Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $19,448.13 | $18,290.95 | $17,098.96 | $16,966.62 | $16,610.51 | $16,059.54 |
| Cost Of Goods Sold | $3,206.782 | $3,011.191 | $2,693.639 | $2,678.301 | $2,553.394 | $2,408.774 |
| Gross Profit | $16,241.34 | $15,279.76 | $14,405.32 | $14,288.32 | $14,057.11 | $13,650.76 |
| Research And Development Expenses | $2,368.778 | $2,131.578 | $2,263.685 | $2,128.727 | $2,164.062 | $2,024.87 |
| SG&A Expenses | $5,650.935 | $5,370.917 | $5,093.558 | $4,879.636 | $4,805.575 | $4,786.747 |
| Other Operating Income Or Expenses | $70.472 | $89.94 | $176.141 | $158.128 | $109.518 | $518.122 |
| Operating Expenses | $11,156.02 | $10,423.75 | $9,874.741 | $9,528.535 | $9,413.513 | $8,702.27 |
| Operating Income | $8,292.103 | $7,867.202 | $7,224.218 | $7,438.088 | $7,196.995 | $7,357.269 |
| Total Non-Operating Income/Expense | $-152.587 | $-589.107 | $56.114 | $-43.595 | $-94.212 | $-886.997 |
| Pre-Tax Income | $8,139.516 | $7,278.095 | $7,280.333 | $7,394.492 | $7,102.783 | $6,470.271 |
| Income Taxes | $1,683.974 | $1,439.34 | $1,374.112 | $1,602.545 | $1,467.128 | $1,283.102 |
| Income After Taxes | $6,455.542 | $5,838.755 | $5,906.221 | $5,791.947 | $5,635.655 | $5,187.168 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $6,455.542 | $5,838.755 | $5,906.221 | $5,791.947 | $5,635.655 | $5,187.168 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $6,455.542 | $5,838.755 | $5,906.221 | $5,791.947 | $5,635.655 | $5,187.168 |
| EBITDA | $9,173.462 | $8,715.786 | $7,824.35 | $7,921.434 | $7,671.475 | $7,797.568 |
| EBIT | $8,292.103 | $7,867.202 | $7,224.218 | $7,438.088 | $7,196.995 | $7,357.269 |
| Basic Shares Outstanding | 2,334 | 2,374 | 2,420 | 2,473 | 2,530 | 2,571 |
| Shares Outstanding | 2,340 | 2,379 | 2,424 | 2,478 | 2,535 | 2,578 |
| Basic EPS | $2.77 | $2.46 | $2.44 | $2.34 | $2.23 | $2.02 |
| EPS - Earnings Per Share | $2.76 | $2.46 | $2.44 | $2.34 | $2.22 | $2.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,954.372 | $2,347.884 | $2,422.242 | $3,213.596 | $3,154.481 | $3,090.427 |
| Receivables | $4,930.589 | $4,369.885 | $4,111.328 | $3,577.397 | $3,595.674 | $3,216.014 |
| Inventory | $2,839.715 | $2,644.386 | $2,497.774 | $2,335.159 | $2,131.073 | $1,898.39 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $357.262 | - | - | - | - | - |
| Total Current Assets | $10,081.94 | $9,362.154 | $9,031.345 | $9,126.152 | $8,881.228 | $8,204.832 |
| Property, Plant, And Equipment | $7,701.211 | $7,577.595 | $6,405.134 | $5,354.02 | $4,484.6 | $3,801.096 |
| Long-Term Investments | $252.474 | $271.019 | $271.092 | $267.648 | $326.474 | $319.92 |
| Goodwill And Intangible Assets | $3,164.652 | $874.667 | $786.671 | $505.068 | $403.3 | $321.11 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $12,120.11 | $9,467.084 | $7,905.236 | $6,421.573 | $5,613.068 | $5,454.859 |
