Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 28.99B |
| Hodnota podniku (EV) | 33.12B |
| Tržby | 16.756B |
| EBITDA | 3.044B |
| Zisk | 1.776B |
| Růst v tržbách Q/Q | 36.65 % |
| Růst v tržbách Y/Y | 22.99 % |
| P/E (Cena vůči ziskům) | 15.86 |
| Forward P/E | 0.35 |
| EV/Sales | 1.98 |
| EV/EBITDA | 10.88 |
| EV/EBIT | 14.11 |
| PEG | 1.37 |
| Price/Sales | 1.73 |
| P/FCF | 14.56 |
| Price/Book | 2.62 |
| Účetní hodnota na akcii | 68.48 |
| Hotovost na akcii | 8.55 |
| FCF vůči ceně | 6.87 % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | 8291000 |
| Profit margin | 8.49 % |
| Operating margin | 15.57 % |
| Gross margin | 34.18 % |
| EBIT margin | 14.01 % |
| EBITDA margin | 18.16 % |
| EPS - Zisk na akcii | 11.32 |
| EPS - Kvartální růst | 92.50 % |
| EPS - Očekávaný růst příští rok | -11.07 % |
| Return on assets | 7.66 % |
| Return on equity | 16.48 % |
| ROIC | 6.79 % |
| ROCE | 12.65 % |
| Dluhy/Equity | 1.13 |
| Čistý dluh/EBITDA | 4.58 |
| Current ratio | 1.21 |
| Quick Ratio | 0.53 |
| Volatilita | 2.24 |
| Beta | 1.01 |
| RSI | 47.26 |
| Cílová cena analytiků | 193 |
| Známka akcie (dle analytiků) | 1.75 |
| Insider ownership | 0.26 % |
| Institutional ownership | 90.85 % |
| Počet akcií | 162.962M |
| Procento shortovaných akcií | 1.32 % |
| Short ratio | 2.61 % |
| Dividenda | 2.89 |
| Procentuální dividenda | 1.67 % |
| Dividenda/Zisk | 25.53 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $14,534.6 | $14,442.2 | $13,982.4 | $12,966.6 | $11,593.5 | $11,171.8 |
| Cost Of Goods Sold | $9,566.7 | $9,636.7 | $9,131.3 | $8,188.3 | $7,325.5 | $7,099.8 |
| Gross Profit | $4,967.899 | $4,805.5 | $4,851.101 | $4,778.3 | $4,268 | $4,072 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,048.5 | $3,008 | $3,143.7 | $2,982.9 | $2,609.3 | $2,459.1 |
| Other Operating Income Or Expenses | $-317.4 | $-265.1 | $-315.8 | $-21.4 | $-209.1 | $-249.3 |
| Operating Expenses | $13,015.6 | $13,063.9 | $12,751.1 | $11,256.3 | $10,192.9 | $9,855.8 |
| Operating Income | $1,518.999 | $1,378.301 | $1,231.301 | $1,710.3 | $1,400.601 | $1,316 |
| Total Non-Operating Income/Expense | $-252 | $-248.3 | $-209.2 | $-182.5 | $-171.3 | $-165.2 |
| Pre-Tax Income | $1,267 | $1,130 | $1,022.1 | $1,527.8 | $1,229.3 | $1,150.8 |
| Income Taxes | $41.4 | $160.8 | $416.3 | $300.9 | $261.7 | $248.6 |
| Income After Taxes | $1,225.6 | $969.2 | $605.8 | $1,226.9 | $967.6 | $902.2 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,234.7 | $958 | $605.8 | $1,226.9 | $967.6 | $902.2 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,210.4 | $955.8 | $605.2 | $1,227.3 | $968 | $903.8 |
| EBITDA | $2,097.099 | $1,938.501 | $1,737.801 | $2,214.2 | $1,808.601 | $1,730 |
| EBIT | $1,518.999 | $1,378.301 | $1,231.301 | $1,710.3 | $1,400.601 | $1,316 |
| Basic Shares Outstanding | 154 | 148 | 149 | 150 | 146 | 148 |
| Shares Outstanding | 156 | 151 | 152 | 152 | 148 | 153 |
| Basic EPS | $7.85 | $6.44 | $4.06 | $8.20 | $6.63 | $5.96 |
