Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | |
| Hodnota podniku (EV) | |
| Tržby | |
| EBITDA | |
| Zisk | |
| Růst v tržbách Q/Q | % |
| Růst v tržbách Y/Y | % |
| P/E (Cena vůči ziskům) | |
| Forward P/E | |
| EV/Sales | |
| EV/EBITDA | |
| EV/EBIT | |
| PEG | |
| Price/Sales | |
| P/FCF | |
| Price/Book | |
| Účetní hodnota na akcii | |
| Hotovost na akcii | |
| FCF vůči ceně | % |
| Počet zaměstnanců | |
| Tržba na zaměstnance | |
| Profit margin | % |
| Operating margin | % |
| Gross margin | % |
| EBIT margin | % |
| EBITDA margin | % |
| EPS - Zisk na akcii | |
| EPS - Kvartální růst | % |
| EPS - Očekávaný růst příští rok | % |
| Return on assets | % |
| Return on equity | % |
| ROIC | % |
| ROCE | % |
| Dluhy/Equity | |
| Čistý dluh/EBITDA | |
| Current ratio | |
| Quick Ratio | |
| Volatilita | |
| Beta | |
| RSI | |
| Cílová cena analytiků | |
| Známka akcie (dle analytiků) | |
| Insider ownership | % |
| Institutional ownership | % |
| Počet akcií | |
| Procento shortovaných akcií | % |
| Short ratio | % |
| Dividenda | |
| Procentuální dividenda | % |
| Dividenda/Zisk | % |
| Obchodovaná od | |
| Země |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $22,314.83 | $21,819.84 | $21,400.9 | $20,096.73 | $27,129.41 | $26,920.54 |
| Cost Of Goods Sold | $12,284.29 | $11,879.84 | $11,299.81 | $10,850.88 | $15,386.17 | $15,976.44 |
| Gross Profit | $10,030.54 | $9,940 | $10,101.09 | $9,245.854 | $11,743.24 | $10,944.1 |
| Research And Development Expenses | $2,187.504 | $2,110.08 | $2,077.379 | $1,993.849 | $2,236.439 | $2,139.741 |
| SG&A Expenses | $6,024.49 | $5,950.56 | $6,059.711 | $5,623.243 | $7,450.738 | $7,799.45 |
| Other Operating Income Or Expenses | $-57.115 | $-36.96 | $64.955 | $85.903 | $29.878 | $96.605 |
| Operating Expenses | $20,553.4 | $19,977.44 | $19,371.94 | $18,382.07 | $25,046.78 | $25,819.02 |
| Operating Income | $1,761.426 | $1,842.398 | $2,028.957 | $1,714.664 | $2,082.623 | $1,101.518 |
| Total Non-Operating Income/Expense | $-60.542 | $-128.8 | $-253.915 | $-159.372 | $-545.554 | $-409.738 |
| Pre-Tax Income | $1,702.027 | $1,712.48 | $1,775.043 | $1,556.423 | $1,537.067 | $691.779 |
| Income Taxes | $324.413 | $377.44 | $227.933 | $394.475 | $361.858 | $265.386 |
| Income After Taxes | $1,376.472 | $1,335.04 | $1,547.11 | $1,161.948 | $1,175.209 | $426.394 |
| Other Income | - | - | - | - | - | $33.312 |
| Income From Continuous Operations | $1,376.472 | $1,335.04 | $1,547.11 | $1,161.948 | $1,189.595 | $459.706 |
| Income From Discontinued Operations | $-11.423 | $-21.28 | $-251.553 | $952.843 | $460.346 | $272.048 |
| Net Income | $1,355.91 | $1,307.04 | $1,287.29 | $1,872.907 | $1,602.357 | $716.208 |
| EBITDA | $3,662.213 | $3,521.278 | $3,316.247 | $2,890.176 | $3,516.777 | $2,577.239 |
| EBIT | $1,761.426 | $1,842.398 | $2,028.957 | $1,714.664 | $2,082.623 | $1,101.518 |
| Basic Shares Outstanding | 908 | 903 | 923 | 929 | 918 | 916 |
| Shares Outstanding | 917 | 913 | 936 | 945 | 929 | 924 |
| Basic EPS | $1.50 | $1.45 | $1.39 | $2.01 | $1.75 | $0.78 |
| EPS - Earnings Per Share | $1.47 | $1.43 | $1.37 | $1.98 | $1.73 | $0.78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,805.001 | $1,597.12 | $2,550.96 | $2,258.339 | $2,806.338 | $2,088.662 |
