Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 21.37B |
| Hodnota podniku (EV) | 28.6B |
| Tržby | 14.032B |
| EBITDA | 2.236B |
| Zisk | 1.301B |
| Růst v tržbách Q/Q | 2.60 % |
| Růst v tržbách Y/Y | 4.16 % |
| P/E (Cena vůči ziskům) | 16.22 |
| Forward P/E | 0.01 |
| EV/Sales | 2.04 |
| EV/EBITDA | 12.79 |
| EV/EBIT | 14.75 |
| PEG | 2.66 |
| Price/Sales | 1.52 |
| P/FCF | 19.18 |
| Price/Book | 6.87 |
| Účetní hodnota na akcii | 9.00 |
| Hotovost na akcii | 1.26 |
| FCF vůči ceně | 5.21 % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | 6943000 |
| Profit margin | 9.08 % |
| Operating margin | 12.63 % |
| Gross margin | 34.33 % |
| EBIT margin | 13.82 % |
| EBITDA margin | 15.94 % |
| EPS - Zisk na akcii | 3.81 |
| EPS - Kvartální růst | -8.06 % |
| EPS - Očekávaný růst příští rok | 3.30 % |
| Return on assets | 7.11 % |
| Return on equity | 41.12 % |
| ROIC | 10.76 % |
| ROCE | 14.62 % |
| Dluhy/Equity | 4.61 |
| Čistý dluh/EBITDA | 13.88 |
| Current ratio | 0.76 |
| Quick Ratio | 0.48 |
| Volatilita | 1.57 |
| Beta | 0.15 |
| RSI | 38.77 |
| Cílová cena analytiků | 71 |
| Známka akcie (dle analytiků) | 2.36 |
| Insider ownership | 0.75 % |
| Institutional ownership | 88.44 % |
| Počet akcií | 340.879M |
| Procento shortovaných akcií | 7.91 % |
| Short ratio | 10.52 % |
| Dividenda | 2.30 |
| Procentuální dividenda | 3.70 % |
| Dividenda/Zisk | 60.37 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $13,770 | $13,578 | $13,547 | $12,854 | $12,965 | $13,525 |
| Cost Of Goods Sold | $9,043 | $9,197 | $8,821 | $8,155 | $8,131 | $8,844 |
| Gross Profit | $4,727 | $4,381 | $4,726 | $4,699 | $4,834 | $4,681 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,966 | $2,980 | $3,020 | $3,312 | $3,351 | $3,590 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $12,009 | $12,177 | $11,841 | $11,467 | $11,482 | $12,434 |
| Operating Income | $1,761 | $1,401 | $1,706 | $1,387 | $1,483 | $1,091 |
| Total Non-Operating Income/Expense | $-160 | $-96 | $-377 | $270 | $-549 | $-318 |
| Pre-Tax Income | $1,601 | $1,305 | $1,329 | $1,657 | $934 | $773 |
| Income Taxes | $323 | $321 | $181 | $410 | $235 | $159 |
| Income After Taxes | $1,278 | $984 | $1,148 | $1,247 | $699 | $614 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,264 | $977 | $1,344 | $1,254 | $700 | $614 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,251 | $960 | $1,336 | $1,254 | $699 | $614 |
| EBITDA | $2,240 | $1,885 | $2,222 | $1,868 | $2,000 | $1,625 |
| EBIT | $1,761 | $1,401 | $1,706 | $1,387 | $1,483 | $1,091 |
| Basic Shares Outstanding | 343 | 341 | 347 | 348 | 350 | 354 |
| Shares Outstanding | 345 | 343 | 348 | 350 | 354 | 356 |
| Basic EPS | $3.65 | $2.81 | $3.85 | $3.61 | $1.99 | $1.74 |
