Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 37.69B |
| Hodnota podniku (EV) | 37.4B |
| Tržby | 17.325B |
| EBITDA | 2.245B |
| Zisk | 1.34B |
| Růst v tržbách Q/Q | 78.98 % |
| Růst v tržbách Y/Y | 35.46 % |
| P/E (Cena vůči ziskům) | 28.53 |
| Forward P/E | 0.22 |
| EV/Sales | 2.16 |
| EV/EBITDA | 16.66 |
| EV/EBIT | 19.83 |
| PEG | 0.25 |
| Price/Sales | 2.18 |
| P/FCF | 12.53 |
| Price/Book | 11.45 |
| Účetní hodnota na akcii | 9.44 |
| Hotovost na akcii | 13.83 |
| FCF vůči ceně | 7.98 % |
| Počet zaměstnanců | 93,700 |
| Tržba na zaměstnance | 184.901k |
| Profit margin | 0.68 % |
| Operating margin | 10.89 % |
| Gross margin | 21.49 % |
| EBIT margin | 10.89 % |
| EBITDA margin | 12.96 % |
| EPS - Zisk na akcii | 3.79 |
| EPS - Kvartální růst | 2,216.67 % |
| EPS - Očekávaný růst příští rok | -24.51 % |
| Return on assets | 10.24 % |
| Return on equity | 38.65 % |
| ROIC | 1.72 % |
| ROCE | 20.27 % |
| Dluhy/Equity | 2.86 |
| Čistý dluh/EBITDA | 1.17 |
| Current ratio | 1.77 |
| Quick Ratio | 1.37 |
| Volatilita | 2.44 |
| Beta | 1.53 |
| RSI | 40.78 |
| Cílová cena analytiků | 122 |
| Známka akcie (dle analytiků) | 1.58 |
| Insider ownership | 1.91 % |
| Institutional ownership | 88.48 % |
| Počet akcií | 355.366M |
| Procento shortovaných akcií | 1.15 % |
| Short ratio | 1.81 % |
| Dividenda | 0.86 |
| Procentuální dividenda | 0.80 % |
| Dividenda/Zisk | 22.56 % |
| Obchodovaná od | 1985 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $16,039.07 | $14,983.54 | $14,134.73 | $12,866.76 | $11,940 | $11,041.68 |
| Cost Of Goods Sold | $11,536.19 | $10,726.28 | $10,042.64 | $9,173.705 | $8,576.873 | $7,937.956 |
| Gross Profit | $4,502.887 | $4,257.264 | $4,092.095 | $3,693.052 | $3,363.126 | $3,103.721 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,356.704 | $2,216.55 | $2,043.698 | $1,890.408 | $1,738.755 | $1,615.371 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $13,892.89 | $12,942.83 | $12,086.34 | $11,064.11 | $10,315.63 | $9,553.327 |
| Operating Income | $2,146.183 | $2,040.714 | $2,048.396 | $1,802.644 | $1,624.371 | $1,488.35 |
| Total Non-Operating Income/Expense | $18.106 | $10.162 | $-7.676 | $-16.488 | $-12.612 | $-2.984 |
| Pre-Tax Income | $2,164.288 | $2,050.876 | $2,040.72 | $1,786.156 | $1,611.759 | $1,485.366 |
| Income Taxes | $503.36 | $463.419 | $677.967 | $668.502 | $591.098 | $560.642 |
| Income After Taxes | $1,660.928 | $1,587.457 | $1,362.753 | $1,117.654 | $1,020.661 | $924.724 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,660.928 | $1,587.457 | $1,362.753 | $1,117.654 | $1,020.661 | $924.724 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,660.928 | $1,587.457 | $1,362.753 | $1,117.654 | $1,020.661 | $924.724 |
| EBITDA | $2,497.075 | $2,371.071 | $2,361.56 | $2,105.159 | $1,899.199 | $1,721.309 |
| EBIT | $2,146.183 | $2,040.714 | $2,048.396 | $1,802.644 | $1,624.371 | $1,488.35 |
| Basic Shares Outstanding | 358 | 370 | 381 | 392 | 403 | 414 |
| Shares Outstanding | 361 | 373 | 384 | 395 | 406 | 418 |
| Basic EPS | $4.63 | $4.30 | $3.58 | $2.85 | $2.53 | $2.24 |
