Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 269.51B |
| Hodnota podniku (EV) | 281.41B |
| Tržby | 40.84B |
| EBITDA | 17.201B |
| Zisk | 13.952B |
| Růst v tržbách Q/Q | 3.85 % |
| Růst v tržbách Y/Y | 4.14 % |
| P/E (Cena vůči ziskům) | 19.69 |
| Forward P/E | N/A |
| EV/Sales | 6.89 |
| EV/EBITDA | 16.36 |
| EV/EBIT | 17.96 |
| PEG | 2.48 |
| Price/Sales | 6.60 |
| P/FCF | 21.45 |
| Price/Book | 51.45 |
| Účetní hodnota na akcii | 1.85 |
| Hotovost na akcii | 16.47 |
| FCF vůči ceně | 4.66 % |
| Počet zaměstnanců | 135,000 |
| Tržba na zaměstnance | 302.519k |
| Profit margin | 33.96 % |
| Operating margin | 37.78 % |
| Gross margin | 80.59 % |
| EBIT margin | 38.37 % |
| EBITDA margin | 42.12 % |
| EPS - Zisk na akcii | 4.84 |
| EPS - Kvartální růst | 28.33 % |
| EPS - Očekávaný růst příští rok | 4.30 % |
| Return on assets | 11.57 % |
| Return on equity | 272.05 % |
| ROIC | 12.64 % |
| ROCE | 15.70 % |
| Dluhy/Equity | 23.89 |
| Čistý dluh/EBITDA | 8.53 |
| Current ratio | 2.04 |
| Quick Ratio | 2.04 |
| Volatilita | 2.16 |
| Beta | 0.65 |
| RSI | 64.75 |
| Cílová cena analytiků | 65 |
| Známka akcie (dle analytiků) | 2.32 |
| Insider ownership | 41.04 % |
| Institutional ownership | 49.00 % |
| Počet akcií | 2.738B |
| Procento shortovaných akcií | 2.12 % |
| Short ratio | 3.58 % |
| Dividenda | 1.20 |
| Procentuální dividenda | 1.24 % |
| Dividenda/Zisk | 24.79 % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $39,068 | $39,506 | $39,383 | $37,792 | $37,047 | $38,226 |
| Cost Of Goods Sold | $7,938 | $7,995 | $8,060 | $7,452 | $7,479 | $7,532 |
| Gross Profit | $31,130 | $31,511 | $31,323 | $30,340 | $29,568 | $30,694 |
| Research And Development Expenses | $6,067 | $6,026 | $6,084 | $6,153 | $5,787 | $5,524 |
| SG&A Expenses | $9,275 | $9,774 | $9,715 | $9,257 | $9,039 | $8,732 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $25,172 | $25,971 | $26,119 | $24,879 | $24,443 | $24,355 |
| Operating Income | $13,896 | $13,535 | $13,264 | $12,913 | $12,604 | $13,871 |
| Total Non-Operating Income/Expense | $-1,833 | $-1,267 | $-840 | $-1,233 | $-1,162 | $-1,037 |
| Pre-Tax Income | $12,063 | $12,268 | $12,424 | $11,680 | $11,442 | $12,834 |
| Income Taxes | $1,928 | $1,185 | $8,837 | $2,228 | $2,541 | $2,896 |
| Income After Taxes | $10,135 | $11,083 | $3,587 | $9,452 | $8,901 | $9,938 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $10,135 | $11,083 | $3,587 | $9,452 | $8,901 | $9,938 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $10,135 | $11,083 | $3,587 | $9,452 | $8,901 | $9,938 |
| EBITDA | $16,864 | $16,454 | $16,049 | $15,364 | $15,113 | $16,732 |
| EBIT | $13,896 | $13,535 | $13,264 | $12,913 | $12,604 | $13,871 |
| Basic Shares Outstanding | 3,211 | 3,634 | 4,121 | 4,115 | 4,221 | 4,404 |
| Shares Outstanding | 3,294 | 3,732 | 4,238 | 4,217 | 4,305 | 4,503 |
| Basic EPS | $3.16 | $3.05 | $0.87 | $2.30 | $2.11 | $2.26 |
