Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 36B |
| Hodnota podniku (EV) | 40.43B |
| Tržby | 15.682B |
| EBITDA | 2.705B |
| Zisk | 1.523B |
| Růst v tržbách Q/Q | 44.58 % |
| Růst v tržbách Y/Y | 12.90 % |
| P/E (Cena vůči ziskům) | 24.79 |
| Forward P/E | 0.26 |
| EV/Sales | 2.58 |
| EV/EBITDA | 14.94 |
| EV/EBIT | 19.12 |
| PEG | 2.67 |
| Price/Sales | 2.30 |
| P/FCF | 17.69 |
| Price/Book | 6.33 |
| Účetní hodnota na akcii | 25.10 |
| Hotovost na akcii | 8.48 |
| FCF vůči ceně | 5.65 % |
| Počet zaměstnanců | 46,900 |
| Tržba na zaměstnance | 334.371k |
| Profit margin | 7.66 % |
| Operating margin | 12.66 % |
| Gross margin | 43.78 % |
| EBIT margin | 13.48 % |
| EBITDA margin | 17.25 % |
| EPS - Zisk na akcii | 6.41 |
| EPS - Kvartální růst | 95.96 % |
| EPS - Očekávaný růst příští rok | -10.36 % |
| Return on assets | 7.58 % |
| Return on equity | 26.40 % |
| ROIC | 8.04 % |
| ROCE | 12.53 % |
| Dluhy/Equity | 2.42 |
| Čistý dluh/EBITDA | 7.71 |
| Current ratio | 1.36 |
| Quick Ratio | 0.95 |
| Volatilita | 2.01 |
| Beta | 0.80 |
| RSI | 68.21 |
| Cílová cena analytiků | 148 |
| Známka akcie (dle analytiků) | 2.15 |
| Insider ownership | 0.27 % |
| Institutional ownership | 83.09 % |
| Počet akcií | 237.357M |
| Procento shortovaných akcií | 1.34 % |
| Short ratio | 2.89 % |
| Dividenda | 2.21 |
| Procentuální dividenda | 1.39 % |
| Dividenda/Zisk | 34.48 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $13,834 | $15,146 | $15,374 | $14,748 | $14,270 | $14,241 |
| Cost Of Goods Sold | $7,777 | $8,653 | $9,001 | $8,209 | $7,665 | $7,786 |
| Gross Profit | $6,057 | $6,493 | $6,373 | $6,539 | $6,605 | $6,455 |
| Research And Development Expenses | $379 | $432 | $441 | $451 | $453 | $466 |
| SG&A Expenses | $3,389 | $3,604 | $3,573 | $3,554 | $3,555 | $3,584 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $12,228 | $13,376 | $13,578 | $12,674 | $12,304 | $12,418 |
| Operating Income | $1,606 | $1,770 | $1,796 | $2,074 | $1,966 | $1,823 |
| Total Non-Operating Income/Expense | $-244 | $-109 | $-103 | $-69 | $-1,187 | $-78 |
| Pre-Tax Income | $1,362 | $1,661 | $1,693 | $2,005 | $779 | $1,745 |
| Income Taxes | $291 | $392 | $353 | $615 | $214 | $413 |
| Income After Taxes | $1,071 | $1,269 | $1,340 | $1,390 | $565 | $1,332 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,071 | $1,269 | $1,340 | $1,390 | $565 | $1,332 |
| Income From Discontinued Operations | $3 | - | $18 | $225 | $330 | $95 |
| Net Income | $1,059 | $1,243 | $1,341 | $1,594 | $873 | $1,406 |
| EBITDA | $2,115 | $2,281 | $2,293 | $2,534 | $2,406 | $2,269 |
| EBIT | $1,606 | $1,770 | $1,796 | $2,074 | $1,966 | $1,823 |
| Basic Shares Outstanding | 237 | 237 | 244 | 256 | 266 | 271 |
| Shares Outstanding | 238 | 238 | 245 | 258 | 267 | 274 |
| Basic EPS | $4.47 | $5.25 | $5.50 | $6.22 | $3.29 | $5.18 |
