Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 42.34B |
| Hodnota podniku (EV) | 49.99B |
| Tržby | 8.789B |
| EBITDA | 3.028B |
| Zisk | 757.2M |
| Růst v tržbách Q/Q | 4.90 % |
| Růst v tržbách Y/Y | 8.15 % |
| P/E (Cena vůči ziskům) | 55.79 |
| Forward P/E | 0.11 |
| EV/Sales | 5.69 |
| EV/EBITDA | 16.51 |
| EV/EBIT | 33.01 |
| PEG | 2.76 |
| Price/Sales | 4.82 |
| P/FCF | 21.72 |
| Price/Book | 3.11 |
| Účetní hodnota na akcii | 70.78 |
| Hotovost na akcii | 2.40 |
| FCF vůči ceně | 4.60 % |
| Počet zaměstnanců | 9,300 |
| Tržba na zaměstnance | 945.022k |
| Profit margin | 23.19 % |
| Operating margin | 24.33 % |
| Gross margin | 51.84 % |
| EBIT margin | 17.23 % |
| EBITDA margin | 34.45 % |
| EPS - Zisk na akcii | 3.95 |
| EPS - Kvartální růst | 1.30 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 2.85 % |
| Return on equity | 6.01 % |
| ROIC | 10.77 % |
| ROCE | 6.54 % |
| Dluhy/Equity | 0.97 |
| Čistý dluh/EBITDA | 13.61 |
| Current ratio | 1.35 |
| Quick Ratio | 0.73 |
| Volatilita | 1.80 |
| Beta | 1.01 |
| RSI | 61.69 |
| Cílová cena analytiků | 218 |
| Známka akcie (dle analytiků) | 1.75 |
| Insider ownership | 4.53 % |
| Institutional ownership | 82.63 % |
| Počet akcií | 164.264M |
| Procento shortovaných akcií | 1.25 % |
| Short ratio | 1.98 % |
| Dividenda | 3.02 |
| Procentuální dividenda | 1.38 % |
| Dividenda/Zisk | 76.46 % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $8,343.5 | $8,116 | $7,580.3 | $7,321.1 | $6,548.4 | $6,028 |
| Cost Of Goods Sold | $4,191.6 | $4,035.7 | $3,767.8 | $3,802.1 | $3,606.1 | $3,449.4 |
| Gross Profit | $4,151.9 | $4,080.3 | $3,812.5 | $3,519 | $2,942.3 | $2,578.6 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,621.8 | $1,668.1 | $1,532.7 | $1,392.4 | $1,177.2 | $1,078.4 |
| Other Operating Income Or Expenses | $-375.6 | - | - | $262.4 | - | - |
| Operating Expenses | $6,189 | $5,703.8 | $5,300.5 | $4,932.1 | $4,783.3 | $4,527.8 |
| Operating Income | $2,154.5 | $2,412.2 | $2,279.8 | $2,389 | $1,765.1 | $1,500.2 |
| Total Non-Operating Income/Expense | $-3,099.7 | $1,732.8 | $58.2 | $-306 | $-263.9 | $-320.6 |
| Pre-Tax Income | $-945.2 | $4,145 | $2,338 | $2,083 | $1,501.2 | $1,179.6 |
| Income Taxes | $-966.6 | $685.9 | $22.7 | $550.3 | $440.6 | $343.4 |
| Income After Taxes | $21.4 | $3,459.1 | $2,315.3 | $1,532.7 | $1,060.6 | $836.2 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $21.4 | $3,459.1 | $2,315.3 | $1,532.7 | $1,060.6 | $836.2 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $-11.8 | $3,435.9 | $2,303.4 | $1,528.6 | $1,054.9 | $839.3 |
| EBITDA | $2,513.8 | $2,888.7 | $2,775 | $2,695.6 | $1,986.1 | $1,714.4 |
| EBIT | $2,154.5 | $2,412.2 | $2,279.8 | $2,389 | $1,765.1 | $1,500.2 |
| Basic Shares Outstanding | 192 | 191 | 195 | 199 | 197 | 193 |
| Shares Outstanding | 192 | 219 | 224 | 227 | 227 | 225 |
| Basic EPS | $-0.07 | $18.03 | $11.82 | $7.67 | $5.36 | $4.35 |
| EPS - Earnings Per Share | $-0.07 | $15.70 | $10.28 | $6.72 | $4.64 | $3.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $81.4 | $93.6 | $90.3 | $177.4 | $83.1 | $110.1 |
