Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 31.02B |
| Hodnota podniku (EV) | 48.23B |
| Tržby | 9.535B |
| EBITDA | 3.314B |
| Zisk | 1.477B |
| Růst v tržbách Q/Q | -8.59 % |
| Růst v tržbách Y/Y | -0.79 % |
| P/E (Cena vůči ziskům) | 20.90 |
| Forward P/E | 78.60 |
| EV/Sales | 5.06 |
| EV/EBITDA | 14.55 |
| EV/EBIT | 20.40 |
| PEG | 6.09 |
| Price/Sales | 3.19 |
| P/FCF | 56.18 |
| Price/Book | 1.90 |
| Účetní hodnota na akcii | 32.31 |
| Hotovost na akcii | 1.10 |
| FCF vůči ceně | 1.78 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 4725000 |
| Profit margin | 19.84 % |
| Operating margin | 15.87 % |
| Gross margin | 35.74 % |
| EBIT margin | 24.79 % |
| EBITDA margin | 34.76 % |
| EPS - Zisk na akcii | 2.94 |
| EPS - Kvartální růst | -11.39 % |
| EPS - Očekávaný růst příští rok | -7.29 % |
| Return on assets | 2.97 % |
| Return on equity | 9.23 % |
| ROIC | 5.93 % |
| ROCE | 5.28 % |
| Dluhy/Equity | 2.13 |
| Čistý dluh/EBITDA | 20.38 |
| Current ratio | 0.71 |
| Quick Ratio | 0.53 |
| Volatilita | 1.68 |
| Beta | 0.61 |
| RSI | 51.55 |
| Cílová cena analytiků | 64 |
| Známka akcie (dle analytiků) | 2.17 |
| Insider ownership | 0.18 % |
| Institutional ownership | 72.20 % |
| Počet akcií | 505.577M |
| Procento shortovaných akcií | 1.21 % |
| Short ratio | 2.71 % |
| Dividenda | 2.02 |
| Procentuální dividenda | 3.36 % |
| Dividenda/Zisk | 68.71 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $10,076 | $9,696 | $9,094 | $8,966 | $10,415 | $10,886 |
| Cost Of Goods Sold | $3,372 | $3,225 | $2,778 | $2,901 | $3,261 | $3,886 |
| Gross Profit | $6,704 | $6,471 | $6,316 | $6,065 | $7,154 | $7,000 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,111 | $3,069 | $2,901 | $2,991 | $2,978 | $3,150 |
| Other Operating Income Or Expenses | $-402 | $54 | - | - | - | - |
| Operating Expenses | $8,133 | $7,398 | $7,665 | $7,368 | $7,453 | $8,263 |
| Operating Income | $1,943 | $2,298 | $1,429 | $1,598 | $2,962 | $2,623 |
| Total Non-Operating Income/Expense | $7 | $-443 | $-161 | $-300 | $-282 | $-167 |
| Pre-Tax Income | $1,950 | $1,855 | $1,268 | $1,298 | $2,680 | $2,456 |
| Income Taxes | $257 | $417 | $-306 | $411 | $1,001 | $938 |
| Income After Taxes | $1,693 | $1,438 | $1,574 | $887 | $1,679 | $1,518 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,693 | $1,438 | $1,574 | $887 | $1,679 | $1,518 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,693 | $1,438 | $1,574 | $887 | $1,679 | $1,518 |
| EBITDA | $3,477 | $3,740 | $3,717 | $3,386 | $4,493 | $4,119 |
| EBIT | $1,943 | $2,298 | $1,429 | $1,598 | $2,962 | $2,623 |
| Basic Shares Outstanding | 504 | 504 | 505 | 505 | 505 | 506 |
| Shares Outstanding | 507 | 507 | 507 | 508 | 508 | 508 |
| Basic EPS | $3.35 | $2.85 | $3.12 | $1.76 | $3.32 | $3.00 |
| EPS - Earnings Per Share | $3.33 | $2.83 | $3.10 | $1.75 | $3.30 | $2.99 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $147 | $177 | $313 | $423 | $394 | $651 |
| Receivables | $1,334 | $1,677 | $1,475 | $1,239 | $1,373 | $1,465 |
| Inventory | $897 | $902 | $866 | $887 | $976 | $1,022 |
| Pre-Paid Expenses | $79 | $94 | $118 | $76 | $135 | $108 |
| Other Current Assets | $774 | $657 | $540 | $629 | $616 | $862 |
| Total Current Assets | $3,231 | $3,507 | $3,312 | $3,254 | $3,494 | $4,119 |
| Property, Plant, And Equipment | $35,844 | $34,363 | $31,797 | $29,286 | $26,539 | $23,589 |
| Long-Term Investments | $812 | $896 | $932 | $1,050 | $1,233 | $1,307 |
| Goodwill And Intangible Assets | $149 | $159 | $130 | $114 | $118 | $100 |
| Other Long-Term Assets | $556 | $500 | $504 | $495 | $535 | $556 |
| Total Long-Term Assets | $44,217 | $41,819 | $39,404 | $36,816 | $34,041 | $31,168 |
| Total Assets | $47,730 | $45,326 | $42,716 | $40,070 | $37,535 | $35,287 |
| Total Current Liabilities | $5,047 | $4,935 | $4,168 | $3,276 | $3,575 | $3,478 |
| Long Term Debt | $13,743 | $13,168 | $12,068 | $10,895 | $8,834 | $8,215 |
| Other Non-Current Liabilities | $5,465 | $5,529 | $5,272 | $2,091 | $2,064 | $2,262 |
| Total Long Term Liabilities | $27,594 | $26,014 | $24,701 | $23,664 | $20,893 | $19,623 |
