Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 147.63B |
| Hodnota podniku (EV) | 160.88B |
| Tržby | 94.612B |
| EBITDA | 12.7B |
| Zisk | 7.009B |
| Růst v tržbách Q/Q | 0.98 % |
| Růst v tržbách Y/Y | 17.69 % |
| P/E (Cena vůči ziskům) | 22.45 |
| Forward P/E | -109.14 |
| EV/Sales | 1.70 |
| EV/EBITDA | 12.67 |
| EV/EBIT | 15.94 |
| PEG | 1.31 |
| Price/Sales | 1.56 |
| P/FCF | 33.52 |
| Price/Book | 102.74 |
| Účetní hodnota na akcii | 2.13 |
| Hotovost na akcii | 7.71 |
| FCF vůči ceně | 2.98 % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | 46814000 |
| Profit margin | 6.51 % |
| Operating margin | 11.79 % |
| Gross margin | 33.01 % |
| EBIT margin | 10.67 % |
| EBITDA margin | 13.42 % |
| EPS - Zisk na akcii | 9.76 |
| EPS - Kvartální růst | 13.33 % |
| EPS - Očekávaný růst příští rok | 15.66 % |
| Return on assets | 14.14 % |
| Return on equity | 485.05 % |
| ROIC | 19.92 % |
| ROCE | 36.39 % |
| Dluhy/Equity | 31.52 |
| Čistý dluh/EBITDA | 6.31 |
| Current ratio | 1.16 |
| Quick Ratio | 0.36 |
| Volatilita | 1.82 |
| Beta | 0.77 |
| RSI | 70.38 |
| Cílová cena analytiků | 182 |
| Známka akcie (dle analytiků) | 1.61 |
| Insider ownership | 0.06 % |
| Institutional ownership | 78.81 % |
| Počet akcií | 692.433M |
| Procento shortovaných akcií | 1.65 % |
| Short ratio | 2.71 % |
| Dividenda | 2.60 |
| Procentuální dividenda | 1.20 % |
| Dividenda/Zisk | 26.64 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $89,597 | $72,148 | $71,309 | $68,619 | $65,017 | $59,074 |
| Cost Of Goods Sold | $60,025 | $49,205 | $48,401 | $46,185 | $43,343 | $38,504 |
| Gross Profit | $29,572 | $22,943 | $22,908 | $22,434 | $21,674 | $20,570 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $18,526 | $15,367 | $17,413 | $14,444 | $14,375 | $14,105 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $79,950 | $65,834 | $67,291 | $62,033 | $59,171 | $54,103 |
| Operating Income | $9,647 | $6,314 | $4,018 | $6,586 | $5,846 | $4,971 |
| Total Non-Operating Income/Expense | $-1,908 | $-691 | $-624 | $-1,097 | $-645 | $-552 |
| Pre-Tax Income | $7,739 | $5,623 | $3,394 | $5,489 | $5,201 | $4,419 |
| Income Taxes | $1,904 | $1,342 | $1,080 | $2,042 | $2,108 | $1,873 |
| Income After Taxes | $5,835 | $4,281 | $2,314 | $3,447 | $3,093 | $2,546 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $5,835 | $4,281 | $2,314 | $3,447 | $3,093 | $2,546 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $5,835 | $4,268 | $2,307 | $3,436 | $3,064 | $2,534 |
| EBITDA | $11,241 | $7,724 | $6,577 | $8,126 | $7,436 | $6,558 |
| EBIT | $9,647 | $6,314 | $4,018 | $6,586 | $5,846 | $4,971 |
| Basic Shares Outstanding | 748 | 777 | 811 | 839 | 880 | 927 |
| Shares Outstanding | 750 | 778 | 812 | 840 | 881 | 929 |
| Basic EPS | $7.77 | $5.49 | $2.84 | $4.09 | $3.48 | $2.73 |
