Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 84.21B |
| Hodnota podniku (EV) | 101.25B |
| Tržby | 27.843B |
| EBITDA | 5.86B |
| Zisk | 4.314B |
| Růst v tržbách Q/Q | 12.37 % |
| Růst v tržbách Y/Y | 7.56 % |
| P/E (Cena vůči ziskům) | 20.01 |
| Forward P/E | 0.21 |
| EV/Sales | 3.64 |
| EV/EBITDA | 17.28 |
| EV/EBIT | 16.15 |
| PEG | 3.48 |
| Price/Sales | 3.02 |
| P/FCF | 24.91 |
| Price/Book | 3.05 |
| Účetní hodnota na akcii | 19.86 |
| Hotovost na akcii | 2.61 |
| FCF vůči ceně | 4.01 % |
| Počet zaměstnanců | 79,000 |
| Tržba na zaměstnance | 352.443k |
| Profit margin | 13.37 % |
| Operating margin | 15.94 % |
| Gross margin | 39.30 % |
| EBIT margin | 22.51 % |
| EBITDA margin | 21.05 % |
| EPS - Zisk na akcii | 3.03 |
| EPS - Kvartální růst | 4.76 % |
| EPS - Očekávaný růst příští rok | 12.70 % |
| Return on assets | 6.47 % |
| Return on equity | 15.81 % |
| ROIC | 8.15 % |
| ROCE | 11.96 % |
| Dluhy/Equity | 1.46 |
| Čistý dluh/EBITDA | 11.99 |
| Current ratio | 0.61 |
| Quick Ratio | 0.41 |
| Volatilita | 1.48 |
| Beta | 0.59 |
| RSI | 54.72 |
| Cílová cena analytiků | 64 |
| Známka akcie (dle analytiků) | 1.28 |
| Insider ownership | 0.12 % |
| Institutional ownership | 79.11 % |
| Počet akcií | 1.398B |
| Procento shortovaných akcií | 0.96 % |
| Short ratio | 2.40 % |
| Dividenda | 1.30 |
| Procentuální dividenda | 2.16 % |
| Dividenda/Zisk | 42.74 % |
| Obchodovaná od | 2012 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $26,581 | $25,868 | $25,938 | $25,896 | $25,923 | $29,636 |
| Cost Of Goods Sold | $16,135 | $15,531 | $15,586 | $15,862 | $15,819 | $18,124 |
| Gross Profit | $10,446 | $10,337 | $10,352 | $10,034 | $10,104 | $11,512 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $6,098 | $6,136 | $6,475 | $5,938 | $6,546 | $7,577 |
| Other Operating Income Or Expenses | $-301 | $-228 | $-389 | $-642 | $-837 | $-901 |
| Operating Expenses | $22,728 | $22,025 | $22,626 | $22,434 | $23,369 | $20,739 |
| Operating Income | $3,853 | $3,843 | $3,312 | $3,462 | $2,554 | $8,897 |
| Total Non-Operating Income/Expense | $-470 | $-396 | $-470 | $-338 | $-1,100 | $-1,013 |
| Pre-Tax Income | $3,383 | $3,447 | $2,842 | $3,124 | $1,454 | $7,884 |
| Income Taxes | $1,224 | $2 | $773 | $666 | $114 | $593 |
| Income After Taxes | $2,159 | $3,445 | $2,069 | $2,458 | $1,340 | $7,291 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3,569 | $3,944 | $3,331 | $2,842 | $1,645 | $7,291 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $3,555 | $3,929 | $3,317 | $2,828 | $1,635 | $7,267 |
| EBITDA | $4,969 | $4,890 | $4,123 | $4,464 | $3,386 | $16,613 |
| EBIT | $3,853 | $3,843 | $3,312 | $3,648 | $2,563 | $15,719 |
| Basic Shares Outstanding | 1,431 | 1,445 | 1,472 | 1,513 | 1,556 | 1,618 |
| Shares Outstanding | 1,441 | 1,458 | 1,486 | 1,531 | 1,573 | 1,637 |
