Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 233.82B |
| Hodnota podniku (EV) | 262.01B |
| Tržby | 36.412B |
| EBITDA | 14.138B |
| Zisk | 8.079B |
| Růst v tržbách Q/Q | 41.66 % |
| Růst v tržbách Y/Y | 6.08 % |
| P/E (Cena vůči ziskům) | 29.29 |
| Forward P/E | 120.99 |
| EV/Sales | 7.20 |
| EV/EBITDA | 18.53 |
| EV/EBIT | 20.00 |
| PEG | 2.56 |
| Price/Sales | 6.42 |
| P/FCF | 20.16 |
| Price/Book | 12.12 |
| Účetní hodnota na akcii | 4.50 |
| Hotovost na akcii | 2.54 |
| FCF vůči ceně | 4.96 % |
| Počet zaměstnanců | 80,300 |
| Tržba na zaměstnance | 453.450k |
| Profit margin | 23.47 % |
| Operating margin | 28.49 % |
| Gross margin | 59.31 % |
| EBIT margin | 35.98 % |
| EBITDA margin | 38.83 % |
| EPS - Zisk na akcii | 1.86 |
| EPS - Kvartální růst | 61.90 % |
| EPS - Očekávaný růst příští rok | 5.45 % |
| Return on assets | 8.86 % |
| Return on equity | 40.14 % |
| ROIC | 13.17 % |
| ROCE | 17.49 % |
| Dluhy/Equity | 3.42 |
| Čistý dluh/EBITDA | 8.84 |
| Current ratio | 1.47 |
| Quick Ratio | 1.25 |
| Volatilita | 1.25 |
| Beta | 0.63 |
| RSI | 52.11 |
| Cílová cena analytiků | 56 |
| Známka akcie (dle analytiků) | 1.57 |
| Insider ownership | 0.64 % |
| Institutional ownership | 69.00 % |
| Počet akcií | 4.312B |
| Procento shortovaných akcií | 0.66 % |
| Short ratio | 2.32 % |
| Dividenda | 1.67 |
| Procentuální dividenda | 3.07 % |
| Dividenda/Zisk | 89.78 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $33,014 | $37,266 | $34,300 | $36,212 | $41,863 | $44,294 |
| Cost Of Goods Sold | $13,433 | $14,619 | $13,067 | $13,721 | $16,465 | $17,482 |
| Gross Profit | $19,581 | $22,647 | $21,233 | $22,491 | $25,398 | $26,812 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $9,731 | $12,103 | $11,002 | $12,834 | $15,370 | $16,427 |
| Other Operating Income Or Expenses | $-853 | $-458 | $-1,079 | $-1,902 | $-1,371 | $-1,657 |
| Operating Expenses | $24,017 | $27,180 | $25,148 | $28,457 | $33,206 | $35,566 |
| Operating Income | $8,997 | $10,086 | $9,152 | $7,755 | $8,657 | $8,728 |
| Total Non-Operating Income/Expense | $752 | $700 | $-927 | $-865 | $-521 | $877 |
| Pre-Tax Income | $9,749 | $10,786 | $8,225 | $6,890 | $8,136 | $9,605 |
| Income Taxes | $1,981 | $1,801 | $1,749 | $5,607 | $1,586 | $2,239 |
| Income After Taxes | $7,768 | $8,985 | $6,476 | $1,283 | $6,550 | $7,366 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $7,768 | $8,985 | $6,476 | $1,283 | $6,550 | $7,366 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $7,747 | $8,920 | $6,434 | $1,248 | $6,527 | $7,351 |
| EBITDA | $10,533 | $11,451 | $10,238 | $9,015 | $10,444 | $10,698 |
| EBIT | $8,997 | $10,086 | $9,152 | $7,755 | $8,657 | $8,728 |
| Basic Shares Outstanding | 4,295 | 4,276 | 4,259 | 4,272 | 4,317 | 4,352 |
| Shares Outstanding | 4,323 | 4,314 | 4,299 | 4,324 | 4,367 | 4,405 |
| Basic EPS | $1.80 | $2.09 | $1.51 | $0.29 | $1.51 | $1.69 |