| EPS - Earnings Per Share | $7.75 | $5.49 | $2.84 | $4.09 | $3.47 | $2.73 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5,196 | $876 | $729 | $690 | $658 | $712 |
| Receivables | - | - | - | - | - | - |
| Inventory | $16,193 | $13,179 | $12,561 | $11,393 | $10,458 | $9,458 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $937 | $1,263 | $938 | $689 | $884 | $391 |
| Total Current Assets | $22,326 | $15,318 | $14,228 | $12,772 | $12,000 | $10,561 |
| Property, Plant, And Equipment | $19,155 | $18,669 | $18,432 | $19,721 | $19,949 | $19,577 |
| Long-Term Investments | $200 | $372 | $256 | $408 | $366 | $222 |
| Goodwill And Intangible Assets | - | $303 | $303 | $1,307 | $1,082 | $154 |
| Other Long-Term Assets | $882 | $702 | $995 | $915 | $789 | $511 |
| Total Long-Term Assets | $24,409 | $24,153 | $20,280 | $22,519 | $22,408 | $20,705 |
| Total Assets | $46,735 | $39,471 | $34,508 | $35,291 | $34,408 | $31,266 |
| Total Current Liabilities | $18,730 | $15,182 | $14,497 | $12,096 | $11,974 | $10,492 |
| Long Term Debt | $20,668 | $16,768 | $14,391 | $15,564 | $14,394 | $11,545 |
| Other Non-Current Liabilities | $991 | $712 | $1,149 | $955 | $843 | $846 |
| Total Long Term Liabilities | $26,568 | $22,317 | $16,367 | $17,322 | $16,000 | $13,120 |
| Total Liabilities | $45,298 | $37,499 | $30,864 | $29,418 | $27,974 | $23,612 |
| Common Stock Net | $366 | $381 | $401 | $415 | $433 | $455 |
| Retained Earnings (Accumulated Deficit) | $1,117 | $1,727 | $3,452 | $5,425 | $6,241 | $7,593 |
| Comprehensive Income | $-136 | $-136 | $-209 | $11 | $-240 | $-394 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,437 | $1,972 | $3,644 | $5,873 | $6,434 | $7,654 |
| Total Liabilities And Share Holders Equity | $46,735 | $39,471 | $34,508 | $35,291 | $34,408 | $31,266 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $5,835 | $4,281 | $2,314 | $3,447 | $3,093 | $2,546 |
| Total Depreciation And Amortization - Cash Flow | $1,594 | $1,410 | $2,559 | $1,540 | $1,590 | $1,587 |
| Other Non-Cash Items | $2,237 | $872 | $562 | $574 | $563 | $673 |
| Total Non-Cash Items | $3,831 | $2,282 | $3,121 | $2,114 | $2,153 | $2,260 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | $-2,967 | $-600 | $-1,289 | $-791 | $-178 | $-582 |
| Change In Accounts Payable | $3,211 | $-637 | $1,720 | $-92 | $653 | $524 |
| Change In Assets/Liabilities | $1,139 | $-1,030 | $327 | $387 | $-104 | $36 |
| Total Change In Assets/Liabilities | $1,383 | $-2,267 | $758 | $-496 | $371 | $-22 |
| Cash Flow From Operating Activities | $11,049 | $4,296 | $6,193 | $5,065 | $5,617 | $4,784 |
| Net Change In Property, Plant, And Equipment | $-1,701 | $-1,321 | $-1,098 | $-1,078 | $-1,130 | $-1,140 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-509 | $-2,356 | - |