| Receivables | $864.8 | $846.9 | $776.2 | $737 | $732.5 | $598.9 |
| Inventory | $1,373.6 | $2,130.4 | $2,084 | $1,955.1 | $1,851.6 | $1,827.2 |
| Pre-Paid Expenses | $535.8 | $613.1 | $523.5 | $360.5 | $310.4 | $374.6 |
| Other Current Assets | $628.5 | - | - | - | - | - |
| Total Current Assets | $3,484.1 | $3,684 | $3,474 | $3,230 | $2,977.6 | $2,910.8 |
| Property, Plant, And Equipment | $5,333 | $5,267.3 | $4,789.7 | $3,932.8 | $3,333.4 | $2,681.6 |
| Long-Term Investments | $3,093.9 | $3,465.6 | $121.5 | - | - | - |
| Goodwill And Intangible Assets | $10,476 | $11,286.9 | $11,387.9 | $11,298.2 | $10,542.4 | $9,389.2 |
| Other Long-Term Assets | $2,279.9 | $3,344.4 | $765.6 | $141.4 | $111.6 | $111.4 |
| Total Long-Term Assets | $23,839.1 | $25,547.5 | $17,064.7 | $15,372.4 | $13,987.4 | $12,182.2 |
| Total Assets | $27,323.2 | $29,231.5 | $20,538.7 | $18,602.4 | $16,965 | $15,093 |
| Total Current Liabilities | $2,311.8 | $3,163.8 | $2,039.6 | $2,697.6 | $2,272.3 | $1,130.7 |
| Long Term Debt | $11,210.8 | $11,759.8 | $9,417.6 | $7,720.7 | $6,816.2 | $7,086 |
| Other Non-Current Liabilities | - | - | - | $165.7 | $162.5 | $176.1 |
| Total Long Term Liabilities | $12,537.1 | $13,230.5 | $10,507.4 | $9,020 | $8,000.9 | $8,081 |
| Total Liabilities | $14,848.9 | $16,394.3 | $12,547 | $11,717.6 | $10,273.2 | $9,211.7 |
| Common Stock Net | $2.2 | $2.2 | $2.9 | $2.9 | $2.9 | $2.8 |
| Retained Earnings (Accumulated Deficit) | $13,695.3 | $14,276.2 | $9,157.2 | $7,310 | $6,090.5 | $5,277.5 |
| Comprehensive Income | $-266.3 | $-353.9 | $-202.9 | $-399.8 | $-452.5 | $-130.9 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $12,474.3 | $12,837.2 | $7,991.7 | $6,884.8 | $6,691.8 | $5,881.3 |
| Total Liabilities And Share Holders Equity | $27,323.2 | $29,231.5 | $20,538.7 | $18,602.4 | $16,965 | $15,093 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $21.4 | $3,459.1 | $2,315.3 | $1,532.7 | $1,060.6 | $836.2 |
| Total Depreciation And Amortization - Cash Flow | $359.3 | $476.5 | $495.2 | $306.6 | $221 | $214.2 |
| Other Non-Cash Items | $2,180.4 | $-1,604.1 | $-585.4 | $-81.5 | $318.1 | $134.3 |
| Total Non-Cash Items | $2,539.7 | $-1,127.6 | $-90.2 | $225.1 | $539.1 | $348.5 |
| Change In Accounts Receivable | $-22 | $-71.9 | $-34.1 | $-49.4 | $-129.8 | $16.1 |
| Change In Inventories | $-29.5 | $-61.9 | $-123.8 | $-151 | $10.1 | $-132.5 |
| Change In Accounts Payable | $16.8 | $21.4 | $12.8 | $115.9 | $24.7 | $-0.8 |
| Change In Assets/Liabilities | $8.1 | $-103 | $-111.5 | $-71.6 | $45.9 | $-71.2 |
| Total Change In Assets/Liabilities | $-85.1 | $-237.5 | $-323.4 | $-23.5 | $-160.8 | $-142.1 |
| Cash Flow From Operating Activities | $2,551.1 | $2,246.3 | $1,931.4 | $1,696 | $1,413.7 | $1,081 |
| Net Change In Property, Plant, And Equipment | $-718.2 | $-814 | $-1,051.7 | $-905.3 | $-891.3 | $-719.4 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $233.5 | $-45.6 | $-155.1 | $-535.7 | $-1,316.4 | $-310.3 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-46.7 | $-3,971.3 | $-210.9 | $-17.1 | - | - |
