Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 63.28B |
| Hodnota podniku (EV) | 64.08B |
| Tržby | 37.603B |
| EBITDA | 5.279B |
| Zisk | 4.548B |
| Růst v tržbách Q/Q | 3.01 % |
| Růst v tržbách Y/Y | 8.37 % |
| P/E (Cena vůči ziskům) | 14.04 |
| Forward P/E | 56.15 |
| EV/Sales | 1.70 |
| EV/EBITDA | 12.14 |
| EV/EBIT | 10.02 |
| PEG | 9.23 |
| Price/Sales | 1.68 |
| P/FCF | 22.05 |
| Price/Book | 5.98 |
| Účetní hodnota na akcii | 65.19 |
| Hotovost na akcii | 30.24 |
| FCF vůči ceně | 4.54 % |
| Počet zaměstnanců | 97,000 |
| Tržba na zaměstnance | 387.660k |
| Profit margin | 8.67 % |
| Operating margin | 10.70 % |
| Gross margin | 20.32 % |
| EBIT margin | 17.01 % |
| EBITDA margin | 14.04 % |
| EPS - Zisk na akcii | 27.78 |
| EPS - Kvartální růst | 6.82 % |
| EPS - Očekávaný růst příští rok | 1.02 % |
| Return on assets | 10.53 % |
| Return on equity | 42.56 % |
| ROIC | 10.10 % |
| ROCE | 19.06 % |
| Dluhy/Equity | 3.20 |
| Čistý dluh/EBITDA | 7.97 |
| Current ratio | 1.49 |
| Quick Ratio | 1.39 |
| Volatilita | 1.65 |
| Beta | 0.46 |
| RSI | 72.66 |
| Cílová cena analytiků | 382 |
| Známka akcie (dle analytiků) | 1.64 |
| Insider ownership | 0.22 % |
| Institutional ownership | 84.38 % |
| Počet akcií | 160.109M |
| Procento shortovaných akcií | 0.95 % |
| Short ratio | 2.90 % |
| Dividenda | 6.04 |
| Procentuální dividenda | 1.55 % |
| Dividenda/Zisk | 21.74 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $36,799 | $33,841 | $30,095 | $26,004 | $24,706 | $23,526 |
| Cost Of Goods Sold | $29,321 | $26,582 | $23,304 | $20,074 | $18,797 | $17,884 |
| Gross Profit | $7,478 | $7,259 | $6,791 | $5,930 | $5,909 | $5,642 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,413 | $3,290 | $3,011 | $2,712 | $2,632 | $2,566 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $32,734 | $29,872 | $26,315 | $22,786 | $21,429 | $20,450 |
| Operating Income | $4,065 | $3,969 | $3,780 | $3,218 | $3,277 | $3,076 |
| Total Non-Operating Income/Expense | $-337 | $-1,421 | $-38 | $1,011 | $-596 | $-286 |
| Pre-Tax Income | $3,728 | $2,548 | $3,742 | $4,229 | $2,681 | $2,790 |
| Income Taxes | $539 | $300 | $513 | $1,360 | $638 | $800 |
| Income After Taxes | $3,189 | $2,248 | $3,229 | $2,869 | $2,043 | $1,990 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3,189 | $2,248 | $3,229 | $2,869 | $2,043 | $1,990 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $3,189 | $2,248 | $3,229 | $2,869 | $2,043 | $1,990 |
| EBITDA | $5,332 | $5,234 | $4,580 | $3,693 | $3,733 | $3,543 |
| EBIT | $4,065 | $3,969 | $3,780 | $3,218 | $3,277 | $3,076 |
| Basic Shares Outstanding | 167 | 169 | 174 | 174 | 179 | 189 |
| Shares Outstanding | 168 | 170 | 175 | 176 | 181 | 192 |
| Basic EPS | $19.08 | $13.28 | $18.59 | $16.45 | $11.42 | $10.51 |
