Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 44.73B |
| Hodnota podniku (EV) | 54.07B |
| Tržby | 18.984B |
| EBITDA | 3.635B |
| Zisk | 1.999B |
| Růst v tržbách Q/Q | 2.39 % |
| Růst v tržbách Y/Y | 0.74 % |
| P/E (Cena vůči ziskům) | 22.65 |
| Forward P/E | 0.11 |
| EV/Sales | 2.85 |
| EV/EBITDA | 14.88 |
| EV/EBIT | 19.36 |
| PEG | 11.78 |
| Price/Sales | 2.36 |
| P/FCF | 34.06 |
| Price/Book | 71.45 |
| Účetní hodnota na akcii | 1.87 |
| Hotovost na akcii | 0.90 |
| FCF vůči ceně | 2.94 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 9398000 |
| Profit margin | 12.29 % |
| Operating margin | 14.74 % |
| Gross margin | 35.64 % |
| EBIT margin | 14.71 % |
| EBITDA margin | 19.15 % |
| EPS - Zisk na akcii | 5.89 |
| EPS - Kvartální růst | -33.18 % |
| EPS - Očekávaný růst příští rok | -4.07 % |
| Return on assets | 11.57 % |
| Return on equity | 399.20 % |
| ROIC | 20.29 % |
| ROCE | 26.39 % |
| Dluhy/Equity | 26.60 |
| Čistý dluh/EBITDA | 8.86 |
| Current ratio | 0.77 |
| Quick Ratio | 0.48 |
| Volatilita | 1.34 |
| Beta | 0.13 |
| RSI | 46.82 |
| Cílová cena analytiků | 156 |
| Známka akcie (dle analytiků) | 2.40 |
| Insider ownership | 0.13 % |
| Institutional ownership | 74.55 % |
| Počet akcií | 336.762M |
| Procento shortovaných akcií | 2.66 % |
| Short ratio | 3.51 % |
| Dividenda | 4.49 |
| Procentuální dividenda | 3.37 % |
| Dividenda/Zisk | 76.23 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $19,140 | $18,450 | $18,486 | $18,348 | $18,287 | $18,591 |
| Cost Of Goods Sold | $12,318 | $12,415 | $12,889 | $11,761 | $11,596 | $11,967 |
| Gross Profit | $6,822 | $6,035 | $5,597 | $6,587 | $6,691 | $6,624 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,632 | $3,254 | $3,367 | $3,202 | $3,300 | $3,443 |
| Other Operating Income Or Expenses | $54 | $210 | $-1 | $-27 | $-8 | $-1,568 |
| Operating Expenses | $15,896 | $15,459 | $16,257 | $14,990 | $14,904 | $16,978 |
| Operating Income | $3,244 | $2,991 | $2,229 | $3,358 | $3,383 | $1,613 |
| Total Non-Operating Income/Expense | $-314 | $-341 | $-416 | $-367 | $-374 | $-278 |
| Pre-Tax Income | $2,930 | $2,650 | $1,813 | $2,991 | $3,009 | $1,335 |
| Income Taxes | $676 | $576 | $471 | $776 | $922 | $418 |
| Income After Taxes | $2,254 | $2,074 | $1,342 | $2,215 | $2,087 | $917 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,396 | $2,197 | $1,445 | $2,319 | $2,219 | $1,066 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2,352 | $2,157 | $1,410 | $2,278 | $2,166 | $1,013 |
| EBITDA | $4,040 | $3,908 | $3,111 | $4,082 | $4,088 | $2,359 |
| EBIT | $3,244 | $2,991 | $2,229 | $3,358 | $3,383 | $1,613 |
| Basic Shares Outstanding | 341 | 344 | 348 | 354 | 359 | 364 |
| Shares Outstanding | 343 | 346 | 350 | 356 | 362 | 366 |
| Basic EPS | $6.90 | $6.28 | $4.05 | $6.44 | $6.03 | $2.78 |