| EPS - Earnings Per Share | $4.45 | $5.22 | $5.47 | $6.18 | $3.27 | $5.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,922 | $1,273 | $963 | $1,491 | $1,863 | $1,455 |
| Receivables | $2,726 | $2,756 | $2,845 | $2,903 | $2,654 | $2,709 |
| Inventory | $1,735 | $1,710 | $1,783 | $1,730 | $1,514 | $1,659 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $415 | $431 | $370 | $353 | $543 | $889 |
| Total Current Assets | $6,798 | $6,170 | $5,961 | $6,477 | $6,574 | $6,712 |
| Property, Plant, And Equipment | $3,127 | $2,983 | $2,805 | $2,824 | $2,608 | $2,822 |
| Long-Term Investments | $267 | $258 | $251 | $268 | $179 | $367 |
| Goodwill And Intangible Assets | $7,453 | $6,601 | $6,042 | $5,987 | $5,555 | $5,847 |
| Other Long-Term Assets | $685 | $694 | $727 | $677 | $669 | $617 |
| Total Long-Term Assets | $12,758 | $11,538 | $10,054 | $10,061 | $9,197 | $10,364 |
| Total Assets | $19,556 | $17,708 | $16,015 | $16,538 | $15,771 | $17,076 |
| Total Current Liabilities | $4,831 | $4,375 | $4,373 | $3,895 | $4,253 | $4,695 |
| Long Term Debt | $5,171 | $4,539 | $4,365 | $4,134 | $3,787 | $4,026 |
| Other Non-Current Liabilities | $949 | $911 | $842 | $967 | $935 | $1,116 |
| Total Long Term Liabilities | $8,910 | $7,930 | $6,910 | $6,971 | $6,603 | $7,312 |
| Total Liabilities | $13,741 | $12,305 | $11,283 | $10,866 | $10,856 | $12,007 |
| Common Stock Net | $969 | $969 | $969 | $969 | $969 | $969 |
| Retained Earnings (Accumulated Deficit) | $19,469 | $18,906 | $18,131 | $17,140 | $15,980 | $15,521 |
| Comprehensive Income | $-2,599 | $-2,350 | $-2,300 | $-2,057 | $-2,356 | $-2,702 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,815 | $5,403 | $4,732 | $5,672 | $4,915 | $5,069 |
| Total Liabilities And Share Holders Equity | $19,556 | $17,708 | $16,015 | $16,538 | $15,771 | $17,076 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,074 | $1,269 | $1,358 | $1,615 | $895 | $1,427 |
| Total Depreciation And Amortization - Cash Flow | $509 | $511 | $497 | $460 | $440 | $446 |
| Other Non-Cash Items | $218 | $254 | $38 | $-175 | $223 | $75 |
| Total Non-Cash Items | $727 | $765 | $535 | $285 | $663 | $521 |
| Change In Accounts Receivable | $187 | $121 | $-69 | $-76 | $-68 | $-125 |
| Change In Inventories | $111 | $145 | $-109 | $-116 | $56 | $37 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $24 | $-108 | $-202 | $-213 | $-32 | $-2 |
| Total Change In Assets/Liabilities | $341 | $63 | $-406 | $-346 | $-143 | $-34 |
| Cash Flow From Operating Activities | $2,130 | $2,080 | $1,467 | $1,568 | $1,351 | $1,895 |
| Net Change In Property, Plant, And Equipment | $-304 | $-413 | $-411 | $-360 | $-380 | $-430 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1,169 | $-643 | $-378 | $368 | $745 | $-273 |
| Net Change In Short-term Investments | - | - | - | - | $79 | $305 |
