Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 38.01B |
| Hodnota podniku (EV) | 41.89B |
| Tržby | 14.348B |
| EBITDA | 2.966B |
| Zisk | 1.746B |
| Růst v tržbách Q/Q | 25.26 % |
| Růst v tržbách Y/Y | 4.76 % |
| P/E (Cena vůči ziskům) | 21.75 |
| Forward P/E | 0.45 |
| EV/Sales | 2.92 |
| EV/EBITDA | 14.12 |
| EV/EBIT | 16.78 |
| PEG | 1.45 |
| Price/Sales | 2.65 |
| P/FCF | 16.03 |
| Price/Book | 4.53 |
| Účetní hodnota na akcii | 65.07 |
| Hotovost na akcii | 5.98 |
| FCF vůči ceně | 6.59 % |
| Počet zaměstnanců | 50,520 |
| Tržba na zaměstnance | 283.999k |
| Profit margin | 12.17 % |
| Operating margin | 17.29 % |
| Gross margin | 27.17 % |
| EBIT margin | 17.40 % |
| EBITDA margin | 20.67 % |
| EPS - Zisk na akcii | 13.54 |
| EPS - Kvartální růst | 71.76 % |
| EPS - Očekávaný růst příští rok | 23.78 % |
| Return on assets | 8.75 % |
| Return on equity | 23.74 % |
| ROIC | 12.47 % |
| ROCE | 14.48 % |
| Dluhy/Equity | 1.42 |
| Čistý dluh/EBITDA | 8.70 |
| Current ratio | 1.81 |
| Quick Ratio | 1.14 |
| Volatilita | 2.41 |
| Beta | 1.24 |
| RSI | 54.67 |
| Cílová cena analytiků | 268 |
| Známka akcie (dle analytiků) | 1.86 |
| Insider ownership | 0.41 % |
| Institutional ownership | 83.35 % |
| Počet akcií | 128.557M |
| Procento shortovaných akcií | 0.76 % |
| Short ratio | 0.85 % |
| Dividenda | 3.82 |
| Procentuální dividenda | 1.34 % |
| Dividenda/Zisk | 28.21 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $13,695.52 | $14,320.32 | $14,302.39 | $12,029.31 | $11,360.75 | $12,711.74 |
| Cost Of Goods Sold | $10,286.52 | $10,703.48 | $10,737.75 | $9,119.029 | $8,823.384 | $9,655.245 |
| Gross Profit | $3,409.002 | $3,616.84 | $3,564.646 | $2,910.282 | $2,537.369 | $3,056.499 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,656.553 | $1,543.939 | $1,639.989 | $1,412.82 | $1,359.36 | $1,544.746 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $11,943.07 | $12,247.42 | $12,377.73 | $10,531.85 | $10,182.74 | $11,199.99 |
| Operating Income | $1,752.449 | $2,072.9 | $1,924.657 | $1,497.462 | $1,178.009 | $1,511.753 |
| Total Non-Operating Income/Expense | $-239.822 | $-139.476 | $-222.381 | $-168.822 | $-63.281 | $-79.513 |
| Pre-Tax Income | $1,512.627 | $1,933.425 | $1,702.277 | $1,328.641 | $1,114.728 | $1,432.24 |
| Income Taxes | $305.924 | $420.494 | $640.962 | $344.797 | $307.512 | $419.687 |
| Income After Taxes | $1,206.703 | $1,512.931 | $1,061.315 | $983.844 | $807.216 | $1,012.553 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,206.703 | $1,512.931 | $1,061.315 | $983.844 | $807.216 | $1,012.553 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,206.341 | $1,512.364 | $1,060.801 | $983.412 | $806.84 | $1,012.14 |
| EBITDA | $2,289.98 | $2,509.089 | $2,390.742 | $1,852.691 | $1,484.852 | $1,829.244 |
| EBIT | $1,752.449 | $2,072.9 | $1,924.657 | $1,497.462 | $1,178.009 | $1,511.753 |
| Basic Shares Outstanding | 128 | 130 | 133 | 133 | 135 | 143 |
| Shares Outstanding | 130 | 132 | 135 | 136 | 137 | 145 |
| Basic EPS | $9.39 | $11.63 | $7.98 | $7.37 | $5.96 | $7.08 |
| EPS - Earnings Per Share | $9.29 | $11.48 | $7.83 | $7.25 | $5.89 | $6.97 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $756.319 | $3,370.698 | $855.132 | $924.204 | $2,103.995 | $1,914.074 |