| EPS - Earnings Per Share | $1.79 | $2.07 | $1.50 | $0.29 | $1.49 | $1.67 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $10,914 | $11,175 | $16,115 | $20,675 | $22,201 | $19,900 |
| Receivables | $3,144 | $3,971 | $3,685 | $3,667 | $3,856 | $3,941 |
| Inventory | $3,266 | $3,379 | $3,071 | $2,655 | $2,675 | $2,902 |
| Pre-Paid Expenses | $1,916 | $1,886 | $2,059 | $2,000 | $2,481 | $2,752 |
| Other Current Assets | - | - | - | $219 | $2,797 | $3,900 |
| Total Current Assets | $19,240 | $20,411 | $24,930 | $36,545 | $34,010 | $33,395 |
| Property, Plant, And Equipment | $10,777 | $10,838 | $9,598 | $8,203 | $10,635 | $12,571 |
| Long-Term Investments | $20,085 | $19,879 | $20,279 | $21,952 | $17,249 | $15,788 |
| Goodwill And Intangible Assets | $28,550 | $26,766 | $21,587 | $16,636 | $21,128 | $24,132 |
| Other Long-Term Assets | $6,184 | $6,075 | $4,148 | $4,230 | $4,248 | $4,110 |
| Total Long-Term Assets | $68,056 | $65,970 | $58,286 | $51,351 | $53,260 | $56,601 |
| Total Assets | $87,296 | $86,381 | $83,216 | $87,896 | $87,270 | $89,996 |
| Total Current Liabilities | $14,601 | $26,973 | $28,782 | $27,194 | $26,532 | $26,929 |
| Long Term Debt | $40,125 | $27,516 | $25,376 | $31,182 | $29,684 | $28,311 |
| Other Non-Current Liabilities | $9,453 | $8,510 | $7,646 | $8,021 | $4,081 | $4,301 |
| Total Long Term Liabilities | $51,411 | $38,310 | $35,376 | $41,725 | $37,518 | $37,303 |
| Total Liabilities | $66,012 | $65,283 | $64,158 | $68,919 | $64,050 | $64,232 |
| Common Stock Net | $1,760 | $1,760 | $1,760 | $1,760 | $1,760 | $1,760 |
| Retained Earnings (Accumulated Deficit) | $66,555 | $65,855 | $63,234 | $60,430 | $65,502 | $65,018 |
| Comprehensive Income | $-14,601 | $-13,544 | $-12,814 | $-10,305 | $-11,205 | $-10,174 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $21,284 | $21,098 | $19,058 | $18,977 | $23,220 | $25,764 |
| Total Liabilities And Share Holders Equity | $87,296 | $86,381 | $83,216 | $87,896 | $87,270 | $89,996 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $7,768 | $8,985 | $6,476 | $1,283 | $6,550 | $7,366 |
| Total Depreciation And Amortization - Cash Flow | $1,536 | $1,365 | $1,086 | $1,260 | $1,787 | $1,970 |
| Other Non-Cash Items | $-150 | $-245 | $1,305 | $1,056 | $680 | $1,349 |
| Total Non-Cash Items | $1,386 | $1,120 | $2,391 | $2,316 | $2,467 | $3,319 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $690 | $366 | $-1,240 | $3,442 | $-225 | $-157 |
| Total Change In Assets/Liabilities | $690 | $366 | $-1,240 | $3,442 | $-225 | $-157 |
| Cash Flow From Operating Activities | $9,844 | $10,471 | $7,627 | $7,041 | $8,792 | $10,528 |
| Net Change In Property, Plant, And Equipment | $-988 | $-1,076 | $-1,300 | $-1,642 | $-2,112 | $-2,468 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-863 | $-5,113 | $99 | $12 | $197 | $-1,926 |
| Net Change In Short-term Investments | $13,835 | $2,269 | $7,188 | $-602 | $1,216 | $-1,752 |