| EPS - Earnings Per Share | $19.03 | $13.22 | $18.49 | $16.34 | $11.32 | $10.39 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $4,907 | $2,245 | $1,579 | $11,225 | $2,541 | $2,319 |
| Receivables | $6,641 | $6,660 | $6,474 | $4,519 | $3,299 | $2,841 |
| Inventory | $759 | $783 | $654 | $398 | $816 | $807 |
| Pre-Paid Expenses | $1,402 | $997 | $973 | $445 | $200 | $367 |
| Other Current Assets | $1,635 | - | - | - | - | - |
| Total Current Assets | $15,344 | $10,685 | $9,680 | $16,587 | $6,856 | $6,334 |
| Property, Plant, And Equipment | $7,071 | $6,912 | $6,372 | $4,225 | $3,588 | $3,064 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $18,301 | $19,748 | $20,044 | $12,507 | $12,450 | $12,460 |
| Other Long-Term Assets | $1,909 | $1,725 | $1,463 | $1,362 | $1,258 | $1,157 |
| Total Long-Term Assets | $29,125 | $30,404 | $27,973 | $18,541 | $18,758 | $18,090 |
| Total Assets | $44,469 | $41,089 | $37,653 | $35,128 | $25,614 | $24,424 |
| Total Current Liabilities | $9,580 | $9,434 | $8,274 | $7,092 | $5,630 | $5,457 |
| Long Term Debt | $14,261 | $12,770 | $13,883 | $14,399 | $7,058 | $6,386 |
| Other Non-Current Liabilities | $2,208 | $1,779 | $1,446 | $994 | $849 | $887 |
| Total Long Term Liabilities | $24,310 | $22,836 | $21,192 | $20,904 | $14,725 | $13,445 |
| Total Liabilities | $33,890 | $32,270 | $29,466 | $27,996 | $20,355 | $18,902 |
| Common Stock Net | $167 | $168 | $171 | $174 | $175 | $181 |
| Retained Earnings (Accumulated Deficit) | $10,482 | $8,748 | $8,068 | $6,913 | $10,630 | $10,661 |
| Comprehensive Income | $-128 | $-97 | $-52 | $1 | $-5,546 | $-5,320 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $10,579 | $8,819 | $8,187 | $7,132 | $5,259 | $5,522 |
| Total Liabilities And Share Holders Equity | $44,469 | $41,089 | $37,653 | $35,128 | $25,614 | $24,424 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3,189 | $2,248 | $3,229 | $2,869 | $2,043 | $1,990 |
| Total Depreciation And Amortization - Cash Flow | $1,267 | $1,265 | $800 | $475 | $456 | $467 |
| Other Non-Cash Items | $1,334 | $1,418 | $975 | $543 | $983 | $568 |
| Total Non-Cash Items | $2,601 | $2,683 | $1,775 | $1,018 | $1,439 | $1,035 |
| Change In Accounts Receivable | $-285 | $122 | $202 | $-209 | $46 | $-30 |
| Change In Inventories | $18 | $-135 | $-37 | $25 | $-53 | $-80 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1,665 | $-1,116 | $-1,436 | $-1,460 | $-703 | $-220 |
| Total Change In Assets/Liabilities | $-1,451 | $-575 | $-1,148 | $-1,231 | $-544 | $-827 |
| Cash Flow From Operating Activities | $4,305 | $4,297 | $3,827 | $2,613 | $2,813 | $2,162 |
| Net Change In Property, Plant, And Equipment | $-1,215 | $-1,264 | $-1,249 | $-928 | $-920 | $-471 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-7,657 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $4 | $57 | $28 | $39 | $115 | $40 |