| Receivables | $1,854.398 | $2,131.054 | $2,145.517 | $1,930.751 | $1,593.92 | $1,620.194 |
| Inventory | $1,814.631 | $1,678.132 | $1,621.304 | $1,549.494 | $1,173.329 | $1,300.459 |
| Pre-Paid Expenses | $214.986 | $182.494 | $134.886 | $120.282 | $104.36 | $241.684 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $4,885.204 | $7,673.086 | $5,085.238 | $4,779.718 | $5,207.787 | $5,440.945 |
| Property, Plant, And Equipment | $2,292.735 | $1,768.287 | $1,856.237 | $1,937.292 | $1,568.1 | $1,664.022 |
| Long-Term Investments | $764.563 | $747.773 | $801.049 | $842.475 | $827.492 | $811.93 |
| Goodwill And Intangible Assets | $11,668.85 | $7,237.082 | $7,519.94 | $7,894.362 | $3,825.608 | $3,956.118 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $14,852.98 | $9,903.604 | $10,234.85 | $10,710.19 | $6,826.355 | $6,838.337 |
| Total Assets | $19,738.19 | $17,576.69 | $15,320.09 | $15,489.9 | $12,034.14 | $12,279.28 |
| Total Current Liabilities | $3,148.373 | $3,151.773 | $3,197.483 | $3,395.86 | $2,365.888 | $2,349.12 |
| Long Term Debt | $7,652.256 | $6,520.831 | $4,318.559 | $4,861.895 | $2,652.457 | $2,723.96 |
| Other Non-Current Liabilities | $539.089 | $438.489 | $526.089 | $336.931 | $306.581 | $336.214 |
| Total Long Term Liabilities | $10,461.29 | $8,456.765 | $6,257.111 | $6,826.698 | $5,089.576 | $4,822.593 |
| Total Liabilities | $13,609.66 | $11,608.54 | $9,454.594 | $10,222.56 | $7,455.464 | $7,171.713 |
| Common Stock Net | $90.523 | $90.523 | $90.523 | $90.523 | $90.523 | $90.523 |
| Retained Earnings (Accumulated Deficit) | $13,530.67 | $12,777.54 | $11,625.97 | $10,930.35 | $10,302.87 | $9,841.885 |
| Comprehensive Income | $-2,558.875 | $-2,059.048 | $-1,763.086 | $-1,924.204 | $-2,227.765 | $-1,738.618 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,128.529 | $5,968.152 | $5,865.493 | $5,267.346 | $4,578.678 | $5,107.569 |
| Total Liabilities And Share Holders Equity | $19,738.19 | $17,576.69 | $15,320.09 | $15,489.9 | $12,034.14 | $12,279.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,206.703 | $1,512.931 | $1,061.315 | $983.844 | $807.216 | $1,012.553 |
| Total Depreciation And Amortization - Cash Flow | $537.531 | $436.189 | $466.085 | $355.229 | $306.843 | $317.491 |
| Other Non-Cash Items | $110.528 | $144.262 | $121.164 | $84.6 | $17.382 | $49.524 |
| Total Non-Cash Items | $648.059 | $580.451 | $587.249 | $439.829 | $324.225 | $367.015 |
| Change In Accounts Receivable | $578.853 | $2.452 | $-301.978 | $-95.347 | $17.549 | $143.179 |
| Change In Inventories | $201.164 | $-51.817 | $-92.209 | $-73.673 | $120.243 | $-70.377 |
| Change In Accounts Payable | $-370.765 | $-12.397 | $125.907 | $174.761 | $-52.378 | $-86.75 |
| Change In Assets/Liabilities | $-12.737 | $-289.673 | $182.578 | $-93.2 | $54.706 | $62.481 |
| Total Change In Assets/Liabilities | $216.187 | $-363.242 | $-51.864 | $-123.11 | $79.337 | $-16.335 |
| Cash Flow From Operating Activities | $2,070.949 | $1,730.14 | $1,596.7 | $1,300.563 | $1,210.778 | $1,363.233 |
| Net Change In Property, Plant, And Equipment | $-206.246 | $-148.497 | $-165.786 | $-189.1 | $-130.586 | $-195.872 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-5,076.064 | $17.636 | $177.741 | $-3,983.587 | $-43.227 | $18.647 |
