Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 57.02B |
| Hodnota podniku (EV) | 59.5B |
| Tržby | 3.086B |
| EBITDA | 2.231B |
| Zisk | 1.271B |
| Růst v tržbách Q/Q | 16.92 % |
| Růst v tržbách Y/Y | 7.45 % |
| P/E (Cena vůči ziskům) | 44.83 |
| Forward P/E | 0.13 |
| EV/Sales | 19.28 |
| EV/EBITDA | 26.68 |
| EV/EBIT | 37.53 |
| PEG | 3.82 |
| Price/Sales | 17.99 |
| P/FCF | 31.29 |
| Price/Book | 6.49 |
| Účetní hodnota na akcii | 50.23 |
| Hotovost na akcii | 2.74 |
| FCF vůči ceně | 3.20 % |
| Počet zaměstnanců | 5,400 |
| Tržba na zaměstnance | 571.533k |
| Profit margin | 46.56 % |
| Operating margin | 49.50 % |
| Gross margin | 70.24 % |
| EBIT margin | 51.37 % |
| EBITDA margin | 72.27 % |
| EPS - Zisk na akcii | 7.27 |
| EPS - Kvartální růst | 39.72 % |
| EPS - Očekávaný růst příští rok | 48.23 % |
| Return on assets | 12.24 % |
| Return on equity | 17.70 % |
| ROIC | 12.21 % |
| ROCE | 10.94 % |
| Dluhy/Equity | 0.38 |
| Čistý dluh/EBITDA | 5.31 |
| Current ratio | 1.24 |
| Quick Ratio | 1.18 |
| Volatilita | 1.95 |
| Beta | 0.27 |
| RSI | 67.50 |
| Cílová cena analytiků | 228 |
| Známka akcie (dle analytiků) | 3.21 |
| Insider ownership | 13.31 % |
| Institutional ownership | 80.53 % |
| Počet akcií | 175.228M |
| Procento shortovaných akcií | 2.19 % |
| Short ratio | 3.92 % |
| Dividenda | 8.00 |
| Procentuální dividenda | 2.52 % |
| Dividenda/Zisk | 110.04 % |
| Obchodovaná od | 1980 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,915.068 | $2,855.108 | $2,759.523 | $2,668.528 | $2,560.549 | $2,381.696 |
| Cost Of Goods Sold | $867.462 | $813.152 | $757.083 | $707.978 | $669.083 | $635.502 |
| Gross Profit | $2,047.606 | $2,041.956 | $2,002.44 | $1,960.55 | $1,891.466 | $1,746.194 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $83.199 | $62.146 | $104.712 | $82.882 | $83.656 | $88.177 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,503.918 | $1,388.216 | $1,345.441 | $1,245.386 | $1,186.053 | $1,149.687 |
| Operating Income | $1,411.15 | $1,466.892 | $1,414.082 | $1,423.142 | $1,374.496 | $1,232.009 |
| Total Non-Operating Income/Expense | $-33.96 | $-18.958 | $-7.99 | $6.081 | $10.928 | $15.934 |
| Pre-Tax Income | $1,377.19 | $1,447.934 | $1,406.092 | $1,429.223 | $1,385.424 | $1,247.943 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $1,377.19 | $1,447.934 | $1,406.092 | $1,429.223 | $1,385.424 | $1,247.943 |
| Other Income | $-96.46 | $8.17 | $56.02 | $-56.413 | $18.259 | $18.809 |
| Income From Continuous Operations | $1,361.227 | $1,525.651 | $1,717.223 | $1,448.465 | $1,460.439 | $1,317.689 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,098.335 | $1,272.767 | $1,488.9 | $1,171.609 | $1,183.879 | $1,053.05 |
| EBITDA | $1,964.407 | $1,979.81 | $1,897.728 | $1,877.668 | $1,807.81 | $1,658.017 |
| EBIT | $1,411.15 | $1,466.892 | $1,414.082 | $1,423.142 | $1,374.496 | $1,232.009 |
| Basic Shares Outstanding | 174 | 174 | 174 | 174 | 173 | 173 |
| Shares Outstanding | 175 | 175 | 174 | 174 | 174 | 174 |
| Basic EPS | $6.29 | $7.30 | $8.56 | $6.75 | $6.84 | $6.10 |
| EPS - Earnings Per Share | $6.29 | $7.29 | $8.54 | $6.73 | $6.81 | $6.07 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $257.56 | $409.743 | $361.218 | $433.376 | $183.688 | $104.285 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $257.56 | $409.743 | $361.218 | $433.376 | $183.688 | $104.285 |
| Property, Plant, And Equipment | $10,408.57 | $9,807.605 | $9,442.111 | $9,230.099 | $8,922.576 | $8,557.713 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $204.654 | $205.936 | $209.856 | $214.957 | $212.719 | $211.458 |
| Other Long-Term Assets | $945.761 | $942.16 | $915.085 | $854.46 | $811.355 | $904.776 |
| Total Long-Term Assets | $11,558.99 | $10,955.7 | $10,567.05 | $10,299.52 | $9,946.65 | $9,673.947 |
| Total Assets | $11,816.55 | $11,365.44 | $10,928.27 | $10,732.89 | $10,130.34 | $9,778.232 |
| Total Current Liabilities | $394.655 | $383.284 | $371.259 | $337.201 | $297.935 | $261.578 |
| Long Term Debt | $2,544.992 | $1,902.493 | $1,412.283 | $1,431.322 | $390.749 | $319.016 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $2,844.992 | $1,902.493 | $1,412.283 | $1,431.322 | $390.749 | $319.016 |
