Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 66.05B |
| Hodnota podniku (EV) | 118.04B |
| Tržby | 21.845B |
| EBITDA | 9.109B |
| Zisk | 3.145B |
| Růst v tržbách Q/Q | 12.51 % |
| Růst v tržbách Y/Y | 6.32 % |
| P/E (Cena vůči ziskům) | 21.26 |
| Forward P/E | 5.49 |
| EV/Sales | 5.40 |
| EV/EBITDA | 12.96 |
| EV/EBIT | 21.85 |
| PEG | 3.81 |
| Price/Sales | 3.02 |
| P/FCF | N/A |
| Price/Book | 2.36 |
| Účetní hodnota na akcii | 26.74 |
| Hotovost na akcii | 1.02 |
| FCF vůči ceně | -1.19 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 10825000 |
| Profit margin | 15.38 % |
| Operating margin | 21.92 % |
| Gross margin | 42.52 % |
| EBIT margin | 24.73 % |
| EBITDA margin | 41.70 % |
| EPS - Zisk na akcii | 2.97 |
| EPS - Kvartální růst | 7.69 % |
| EPS - Očekávaný růst příští rok | -0.82 % |
| Return on assets | 2.54 % |
| Return on equity | 10.01 % |
| ROIC | 4.52 % |
| ROCE | 4.73 % |
| Dluhy/Equity | 3.23 |
| Čistý dluh/EBITDA | 22.21 |
| Current ratio | 0.82 |
| Quick Ratio | 0.64 |
| Volatilita | 1.43 |
| Beta | 0.55 |
| RSI | 48.23 |
| Cílová cena analytiků | 63 |
| Známka akcie (dle analytiků) | 2.71 |
| Insider ownership | 0.18 % |
| Institutional ownership | 60.84 % |
| Počet akcií | 1.059B |
| Procento shortovaných akcií | 1.13 % |
| Short ratio | 2.95 % |
| Dividenda | 2.60 |
| Procentuální dividenda | 4.11 % |
| Dividenda/Zisk | 87.54 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $20,375 | $21,419 | $23,495 | $23,031 | $19,896 | $17,489 |
| Cost Of Goods Sold | $5,065 | $6,192 | $7,953 | $7,377 | $5,984 | $5,395 |
| Gross Profit | $15,310 | $15,227 | $15,542 | $15,654 | $13,912 | $12,094 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $6,647 | $6,854 | $7,241 | $6,989 | $6,495 | $5,413 |
| Other Operating Income Or Expenses | $-260 | $2,401 | $-979 | $-3,322 | $-429 | $-365 |
| Operating Expenses | $15,490 | $13,683 | $19,304 | $20,698 | $15,410 | $13,207 |
| Operating Income | $4,885 | $7,736 | $4,191 | $2,333 | $4,486 | $4,282 |
| Total Non-Operating Income/Expense | $-1,389 | $-1,194 | $-1,442 | $-1,265 | $-1,006 | $-653 |
| Pre-Tax Income | $3,496 | $6,542 | $2,749 | $1,068 | $3,480 | $3,629 |
| Income Taxes | $393 | $1,798 | $449 | $142 | $951 | $1,194 |
| Income After Taxes | $3,103 | $4,744 | $2,300 | $926 | $2,529 | $2,435 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3,103 | $4,744 | $2,300 | $926 | $2,529 | $2,435 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $3,119 | $4,739 | $2,226 | $842 | $2,448 | $2,367 |
| EBITDA | $8,790 | $11,067 | $7,740 | $5,790 | $7,409 | $6,677 |
| EBIT | $4,885 | $7,736 | $4,191 | $2,333 | $4,486 | $4,282 |
| Basic Shares Outstanding | 1,058 | 1,046 | 1,020 | 1,000 | 951 | 910 |
| Shares Outstanding | 1,065 | 1,054 | 1,025 | 1,008 | 958 | 914 |
| Basic EPS | $2.95 | $4.53 | $2.18 | $0.84 | $2.57 | $2.60 |
| EPS - Earnings Per Share | $2.93 | $4.50 | $2.17 | $0.84 | $2.55 | $2.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,065 | $1,975 | $1,396 | $2,130 | $1,975 | $1,404 |
