Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 13.95B |
| Hodnota podniku (EV) | 21.69B |
| Tržby | 3.455B |
| EBITDA | 1.467B |
| Zisk | 625M |
| Růst v tržbách Q/Q | 7.06 % |
| Růst v tržbách Y/Y | -2.65 % |
| P/E (Cena vůči ziskům) | 22.31 |
| Forward P/E | 0.07 |
| EV/Sales | 6.28 |
| EV/EBITDA | 14.78 |
| EV/EBIT | 26.01 |
| PEG | 3.21 |
| Price/Sales | 4.06 |
| P/FCF | N/A |
| Price/Book | 2.47 |
| Účetní hodnota na akcii | 22.59 |
| Hotovost na akcii | 0.21 |
| FCF vůči ceně | -5.32 % |
| Počet zaměstnanců | 2,017 |
| Tržba na zaměstnance | 1713000 |
| Profit margin | 18.27 % |
| Operating margin | 21.94 % |
| Gross margin | 39.67 % |
| EBIT margin | 24.14 % |
| EBITDA margin | 42.47 % |
| EPS - Zisk na akcii | 2.50 |
| EPS - Kvartální růst | 5.56 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 3.59 % |
| Return on equity | 11.05 % |
| ROIC | 4.95 % |
| ROCE | 5.12 % |
| Dluhy/Equity | 2.08 |
| Čistý dluh/EBITDA | 19.30 |
| Current ratio | 0.55 |
| Quick Ratio | 0.42 |
| Volatilita | 1.78 |
| Beta | 0.39 |
| RSI | 41.30 |
| Cílová cena analytiků | 60 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 0.10 % |
| Institutional ownership | 78.05 % |
| Počet akcií | 250.258M |
| Procento shortovaných akcií | 1.64 % |
| Short ratio | 3.19 % |
| Dividenda | 1.59 |
| Procentuální dividenda | 2.85 % |
| Dividenda/Zisk | 63.50 % |
| Obchodovaná od | 1980 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,416 | $3,648 | $3,534 | $3,382.2 | $3,320 | $3,253.6 |
| Cost Of Goods Sold | $834 | $999 | $1,087 | $1,029.5 | $1,048.3 | $1,056.8 |
| Gross Profit | $2,582 | $2,649 | $2,447 | $2,352.7 | $2,271.7 | $2,196.8 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,227 | $1,304 | $1,246 | $1,219.7 | $1,219.6 | $1,218.5 |
| Other Operating Income Or Expenses | - | - | - | - | $-86.4 | - |
| Operating Expenses | $2,676 | $2,870 | $2,840 | $2,711 | $2,765.9 | $2,676.6 |
| Operating Income | $740 | $778 | $694 | $671.2 | $554.1 | $577 |
| Total Non-Operating Income/Expense | $-173 | $-142 | $-124 | $-138.4 | $-110.7 | $-115.7 |
| Pre-Tax Income | $567 | $636 | $570 | $532.8 | $443.4 | $461.3 |
| Income Taxes | $-57 | $69 | $48 | $66.7 | $59.4 | $70.4 |
| Income After Taxes | $624 | $567 | $522 | $466.1 | $384 | $390.9 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $624 | $567 | $522 | $466.1 | $384 | $390.9 |
| Income From Discontinued Operations | - | - | - | $1.4 | $-2.3 | $-2.5 |
| Net Income | $614 | $557 | $512 | $457.3 | $371.5 | $378.2 |
| EBITDA | $1,355 | $1,345 | $1,201 | $1,133 | $960.9 | $990.7 |
| EBIT | $740 | $778 | $694 | $671.2 | $554.1 | $577 |
| Basic Shares Outstanding | 248 | 239 | 234 | 230 | 227 | 225 |
| Shares Outstanding | 249 | 239 | 234 | 230 | 227 | 225 |
