Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 69.95B |
| Hodnota podniku (EV) | 72.92B |
| Tržby | 14.002B |
| EBITDA | 3.627B |
| Zisk | 2.67B |
| Růst v tržbách Q/Q | 43.37 % |
| Růst v tržbách Y/Y | 9.91 % |
| P/E (Cena vůči ziskům) | 26.45 |
| Forward P/E | 0.06 |
| EV/Sales | 5.21 |
| EV/EBITDA | 20.10 |
| EV/EBIT | 20.84 |
| PEG | 1.80 |
| Price/Sales | 5.00 |
| P/FCF | 29.61 |
| Price/Book | 21.99 |
| Účetní hodnota na akcii | 10.16 |
| Hotovost na akcii | 8.19 |
| FCF vůči ceně | 3.38 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 6932000 |
| Profit margin | 16.77 % |
| Operating margin | 24.78 % |
| Gross margin | 41.35 % |
| EBIT margin | 24.99 % |
| EBITDA margin | 25.90 % |
| EPS - Zisk na akcii | 8.45 |
| EPS - Kvartální růst | 142.57 % |
| EPS - Očekávaný růst příští rok | 14.75 % |
| Return on assets | 17.28 % |
| Return on equity | 84.29 % |
| ROIC | 18.97 % |
| ROCE | 27.73 % |
| Dluhy/Equity | 3.91 |
| Čistý dluh/EBITDA | 6.17 |
| Current ratio | 2.20 |
| Quick Ratio | 1.73 |
| Volatilita | 1.78 |
| Beta | 0.79 |
| RSI | 61.41 |
| Cílová cena analytiků | 205 |
| Známka akcie (dle analytiků) | 3.14 |
| Insider ownership | 0.24 % |
| Institutional ownership | 80.11 % |
| Počet akcií | 314.968M |
| Procento shortovaných akcií | 1.34 % |
| Short ratio | 4.34 % |
| Dividenda | 4.64 |
| Procentuální dividenda | 2.10 % |
| Dividenda/Zisk | 54.91 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $12,574 | $14,109 | $14,768 | $14,314 | $13,599 | $13,405 |
| Cost Of Goods Sold | $7,375 | $8,187 | $8,604 | $8,306 | $7,908 | $7,888 |
| Gross Profit | $5,199 | $5,922 | $6,164 | $6,008 | $5,691 | $5,517 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,163 | $2,361 | $2,391 | $2,412 | $2,411 | $2,417 |
| Other Operating Income Or Expenses | - | - | - | $95 | - | - |
| Operating Expenses | $9,692 | $10,707 | $11,184 | $10,829 | $10,543 | $10,538 |
| Operating Income | $2,882 | $3,402 | $3,584 | $3,485 | $3,056 | $2,867 |
| Total Non-Operating Income/Expense | $-178 | $-114 | $-190 | $-215 | $-148 | $-148 |
| Pre-Tax Income | $2,704 | $3,288 | $3,394 | $3,270 | $2,908 | $2,719 |
| Income Taxes | $595 | $767 | $831 | $1,583 | $873 | $820 |
| Income After Taxes | $2,109 | $2,521 | $2,563 | $1,687 | $2,035 | $1,899 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,109 | $2,521 | $2,563 | $1,687 | $2,035 | $1,899 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2,109 | $2,521 | $2,563 | $1,687 | $2,035 | $1,899 |
| EBITDA | $3,309 | $3,828 | $4,045 | $3,947 | $3,526 | $3,344 |
| EBIT | $2,882 | $3,402 | $3,584 | $3,485 | $3,056 | $2,867 |
| Basic Shares Outstanding | 317 | 324 | 335 | 344 | 355 | 368 |
| Shares Outstanding | 318 | 326 | 337 | 347 | 357 | 370 |
| Basic EPS | $6.66 | $7.78 | $7.65 | $4.90 | $5.73 | $5.16 |
