Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.27B |
| Hodnota podniku (EV) | 9.25B |
| Tržby | 18.454B |
| EBITDA | 2.055B |
| Zisk | 727M |
| Růst v tržbách Q/Q | 30.53 % |
| Růst v tržbách Y/Y | 6.72 % |
| P/E (Cena vůči ziskům) | 9.79 |
| Forward P/E | 0.01 |
| EV/Sales | 0.50 |
| EV/EBITDA | 4.50 |
| EV/EBIT | 9.44 |
| PEG | 20.28 |
| Price/Sales | 0.39 |
| P/FCF | 3.03 |
| Price/Book | 1.40 |
| Účetní hodnota na akcii | 33.17 |
| Hotovost na akcii | 14.50 |
| FCF vůči ceně | 32.97 % |
| Počet zaměstnanců | 73,000 |
| Tržba na zaměstnance | 252.795k |
| Profit margin | -1.02 % |
| Operating margin | 6.40 % |
| Gross margin | 35.07 % |
| EBIT margin | 5.31 % |
| EBITDA margin | 11.14 % |
| EPS - Zisk na akcii | 4.74 |
| EPS - Kvartální růst | -1,092.00 % |
| EPS - Očekávaný růst příští rok | 6,000.00 % |
| Return on assets | 4.77 % |
| Return on equity | 14.28 % |
| ROIC | -1.75 % |
| ROCE | 8.03 % |
| Dluhy/Equity | 1.95 |
| Čistý dluh/EBITDA | 8.77 |
| Current ratio | 1.71 |
| Quick Ratio | 0.88 |
| Volatilita | 4.21 |
| Beta | 1.64 |
| RSI | 38.73 |
| Cílová cena analytiků | 29 |
| Známka akcie (dle analytiků) | 2.89 |
| Insider ownership | 1.07 % |
| Institutional ownership | 97.26 % |
| Počet akcií | 150.534M |
| Procento shortovaných akcií | 8.32 % |
| Short ratio | 3.45 % |
| Dividenda | 0.75 |
| Procentuální dividenda | 1.62 % |
| Dividenda/Zisk | 15.82 % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $19,974 | $20,229 | $20,084 | $19,681 | $19,204 | $19,023 |
| Cost Of Goods Sold | $12,140 | $12,199 | $12,176 | $11,944 | $12,265 | $12,098 |
| Gross Profit | $7,834 | $8,030 | $7,908 | $7,737 | $6,939 | $6,925 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $5,705 | $5,601 | $5,501 | $5,430 | $4,452 | $4,350 |
| Other Operating Income Or Expenses | $-113 | $-104 | - | $-186 | - | - |
| Operating Expenses | $18,875 | $18,868 | $18,668 | $18,498 | $17,651 | $17,334 |
| Operating Income | $1,099 | $1,361 | $1,416 | $1,183 | $1,553 | $1,689 |
| Total Non-Operating Income/Expense | $-198 | $-319 | $-299 | $-308 | $-496 | $-340 |
| Pre-Tax Income | $901 | $1,042 | $1,117 | $875 | $1,057 | $1,349 |
| Income Taxes | $210 | $241 | $258 | $319 | $384 | $482 |
| Income After Taxes | $691 | $801 | $859 | $556 | $673 | $867 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $691 | $801 | $859 | $556 | $673 | $867 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $691 | $801 | $859 | $556 | $673 | $867 |
| EBITDA | $2,016 | $2,325 | $2,407 | $2,121 | $2,487 | $2,575 |
| EBIT | $1,099 | $1,361 | $1,416 | $1,183 | $1,553 | $1,689 |
| Basic Shares Outstanding | 157 | 164 | 167 | 178 | 193 | 203 |
| Shares Outstanding | 158 | 165 | 168 | 179 | 195 | 204 |
| Basic EPS | $4.39 | $4.88 | $5.14 | $3.12 | $3.48 | $4.28 |
| EPS - Earnings Per Share | $4.37 | $4.84 | $5.12 | $3.11 | $3.46 | $4.24 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $723 | $934 | $1,308 | $1,074 | $707 | $1,407 |
| Receivables | - | - | - | - | - | - |
| Inventory | $3,537 | $3,475 | $3,542 | $3,795 | $4,038 | $3,814 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $389 | $426 | $530 | $378 | $331 | $359 |
| Total Current Assets | $4,649 | $4,835 | $5,380 | $5,247 | $5,076 | $5,580 |
| Property, Plant, And Equipment | $7,352 | $7,428 | $7,773 | $8,103 | $8,308 | $8,515 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $163 | $206 | $236 | $224 | $222 | $238 |
| Total Long-Term Assets | $9,906 | $7,634 | $8,009 | $8,327 | $8,530 | $8,753 |
| Total Assets | $14,555 | $12,469 | $13,389 | $13,574 | $13,606 | $14,333 |
| Total Current Liabilities | $2,769 | $2,730 | $2,709 | $2,974 | $2,714 | $2,859 |
| Long Term Debt | $3,223 | $3,384 | $4,388 | $4,480 | $4,581 | $4,638 |
| Other Non-Current Liabilities | $234 | $644 | $662 | $671 | $563 | $547 |
| Total Long Term Liabilities | $6,336 | $4,212 | $5,261 | $5,423 | $5,401 | $5,483 |