| Net Change In Short-term Investments | $-168 | - | - | - | - | $-50 |
| Net Change In Long-Term Investments | - | $-48 | $20 | $133 | $62 | $-125 |
| Net Change In Investments - Total | $-168 | $-48 | $20 | $133 | $62 | $-175 |
| Investing Activities - Other | $-25 | - | $-2 | $13 | $63 | $-28 |
| Cash Flow From Investing Activities | $-1,894 | $-1,369 | $-1,080 | $-1,441 | $-3,361 | $-1,343 |
| Net Long-Term Debt | $2,311 | $2,859 | $-326 | $119 | $2,094 | $1,166 |
| Net Current Debt | $-941 | $220 | $-415 | $625 | $466 | $43 |
| Debt Issuance/Retirement Net - Total | $1,370 | $3,079 | $-741 | $744 | $2,560 | $1,209 |
| Net Common Equity Issued/Repurchased | $-4,819 | $-4,195 | $-2,923 | $-3,053 | $-3,456 | $-3,800 |
| Net Total Equity Issued/Repurchased | $-4,819 | $-4,195 | $-2,923 | $-3,053 | $-3,456 | $-3,800 |
| Total Common And Preferred Stock Dividends Paid | $-1,704 | $-1,618 | $-1,455 | $-1,288 | $-1,121 | $-957 |
| Financial Activities - Other | $-38 | $-1 | $-5 | $-10 | $-75 | $55 |
| Cash Flow From Financial Activities | $-5,191 | $-2,735 | $-5,124 | $-3,607 | $-2,092 | $-3,493 |
| Net Cash Flow | $3,974 | $205 | $-77 | $30 | $153 | $-61 |
| Stock-Based Compensation | $155 | $98 | $74 | $99 | $90 | $117 |
| Common Stock Dividends Paid | $-1,704 | $-1,618 | $-1,455 | $-1,288 | $-1,121 | $-957 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.009 | 0.9814 | 1.0559 | 1.0022 | 1.0066 | 1.0538 |
| Long-term Debt / Capital | 0.8948 | 0.7979 | 0.726 | 0.6911 | 0.6013 | 0.5202 |
| Debt/Equity Ratio | 9.7901 | 4.452 | 2.8938 | 2.44 | 1.6526 | 1.1394 |
| Gross Margin | 31.7999 | 32.125 | 32.6936 | 33.3359 | 34.8207 | 34.7865 |
| Operating Margin | 8.7515 | 5.6346 | 9.5979 | 8.9915 | 8.4149 | 8.5232 |
| EBIT Margin | 8.7515 | 5.6346 | 9.5979 | 8.9915 | 8.4149 | 8.5232 |
| EBITDA Margin | 10.7058 | 9.2232 | 11.8422 | 11.437 | 11.1013 | 11.3441 |
| Pre-Tax Profit Margin | 7.7937 | 4.7596 | 7.9992 | 7.9994 | 7.4804 | 7.6054 |
| Net Profit Margin | 5.9156 | 3.2352 | 5.0074 | 4.7126 | 4.2895 | 4.7703 |
| Asset Turnover | 1.8279 | 2.0664 | 1.9444 | 1.8896 | 1.8894 | 1.7724 |
| Inventory Turnover Ratio | 3.7336 | 3.8533 | 4.0538 | 4.1445 | 4.0711 | 4.1146 |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 217.0892 | 63.5016 | 58.6923 | 48.0727 | 33.2637 | 27.0666 |
| Return On Tangible Equity | 256.5009 | 69.2607 | 75.4928 | 57.7915 | 33.9467 | 27.0666 |
| ROA - Return On Assets | 10.8459 | 6.7057 | 9.7674 | 8.9892 | 8.143 | 8.5054 |
| ROI - Return On Investment | 22.8442 | 12.8306 | 16.0797 | 14.8502 | 13.2611 | 12.9874 |
| Book Value Per Share | 2.5845 | 4.5493 | 7.0759 | 7.4296 | 8.411 | 10.3833 |
| Operating Cash Flow Per Share | -2.1049 | 1.597 | -0.3459 | 1.2261 | 0.1708 | 1.1042 |
| Free Cash Flow Per Share | -2.4507 | 1.5282 | -0.3467 | 1.1706 | -0.2199 | 1.083 |