Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 16.14B |
| Hodnota podniku (EV) | 16.11B |
| Tržby | 13.962B |
| EBITDA | 2.321B |
| Zisk | 1.347B |
| Růst v tržbách Q/Q | 27.53 % |
| Růst v tržbách Y/Y | -0.08 % |
| P/E (Cena vůči ziskům) | 12.26 |
| Forward P/E | 24.86 |
| EV/Sales | 1.15 |
| EV/EBITDA | 6.94 |
| EV/EBIT | 7.71 |
| PEG | 1.03 |
| Price/Sales | 1.16 |
| P/FCF | 7.25 |
| Price/Book | 5.23 |
| Účetní hodnota na akcii | 14.62 |
| Hotovost na akcii | 26.54 |
| FCF vůči ceně | 13.80 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 6912000 |
| Profit margin | 7.18 % |
| Operating margin | 15.04 % |
| Gross margin | 100.00 % |
| EBIT margin | 14.96 % |
| EBITDA margin | 16.62 % |
| EPS - Zisk na akcii | 6.24 |
| EPS - Kvartální růst | 58.70 % |
| EPS - Očekávaný růst příští rok | 13.22 % |
| Return on assets | 5.25 % |
| Return on equity | 43.88 % |
| ROIC | 5.80 % |
| ROCE | 17.47 % |
| Dluhy/Equity | 7.80 |
| Čistý dluh/EBITDA | 3.82 |
| Current ratio | 1.00 |
| Quick Ratio | 0.92 |
| Volatilita | 2.04 |
| Beta | 0.96 |
| RSI | 59.67 |
| Cílová cena analytiků | 57 |
| Známka akcie (dle analytiků) | 2.86 |
| Insider ownership | 1.15 % |
| Institutional ownership | 96.98 % |
| Počet akcií | 214.408M |
| Procento shortovaných akcií | 7.41 % |
| Short ratio | 9.59 % |
| Dividenda | 2.75 |
| Procentuální dividenda | 3.70 % |
| Dividenda/Zisk | 44.07 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $13,171.1 | $14,953.7 | $15,290.2 | $15,273.6 | $15,416.9 | $15,134.4 |
| Cost Of Goods Sold | $10,711.3 | $12,194 | $12,437.3 | $12,468 | $12,649.6 | $12,491.4 |
| Gross Profit | $2,459.8 | $2,759.7 | $2,852.9 | $2,805.6 | $2,767.301 | $2,643 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $360.5 | $405.9 | $455.4 | $439.7 | $443.9 | $431.8 |
| Other Operating Income Or Expenses | $-277.9 | - | - | - | - | - |
| Operating Expenses | $11,572.3 | $12,831.4 | $13,156.7 | $13,189.8 | $13,386.4 | $13,214.3 |
| Operating Income | $1,598.8 | $2,122.3 | $2,133.5 | $2,083.8 | $2,030.5 | $1,920.101 |
| Total Non-Operating Income/Expense | $-189.5 | $-184 | $-209.2 | $-198.9 | $-188.7 | $-141.5 |
| Pre-Tax Income | $1,409.3 | $1,938.3 | $1,924.3 | $1,884.9 | $1,841.8 | $1,778.6 |
| Income Taxes | $381.7 | $504.4 | $492.7 | $696.2 | $600.5 | $583.6 |
| Income After Taxes | $1,027.6 | $1,433.9 | $1,431.6 | $1,188.7 | $1,241.3 | $1,195 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,020.8 | $1,435.9 | $1,440.5 | $1,192.2 | $1,246.7 | $1,203.4 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $945.4 | $1,339.1 | $1,326.4 | $1,086.8 | $1,142.1 | $1,081.5 |
| EBITDA | $1,813.3 | $2,339 | $2,384.6 | $2,353 | $2,308 | $2,202 |
| EBIT | $1,598.8 | $2,122.3 | $2,133.5 | $2,083.8 | $2,030.5 | $1,920.101 |
| Basic Shares Outstanding | 216 | 220 | 227 | 232 | 238 | 244 |
| Shares Outstanding | 216 | 221 | 228 | 234 | 239 | 245 |
| Basic EPS | $4.38 | $6.09 | $5.85 | $4.68 | $4.80 | $4.43 |