| Total Liabilities | $32,641 | $30,949 | $28,869 | $26,940 | $24,468 | $23,101 |
| Common Stock Net | $5,003 | $4,980 | $4,961 | $4,936 | $4,915 | $4,876 |
| Retained Earnings (Accumulated Deficit) | $11,406 | $10,582 | $9,878 | $9,174 | $9,117 | $8,227 |
| Comprehensive Income | $-489 | $-377 | $-229 | $-263 | $-295 | $-283 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $15,089 | $14,377 | $13,847 | $13,130 | $13,067 | $12,186 |
| Total Liabilities And Share Holders Equity | $47,730 | $45,326 | $42,716 | $40,070 | $37,535 | $35,287 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,693 | $1,438 | $1,574 | $887 | $1,679 | $1,518 |
| Total Depreciation And Amortization - Cash Flow | $1,534 | $1,442 | $2,288 | $1,788 | $1,531 | $1,496 |
| Other Non-Cash Items | $-181 | $393 | $-345 | $712 | $462 | $103 |
| Total Non-Cash Items | $1,353 | $1,835 | $1,943 | $2,500 | $1,993 | $1,599 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $229 | $-330 | $-350 | $-393 | $362 | $134 |
| Total Change In Assets/Liabilities | $297 | $-382 | $-269 | $-87 | $177 | $8 |
| Cash Flow From Operating Activities | $3,379 | $2,913 | $3,260 | $3,313 | $3,919 | $3,160 |
| Net Change In Property, Plant, And Equipment | $-3,166 | $-3,912 | $-4,190 | $-4,199 | $-3,863 | $-2,820 |
| Net Change In Intangible Assets | $-98 | $-146 | $-117 | $-99 | $-106 | $-101 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-27 | $28 | $-21 | $-32 | $-51 | $-19 |
| Net Change In Investments - Total | $-27 | $28 | $-21 | $-32 | $-51 | $-19 |
| Investing Activities - Other | $146 | $114 | $72 | $82 | $78 | $48 |
| Cash Flow From Investing Activities | $-3,145 | $-3,916 | $-4,256 | $-4,248 | $-3,942 | $-2,892 |
| Net Long-Term Debt | $650 | $1,400 | $1,675 | $1,851 | $491 | $513 |
| Net Current Debt | $99 | $474 | $154 | $24 | $364 | $-60 |
| Debt Issuance/Retirement Net - Total | $749 | $1,874 | $1,829 | $1,875 | $855 | $453 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-950 | $-910 | $-870 | $-830 | $-789 | $-748 |
| Financial Activities - Other | $-56 | $-77 | $-74 | $-79 | $-51 | $-64 |
| Cash Flow From Financial Activities | $-257 | $887 | $885 | $966 | $15 | $-359 |
| Net Cash Flow | $-23 | $-116 | $-111 | $31 | $-8 | $-91 |
| Stock-Based Compensation | $-48 | $70 | $89 | $127 | $161 | $47 |
| Common Stock Dividends Paid | $-950 | $-910 | $-870 | $-830 | $-789 | $-748 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6402 | 0.7106 | 0.7946 | 0.9933 | 0.9773 | 1.1843 |
| Long-term Debt / Capital | 0.4767 | 0.4781 | 0.4657 | 0.4535 | 0.4034 | 0.4027 |
| Debt/Equity Ratio | 1.0752 | 1.0766 | 0.9829 | 0.8974 | 0.7601 | 0.7466 |
| Gross Margin | 66.5343 | 66.7389 | 69.4524 | 67.6444 | 68.6894 | 64.3028 |
| Operating Margin | 19.2835 | 23.7005 | 15.7137 | 17.8229 | 28.4398 | 24.0952 |
| EBIT Margin | 19.2835 | 23.7005 | 15.7137 | 17.8229 | 28.4398 | 24.0952 |
| EBITDA Margin | 34.5077 | 38.5726 | 40.8731 | 37.7649 | 43.1397 | 37.8376 |
| Pre-Tax Profit Margin | 19.3529 | 19.1316 | 13.9433 | 14.4769 | 25.7321 | 22.5611 |
| Net Profit Margin | 16.8023 | 14.8309 | 17.3081 | 9.8929 | 16.121 | 13.9445 |
| Asset Turnover | 0.2111 | 0.2139 | 0.2129 | 0.2238 | 0.2775 | 0.3085 |
| Inventory Turnover Ratio | 3.7592 | 3.5754 | 3.2079 | 3.2706 | 3.3412 | 3.8023 |
| Receiveable Turnover | 7.5532 | 5.7818 | 6.1654 | 7.2365 | 7.5856 | 7.4307 |
| Days Sales In Receivables | 48.3237 | 63.1296 | 59.2011 | 50.4389 | 48.1176 | 49.1204 |
| ROE - Return On Equity | 11.2201 | 10.0021 | 11.3671 | 6.7555 | 12.8492 | 12.4569 |
| Return On Tangible Equity | 11.332 | 10.1139 | 11.4748 | 6.8147 | 12.9663 | 12.56 |
| ROA - Return On Assets | 3.547 | 3.1726 | 3.6848 | 2.2136 | 4.4732 | 4.3019 |
| ROI - Return On Investment | 5.8719 | 5.2205 | 6.0737 | 3.692 | 7.6663 | 7.4408 |
| Book Value Per Share | 29.9385 | 28.5258 | 27.5288 | 26 | 25.8241 | 24.083 |
| Operating Cash Flow Per Share | 0.9191 | -0.6844 | -0.0917 | -1.1929 | 1.4941 | 0.004 |
| Free Cash Flow Per Share | 2.3905 | -0.1361 | -0.0902 | -1.8543 | -0.5591 | -0.0138 |