Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 348.63B |
| Hodnota podniku (EV) | 369.22B |
| Tržby | 76.118B |
| EBITDA | 20.721B |
| Zisk | 14.306B |
| Růst v tržbách Q/Q | 7.05 % |
| Růst v tržbách Y/Y | 7.28 % |
| P/E (Cena vůči ziskům) | 25.31 |
| Forward P/E | 0.01 |
| EV/Sales | 4.85 |
| EV/EBITDA | 17.82 |
| EV/EBIT | 20.43 |
| PEG | 3.78 |
| Price/Sales | 4.58 |
| P/FCF | 22.37 |
| Price/Book | 7.47 |
| Účetní hodnota na akcii | 19.28 |
| Hotovost na akcii | 4.25 |
| FCF vůči ceně | 4.47 % |
| Počet zaměstnanců | 99,000 |
| Tržba na zaměstnance | 768.869k |
| Profit margin | 18.79 % |
| Operating margin | 23.63 % |
| Gross margin | 51.25 % |
| EBIT margin | 23.74 % |
| EBITDA margin | 27.22 % |
| EPS - Zisk na akcii | 5.69 |
| EPS - Kvartální růst | -2.59 % |
| EPS - Očekávaný růst příští rok | -2.45 % |
| Return on assets | 12.02 % |
| Return on equity | 30.01 % |
| ROIC | 15.06 % |
| ROCE | 20.97 % |
| Dluhy/Equity | 1.56 |
| Čistý dluh/EBITDA | 3.81 |
| Current ratio | 0.70 |
| Quick Ratio | 0.52 |
| Volatilita | 1.27 |
| Beta | 0.43 |
| RSI | 58.06 |
| Cílová cena analytiků | 152 |
| Známka akcie (dle analytiků) | 1.91 |
| Insider ownership | 0.11 % |
| Institutional ownership | 65.73 % |
| Počet akcií | 2.428B |
| Procento shortovaných akcií | 0.72 % |
| Short ratio | 3.07 % |
| Dividenda | 3.32 |
| Procentuální dividenda | 2.33 % |
| Dividenda/Zisk | 58.37 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $70,950 | $67,684 | $66,832 | $65,058 | $65,299 | $70,749 |
| Cost Of Goods Sold | $35,250 | $34,768 | $34,432 | $32,638 | $32,909 | $37,056 |
| Gross Profit | $35,700 | $32,916 | $32,400 | $32,420 | $32,390 | $33,693 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $19,994 | $19,084 | $19,037 | $18,654 | $18,949 | $20,616 |
| Other Operating Income Or Expenses | - | $-8,345 | - | - | - | $-2,028 |
| Operating Expenses | $55,244 | $62,197 | $53,469 | $51,292 | $51,858 | $59,700 |
| Operating Income | $15,706 | $5,487 | $13,363 | $13,766 | $13,441 | $11,049 |
| Total Non-Operating Income/Expense | $128 | $582 | $-37 | $-509 | $-72 | $-37 |
| Pre-Tax Income | $15,834 | $6,069 | $13,326 | $13,257 | $13,369 | $11,012 |
| Income Taxes | $2,731 | $2,103 | $3,465 | $3,063 | $3,342 | $2,725 |
| Income After Taxes | $13,103 | $3,966 | $9,861 | $10,194 | $10,027 | $8,287 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $13,103 | $3,966 | $9,861 | $10,194 | $10,027 | $8,287 |
| Income From Discontinued Operations | - | - | - | $5,217 | $577 | $-1,143 |
| Net Income | $12,764 | $3,634 | $9,485 | $15,079 | $10,253 | $6,777 |
| EBITDA | $18,719 | $8,311 | $16,197 | $16,586 | $16,519 | $14,183 |
| EBIT | $15,706 | $5,487 | $13,363 | $13,766 | $13,441 | $11,049 |
| Basic Shares Outstanding | 2,487 | 2,504 | 2,529 | 2,598 | 2,699 | 2,712 |
| Shares Outstanding | 2,626 | 2,540 | 2,657 | 2,740 | 2,844 | 2,884 |
| Basic EPS | $5.13 | $1.45 | $3.75 | $5.80 | $3.80 | $2.50 |
