Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 148.25B |
| Hodnota podniku (EV) | 180.89B |
| Tržby | 79.751B |
| EBITDA | 12.88B |
| Zisk | 8.873B |
| Růst v tržbách Q/Q | 14.60 % |
| Růst v tržbách Y/Y | 4.52 % |
| P/E (Cena vůči ziskům) | 17.40 |
| Forward P/E | 0.01 |
| EV/Sales | 2.27 |
| EV/EBITDA | 14.04 |
| EV/EBIT | 14.92 |
| PEG | 1.57 |
| Price/Sales | 1.86 |
| P/FCF | 14.47 |
| Price/Book | -11.80 |
| Účetní hodnota na akcii | -8.38 |
| Hotovost na akcii | 4.85 |
| FCF vůči ceně | 6.91 % |
| Počet zaměstnanců | 71,000 |
| Tržba na zaměstnance | 1123000 |
| Profit margin | 10.59 % |
| Operating margin | 15.95 % |
| Gross margin | 25.15 % |
| EBIT margin | 15.20 % |
| EBITDA margin | 16.15 % |
| EPS - Zisk na akcii | 5.68 |
| EPS - Kvartální růst | 21.71 % |
| EPS - Očekávaný růst příští rok | 9.15 % |
| Return on assets | 21.58 % |
| Return on equity | -75.00 % |
| ROIC | 26.38 % |
| ROCE | 48.88 % |
| Dluhy/Equity | -4.41 |
| Čistý dluh/EBITDA | 7.66 |
| Current ratio | 1.18 |
| Quick Ratio | 0.63 |
| Volatilita | 1.81 |
| Beta | 0.61 |
| RSI | 50.71 |
| Cílová cena analytiků | 91 |
| Známka akcie (dle analytiků) | 1.53 |
| Insider ownership | 0.20 % |
| Institutional ownership | 75.21 % |
| Počet akcií | 1.559B |
| Procento shortovaných akcií | 0.51 % |
| Short ratio | 2.95 % |
| Dividenda | 4.85 |
| Procentuální dividenda | 4.98 % |
| Dividenda/Zisk | 85.39 % |
| Obchodovaná od | 2008 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $28,694 | $29,805 | $29,625 | $28,748 | $26,685 | $73,908 |
| Cost Of Goods Sold | $9,569 | $10,513 | $10,758 | $10,432 | $9,391 | $56,479 |
| Gross Profit | $19,125 | $19,292 | $18,867 | $18,316 | $17,294 | $17,429 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $7,384 | $8,695 | $7,408 | $6,647 | $6,317 | $6,656 |
| Other Operating Income Or Expenses | - | - | - | - | - | $-68 |
| Operating Expenses | $17,026 | $19,274 | $18,248 | $17,167 | $15,782 | $63,285 |
| Operating Income | $11,668 | $10,531 | $11,377 | $11,581 | $10,903 | $10,623 |
| Total Non-Operating Income/Expense | $-715 | $-659 | $-706 | $-992 | $-979 | $-1,008 |
| Pre-Tax Income | $10,953 | $9,872 | $10,671 | $10,589 | $9,924 | $9,615 |
| Income Taxes | $2,377 | $2,293 | $2,445 | $4,307 | $2,768 | $2,688 |
| Income After Taxes | $8,576 | $7,579 | $8,226 | $6,282 | $7,156 | $6,927 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $8,592 | $7,728 | $8,286 | $6,341 | $7,250 | $7,032 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $8,036 | $7,168 | $7,895 | $6,021 | $6,948 | $6,849 |
| EBITDA | $12,649 | $11,495 | $12,366 | $12,456 | $11,646 | $11,377 |
| EBIT | $11,668 | $10,531 | $11,377 | $11,581 | $10,903 | $10,623 |
| Basic Shares Outstanding | 1,557 | 1,555 | 1,555 | 1,552 | 1,551 | 1,549 |
| Shares Outstanding | 1,558 | 1,556 | 1,555 | 1,553 | 1,551 | 1,549 |
