Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 89.28B |
| Hodnota podniku (EV) | 114.94B |
| Tržby | 26.399B |
| EBITDA | 11.717B |
| Zisk | 4.545B |
| Růst v tržbách Q/Q | 8.94 % |
| Růst v tržbách Y/Y | 3.17 % |
| P/E (Cena vůči ziskům) | 19.87 |
| Forward P/E | 0.01 |
| EV/Sales | 4.35 |
| EV/EBITDA | 9.81 |
| EV/EBIT | 13.85 |
| PEG | 4.26 |
| Price/Sales | 3.38 |
| P/FCF | 15.03 |
| Price/Book | 31.45 |
| Účetní hodnota na akcii | 1.55 |
| Hotovost na akcii | 2.70 |
| FCF vůči ceně | 6.65 % |
| Počet zaměstnanců | 7,100 |
| Tržba na zaměstnance | 3718000 |
| Profit margin | 17.08 % |
| Operating margin | 44.01 % |
| Gross margin | 49.80 % |
| EBIT margin | 31.44 % |
| EBITDA margin | 44.38 % |
| EPS - Zisk na akcii | 2.45 |
| EPS - Kvartální růst | 12.84 % |
| EPS - Očekávaný růst příští rok | 6.72 % |
| Return on assets | 9.71 % |
| Return on equity | 149.65 % |
| ROIC | 16.83 % |
| ROCE | 21.50 % |
| Dluhy/Equity | 15.66 |
| Čistý dluh/EBITDA | 8.53 |
| Current ratio | 0.72 |
| Quick Ratio | 0.41 |
| Volatilita | 1.91 |
| Beta | 0.77 |
| RSI | 56.80 |
| Cílová cena analytiků | 47 |
| Známka akcie (dle analytiků) | 1.76 |
| Insider ownership | 0.10 % |
| Institutional ownership | 61.52 % |
| Počet akcií | 1.844B |
| Procento shortovaných akcií | 0.75 % |
| Short ratio | 2.17 % |
| Dividenda | 3.48 |
| Procentuální dividenda | 7.26 % |
| Dividenda/Zisk | 142.04 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $26,153 | $25,110 | $25,364 | $25,576 | $25,744 | $25,434 |
| Cost Of Goods Sold | $13,130 | $12,399 | $13,110 | $13,613 | $14,172 | $14,320 |
| Gross Profit | $13,023 | $12,711 | $12,254 | $11,963 | $11,572 | $11,114 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,082 | $2,226 | $2,756 | $2,338 | $2,662 | $2,708 |
| Other Operating Income Or Expenses | $4 | $-159 | $-383 | $-32 | $-149 | $-45 |
| Operating Expenses | $15,280 | $14,784 | $16,249 | $15,983 | $16,983 | $17,073 |
| Operating Income | $10,873 | $10,326 | $9,115 | $9,593 | $8,761 | $8,361 |
| Total Non-Operating Income/Expense | $-3,983 | $-9,560 | $226 | $235 | $13,091 | $-283 |
| Pre-Tax Income | $6,890 | $766 | $9,341 | $9,828 | $21,852 | $8,078 |
| Income Taxes | $2,436 | $2,064 | $2,374 | $-399 | $7,608 | $2,835 |
| Income After Taxes | $4,454 | $-1,298 | $6,967 | $10,227 | $14,244 | $5,243 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $4,454 | $-1,298 | $6,967 | $10,227 | $14,244 | $5,243 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $4,467 | $-1,300 | $6,955 | $10,208 | $14,215 | $5,231 |
| EBITDA | $10,873 | $10,552 | $9,342 | $9,802 | $8,965 | $8,586 |
| EBIT | $10,873 | $10,326 | $9,115 | $9,593 | $8,761 | $8,361 |
| Basic Shares Outstanding | - | 1,869 | 1,887 | 1,921 | 1,952 | 1,961 |
| Shares Outstanding | 1,859 | 1,869 | 1,888 | 1,921 | 1,952 | 1,961 |
