Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 198.34B |
| Hodnota podniku (EV) | 200.13B |
| Tržby | 48.548B |
| EBITDA | 9.925B |
| Zisk | 5.571B |
| Růst v tržbách Q/Q | 4.87 % |
| Růst v tržbách Y/Y | 2.87 % |
| P/E (Cena vůči ziskům) | 35.60 |
| Forward P/E | 0.02 |
| EV/Sales | 4.12 |
| EV/EBITDA | 20.16 |
| EV/EBIT | 28.87 |
| PEG | 1.38 |
| Price/Sales | 4.12 |
| P/FCF | 37.28 |
| Price/Book | 7.90 |
| Účetní hodnota na akcii | 9.92 |
| Hotovost na akcii | 3.16 |
| FCF vůči ceně | 2.68 % |
| Počet zaměstnanců | 73,500 |
| Tržba na zaměstnance | 660.517k |
| Profit margin | 14.72 % |
| Operating margin | 11.32 % |
| Gross margin | 67.74 % |
| EBIT margin | 14.28 % |
| EBITDA margin | 20.44 % |
| EPS - Zisk na akcii | 2.20 |
| EPS - Kvartální růst | 28.43 % |
| EPS - Očekávaný růst příští rok | 13.14 % |
| Return on assets | 6.14 % |
| Return on equity | 19.42 % |
| ROIC | 9.98 % |
| ROCE | 10.08 % |
| Dluhy/Equity | 2.61 |
| Čistý dluh/EBITDA | 8.80 |
| Current ratio | 1.31 |
| Quick Ratio | 1.06 |
| Volatilita | 2.24 |
| Beta | 0.43 |
| RSI | 53.43 |
| Cílová cena analytiků | 96 |
| Známka akcie (dle analytiků) | 1.59 |
| Insider ownership | 0.08 % |
| Institutional ownership | 75.43 % |
| Počet akcií | 2.531B |
| Procento shortovaných akcií | 0.88 % |
| Short ratio | 1.85 % |
| Dividenda | 2.60 |
| Procentuální dividenda | 3.29 % |
| Dividenda/Zisk | 118.18 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $47,994 | $46,840 | $42,294 | $40,122 | $39,807 | $39,498 |
| Cost Of Goods Sold | $15,485 | $14,112 | $13,509 | $12,912 | $14,030 | $14,934 |
| Gross Profit | $32,509 | $32,728 | $28,785 | $27,210 | $25,777 | $24,564 |
| Research And Development Expenses | $13,558 | $9,872 | $9,752 | $10,339 | $10,261 | $6,704 |
| SG&A Expenses | $10,468 | $10,615 | $10,102 | $10,074 | $10,017 | $10,313 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $39,511 | $34,599 | $33,363 | $33,325 | $34,308 | $31,951 |
| Operating Income | $8,483 | $12,241 | $8,931 | $6,797 | $5,499 | $7,547 |
| Total Non-Operating Income/Expense | $308 | $-777 | $-230 | $-276 | $-840 | $-2,146 |
| Pre-Tax Income | $8,791 | $11,464 | $8,701 | $6,521 | $4,659 | $5,401 |
| Income Taxes | $1,709 | $1,687 | $2,508 | $4,103 | $718 | $942 |
| Income After Taxes | $7,082 | $9,777 | $6,193 | $2,418 | $3,941 | $4,459 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $7,082 | $9,777 | $6,193 | $2,418 | $3,941 | $4,459 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $7,067 | $9,843 | $6,220 | $2,394 | $3,920 | $4,442 |
| EBITDA | $8,483 | $15,893 | $13,450 | $11,473 | $10,970 | $13,922 |
| EBIT | $8,483 | $12,241 | $8,931 | $6,797 | $5,499 | $7,547 |
| Basic Shares Outstanding | - | 2,565 | 2,664 | 2,730 | 2,766 | 2,816 |
| Shares Outstanding | 2,541 | 2,580 | 2,679 | 2,748 | 2,787 | 2,841 |
| Basic EPS | - | $3.84 | $2.34 | $0.88 | $1.42 | $1.58 |
