Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 40.44B |
| Hodnota podniku (EV) | 66.19B |
| Tržby | 11.815B |
| EBITDA | 5.291B |
| Zisk | 2.063B |
| Růst v tržbách Q/Q | 8.51 % |
| Růst v tržbách Y/Y | 4.97 % |
| P/E (Cena vůči ziskům) | 18.50 |
| Forward P/E | 1.65 |
| EV/Sales | 5.60 |
| EV/EBITDA | 12.51 |
| EV/EBIT | 17.29 |
| PEG | 2.30 |
| Price/Sales | 3.42 |
| P/FCF | N/A |
| Price/Book | 1.73 |
| Účetní hodnota na akcii | 74.31 |
| Hotovost na akcii | 3.13 |
| FCF vůči ceně | -2.68 % |
| Počet zaměstnanců | 4,396 |
| Tržba na zaměstnance | 2688000 |
| Profit margin | 34.59 % |
| Operating margin | 20.23 % |
| Gross margin | 44.34 % |
| EBIT margin | 32.41 % |
| EBITDA margin | 44.78 % |
| EPS - Zisk na akcii | 6.95 |
| EPS - Kvartální růst | -1.21 % |
| EPS - Očekávaný růst příští rok | 23.66 % |
| Return on assets | 3.26 % |
| Return on equity | 9.16 % |
| ROIC | 8.17 % |
| ROCE | 6.25 % |
| Dluhy/Equity | 1.78 |
| Čistý dluh/EBITDA | 17.61 |
| Current ratio | 0.51 |
| Quick Ratio | 0.47 |
| Volatilita | 1.94 |
| Beta | 0.68 |
| RSI | 50.74 |
| Cílová cena analytiků | 146 |
| Známka akcie (dle analytiků) | 1.84 |
| Insider ownership | 0.05 % |
| Institutional ownership | 88.68 % |
| Počet akcií | 319.328M |
| Procento shortovaných akcií | 1.08 % |
| Short ratio | 2.05 % |
| Dividenda | 4.35 |
| Procentuální dividenda | 3.39 % |
| Dividenda/Zisk | 62.52 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $11,370 | $10,829 | $10,102 | $9,640 | $10,183 | $10,231 |
| Cost Of Goods Sold | $2,388 | $2,671 | $2,923 | $2,774 | $3,532 | $3,605 |
| Gross Profit | $8,982 | $8,158 | $7,179 | $6,866 | $6,651 | $6,626 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4,483 | $3,962 | $3,622 | $3,383 | $3,724 | $3,457 |
| Other Operating Income Or Expenses | $-307 | - | - | - | $134 | $26 |
| Operating Expenses | $8,844 | $8,202 | $8,036 | $7,593 | $8,434 | $8,286 |
| Operating Income | $2,526 | $2,627 | $2,066 | $2,047 | $1,749 | $1,945 |
| Total Non-Operating Income/Expense | $-1,037 | $-893 | $-1,352 | $-799 | $75 | $-241 |
| Pre-Tax Income | $1,489 | $1,734 | $714 | $1,248 | $1,824 | $1,704 |
| Income Taxes | $249 | $315 | $-49 | $938 | $389 | $341 |
| Income After Taxes | $1,240 | $1,419 | $763 | $310 | $1,435 | $1,363 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $2,255 | $1,999 | $938 | $382 | $1,519 | $1,448 |
| Income From Discontinued Operations | $1,850 | $363 | $188 | $-31 | - | - |
| Net Income | $3,764 | $2,055 | $924 | $256 | $1,370 | $1,349 |
| EBITDA | $4,192 | $4,196 | $3,557 | $3,483 | $3,061 | $3,195 |
| EBIT | $2,526 | $2,627 | $2,066 | $2,047 | $1,749 | $1,945 |
| Basic Shares Outstanding | 291 | 278 | 268 | 252 | 250 | 248 |
| Shares Outstanding | 292 | 282 | 270 | 252 | 251 | 251 |
| Basic EPS | $12.93 | $7.40 | $3.45 | $1.02 | $5.48 | $5.43 |