| Net Change In Investments - Total | $-46.7 | $-3,971.3 | $-210.9 | $-17.1 | - | - |
| Investing Activities - Other | $0.4 | $-0.9 | $-5.4 | $-3.7 | $0.3 | $13.8 |
| Cash Flow From Investing Activities | $-531 | $-4,831.8 | $-1,423.1 | $-1,461.8 | $-2,207.4 | $-1,015.9 |
| Net Long-Term Debt | $-915.3 | $3,594.8 | $804.7 | $993.8 | $401.3 | $299.3 |
| Net Current Debt | $-552.6 | $45.5 | $137.2 | $197.1 | $360.6 | $13.1 |
| Debt Issuance/Retirement Net - Total | $-1,467.9 | $3,640.3 | $941.9 | $1,190.9 | $761.9 | $312.4 |
| Net Common Equity Issued/Repurchased | $28.2 | $-441.1 | $-989.1 | $-1,063 | $79.2 | $63.7 |
| Net Total Equity Issued/Repurchased | $28.2 | $-441.1 | $-989.1 | $-1,063 | $79.2 | $63.7 |
| Total Common And Preferred Stock Dividends Paid | $-569.2 | $-557.7 | $-400.1 | $-315.1 | $-241.6 | - |
| Financial Activities - Other | $-22.5 | $-48.2 | $-153.9 | $52.4 | $176.5 | $-392.5 |
| Cash Flow From Financial Activities | $-2,031.4 | $2,593.3 | $-601.2 | $-134.8 | $776 | $-16.4 |
| Net Cash Flow | $-12.2 | $3.3 | $-87.1 | $94.3 | $-27 | $46.2 |
| Stock-Based Compensation | $60.4 | $64.1 | $60.9 | $56.1 | $54 | $55 |
| Common Stock Dividends Paid | $-569.2 | $-557.7 | $-400.1 | $-315.1 | $-241.6 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5071 | 1.1644 | 1.7033 | 1.1974 | 1.3104 | 2.5743 |
| Long-term Debt / Capital | 0.4733 | 0.4781 | 0.541 | 0.5286 | 0.5046 | 0.5465 |
| Debt/Equity Ratio | 0.9768 | 1.0607 | 1.2747 | 1.3418 | 1.2076 | 1.2406 |
| Gross Margin | 49.7621 | 50.2748 | 50.2949 | 48.0666 | 44.9316 | 42.777 |
| Operating Margin | 25.8225 | 29.7215 | 30.0753 | 32.6317 | 26.9547 | 24.8872 |
| EBIT Margin | 25.8225 | 29.7215 | 30.0753 | 32.6317 | 26.9547 | 24.8872 |
| EBITDA Margin | 30.1288 | 35.5927 | 36.6081 | 36.8196 | 30.3296 | 28.4406 |
| Pre-Tax Profit Margin | -11.3286 | 51.072 | 30.8431 | 28.452 | 22.9247 | 19.5687 |
| Net Profit Margin | -0.1414 | 42.3349 | 30.3867 | 20.8794 | 16.1093 | 13.9234 |
| Asset Turnover | 0.3054 | 0.2776 | 0.3691 | 0.3936 | 0.386 | 0.3994 |
| Inventory Turnover Ratio | 3.0515 | 1.8943 | 1.808 | 1.9447 | 1.9476 | 1.8878 |
| Receiveable Turnover | 9.6479 | 9.5832 | 9.7659 | 9.9337 | 8.9398 | 10.0651 |
| Days Sales In Receivables | 37.8321 | 38.0875 | 37.3749 | 36.7438 | 40.8287 | 36.2639 |
| ROE - Return On Equity | 0.1716 | 26.9459 | 28.9713 | 22.2621 | 15.8493 | 14.2179 |
| Return On Tangible Equity | 1.0709 | 223.1247 | -68.1732 | -34.7283 | -27.5438 | -23.8376 |
| ROA - Return On Assets | 0.0783 | 11.8335 | 11.2729 | 8.2393 | 6.2517 | 5.5403 |
| ROI - Return On Investment | 0.0904 | 14.0631 | 13.2992 | 10.494 | 7.8516 | 6.4485 |
| Book Value Per Share | 64.694 | 67.1124 | 41.7742 | 35.3796 | 33.5498 | 30.2363 |
| Operating Cash Flow Per Share | 3.0478 | 1.6448 | 1.1627 | 1.2338 | 1.4101 | 1.0748 |
| Free Cash Flow Per Share | 3.0196 | 2.6188 | 0.4495 | 1.1768 | 0.6897 | -1.1169 |