Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 422B |
| Hodnota podniku (EV) | 441.3B |
| Tržby | 89.19B |
| EBITDA | 30.408B |
| Zisk | 17.767B |
| Růst v tržbách Q/Q | 27.14 % |
| Růst v tržbách Y/Y | 10.79 % |
| P/E (Cena vůči ziskům) | 23.93 |
| Forward P/E | 0.01 |
| EV/Sales | 4.95 |
| EV/EBITDA | 14.51 |
| EV/EBIT | 21.66 |
| PEG | 1.67 |
| Price/Sales | 4.73 |
| P/FCF | 18.70 |
| Price/Book | 6.67 |
| Účetní hodnota na akcii | 24.19 |
| Hotovost na akcii | 9.63 |
| FCF vůči ceně | 5.35 % |
| Počet zaměstnanců | 134,500 |
| Tržba na zaměstnance | 663.123k |
| Profit margin | 17.82 % |
| Operating margin | 25.23 % |
| Gross margin | 65.58 % |
| EBIT margin | 22.84 % |
| EBITDA margin | 34.09 % |
| EPS - Zisk na akcii | 6.74 |
| EPS - Kvartální růst | 48.50 % |
| EPS - Očekávaný růst příští rok | 7.27 % |
| Return on assets | 10.23 % |
| Return on equity | 27.01 % |
| ROIC | 10.04 % |
| ROCE | 14.79 % |
| Dluhy/Equity | 1.76 |
| Čistý dluh/EBITDA | 1.13 |
| Current ratio | 1.39 |
| Quick Ratio | 1.13 |
| Volatilita | 1.38 |
| Beta | 0.50 |
| RSI | 43.36 |
| Cílová cena analytiků | 167 |
| Známka akcie (dle analytiků) | 1.78 |
| Insider ownership | 0.08 % |
| Institutional ownership | 69.81 % |
| Počet akcií | 2.632B |
| Procento shortovaných akcií | 0.62 % |
| Short ratio | 3.14 % |
| Dividenda | 4.14 |
| Procentuální dividenda | 2.57 % |
| Dividenda/Zisk | 61.42 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $82,584 | $82,059 | $81,581 | $76,450 | $71,890 | $70,074 |
| Cost Of Goods Sold | $28,427 | $27,556 | $27,091 | $25,439 | $21,789 | $21,536 |
| Gross Profit | $54,157 | $54,503 | $54,490 | $51,011 | $50,101 | $48,538 |
| Research And Development Expenses | $12,159 | $11,355 | $10,775 | $10,594 | $9,143 | $9,046 |
| SG&A Expenses | $22,084 | $22,178 | $22,540 | $21,520 | $20,067 | $21,203 |
| Other Operating Income Or Expenses | $-2,899 | $-2,525 | $-1,405 | $42 | $-210 | $2,064 |
| Operating Expenses | $66,087 | $64,731 | $63,582 | $58,777 | $52,087 | $50,878 |
| Operating Income | $16,497 | $17,328 | $17,999 | $17,673 | $19,803 | $19,196 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $16,497 | $17,328 | $17,999 | $17,673 | $19,803 | $19,196 |
| Income Taxes | $1,783 | $2,209 | $2,702 | $16,373 | $3,263 | $3,787 |
| Income After Taxes | $14,714 | $15,119 | $15,297 | $1,300 | $16,540 | $15,409 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $14,714 | $15,119 | $15,297 | $1,300 | $16,540 | $15,409 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $14,714 | $15,119 | $15,297 | $1,300 | $16,540 | $15,409 |
| EBITDA | $24,040 | $25,012 | $26,544 | $24,634 | $24,651 | $23,622 |
| EBIT | $16,809 | $18,003 | $19,615 | $18,992 | $20,897 | $19,876 |
| Basic Shares Outstanding | 2,633 | 2,645 | 2,682 | 2,692 | 2,737 | 2,772 |
| Shares Outstanding | 2,671 | 2,684 | 2,729 | 2,745 | 2,789 | 2,813 |
| Basic EPS | $5.59 | $5.72 | $5.70 | $0.48 | $6.04 | $5.56 |
