Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 29.51B |
| Hodnota podniku (EV) | 42.01B |
| Tržby | 133.44B |
| EBITDA | 5.091B |
| Zisk | 1.161B |
| Růst v tržbách Q/Q | 3.91 % |
| Růst v tržbách Y/Y | 3.52 % |
| P/E (Cena vůči ziskům) | 25.22 |
| Forward P/E | 206.38 |
| EV/Sales | 0.31 |
| EV/EBITDA | 8.25 |
| EV/EBIT | 20.72 |
| PEG | 4.80 |
| Price/Sales | 0.22 |
| P/FCF | 15.34 |
| Price/Book | 3.08 |
| Účetní hodnota na akcii | 12.52 |
| Hotovost na akcii | 2.21 |
| FCF vůči ceně | 6.52 % |
| Počet zaměstnanců | 465,000 |
| Tržba na zaměstnance | 286.968k |
| Profit margin | 1.95 % |
| Operating margin | 1.71 % |
| Gross margin | 23.32 % |
| EBIT margin | 1.52 % |
| EBITDA margin | 3.82 % |
| EPS - Zisk na akcii | 1.53 |
| EPS - Kvartální růst | 9.59 % |
| EPS - Očekávaný růst příští rok | -15.49 % |
| Return on assets | 2.39 % |
| Return on equity | 12.17 % |
| ROIC | 8.32 % |
| ROCE | 6.17 % |
| Dluhy/Equity | 4.08 |
| Čistý dluh/EBITDA | 14.77 |
| Current ratio | 0.79 |
| Quick Ratio | 0.37 |
| Volatilita | 2.44 |
| Beta | -0.01 |
| RSI | 32.33 |
| Cílová cena analytiků | 36 |
| Známka akcie (dle analytiků) | 2.50 |
| Insider ownership | 0.69 % |
| Institutional ownership | 86.94 % |
| Počet akcií | 743.638M |
| Procento shortovaných akcií | 7.75 % |
| Short ratio | 7.79 % |
| Dividenda | 0.75 |
| Procentuální dividenda | 1.92 % |
| Dividenda/Zisk | 49.02 % |
| Obchodovaná od | 1988 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $122,286 | $121,852 | $123,280 | $115,337 | $109,830 | $108,465 |
| Cost Of Goods Sold | $95,294 | $95,103 | $95,811 | $89,502 | $85,496 | $85,512 |
| Gross Profit | $26,992 | $26,749 | $27,469 | $25,835 | $24,334 | $22,953 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $21,208 | $20,786 | $21,510 | $19,162 | $17,946 | $17,161 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $120,035 | $119,238 | $120,668 | $111,885 | $106,254 | $105,328 |
| Operating Income | $2,251 | $2,614 | $2,612 | $3,452 | $3,576 | $3,137 |
| Total Non-Operating Income/Expense | $-270 | $1,364 | $-1,128 | $-538 | $-482 | $-488 |
| Pre-Tax Income | $1,981 | $3,978 | $1,484 | $2,914 | $3,094 | $2,649 |
| Income Taxes | $469 | $900 | $-405 | $957 | $1,045 | $902 |
| Income After Taxes | $1,512 | $3,078 | $1,889 | $1,957 | $2,049 | $1,747 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,512 | $3,078 | $1,889 | $1,957 | $2,049 | $1,747 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,659 | $3,110 | $1,907 | $1,975 | $2,039 | $1,728 |
| EBITDA | $5,540 | $5,079 | $5,158 | $5,792 | $5,665 | $5,085 |
| EBIT | $2,251 | $2,614 | $2,612 | $3,452 | $3,576 | $3,137 |
| Basic Shares Outstanding | 799 | 810 | 895 | 942 | 966 | 981 |
| Shares Outstanding | 805 | 818 | 904 | 958 | 980 | 993 |
| Basic EPS | $2.05 | $3.80 | $2.11 | $2.08 | $2.09 | $1.74 |
