Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 159.78B |
| Hodnota podniku (EV) | 212.93B |
| Tržby | 16.833B |
| EBITDA | 6.252B |
| Zisk | 3.146B |
| Růst v tržbách Q/Q | -6.59 % |
| Růst v tržbách Y/Y | -11.30 % |
| P/E (Cena vůči ziskům) | 50.75 |
| Forward P/E | 0.04 |
| EV/Sales | 12.65 |
| EV/EBITDA | 34.06 |
| EV/EBIT | 53.16 |
| PEG | 3.52 |
| Price/Sales | 9.34 |
| P/FCF | 214.00 |
| Price/Book | 4.31 |
| Účetní hodnota na akcii | 18.91 |
| Hotovost na akcii | 0.57 |
| FCF vůči ceně | 0.47 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 8341000 |
| Profit margin | 16.22 % |
| Operating margin | 18.58 % |
| Gross margin | 59.49 % |
| EBIT margin | 23.79 % |
| EBITDA margin | 37.14 % |
| EPS - Zisk na akcii | 1.61 |
| EPS - Kvartální růst | 9.23 % |
| EPS - Očekávaný růst příští rok | 7.58 % |
| Return on assets | 2.41 % |
| Return on equity | 8.50 % |
| ROIC | 4.22 % |
| ROCE | 3.39 % |
| Dluhy/Equity | 2.27 |
| Čistý dluh/EBITDA | 31.50 |
| Current ratio | 0.48 |
| Quick Ratio | 0.38 |
| Volatilita | 1.94 |
| Beta | 0.70 |
| RSI | 52.95 |
| Cílová cena analytiků | 80 |
| Známka akcie (dle analytiků) | 1.90 |
| Insider ownership | 0.13 % |
| Institutional ownership | 80.03 % |
| Počet akcií | 1.961B |
| Procento shortovaných akcií | 1.18 % |
| Short ratio | 3.71 % |
| Dividenda | 1.51 |
| Procentuální dividenda | 1.88 % |
| Dividenda/Zisk | 93.77 % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $17,997 | $19,204 | $16,727 | $17,173 | $16,138 | $17,486 |
| Cost Of Goods Sold | $3,539 | $4,363 | $3,732 | $4,071 | $3,992 | $5,327 |
| Gross Profit | $14,458 | $14,841 | $12,995 | $13,102 | $12,146 | $12,159 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $5,460 | $5,444 | $4,881 | $4,913 | $4,872 | $4,664 |
| Other Operating Income Or Expenses | $170 | $172 | $77 | $-590 | $440 | $-6 |
| Operating Expenses | $12,881 | $13,851 | $12,447 | $12,000 | $11,679 | $12,854 |
| Operating Income | $5,116 | $5,353 | $4,280 | $5,173 | $4,459 | $4,632 |
| Total Non-Operating Income/Expense | $-2,703 | $-1,517 | $3,072 | $-510 | $-81 | $-642 |
| Pre-Tax Income | $2,413 | $3,836 | $7,352 | $4,663 | $4,378 | $3,990 |
| Income Taxes | $44 | $448 | $1,576 | $-660 | $1,379 | $1,228 |
| Income After Taxes | $2,369 | $3,388 | $5,776 | $5,323 | $2,999 | $2,762 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,369 | $3,388 | $5,776 | $5,323 | $2,999 | $2,762 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2,919 | $3,769 | $6,638 | $5,380 | $2,906 | $2,752 |
| EBITDA | $9,431 | $9,831 | $8,427 | $7,811 | $7,887 | $7,835 |
| EBIT | $5,116 | $5,353 | $4,280 | $5,173 | $4,459 | $4,632 |
| Basic Shares Outstanding | 1,959 | 1,928 | 1,893 | 1,875 | 1,852 | 1,802 |
| Shares Outstanding | 1,969 | 1,942 | 1,908 | 1,890 | 1,863 | 1,816 |