| Basic EPS | - | $-0.70 | $3.69 | $5.31 | $7.28 | $2.67 |
| EPS - Earnings Per Share | $2.40 | $-0.70 | $3.68 | $5.31 | $7.28 | $2.67 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4,945 | $2,117 | $1,333 | $1,253 | $4,569 | $2,369 |
| Receivables | - | $152 | $142 | $142 | $151 | $124 |
| Inventory | $1,966 | $2,293 | $2,331 | $2,225 | $2,051 | $2,031 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $206 | $146 | $326 | $263 | $220 | $387 |
| Total Current Assets | $7,117 | $4,824 | $4,299 | $4,344 | $7,260 | $4,911 |
| Property, Plant, And Equipment | $2,012 | $1,999 | $1,938 | $1,914 | $1,958 | $1,982 |
| Long-Term Investments | $19,529 | $23,581 | $30,496 | $17,952 | $18,880 | $6,722 |
| Goodwill And Intangible Assets | $17,792 | $17,864 | $17,475 | $17,707 | $17,321 | $17,313 |
| Other Long-Term Assets | $964 | $1,003 | $1,251 | $1,285 | $513 | $531 |
| Total Long-Term Assets | $40,297 | $44,447 | $51,160 | $38,858 | $38,672 | $26,548 |
| Total Assets | $47,414 | $49,271 | $55,459 | $43,202 | $45,932 | $31,459 |
| Total Current Liabilities | $9,063 | $8,174 | $21,193 | $6,792 | $7,375 | $7,070 |
| Long Term Debt | $27,971 | $27,042 | $11,898 | $13,030 | $13,881 | $12,843 |
| Other Non-Current Liabilities | $421 | $345 | $254 | $283 | $465 | $484 |
| Total Long Term Liabilities | $35,426 | $34,778 | $19,477 | $21,030 | $25,784 | $21,516 |
| Total Liabilities | $44,489 | $42,952 | $40,670 | $27,822 | $33,159 | $28,586 |
| Common Stock Net | - | $935 | $935 | $935 | $935 | $935 |
| Retained Earnings (Accumulated Deficit) | - | $36,539 | $43,962 | $42,251 | $36,906 | $27,257 |
| Comprehensive Income | - | $-2,864 | $-2,547 | $-1,897 | $-2,052 | $-3,280 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,925 | $6,319 | $14,789 | $15,380 | $12,773 | $2,873 |
| Total Liabilities And Share Holders Equity | $47,414 | $49,271 | $55,459 | $43,202 | $45,932 | $31,459 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $-1,298 | $6,967 | $10,227 | $14,244 | $5,243 |
| Total Depreciation And Amortization - Cash Flow | - | $226 | $227 | $209 | $204 | $225 |
| Other Non-Cash Items | - | $8,551 | $43 | $-3,640 | $-10,477 | $-84 |
| Total Non-Cash Items | - | $8,777 | $270 | $-3,431 | $-10,273 | $141 |
| Change In Accounts Receivable | - | $-8 | - | $10 | $-27 | $3 |
| Change In Inventories | - | $42 | $-129 | $-171 | $-34 | $-33 |
| Change In Accounts Payable | - | $-79 | $27 | $-55 | $24 | $26 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | - | $-53 | $1,075 | $-1,854 | $-270 | $258 |
| Cash Flow From Operating Activities | - | $7,837 | $8,391 | $4,901 | $3,826 | $5,843 |
| Net Change In Property, Plant, And Equipment | - | $-246 | $-238 | $-199 | $-189 | $-229 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-421 | $-15 | $-415 | $3,150 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-1,904 | $-12,800 | - | $741 | $222 |