| EPS - Earnings Per Share | $2.04 | $3.76 | $2.09 | $2.05 | $2.06 | $1.72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,578 | $1,610 | $1,508 | $1,232 | $1,200 | $1,256 |
| Receivables | $1,706 | $1,589 | $1,637 | $1,649 | $1,734 | $1,266 |
| Inventory | $7,084 | $6,846 | $6,533 | $6,561 | $6,168 | $5,688 |
| Pre-Paid Expenses | $522 | $592 | $835 | $898 | $790 | $701 |
| Other Current Assets | - | $166 | $604 | - | - | - |
| Total Current Assets | $10,890 | $10,803 | $11,117 | $10,340 | $9,892 | $8,911 |
| Property, Plant, And Equipment | $21,871 | $21,635 | $21,071 | $21,016 | $19,619 | $17,912 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $4,142 | $4,345 | $4,025 | $4,184 | $3,777 | $3,061 |
| Other Long-Term Assets | $1,539 | $1,335 | $984 | $965 | $609 | $613 |
| Total Long-Term Assets | $34,366 | $27,315 | $26,080 | $26,165 | $24,005 | $21,586 |
| Total Assets | $45,256 | $38,118 | $37,197 | $36,505 | $33,897 | $30,497 |
| Total Current Liabilities | $14,243 | $14,274 | $14,197 | $12,860 | $12,971 | $11,392 |
| Long Term Debt | $12,111 | $12,072 | $12,029 | $11,825 | $9,709 | $9,723 |
| Other Non-Current Liabilities | $1,750 | $1,881 | $1,706 | $1,659 | $1,287 | $1,268 |
| Total Long Term Liabilities | $22,440 | $16,009 | $16,095 | $16,935 | $14,128 | $13,663 |
| Total Liabilities | $36,683 | $30,283 | $30,292 | $29,795 | $27,099 | $25,055 |
| Common Stock Net | $1,918 | $1,918 | $1,918 | $1,918 | $1,918 | $1,918 |
| Retained Earnings (Accumulated Deficit) | $20,978 | $19,681 | $17,007 | $15,543 | $14,011 | $12,367 |
| Comprehensive Income | $-640 | $-346 | $-471 | $-715 | $-680 | $-812 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $8,573 | $7,835 | $6,905 | $6,710 | $6,798 | $5,442 |
| Total Liabilities And Share Holders Equity | $45,256 | $38,118 | $37,197 | $36,505 | $33,897 | $30,497 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,512 | $3,078 | $1,889 | $1,957 | $2,049 | $1,747 |
| Total Depreciation And Amortization - Cash Flow | $3,289 | $2,465 | $2,546 | $2,340 | $2,089 | $1,948 |
| Other Non-Cash Items | $175 | $-1,680 | $119 | $453 | $713 | $539 |
| Total Non-Cash Items | $3,464 | $785 | $2,665 | $2,793 | $2,802 | $2,487 |
| Change In Accounts Receivable | $-36 | $-208 | $61 | $-110 | $-59 | $-141 |
| Change In Inventories | $-351 | $-354 | $-23 | $-382 | $-184 | $-147 |
| Change In Accounts Payable | $342 | $213 | $158 | $16 | $440 | $135 |
| Change In Assets/Liabilities | $-427 | $-55 | $-1,201 | $-145 | $-47 | $-47 |
| Total Change In Assets/Liabilities | $-312 | $301 | $-1,141 | $-478 | $66 | $-19 |
| Cash Flow From Operating Activities | $4,664 | $4,164 | $3,413 | $4,272 | $4,917 | $4,215 |
| Net Change In Property, Plant, And Equipment | $-2,855 | $-2,882 | $-2,671 | $-3,567 | $-3,304 | $-2,794 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $327 | $1,928 | $-16 | $-401 | $-168 | $-252 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-157 | - | - | - | - |