| Receivables | $2,663 | $2,810 | $3,290 | $3,067 | $3,084 | $1,587 |
| Inventory | $2,028 | $1,909 | $1,870 | $2,032 | $2,151 | $1,929 |
| Pre-Paid Expenses | $276 | $314 | $432 | $452 | $364 | $495 |
| Other Current Assets | $2,585 | $2,809 | $2,595 | $2,391 | $2,148 | $1,111 |
| Total Current Assets | $8,617 | $9,817 | $9,583 | $10,072 | $9,722 | $6,526 |
| Property, Plant, And Equipment | $87,634 | $83,080 | $80,797 | $79,872 | $78,446 | $61,114 |
| Long-Term Investments | $2,316 | $2,482 | $2,647 | $2,537 | $2,593 | $921 |
| Goodwill And Intangible Assets | $5,767 | $5,816 | $5,928 | $7,141 | $7,221 | $319 |
| Other Long-Term Assets | - | $601 | $5,350 | - | - | - |
| Total Long-Term Assets | $112,516 | $107,083 | $107,331 | $100,933 | $99,975 | $71,792 |
| Total Assets | $122,935 | $118,700 | $116,914 | $111,005 | $109,697 | $78,318 |
| Total Current Liabilities | $12,079 | $12,546 | $14,286 | $13,594 | $12,917 | $9,129 |
| Long Term Debt | $45,073 | $41,798 | $40,736 | $44,462 | $42,629 | $24,688 |
| Other Non-Current Liabilities | $13,257 | $12,620 | $15,025 | $8,476 | $8,419 | $6,048 |
| Total Long Term Liabilities | $78,331 | $74,104 | $73,298 | $71,559 | $70,050 | $47,089 |
| Total Liabilities | $90,410 | $86,650 | $87,584 | $85,153 | $82,967 | $56,218 |
| Common Stock Net | $5,268 | $5,257 | $5,164 | $5,038 | $4,952 | $4,572 |
| Retained Earnings (Accumulated Deficit) | $11,311 | $10,877 | $8,706 | $8,885 | $10,356 | $10,010 |
| Comprehensive Income | $-395 | $-321 | $-203 | $-189 | $-180 | $-130 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $32,525 | $32,050 | $29,330 | $25,852 | $26,730 | $22,100 |
| Total Liabilities And Share Holders Equity | $122,935 | $118,700 | $116,914 | $111,005 | $109,697 | $78,318 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3,103 | $4,744 | $2,300 | $926 | $2,529 | $2,435 |
| Total Depreciation And Amortization - Cash Flow | $3,905 | $3,331 | $3,549 | $3,457 | $2,923 | $2,395 |
| Other Non-Cash Items | $77 | $-2,458 | $820 | $2,964 | $-1,536 | $1,217 |
| Total Non-Cash Items | $3,982 | $873 | $4,369 | $6,421 | $1,387 | $3,612 |
| Change In Accounts Receivable | $-222 | $630 | $-426 | $-202 | $-544 | $243 |
| Change In Inventories | $-186 | $-137 | $-53 | $36 | $178 | $61 |
| Change In Accounts Payable | $-27 | $-693 | $291 | $-280 | $301 | $-353 |
| Change In Assets/Liabilities | $-196 | $247 | $197 | $-357 | $-413 | $-76 |
| Total Change In Assets/Liabilities | $-389 | $164 | $276 | $-953 | $978 | $227 |
| Cash Flow From Operating Activities | $6,696 | $5,781 | $6,945 | $6,394 | $4,894 | $6,274 |
| Net Change In Property, Plant, And Equipment | $-6,392 | $-2,433 | $-5,045 | $-7,326 | $-7,295 | $-5,674 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-81 | $-50 | $-65 | $-1,054 | $-10,680 | $-1,719 |
| Net Change In Short-term Investments | $37 | $-169 | $50 | $259 | $-121 | $402 |