| EPS - Earnings Per Share | $6.87 | $6.24 | $4.03 | $6.40 | $5.99 | $2.77 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $303 | $442 | $539 | $616 | $923 | $619 |
| Receivables | $2,235 | $2,263 | $2,164 | $2,315 | $2,176 | $2,281 |
| Inventory | $1,903 | $1,790 | $1,813 | $1,790 | $1,679 | $1,909 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $733 | $562 | $525 | $490 | $337 | $617 |
| Total Current Assets | $5,174 | $5,057 | $5,041 | $5,211 | $5,115 | $5,426 |
| Property, Plant, And Equipment | $8,042 | $7,450 | $7,159 | $7,436 | $7,169 | $7,104 |
| Long-Term Investments | $300 | $268 | $224 | $233 | $257 | $247 |
| Goodwill And Intangible Assets | $2,727 | $1,496 | $1,474 | $1,576 | $1,480 | $1,446 |
| Other Long-Term Assets | $1,280 | $1,012 | $620 | $695 | $581 | $619 |
| Total Long-Term Assets | $12,349 | $10,226 | $9,477 | $9,940 | $9,487 | $9,416 |
| Total Assets | $17,523 | $15,283 | $14,518 | $15,151 | $14,602 | $14,842 |
| Total Current Liabilities | $6,443 | $6,919 | $6,536 | $5,858 | $5,846 | $6,349 |
| Long Term Debt | $7,878 | $6,213 | $6,247 | $6,472 | $6,439 | $6,106 |
| Other Non-Current Liabilities | $718 | $520 | $328 | $299 | $309 | $380 |
| Total Long Term Liabilities | $10,211 | $8,170 | $8,028 | $8,411 | $8,639 | $8,453 |
| Total Liabilities | $16,654 | $15,089 | $14,564 | $14,269 | $14,485 | $14,802 |
| Common Stock Net | $473 | $473 | $473 | $473 | $473 | $473 |
| Retained Earnings (Accumulated Deficit) | $7,567 | $6,686 | $5,947 | $5,769 | $5,831 | $4,994 |
| Comprehensive Income | $-3,172 | $-3,294 | $-3,299 | $-2,919 | $-3,474 | $-3,278 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $869 | $194 | $-46 | $882 | $117 | $40 |
| Total Liabilities And Share Holders Equity | $17,523 | $15,283 | $14,518 | $15,151 | $14,602 | $14,842 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,396 | $2,197 | $1,445 | $2,319 | $2,219 | $1,066 |
| Total Depreciation And Amortization - Cash Flow | $796 | $917 | $882 | $724 | $705 | $746 |
| Other Non-Cash Items | $219 | $-61 | $162 | $56 | $16 | $893 |
| Total Non-Cash Items | $1,015 | $856 | $1,044 | $780 | $721 | $1,639 |
| Change In Accounts Receivable | $95 | $-116 | $33 | $-44 | $-23 | $60 |
| Change In Inventories | $-96 | $24 | $-127 | $-33 | $230 | $-28 |
| Change In Accounts Payable | $239 | $-153 | $392 | $174 | $-61 | $44 |
| Change In Assets/Liabilities | $-49 | $-48 | $-88 | $33 | $41 | $-330 |
| Total Change In Assets/Liabilities | $363 | $-288 | $389 | $-148 | $334 | $-445 |
| Cash Flow From Operating Activities | $3,729 | $2,736 | $2,970 | $2,929 | $3,232 | $2,306 |
| Net Change In Property, Plant, And Equipment | $-1,186 | $-967 | $-826 | $-782 | $-748 | $-1,056 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1,083 | $-4 | - | - | - | - |