| Total Liabilities | $9,105 | $6,942 | $7,970 | $8,397 | $8,115 | $8,342 |
| Common Stock Net | $4 | $4 | $4 | $4 | $4 | $4 |
| Retained Earnings (Accumulated Deficit) | $13,745 | $13,395 | $12,999 | $12,522 | $12,329 | $12,008 |
| Comprehensive Income | - | - | $-11 | $-14 | $-17 | $-20 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,450 | $5,527 | $5,419 | $5,177 | $5,491 | $5,991 |
| Total Liabilities And Share Holders Equity | $14,555 | $12,469 | $13,389 | $13,574 | $13,606 | $14,333 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $691 | $801 | $859 | $556 | $673 | $867 |
| Total Depreciation And Amortization - Cash Flow | $917 | $964 | $991 | $938 | $934 | $886 |
| Other Non-Cash Items | $323 | $209 | $-4 | $141 | $203 | $125 |
| Total Non-Cash Items | $1,240 | $1,173 | $987 | $1,079 | $1,137 | $1,011 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | $-51 | $79 | $264 | $249 | $-215 | $68 |
| Change In Accounts Payable | $19 | $-84 | $-236 | $256 | $-260 | $146 |
| Change In Assets/Liabilities | $-132 | $72 | $-81 | $-46 | $43 | $-30 |
| Total Change In Assets/Liabilities | $-274 | $133 | $-155 | $518 | $-326 | $146 |
| Cash Flow From Operating Activities | $1,657 | $2,107 | $1,691 | $2,153 | $1,484 | $2,024 |
| Net Change In Property, Plant, And Equipment | $-855 | $-578 | $-672 | $-768 | $-690 | $-682 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $82 |
| Net Change In Investments - Total | - | - | - | - | - | $82 |
| Investing Activities - Other | $18 | $6 | $23 | $12 | $9 | $7 |
| Cash Flow From Investing Activities | $-837 | $-572 | $-649 | $-756 | $-681 | $-593 |
| Net Long-Term Debt | $-108 | $-1,115 | $-138 | $-116 | $-113 | $-108 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-108 | $-1,115 | $-138 | $-116 | $-113 | $-108 |
| Net Common Equity Issued/Repurchased | $-469 | $-360 | $-288 | $-539 | $-854 | $-554 |
| Net Total Equity Issued/Repurchased | $-469 | $-360 | $-288 | $-539 | $-854 | $-554 |
| Total Common And Preferred Stock Dividends Paid | $-423 | $-400 | $-368 | $-358 | $-349 | $-317 |
| Financial Activities - Other | $-31 | $-34 | $-14 | $-17 | $-187 | $-16 |
| Cash Flow From Financial Activities | $-1,031 | $-1,909 | $-808 | $-1,030 | $-1,503 | $-995 |
| Net Cash Flow | $-211 | $-374 | $234 | $367 | $-700 | $436 |
| Stock-Based Compensation | $56 | $87 | $55 | $41 | $48 | $48 |
| Common Stock Dividends Paid | $-423 | $-400 | $-368 | $-358 | $-349 | $-317 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6789 | 1.7711 | 1.986 | 1.7643 | 1.8703 | 1.9517 |
| Long-term Debt / Capital | 0.3716 | 0.3798 | 0.4474 | 0.4639 | 0.4548 | 0.4364 |
| Debt/Equity Ratio | 0.6141 | 0.6331 | 0.833 | 0.8907 | 0.8574 | 0.7925 |
| Gross Margin | 39.221 | 39.6955 | 39.3746 | 39.312 | 36.1331 | 36.4033 |
| Operating Margin | 5.5022 | 6.728 | 7.0504 | 6.0109 | 8.0869 | 8.8787 |
| EBIT Margin | 5.5022 | 6.728 | 7.0504 | 6.0109 | 8.0869 | 8.8787 |
| EBITDA Margin | 10.0931 | 11.4934 | 11.9847 | 10.7769 | 12.9504 | 13.5363 |
| Pre-Tax Profit Margin | 4.5109 | 5.151 | 5.5616 | 4.4459 | 5.5041 | 7.0914 |
| Net Profit Margin | 3.4595 | 3.9597 | 4.277 | 2.8251 | 3.5045 | 4.5576 |
| Asset Turnover | 1.3723 | 1.6223 | 1.5 | 1.4499 | 1.4114 | 1.3272 |
| Inventory Turnover Ratio | 3.4323 | 3.5105 | 3.4376 | 3.1473 | 3.0374 | 3.172 |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 12.6789 | 14.4925 | 15.8516 | 10.7398 | 12.2564 | 14.4717 |
| Return On Tangible Equity | 12.6789 | 14.4925 | 15.8516 | 10.7398 | 12.2564 | 14.4717 |
| ROA - Return On Assets | 4.7475 | 6.4239 | 6.4157 | 4.0961 | 4.9463 | 6.049 |
| ROI - Return On Investment | 7.9673 | 8.9889 | 8.759 | 5.7575 | 6.6819 | 8.1569 |
| Book Value Per Share | 34.9359 | 33.908 | 32.256 | 29.7529 | 29.5215 | 29.806 |
| Operating Cash Flow Per Share | -2.2824 | 2.7042 | -1.9624 | 4.4176 | -2.3113 | 1.358 |
| Free Cash Flow Per Share | -4.1908 | 3.2012 | -1.6719 | 3.6656 | -2.5066 | 0.9375 |