| Basic EPS | $2.47 | $2.34 | $2.19 | $1.99 | $1.64 | $1.68 |
| EPS - Earnings Per Share | $2.47 | $2.33 | $2.19 | $1.99 | $1.64 | $1.68 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $54 | $16 | $20.9 | $27.9 | $8.2 | $5.8 |
| Receivables | $412 | $402 | $350.4 | $482.8 | $493.3 | $397.6 |
| Inventory | $217 | $227 | $211.8 | $222.4 | $222.3 | $223.5 |
| Pre-Paid Expenses | - | - | $42.2 | $41.3 | - | - |
| Other Current Assets | $204 | $231 | $159.8 | $130.7 | $153.3 | $199.9 |
| Total Current Assets | $887 | $876 | $785.1 | $905.1 | $877.1 | $826.8 |
| Property, Plant, And Equipment | $14,336 | $13,527 | $12,462.4 | $11,234.5 | $10,279.2 | $9,519.1 |
| Long-Term Investments | $485 | $468 | $431.3 | $396.1 | $337.6 | $346.3 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1,929 | $1,758 | $1,657.5 | $1,582.4 | $1,857.3 | $1,788.4 |
| Total Long-Term Assets | $16,823 | $15,825 | $14,640.9 | $13,282.7 | $12,496.7 | $11,668.4 |
| Total Assets | $17,710 | $16,701 | $15,426 | $14,187.8 | $13,373.8 | $12,495.2 |
| Total Current Liabilities | $1,297 | $2,054 | $1,644.1 | $2,149 | $1,162 | $1,359.3 |
| Long Term Debt | $6,769 | $5,533 | $5,246.3 | $4,010.6 | $4,315.6 | $3,522.2 |
| Other Non-Current Liabilities | $1,431 | $1,511 | $1,637.7 | $1,663.6 | $774.1 | $856.6 |
| Total Long Term Liabilities | $10,525 | $9,242 | $8,996.2 | $7,656.6 | $8,149.8 | $7,211.8 |
| Total Liabilities | $11,822 | $11,296 | $10,640.3 | $9,805.6 | $9,311.8 | $8,571.1 |
| Common Stock Net | $2 | $2 | $2.4 | $2.3 | $2.3 | $2.3 |
| Retained Earnings (Accumulated Deficit) | $2,994 | $2,766 | $2,545.9 | $2,346 | $2,177 | $2,068.9 |
| Comprehensive Income | $-1 | $1 | $1.7 | $-0.5 | $-0.4 | $-0.4 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,888 | $5,405 | $4,785.7 | $4,382.2 | $4,062 | $3,924.1 |
| Total Liabilities And Share Holders Equity | $17,710 | $16,701 | $15,426 | $14,187.8 | $13,373.8 | $12,495.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $624 | $567 | $522 | $467.5 | $381.7 | $388.4 |
| Total Depreciation And Amortization - Cash Flow | $615 | $567 | $507 | $461.8 | $406.8 | $413.7 |
| Other Non-Cash Items | $103 | $64 | $80 | $209.4 | $220.6 | $196.9 |
| Total Non-Cash Items | $718 | $631 | $587 | $671.2 | $627.4 | $610.6 |
| Change In Accounts Receivable | $-468 | $-472 | $-475 | $-441.2 | $-572.2 | $19.8 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-373 | $-66 | $-106 | $-175.9 | $-44.1 | $-147.6 |
| Total Change In Assets/Liabilities | $-841 | $-538 | $-581 | $-617.1 | $-616.3 | $-127.8 |
| Cash Flow From Operating Activities | $501 | $660 | $528 | $521.6 | $392.8 | $871.2 |