| EPS - Earnings Per Share | $6.63 | $7.74 | $7.60 | $4.86 | $5.70 | $5.13 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,564 | $1,981 | $1,504 | $3,094 | $2,472 | $3,090 |
| Receivables | $2,506 | $2,461 | $2,622 | $2,628 | $2,357 | $2,203 |
| Inventory | $1,189 | $1,164 | $1,318 | $1,220 | $1,076 | $1,086 |
| Pre-Paid Expenses | $264 | $296 | $334 | $336 | $218 | $341 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $6,523 | $6,253 | $5,778 | $7,278 | $6,123 | $6,720 |
| Property, Plant, And Equipment | $1,777 | $1,729 | $1,791 | $1,778 | $1,652 | $1,577 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $5,471 | $5,343 | $5,717 | $6,024 | $6,021 | $5,999 |
| Other Long-Term Assets | $1,308 | $1,227 | $1,030 | $1,195 | $956 | $1,087 |
| Total Long-Term Assets | $9,089 | $8,815 | $9,092 | $9,502 | $9,078 | $9,009 |
| Total Assets | $15,612 | $15,068 | $14,870 | $16,780 | $15,201 | $15,729 |
| Total Current Liabilities | $2,589 | $2,154 | $3,542 | $3,053 | $2,760 | $2,368 |
| Long Term Debt | $7,772 | $7,754 | $6,029 | $7,478 | $7,177 | $6,896 |
| Other Non-Current Liabilities | $1,481 | $1,462 | $1,334 | $1,496 | $871 | $981 |
| Total Long Term Liabilities | $9,841 | $9,884 | $8,070 | $9,138 | $8,182 | $8,133 |
| Total Liabilities | $12,430 | $12,038 | $11,612 | $12,191 | $10,942 | $10,501 |
| Common Stock Net | $6 | $6 | $6 | $6 | $6 | $6 |
| Retained Earnings (Accumulated Deficit) | $23,114 | $22,403 | $21,217 | $20,210 | $19,505 | $18,316 |
| Comprehensive Income | $-1,642 | $-1,705 | $-1,677 | $-1,287 | $-1,807 | $-1,504 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,182 | $3,030 | $3,258 | $4,589 | $4,259 | $5,228 |
| Total Liabilities And Share Holders Equity | $15,612 | $15,068 | $14,870 | $16,780 | $15,201 | $15,729 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,109 | $2,521 | $2,563 | $1,687 | $2,035 | $1,899 |
| Total Depreciation And Amortization - Cash Flow | $427 | $426 | $461 | $462 | $470 | $477 |
| Other Non-Cash Items | $21 | $20 | $75 | $95 | $-240 | $30 |
| Total Non-Cash Items | $448 | $446 | $536 | $557 | $230 | $507 |
| Change In Accounts Receivable | $95 | $40 | $-60 | $-138 | $-132 | $-42 |
| Change In Inventories | $43 | $98 | $-108 | $-81 | $9 | $25 |
| Change In Accounts Payable | $19 | $-16 | $-46 | $39 | $-3 | $-30 |
| Change In Assets/Liabilities | $42 | $8 | $3 | $-121 | $-64 | $23 |
| Total Change In Assets/Liabilities | $250 | $28 | $-288 | $158 | $37 | $-107 |
| Cash Flow From Operating Activities | $2,807 | $2,995 | $2,811 | $2,402 | $2,302 | $2,299 |
| Net Change In Property, Plant, And Equipment | $-226 | $-301 | $-338 | $-283 | $-257 | $-254 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-4 | - | $-3 | $-453 | $-6 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $14 | $20 | $16 | $43 | $188 | $22 |