| Net Change In Long-Term Investments | - | - | - | $-100 | - | $19 |
| Net Change In Investments - Total | - | - | - | $-100 | $79 | $324 |
| Investing Activities - Other | $26 | $47 | $25 | $25 | $-8 | $-16 |
| Cash Flow From Investing Activities | $-1,447 | $-1,009 | $-764 | $-67 | $436 | $-395 |
| Net Long-Term Debt | $-1,202 | $-65 | $986 | $-588 | $609 | $902 |
| Net Current Debt | $1,641 | $106 | $-3 | $-100 | $-376 | $-560 |
| Debt Issuance/Retirement Net - Total | $439 | $41 | $983 | $-688 | $233 | $342 |
| Net Common Equity Issued/Repurchased | $54 | $-264 | $-1,706 | $-761 | $-1,019 | $-698 |
| Net Total Equity Issued/Repurchased | $54 | $-264 | $-1,706 | $-761 | $-1,019 | $-698 |
| Total Common And Preferred Stock Dividends Paid | $-496 | $-468 | $-453 | $-434 | $-414 | $-383 |
| Financial Activities - Other | $-56 | $-67 | $-29 | $-71 | $-10 | $-73 |
| Cash Flow From Financial Activities | $-59 | $-758 | $-1,205 | $-1,954 | $-1,210 | $-812 |
| Net Cash Flow | $610 | $314 | $-534 | $-384 | $509 | $625 |
| Stock-Based Compensation | $44 | $39 | $37 | $35 | $45 | $54 |
| Common Stock Dividends Paid | $-496 | $-468 | $-453 | $-434 | $-414 | $-383 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4072 | 1.4103 | 1.3631 | 1.6629 | 1.5457 | 1.4296 |
| Long-term Debt / Capital | 0.4707 | 0.4565 | 0.4798 | 0.4216 | 0.4352 | 0.4427 |
| Debt/Equity Ratio | 0.9887 | 0.935 | 1.06 | 0.731 | 0.8985 | 0.8497 |
| Gross Margin | 43.7834 | 42.8694 | 41.4531 | 44.3382 | 46.2859 | 45.3269 |
| Operating Margin | 11.6091 | 11.6863 | 11.6821 | 14.0629 | 13.7772 | 12.8011 |
| EBIT Margin | 11.6091 | 11.6863 | 11.6821 | 14.0629 | 13.7772 | 12.8011 |
| EBITDA Margin | 15.2884 | 15.0601 | 14.9148 | 17.182 | 16.8606 | 15.9329 |
| Pre-Tax Profit Margin | 9.8453 | 10.9666 | 11.0121 | 13.5951 | 5.459 | 12.2534 |
| Net Profit Margin | 7.6551 | 8.2068 | 8.7225 | 10.8082 | 6.1177 | 9.8729 |
| Asset Turnover | 0.7074 | 0.8553 | 0.96 | 0.8918 | 0.9048 | 0.834 |
| Inventory Turnover Ratio | 4.4824 | 5.0602 | 5.0482 | 4.7451 | 5.0627 | 4.6932 |
| Receiveable Turnover | 5.0748 | 5.4956 | 5.4039 | 5.0803 | 5.3768 | 5.2569 |
| Days Sales In Receivables | 71.9235 | 66.4162 | 67.5442 | 71.8467 | 67.8844 | 69.4323 |
| ROE - Return On Equity | 18.4179 | 23.487 | 28.3178 | 24.5064 | 11.4954 | 26.2774 |
| Return On Tangible Equity | -65.3846 | -105.9266 | -102.2901 | -441.2698 | -88.2813 | -171.2082 |
| ROA - Return On Assets | 5.4766 | 7.1663 | 8.3672 | 8.4049 | 3.5825 | 7.8004 |
| ROI - Return On Investment | 9.7488 | 12.764 | 14.7301 | 14.175 | 6.4928 | 14.6454 |
| Book Value Per Share | 24.5684 | 22.9252 | 20.0627 | 22.582 | 19.1 | 18.9938 |
| Operating Cash Flow Per Share | 0.2211 | 2.7542 | -0.1042 | 1.0298 | -1.8738 | 1.4612 |
| Free Cash Flow Per Share | 0.6772 | 2.6951 | -0.3826 | 1.0545 | -1.7232 | 1.9067 |