| Basic EPS | $1.49 | $1.95 | $3.51 | $2.87 | $1.57 | $1.53 |
| EPS - Earnings Per Share | $1.48 | $1.94 | $3.47 | $2.85 | $1.56 | $1.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,105 | $600 | $638 | $1,714 | $1,292 | $571 |
| Receivables | $2,974 | $2,807 | $2,969 | $2,737 | $2,439 | $2,265 |
| Inventory | $1,552 | $1,328 | $1,223 | $1,273 | $1,289 | $1,259 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,751 | $2,673 | $1,563 | $1,457 | $2,389 | $2,700 |
| Total Current Assets | $7,382 | $7,408 | $6,393 | $7,181 | $7,409 | $6,795 |
| Property, Plant, And Equipment | $91,803 | $82,010 | $70,334 | $72,289 | $66,912 | $61,386 |
| Long-Term Investments | $5,728 | $7,453 | $6,748 | $2,321 | $2,482 | $1,786 |
| Goodwill And Intangible Assets | $4,254 | $4,204 | $891 | - | - | - |
| Other Long-Term Assets | $13,098 | $11,892 | $14,762 | $12,276 | $10,119 | $8,377 |
| Total Long-Term Assets | $120,302 | $110,283 | $97,309 | $90,782 | $82,584 | $75,684 |
| Total Assets | $127,684 | $117,691 | $103,702 | $97,963 | $89,993 | $82,479 |
| Total Current Liabilities | $15,558 | $13,853 | $17,563 | $11,243 | $10,919 | $10,107 |
| Long Term Debt | $41,944 | $37,543 | $26,782 | $31,410 | $27,818 | $26,681 |
| Other Non-Current Liabilities | $17,233 | $16,087 | $14,109 | $20,015 | $14,824 | $12,752 |
| Total Long Term Liabilities | $67,197 | $62,478 | $48,726 | $57,189 | $53,743 | $49,260 |
| Total Liabilities | $82,755 | $76,331 | $66,289 | $68,432 | $64,662 | $59,367 |
| Common Stock Net | $20 | $20 | $5 | $5 | $5 | $5 |
| Retained Earnings (Accumulated Deficit) | $25,363 | $25,199 | $23,837 | $19,020 | $15,458 | $14,140 |
| Comprehensive Income | $-92 | $-169 | $-188 | $111 | $-70 | $-167 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $44,929 | $41,360 | $37,413 | $29,531 | $25,331 | $23,112 |
| Total Liabilities And Share Holders Equity | $127,684 | $117,691 | $103,702 | $97,963 | $89,993 | $82,479 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,369 | $3,388 | $5,776 | $5,323 | $2,999 | $2,762 |
| Total Depreciation And Amortization - Cash Flow | $4,315 | $4,478 | $4,147 | $2,638 | $3,428 | $3,203 |
| Other Non-Cash Items | $1,903 | $-88 | $-2,725 | $-1,849 | $231 | $226 |
| Total Non-Cash Items | $6,218 | $4,390 | $1,422 | $789 | $3,659 | $3,429 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-604 | $377 | $-605 | $346 | $-257 | $-102 |
| Total Change In Assets/Liabilities | $-604 | $377 | $-605 | $346 | $-257 | $-102 |
| Cash Flow From Operating Activities | $7,983 | $8,155 | $6,593 | $6,458 | $6,369 | $6,089 |
| Net Change In Property, Plant, And Equipment | $-6,747 | $-9,761 | $-4,266 | $-5,227 | $-3,582 | $-8,325 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $1,454 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-184 | $-152 | $314 | $-30 | $-53 | $-131 |