| EPS - Earnings Per Share | $4.37 | $6.06 | $5.83 | $4.65 | $4.78 | $4.41 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $5,600.5 | $4,309.3 | $3,657.9 | $3,796.4 | $3,022.8 | $2,619.7 |
| Receivables | $7,813.4 | $7,829 | $7,666.1 | $8,083.8 | $7,510.8 | $7,220.9 |
| Inventory | $1,101.2 | $1,257.6 | $1,161.5 | $1,110.6 | $1,125.4 | $1,122.7 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,075 | $1,188.8 | $1,241.4 | $1,125.2 | $1,063 | $1,017.2 |
| Total Current Assets | $15,590.1 | $14,584.7 | $13,726.9 | $14,116 | $12,722 | $11,980.5 |
| Property, Plant, And Equipment | $585.2 | $663.4 | $694.4 | $690.9 | $674.8 | $692.7 |
| Long-Term Investments | $85.3 | $106.8 | $120.9 | $120.3 | $120.4 | $136.6 |
| Goodwill And Intangible Assets | $9,908.2 | $9,778.7 | $9,767.1 | $9,705.9 | $9,403.5 | $9,021.2 |
| Other Long-Term Assets | $255 | $251.5 | $307.7 | $298.1 | $244.7 | $279.7 |
| Total Long-Term Assets | $12,057.1 | $12,198.7 | $10,890.1 | $10,815.2 | $10,443.4 | $10,130.2 |
| Total Assets | $27,647.2 | $26,783.4 | $24,617 | $24,931.2 | $23,165.4 | $22,110.7 |
| Total Current Liabilities | $15,525.1 | $15,980.9 | $15,270.2 | $15,108.9 | $14,010.9 | $14,219.6 |
| Long Term Debt | $5,807.3 | $4,531.9 | $4,384.1 | $4,912.9 | $4,920.5 | $3,564.2 |
| Other Non-Current Liabilities | $970.7 | $1,006.8 | $1,197.8 | $1,091.2 | $892.3 | $800.5 |
| Total Long Term Liabilities | $8,545.2 | $7,428.8 | $6,239.9 | $6,670.1 | $6,494.9 | $5,001.7 |
| Total Liabilities | $24,070.3 | $23,409.7 | $21,510.1 | $21,779 | $20,505.8 | $19,221.3 |
| Common Stock Net | $44.6 | $44.6 | $44.6 | $44.6 | $44.6 | $59.6 |
| Retained Earnings (Accumulated Deficit) | $8,190.6 | $7,806.3 | $7,016.1 | $6,210.6 | $5,677.2 | $10,178.2 |
| Comprehensive Income | $-1,213.8 | $-1,197.6 | $-1,228.5 | $-963 | $-1,356 | $-1,015.4 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,576.9 | $3,373.7 | $3,106.9 | $3,152.2 | $2,659.6 | $2,889.4 |
| Total Liabilities And Share Holders Equity | $27,647.2 | $26,783.4 | $24,617 | $24,931.2 | $23,165.4 | $22,110.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,020.8 | $1,435.9 | $1,440.5 | $1,192.2 | $1,246.7 | $1,203.4 |
| Total Depreciation And Amortization - Cash Flow | $214.5 | $216.7 | $251.1 | $269.2 | $277.5 | $281.9 |
| Other Non-Cash Items | $458.4 | $78.3 | $-49.8 | $214 | $125.4 | $99.4 |
| Total Non-Cash Items | $672.9 | $295 | $201.3 | $483.2 | $402.9 | $381.3 |
| Change In Accounts Receivable | - | - | - | $-341.6 | - | - |
| Change In Inventories | - | - | - | $5.4 | - | - |
| Change In Accounts Payable | - | - | - | $763.2 | - | - |
| Change In Assets/Liabilities | $30.9 | $125.1 | $80.5 | $-78.5 | $302.8 | $559.5 |
| Total Change In Assets/Liabilities | $30.9 | $125.1 | $80.5 | $348.5 | $302.8 | $559.5 |
| Cash Flow From Operating Activities | $1,724.6 | $1,856 | $1,722.3 | $2,023.9 | $1,952.4 | $2,199.5 |
| Net Change In Property, Plant, And Equipment | $-75.4 | $-102.2 | $-195.7 | $-156 | $-165.5 | $-202.7 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-63.9 | $69.4 | $-42 | $-26.3 | $-308.8 | $-60.3 |
