Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 14.43B |
| Hodnota podniku (EV) | 16.09B |
| Tržby | 7.992B |
| EBITDA | 1.672B |
| Zisk | 528M |
| Růst v tržbách Q/Q | 23.53 % |
| Růst v tržbách Y/Y | 28.65 % |
| P/E (Cena vůči ziskům) | 29.64 |
| Forward P/E | 4.11 |
| EV/Sales | 2.01 |
| EV/EBITDA | 9.62 |
| EV/EBIT | 15.50 |
| PEG | 1.80 |
| Price/Sales | 1.81 |
| P/FCF | 12.45 |
| Price/Book | 74.00 |
| Účetní hodnota na akcii | 0.80 |
| Hotovost na akcii | 5.45 |
| FCF vůči ceně | 8.03 % |
| Počet zaměstnanců | 18,000 |
| Tržba na zaměstnance | 444.000k |
| Profit margin | 17.03 % |
| Operating margin | 19.18 % |
| Gross margin | 35.99 % |
| EBIT margin | 12.99 % |
| EBITDA margin | 20.91 % |
| EPS - Zisk na akcii | 2.00 |
| EPS - Kvartální růst | 35.71 % |
| EPS - Očekávaný růst příští rok | -12.50 % |
| Return on assets | 9.45 % |
| Return on equity | 1,280.00 % |
| ROIC | 31.48 % |
| ROCE | 28.48 % |
| Dluhy/Equity | 27.47 |
| Čistý dluh/EBITDA | 4.70 |
| Current ratio | 1.83 |
| Quick Ratio | 1.26 |
| Volatilita | 1.82 |
| Beta | 0.70 |
| RSI | 63.13 |
| Cílová cena analytiků | 66 |
| Známka akcie (dle analytiků) | 1.74 |
| Insider ownership | 0.58 % |
| Institutional ownership | 95.39 % |
| Počet akcií | 247.163M |
| Procento shortovaných akcií | 3.85 % |
| Short ratio | 4.72 % |
| Dividenda | 0.61 |
| Procentuální dividenda | 1.03 % |
| Dividenda/Zisk | 30.50 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7,188 | $6,707 | $6,654 | $6,014 | $7,361 | $7,142 |
| Cost Of Goods Sold | $4,601 | $4,336 | $4,327 | $3,794 | $4,899 | $4,889 |
| Gross Profit | $2,587 | $2,371 | $2,327 | $2,220 | $2,462 | $2,253 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,292 | $1,274 | $1,250 | $1,191 | $1,375 | $1,339 |
| Other Operating Income Or Expenses | - | $-9 | - | - | - | - |
| Operating Expenses | $5,893 | $5,619 | $5,577 | $4,985 | $6,274 | $6,228 |
| Operating Income | $1,295 | $1,088 | $1,077 | $1,029 | $1,087 | $914 |
| Total Non-Operating Income/Expense | $-164 | $-174 | $-170 | $-311 | $-255 | $-225 |
| Pre-Tax Income | $1,131 | $914 | $907 | $718 | $832 | $689 |
| Income Taxes | $269 | $230 | $221 | $245 | $296 | $293 |
| Income After Taxes | $862 | $684 | $686 | $473 | $536 | $396 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $862 | $684 | $686 | $473 | $536 | $396 |
| Income From Discontinued Operations | $414 | $296 | $98 | $107 | - | $-2 |
| Net Income | $1,215 | $929 | $727 | $528 | $487 | $350 |
| EBITDA | $1,430 | $1,259 | $1,254 | $1,181 | $1,246 | $1,067 |
| EBIT | $1,295 | $1,088 | $1,077 | $1,029 | $1,087 | $914 |
| Basic Shares Outstanding | 264 | 287 | 305 | 314 | 326 | 338 |
| Shares Outstanding | 264 | 288 | 307 | 318 | 330 | 341 |
| Basic EPS | $4.60 | $3.24 | $2.38 | $1.68 | $1.49 | $1.03 |
| EPS - Earnings Per Share | $4.59 | $3.22 | $2.37 | $1.66 | $1.48 | $1.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,326 | $697 | $552 | $1,302 | $1,191 | $1,716 |
| Receivables | $1,138 | $997 | $990 | $1,066 | $917 | $853 |
| Inventory | $876 | $754 | $798 | $784 | $712 | $687 |
| Pre-Paid Expenses | $149 | $90 | $84 | $111 | $114 | $72 |
| Other Current Assets | - | $173 | $342 | - | - | - |
| Total Current Assets | $3,489 | $2,711 | $2,766 | $3,263 | $2,934 | $3,328 |
| Property, Plant, And Equipment | $908 | $878 | $885 | $1,129 | $1,060 | $1,027 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $920 | $768 | $799 | $1,028 | $986 | $999 |
| Other Long-Term Assets | $294 | $494 | $943 | $114 | $157 | $310 |
| Total Long-Term Assets | $2,288 | $2,316 | $2,627 | $2,271 | $2,203 | $2,336 |
| Total Assets | $5,777 | $5,027 | $5,393 | $5,534 | $5,137 | $5,664 |
| Total Current Liabilities | $1,934 | $1,548 | $1,684 | $1,667 | $1,460 | $2,403 |
| Long Term Debt | $2,792 | $2,771 | $2,971 | $2,969 | $2,995 | $2,403 |
| Other Non-Current Liabilities | $481 | $602 | $669 | $715 | $785 | $800 |
| Total Long Term Liabilities | $3,422 | $3,535 | $3,640 | $3,684 | $3,780 | $3,203 |
| Total Liabilities | $5,356 | $5,083 | $5,324 | $5,351 | $5,240 | $5,606 |
| Common Stock Net | $258 | $276 | $294 | $310 | $318 | $330 |