| Net Change In Long-Term Investments | $-86 | $-154 | $-120 | $-158 | $-1,450 | $-6 |
| Net Change In Investments - Total | $-49 | $-323 | $-70 | $101 | $-1,571 | $396 |
| Investing Activities - Other | $-508 | $-586 | $-580 | $1,089 | $-501 | $-283 |
| Cash Flow From Investing Activities | $-7,030 | $-3,392 | $-5,760 | $-7,190 | $-20,047 | $-7,280 |
| Net Long-Term Debt | $3,589 | $873 | $-3,055 | $2,928 | $13,223 | $3,425 |
| Net Current Debt | $-1,321 | $-860 | $476 | $199 | $750 | $298 |
| Debt Issuance/Retirement Net - Total | $2,268 | $13 | $-2,579 | $3,127 | $13,973 | $3,723 |
| Net Common Equity Issued/Repurchased | $74 | $844 | $1,090 | $793 | $3,758 | $141 |
| Net Total Equity Issued/Repurchased | $74 | $844 | $1,057 | $385 | $3,758 | $-271 |
| Total Common And Preferred Stock Dividends Paid | $-2,956 | $-2,826 | $-2,578 | $-2,419 | $-2,176 | $-1,977 |
| Financial Activities - Other | $38 | $39 | $2,287 | $-142 | $170 | $225 |
| Cash Flow From Financial Activities | $-576 | $-1,930 | $-1,813 | $951 | $15,725 | $1,700 |
| Net Cash Flow | $-910 | $459 | $-628 | $155 | $572 | $694 |
| Stock-Based Compensation | $113 | $107 | $125 | $109 | $121 | $99 |
| Common Stock Dividends Paid | $-2,956 | $-2,826 | $-2,578 | $-2,419 | $-2,176 | $-1,977 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7134 | 0.7825 | 0.6708 | 0.7409 | 0.7527 | 0.7149 |
| Long-term Debt / Capital | 0.5809 | 0.566 | 0.5814 | 0.6323 | 0.6146 | 0.5277 |
| Debt/Equity Ratio | 1.5123 | 1.4615 | 1.5973 | 1.9648 | 1.7754 | 1.3004 |
| Gross Margin | 75.1411 | 71.0911 | 66.1503 | 67.9693 | 69.9236 | 69.152 |
| Operating Margin | 23.9755 | 36.1175 | 17.8378 | 10.1298 | 22.5473 | 24.484 |
| EBIT Margin | 23.9755 | 36.1175 | 17.8378 | 10.1298 | 22.5473 | 24.484 |
| EBITDA Margin | 43.1411 | 51.6691 | 32.9432 | 25.14 | 37.2386 | 38.1783 |
| Pre-Tax Profit Margin | 17.1583 | 30.543 | 11.7004 | 4.6372 | 17.491 | 20.7502 |
| Net Profit Margin | 15.308 | 22.1252 | 9.4744 | 3.6559 | 12.304 | 13.5342 |
| Asset Turnover | 0.1657 | 0.1804 | 0.201 | 0.2075 | 0.1814 | 0.2233 |
| Inventory Turnover Ratio | 2.4975 | 3.2436 | 4.2529 | 3.6304 | 2.782 | 2.7968 |
| Receiveable Turnover | 7.6511 | 7.6224 | 7.1413 | 7.5093 | 6.4514 | 11.0202 |
| Days Sales In Receivables | 47.7053 | 47.8851 | 51.1109 | 48.6064 | 56.5772 | 33.1211 |
| ROE - Return On Equity | 9.6265 | 14.9375 | 7.9204 | 3.6274 | 10.2149 | 11.825 |
| Return On Tangible Equity | 11.5965 | 18.0834 | 9.8282 | 4.949 | 12.9633 | 11.1795 |
| ROA - Return On Assets | 2.5241 | 3.9966 | 1.9673 | 0.8342 | 2.3054 | 3.1091 |
| ROI - Return On Investment | 3.9988 | 6.424 | 3.2826 | 1.317 | 3.6462 | 5.2043 |
| Book Value Per Share | 30.7711 | 30.4369 | 28.3656 | 25.6468 | 27 | 24.2325 |
| Operating Cash Flow Per Share | 0.8025 | -1.2908 | 0.4323 | 1.2347 | -1.7557 | 0.4104 |
| Free Cash Flow Per Share | -2.8911 | 1.3228 | 2.7783 | 1.5817 | -3.1628 | 0.025 |