| Receivables | $4,918.744 | $5,298.72 | $4,938.942 | $4,541.545 | $6,065.274 | $5,658.599 |
| Inventory | $3,418.904 | $3,105.76 | $3,157.994 | $2,659.596 | $3,753.587 | $3,845.315 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $484.335 | $575.68 | $656.636 | $1,975.764 | $537.808 | $493.018 |
| Total Current Assets | $12,824.6 | $10,594.08 | $11,304.53 | $11,435.25 | $15,575.39 | $14,094.31 |
| Property, Plant, And Equipment | $3,063.649 | $3,209.92 | $2,021.872 | $1,798.307 | $2,384.723 | $2,578.349 |
| Long-Term Investments | $274.152 | $262.08 | $289.345 | $185.369 | $275.543 | $265.386 |
| Goodwill And Intangible Assets | $12,577.87 | $13,574.4 | $14,280.65 | $12,493.21 | $13,777.17 | $13,564.65 |
| Other Long-Term Assets | $573.435 | $330.4 | $480.667 | $748.259 | $472.518 | $618.493 |
| Total Long-Term Assets | $18,830.82 | $19,664.96 | $19,422.73 | $17,178.3 | $20,171.1 | $20,301.44 |
| Total Assets | $31,656.56 | $30,257.92 | $30,728.44 | $28,613.55 | $35,746.5 | $34,395.75 |
| Total Current Liabilities | $8,835.69 | $7,815.36 | $9,380.683 | $7,760.64 | $11,589.42 | $11,179.51 |
| Long Term Debt | $6,516.821 | $5,531.68 | $4,047.287 | $4,570.933 | $4,449.639 | $4,547.088 |
| Other Non-Current Liabilities | $2,640.998 | $2,611.84 | $2,811.961 | $2,655.075 | $4,686.451 | $5,406.538 |
| Total Long Term Liabilities | $9,225.215 | $8,303.68 | $7,038.76 | $7,263.308 | $9,209.125 | $10,135.73 |
| Total Liabilities | $18,062.05 | $16,119.04 | $16,418.26 | $15,023.95 | $20,798.55 | $21,315.24 |
| Common Stock Net | $207.899 | $200.48 | $218.485 | $212.496 | $205.828 | $206.534 |
| Retained Earnings (Accumulated Deficit) | $8,941.925 | $9,291.52 | $9,762.146 | $9,716.059 | $9,110.638 | $8,927.616 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-388.382 | $729.12 | $647.188 | $435.166 | $1,416.448 | $1,254.752 |
| Share Holder Equity | $13,594.51 | $14,140 | $14,310.18 | $13,589.6 | $14,947.95 | $13,080.51 |
| Total Liabilities And Share Holders Equity | $31,656.56 | $30,257.92 | $30,728.44 | $28,613.54 | $35,746.5 | $34,395.75 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,365.048 | $1,313.76 | $1,295.557 | $2,113.661 | $1,649.941 | $731.754 |
| Total Depreciation And Amortization - Cash Flow | $1,900.787 | $1,678.88 | $1,287.29 | $1,175.512 | $1,434.154 | $1,475.722 |
| Other Non-Cash Items | $58.257 | $32.48 | $108.652 | $-600.189 | $-410.549 | $-527.44 |
| Total Non-Cash Items | $1,959.045 | $1,711.36 | $1,395.942 | $575.323 | $1,023.605 | $948.282 |
| Change In Accounts Receivable | $99.38 | $-306.88 | $-114.557 | $72.339 | $-243.452 | $178.774 |
| Change In Inventories | $-667.103 | $-196 | $-465.314 | $-162.763 | $48.69 | $24.429 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-53.688 | $166.88 | $-377.92 | $-689.483 | $-1,002.58 | $-458.595 |
| Total Change In Assets/Liabilities | $-151.926 | $-749.28 | $-590.5 | $-575.323 | $-566.579 | $-384.198 |
| Cash Flow From Operating Activities | $3,172.167 | $2,274.72 | $2,102.18 | $2,113.661 | $2,106.966 | $1,295.837 |
| Net Change In Property, Plant, And Equipment | $-910.413 | $-920.64 | $-795.994 | $-653.313 | $-800.072 | $-800.598 |
| Net Change In Intangible Assets | $-145.072 | $-174.72 | $-145.263 | $-119.812 | $-119.513 | $-134.358 |