| Net Change In Short-term Investments | - | - | - | - | - | $-0.5 |
| Net Change In Long-Term Investments | $3.2 | $1.9 | $15.9 | $66.9 | $-7.3 | - |
| Net Change In Investments - Total | $3.2 | $1.9 | $15.9 | $66.9 | $-7.3 | $-0.5 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-136.1 | $-30.9 | $-221.8 | $-115.4 | $-481.6 | $-263.5 |
| Net Long-Term Debt | $586.6 | $212.4 | - | - | $389.6 | - |
| Net Current Debt | $-5.6 | $2 | - | $-18.1 | $-1.2 | $-1.1 |
| Debt Issuance/Retirement Net - Total | $581 | $214.4 | - | $-18.1 | $388.4 | $-1.1 |
| Net Common Equity Issued/Repurchased | $-217.9 | $-603.7 | $-568.3 | $-557.7 | $-575.4 | $-707.4 |
| Net Total Equity Issued/Repurchased | $-217.9 | $-603.7 | $-568.3 | $-557.7 | $-575.4 | $-707.4 |
| Total Common And Preferred Stock Dividends Paid | $-562.7 | $-564.3 | $-548.5 | $-616.9 | $-592.6 | $-496.7 |
| Financial Activities - Other | $-208.8 | $-268.4 | $-324.3 | $-149.9 | $-218.7 | $-251.1 |
| Cash Flow From Financial Activities | $-408.4 | $-1,222 | $-1,441.1 | $-1,342.6 | $-998.3 | $-1,456.3 |
| Net Cash Flow | $1,294.8 | $653.3 | $-143.6 | $793.8 | $397 | $217.1 |
| Stock-Based Compensation | $70.8 | $72.5 | $70.5 | $80.2 | $93.4 | $99.4 |
| Common Stock Dividends Paid | $-562.7 | $-564.3 | $-548.5 | $-616.9 | $-592.6 | $-496.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0042 | 0.9126 | 0.8989 | 0.9343 | 0.908 | 0.8425 |
| Long-term Debt / Capital | 0.6188 | 0.5733 | 0.5852 | 0.6092 | 0.6491 | 0.5523 |
| Debt/Equity Ratio | 1.6246 | 1.5249 | 1.5745 | 1.5623 | 1.8609 | 1.5819 |
| Gross Margin | 18.6757 | 18.455 | 18.6584 | 18.369 | 17.9498 | 17.4635 |
| Operating Margin | 12.1387 | 14.1925 | 13.9534 | 13.6432 | 13.1706 | 12.687 |
| EBIT Margin | 12.1387 | 14.1925 | 13.9534 | 13.6432 | 13.1706 | 12.687 |
| EBITDA Margin | 13.7673 | 15.6416 | 15.5956 | 15.4057 | 14.9706 | 14.5496 |
| Pre-Tax Profit Margin | 10.6999 | 12.962 | 12.5852 | 12.3409 | 11.9466 | 11.752 |
| Net Profit Margin | 7.1778 | 8.955 | 8.6748 | 7.1155 | 7.4081 | 7.146 |
| Asset Turnover | 0.4764 | 0.5583 | 0.6211 | 0.6126 | 0.6655 | 0.6845 |
| Inventory Turnover Ratio | 9.7269 | 9.6962 | 10.708 | 11.2264 | 11.2401 | 11.1262 |
| Receiveable Turnover | 1.6857 | 1.91 | 1.9945 | 1.8894 | 2.0526 | 2.0959 |
| Days Sales In Receivables | 216.5264 | 191.0955 | 183.0013 | 193.1822 | 177.8206 | 174.1482 |
| ROE - Return On Equity | 28.5387 | 42.5616 | 46.3646 | 37.8212 | 46.8755 | 41.6488 |
| Return On Tangible Equity | -16.1231 | -22.4184 | -21.6285 | -18.1913 | -18.4863 | -19.6256 |
| ROA - Return On Assets | 3.6922 | 5.3612 | 5.8516 | 4.782 | 5.3817 | 5.4426 |
| ROI - Return On Investment | 10.8779 | 18.1631 | 19.2297 | 14.7822 | 16.447 | 18.647 |
| Book Value Per Share | 16.6367 | 15.5398 | 13.8763 | 13.6993 | 11.3319 | 12.0542 |
| Operating Cash Flow Per Share | -0.4251 | 0.8348 | -1.0856 | 0.4906 | -0.808 | 3.1868 |
| Free Cash Flow Per Share | -0.3112 | 1.2319 | -1.2785 | 0.5156 | -0.6733 | 3.1945 |