Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 36B |
| Hodnota podniku (EV) | 35.92B |
| Tržby | 6.76B |
| EBITDA | 1.411B |
| Zisk | 1.542B |
| Růst v tržbách Q/Q | 32.58 % |
| Růst v tržbách Y/Y | 4.15 % |
| P/E (Cena vůči ziskům) | 23.37 |
| Forward P/E | 275.39 |
| EV/Sales | 5.31 |
| EV/EBITDA | 25.45 |
| EV/EBIT | 18.66 |
| PEG | 3.09 |
| Price/Sales | 5.33 |
| P/FCF | 28.03 |
| Price/Book | 35.03 |
| Účetní hodnota na akcii | 8.87 |
| Hotovost na akcii | 6.08 |
| FCF vůči ceně | 3.57 % |
| Počet zaměstnanců | 23,500 |
| Tržba na zaměstnance | 287.643k |
| Profit margin | 16.17 % |
| Operating margin | 17.16 % |
| Gross margin | 41.00 % |
| EBIT margin | 28.48 % |
| EBITDA margin | 20.88 % |
| EPS - Zisk na akcii | 13.29 |
| EPS - Kvartální růst | 81.89 % |
| EPS - Očekávaný růst příští rok | 18.72 % |
| Return on assets | 19.08 % |
| Return on equity | 92.46 % |
| ROIC | 18.99 % |
| ROCE | 31.47 % |
| Dluhy/Equity | 5.76 |
| Čistý dluh/EBITDA | 4.42 |
| Current ratio | 1.34 |
| Quick Ratio | 1.04 |
| Volatilita | 1.82 |
| Beta | 0.87 |
| RSI | 57.83 |
| Cílová cena analytiků | 251 |
| Známka akcie (dle analytiků) | 2.80 |
| Insider ownership | 0.15 % |
| Institutional ownership | 79.79 % |
| Počet akcií | 116.026M |
| Procento shortovaných akcií | 2.94 % |
| Short ratio | 6.75 % |
| Dividenda | 4.28 |
| Procentuální dividenda | 1.38 % |
| Dividenda/Zisk | 32.20 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6,329.8 | $6,694.8 | $6,666 | $6,311.3 | $5,879.5 | $6,307.9 |
| Cost Of Goods Sold | $3,734.6 | $3,794.7 | $3,781.1 | $3,643.4 | $3,404 | $3,604.8 |
| Gross Profit | $2,595.2 | $2,900.1 | $2,884.9 | $2,667.9 | $2,475.5 | $2,703.1 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,479.8 | $1,538.5 | $1,587.9 | $1,557.6 | $1,467.4 | $1,506.4 |
| Other Operating Income Or Expenses | $124.2 | $-362.4 | $106.8 | $3.3 | $6.3 | $-5.5 |
| Operating Expenses | $5,193.7 | $5,793.8 | $5,335.2 | $5,273.9 | $4,936.4 | $5,180.4 |
| Operating Income | $1,136.1 | $901 | $1,330.8 | $1,037.4 | $943.1 | $1,127.5 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $1,136.1 | $901 | $1,330.8 | $1,037.4 | $943.1 | $1,127.5 |
| Income Taxes | $112.9 | $205.2 | $795.3 | $211.7 | $213.4 | $299.9 |
| Income After Taxes | $1,023.2 | $695.8 | $535.5 | $825.7 | $729.7 | $827.6 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,023.2 | $695.8 | $535.5 | $825.7 | $729.7 | $827.6 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,023.4 | $695.8 | $535.5 | $825.7 | $729.7 | $827.6 |
| EBITDA | $1,412.3 | $1,151.4 | $1,568.4 | $1,282.5 | $1,186.6 | $1,353.7 |
| EBIT | $1,239.6 | $999.2 | $1,403.8 | $1,113.6 | $1,014.4 | $1,191.2 |
| Basic Shares Outstanding | 116 | 118 | 125 | 128 | 130 | 135 |
| Shares Outstanding | 117 | 119 | 127 | 130 | 131 | 136 |
| Basic EPS | $8.83 | $5.88 | $4.27 | $6.42 | $5.60 | $6.15 |
| EPS - Earnings Per Share | $8.77 | $5.83 | $4.21 | $6.35 | $5.56 | $6.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $704.6 | $1,018.4 | $909.7 | $2,535.5 | $2,429.2 | $2,149.2 |