| Net Acquisitions/Divestitures | $-357.54 | $-122.08 | $-658.998 | $-2,577.084 | $-189.229 | $-1,175.914 |
| Net Change In Short-term Investments | $-14.85 | $431.2 | $-206.675 | $-223.799 | $-132.792 | $-79.949 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-14.85 | $431.2 | $-206.675 | $-223.799 | $-132.792 | $-79.949 |
| Investing Activities - Other | $-75.392 | $110.88 | $50.783 | $-40.691 | $-49.797 | $35.533 |
| Cash Flow From Investing Activities | $-1,503.267 | $-675.36 | $-1,754.966 | $-3,615.83 | $-1,291.402 | $-2,155.286 |
| Net Long-Term Debt | $1,216.55 | $948.64 | $148.806 | $-245.275 | $1,042.417 | $-11.104 |
| Net Current Debt | $-322.129 | $-826.56 | $40.154 | $13.564 | $-1,459.605 | $1,378.006 |
| Debt Issuance/Retirement Net - Total | $894.421 | $122.08 | $188.96 | $-231.711 | $-417.188 | $1,366.902 |
| Net Common Equity Issued/Repurchased | $-339.263 | $-1,476.16 | $-1,119.588 | $734.695 | $372.924 | $-471.92 |
| Net Total Equity Issued/Repurchased | $-339.263 | $-1,476.16 | $-1,119.588 | $734.695 | $372.924 | $-471.92 |
| Total Common And Preferred Stock Dividends Paid | $-3.427 | $-509.6 | $-473.581 | $-434.035 | $-365.178 | $-330.899 |
| Financial Activities - Other | - | - | $-3.543 | $-7.912 | $-55.33 | - |
| Cash Flow From Financial Activities | $551.731 | $-1,864.8 | $-1,407.752 | $62.167 | $-464.772 | $564.083 |
| Net Cash Flow | $2,057.282 | $-294.56 | $-296.431 | $-446.469 | $628.549 | $-118.813 |
| Stock-Based Compensation | $131.365 | $109.76 | - | - | - | - |
| Common Stock Dividends Paid | $-3.427 | $-509.6 | $-473.581 | $-434.035 | $-365.178 | $-330.899 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4515 | 1.3555 | 1.2051 | 1.4735 | 1.3439 | 1.2607 |
| Long-term Debt / Capital | 0.324 | 0.2812 | 0.2205 | 0.2517 | 0.2294 | 0.258 |
| Debt/Equity Ratio | 0.5826 | 0.4314 | 0.3979 | 0.3922 | 0.415 | 0.489 |
| Gross Margin | 44.9501 | 45.5549 | 47.2049 | 46.0124 | 43.286 | 40.6534 |
| Operating Margin | 7.8935 | 8.4437 | 9.4807 | 8.5321 | 7.6766 | 4.0917 |
| EBIT Margin | 7.8935 | 8.4437 | 9.4807 | 8.5321 | 7.6766 | 4.0917 |
| EBITDA Margin | 16.4116 | 16.138 | 15.4958 | 14.3813 | 12.963 | 9.5735 |
| Pre-Tax Profit Margin | 7.6273 | 7.8483 | 8.2942 | 7.7447 | 5.6657 | 2.5697 |
| Net Profit Margin | 6.0763 | 5.9901 | 6.0151 | 9.3195 | 5.9063 | 2.6605 |
| Asset Turnover | 0.7049 | 0.7211 | 0.6965 | 0.7024 | 0.7589 | 0.7827 |
| Inventory Turnover Ratio | 3.5931 | 3.8251 | 3.5782 | 4.0799 | 4.0991 | 4.1548 |
| Receiveable Turnover | 4.5367 | 4.1179 | 4.3331 | 4.4251 | 4.4729 | 4.7575 |
| Days Sales In Receivables | 80.4551 | 88.6364 | 84.2354 | 82.4843 | 81.6024 | 76.7217 |
| ROE - Return On Equity | 10.1244 | 9.4423 | 10.8122 | 8.5503 | 7.9582 | 3.5144 |
| Return On Tangible Equity | 135.3931 | 236.5081 | 5239.931 | 105.9789 | 101.6068 | -94.9541 |
| ROA - Return On Assets | 4.3481 | 4.4122 | 5.0348 | 4.0608 | 3.3279 | 1.3365 |
| ROI - Return On Investment | 6.8443 | 6.7866 | 8.4277 | 6.3982 | 6.1327 | 2.6079 |
| Book Value Per Share | 15.0194 | 15.8703 | 15.6535 | 14.6737 | 16.2049 | 14.2628 |
| Operating Cash Flow Per Share | 0.9684 | 0.246 | 0.0099 | -0.0321 | 0.8655 | -0.4742 |
| Free Cash Flow Per Share | 0.9839 | 0.0879 | -0.1494 | 0.138 | 0.8709 | -0.344 |