| EPS - Earnings Per Share | $2.78 | $3.81 | $2.32 | $0.87 | $1.41 | $1.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | $10,450 | $8,864 | $8,498 | $14,341 | $13,427 |
| Receivables | - | $6,778 | $7,071 | $6,873 | $7,018 | $6,484 |
| Inventory | - | $5,978 | $5,440 | $5,096 | $4,866 | $4,700 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | $4,277 | $4,500 | $4,299 | - | - |
| Total Current Assets | - | $27,483 | $25,875 | $24,766 | $30,614 | $29,751 |
| Property, Plant, And Equipment | - | $15,053 | $13,291 | $12,439 | $12,026 | $12,507 |
| Long-Term Investments | - | $1,469 | $6,233 | $12,125 | $11,416 | $13,039 |
| Goodwill And Intangible Assets | - | $33,621 | $31,357 | $32,467 | $35,467 | $40,325 |
| Other Long-Term Assets | - | $6,771 | $5,881 | $6,075 | $5,854 | $6,055 |
| Total Long-Term Assets | - | $56,914 | $56,762 | $63,106 | $64,763 | $71,926 |
| Total Assets | - | $84,397 | $82,637 | $87,872 | $95,377 | $101,677 |
| Total Current Liabilities | - | $22,220 | $22,206 | $18,614 | $17,204 | $19,201 |
| Long Term Debt | - | $22,736 | $19,806 | $21,353 | $24,274 | $23,829 |
| Other Non-Current Liabilities | - | $11,970 | $12,041 | $11,117 | $8,514 | $7,345 |
| Total Long Term Liabilities | - | $36,176 | $33,549 | $34,689 | $37,865 | $37,709 |
| Total Liabilities | - | $58,396 | $55,755 | $53,303 | $55,069 | $56,910 |
| Common Stock Net | - | $1,788 | $1,788 | $1,788 | $1,788 | $1,788 |
| Retained Earnings (Accumulated Deficit) | - | $46,602 | $42,579 | $41,350 | $44,133 | $45,348 |
| Comprehensive Income | - | $-6,193 | $-5,545 | $-4,910 | $-5,226 | $-4,148 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | - | $26,001 | $26,882 | $34,569 | $40,308 | $44,767 |
| Total Liabilities And Share Holders Equity | - | $84,397 | $82,637 | $87,872 | $95,377 | $101,677 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $9,777 | $6,193 | $2,418 | $3,941 | $4,459 |
| Total Depreciation And Amortization - Cash Flow | - | $3,652 | $4,519 | $4,676 | $5,471 | $6,375 |
| Other Non-Cash Items | - | $1,894 | $785 | $4,184 | $3,352 | $1,098 |
| Total Non-Cash Items | - | $5,546 | $5,304 | $8,860 | $8,823 | $7,473 |
| Change In Accounts Receivable | - | $294 | $-418 | $297 | $-619 | $-480 |
| Change In Inventories | - | $-508 | $-911 | $-145 | $206 | $805 |
| Change In Accounts Payable | - | $399 | $230 | $254 | $278 | $-37 |
| Change In Assets/Liabilities | - | $-269 | $-940 | $-1,210 | $-572 | $-282 |
| Total Change In Assets/Liabilities | - | $-2,067 | $-1,553 | $-5,017 | $-2,601 | $-268 |
| Cash Flow From Operating Activities | - | $13,440 | $10,922 | $6,451 | $10,376 | $12,538 |
| Net Change In Property, Plant, And Equipment | - | $-3,473 | $-2,615 | $-1,888 | $-1,614 | $-1,283 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-4,954 | $-431 | $-396 | $-780 | $-7,428 |