| Total Liabilities | $3,239.647 | $2,285.777 | $1,783.542 | $1,768.523 | $688.684 | $580.594 |
| Common Stock Net | $17.458 | $17.442 | $17.413 | $17.385 | $17.329 | $17.293 |
| Retained Earnings (Accumulated Deficit) | $-914.791 | $-665.575 | $-577.36 | $-675.711 | $-487.581 | $-434.61 |
| Comprehensive Income | $-43.401 | $-64.89 | $-64.06 | $-75.064 | $-95.106 | $-68.548 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $8,576.899 | $9,079.667 | $9,144.728 | $8,964.369 | $9,441.654 | $9,197.638 |
| Total Liabilities And Share Holders Equity | $11,816.55 | $11,365.44 | $10,928.27 | $10,732.89 | $10,130.34 | $9,778.232 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,361.227 | $1,525.651 | $1,717.223 | $1,448.465 | $1,460.439 | $1,317.689 |
| Total Depreciation And Amortization - Cash Flow | $553.257 | $512.918 | $483.646 | $454.526 | $433.314 | $426.008 |
| Other Non-Cash Items | $121.424 | $21.375 | $-131.441 | $67.552 | $46.865 | $-1.481 |
| Total Non-Cash Items | $674.681 | $534.293 | $352.205 | $522.078 | $480.179 | $424.527 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | - | - | - | - | - | - |
| Cash Flow From Operating Activities | $2,042.902 | $2,067.634 | $2,063.646 | $1,972.889 | $1,945.336 | $1,748.279 |
| Net Change In Property, Plant, And Equipment | $-359.411 | $-471.985 | $-481.012 | $-457.888 | $-351.351 | $-294.072 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-792.266 | $-437.758 | $-181.02 | $-285.279 | $-416.178 | $-177.076 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $67.42 | - |
| Net Change In Investments - Total | - | - | - | - | $67.42 | - |
| Investing Activities - Other | $33.963 | $12.392 | $146.111 | $6.103 | $0.998 | $15.013 |
| Cash Flow From Investing Activities | $-1,117.714 | $-897.351 | $-515.921 | $-737.064 | $-699.111 | $-456.135 |
| Net Long-Term Debt | $545.151 | $496.9 | - | $992.077 | - | - |
| Net Current Debt | $-2.02 | $-1.92 | $-1.784 | $-1.701 | $77.161 | $247.018 |
| Debt Issuance/Retirement Net - Total | $543.131 | $494.98 | $-1.784 | $990.376 | $77.161 | $247.018 |
| Net Common Equity Issued/Repurchased | $12.664 | $33.564 | $12.525 | $42.5 | $25.541 | $29.663 |
| Net Total Equity Issued/Repurchased | $0.87 | $42.72 | $12.525 | $-318.823 | $299.244 | $-240.337 |
| Total Common And Preferred Stock Dividends Paid | $-1,606.429 | $-1,608.749 | $-1,612.68 | $-1,630.347 | $-1,505.758 | $-1,371.031 |
| Financial Activities - Other | $-13.288 | $-49.686 | $-17.649 | $-33.425 | $-19.473 | $-26.933 |
| Cash Flow From Financial Activities | $-1,075.716 | $-1,120.735 | $-1,619.588 | $-992.219 | $-1,148.826 | $-1,391.283 |
| Net Cash Flow | $-150.954 | $49.535 | $-72.034 | $243.48 | $97.018 | $-99.457 |
| Stock-Based Compensation | $33.363 | $25.833 | $69.936 | $37.548 | $37.483 | $32.57 |
| Common Stock Dividends Paid | $-1,606.429 | $-1,608.749 | $-1,612.68 | $-1,630.347 | $-1,505.758 | $-1,371.031 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2288 | 0.1732 | 0.1338 | 0.1377 | 0.0397 | 0.0335 |
| Debt/Equity Ratio | 0.2967 | 0.2095 | 0.1544 | 0.1597 | 0.0414 | 0.0347 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 48.4088 | 51.3778 | 51.2437 | 53.3306 | 53.6797 | 51.7282 |
| EBIT Margin | 48.4088 | 51.3778 | 51.2437 | 53.3306 | 53.6797 | 51.7282 |
| EBITDA Margin | 67.388 | 69.3427 | 68.7702 | 70.3634 | 70.6024 | 69.615 |
| Pre-Tax Profit Margin | 47.2438 | 50.7138 | 50.9542 | 53.5585 | 54.1065 | 52.3972 |
| Net Profit Margin | 37.6779 | 44.5786 | 53.955 | 43.9047 | 46.2354 | 44.2143 |
| Asset Turnover | 0.2467 | 0.2512 | 0.2525 | 0.2486 | 0.2528 | 0.2436 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 28.4514 | 30.4238 | 33.5413 | 29.3249 | 28.7819 | 25.6228 |
| Return On Tangible Equity | 16.2588 | 17.1929 | 19.2193 | 16.555 | 15.8246 | 14.6635 |
| ROA - Return On Assets | 11.5197 | 13.4236 | 15.7136 | 13.4956 | 14.4165 | 13.4757 |
| ROI - Return On Investment | 12.2392 | 13.8921 | 16.2662 | 13.9333 | 14.8533 | 13.8461 |
| Book Value Per Share | 49.1282 | 52.0566 | 52.5164 | 51.5629 | 54.485 | 53.1898 |
| Operating Cash Flow Per Share | -0.1492 | 0.0071 | 0.5112 | 0.1407 | 1.1119 | 0.8144 |
| Free Cash Flow Per Share | 0.4972 | 0.0624 | 0.3807 | -0.4679 | 0.7862 | 0.4047 |