| EPS - Earnings Per Share | $3.63 | $2.80 | $3.83 | $3.58 | $1.97 | $1.72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $435 | $397 | $321 | $281 | $280 | $251 |
| Receivables | $1,537 | $1,576 | $1,375 | $1,389 | $1,231 | $1,344 |
| Inventory | $1,284 | $1,226 | $1,330 | $1,217 | $1,238 | $1,250 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $226 | $232 | $131 | $149 | $191 | $391 |
| Total Current Assets | $3,482 | $3,431 | $3,157 | $3,036 | $2,940 | $3,236 |
| Property, Plant, And Equipment | $3,713 | $3,612 | $3,731 | $3,716 | $3,569 | $3,621 |
| Long-Term Investments | $391 | $404 | $413 | $429 | $438 | $456 |
| Goodwill And Intangible Assets | $8,290 | $8,437 | $9,411 | $8,143 | $7,535 | $7,236 |
| Other Long-Term Assets | $1,462 | $1,139 | $1,068 | $1,027 | $629 | $702 |
| Total Long-Term Assets | $14,514 | $14,133 | $14,623 | $13,315 | $12,171 | $12,015 |
| Total Assets | $17,996 | $17,564 | $17,780 | $16,351 | $15,111 | $15,251 |
| Total Current Liabilities | $5,238 | $4,778 | $4,529 | $4,522 | $4,474 | $5,739 |
| Long Term Debt | $6,746 | $7,195 | $8,207 | $7,836 | $6,698 | $5,275 |
| Other Non-Current Liabilities | $525 | $543 | $504 | $605 | $464 | $468 |
| Total Long Term Liabilities | $9,122 | $9,472 | $10,092 | $9,635 | $8,711 | $7,374 |
| Total Liabilities | $14,360 | $14,250 | $14,621 | $14,157 | $13,185 | $13,113 |
| Common Stock Net | $105 | $105 | $105 | $105 | $105 | $105 |
| Retained Earnings (Accumulated Deficit) | $8,326 | $7,859 | $7,652 | $7,069 | $6,571 | $6,597 |
| Comprehensive Income | $-1,732 | $-1,448 | $-1,500 | $-1,457 | $-1,575 | $-1,376 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,636 | $3,314 | $3,159 | $2,194 | $1,926 | $2,138 |
| Total Liabilities And Share Holders Equity | $17,996 | $17,564 | $17,780 | $16,351 | $15,111 | $15,251 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,264 | $977 | $1,344 | $1,254 | $700 | $614 |
| Total Depreciation And Amortization - Cash Flow | $479 | $484 | $516 | $481 | $517 | $534 |
| Other Non-Cash Items | $15 | $-173 | $-275 | $-436 | $369 | $297 |
| Total Non-Cash Items | $494 | $311 | $241 | $45 | $886 | $831 |
| Change In Accounts Receivable | $75 | $-145 | $76 | $-1,300 | $-480 | $-127 |
| Change In Inventories | $-54 | $2 | $-86 | $80 | $7 | $-42 |
| Change In Accounts Payable | $-9 | $-9 | $115 | $193 | $124 | $427 |
| Change In Assets/Liabilities | $216 | $40 | $-154 | $-13 | $46 | $-52 |
| Total Change In Assets/Liabilities | $228 | $-112 | $-49 | $-896 | $-315 | $246 |
| Cash Flow From Operating Activities | $1,986 | $1,176 | $1,536 | $403 | $1,271 | $1,691 |
| Net Change In Property, Plant, And Equipment | $-505 | $-586 | $-578 | $-501 | $-507 | $-553 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-7 | $1,324 | $-28 | $-592 | $-398 | $-161 |
| Net Change In Short-term Investments | $-62 | $65 | - | - | - | - |