| Basic EPS | $2.48 | $2.72 | $2.25 | $1.87 | $1.05 | $4.49 |
| EPS - Earnings Per Share | $2.47 | $2.69 | $2.23 | $1.85 | $1.04 | $4.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,619 | $1,291 | $1,100 | $761 | $1,741 | $1,870 |
| Receivables | $2,954 | $2,927 | $3,006 | $3,526 | $3,470 | $3,846 |
| Inventory | $2,647 | $2,546 | $2,592 | $2,557 | $2,469 | $2,609 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $759 | $866 | $906 | $676 | $800 | $633 |
| Total Current Assets | $9,979 | $7,630 | $7,604 | $7,520 | $8,480 | $8,958 |
| Property, Plant, And Equipment | $9,026 | $8,733 | $8,482 | $8,677 | $8,229 | $8,362 |
| Long-Term Investments | $6,036 | $7,178 | $7,123 | $6,193 | $5,585 | $5,387 |
| Goodwill And Intangible Assets | $40,377 | $38,805 | $38,727 | $39,724 | $38,377 | $39,432 |
| Other Long-Term Assets | $292 | $359 | $406 | $366 | $350 | $358 |
| Total Long-Term Assets | $57,831 | $56,885 | $55,125 | $55,437 | $53,058 | $53,885 |
| Total Assets | $67,810 | $64,515 | $62,729 | $62,957 | $61,538 | $62,843 |
| Total Current Liabilities | $15,159 | $15,322 | $16,737 | $15,793 | $14,417 | $10,922 |
| Long Term Debt | $17,276 | $14,207 | $12,532 | $12,972 | $13,217 | $14,557 |
| Other Non-Current Liabilities | $2,302 | $2,351 | $2,623 | $2,689 | $1,572 | $1,832 |
| Total Long Term Liabilities | $24,997 | $21,876 | $20,279 | $21,090 | $21,906 | $23,821 |
| Total Liabilities | $40,156 | $37,198 | $37,016 | $36,883 | $36,323 | $34,743 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $28,402 | $26,615 | $24,491 | $22,631 | $21,149 | $20,700 |
| Comprehensive Income | $-10,690 | $-10,254 | $-10,630 | $-9,997 | $-11,122 | $-9,986 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $27,654 | $27,317 | $25,713 | $26,074 | $25,215 | $28,100 |
| Total Liabilities And Share Holders Equity | $67,810 | $64,515 | $62,729 | $62,957 | $61,538 | $62,843 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3,569 | $3,944 | $3,331 | $2,842 | $1,645 | $7,291 |
| Total Depreciation And Amortization - Cash Flow | $1,116 | $1,047 | $811 | $816 | $823 | $894 |
| Other Non-Cash Items | $-544 | $-578 | $-97 | $-72 | $576 | $-5,080 |
| Total Non-Cash Items | $572 | $469 | $714 | $744 | $1,399 | $-4,186 |
| Change In Accounts Receivable | $59 | $124 | $257 | $-24 | $31 | $44 |
| Change In Inventories | $-24 | $31 | $-204 | $-18 | $62 | $-49 |
| Change In Accounts Payable | $436 | $4 | $236 | $5 | $409 | $659 |
| Change In Assets/Liabilities | $-648 | $-607 | $-386 | $-956 | $-708 | $-31 |
| Total Change In Assets/Liabilities | $-177 | $-448 | $-97 | $-993 | $-206 | $623 |
| Cash Flow From Operating Activities | $3,964 | $3,965 | $3,948 | $2,593 | $2,838 | $3,728 |
| Net Change In Property, Plant, And Equipment | $-853 | $-843 | $-697 | $-905 | $-1,086 | $-1,454 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $1,353 | $-117 | $-527 | $604 | $57 | $3,597 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | $506 |