| Receivables | $1,249.1 | $1,178.7 | $1,190.1 | $1,135.5 | $1,079 | $1,041 |
| Inventory | $584 | $575.7 | $581.6 | $558.7 | $526.6 | $535.6 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $148.1 | $212.9 | $149.3 | $191 | $150.2 | $171 |
| Total Current Assets | $2,685.8 | $2,985.7 | $2,830.7 | $4,420.7 | $4,185 | $3,896.8 |
| Property, Plant, And Equipment | $574.4 | $571.9 | $576.8 | $583.9 | $578.3 | $605.6 |
| Long-Term Investments | $953.5 | $793.9 | $1,288 | $325.7 | - | - |
| Goodwill And Intangible Assets | $2,129.6 | $1,265.2 | $1,290.7 | $1,315.7 | $1,329.2 | $1,258.3 |
| Other Long-Term Assets | $162.9 | $132.2 | $96.2 | $72.1 | $374.8 | $149.2 |
| Total Long-Term Assets | $4,578.9 | $3,127.3 | $3,431.3 | $2,741 | $2,916.2 | $2,507.9 |
| Total Assets | $7,264.7 | $6,113 | $6,262 | $7,161.7 | $7,101.2 | $6,404.7 |
| Total Current Liabilities | $1,810.8 | $1,936.8 | $2,236.9 | $2,145.8 | $1,975.9 | $1,327.7 |
| Long Term Debt | $1,974.7 | $1,956.4 | $1,225.2 | $1,243.4 | $1,516.3 | $1,500.9 |
| Other Non-Current Liabilities | $573.7 | $583.7 | $577.3 | $216.4 | $188.7 | $202.7 |
| Total Long Term Liabilities | $4,107.1 | $3,772 | $2,407.6 | $2,352.3 | $3,135.2 | $2,820.2 |
| Total Liabilities | $5,917.9 | $5,708.8 | $4,644.5 | $4,498.1 | $5,111.1 | $4,147.9 |
| Common Stock Net | $181.4 | $181.4 | $181.4 | $181.4 | $181.4 | $181.4 |
| Retained Earnings (Accumulated Deficit) | $7,139.8 | $6,440.2 | $6,198.1 | $6,103.4 | $5,668.4 | $5,316.9 |
| Comprehensive Income | $-1,614.2 | $-1,488 | $-941.9 | $-1,179.2 | $-1,538.8 | $-1,334.6 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,346.8 | $404.2 | $1,617.5 | $2,663.6 | $1,990.1 | $2,256.8 |
| Total Liabilities And Share Holders Equity | $7,264.7 | $6,113 | $6,262 | $7,161.7 | $7,101.2 | $6,404.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,023.2 | $695.8 | $535.5 | $825.7 | $729.7 | $827.6 |
| Total Depreciation And Amortization - Cash Flow | $172.7 | $152.2 | $164.6 | $168.9 | $172.2 | $162.5 |
| Other Non-Cash Items | $-118.5 | $388.5 | $185.2 | $-67.3 | $81.2 | $100 |
| Total Non-Cash Items | $54.2 | $540.7 | $349.8 | $101.6 | $253.4 | $262.5 |
| Change In Accounts Receivable | $-9 | $-10.4 | $-91.7 | $-53 | $-18.9 | $73.4 |
| Change In Inventories | $30.4 | $-4.9 | $-37.4 | $-30.4 | $4.6 | $-2.5 |
| Change In Accounts Payable | $-5 | $14.5 | $67.2 | $81.1 | $32.3 | $17.3 |
| Change In Assets/Liabilities | $38.5 | $-34.9 | $49.9 | $131.2 | $-44.9 | $-17.9 |
| Total Change In Assets/Liabilities | $43.1 | $-54.5 | $414.7 | $106.7 | $-35.8 | $97.6 |
| Cash Flow From Operating Activities | $1,120.5 | $1,182 | $1,300 | $1,034 | $947.3 | $1,187.7 |
| Net Change In Property, Plant, And Equipment | $-99 | $-128.3 | $-125 | $-140.6 | $-116.5 | $-120.8 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-550.9 | $-20.7 | $-9.9 | $92.9 | $-139.1 | $-21.2 |
| Net Change In Short-term Investments | $27.2 | $61.2 | $-1,141.6 | $-1,381.6 | $-1,070.7 | $-867.6 |