| EPS - Earnings Per Share | $5.51 | $5.63 | $5.61 | $0.47 | $5.93 | $5.48 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $25,185 | $19,287 | $19,687 | $18,296 | $41,907 | $38,376 |
| Receivables | $13,576 | $14,481 | $14,098 | $13,490 | $11,699 | $10,734 |
| Inventory | $9,344 | $9,020 | $8,599 | $8,765 | $8,144 | $8,053 |
| Pre-Paid Expenses | $3,132 | $2,392 | $2,699 | $2,537 | $3,282 | $3,047 |
| Other Current Assets | - | $94 | $950 | - | - | - |
| Total Current Assets | $51,237 | $45,274 | $46,033 | $43,088 | $65,032 | $60,210 |
| Property, Plant, And Equipment | $18,766 | $17,658 | $17,035 | $17,005 | $15,912 | $15,905 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $89,795 | $81,282 | $78,064 | $85,134 | $49,681 | $47,393 |
| Other Long-Term Assets | $6,562 | $5,695 | $4,182 | $4,971 | $4,435 | $4,413 |
| Total Long-Term Assets | $123,657 | $112,454 | $106,921 | $114,215 | $76,176 | $73,201 |
| Total Assets | $174,894 | $157,728 | $152,954 | $157,303 | $141,208 | $133,411 |
| Total Current Liabilities | $42,493 | $35,964 | $31,230 | $30,537 | $26,287 | $27,747 |
| Long Term Debt | $32,635 | $26,494 | $27,684 | $30,675 | $22,442 | $12,857 |
| Other Non-Current Liabilities | $18,503 | $19,178 | $16,831 | $17,489 | $9,536 | $10,241 |
| Total Long Term Liabilities | $69,123 | $62,293 | $61,972 | $66,606 | $44,503 | $34,514 |
| Total Liabilities | $111,616 | $98,257 | $93,202 | $97,143 | $70,790 | $62,261 |
| Common Stock Net | $3,120 | $3,120 | $3,120 | $3,120 | $3,120 | $3,120 |
| Retained Earnings (Accumulated Deficit) | $113,890 | $110,659 | $106,216 | $101,793 | $110,551 | $103,879 |
| Comprehensive Income | $-15,242 | $-15,891 | $-15,222 | $-13,199 | $-14,901 | $-13,165 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $63,278 | $59,471 | $59,752 | $60,160 | $70,418 | $71,150 |
| Total Liabilities And Share Holders Equity | $174,894 | $157,728 | $152,954 | $157,303 | $141,208 | $133,411 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $14,714 | $15,119 | $15,297 | $1,300 | $16,540 | $15,409 |
| Total Depreciation And Amortization - Cash Flow | $7,231 | $7,009 | $6,929 | $5,642 | $3,754 | $3,746 |
| Other Non-Cash Items | $-1,162 | $-2,557 | $3 | $2,856 | $257 | $-1,233 |
| Total Non-Cash Items | $6,069 | $4,452 | $6,932 | $8,498 | $4,011 | $2,513 |
| Change In Accounts Receivable | $837 | $-309 | $-1,216 | $-616 | $-1,076 | $-415 |
| Change In Inventories | $-265 | $-277 | $-644 | $581 | $-249 | $-449 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2,960 | $371 | $-2,119 | $8,568 | $-1,115 | $2,224 |
| Total Change In Assets/Liabilities | $2,753 | $3,845 | $-28 | $11,258 | $-1,784 | $1,647 |
| Cash Flow From Operating Activities | $23,536 | $23,416 | $22,201 | $21,056 | $18,767 | $19,569 |
| Net Change In Property, Plant, And Equipment | $-3,042 | $-233 | $-467 | $-1,447 | $-1,959 | $1 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-7,323 | $-5,810 | $-899 | $-35,151 | $-4,509 | $-954 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-8,952 | $-533 | $-1,337 | $21,964 | $1,830 | $-6,679 |
