Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 248.28B |
| Hodnota podniku (EV) | 239.29B |
| Tržby | 46.192B |
| EBITDA | 7.681B |
| Zisk | 6.083B |
| Růst v tržbách Q/Q | 15.61 % |
| Růst v tržbách Y/Y | 23.72 % |
| P/E (Cena vůči ziskům) | 40.71 |
| Forward P/E | 15.54 |
| EV/Sales | 5.18 |
| EV/EBITDA | 31.15 |
| EV/EBIT | 32.75 |
| PEG | 2.77 |
| Price/Sales | 5.35 |
| P/FCF | 39.94 |
| Price/Book | 19.34 |
| Účetní hodnota na akcii | 8.12 |
| Hotovost na akcii | 8.58 |
| FCF vůči ceně | 2.50 % |
| Počet zaměstnanců | 75,400 |
| Tržba na zaměstnance | 612.626k |
| Profit margin | 12.86 % |
| Operating margin | 15.79 % |
| Gross margin | 44.82 % |
| EBIT margin | 15.82 % |
| EBITDA margin | 16.63 % |
| EPS - Zisk na akcii | 3.86 |
| EPS - Kvartální růst | -282.35 % |
| EPS - Očekávaný růst příští rok | 17.89 % |
| Return on assets | 16.59 % |
| Return on equity | 48.98 % |
| ROIC | 20.04 % |
| ROCE | 24.64 % |
| Dluhy/Equity | 1.96 |
| Čistý dluh/EBITDA | -0.03 |
| Current ratio | 3.19 |
| Quick Ratio | 2.38 |
| Volatilita | 2.06 |
| Beta | 0.96 |
| RSI | 55.78 |
| Cílová cena analytiků | 147 |
| Známka akcie (dle analytiků) | 1.41 |
| Insider ownership | 1.22 % |
| Institutional ownership | 83.03 % |
| Počet akcií | 1.278B |
| Procento shortovaných akcií | 1.32 % |
| Short ratio | 2.10 % |
| Dividenda | 1.10 |
| Procentuální dividenda | 0.70 % |
| Dividenda/Zisk | 28.50 % |
| Obchodovaná od | 1980 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $37,403 | $39,117 | $36,397 | $34,350 | $32,376 | $30,601 |
| Cost Of Goods Sold | $21,162 | $21,643 | $20,441 | $19,038 | $17,405 | $16,534 |
| Gross Profit | $16,241 | $17,474 | $15,956 | $15,312 | $14,971 | $14,067 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $13,126 | $12,702 | $11,511 | $10,563 | $10,469 | $9,892 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $34,288 | $34,345 | $31,952 | $29,601 | $27,874 | $26,426 |
| Operating Income | $3,115 | $4,772 | $4,445 | $4,749 | $4,502 | $4,175 |
| Total Non-Operating Income/Expense | $-228 | $29 | $-120 | $137 | $121 | $30 |
| Pre-Tax Income | $2,887 | $4,801 | $4,325 | $4,886 | $4,623 | $4,205 |
| Income Taxes | $348 | $772 | $2,392 | $646 | $863 | $932 |
| Income After Taxes | $2,539 | $4,029 | $1,933 | $4,240 | $3,760 | $3,273 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,539 | $4,029 | $1,933 | $4,240 | $3,760 | $3,273 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $2,539 | $4,029 | $1,933 | $4,240 | $3,760 | $3,273 |
| EBITDA | $4,234 | $5,492 | $5,219 | $5,465 | $5,164 | $4,824 |
| EBIT | $3,115 | $4,772 | $4,445 | $4,749 | $4,502 | $4,175 |
| Basic Shares Outstanding | 1,559 | 1,580 | 1,624 | 1,658 | 1,698 | 1,724 |
| Shares Outstanding | 1,592 | 1,618 | 1,659 | 1,692 | 1,743 | 1,769 |
| Basic EPS | $1.63 | $2.55 | $1.19 | $2.56 | $2.21 | $1.90 |
| EPS - Earnings Per Share | $1.60 | $2.49 | $1.17 | $2.51 | $2.16 | $1.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $8,787 | $4,663 | $5,245 | $6,179 | $5,457 | $5,924 |
| Receivables | $2,749 | $4,272 | $3,498 | $3,677 | $3,241 | $3,358 |
| Inventory | $7,367 | $5,622 | $5,261 | $5,055 | $4,838 | $4,337 |
| Pre-Paid Expenses | $1,653 | $1,968 | $1,130 | $1,150 | $1,489 | $1,968 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $20,556 | $16,525 | $15,134 | $16,061 | $15,025 | $15,587 |
| Property, Plant, And Equipment | $4,866 | $4,744 | $4,454 | $3,989 | $3,520 | $3,011 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $497 | $437 | $439 | $422 | $412 | $412 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $10,786 | $7,192 | $7,402 | $7,198 | $6,354 | $6,010 |
| Total Assets | $31,342 | $23,717 | $22,536 | $23,259 | $21,379 | $21,597 |
| Total Current Liabilities | $8,284 | $7,866 | $6,040 | $5,474 | $5,358 | $6,332 |
| Long Term Debt | $9,406 | $3,464 | $3,468 | $3,471 | $1,993 | $1,079 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $15,003 | $6,811 | $6,684 | $5,378 | $3,763 | $2,558 |
| Total Liabilities | $23,287 | $14,677 | $12,724 | $10,852 | $9,121 | $8,890 |
| Common Stock Net | $3 | $3 | $3 | $3 | $3 | $3 |