| Net Change In Investments - Total | - | $-157 | - | - | - | - |
| Investing Activities - Other | $-83 | $-75 | $-20 | $93 | $-98 | $-14 |
| Cash Flow From Investing Activities | $-2,611 | $-1,186 | $-2,707 | $-3,875 | $-3,570 | $-3,060 |
| Net Long-Term Debt | $-1,491 | $864 | $735 | $1,861 | $-349 | $226 |
| Net Current Debt | $350 | $-1,321 | $696 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1,141 | $-457 | $1,431 | $1,861 | $-349 | $226 |
| Net Common Equity Issued/Repurchased | $-410 | $-1,945 | $-1,582 | $-1,698 | $-583 | $-1,173 |
| Net Total Equity Issued/Repurchased | $-410 | $-1,945 | $-1,582 | $-1,698 | $-583 | $-1,173 |
| Total Common And Preferred Stock Dividends Paid | $-486 | $-437 | $-443 | $-429 | $-385 | $-338 |
| Financial Activities - Other | $-46 | $-57 | $-87 | $-86 | $-21 | $-3 |
| Cash Flow From Financial Activities | $-2,083 | $-2,896 | $-681 | $-352 | $-1,338 | $-1,288 |
| Net Cash Flow | $-30 | $82 | $25 | $45 | $9 | $-133 |
| Stock-Based Compensation | $155 | $154 | $151 | $141 | $165 | $155 |
| Common Stock Dividends Paid | $-486 | $-437 | $-443 | $-429 | $-385 | $-338 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7646 | 0.7568 | 0.7831 | 0.804 | 0.7626 | 0.7822 |
| Long-term Debt / Capital | 0.5855 | 0.6064 | 0.6353 | 0.638 | 0.5882 | 0.6411 |
| Debt/Equity Ratio | 1.6419 | 1.9437 | 2.2576 | 2.0979 | 1.7768 | 2.131 |
| Gross Margin | 22.0729 | 21.952 | 22.2818 | 22.3996 | 22.1561 | 21.1617 |
| Operating Margin | 1.8408 | 2.1452 | 2.1188 | 2.993 | 3.2559 | 2.8922 |
| EBIT Margin | 1.8408 | 2.1452 | 2.1188 | 2.993 | 3.2559 | 2.8922 |
| EBITDA Margin | 4.5304 | 4.1682 | 4.184 | 5.0218 | 5.158 | 4.6881 |
| Pre-Tax Profit Margin | 1.62 | 3.2646 | 1.2038 | 2.5265 | 2.8171 | 2.4423 |
| Net Profit Margin | 1.3567 | 2.5523 | 1.5469 | 1.7124 | 1.8565 | 1.5931 |
| Asset Turnover | 2.7021 | 3.1967 | 3.3142 | 3.1595 | 3.2401 | 3.5566 |
| Inventory Turnover Ratio | 13.452 | 13.8918 | 14.6657 | 13.6415 | 13.8612 | 15.0338 |
| Receiveable Turnover | 71.68 | 76.6847 | 75.3085 | 69.9436 | 63.3391 | 85.6754 |
| Days Sales In Receivables | 5.0921 | 4.7597 | 4.8467 | 5.2185 | 5.7626 | 4.2603 |
| ROE - Return On Equity | 17.6368 | 39.2853 | 27.357 | 29.1654 | 30.1412 | 32.1022 |
| Return On Tangible Equity | 34.1232 | 88.1948 | 65.5903 | 77.4743 | 67.8252 | 73.3725 |
| ROA - Return On Assets | 3.341 | 8.0749 | 5.0784 | 5.3609 | 6.0448 | 5.7284 |
| ROI - Return On Investment | 7.31 | 15.4619 | 9.9768 | 10.5584 | 12.4129 | 11.52 |
| Book Value Per Share | 10.8794 | 9.8183 | 7.9368 | 7.2619 | 7.03 | 5.5873 |
| Operating Cash Flow Per Share | 0.7033 | 1.3151 | -0.6839 | -0.558 | 0.7726 | 0.8091 |
| Free Cash Flow Per Share | 0.68 | 0.7464 | 0.0849 | -0.91 | 0.2149 | 0.2127 |