| Net Change In Short-term Investments | $275.483 | $74.908 | $83.905 | $1,279.318 | $1,300.633 | $1,391.396 |
| Net Change In Long-Term Investments | $-194.742 | $-181.78 | $-80.607 | $-465.666 | $-1,351.464 | $-1,747.333 |
| Net Change In Investments - Total | $80.741 | $-106.872 | $3.298 | $813.652 | $-50.831 | $-355.937 |
| Investing Activities - Other | $177.576 | $19.223 | $8.424 | $-4.205 | $-39.995 | $-46.001 |
| Cash Flow From Investing Activities | $-5,023.993 | $-218.51 | $23.677 | $-3,363.24 | $-264.639 | $-579.163 |
| Net Long-Term Debt | $981.03 | $2,123.523 | $-943.44 | $2,233.385 | $-217.781 | $1,482.478 |
| Net Current Debt | $136.744 | $48.828 | $4.115 | $230.499 | $303.624 | $-815.171 |
| Debt Issuance/Retirement Net - Total | $1,117.774 | $2,172.351 | $-939.325 | $2,463.884 | $85.843 | $667.307 |
| Net Common Equity Issued/Repurchased | $-213.426 | $-857.577 | $-377.359 | $-335.876 | $-587.239 | $-1,432.954 |
| Net Total Equity Issued/Repurchased | $-213.426 | $-857.577 | $-377.359 | $-335.876 | $-587.239 | $-1,432.954 |
| Total Common And Preferred Stock Dividends Paid | $-453.838 | $-412.468 | $-365.288 | $-345.38 | $-341.962 | $-340.389 |
| Financial Activities - Other | $-1.2 | - | - | - | - | - |
| Cash Flow From Financial Activities | $449.31 | $902.306 | $-1,681.972 | $1,782.628 | $-843.358 | $-1,106.036 |
| Net Cash Flow | $-2,534.253 | $2,397.63 | $-62.749 | $-336.767 | $41.069 | $-432.971 |
| Stock-Based Compensation | $111.375 | $104.078 | $118.831 | $80.339 | $71.293 | $96.093 |
| Common Stock Dividends Paid | $-453.838 | $-412.468 | $-365.288 | $-345.38 | $-341.962 | $-340.389 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5517 | 2.4345 | 1.5904 | 1.4075 | 2.2012 | 2.3162 |
| Long-term Debt / Capital | 0.5553 | 0.5221 | 0.4241 | 0.48 | 0.3668 | 0.3478 |
| Debt/Equity Ratio | 1.3807 | 1.191 | 0.8451 | 1.1145 | 0.6583 | 0.577 |
| Gross Margin | 24.8914 | 25.2567 | 24.9234 | 24.1933 | 22.3345 | 24.0447 |
| Operating Margin | 12.7958 | 14.4752 | 13.4569 | 12.4484 | 10.3691 | 11.8926 |
| EBIT Margin | 12.7958 | 14.4752 | 13.4569 | 12.4484 | 10.3691 | 11.8926 |
| EBITDA Margin | 16.7207 | 17.5212 | 16.7157 | 15.4015 | 13.07 | 14.3902 |
| Pre-Tax Profit Margin | 11.0447 | 13.5013 | 11.902 | 11.045 | 9.8121 | 11.2671 |
| Net Profit Margin | 8.8083 | 10.561 | 7.4169 | 8.1751 | 7.102 | 7.9622 |
| Asset Turnover | 0.6939 | 0.8147 | 0.9336 | 0.7766 | 0.944 | 1.0352 |
| Inventory Turnover Ratio | 5.6687 | 6.3782 | 6.6229 | 5.8852 | 7.52 | 7.4245 |
| Receiveable Turnover | 7.3854 | 6.7198 | 6.6662 | 6.2304 | 7.1276 | 7.8458 |
| Days Sales In Receivables | 49.4217 | 54.3168 | 54.754 | 58.5839 | 51.2097 | 46.5216 |
| ROE - Return On Equity | 19.6899 | 25.3501 | 18.0942 | 18.6782 | 17.6299 | 19.8246 |
| Return On Tangible Equity | -21.7804 | -119.2288 | -64.1492 | -37.451 | 107.1901 | 87.9371 |
| ROA - Return On Assets | 6.1135 | 8.6076 | 6.9276 | 6.3515 | 6.7077 | 8.246 |
| ROI - Return On Investment | 8.7564 | 12.1141 | 10.4213 | 9.7129 | 11.1631 | 12.9292 |
| Book Value Per Share | 47.6721 | 46.452 | 44.2966 | 39.547 | 34.1662 | 36.8621 |
| Operating Cash Flow Per Share | 2.8255 | 1.3387 | 2.1961 | 0.7505 | -0.5509 | 0.23 |
| Free Cash Flow Per Share | 2.3634 | 1.4361 | 2.3669 | 0.3093 | -0.1549 | 0.2138 |