| Retained Earnings (Accumulated Deficit) | $79 | $-332 | $-278 | $-298 | $-381 | $-300 |
| Comprehensive Income | $-142 | $-179 | $-127 | $-65 | $-235 | $-165 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $421 | $-56 | $69 | $183 | $-103 | $58 |
| Total Liabilities And Share Holders Equity | $5,777 | $5,027 | $5,393 | $5,534 | $5,137 | $5,664 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,276 | $980 | $784 | $580 | $536 | $394 |
| Total Depreciation And Amortization - Cash Flow | $135 | $171 | $177 | $152 | $159 | $153 |
| Other Non-Cash Items | $-560 | $-312 | $20 | $170 | $184 | $268 |
| Total Non-Cash Items | $-425 | $-141 | $197 | $322 | $343 | $421 |
| Change In Accounts Receivable | $-141 | $-37 | $-46 | $-140 | $-132 | $-104 |
| Change In Inventories | $-89 | $58 | $-11 | $-78 | $-37 | $17 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $102 | $-6 | $51 | $-151 | $-90 | $-5 |
| Cash Flow From Operating Activities | $953 | $833 | $1,032 | $751 | $789 | $810 |
| Net Change In Property, Plant, And Equipment | $-113 | $-128 | $-205 | $-149 | $-180 | $-140 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $643 | $722 | $-549 | $39 | - | $-41 |
| Net Change In Short-term Investments | - | - | $108 | $112 | $40 | $26 |
| Net Change In Long-Term Investments | - | - | - | $7 | $32 | $10 |
| Net Change In Investments - Total | - | - | $108 | $119 | $72 | $36 |
| Investing Activities - Other | $1 | $-12 | $-5 | $-34 | $-16 | $-44 |
| Cash Flow From Investing Activities | $531 | $582 | $-651 | $-25 | $-124 | $-189 |
| Net Long-Term Debt | $-2 | $-8 | $-1 | $-3 | $-1 | $200 |
| Net Current Debt | $15 | $-201 | $-114 | $58 | $-411 | $-3 |
| Debt Issuance/Retirement Net - Total | $13 | $-209 | $-115 | $55 | $-412 | $197 |
| Net Common Equity Issued/Repurchased | $-727 | $-896 | $-654 | $-331 | $-458 | $-454 |
| Net Total Equity Issued/Repurchased | $-727 | $-896 | $-654 | $-331 | $-458 | $-454 |
| Total Common And Preferred Stock Dividends Paid | $-168 | $-186 | $-223 | $-164 | $-159 | $-162 |
| Financial Activities - Other | $-4 | - | $-28 | $-137 | $-80 | $-102 |
| Cash Flow From Financial Activities | $-886 | $-1,291 | $-1,020 | $-577 | $-1,109 | $-521 |
| Net Cash Flow | $629 | $138 | $-635 | $204 | $-478 | $85 |
| Stock-Based Compensation | $45 | $35 | $27 | $38 | $29 | $41 |
| Common Stock Dividends Paid | $-168 | $-186 | $-223 | $-164 | $-159 | $-162 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.804 | 1.7513 | 1.6425 | 1.9574 | 2.0096 | 1.3849 |
| Long-term Debt / Capital | 0.869 | 1.0206 | 0.9773 | 0.9419 | 1.0356 | 0.9764 |
| Debt/Equity Ratio | 6.639 | -49.5179 | 43.1739 | 16.8579 | -29.0971 | 58.7414 |
| Gross Margin | 35.9905 | 35.3511 | 34.9715 | 36.9139 | 33.4465 | 31.5458 |
| Operating Margin | 18.0161 | 16.2219 | 16.1858 | 17.1101 | 14.767 | 12.7975 |
| EBIT Margin | 18.0161 | 16.2219 | 16.1858 | 17.1101 | 14.767 | 12.7975 |
| EBITDA Margin | 19.8943 | 18.7714 | 18.8458 | 19.6375 | 16.9271 | 14.9398 |
| Pre-Tax Profit Margin | 15.7346 | 13.6276 | 13.6309 | 11.9388 | 11.3028 | 9.6472 |
| Net Profit Margin | 16.9032 | 13.8512 | 10.9258 | 8.7795 | 6.6159 | 4.9006 |
| Asset Turnover | 1.2442 | 1.3342 | 1.2338 | 1.0867 | 1.4329 | 1.2609 |
| Inventory Turnover Ratio | 5.2523 | 5.7507 | 5.4223 | 4.8393 | 6.8806 | 7.1164 |
| Receiveable Turnover | 6.3163 | 6.7272 | 6.7212 | 5.6417 | 8.0273 | 8.3728 |
| Days Sales In Receivables | 57.7866 | 54.2575 | 54.3057 | 64.6974 | 45.4701 | 43.5935 |
| ROE - Return On Equity | 204.7506 | -1221.429 | 994.2029 | 258.4699 | -520.3884 | 682.7586 |
| Return On Tangible Equity | -172.7455 | -83.0097 | -93.9726 | -55.9763 | -49.2195 | -42.0829 |
| ROA - Return On Assets | 14.9212 | 13.6065 | 12.7202 | 8.5472 | 10.4341 | 6.9915 |
| ROI - Return On Investment | 26.8285 | 25.1934 | 22.5658 | 15.0064 | 18.5339 | 16.091 |
| Book Value Per Share | 1.6305 | -0.2032 | 0.2348 | 0.5896 | -0.3239 | 0.1755 |
| Operating Cash Flow Per Share | 0.7174 | -0.4692 | 1 | -0.0293 | 0.0155 | 0.6652 |
| Free Cash Flow Per Share | 0.7339 | -0.2459 | 0.8007 | 0.0476 | -0.1193 | 0.5728 |