Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 42.21B |
| Hodnota podniku (EV) | 45.06B |
| Tržby | 12.593B |
| EBITDA | 3.068B |
| Zisk | 2.007B |
| Růst v tržbách Q/Q | 12.10 % |
| Růst v tržbách Y/Y | 17.50 % |
| P/E (Cena vůči ziskům) | 22.22 |
| Forward P/E | 21.98 |
| EV/Sales | 3.58 |
| EV/EBITDA | 14.69 |
| EV/EBIT | 16.33 |
| PEG | 1.34 |
| Price/Sales | 3.35 |
| P/FCF | 16.47 |
| Price/Book | 300.91 |
| Účetní hodnota na akcii | 2.08 |
| Hotovost na akcii | 6.90 |
| FCF vůči ceně | 6.07 % |
| Počet zaměstnanců | 70,179 |
| Tržba na zaměstnance | 179.440k |
| Profit margin | 15.10 % |
| Operating margin | 21.81 % |
| Gross margin | 52.44 % |
| EBIT margin | 21.91 % |
| EBITDA margin | 24.36 % |
| EPS - Zisk na akcii | 28.13 |
| EPS - Kvartální růst | 17.32 % |
| EPS - Očekávaný růst příští rok | -1.41 % |
| Return on assets | 16.76 % |
| Return on equity | 757.31 % |
| ROIC | 21.76 % |
| ROCE | 44.66 % |
| Dluhy/Equity | 81.68 |
| Čistý dluh/EBITDA | 7.02 |
| Current ratio | 0.82 |
| Quick Ratio | 0.19 |
| Volatilita | 1.77 |
| Beta | 0.62 |
| RSI | 60.44 |
| Cílová cena analytiků | 540 |
| Známka akcie (dle analytiků) | 1.86 |
| Insider ownership | 1.30 % |
| Institutional ownership | 85.14 % |
| Počet akcií | 68.952M |
| Procento shortovaných akcií | 1.70 % |
| Short ratio | 2.33 % |
| Dividenda | N/A |
| Procentuální dividenda | N/A % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $11,604.49 | $10,149.99 | $9,536.428 | $8,977.726 | $8,593.096 | $7,966.674 |
| Cost Of Goods Sold | $5,518.801 | $4,755.294 | $4,496.462 | $4,257.043 | $4,084.085 | $3,804.031 |
| Gross Profit | $6,085.692 | $5,394.691 | $5,039.966 | $4,720.683 | $4,509.011 | $4,162.643 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,666.356 | $3,473.965 | $3,224.782 | $2,995.283 | $2,809.805 | $2,648.622 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $9,185.156 | $8,229.259 | $7,721.244 | $7,252.326 | $6,893.89 | $6,452.653 |
| Operating Income | $2,419.337 | $1,920.727 | $1,815.184 | $1,725.399 | $1,699.206 | $1,514.021 |
| Total Non-Operating Income/Expense | $-152.931 | $-130.397 | $-121.097 | $-87.596 | $-62.015 | $-53.655 |
| Pre-Tax Income | $2,266.405 | $1,790.329 | $1,694.087 | $1,637.804 | $1,637.191 | $1,460.366 |
| Income Taxes | $514.103 | $399.287 | $369.6 | $504 | $599.5 | $529.15 |
| Income After Taxes | $1,752.302 | $1,391.042 | $1,324.487 | $1,133.804 | $1,037.691 | $931.216 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,752.302 | $1,391.042 | $1,324.487 | $1,133.804 | $1,037.691 | $931.216 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,752.302 | $1,391.042 | $1,324.487 | $1,133.804 | $1,037.691 | $931.216 |
| EBITDA | $2,738.552 | $2,195.518 | $2,077.591 | $1,962.115 | $1,919.523 | $1,726.383 |
| EBIT | $2,419.337 | $1,920.727 | $1,815.184 | $1,725.399 | $1,699.206 | $1,514.021 |
| Basic Shares Outstanding | 74 | 77 | 81 | 88 | 95 | 100 |
| Shares Outstanding | 74 | 78 | 82 | 90 | 97 | 102 |
| Basic EPS | $23.74 | $18.07 | $16.27 | $12.82 | $10.87 | $9.32 |