| Basic EPS | $5.16 | $4.61 | $5.08 | $3.88 | $4.48 | $4.42 |
| EPS - Earnings Per Share | $5.16 | $4.61 | $5.08 | $3.88 | $4.48 | $4.42 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $7,280 | $6,861 | $6,593 | $8,447 | $4,239 | $3,417 |
| Receivables | $3,761 | $3,717 | $3,564 | $3,738 | $3,499 | $2,778 |
| Inventory | $9,591 | $9,235 | $8,804 | $8,806 | $9,017 | $8,473 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $860 | $701 | $481 | $603 | $853 | $648 |
| Total Current Assets | $21,492 | $20,514 | $19,442 | $21,594 | $17,608 | $15,804 |
| Property, Plant, And Equipment | $6,365 | $6,631 | $7,201 | $7,271 | $6,064 | $5,721 |
| Long-Term Investments | $4,798 | $4,635 | $1,269 | $1,074 | $1,011 | $890 |
| Goodwill And Intangible Assets | $7,983 | $7,971 | $9,467 | $10,098 | $9,794 | $10,038 |
| Other Long-Term Assets | $2,767 | $1,971 | $1,445 | $1,924 | $1,515 | $1,143 |
| Total Long-Term Assets | $23,323 | $22,361 | $20,359 | $21,374 | $19,243 | $18,152 |
| Total Assets | $44,815 | $42,875 | $39,801 | $42,968 | $36,851 | $33,956 |
| Total Current Liabilities | $19,615 | $18,833 | $17,191 | $15,962 | $16,467 | $15,386 |
| Long Term Debt | $28,168 | $26,656 | $26,975 | $31,334 | $25,851 | $25,250 |
| Other Non-Current Liabilities | $6,979 | $6,077 | $5,476 | $5,103 | $3,536 | $3,253 |
| Total Long Term Liabilities | $35,831 | $33,641 | $33,349 | $37,236 | $31,284 | $30,046 |
| Total Liabilities | $55,446 | $52,474 | $50,540 | $53,198 | $47,751 | $45,432 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $31,638 | $30,987 | $31,014 | $29,859 | $30,397 | $29,842 |
| Comprehensive Income | $-11,181 | $-9,363 | $-10,111 | $-8,535 | $-9,559 | $-9,402 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-10,631 | $-9,599 | $-10,739 | $-10,230 | $-10,900 | $-11,476 |
| Total Liabilities And Share Holders Equity | $44,815 | $42,875 | $39,801 | $42,968 | $36,851 | $33,956 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $8,592 | $7,728 | $8,286 | $6,341 | $7,250 | $7,032 |
| Total Depreciation And Amortization - Cash Flow | $981 | $964 | $989 | $875 | $743 | $754 |
| Other Non-Cash Items | $-157 | $230 | $-103 | $-511 | $182 | $-182 |
| Total Non-Cash Items | $824 | $1,194 | $886 | $364 | $925 | $572 |
| Change In Accounts Receivable | $26 | $-331 | $53 | $-92 | $-1,009 | $647 |
| Change In Inventories | $-165 | $-548 | $-613 | $730 | $-695 | $-841 |
| Change In Accounts Payable | $406 | $451 | $-51 | $425 | $373 | $310 |
| Change In Assets/Liabilities | $121 | $1,108 | $910 | $-554 | $1,477 | $-8 |
| Total Change In Assets/Liabilities | $128 | $755 | $164 | $1,879 | $-63 | $66 |
| Cash Flow From Operating Activities | $9,812 | $10,090 | $9,478 | $8,912 | $8,077 | $7,865 |
| Net Change In Property, Plant, And Equipment | $-602 | $-852 | $-1,436 | $-1,548 | $-1,172 | $-960 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-1,346 | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-47 | $-31 | $-63 | $-111 | $-41 | $-55 |