| EPS - Earnings Per Share | $4.60 | $4.26 | $3.55 | $2.83 | $2.51 | $2.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,351.205 | $1,412.912 | $1,290.806 | $1,111.599 | $763.339 | $697.108 |
| Receivables | $102.236 | $96.711 | $87.868 | $75.154 | $73.627 | $73.278 |
| Inventory | $1,832.339 | $1,750.442 | $1,641.735 | $1,512.886 | $1,419.104 | $1,372.675 |
| Pre-Paid Expenses | $147.048 | $143.954 | $130.748 | $113.41 | $116.125 | $106.778 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,432.828 | $3,404.019 | $3,151.157 | $2,813.049 | $2,372.195 | $2,249.839 |
| Property, Plant, And Equipment | $2,653.436 | $2,475.201 | $2,382.464 | $2,328.048 | $2,342.906 | $2,273.752 |
| Long-Term Investments | - | - | $0.712 | $1.288 | $1.331 | $3.11 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $208.321 | $194.471 | $187.718 | $166.966 | $152.687 | $160.669 |
| Total Long-Term Assets | $5,915.539 | $2,669.672 | $2,570.894 | $2,496.302 | $2,496.924 | $2,437.531 |
| Total Assets | $9,348.367 | $6,073.691 | $5,722.051 | $5,309.351 | $4,869.119 | $4,687.37 |
| Total Current Liabilities | $2,701.934 | $2,009.484 | $1,926.402 | $1,752.506 | $1,602.847 | $1,659.368 |
| Long Term Debt | $312.891 | $312.44 | $311.994 | $396.493 | $396.025 | $395.562 |
| Other Non-Current Liabilities | $214.086 | $321.713 | $348.541 | $290.95 | $268.168 | $279.5 |
| Total Long Term Liabilities | $3,287.184 | $758.461 | $746.341 | $808.828 | $794.281 | $748.792 |
| Total Liabilities | $5,989.118 | $2,767.945 | $2,672.743 | $2,561.334 | $2,397.128 | $2,408.16 |
| Common Stock Net | $3.568 | $3.682 | $3.796 | $3.919 | $4.023 | $4.149 |
| Retained Earnings (Accumulated Deficit) | $2,330.702 | $2,298.762 | $2,071.4 | $1,801.138 | $1,574.982 | $1,421.724 |
| Comprehensive Income | - | - | $0.027 | $0.091 | $0.182 | $0.33 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,359.249 | $3,305.746 | $3,049.308 | $2,748.017 | $2,471.991 | $2,279.21 |
| Total Liabilities And Share Holders Equity | $9,348.367 | $6,073.691 | $5,722.051 | $5,309.351 | $4,869.119 | $4,687.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,660.928 | $1,587.457 | $1,362.753 | $1,117.654 | $1,020.661 | $924.724 |
| Total Depreciation And Amortization - Cash Flow | $350.892 | $330.357 | $313.163 | $302.515 | $274.828 | $232.959 |
| Other Non-Cash Items | $127.447 | $127.362 | $46.186 | $65.851 | $127.295 | $78.431 |
| Total Non-Cash Items | $478.339 | $457.719 | $359.349 | $368.366 | $402.123 | $311.39 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | $-81.897 | $-108.707 | $-128.849 | $-93.782 | $-46.429 | $-115.52 |
| Change In Accounts Payable | $114.153 | $110.483 | $41.322 | $83.085 | $-41.464 | $204.158 |
| Change In Assets/Liabilities | $35.262 | $16.019 | $48.503 | $83.578 | $-8.639 | $48.113 |
| Total Change In Assets/Liabilities | $32.279 | $21.501 | $-40.764 | $72.881 | $-96.532 | $136.751 |
| Cash Flow From Operating Activities | $2,171.546 | $2,066.677 | $1,681.338 | $1,558.901 | $1,326.252 | $1,372.865 |