| Net Change In Property, Plant, And Equipment | $-1,366 | $-1,640 | $-1,634 | $-1,466.9 | $-1,196.8 | $-894.4 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $415 | $353 | $567 | $433.5 | $476.6 | $-24.8 |
| Cash Flow From Investing Activities | $-951 | $-1,287 | $-1,067 | $-1,033.4 | $-720.2 | $-919.2 |
| Net Long-Term Debt | $593 | $694 | $644 | $545.4 | $486.6 | $67.7 |
| Net Current Debt | $52 | $-104 | $26 | $171.1 | $84.3 | $18.5 |
| Debt Issuance/Retirement Net - Total | $645 | $590 | $670 | $716.5 | $570.9 | $86.2 |
| Net Common Equity Issued/Repurchased | $247 | $390 | $197 | $149.6 | $26.6 | $151.2 |
| Net Total Equity Issued/Repurchased | $247 | $390 | $197 | $149.6 | $26.6 | $151.2 |
| Total Common And Preferred Stock Dividends Paid | $-377 | $-337 | $-312 | $-288.3 | $-266.5 | $-247.3 |
| Financial Activities - Other | $-27 | $-24 | $-24 | $-45.2 | $-1.7 | $6.8 |
| Cash Flow From Financial Activities | $488 | $619 | $531 | $532.6 | $329.3 | $-3.1 |
| Net Cash Flow | $38 | $-8 | $-8 | $20.8 | $1.9 | $-51.1 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-377 | $-337 | $-312 | $-288.3 | $-266.5 | $-247.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6839 | 0.4265 | 0.4775 | 0.4212 | 0.7548 | 0.6083 |
| Long-term Debt / Capital | 0.5348 | 0.5059 | 0.523 | 0.4779 | 0.5151 | 0.473 |
| Debt/Equity Ratio | 1.2171 | 1.2076 | 1.242 | 1.2052 | 1.1237 | 1.0182 |
| Gross Margin | 75.5855 | 72.6151 | 69.2417 | 69.5612 | 68.4247 | 67.5191 |
| Operating Margin | 21.6628 | 21.3268 | 19.6378 | 19.8451 | 16.6898 | 17.7342 |
| EBIT Margin | 21.6628 | 21.3268 | 19.6378 | 19.8451 | 16.6898 | 17.7342 |
| EBITDA Margin | 39.6663 | 36.8695 | 33.9842 | 33.4989 | 28.9428 | 30.4494 |
| Pre-Tax Profit Margin | 16.5984 | 17.4342 | 16.129 | 15.7531 | 13.3554 | 14.1781 |
| Net Profit Margin | 17.9742 | 15.2686 | 14.4878 | 13.5208 | 11.1898 | 11.6241 |
| Asset Turnover | 0.1929 | 0.2184 | 0.2291 | 0.2384 | 0.2482 | 0.2604 |
| Inventory Turnover Ratio | 3.8433 | 4.4009 | 5.1322 | 4.629 | 4.7157 | 4.7284 |
| Receiveable Turnover | 8.2913 | 9.0746 | 10.0856 | 7.0054 | 6.7302 | 8.1831 |
| Days Sales In Receivables | 44.0223 | 40.222 | 36.1902 | 52.1028 | 54.2333 | 44.6041 |
| ROE - Return On Equity | 10.9705 | 10.8934 | 11.3832 | 11.1449 | 9.943 | 10.4965 |
| Return On Tangible Equity | 10.5978 | 10.4903 | 10.9075 | 10.6362 | 9.4535 | 9.9615 |
| ROA - Return On Assets | 3.5234 | 3.395 | 3.3839 | 3.2852 | 2.8713 | 3.1284 |
| ROI - Return On Investment | 4.9301 | 5.1838 | 5.2033 | 5.5536 | 4.5837 | 5.2496 |
| Book Value Per Share | 23.5644 | 22.0592 | 20.273 | 18.942 | 17.8413 | 17.293 |
| Operating Cash Flow Per Share | -0.747 | 0.5012 | -0.0105 | 0.5412 | -2.1355 | -0.1566 |
| Free Cash Flow Per Share | 0.6223 | 0.6342 | -0.6192 | -0.5751 | -3.4374 | -0.3406 |