| Net Change In Short-term Investments | $-63 | $-26 | $-81 | $-31 | $-33 | $18 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-63 | $-26 | $-81 | $-31 | $-33 | $18 |
| Investing Activities - Other | $27 | $-45 | $5 | $-38 | $49 | $-12 |
| Cash Flow From Investing Activities | $-2,305 | $-1,042 | $-902 | $-851 | $-732 | $-1,050 |
| Net Long-Term Debt | $991 | $-1 | $100 | $-544 | $695 | $547 |
| Net Current Debt | $-561 | $303 | $-34 | $360 | $-908 | $303 |
| Debt Issuance/Retirement Net - Total | $430 | $302 | $66 | $-184 | $-213 | $850 |
| Net Common Equity Issued/Repurchased | $-483 | $-572 | $-738 | $-790 | $-632 | $-872 |
| Net Total Equity Issued/Repurchased | $-483 | $-572 | $-738 | $-790 | $-632 | $-872 |
| Total Common And Preferred Stock Dividends Paid | $-1,451 | $-1,408 | $-1,386 | $-1,359 | $-1,311 | $-1,272 |
| Financial Activities - Other | $-63 | $-114 | $-57 | $-88 | $-29 | $-4 |
| Cash Flow From Financial Activities | $-1,567 | $-1,792 | $-2,115 | $-2,421 | $-2,185 | $-1,298 |
| Net Cash Flow | $-139 | $-97 | $-77 | $-307 | $304 | $-170 |
| Stock-Based Compensation | $147 | $96 | $41 | $76 | $77 | $75 |
| Common Stock Dividends Paid | $-1,451 | $-1,408 | $-1,386 | $-1,359 | $-1,311 | $-1,272 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.803 | 0.7309 | 0.7713 | 0.8896 | 0.875 | 0.8546 |
| Long-term Debt / Capital | 0.9007 | 0.9697 | 1.0074 | 0.8801 | 0.9822 | 0.9935 |
| Debt/Equity Ratio | 9.6249 | 39.933 | -162.0652 | 8.4184 | 64.718 | 194.375 |
| Gross Margin | 35.6426 | 32.71 | 30.277 | 35.9004 | 36.5888 | 35.6301 |
| Operating Margin | 16.9488 | 16.2114 | 12.0578 | 18.3017 | 18.4995 | 8.6762 |
| EBIT Margin | 16.9488 | 16.2114 | 12.0578 | 18.3017 | 18.4995 | 8.6762 |
| EBITDA Margin | 21.1076 | 21.1816 | 16.829 | 22.2477 | 22.3547 | 12.6889 |
| Pre-Tax Profit Margin | 15.3083 | 14.3631 | 9.8074 | 16.3015 | 16.4543 | 7.1809 |
| Net Profit Margin | 12.2884 | 11.6911 | 7.6274 | 12.4155 | 11.8445 | 5.4489 |
| Asset Turnover | 1.0923 | 1.2072 | 1.2733 | 1.211 | 1.2524 | 1.2526 |
| Inventory Turnover Ratio | 6.4729 | 6.9358 | 7.1092 | 6.5704 | 6.9065 | 6.2687 |
| Receiveable Turnover | 8.5638 | 8.1529 | 8.5425 | 7.9257 | 8.404 | 8.1504 |
| Days Sales In Receivables | 42.6215 | 44.7694 | 42.7275 | 46.0527 | 43.432 | 44.7832 |
| ROE - Return On Equity | 275.7192 | 1132.474 | -3141.304 | 262.9252 | 1896.581 | 2665 |
| Return On Tangible Equity | -128.9559 | -168.7404 | -95.0658 | -334.1499 | -162.8026 | -75.8179 |
| ROA - Return On Assets | 13.6735 | 14.3755 | 9.9532 | 15.3059 | 15.1966 | 7.1823 |
| ROI - Return On Investment | 27.3923 | 34.2906 | 23.3027 | 31.5339 | 33.8469 | 17.3446 |
| Book Value Per Share | 2.5657 | 0.5681 | -0.1333 | 2.5121 | 0.3281 | 0.1108 |
| Operating Cash Flow Per Share | 2.9709 | -0.5787 | 0.2656 | -0.7058 | 2.6402 | -1.243 |
| Free Cash Flow Per Share | 2.3062 | -1.0141 | 0.1001 | -0.835 | 3.4551 | -1.3729 |