| Total Assets | $22,202.05 | $18,829.24 | $16,936.58 | $15,547.72 | $14,494.29 | $13,659.69 |
| Total Current Liabilities | $10,765.82 | $8,841.552 | $8,281.676 | $7,147.807 | $7,048.99 | $6,081.902 |
| Long Term Debt | $443.82 | $451.049 | - | - | - | - |
| Other Non-Current Liabilities | $693.383 | $691.489 | $518.637 | $501.574 | $500.782 | $411.432 |
| Total Long Term Liabilities | $1,734.837 | $1,354.496 | $728.721 | $833.02 | $718.332 | $588.802 |
| Total Liabilities | $12,500.66 | $10,196.05 | $9,010.397 | $7,980.826 | $7,767.322 | $6,670.704 |
| Common Stock Net | $72.004 | $71.952 | $74.921 | $75.95 | $75.786 | $77.376 |
| Retained Earnings (Accumulated Deficit) | $9,770.177 | $8,666.769 | $8,165.777 | $7,439.606 | $6,852.095 | $6,966.221 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-139.565 | $-104.031 | $-312.833 | $53.013 | $-199.57 | $-53.122 |
| Share Holder Equity | $9,701.39 | $8,633.19 | $7,926.183 | $7,566.898 | $6,726.974 | $6,988.987 |
| Total Liabilities And Share Holders Equity | $22,202.05 | $18,829.24 | $16,936.58 | $15,547.72 | $14,494.29 | $13,659.69 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $6,455.542 | $5,838.755 | $5,906.221 | $5,791.947 | $5,635.655 | $5,187.168 |
| Total Depreciation And Amortization - Cash Flow | $881.36 | $848.584 | $600.133 | $483.346 | $474.48 | $440.299 |
| Other Non-Cash Items | $2,886.441 | $1,621.319 | $1,477.931 | $1,527.962 | $1,439.637 | $1,728.907 |
| Total Non-Cash Items | $3,767.801 | $2,469.903 | $2,078.064 | $2,011.308 | $1,914.116 | $2,169.206 |
| Change In Accounts Receivable | $-432.33 | $-318.687 | $-400.751 | $10.481 | $-705.701 | $-363.667 |
| Change In Inventories | $-137.114 | $-195.62 | $-147.243 | $-156.761 | $-235.234 | $-208.469 |
| Change In Accounts Payable | $-98.201 | $-59.66 | $175.223 | $-60.912 | $161.082 | $-3.422 |
| Change In Assets/Liabilities | $0.766 | $938.224 | $686.062 | $37.671 | $833.2 | $312.034 |
| Total Change In Assets/Liabilities | $-666.88 | $364.257 | $313.292 | $-169.52 | $53.347 | $-263.525 |
| Cash Flow From Operating Activities | $7,958.893 | $7,012.622 | $6,821.787 | $6,253.419 | $7,179.46 | $5,697.105 |
| Net Change In Property, Plant, And Equipment | $-891.318 | $-1,338.307 | $-1,471.357 | $-1,157.022 | $-1,049.265 | $-775.099 |
| Net Change In Intangible Assets | $-2,490.419 | $-344.62 | $-424.145 | $-155.242 | $-178.171 | $-175.882 |
| Net Acquisitions/Divestitures | - | $-0.45 | $56.267 | - | - | $342.686 |
| Net Change In Short-term Investments | - | - | - | $305.167 | $306.71 | $223.2 |
| Net Change In Long-Term Investments | $-58.216 | $-44.82 | $-10.703 | $5.013 | $-92.132 | $-522.288 |
| Net Change In Investments - Total | $-58.216 | $-44.82 | $-10.703 | $310.18 | $214.578 | $-299.088 |