| Net Change In Investments - Total | $-184 | $-152 | $314 | $-30 | $-53 | $-131 |
| Investing Activities - Other | $-6,768 | $-6,264 | $-6,998 | $-5,115 | $-4,411 | $460 |
| Cash Flow From Investing Activities | $-13,699 | $-16,177 | $-10,950 | $-8,918 | $-8,046 | $-7,996 |
| Net Long-Term Debt | $6,301 | $8,413 | $1,289 | $1,574 | $2,347 | $1,800 |
| Net Current Debt | $2,615 | $-3,195 | $8,113 | $3,281 | $1,591 | $405 |
| Debt Issuance/Retirement Net - Total | $8,916 | $5,218 | $9,402 | $4,855 | $3,938 | $2,205 |
| Net Common Equity Issued/Repurchased | $-92 | $1,494 | $718 | $55 | $537 | $1,298 |
| Net Total Equity Issued/Repurchased | $-92 | $1,494 | $718 | $603 | $537 | $1,298 |
| Total Common And Preferred Stock Dividends Paid | $-2,743 | $-2,408 | $-2,101 | $-1,845 | $-1,612 | $-1,385 |
| Financial Activities - Other | $93 | $-431 | $-385 | $-725 | $-439 | $-221 |
| Cash Flow From Financial Activities | $6,174 | $3,873 | $7,634 | $2,888 | $2,424 | $1,897 |
| Net Cash Flow | $438 | $-4,145 | $3,270 | $454 | $757 | $7 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-2,743 | $-2,408 | $-2,101 | $-1,845 | $-1,612 | $-1,385 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.4745 | 0.5348 | 0.364 | 0.6387 | 0.6785 | 0.6723 |
| Long-term Debt / Capital | 0.4828 | 0.4758 | 0.4172 | 0.5154 | 0.5234 | 0.5358 |
| Debt/Equity Ratio | 1.0704 | 1.0296 | 1.008 | 1.186 | 1.2175 | 1.2845 |
| Gross Margin | 80.3356 | 77.2808 | 77.6888 | 76.2942 | 75.2634 | 69.5356 |
| Operating Margin | 28.427 | 27.8744 | 25.5874 | 30.1229 | 27.6304 | 26.4898 |
| EBIT Margin | 28.427 | 27.8744 | 25.5874 | 30.1229 | 27.6304 | 26.4898 |
| EBITDA Margin | 52.4032 | 51.1925 | 50.3796 | 45.4842 | 48.8722 | 44.8073 |
| Pre-Tax Profit Margin | 13.4078 | 19.975 | 43.9529 | 27.1531 | 27.1285 | 22.8183 |
| Net Profit Margin | 16.2194 | 19.6261 | 39.6843 | 31.3283 | 18.0072 | 15.7383 |
| Asset Turnover | 0.1409 | 0.1632 | 0.1613 | 0.1753 | 0.1793 | 0.212 |
| Inventory Turnover Ratio | 2.2803 | 3.2854 | 3.0515 | 3.198 | 3.097 | 4.2311 |
| Receiveable Turnover | 6.0514 | 6.8415 | 5.6339 | 6.2744 | 6.6166 | 7.7201 |
| Days Sales In Receivables | 60.3162 | 53.3511 | 64.7866 | 58.173 | 55.1639 | 47.2793 |
| ROE - Return On Equity | 5.2728 | 8.1915 | 15.4385 | 18.0251 | 11.8393 | 11.9505 |
| Return On Tangible Equity | 5.8242 | 9.1183 | 15.8151 | 18.0251 | 11.8393 | 11.9505 |
| ROA - Return On Assets | 1.8554 | 2.8787 | 5.5698 | 5.4337 | 3.3325 | 3.3487 |
| ROI - Return On Investment | 2.727 | 4.2939 | 8.9976 | 8.7347 | 5.6426 | 5.547 |
| Book Value Per Share | 22.923 | 21.1452 | 19.5675 | 15.6746 | 13.5315 | 12.5336 |
| Operating Cash Flow Per Share | -0.1447 | 0.7439 | 0.0387 | -0.0014 | 0.0653 | 0.2287 |
| Free Cash Flow Per Share | 1.4548 | -2.0467 | 0.5684 | -0.8445 | 2.7271 | -0.544 |