5196 | 3.6449 | 4.9797 | 6.2236 | 2.4174 | 2.7251 |
| ROI - Return On Investment | 3.0254 | 7.0459 | 9.6103 | 12.1355 | 5.1834 | 6.524 |
| Book Value Per Share | 20.0153 | 19.6838 | 18.4303 | 15.8407 | 10.5999 | 9.485 |
| Operating Cash Flow Per Share | -1.3115 | 1.2637 | 3.5821 | -1.7561 | -0.1716 | -0.9886 |
| Free Cash Flow Per Share | -0.0347 | 1.8489 | 3.1103 | -1.8262 | 0.0781 | -1.4153 |