| Net Change In Investments - Total | - | $-1,904 | $-12,800 | - | $741 | $222 |
| Investing Activities - Other | - | $173 | $65 | $147 | $6 | $-8 |
| Cash Flow From Investing Activities | - | $-2,398 | $-12,988 | $-467 | $3,708 | $-15 |
| Net Long-Term Debt | - | $15,121 | $-864 | - | $1,043 | $-1,793 |
| Net Current Debt | - | $-12,800 | $12,800 | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $2,321 | $11,936 | - | $1,043 | $-1,793 |
| Net Common Equity Issued/Repurchased | - | $-845 | $-1,673 | $-2,917 | $-1,030 | $-554 |
| Net Total Equity Issued/Repurchased | - | $-845 | $-1,673 | $-2,917 | $-1,030 | $-554 |
| Total Common And Preferred Stock Dividends Paid | - | $-6,069 | $-5,415 | $-4,807 | $-4,512 | $-4,179 |
| Financial Activities - Other | - | $-119 | $-132 | $-47 | $-830 | $-254 |
| Cash Flow From Financial Activities | - | $-4,712 | $4,716 | $-7,771 | $-5,329 | $-6,780 |
| Net Cash Flow | - | $727 | $119 | $-3,337 | $2,205 | $-952 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-6,069 | $-5,415 | $-4,807 | $-4,512 | $-4,179 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5902 | 0.2029 | 0.6396 | 0.9844 | 0.6946 | 0.8964 |
| Long-term Debt / Capital | 0.8106 | 0.4458 | 0.4586 | 0.5208 | 0.8172 | 0.8198 |
| Debt/Equity Ratio | 4.4377 | 1.7409 | 0.9034 | 1.0867 | 4.4716 | 4.8814 |
| Gross Margin | 50.6213 | 48.3126 | 46.7743 | 44.9503 | 43.6974 | 41.4322 |
| Operating Margin | 41.1231 | 35.9368 | 37.5078 | 34.0312 | 32.8733 | 31.0741 |
| EBIT Margin | 41.1231 | 35.9368 | 37.5078 | 34.0312 | 32.8733 | 31.0741 |
| EBITDA Margin | 42.0231 | 36.8317 | 38.325 | 34.8237 | 33.758 | 31.9224 |
| Pre-Tax Profit Margin | 3.0506 | 36.8278 | 38.4267 | 84.8819 | 31.7606 | 31.7022 |
| Net Profit Margin | -5.1772 | 27.4208 | 39.9124 | 55.2168 | 20.567 | 20.6264 |
| Asset Turnover | 0.5096 | 0.4573 | 0.592 | 0.5605 | 0.8085 | 0.7113 |
| Inventory Turnover Ratio | 5.4073 | 5.6242 | 6.1182 | 6.9098 | 7.0507 | 7.0402 |
| Receiveable Turnover | 165.1974 | 178.6197 | 180.1127 | 170.4901 | 205.1129 | 197.7581 |
| Days Sales In Receivables | 2.2095 | 2.0434 | 2.0265 | 2.1409 | 1.7795 | 1.8457 |
| ROE - Return On Equity | -20.5412 | 47.1093 | 66.4955 | 111.5165 | 182.4922 | 168.4385 |
| Return On Tangible Equity | 11.243 | -259.382 | -439.4929 | -313.1926 | -36.3089 | -35.3951 |
| ROA - Return On Assets | -2.6344 | 12.5624 | 23.6725 | 31.0111 | 16.6661 | 14.7063 |
| ROI - Return On Investment | -3.8908 | 26.1063 | 35.9979 | 53.4404 | 33.3609 | 30.3538 |
| Book Value Per Share | 3.401 | 7.8914 | 8.0894 | 6.5729 | 1.4658 | 1.5268 |
| Operating Cash Flow Per Share | -0.2512 | 1.8931 | 0.5913 | -1.0196 | 0.6222 | 0.1688 |
| Free Cash Flow Per Share | -0.2568 | 1.8706 | 0.5845 | -0.9996 | 0.5878 | 0.1519 |