| Net Change In Short-term Investments | - | $5,420 | $7,258 | $4,925 | $-1,298 | $3,732 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $5,420 | $7,258 | $4,925 | $-1,298 | $3,732 |
| Investing Activities - Other | - | $378 | $102 | $38 | $482 | $221 |
| Cash Flow From Investing Activities | - | $-2,629 | $4,314 | $2,679 | $-3,210 | $-4,758 |
| Net Long-Term Debt | - | $4,958 | $-4,287 | $-1,103 | $-1,307 | $5,032 |
| Net Current Debt | - | $-3,710 | $5,124 | $-26 | - | $-1,540 |
| Debt Issuance/Retirement Net - Total | - | $1,248 | $837 | $-1,129 | $-1,307 | $3,492 |
| Net Common Equity Issued/Repurchased | - | $-4,419 | $-8,500 | $-3,515 | $-2,495 | $-3,701 |
| Net Total Equity Issued/Repurchased | - | $-4,419 | $-8,500 | $-3,515 | $-2,495 | $-3,701 |
| Total Common And Preferred Stock Dividends Paid | - | $-5,695 | $-5,172 | $-5,167 | $-5,124 | $-5,117 |
| Financial Activities - Other | - | $5 | $-325 | $-195 | $-118 | $-61 |
| Cash Flow From Financial Activities | - | $-8,861 | $-13,160 | $-10,006 | $-9,044 | $-5,387 |
| Net Cash Flow | - | $1,967 | $1,871 | $-419 | $-2,009 | $1,083 |
| Stock-Based Compensation | - | $417 | $348 | $312 | $300 | $299 |
| Common Stock Dividends Paid | - | $-5,695 | $-5,172 | $-5,167 | $-5,124 | $-5,117 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2369 | 1.1652 | 1.3305 | 1.7795 | 1.5495 | 1.7723 |
| Long-term Debt / Capital | 0.4665 | 0.4242 | 0.3818 | 0.3759 | 0.3474 | 0.2771 |
| Debt/Equity Ratio | 1.0133 | 0.9342 | 0.7061 | 0.6163 | 0.59 | 0.4387 |
| Gross Margin | 69.8719 | 68.0593 | 67.8182 | 64.7549 | 62.1905 | 60.3002 |
| Operating Margin | 26.1337 | 21.1165 | 16.9408 | 13.8142 | 19.1073 | 15.8226 |
| EBIT Margin | 26.1337 | 21.1165 | 16.9408 | 13.8142 | 19.1073 | 15.8226 |
| EBITDA Margin | 33.9304 | 31.8012 | 28.5953 | 27.558 | 35.2474 | 31.6642 |
| Pre-Tax Profit Margin | 24.4748 | 20.5727 | 16.2529 | 11.704 | 13.6741 | 40.9191 |
| Net Profit Margin | 21.0141 | 14.7066 | 5.9668 | 9.8475 | 11.2461 | 28.2217 |
| Asset Turnover | 0.555 | 0.5118 | 0.4566 | 0.4174 | 0.3885 | 0.4303 |
| Inventory Turnover Ratio | 2.3607 | 2.4833 | 2.5338 | 2.8833 | 3.1774 | 3.0099 |
| Receiveable Turnover | 6.9106 | 5.9813 | 5.8376 | 5.6721 | 6.0916 | 6.3744 |
| Days Sales In Receivables | 52.8175 | 61.0232 | 62.5254 | 64.3497 | 59.9185 | 57.26 |
| ROE - Return On Equity | 37.6024 | 23.0377 | 6.9947 | 9.7772 | 9.9605 | 24.4594 |
| Return On Tangible Equity | -128.3071 | -138.3911 | 115.0333 | 81.4088 | 100.3827 | 77.4282 |
| ROA - Return On Assets | 11.5845 | 7.4942 | 2.7517 | 4.132 | 4.3855 | 12.1568 |
| ROI - Return On Investment | 20.0607 | 13.2647 | 4.3239 | 6.1023 | 6.5004 | 17.6826 |
| Book Value Per Share | 10.2406 | 10.3689 | 12.8194 | 14.6642 | 16.0967 | 17.1912 |
| Operating Cash Flow Per Share | 1.1324 | 1.7294 | -1.3755 | -0.6902 | 1.6847 | -1.1614 |
| Free Cash Flow Per Share | 0.7624 | 1.4403 | -1.4834 | -0.8177 | 1.6829 | -1.0945 |