| Net Change In Long-Term Investments | $-13,583 | - | - | - | - | - |
| Net Change In Investments - Total | $252 | $2,269 | $7,188 | $-602 | $1,216 | $-1,752 |
| Investing Activities - Other | $122 | $-56 | $-60 | $-80 | $-305 | $-40 |
| Cash Flow From Investing Activities | $-1,477 | $-3,976 | $5,927 | $-2,312 | $-1,004 | $-6,186 |
| Net Long-Term Debt | $-1,862 | $-1,841 | $-2,995 | $1,055 | $1,666 | $2,696 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1,862 | $-1,841 | $-2,995 | $1,055 | $1,666 | $2,696 |
| Net Common Equity Issued/Repurchased | $529 | $-91 | $-436 | $-2,087 | $-2,247 | $-2,319 |
| Net Total Equity Issued/Repurchased | $529 | $-91 | $-436 | $-2,087 | $-2,247 | $-2,319 |
| Total Common And Preferred Stock Dividends Paid | $-7,047 | $-6,845 | $-6,644 | $-6,320 | $-6,043 | $-5,741 |
| Financial Activities - Other | $310 | $-227 | $-272 | $-95 | $79 | $251 |
| Cash Flow From Financial Activities | $-8,070 | $-9,004 | $-10,347 | $-7,447 | $-6,545 | $-5,113 |
| Net Cash Flow | $58 | $-2,838 | $2,704 | $-2,748 | $943 | $-1,649 |
| Stock-Based Compensation | $126 | $201 | $225 | $219 | $258 | $236 |
| Common Stock Dividends Paid | $-7,047 | $-6,845 | $-6,644 | $-6,320 | $-6,043 | $-5,741 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7567 | 0.8662 | 1.3439 | 1.2818 | 1.2401 | 1.0189 |
| Long-term Debt / Capital | 0.566 | 0.5711 | 0.6217 | 0.5611 | 0.5236 | 0.3841 |
| Debt/Equity Ratio | 2.0269 | 2.32 | 2.5128 | 1.9685 | 1.7123 | 1.366 |
| Gross Margin | 60.7712 | 61.9038 | 62.1093 | 60.6693 | 60.5319 | 61.1092 |
| Operating Margin | 27.0649 | 26.6822 | 21.4156 | 20.6794 | 19.7047 | 21.1053 |
| EBIT Margin | 27.0649 | 26.6822 | 21.4156 | 20.6794 | 19.7047 | 21.1053 |
| EBITDA Margin | 30.7277 | 29.8484 | 24.8951 | 24.948 | 24.1523 | 25.4011 |
| Pre-Tax Profit Margin | 28.9433 | 23.9796 | 19.0268 | 19.4348 | 21.6847 | 20.2726 |
| Net Profit Margin | 23.936 | 18.758 | 3.4464 | 15.5913 | 16.5959 | 15.4311 |
| Asset Turnover | 0.4314 | 0.4122 | 0.412 | 0.4797 | 0.4922 | 0.4999 |
| Inventory Turnover Ratio | 4.3264 | 4.255 | 5.168 | 6.1551 | 6.0241 | 5.7706 |
| Receiveable Turnover | 9.3845 | 9.308 | 9.8751 | 10.8566 | 11.2393 | 10.2996 |
| Days Sales In Receivables | 38.8938 | 39.2136 | 36.9616 | 33.6201 | 32.4754 | 35.4383 |
| ROE - Return On Equity | 42.587 | 33.9805 | 6.7608 | 28.2084 | 28.5903 | 23.3108 |
| Return On Tangible Equity | -158.5215 | -256.0696 | 54.8056 | 313.0975 | 451.348 | 170.0645 |
| ROA - Return On Assets | 10.4016 | 7.7822 | 1.4597 | 7.5054 | 8.1848 | 7.7415 |
| ROI - Return On Investment | 18.4823 | 14.5744 | 2.5579 | 12.3809 | 13.6218 | 14.356 |
| Book Value Per Share | 4.9294 | 4.4653 | 4.4557 | 5.4151 | 5.9584 | 6.9998 |
| Operating Cash Flow Per Share | 0.6531 | 0.1457 | -0.3849 | -0.3767 | 0.0046 | 0.0474 |
| Free Cash Flow Per Share | 0.7061 | 0.2231 | -0.2811 | -0.3 | -0.0651 | 0.0977 |