| EPS - Earnings Per Share | $3.08 | $2.97 | $0.85 | $2.24 | $2.07 | $2.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $43,057 | $37,827 | $67,261 | $66,078 | $56,125 | $54,368 |
| Receivables | $5,551 | $5,134 | $5,136 | $5,300 | $5,385 | $5,618 |
| Inventory | - | - | - | - | $212 | $314 |
| Pre-Paid Expenses | $3,532 | $3,425 | $3,762 | $3,137 | $2,591 | $2,220 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $52,140 | $46,386 | $76,159 | $74,515 | $64,313 | $62,520 |
| Property, Plant, And Equipment | $6,244 | $6,252 | $5,897 | $5,315 | $4,000 | $3,686 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $47,507 | $49,058 | $50,425 | $50,724 | $39,533 | $40,493 |
| Other Long-Term Assets | $6,295 | $4,317 | $3,975 | $3,294 | $3,043 | $2,746 |
| Total Long-Term Assets | $63,298 | $62,323 | $61,692 | $60,476 | $47,867 | $48,383 |
| Total Assets | $115,438 | $108,709 | $137,851 | $134,991 | $112,180 | $110,903 |
| Total Current Liabilities | $17,200 | $18,630 | $19,124 | $24,178 | $17,208 | $15,206 |
| Long Term Debt | $69,226 | $51,673 | $56,128 | $48,112 | $40,105 | $39,959 |
| Other Non-Current Liabilities | $16,295 | $16,043 | $15,726 | $8,455 | $7,077 | $6,640 |
| Total Long Term Liabilities | $85,521 | $67,716 | $71,854 | $56,567 | $47,182 | $46,599 |
| Total Liabilities | $102,721 | $86,346 | $90,978 | $80,745 | $64,390 | $61,805 |
| Common Stock Net | $26,486 | $26,909 | $28,950 | $27,065 | $24,217 | $23,156 |
| Retained Earnings (Accumulated Deficit) | $-12,696 | $-3,496 | $19,111 | $27,598 | $23,888 | $26,503 |
| Comprehensive Income | $-1,716 | $-1,628 | $-1,689 | $-803 | $-816 | $-996 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $12,717 | $22,363 | $46,873 | $54,246 | $47,790 | $49,098 |
| Total Liabilities And Share Holders Equity | $115,438 | $108,709 | $137,851 | $134,991 | $112,180 | $110,903 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $10,135 | $11,083 | $3,587 | $9,452 | $8,901 | $9,938 |
| Total Depreciation And Amortization - Cash Flow | $2,968 | $2,919 | $2,785 | $2,451 | $2,509 | $2,861 |
| Other Non-Cash Items | $1,223 | $809 | $879 | $1,165 | $1,205 | $768 |
| Total Non-Cash Items | $4,191 | $3,728 | $3,664 | $3,616 | $3,714 | $3,629 |
| Change In Accounts Receivable | $-690 | $-272 | $267 | $-67 | $96 | $208 |
| Change In Inventories | - | - | - | - | - | $-96 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $443 | $567 | $-22 | $163 | $674 | $268 |
| Total Change In Assets/Liabilities | $-1,187 | $-260 | $8,135 | $1,058 | $1,070 | $1,013 |
| Cash Flow From Operating Activities | $13,139 | $14,551 | $15,386 | $14,126 | $13,685 | $14,580 |
| Net Change In Property, Plant, And Equipment | $-1,564 | $-1,660 | $-1,736 | $-2,021 | $-1,189 | $-1,391 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-124 | $-363 | $-1,724 | $-11,221 | $-650 | $-6,239 |
| Net Change In Short-term Investments | $-1,044 | $11,281 | $-4,910 | $-10,681 | $-3,315 | $-11,417 |