| Cash Flow From Investing Activities | $-1,211 | $-1,207 | $-8,878 | $-889 | $-805 | $-431 |
| Net Long-Term Debt | $1,212 | $-500 | $-2,276 | $8,245 | $563 | $600 |
| Net Current Debt | $-78 | $-229 | $-122 | $-13 | - | - |
| Debt Issuance/Retirement Net - Total | $1,134 | $-729 | $-2,398 | $8,232 | $563 | $600 |
| Net Common Equity Issued/Repurchased | $-490 | $-744 | $-1,263 | $-393 | $-1,547 | $-3,182 |
| Net Total Equity Issued/Repurchased | $-490 | $-744 | $-1,263 | $-393 | $-1,547 | $-3,182 |
| Total Common And Preferred Stock Dividends Paid | $-953 | $-880 | $-821 | $-689 | $-640 | $-603 |
| Financial Activities - Other | $-123 | $-71 | $-113 | $-190 | $-162 | $-90 |
| Cash Flow From Financial Activities | $-432 | $-2,424 | $-4,595 | $6,960 | $-1,786 | $-3,275 |
| Net Cash Flow | $2,662 | $666 | $-9,646 | $8,684 | $222 | $-1,544 |
| Stock-Based Compensation | $90 | $127 | $86 | $94 | $93 | $99 |
| Common Stock Dividends Paid | $-953 | $-880 | $-821 | $-689 | $-640 | $-603 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6017 | 1.1326 | 1.1699 | 2.3388 | 1.2178 | 1.1607 |
| Long-term Debt / Capital | 0.5741 | 0.5915 | 0.629 | 0.6688 | 0.573 | 0.5363 |
| Debt/Equity Ratio | 1.348 | 1.448 | 1.6957 | 2.0189 | 1.3421 | 1.1565 |
| Gross Margin | 20.3212 | 21.4503 | 22.5652 | 22.8042 | 23.9173 | 23.982 |
| Operating Margin | 11.0465 | 11.7284 | 12.5602 | 12.375 | 13.264 | 13.0749 |
| EBIT Margin | 11.0465 | 11.7284 | 12.5602 | 12.375 | 13.264 | 13.0749 |
| EBITDA Margin | 14.4895 | 15.4665 | 15.2185 | 14.2017 | 15.1097 | 15.0599 |
| Pre-Tax Profit Margin | 10.1307 | 7.5293 | 12.434 | 16.2629 | 10.8516 | 11.8592 |
| Net Profit Margin | 8.666 | 6.6428 | 10.7294 | 11.0329 | 8.2692 | 8.4587 |
| Asset Turnover | 0.8275 | 0.8236 | 0.7993 | 0.7403 | 0.9646 | 0.9632 |
| Inventory Turnover Ratio | 38.6311 | 33.9489 | 35.633 | 50.4372 | 23.0355 | 22.1611 |
| Receiveable Turnover | 5.5412 | 5.0812 | 4.6486 | 5.7544 | 7.4889 | 8.2809 |
| Days Sales In Receivables | 65.8704 | 71.833 | 78.5184 | 63.4301 | 48.7386 | 44.0774 |
| ROE - Return On Equity | 30.1446 | 25.4904 | 39.4406 | 40.2272 | 38.8477 | 36.0377 |
| Return On Tangible Equity | -41.2976 | -20.5691 | -27.2329 | -53.3768 | -28.4105 | -28.6826 |
| ROA - Return On Assets | 7.1713 | 5.4711 | 8.5757 | 8.1673 | 7.9761 | 8.1477 |
| ROI - Return On Investment | 12.8382 | 10.4127 | 14.6307 | 13.325 | 16.5868 | 16.7115 |
| Book Value Per Share | 63.4548 | 52.5416 | 47.9875 | 40.9683 | 30.0398 | 30.4573 |
| Operating Cash Flow Per Share | 0.4097 | 3.3578 | 7.0383 | -0.7041 | 4.3006 | -0.9415 |
| Free Cash Flow Per Share | 0.5956 | 3.076 | 5.1695 | -0.8918 | 1.6618 | -0.7547 |