| Retained Earnings (Accumulated Deficit) | $-191 | $1,643 | $3,517 | $6,907 | $4,151 | $4,685 |
| Comprehensive Income | $-56 | $231 | $-92 | $-213 | $318 | $1,246 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $8,055 | $9,040 | $9,812 | $12,407 | $12,258 | $12,707 |
| Total Liabilities And Share Holders Equity | $31,342 | $23,717 | $22,536 | $23,259 | $21,379 | $21,597 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $2,539 | $4,029 | $1,933 | $4,240 | $3,760 | $3,273 |
| Total Depreciation And Amortization - Cash Flow | $1,119 | $720 | $774 | $716 | $662 | $649 |
| Other Non-Cash Items | $72 | $592 | $766 | $-175 | $254 | $502 |
| Total Non-Cash Items | $1,191 | $1,312 | $1,540 | $541 | $916 | $1,151 |
| Change In Accounts Receivable | $1,239 | $-270 | $187 | $-426 | $60 | $-216 |
| Change In Inventories | $-1,854 | $-490 | $-255 | $-231 | $-590 | $-621 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-654 | $-203 | $35 | $-120 | $-161 | $-144 |
| Total Change In Assets/Liabilities | $-1,245 | $562 | $1,482 | $-935 | $-1,277 | $256 |
| Cash Flow From Operating Activities | $2,485 | $5,903 | $4,955 | $3,846 | $3,399 | $4,680 |
| Net Change In Property, Plant, And Equipment | $-1,086 | $-1,119 | $-1,028 | $-1,092 | $-1,133 | $-960 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $27 | $850 | $1,326 | $118 | $93 | $785 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $27 | $850 | $1,326 | $118 | $93 | $785 |
| Investing Activities - Other | $31 | $5 | $-22 | $-34 | $6 | - |
| Cash Flow From Investing Activities | $-1,028 | $-264 | $276 | $-1,008 | $-1,034 | $-175 |
| Net Long-Term Debt | $6,134 | - | - | $1,421 | $868 | $-26 |
| Net Current Debt | $49 | $-325 | $13 | $327 | $-67 | $-63 |
| Debt Issuance/Retirement Net - Total | $6,183 | $-325 | $13 | $1,748 | $801 | $-89 |
| Net Common Equity Issued/Repurchased | $-2,182 | $-3,586 | $-3,521 | $-2,734 | $-2,731 | $-2,020 |
| Net Total Equity Issued/Repurchased | $-2,182 | $-3,586 | $-3,521 | $-2,734 | $-2,731 | $-2,020 |
| Total Common And Preferred Stock Dividends Paid | $-1,452 | $-1,332 | $-1,243 | $-1,133 | $-1,022 | $-899 |
| Financial Activities - Other | $-58 | $-50 | $-84 | $-29 | $-22 | $218 |
| Cash Flow From Financial Activities | $2,491 | $-5,293 | $-4,835 | $-2,148 | $-2,974 | $-2,790 |
| Net Cash Flow | $3,882 | $217 | $441 | $670 | $-714 | $1,632 |
| Stock-Based Compensation | $429 | $325 | $218 | $215 | $236 | $191 |
| Common Stock Dividends Paid | $-1,452 | $-1,332 | $-1,243 | $-1,133 | $-1,022 | $-899 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4814 | 2.1008 | 2.5056 | 2.9341 | 2.8042 | 2.4616 |
| Long-term Debt / Capital | 0.5387 | 0.277 | 0.2611 | 0.2186 | 0.1398 | 0.0783 |
| Debt/Equity Ratio | 1.1989 | 0.3848 | 0.3883 | 0.3064 | 0.1663 | 0.0992 |
| Gross Margin | 43.4217 | 44.6711 | 43.8388 | 44.5764 | 46.241 | 45.9691 |
| Operating Margin | 8.3282 | 12.1993 | 12.2125 | 13.8253 | 13.9054 | 13.6433 |
| EBIT Margin | 8.3282 | 12.1993 | 12.2125 | 13.8253 | 13.9054 | 13.6433 |
| EBITDA Margin | 11.32 | 14.0399 | 14.3391 | 15.9098 | 15.9501 | 15.7642 |
| Pre-Tax Profit Margin | 7.7186 | 12.2734 | 11.8829 | 14.2242 | 14.2791 | 13.7414 |
| Net Profit Margin | 6.7882 | 10.2999 | 5.3109 | 12.3435 | 11.6135 | 10.6957 |
| Asset Turnover | 1.1934 | 1.6493 | 1.6151 | 1.4768 | 1.5144 | 1.4169 |
| Inventory Turnover Ratio | 2.8725 | 3.8497 | 3.8854 | 3.7662 | 3.5976 | 3.8123 |
| Receiveable Turnover | 13.606 | 9.1566 | 10.4051 | 9.3419 | 9.9895 | 9.1129 |
| Days Sales In Receivables | 26.8263 | 39.862 | 35.079 | 39.0715 | 36.5383 | 40.0533 |
| ROE - Return On Equity | 31.5208 | 44.5686 | 19.7004 | 34.1743 | 30.6739 | 25.7575 |
| Return On Tangible Equity | 33.5935 | 46.8325 | 20.6231 | 35.3776 | 31.7407 | 26.6206 |
| ROA - Return On Assets | 8.101 | 16.9878 | 8.5774 | 18.2295 | 17.5874 | 15.1549 |
| ROI - Return On Investment | 14.541 | 32.2217 | 14.5557 | 26.7036 | 26.3841 | 23.7415 |
| Book Value Per Share | 5.1701 | 5.7653 | 6.1287 | 7.5514 | 7.2878 | 7.4223 |
| Operating Cash Flow Per Share | -2.0861 | 0.6608 | 0.7135 | 0.3225 | -0.6953 | 0.9827 |
| Free Cash Flow Per Share | -2.077 | 0.5891 | 0.7392 | 0.3273 | -0.8027 | 0.924 |