| Net Change In Investments - Total | $-47 | $-31 | $-63 | $-111 | $-41 | $-55 |
| Investing Activities - Other | $-505 | $418 | $501 | $-1,424 | $379 | $307 |
| Cash Flow From Investing Activities | $-1,154 | $-1,811 | $-998 | $-3,083 | $-834 | $-708 |
| Net Long-Term Debt | $-286 | $-179 | $-2,484 | $4,299 | $1,143 | $310 |
| Net Current Debt | $-70 | $-364 | $255 | $-127 | $-12 | $-266 |
| Debt Issuance/Retirement Net - Total | $-356 | $-543 | $-2,229 | $4,172 | $1,131 | $44 |
| Net Common Equity Issued/Repurchased | - | - | - | $5 | $7 | $1,574 |
| Net Total Equity Issued/Repurchased | - | - | - | $5 | $7 | $1,574 |
| Total Common And Preferred Stock Dividends Paid | $-7,364 | $-7,161 | $-6,885 | $-6,520 | $-6,378 | $-6,250 |
| Financial Activities - Other | $-776 | $-357 | $-537 | $-426 | $-173 | $-104 |
| Cash Flow From Financial Activities | $-8,496 | $-8,061 | $-9,651 | $-2,769 | $-5,413 | $-4,736 |
| Net Cash Flow | $420 | $245 | $-1,856 | $4,145 | $865 | $1,735 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-7,364 | $-7,161 | $-6,885 | $-6,520 | $-6,378 | $-6,250 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0957 | 1.0893 | 1.1309 | 1.3528 | 1.0693 | 1.0272 |
| Long-term Debt / Capital | 1.6062 | 1.5628 | 1.6614 | 1.4847 | 1.729 | 1.8332 |
| Debt/Equity Ratio | -2.9664 | -3.2342 | -2.9574 | -3.3567 | -2.6667 | -2.4817 |
| Gross Margin | 66.6516 | 64.7274 | 63.6861 | 63.7123 | 64.808 | 23.582 |
| Operating Margin | 40.6636 | 35.333 | 38.4034 | 40.2845 | 40.8582 | 14.3733 |
| EBIT Margin | 40.6636 | 35.333 | 38.4034 | 40.2845 | 40.8582 | 14.3733 |
| EBITDA Margin | 44.0824 | 38.5674 | 41.7418 | 43.3282 | 43.6425 | 15.3935 |
| Pre-Tax Profit Margin | 38.1718 | 33.122 | 36.0203 | 36.8339 | 37.1894 | 13.0094 |
| Net Profit Margin | 28.0059 | 24.0497 | 26.6498 | 20.9441 | 26.0371 | 9.2669 |
| Asset Turnover | 0.6403 | 0.6952 | 0.7443 | 0.6691 | 0.7241 | 2.1766 |
| Inventory Turnover Ratio | 0.9977 | 1.1384 | 1.2219 | 1.1846 | 1.0415 | 6.6658 |
| Receiveable Turnover | 7.6294 | 8.0186 | 8.3123 | 7.6907 | 7.6265 | 26.6048 |
| Days Sales In Receivables | 47.8415 | 45.5194 | 43.9109 | 47.4597 | 47.8597 | 13.7194 |
| ROE - Return On Equity | -80.8202 | -80.5084 | -77.158 | -61.9844 | -66.5138 | -61.2757 |
| Return On Tangible Equity | -46.1588 | -43.9841 | -41.0076 | -31.1934 | -35.0343 | -32.6857 |
| ROA - Return On Assets | 19.1722 | 18.0245 | 20.8186 | 14.7575 | 19.6738 | 20.7092 |
| ROI - Return On Investment | 48.9936 | 45.3069 | 51.0347 | 30.0464 | 48.4917 | 51.0527 |
| Book Value Per Share | -6.8262 | -6.1694 | -6.908 | -6.5863 | -7.026 | -7.407 |
| Operating Cash Flow Per Share | -0.1868 | 0.3894 | 0.3566 | 0.531 | 0.1301 | 0.1356 |
| Free Cash Flow Per Share | -0.0256 | 0.7653 | 0.4299 | 0.2898 | -0.0057 | 0.2521 |