| Net Change In Investments - Total | $14 | $20 | $16 | $43 | $188 | $22 |
| Investing Activities - Other | $-2 | $102 | $-3 | $-8 | $-10 | $28 |
| Cash Flow From Investing Activities | $-214 | $-183 | $-325 | $-251 | $-532 | $-210 |
| Net Long-Term Debt | $-4 | $423 | $-1 | $-652 | $991 | $1,097 |
| Net Current Debt | - | $-1 | $-850 | $849 | $-526 | $-946 |
| Debt Issuance/Retirement Net - Total | $-4 | $422 | $-851 | $197 | $465 | $151 |
| Net Common Equity Issued/Repurchased | $-640 | $-1,415 | $-1,978 | $-916 | $-1,916 | $-1,943 |
| Net Total Equity Issued/Repurchased | $-640 | $-1,415 | $-1,978 | $-916 | $-1,916 | $-1,943 |
| Total Common And Preferred Stock Dividends Paid | $-1,379 | $-1,321 | $-1,124 | $-941 | $-821 | $-742 |
| Financial Activities - Other | $-26 | $-12 | $-11 | $-14 | $17 | $8 |
| Cash Flow From Financial Activities | $-2,049 | $-2,326 | $-3,964 | $-1,674 | $-2,255 | $-2,526 |
| Net Cash Flow | $583 | $477 | $-1,590 | $622 | $-618 | $-900 |
| Stock-Based Compensation | $42 | $41 | $40 | $36 | $39 | $41 |
| Common Stock Dividends Paid | $-1,379 | $-1,321 | $-1,124 | $-941 | $-821 | $-742 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5195 | 2.903 | 1.6313 | 2.3839 | 2.2185 | 2.8378 |
| Long-term Debt / Capital | 0.7095 | 0.719 | 0.6492 | 0.6197 | 0.6276 | 0.5688 |
| Debt/Equity Ratio | 2.5525 | 2.5604 | 2.2652 | 1.8148 | 1.8382 | 1.4197 |
| Gross Margin | 41.3472 | 41.9732 | 41.7389 | 41.9729 | 41.8487 | 41.1563 |
| Operating Margin | 22.9203 | 24.1123 | 24.2687 | 24.3468 | 22.4722 | 21.3875 |
| EBIT Margin | 22.9203 | 24.1123 | 24.2687 | 24.3468 | 22.4722 | 21.3875 |
| EBITDA Margin | 26.3162 | 27.1316 | 27.3903 | 27.5744 | 25.9284 | 24.9459 |
| Pre-Tax Profit Margin | 21.5047 | 23.3043 | 22.9821 | 22.8448 | 21.3839 | 20.2835 |
| Net Profit Margin | 16.7727 | 17.868 | 17.3551 | 11.7857 | 14.9643 | 14.1664 |
| Asset Turnover | 0.8054 | 0.9364 | 0.9931 | 0.853 | 0.8946 | 0.8522 |
| Inventory Turnover Ratio | 6.2027 | 7.0335 | 6.5281 | 6.8082 | 7.3494 | 7.2634 |
| Receiveable Turnover | 5.0176 | 5.733 | 5.6323 | 5.4467 | 5.7696 | 6.0849 |
| Days Sales In Receivables | 72.7446 | 63.6661 | 64.8043 | 67.0127 | 63.2624 | 59.9847 |
| ROE - Return On Equity | 66.2791 | 83.2013 | 78.6679 | 36.7618 | 47.7812 | 36.3236 |
| Return On Tangible Equity | -92.1363 | -108.9926 | -104.2294 | -117.561 | -115.4938 | -246.3035 |
| ROA - Return On Assets | 13.5088 | 16.7308 | 17.2361 | 10.0536 | 13.3873 | 12.0732 |
| ROI - Return On Investment | 19.2532 | 23.3772 | 27.5977 | 13.9803 | 17.7947 | 15.6632 |
| Book Value Per Share | 10.0474 | 9.4747 | 9.9299 | 13.4378 | 12.2773 | 14.3745 |
| Operating Cash Flow Per Share | -0.3797 | 0.8596 | 1.4126 | 0.4798 | 0.2346 | 2.2177 |
| Free Cash Flow Per Share | -0.1653 | 0.9379 | 1.2259 | 0.3835 | 0.2012 | 2.3545 |