| Net Change In Long-Term Investments | $-4 | $-1 | $-397 | $-7 | $25 | $-456 |
| Net Change In Investments - Total | $-66 | $64 | $-397 | $-7 | $25 | $-456 |
| Investing Activities - Other | $-7 | $-28 | $55 | $1,249 | $488 | $43 |
| Cash Flow From Investing Activities | $-585 | $774 | $-948 | $149 | $-392 | $-1,127 |
| Net Long-Term Debt | $-672 | $-929 | $585 | $619 | $920 | $90 |
| Net Current Debt | $-6 | $-25 | $-225 | $-68 | $-788 | $374 |
| Debt Issuance/Retirement Net - Total | $-678 | $-954 | $360 | $551 | $132 | $464 |
| Net Common Equity Issued/Repurchased | $112 | $-156 | $-153 | $-419 | $-58 | $-470 |
| Net Total Equity Issued/Repurchased | $112 | $-156 | $-153 | $-419 | $-58 | $-470 |
| Total Common And Preferred Stock Dividends Paid | $-782 | $-769 | $-762 | $-736 | $-716 | $-700 |
| Financial Activities - Other | $-40 | $-26 | $-11 | - | $-144 | - |
| Cash Flow From Financial Activities | $-1,388 | $-1,905 | $-566 | $-604 | $-786 | $-706 |
| Net Cash Flow | $38 | $76 | $40 | $1 | $29 | $-192 |
| Stock-Based Compensation | $76 | $56 | $59 | $66 | $63 | $51 |
| Common Stock Dividends Paid | $-782 | $-769 | $-762 | $-736 | $-716 | $-700 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6648 | 0.7181 | 0.6971 | 0.6714 | 0.6571 | 0.5639 |
| Long-term Debt / Capital | 0.6498 | 0.6847 | 0.7221 | 0.7813 | 0.7767 | 0.7116 |
| Debt/Equity Ratio | 2.0558 | 2.3905 | 2.8151 | 3.9266 | 4.0327 | 3.6225 |
| Gross Margin | 34.3283 | 32.2654 | 34.886 | 36.5567 | 37.285 | 34.61 |
| Operating Margin | 12.7887 | 10.3182 | 12.5932 | 10.7904 | 11.4385 | 8.0665 |
| EBIT Margin | 12.7887 | 10.3182 | 12.5932 | 10.7904 | 11.4385 | 8.0665 |
| EBITDA Margin | 16.2673 | 13.8828 | 16.4022 | 14.5324 | 15.4262 | 12.0148 |
| Pre-Tax Profit Margin | 11.6267 | 9.6111 | 9.8103 | 12.8909 | 7.204 | 5.7153 |
| Net Profit Margin | 9.085 | 7.0703 | 9.862 | 9.7557 | 5.3914 | 4.5397 |
| Asset Turnover | 0.7652 | 0.7731 | 0.7619 | 0.7861 | 0.858 | 0.8868 |
| Inventory Turnover Ratio | 7.0428 | 7.5016 | 6.6323 | 6.7009 | 6.5679 | 7.0752 |
| Receiveable Turnover | 8.959 | 8.6155 | 9.8524 | 9.2541 | 10.5321 | 10.0632 |
| Days Sales In Receivables | 40.7411 | 42.3656 | 37.047 | 39.4418 | 34.656 | 36.2706 |
| ROE - Return On Equity | 34.7635 | 29.481 | 42.5451 | 57.1559 | 36.3448 | 28.7184 |
| Return On Tangible Equity | -27.1594 | -19.0709 | -21.4971 | -21.0792 | -12.4799 | -12.0439 |
| ROA - Return On Assets | 7.0238 | 5.5625 | 7.5591 | 7.6693 | 4.6324 | 4.026 |
| ROI - Return On Investment | 12.1749 | 9.2968 | 11.8247 | 12.5025 | 8.1169 | 8.2827 |
| Book Value Per Share | 10.5731 | 9.703 | 9.1867 | 6.3483 | 5.4861 | 6.1082 |
| Operating Cash Flow Per Share | 2.3279 | -0.9852 | 3.2624 | -2.439 | -1.1596 | -0.2306 |
| Free Cash Flow Per Share | 2.5727 | -1.0328 | 3.0329 | -2.4382 | -1.0384 | -0.1673 |