| Investing Activities - Other | $2.758 | $2.998 | $2.905 | $3.949 | $3.864 | - |
| Cash Flow From Investing Activities | $-3,437.195 | $-1,725.199 | $-1,847.032 | $-998.135 | $-1,008.994 | $-907.382 |
| Net Long-Term Debt | $724.942 | $-111.076 | $14.373 | - | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $724.942 | $-111.076 | $14.373 | - | - | - |
| Net Common Equity Issued/Repurchased | $-2,582.186 | $-2,298.567 | $-2,380.194 | $-2,558.756 | $-2,237.47 | $-2,558.765 |
| Net Total Equity Issued/Repurchased | $-2,582.186 | $-2,298.567 | $-2,380.194 | $-2,558.756 | $-2,237.47 | $-2,558.765 |
| Total Common And Preferred Stock Dividends Paid | $-3,082.537 | $-2,909.409 | $-2,912.439 | $-2,862.404 | $-3,541.138 | $-1,920.264 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-4,939.781 | $-5,319.052 | $-5,278.261 | $-5,421.159 | $-5,778.608 | $-4,479.029 |
| Net Cash Flow | $-487.942 | $-32.678 | $-233.784 | $-197.926 | $387.995 | $323.491 |
| Stock-Based Compensation | - | $54.414 | $63.301 | - | $54.685 | - |
| Common Stock Dividends Paid | $-3,082.537 | $-2,909.409 | $-2,912.439 | $-2,862.404 | $-3,541.138 | $-1,920.264 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9365 | 1.0589 | 1.0905 | 1.2768 | 1.2599 | 1.3491 |
| Long-term Debt / Capital | 0.0437 | 0.0497 | - | - | - | - |
| Debt/Equity Ratio | 0.1635 | 0.0778 | 0.0099 | 0.034 | 0.0051 | 0.0228 |
| Gross Margin | 83.5111 | 83.5373 | 84.2468 | 84.2143 | 84.6279 | 85.001 |
| Operating Margin | 42.637 | 43.0115 | 42.2495 | 43.8395 | 43.328 | 45.8125 |
| EBIT Margin | 42.637 | 43.0115 | 42.2495 | 43.8395 | 43.328 | 45.8125 |
| EBITDA Margin | 47.1689 | 47.6508 | 45.7592 | 46.6883 | 46.1845 | 48.5541 |
| Pre-Tax Profit Margin | 41.8524 | 39.7907 | 42.5776 | 43.5826 | 42.7608 | 40.2893 |
| Net Profit Margin | 33.1936 | 31.9216 | 34.5414 | 34.1373 | 33.9283 | 32.2996 |
| Asset Turnover | 0.876 | 0.9714 | 1.0096 | 1.0913 | 1.146 | 1.1757 |
| Inventory Turnover Ratio | 1.1293 | 1.1387 | 1.0784 | 1.1469 | 1.1982 | 1.2689 |
| Receiveable Turnover | 3.9444 | 4.1857 | 4.159 | 4.7427 | 4.6196 | 4.9936 |
| Days Sales In Receivables | 92.5367 | 87.202 | 87.7618 | 76.9599 | 79.0115 | 73.0933 |
| ROE - Return On Equity | 66.5425 | 67.6315 | 74.5153 | 76.5432 | 83.777 | 74.2192 |
| Return On Tangible Equity | 98.7578 | 75.256 | 82.7258 | 82.0176 | 89.12 | 77.7934 |
| ROA - Return On Assets | 29.0763 | 31.009 | 34.8726 | 37.2527 | 38.8819 | 37.9743 |
| ROI - Return On Investment | 63.6314 | 64.2735 | 74.5153 | 76.5432 | 83.777 | 74.2192 |
| Book Value Per Share | 4.1283 | 3.5972 | 3.2352 | 3.0961 | 2.6865 | 2.7429 |
| Operating Cash Flow Per Share | 0.4531 | 0.1343 | 0.2903 | -0.3089 | 0.6222 | 0.0618 |
| Free Cash Flow Per Share | 0.6348 | 0.1786 | 0.1503 | -0.3619 | 0.509 | 0.0313 |