| Net Change In Long-Term Investments | $12,575 | $17,299 | $2,745 | $2,429 | - | - |
| Net Change In Investments - Total | $11,531 | $28,580 | $-2,165 | $-8,252 | $-3,315 | $-11,417 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $9,843 | $26,557 | $-5,625 | $-21,494 | $-5,154 | $-19,047 |
| Net Long-Term Debt | $15,388 | $-4,500 | $2,643 | $13,638 | $1,750 | $18,342 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $15,388 | $-4,500 | $2,643 | $13,638 | $1,750 | $18,342 |
| Net Common Equity Issued/Repurchased | $-18,317 | $-34,488 | $-9,451 | $-1,663 | $-9,104 | $-6,285 |
| Net Total Equity Issued/Repurchased | $-18,317 | $-34,488 | $-9,451 | $-1,663 | $-9,104 | $-6,285 |
| Total Common And Preferred Stock Dividends Paid | $-3,070 | $-2,932 | $-3,140 | $-2,631 | $-2,541 | $-2,255 |
| Financial Activities - Other | $-133 | $-136 | $-34 | $-258 | $-85 | $-196 |
| Cash Flow From Financial Activities | $-6,132 | $-42,056 | $-9,982 | $9,086 | $-9,980 | $9,606 |
| Net Cash Flow | $16,725 | $-1,106 | $-164 | $1,632 | $-1,564 | $3,947 |
| Stock-Based Compensation | $1,590 | $1,653 | $1,607 | $1,350 | $1,037 | $933 |
| Common Stock Dividends Paid | $-3,070 | $-2,932 | $-3,140 | $-2,631 | $-2,541 | $-2,255 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0314 | 2.4899 | 3.9824 | 3.0819 | 3.7374 | 4.1115 |
| Long-term Debt / Capital | 0.8448 | 0.6979 | 0.5449 | 0.47 | 0.4563 | 0.4487 |
| Debt/Equity Ratio | 5.63 | 2.5116 | 1.2933 | 1.0675 | 0.9177 | 0.8546 |
| Gross Margin | 79.6816 | 79.7626 | 79.5343 | 80.2815 | 79.8121 | 80.2961 |
| Operating Margin | 35.5688 | 34.2606 | 33.6795 | 34.1686 | 34.0217 | 36.2868 |
| EBIT Margin | 35.5688 | 34.2606 | 33.6795 | 34.1686 | 34.0217 | 36.2868 |
| EBITDA Margin | 43.1658 | 41.6494 | 40.7511 | 40.6541 | 40.7941 | 43.7713 |
| Pre-Tax Profit Margin | 30.8769 | 31.0535 | 31.5466 | 30.906 | 30.8851 | 33.574 |
| Net Profit Margin | 25.942 | 28.054 | 9.108 | 25.0106 | 24.0262 | 25.998 |
| Asset Turnover | 0.3384 | 0.3634 | 0.2857 | 0.28 | 0.3302 | 0.3447 |
| Inventory Turnover Ratio | - | - | - | - | 35.2783 | 23.9873 |
| Receiveable Turnover | 7.038 | 7.695 | 7.668 | 7.1306 | 6.8797 | 6.8042 |
| Days Sales In Receivables | 51.8612 | 47.4336 | 47.6002 | 51.1881 | 53.0549 | 53.6433 |
| ROE - Return On Equity | 79.6965 | 49.5595 | 7.6526 | 17.4243 | 18.6252 | 20.2412 |
| Return On Tangible Equity | -29.1319 | -41.5171 | -100.9854 | 268.3702 | 107.7994 | 115.491 |
| ROA - Return On Assets | 8.7796 | 10.1951 | 2.6021 | 7.0019 | 7.9346 | 8.961 |
| ROI - Return On Investment | 12.3684 | 14.9697 | 3.4825 | 9.2343 | 10.1269 | 11.1592 |
| Book Value Per Share | 4.1464 | 6.6576 | 11.7271 | 13.1124 | 11.5686 | 11.3051 |
| Operating Cash Flow Per Share | 0.0898 | 0.2685 | 0.2807 | 0.1709 | -0.0589 | -0.0031 |
| Free Cash Flow Per Share | 0.0598 | 0.2333 | 0.3504 | -0.0322 | -0.0262 | -0.186 |