| Net Change In Property, Plant, And Equipment | $-555.483 | $-413.898 | $-355.442 | $-297.88 | $-366.96 | $-646.691 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $0.517 | $3.489 | $0.687 | $1.7 | $1.104 | $12.021 |
| Net Change In Long-Term Investments | - | - | - | - | $-0.718 | - |
| Net Change In Investments - Total | $0.517 | $3.489 | $0.687 | $1.7 | $0.386 | $12.021 |
| Investing Activities - Other | - | - | - | - | $4.065 | $-4.329 |
| Cash Flow From Investing Activities | $-554.966 | $-410.409 | $-354.755 | $-296.18 | $-362.509 | $-638.999 |
| Net Long-Term Debt | - | $-85 | - | - | - | $245.676 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $-85 | - | - | - | $245.676 |
| Net Common Equity Issued/Repurchased | $-1,313.456 | $-1,109.272 | $-901.965 | $-724.782 | $-748.739 | $-567.063 |
| Net Total Equity Issued/Repurchased | $-1,313.456 | $-1,109.272 | $-901.965 | $-724.782 | $-748.739 | $-567.063 |
| Total Common And Preferred Stock Dividends Paid | $-369.793 | $-337.189 | $-247.526 | $-214.64 | $-192.312 | $-168.454 |
| Financial Activities - Other | - | - | - | $23.331 | $42.302 | $29.415 |
| Cash Flow From Financial Activities | $-1,683.249 | $-1,531.461 | $-1,149.491 | $-916.091 | $-898.749 | $-460.426 |
| Net Cash Flow | $-66.669 | $124.807 | $177.092 | $346.63 | $64.994 | $273.44 |
| Stock-Based Compensation | $95.438 | $95.585 | $87.417 | $74.554 | $70.937 | $53.001 |
| Common Stock Dividends Paid | $-369.793 | $-337.189 | $-247.526 | $-214.64 | $-192.312 | $-168.454 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2705 | 1.694 | 1.6358 | 1.6052 | 1.48 | 1.3558 |
| Long-term Debt / Capital | 0.0852 | 0.0864 | 0.0928 | 0.1261 | 0.1381 | 0.1479 |
| Debt/Equity Ratio | 0.0931 | 0.0945 | 0.1302 | 0.1443 | 0.1602 | 0.1736 |
| Gross Margin | 28.0745 | 28.4129 | 28.9506 | 28.7023 | 28.1669 | 28.1092 |
| Operating Margin | 13.381 | 13.6197 | 14.4919 | 14.0101 | 13.6045 | 13.4794 |
| EBIT Margin | 13.381 | 13.6197 | 14.4919 | 14.0101 | 13.6045 | 13.4794 |
| EBITDA Margin | 15.5687 | 15.8245 | 16.7075 | 16.3612 | 15.9062 | 15.5892 |
| Pre-Tax Profit Margin | 13.4939 | 13.6875 | 14.4376 | 13.8819 | 13.4988 | 13.4524 |
| Net Profit Margin | 10.3555 | 10.5947 | 9.6412 | 8.6864 | 8.5483 | 8.3749 |
| Asset Turnover | 1.7157 | 2.467 | 2.4702 | 2.4234 | 2.4522 | 2.3556 |
| Inventory Turnover Ratio | 6.2959 | 6.1278 | 6.1171 | 6.0637 | 6.0439 | 5.7828 |
| Receiveable Turnover | 156.8828 | 154.9311 | 160.8633 | 171.2052 | 162.1688 | 150.682 |
| Days Sales In Receivables | 2.3266 | 2.3559 | 2.269 | 2.1319 | 2.2507 | 2.4223 |
| ROE - Return On Equity | 49.4434 | 48.0211 | 44.6906 | 40.6713 | 41.289 | 40.5721 |
| Return On Tangible Equity | 49.4434 | 48.0211 | 44.6906 | 40.6713 | 41.289 | 40.5721 |
| ROA - Return On Assets | 17.767 | 26.1366 | 23.8158 | 21.0507 | 20.9619 | 19.728 |
| ROI - Return On Investment | 45.2305 | 43.8744 | 40.5424 | 35.543 | 35.5877 | 34.5721 |
| Book Value Per Share | 9.4156 | 8.9771 | 8.0326 | 7.0122 | 6.1441 | 5.4929 |
| Operating Cash Flow Per Share | 0.4668 | 1.1708 | 0.4277 | 0.6836 | -0.0204 | 0.9159 |
| Free Cash Flow Per Share | 0.0395 | 0.985 | 0.2571 | 0.8324 | 0.6235 | 0.6445 |