| EPS - Earnings Per Share | $23.53 | $17.88 | $16.10 | $12.67 | $10.73 | $9.17 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $465.64 | $40.406 | $31.315 | $46.348 | $146.598 | $116.301 |
| Receivables | $330.294 | $294.407 | $270.181 | $292.487 | $279.379 | $233.687 |
| Inventory | $3,653.195 | $3,454.092 | $3,193.344 | $3,009.8 | $2,778.976 | $2,631.015 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $50.658 | $44.757 | $48.262 | $49.037 | $53.022 | $29.023 |
| Total Current Assets | $4,499.787 | $3,833.662 | $3,543.102 | $3,397.672 | $3,257.975 | $3,010.026 |
| Property, Plant, And Equipment | $4,094.918 | $3,948.203 | $3,587.002 | $3,343.806 | $3,123.431 | $2,861.556 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $881.03 | $936.814 | $807.26 | $789.058 | $785.399 | $757.142 |
| Other Long-Term Assets | $125.78 | $70.112 | $43.425 | $41.349 | $37.384 | $34.741 |
| Total Long-Term Assets | $7,096.855 | $6,883.498 | $4,437.687 | $4,174.213 | $3,946.214 | $3,666.658 |
| Total Assets | $11,596.64 | $10,717.16 | $7,980.789 | $7,571.885 | $7,204.189 | $6,676.684 |
| Total Current Liabilities | $5,262.417 | $4,469.427 | $3,894.02 | $3,647.366 | $3,400.649 | $3,046.398 |
| Long Term Debt | $4,123.217 | $3,890.527 | $3,417.122 | $2,978.39 | $1,887.019 | $1,390.018 |
| Other Non-Current Liabilities | $196.16 | $171.289 | $210.414 | $207.677 | $199.219 | $199.182 |
| Total Long Term Liabilities | $6,193.967 | $5,850.394 | $3,733.102 | $3,271.473 | $2,176.404 | $1,668.972 |
| Total Liabilities | $11,456.38 | $10,319.82 | $7,627.122 | $6,918.839 | $5,577.053 | $4,715.37 |
| Common Stock Net | $0.711 | $0.756 | $0.79 | $0.843 | $0.929 | $0.977 |
| Retained Earnings (Accumulated Deficit) | $-1,139.139 | $-889.066 | $-909.186 | $-612.84 | $289.5 | $678.84 |
| Comprehensive Income | $-2.155 | $4.89 | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $140.258 | $397.34 | $353.667 | $653.046 | $1,627.136 | $1,961.314 |
| Total Liabilities And Share Holders Equity | $11,596.64 | $10,717.16 | $7,980.789 | $7,571.885 | $7,204.189 | $6,676.684 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,752.302 | $1,391.042 | $1,324.487 | $1,133.804 | $1,037.691 | $931.216 |
| Total Depreciation And Amortization - Cash Flow | $319.215 | $274.791 | $262.407 | $236.716 | $220.317 | $212.362 |
| Other Non-Cash Items | $39.814 | $43.079 | $40.336 | $14.808 | $29.253 | $-0.751 |
| Total Non-Cash Items | $359.029 | $317.87 | $302.743 | $251.524 | $249.57 | $211.611 |
| Change In Accounts Receivable | $-20.515 | $-15.577 | $18.138 | $-27.742 | $-38.548 | $-23.858 |
| Change In Inventories | $-198.864 | $-239.912 | $-163.367 | $-231.802 | $-119.27 | $-76.226 |
| Change In Accounts Payable | $580.608 | $213.423 | $177.676 | $253.265 | $322.427 | $191.064 |
| Change In Assets/Liabilities | - | $23.079 | $-2.315 | $-9.844 | $13.169 | $23.662 |
| Total Change In Assets/Liabilities | $558.968 | $-7.962 | $90.43 | $6.569 | $217.018 | $195.822 |
| Cash Flow From Operating Activities | $2,836.603 | $1,708.479 | $1,727.555 | $1,403.687 | $1,510.713 | $1,345.488 |