| EPS - Earnings Per Share | $4.96 | $1.43 | $3.67 | $5.59 | $3.69 | $2.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $16,181 | $10,287 | $11,850 | $15,137 | $13,348 | $11,603 |
| Receivables | $4,178 | $4,951 | $4,686 | $4,594 | $4,373 | $4,568 |
| Inventory | $5,498 | $5,017 | $4,738 | $4,624 | $4,716 | $4,979 |
| Pre-Paid Expenses | $2,130 | $2,218 | $2,046 | $2,139 | $2,653 | $2,708 |
| Other Current Assets | - | - | - | - | $7,185 | $4,432 |
| Total Current Assets | $27,987 | $22,473 | $23,320 | $26,494 | $33,782 | $29,646 |
| Property, Plant, And Equipment | $20,692 | $21,271 | $20,600 | $19,893 | $19,385 | $19,655 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $63,693 | $64,488 | $69,077 | $68,886 | $68,877 | $69,632 |
| Other Long-Term Assets | $8,328 | $6,863 | $5,313 | $5,133 | $5,092 | $5,358 |
| Total Long-Term Assets | $92,713 | $92,622 | $94,990 | $93,912 | $93,354 | $99,849 |
| Total Assets | $120,700 | $115,095 | $118,310 | $120,406 | $127,136 | $129,495 |
| Total Current Liabilities | $32,976 | $30,011 | $28,237 | $30,210 | $30,770 | $29,790 |
| Long Term Debt | $23,537 | $20,395 | $20,863 | $18,038 | $18,945 | $18,327 |
| Other Non-Current Liabilities | $11,110 | $10,211 | $10,164 | $8,254 | $10,325 | $8,432 |
| Total Long Term Liabilities | $40,846 | $37,505 | $37,190 | $34,418 | $38,383 | $36,655 |
| Total Liabilities | $73,822 | $67,516 | $65,427 | $64,628 | $69,153 | $66,445 |
| Common Stock Net | $4,009 | $4,009 | $4,009 | $4,009 | $4,009 | $4,009 |
| Retained Earnings (Accumulated Deficit) | $100,239 | $94,918 | $98,641 | $96,124 | $87,953 | $84,807 |
| Comprehensive Income | $-16,165 | $-14,936 | $-14,749 | $-14,632 | $-15,907 | $-12,780 |
| Other Share Holders Equity | $-1,080 | $-1,146 | $-1,204 | $-1,249 | $-1,290 | $-1,320 |
| Share Holder Equity | $46,878 | $47,579 | $52,883 | $55,778 | $57,983 | $63,050 |
| Total Liabilities And Share Holders Equity | $120,700 | $115,095 | $118,310 | $120,406 | $127,136 | $129,495 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $13,103 | $3,966 | $9,861 | $15,411 | $10,604 | $7,144 |
| Total Depreciation And Amortization - Cash Flow | $3,013 | $2,824 | $2,834 | $2,820 | $3,078 | $3,134 |
| Other Non-Cash Items | $77 | $8,084 | $-848 | $-5,197 | $-71 | $3,716 |
| Total Non-Cash Items | $3,090 | $10,908 | $1,986 | $-2,377 | $3,007 | $6,850 |
| Change In Accounts Receivable | $634 | $-276 | $-177 | $-322 | $35 | $349 |
| Change In Inventories | $-637 | $-239 | $-188 | $71 | $116 | $313 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-710 | $-973 | $2,000 | $-43 | $204 | $-976 |
| Total Change In Assets/Liabilities | $1,210 | $368 | $3,020 | $-443 | $1,640 | $614 |
| Cash Flow From Operating Activities | $17,403 | $15,242 | $14,867 | $12,753 | $15,435 | $14,608 |
| Net Change In Property, Plant, And Equipment | $-3,043 | $-2,953 | $-3,448 | $-2,813 | $-2,882 | $762 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-58 | $-3,945 | $-109 | $-491 | $-1,182 | $-137 |
| Net Change In Short-term Investments | $6,151 | $3,470 | $19 | $-3,355 | $-1,461 | $-3,647 |