| EPS - Earnings Per Share | $7.77 | $6.35 | $3.99 | $8.05 | $6.53 | $5.79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,381 | $297.7 | $288.7 | $637.5 | $1,131.8 | $465.4 |
| Receivables | $1,512.2 | $1,454.6 | $1,607.8 | $1,628.7 | $1,302.8 | $1,331.8 |
| Inventory | $2,737.4 | $2,255 | $2,373.5 | $2,018.4 | $1,478 | $1,526.4 |
| Pre-Paid Expenses | $370.7 | $395.4 | $240.5 | $234.6 | $193.2 | $172.4 |
| Other Current Assets | $34.7 | $53.9 | $58.9 | $39.8 | $682.7 | $166.1 |
| Total Current Assets | $6,036 | $4,456.6 | $4,569.4 | $4,559 | $4,788.5 | $3,662.1 |
| Property, Plant, And Equipment | $2,053.8 | $1,959.5 | $1,915.2 | $1,742.5 | $1,451.2 | $1,450.2 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $14,093.5 | $12,859.5 | $12,441.1 | $12,283.5 | $8,993.5 | $9,625.8 |
| Other Long-Term Assets | $1,383 | $1,321 | $482.3 | $512.7 | $401.7 | $389.7 |
| Total Long-Term Assets | $17,530.3 | $16,140 | $14,838.6 | $14,538.7 | $10,846.4 | $11,465.7 |
| Total Assets | $23,566.3 | $20,596.6 | $19,408 | $19,097.7 | $15,634.9 | $15,127.8 |
| Total Current Liabilities | $4,558.3 | $4,405.7 | $4,001.6 | $4,391.5 | $2,807.5 | $2,802.6 |
| Long Term Debt | $4,245.4 | $3,176.4 | $3,819.8 | $2,828.2 | $3,815.3 | $3,792.1 |
| Other Non-Current Liabilities | $2,485.6 | $2,531.7 | $2,446 | $2,507 | $1,258.8 | $1,178.6 |
| Total Long Term Liabilities | $7,941.6 | $7,048.7 | $7,566.5 | $6,401.2 | $6,453.8 | $6,466 |
| Total Liabilities | $12,499.9 | $11,454.4 | $11,568.1 | $10,792.7 | $9,261.3 | $9,268.6 |
| Common Stock Net | $442.3 | $442.3 | $442.3 | $442.3 | $442.3 | $442.3 |
| Retained Earnings (Accumulated Deficit) | $7,547.6 | $6,772.8 | $6,219 | $5,998.7 | $5,127.3 | $4,491.7 |
| Comprehensive Income | $-1,713.7 | $-1,884.6 | $-1,814.3 | $-1,589.1 | $-1,921.2 | $-1,694.2 |
| Other Share Holders Equity | - | $-2.3 | $-10.5 | $-18.8 | $-25.9 | $-34.9 |
| Share Holder Equity | $11,066.4 | $9,142.2 | $7,839.9 | $8,305 | $6,373.6 | $5,859.2 |
| Total Liabilities And Share Holders Equity | $23,566.3 | $20,596.6 | $19,408 | $19,097.7 | $15,634.9 | $15,127.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,234.7 | $958 | $605.8 | $1,226.9 | $967.6 | $883.7 |
| Total Depreciation And Amortization - Cash Flow | $578.1 | $560.2 | $506.5 | $503.9 | $408 | $414 |
| Other Non-Cash Items | $33.5 | $109.6 | $316.1 | $-247.7 | $118.7 | $124.7 |
| Total Non-Cash Items | $611.6 | $669.8 | $822.6 | $256.2 | $526.7 | $538.7 |
| Change In Accounts Receivable | $-39.6 | $137.8 | $-48.8 | $-905.6 | $-410.3 | $-53.9 |
| Change In Inventories | $-401.5 | $137.7 | $-401.6 | $-303 | $-23.9 | $-54.7 |
| Change In Accounts Payable | $310.4 | $-169.1 | $211 | $240.4 | $159.7 | $-9.7 |
| Change In Assets/Liabilities | $-75.2 | $-352.1 | $1.8 | $30.3 | $-41.2 | $-62.8 |
| Total Change In Assets/Liabilities | $175.8 | $-122.1 | $-167.5 | $-814.6 | $-308.8 | $-240.1 |
| Cash Flow From Operating Activities | $2,022.1 | $1,505.7 | $1,260.9 | $668.5 | $1,185.5 | $1,182.3 |
| Net Change In Property, Plant, And Equipment | $-328.2 | $-324.6 | $-446.9 | $-392.2 | $-336.4 | $-282.3 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-1,265.3 | $-608.8 | $-527.6 | $-1,826.6 | $-35.3 | $-17.6 |