| Net Change In Property, Plant, And Equipment | $-449.809 | $-620.939 | $-499.484 | $-461.476 | $-471.225 | $-411.262 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-142.026 | $-34.818 | $-2.747 | - | - |
| Net Change In Short-term Investments | - | - | - | - | $1.047 | $4.074 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | $1.047 | $4.074 |
| Investing Activities - Other | $-165.086 | $-33.781 | - | - | $-58.918 | - |
| Cash Flow From Investing Activities | $-614.895 | $-796.746 | $-534.302 | $-464.223 | $-529.096 | $-407.188 |
| Net Long-Term Debt | $236.515 | $3,207.955 | $2,912.66 | $3,849.8 | $499.16 | $-0.025 |
| Net Current Debt | - | $-2,734 | $-2,473 | $-2,755 | - | - |
| Debt Issuance/Retirement Net - Total | $236.515 | $473.955 | $439.66 | $1,094.8 | $499.16 | $-0.025 |
| Net Common Equity Issued/Repurchased | $-2,024.91 | $-1,372.585 | $-1,641.867 | $-2,126.768 | $-1,445.803 | $-1,071.6 |
| Net Total Equity Issued/Repurchased | $-2,024.91 | $-1,372.585 | $-1,641.867 | $-2,126.768 | $-1,445.803 | $-1,071.6 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-8.182 | $-4.181 | $-6.079 | $-7.746 | $-4.677 | $-0.934 |
| Cash Flow From Financial Activities | $-1,796.577 | $-902.811 | $-1,208.286 | $-1,039.714 | $-951.32 | $-1,072.559 |
| Net Cash Flow | $425.234 | $9.091 | $-15.033 | $-100.25 | $30.297 | $-134.259 |
| Stock-Based Compensation | $22.747 | $21.921 | $20.176 | $19.401 | $18.859 | $21.899 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8578 | 0.9099 | 0.9315 | 0.958 | 0.9881 | 1.0896 |
| Long-term Debt / Capital | 0.9073 | 0.9062 | 0.8202 | 0.537 | 0.4148 | 0.4075 |
| Debt/Equity Ratio | 9.7914 | 9.662 | 4.5608 | 1.1597 | 0.7087 | 0.6879 |
| Gross Margin | 53.1497 | 52.8496 | 52.5822 | 52.4725 | 52.2507 | 51.3977 |
| Operating Margin | 18.9234 | 19.0342 | 19.2187 | 19.7741 | 19.0044 | 17.6048 |
| EBIT Margin | 18.9234 | 19.0342 | 19.2187 | 19.7741 | 19.0044 | 17.6048 |
| EBITDA Margin | 21.6308 | 21.7858 | 21.8554 | 22.338 | 21.6701 | 20.325 |
| Pre-Tax Profit Margin | 17.6387 | 17.7644 | 18.243 | 19.0524 | 18.3309 | 16.9369 |
| Net Profit Margin | 13.7049 | 13.8887 | 12.6291 | 12.0759 | 11.6889 | 10.784 |
| Asset Turnover | 0.9471 | 1.1949 | 1.1857 | 1.1928 | 1.1932 | 1.1047 |
| Inventory Turnover Ratio | 1.3767 | 1.4081 | 1.4144 | 1.4696 | 1.4458 | 1.3728 |
| Receiveable Turnover | 34.476 | 35.2964 | 30.6944 | 30.7578 | 34.0912 | 33.8448 |
| Days Sales In Receivables | 10.5871 | 10.341 | 11.8914 | 11.8669 | 10.7066 | 10.7845 |
| ROE - Return On Equity | 350.0886 | 374.5011 | 173.6178 | 63.7741 | 47.4792 | 38.5541 |
| Return On Tangible Equity | -257.8515 | -291.999 | -833.6053 | 123.2798 | 77.3325 | 61.6609 |
| ROA - Return On Assets | 12.9796 | 16.5959 | 14.9739 | 14.404 | 13.9473 | 11.9132 |
| ROI - Return On Investment | 32.4414 | 35.1249 | 31.2219 | 29.5289 | 27.7864 | 22.8419 |
| Book Value Per Share | 5.2545 | 4.4743 | 7.7465 | 17.524 | 20.0673 | 19.8657 |
| Operating Cash Flow Per Share | 0.9672 | 5.3128 | 0.0638 | 2.3653 | 2.0281 | 3.0531 |
| Free Cash Flow Per Share | -0.9447 | 4.3982 | -0.2201 | 1.5445 | 2.0045 | 2.5731 |