| EPS - Earnings Per Share | $12.88 | $7.29 | $3.42 | $1.01 | $5.46 | $5.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $982 | $139 | $137 | $350 | $415 | $430 |
| Receivables | $2,114 | $1,860 | $1,632 | $1,731 | $1,623 | $1,509 |
| Inventory | $308 | $277 | $258 | $307 | $258 | $298 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,107 | $618 | $1,159 | $953 | $814 | $654 |
| Total Current Assets | $4,511 | $3,339 | $3,645 | $3,341 | $3,110 | $2,891 |
| Property, Plant, And Equipment | $40,003 | $36,452 | $34,439 | $36,503 | $32,931 | $28,039 |
| Long-Term Investments | $13,828 | $13,622 | $11,972 | $2,527 | $2,097 | $2,905 |
| Goodwill And Intangible Assets | $1,804 | $1,815 | $1,826 | $2,993 | $2,912 | $1,223 |
| Other Long-Term Assets | $2,512 | $2,827 | $2,332 | $1,952 | $1,456 | $1,311 |
| Total Long-Term Assets | $61,569 | $61,735 | $56,993 | $47,113 | $44,676 | $38,259 |
| Total Assets | $66,623 | $65,665 | $60,638 | $50,454 | $47,786 | $41,150 |
| Total Current Liabilities | $6,839 | $9,150 | $7,523 | $6,635 | $5,927 | $4,612 |
| Long Term Debt | $21,781 | $20,785 | $20,903 | $16,445 | $14,429 | $13,134 |
| Other Non-Current Liabilities | $7,020 | $7,167 | $6,970 | $6,689 | $6,035 | $5,308 |
| Total Long Term Liabilities | $34,850 | $34,710 | $33,867 | $28,679 | $26,618 | $23,959 |
| Total Liabilities | $41,689 | $43,860 | $41,390 | $35,314 | $32,545 | $28,571 |
| Common Stock Net | $7,053 | $7,480 | $5,540 | $3,149 | $2,982 | $2,621 |
| Retained Earnings (Accumulated Deficit) | $13,673 | $11,130 | $10,104 | $10,147 | $10,717 | $9,994 |
| Comprehensive Income | $-500 | $-939 | $-764 | $-626 | $-748 | $-806 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $24,934 | $21,805 | $19,248 | $15,140 | $15,241 | $12,579 |
| Total Liabilities And Share Holders Equity | $66,623 | $65,665 | $60,638 | $50,454 | $47,786 | $41,150 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $4,105 | $2,362 | $1,126 | $351 | $1,519 | $1,448 |
| Total Depreciation And Amortization - Cash Flow | $1,666 | $1,569 | $1,491 | $1,436 | $1,312 | $1,250 |
| Other Non-Cash Items | $-2,580 | $-359 | $697 | $1,659 | $-392 | $-47 |
| Total Non-Cash Items | $-914 | $1,210 | $2,188 | $3,095 | $920 | $1,203 |
| Change In Accounts Receivable | $-315 | $-91 | $-145 | $29 | - | - |
| Change In Inventories | $-35 | $-22 | $32 | $-42 | - | - |
| Change In Accounts Payable | $73 | $12 | $96 | $84 | - | - |
| Change In Assets/Liabilities | $-229 | $-217 | $131 | $186 | $-138 | $181 |
| Total Change In Assets/Liabilities | $-600 | $-484 | $202 | $179 | $-138 | $181 |
| Cash Flow From Operating Activities | $2,591 | $3,088 | $3,516 | $3,625 | $2,311 | $2,898 |
| Net Change In Property, Plant, And Equipment | $-4,657 | $-2,809 | $-1,964 | $-3,690 | $-3,451 | $-2,783 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-652 | $-1,797 | $-10,168 | $-269 | $-1,404 | $-152 |