| Cash Flow From Investing Activities | $500 | $-960 | $-1,224 | $-301 | $-1,029 | $2,649 |
| Net Long-Term Debt | $2,838 | $-602 | $2,252 | $-1,223 | $-37 | $-448 |
| Net Current Debt | $-2,116 | $524 | $-1,413 | $1,027 | $1,741 | $-931 |
| Debt Issuance/Retirement Net - Total | $722 | $-78 | $839 | $-196 | $1,704 | $-1,379 |
| Net Common Equity Issued/Repurchased | $-1,390 | $-1,480 | $-2,020 | $-2,174 | $-2,601 | $-3,622 |
| Net Total Equity Issued/Repurchased | $-1,390 | $-1,480 | $-2,020 | $-2,174 | $-2,601 | $-3,622 |
| Total Common And Preferred Stock Dividends Paid | $-1,678 | $-1,542 | $-1,359 | $-1,198 | $-1,094 | $-1,008 |
| Financial Activities - Other | $131 | $313 | $211 | $207 | $129 | $126 |
| Cash Flow From Financial Activities | $-2,215 | $-2,787 | $-2,329 | $-3,361 | $-1,862 | $-5,883 |
| Net Cash Flow | $2,322 | $228 | $339 | $-980 | $-129 | $239 |
| Stock-Based Compensation | $126 | $135 | $128 | $137 | $140 | $136 |
| Common Stock Dividends Paid | $-1,678 | $-1,542 | $-1,359 | $-1,198 | $-1,094 | $-1,008 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6583 | 0.498 | 0.4543 | 0.4762 | 0.5882 | 0.8202 |
| Long-term Debt / Capital | 0.3845 | 0.3421 | 0.3277 | 0.3322 | 0.3439 | 0.3413 |
| Debt/Equity Ratio | 0.7249 | 0.6745 | 0.7145 | 0.677 | 0.6821 | 0.548 |
| Gross Margin | 39.2987 | 39.9606 | 39.9106 | 38.7473 | 38.977 | 38.8447 |
| Operating Margin | 14.4953 | 14.8562 | 12.7689 | 13.3689 | 9.8523 | 30.0209 |
| EBIT Margin | 14.4953 | 14.8562 | 12.7689 | 14.0871 | 9.887 | 53.0402 |
| EBITDA Margin | 18.6938 | 18.9037 | 15.8956 | 17.2382 | 13.0618 | 56.0568 |
| Pre-Tax Profit Margin | 12.7271 | 13.3253 | 10.9569 | 12.0636 | 5.6089 | 26.6028 |
| Net Profit Margin | 13.3742 | 15.1887 | 12.7882 | 10.9206 | 6.3071 | 24.5209 |
| Asset Turnover | 0.392 | 0.401 | 0.4135 | 0.4113 | 0.4213 | 0.4716 |
| Inventory Turnover Ratio | 6.0956 | 6.1002 | 6.0131 | 6.2034 | 6.407 | 6.9467 |
| Receiveable Turnover | 8.9983 | 8.8377 | 8.6287 | 7.3443 | 7.4706 | 7.7057 |
| Days Sales In Receivables | 40.5632 | 41.3003 | 42.3005 | 49.6984 | 48.8582 | 47.3677 |
| ROE - Return On Equity | 12.9059 | 14.4379 | 12.9545 | 10.8998 | 6.5239 | 25.9466 |
| Return On Tangible Equity | -28.0516 | -34.3315 | -25.5955 | -20.8205 | -12.4981 | -64.3399 |
| ROA - Return On Assets | 5.2632 | 6.1133 | 5.3101 | 4.5142 | 2.6731 | 11.6019 |
| ROI - Return On Investment | 7.9435 | 9.4981 | 8.7096 | 7.2786 | 4.2803 | 17.0922 |
| Book Value Per Share | 19.486 | 19.0362 | 17.7209 | 17.5213 | 16.498 | 17.7844 |
| Operating Cash Flow Per Share | 0.0314 | 0.0627 | 0.9631 | -0.1105 | -0.4731 | 0.193 |
| Free Cash Flow Per Share | 0.0176 | -0.0465 | 1.0853 | -0.0113 | -0.2753 | 0.2615 |