| Net Change In Investments - Total | $-8,952 | $-533 | $-1,337 | $21,964 | $1,830 | $-6,679 |
| Investing Activities - Other | $-1,508 | $382 | $-464 | $-234 | $-123 | $-103 |
| Cash Flow From Investing Activities | $-20,825 | $-6,194 | $-3,167 | $-14,868 | $-4,761 | $-7,735 |
| Net Long-Term Debt | $6,367 | $-2,820 | $-1,550 | $7,215 | $9,781 | $7 |
| Net Current Debt | $728 | $-61 | $-2,399 | $-461 | $-1,906 | $1,372 |
| Debt Issuance/Retirement Net - Total | $7,095 | $-2,881 | $-3,949 | $6,754 | $7,875 | $1,379 |
| Net Common Equity Issued/Repurchased | $-2,107 | $-5,792 | $-4,919 | $-5,296 | $-7,790 | $-4,285 |
| Net Total Equity Issued/Repurchased | $-2,107 | $-5,792 | $-4,919 | $-5,296 | $-7,790 | $-4,285 |
| Total Common And Preferred Stock Dividends Paid | $-10,481 | $-9,917 | $-9,494 | $-8,943 | $-8,621 | $-8,173 |
| Financial Activities - Other | $-627 | $575 | $-148 | $-188 | $-15 | $-57 |
| Cash Flow From Financial Activities | $-6,120 | $-18,015 | $-18,510 | $-7,673 | $-8,551 | $-11,136 |
| Net Cash Flow | $-3,320 | $-802 | $283 | $-1,148 | $5,240 | $-791 |
| Stock-Based Compensation | $1,005 | $977 | $978 | $962 | $878 | $874 |
| Common Stock Dividends Paid | $-10,481 | $-9,917 | $-9,494 | $-8,943 | $-8,621 | $-8,173 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2058 | 1.2589 | 1.474 | 1.411 | 2.4739 | 2.17 |
| Long-term Debt / Capital | 0.3403 | 0.3082 | 0.3166 | 0.3377 | 0.2417 | 0.153 |
| Debt/Equity Ratio | 0.5573 | 0.4657 | 0.5101 | 0.5748 | 0.3852 | 0.2791 |
| Gross Margin | 65.5781 | 66.4193 | 66.7925 | 66.7247 | 69.6912 | 69.2668 |
| Operating Margin | 19.976 | 21.1165 | 22.0627 | 23.1171 | 27.5463 | 27.3939 |
| EBIT Margin | 20.3538 | 21.9391 | 24.0436 | 24.8424 | 29.068 | 28.3643 |
| EBITDA Margin | 29.1098 | 30.4805 | 32.537 | 32.2224 | 34.2899 | 33.7101 |
| Pre-Tax Profit Margin | 19.976 | 21.1165 | 22.0627 | 23.1171 | 27.5463 | 27.3939 |
| Net Profit Margin | 17.817 | 18.4246 | 18.7507 | 1.7005 | 23.0074 | 21.9896 |
| Asset Turnover | 0.4722 | 0.5203 | 0.5334 | 0.486 | 0.5091 | 0.5252 |
| Inventory Turnover Ratio | 3.0423 | 3.055 | 3.1505 | 2.9023 | 2.6755 | 2.6743 |
| Receiveable Turnover | 6.0831 | 5.6667 | 5.7867 | 5.6672 | 6.145 | 6.5282 |
| Days Sales In Receivables | 60.0024 | 64.4118 | 63.0756 | 64.4061 | 59.3982 | 55.911 |
| ROE - Return On Equity | 23.253 | 25.4225 | 25.6008 | 2.1609 | - | - |
| Return On Tangible Equity | -55.4889 | -69.3182 | -83.5354 | -5.2054 | 79.7608 | 64.8609 |
| ROA - Return On Assets | 8.4131 | 9.5855 | 10.0011 | 0.8264 | 11.7132 | 11.55 |
| ROI - Return On Investment | 15.341 | 17.5874 | 17.4951 | 1.4312 | 17.8118 | 18.3425 |
| Book Value Per Share | 24.0371 | 22.591 | 22.4436 | 22.4266 | 26.018 | 25.8243 |
| Operating Cash Flow Per Share | 0.0894 | 0.5872 | 0.4663 | 0.9406 | -0.2277 | 0.4238 |
| Free Cash Flow Per Share | -0.9629 | 0.6715 | 0.8222 | 1.1161 | -0.9305 | 0.104 |