| Net Change In Investments - Total | $-652 | $-1,797 | $-10,168 | $-269 | $-1,404 | $-152 |
| Investing Activities - Other | $5,862 | $13 | $-338 | $-926 | $20 | $67 |
| Cash Flow From Investing Activities | $553 | $-4,593 | $-12,470 | $-4,885 | $-4,835 | $-2,868 |
| Net Long-Term Debt | $187 | $629 | $5,585 | $1,673 | $894 | $1,138 |
| Net Current Debt | $-1,759 | $656 | $-84 | $-39 | $692 | $-622 |
| Debt Issuance/Retirement Net - Total | $-1,572 | $1,285 | $5,501 | $1,634 | $1,586 | $516 |
| Net Common Equity Issued/Repurchased | $-555 | $1,804 | $2,251 | $32 | $-5 | $-22 |
| Net Total Equity Issued/Repurchased | $336 | $1,804 | $4,509 | $32 | $-5 | $-22 |
| Total Common And Preferred Stock Dividends Paid | $-1,331 | $-1,135 | $-966 | $-755 | $-687 | $-629 |
| Financial Activities - Other | $194 | $-479 | $-194 | $281 | $1,608 | $-41 |
| Cash Flow From Financial Activities | $-2,373 | $1,475 | $8,850 | $1,192 | $2,502 | $-176 |
| Net Cash Flow | $768 | $-29 | $-118 | $-61 | $-25 | $-160 |
| Stock-Based Compensation | $71 | $75 | $83 | $82 | $52 | - |
| Common Stock Dividends Paid | $-1,174 | $-993 | $-877 | $-755 | $-686 | $-628 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6596 | 0.3649 | 0.4845 | 0.5035 | 0.5247 | 0.6268 |
| Long-term Debt / Capital | 0.4663 | 0.488 | 0.5206 | 0.5207 | 0.4863 | 0.5108 |
| Debt/Equity Ratio | 0.9708 | 1.1839 | 1.2765 | 1.2822 | 1.1234 | 1.1657 |
| Gross Margin | 78.9974 | 75.3348 | 71.0651 | 71.2241 | 65.3147 | 64.764 |
| Operating Margin | 22.2164 | 24.2589 | 20.4514 | 21.2344 | 17.1757 | 19.0109 |
| EBIT Margin | 22.2164 | 24.2589 | 20.4514 | 21.2344 | 17.1757 | 19.0109 |
| EBITDA Margin | 36.869 | 38.7478 | 35.2109 | 36.1307 | 30.0599 | 31.2286 |
| Pre-Tax Profit Margin | 13.0959 | 16.0126 | 7.0679 | 12.9461 | 17.9122 | 16.6553 |
| Net Profit Margin | 33.1047 | 18.9768 | 9.1467 | 2.6556 | 13.4538 | 13.1854 |
| Asset Turnover | 0.1707 | 0.1649 | 0.1666 | 0.1911 | 0.2131 | 0.2486 |
| Inventory Turnover Ratio | 7.7532 | 9.6426 | 11.3295 | 9.0358 | 13.6899 | 12.0973 |
| Receiveable Turnover | 5.3784 | 5.822 | 6.19 | 5.569 | 6.2742 | 6.78 |
| Days Sales In Receivables | 67.8637 | 62.6928 | 58.9665 | 65.541 | 58.1749 | 53.8349 |
| ROE - Return On Equity | 10.3597 | 10.2371 | 5.5274 | 2.5265 | 9.9796 | 11.5296 |
| Return On Tangible Equity | 9.7492 | 10 | 5.384 | 3.1448 | 12.3206 | 12.751 |
| ROA - Return On Assets | 3.3847 | 3.0442 | 1.5469 | 0.7571 | 3.1788 | 3.5188 |
| ROI - Return On Investment | 4.8271 | 4.6936 | 2.3362 | 1.2094 | 5.1196 | 5.6314 |
| Book Value Per Share | 86.5764 | 74.6747 | 70.2482 | 60.3187 | 60.964 | 50.7218 |
| Operating Cash Flow Per Share | -2.0835 | -2.0803 | -1.3384 | 5.1663 | -2.3479 | 2.928 |
| Free Cash Flow Per Share | -8.0584 | -4.7621 | 6.0089 | 4.2814 | -4.9973 | 3.7018 |