| Net Change In Short-term Investments | $-18.7 | $-260.6 | $-21.7 | $-17.9 | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-18.7 | $-260.6 | $-21.7 | $-17.9 | - | - |
| Investing Activities - Other | $35.1 | $-14.6 | $7.1 | $669.9 | $432.8 | $94.9 |
| Cash Flow From Investing Activities | $-1,577.1 | $-1,208.6 | $-989.1 | $-1,566.8 | $61.1 | $-205 |
| Net Long-Term Debt | $1,068.2 | $-653.8 | $12.5 | $-2.8 | - | - |
| Net Current Debt | $-342.6 | $-18.1 | $433.2 | $-76.7 | $1.9 | $1.2 |
| Debt Issuance/Retirement Net - Total | $725.6 | $-671.9 | $445.7 | $-79.5 | $1.9 | $1.2 |
| Net Common Equity Issued/Repurchased | $870.8 | $118.5 | $-488.6 | $62.1 | $44.4 | $-486.3 |
| Net Total Equity Issued/Repurchased | $870.8 | $853.5 | $-488.6 | $788.1 | $44.4 | $-486.3 |
| Total Common And Preferred Stock Dividends Paid | $-450.6 | $-402 | $-384.9 | $-362.9 | $-330.9 | $-319.9 |
| Financial Activities - Other | $-529.9 | $-72.1 | $-133.8 | $-50.5 | $-148.5 | $-70.6 |
| Cash Flow From Financial Activities | $615.9 | $-292.5 | $-561.6 | $295.2 | $-433.1 | $-875.6 |
| Net Cash Flow | $1,083.7 | $3.2 | $-343.7 | $-522.1 | $711.8 | $-31.2 |
| Stock-Based Compensation | $109.1 | $88.8 | $76.5 | $78.7 | $81.2 | $67.9 |
| Common Stock Dividends Paid | $-431.8 | $-402 | $-384.9 | $-362.9 | $-330.9 | $-319.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3242 | 1.0116 | 1.1419 | 1.0381 | 1.7056 | 1.3067 |
| Long-term Debt / Capital | 0.2773 | 0.2579 | 0.3276 | 0.254 | 0.3745 | 0.3929 |
| Debt/Equity Ratio | 0.3838 | 0.3847 | 0.5355 | 0.4589 | 0.6005 | 0.6485 |
| Gross Margin | 34.1798 | 33.274 | 34.6943 | 36.8508 | 36.8137 | 36.4489 |
| Operating Margin | 10.4509 | 9.5436 | 8.8061 | 13.19 | 12.0809 | 11.7797 |
| EBIT Margin | 10.4509 | 9.5436 | 8.8061 | 13.19 | 12.0809 | 11.7797 |
| EBITDA Margin | 14.4283 | 13.4225 | 12.4285 | 17.0762 | 15.6001 | 15.4854 |
| Pre-Tax Profit Margin | 8.7171 | 7.8243 | 7.3099 | 11.7826 | 10.6034 | 10.3009 |
| Net Profit Margin | 8.3277 | 6.6181 | 4.3283 | 9.4651 | 8.3495 | 8.09 |
| Asset Turnover | 0.6168 | 0.7012 | 0.7204 | 0.679 | 0.7415 | 0.7385 |
| Inventory Turnover Ratio | 3.4948 | 4.2735 | 3.8472 | 4.0568 | 4.9564 | 4.6513 |
| Receiveable Turnover | 9.6116 | 9.9286 | 8.6966 | 7.9613 | 8.8989 | 8.3885 |
| Days Sales In Receivables | 37.9751 | 36.7623 | 41.9704 | 45.8467 | 41.0163 | 43.512 |
| ROE - Return On Equity | 12.9066 | 12.5357 | 8.5445 | 16.2396 | 15.1814 | 15.398 |
| Return On Tangible Equity | -40.7882 | -25.7714 | -13.1661 | -30.8383 | -36.9327 | -23.9526 |
| ROA - Return On Assets | 5.2393 | 4.6513 | 3.1214 | 6.4243 | 6.1887 | 5.9639 |
| ROI - Return On Investment | 8.0637 | 7.7769 | 5.1957 | 11.0202 | 9.4966 | 9.348 |
| Book Value Per Share | 62.5563 | 51.6792 | 51.8162 | 53.9153 | 41.7777 | 38.0606 |
| Operating Cash Flow Per Share | 2.9729 | 1.6859 | 3.9298 | -3.6138 | 0.2566 | -0.3704 |
| Free Cash Flow Per Share | 3.0232 | 2.4769 | 3.5555 | -3.9167 | -0.1646 | -0.4937 |