| Net Change In Long-Term Investments | $-5 | $-62 | $27 | $-26 | $93 | $1,040 |
| Net Change In Investments - Total | $6,146 | $3,408 | $46 | $-3,381 | $-1,368 | $-2,607 |
| Investing Activities - Other | - | - | - | - | $-143 | $-908 |
| Cash Flow From Investing Activities | $3,045 | $-3,490 | $-3,511 | $-6,685 | $-5,575 | $-2,890 |
| Net Long-Term Debt | $2,504 | $1,398 | $2,199 | $-1,328 | $1,703 | $-1,374 |
| Net Current Debt | $2,345 | $-2,215 | $-3,437 | $2,727 | $-418 | $-2,580 |
| Debt Issuance/Retirement Net - Total | $4,849 | $-817 | $-1,238 | $1,399 | $1,285 | $-3,954 |
| Net Common Equity Issued/Repurchased | $-7,405 | $-5,003 | $-7,004 | $-5,204 | $-5,734 | $-4,604 |
| Net Total Equity Issued/Repurchased | $-7,405 | $-5,003 | $-7,004 | $-5,204 | $-5,734 | $-4,604 |
| Total Common And Preferred Stock Dividends Paid | $-7,789 | $-7,498 | $-7,310 | $-7,236 | $-7,436 | $-7,287 |
| Financial Activities - Other | $1,978 | $3,324 | $1,177 | $2,473 | $2,672 | $2,826 |
| Cash Flow From Financial Activities | $-8,367 | $-9,994 | $-14,375 | $-8,568 | $-9,213 | $-13,019 |
| Net Cash Flow | $11,942 | $1,670 | $-3,000 | $-2,529 | $266 | $-1,712 |
| Stock-Based Compensation | $558 | $515 | $395 | $351 | $335 | $337 |
| Common Stock Dividends Paid | $-7,789 | $-7,498 | $-7,310 | $-7,236 | $-7,436 | $-7,287 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8487 | 0.7488 | 0.8259 | 0.877 | 1.0979 | 0.9952 |
| Long-term Debt / Capital | 0.3343 | 0.3 | 0.2829 | 0.2444 | 0.2463 | 0.2252 |
| Debt/Equity Ratio | 0.7406 | 0.6325 | 0.5916 | 0.5664 | 0.5277 | 0.4813 |
| Gross Margin | 50.3171 | 48.6319 | 48.4798 | 49.8325 | 49.6026 | 47.6233 |
| Operating Margin | 22.1367 | 8.1068 | 19.9949 | 21.1596 | 20.5838 | 15.6172 |
| EBIT Margin | 22.1367 | 8.1068 | 19.9949 | 21.1596 | 20.5838 | 15.6172 |
| EBITDA Margin | 26.3834 | 12.2791 | 24.2354 | 25.4942 | 25.2975 | 20.0469 |
| Pre-Tax Profit Margin | 22.3171 | 8.9667 | 19.9396 | 20.3772 | 20.4735 | 15.5649 |
| Net Profit Margin | 17.9901 | 5.3691 | 14.1923 | 23.1778 | 15.7016 | 9.5789 |
| Asset Turnover | 0.5878 | 0.5881 | 0.5649 | 0.5403 | 0.5136 | 0.5463 |
| Inventory Turnover Ratio | 6.4114 | 6.93 | 7.2672 | 7.0584 | 6.9782 | 7.4425 |
| Receiveable Turnover | 16.9818 | 13.6708 | 14.2621 | 14.1615 | 14.9323 | 15.488 |
| Days Sales In Receivables | 21.4936 | 26.6993 | 25.5924 | 25.7741 | 24.4436 | 23.5667 |
| ROE - Return On Equity | 28.4966 | 8.5014 | 18.9941 | 18.6117 | 17.6082 | 13.372 |
| Return On Tangible Equity | -77.9245 | -23.455 | -60.8929 | -77.7693 | -92.0415 | -125.904 |
| ROA - Return On Assets | 10.8558 | 3.4458 | 8.3349 | 8.4664 | 7.8868 | 6.3995 |
| ROI - Return On Investment | 18.6083 | 5.8346 | 13.3716 | 13.81 | 13.0343 | 10.1835 |
| Book Value Per Share | 18.9047 | 18.9959 | 21.1701 | 21.8455 | 21.7328 | 23.2271 |
| Operating Cash Flow Per Share | 0.6257 | 0.406 | 0.9423 | -0.7728 | 0.3606 | 0.2606 |
| Free Cash Flow Per Share | 0.6297 | 0.5409 | 0.671 | -0.786 | -0.9169 | 1.6509 |