| Net Change In Long-Term Investments | $6 | $312.8 | $1,106.1 | $912.6 | $886.3 | $762.7 |
| Net Change In Investments - Total | $33.2 | $374 | $-35.5 | $-469 | $-184.4 | $-104.9 |
| Investing Activities - Other | $-1.3 | - | - | - | - | - |
| Cash Flow From Investing Activities | $-618 | $225 | $-170.4 | $-516.7 | $-440 | $-246.9 |
| Net Long-Term Debt | $-300.7 | $987.6 | $-250 | - | - | $594.3 |
| Net Current Debt | $23.6 | $-551 | $200.6 | $-98.2 | $448.6 | $-325 |
| Debt Issuance/Retirement Net - Total | $-277.1 | $436.6 | $-49.4 | $-98.2 | $448.6 | $269.3 |
| Net Common Equity Issued/Repurchased | $-49.8 | $-961.6 | $-1,400.5 | $-160.7 | $-471.4 | $-538.1 |
| Net Total Equity Issued/Repurchased | $-49.8 | $-961.6 | $-1,400.5 | $-160.7 | $-471.4 | $-538.1 |
| Total Common And Preferred Stock Dividends Paid | $-472.8 | $-459.8 | $-440.8 | $-390.7 | $-378.2 | $-350.1 |
| Financial Activities - Other | $0.8 | $-1.1 | $1.8 | - | $3.3 | $10.8 |
| Cash Flow From Financial Activities | $-798.9 | $-985.9 | $-1,888.9 | $-649.6 | $-397.7 | $-608.1 |
| Net Cash Flow | $-288 | $399.6 | $-792.1 | $-115.5 | $99.1 | $236 |
| Stock-Based Compensation | $46.1 | $43.1 | $38.5 | $38.5 | $40.5 | $41.5 |
| Common Stock Dividends Paid | $-472.8 | $-459.8 | $-440.8 | $-390.7 | $-378.2 | $-350.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4832 | 1.5416 | 1.2655 | 2.0602 | 2.118 | 2.935 |
| Long-term Debt / Capital | 0.5945 | 0.8288 | 0.431 | 0.3182 | 0.4324 | 0.3994 |
| Debt/Equity Ratio | 1.4845 | 5.5836 | 1.0981 | 0.6922 | 0.9873 | 0.6651 |
| Gross Margin | 40.9997 | 43.3187 | 43.2778 | 42.2718 | 42.1039 | 42.8526 |
| Operating Margin | 17.9484 | 13.4582 | 19.964 | 16.4372 | 16.0405 | 17.8744 |
| EBIT Margin | 19.5836 | 14.925 | 21.0591 | 17.6445 | 17.2532 | 18.8843 |
| EBITDA Margin | 22.3119 | 17.1984 | 23.5284 | 20.3207 | 20.182 | 21.4604 |
| Pre-Tax Profit Margin | 17.9484 | 13.4582 | 19.964 | 16.4372 | 16.0405 | 17.8744 |
| Net Profit Margin | 16.168 | 10.3931 | 8.0333 | 13.0829 | 12.4109 | 13.1201 |
| Asset Turnover | 0.8713 | 1.0952 | 1.0645 | 0.8813 | 0.828 | 0.9849 |
| Inventory Turnover Ratio | 6.3949 | 6.5915 | 6.5012 | 6.5212 | 6.4641 | 6.7304 |
| Receiveable Turnover | 5.0675 | 5.6798 | 5.6012 | 5.5582 | 5.449 | 6.0595 |
| Days Sales In Receivables | 72.0278 | 64.2626 | 65.1645 | 65.6691 | 66.9844 | 60.2364 |
| ROE - Return On Equity | 75.9727 | 172.1424 | 33.1066 | 30.9994 | 36.6665 | 36.6714 |
| Return On Tangible Equity | -130.7103 | -80.813 | 163.8617 | 61.2583 | 110.41 | 82.8843 |
| ROA - Return On Assets | 14.0846 | 11.3823 | 8.5516 | 11.5294 | 10.2757 | 12.9218 |
| ROI - Return On Investment | 30.8054 | 29.4756 | 18.8377 | 21.1339 | 20.8105 | 22.0241 |
| Book Value Per Share | 11.5904 | 3.4935 | 13.3567 | 20.7446 | 15.4872 | 17.0453 |
| Operating Cash Flow Per Share | -0.298 | -0.3365 | 2.2843 | 0.7342 | -1.5266 | 1.3558 |
| Free Cash Flow Per Share | -0.0717 | -0.4269 | 2.3817 | 0.5405 | -1.5251 | 1.4721 |