Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 26.45B |
| Hodnota podniku (EV) | 26.73B |
| Tržby | 4.755B |
| EBITDA | 1.564B |
| Zisk | 1.419B |
| Růst v tržbách Q/Q | 51.52 % |
| Růst v tržbách Y/Y | 47.38 % |
| P/E (Cena vůči ziskům) | 18.76 |
| Forward P/E | 15.51 |
| EV/Sales | 5.62 |
| EV/EBITDA | 17.09 |
| EV/EBIT | 17.23 |
| PEG | 0.91 |
| Price/Sales | 5.56 |
| P/FCF | 23.62 |
| Price/Book | 6.35 |
| Účetní hodnota na akcii | 25.33 |
| Hotovost na akcii | 5.93 |
| FCF vůči ceně | 4.23 % |
| Počet zaměstnanců | 9,950 |
| Tržba na zaměstnance | 477.889k |
| Profit margin | 24.28 % |
| Operating margin | 32.66 % |
| Gross margin | 48.06 % |
| EBIT margin | 32.62 % |
| EBITDA margin | 32.89 % |
| EPS - Zisk na akcii | 8.58 |
| EPS - Kvartální růst | 72.00 % |
| EPS - Očekávaný růst příští rok | 37.30 % |
| Return on assets | 23.90 % |
| Return on equity | 31.03 % |
| ROIC | 17.93 % |
| ROCE | 22.46 % |
| Dluhy/Equity | 0.23 |
| Čistý dluh/EBITDA | -2.75 |
| Current ratio | 7.82 |
| Quick Ratio | 6.42 |
| Volatilita | 2.30 |
| Beta | 1.66 |
| RSI | 38.28 |
| Cílová cena analytiků | 161 |
| Známka akcie (dle analytiků) | 1.79 |
| Insider ownership | 0.33 % |
| Institutional ownership | 77.71 % |
| Počet akcií | 165.145M |
| Procento shortovaných akcií | 2.07 % |
| Short ratio | 2.39 % |
| Dividenda | 2.06 |
| Procentuální dividenda | 1.29 % |
| Dividenda/Zisk | 24.01 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,355.7 | $3,376.8 | $3,868 | $3,651.4 | $3,289 | $3,258.4 |
| Cost Of Goods Sold | $1,742.8 | $1,773 | $1,917.3 | $1,809.6 | $1,623.8 | $1,703.9 |
| Gross Profit | $1,612.9 | $1,603.8 | $1,950.7 | $1,841.8 | $1,665.2 | $1,554.5 |
| Research And Development Expenses | $464.1 | $424.1 | $404.5 | $355.2 | $312.4 | $303.2 |
| SG&A Expenses | $231.4 | $198.3 | $207.8 | $204.6 | $195.9 | $191.3 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,463.9 | $2,424.8 | $2,548.7 | $2,397.6 | $2,170.3 | $2,235.3 |
| Operating Income | $891.8 | $952 | $1,319.3 | $1,253.8 | $1,118.7 | $1,023.1 |
| Total Non-Operating Income/Expense | $-0.1 | $9 | $12.8 | $3.2 | $81.9 | $0.5 |
| Pre-Tax Income | $891.7 | $961 | $1,332.1 | $1,257 | $1,200.6 | $1,023.6 |
| Income Taxes | $76.9 | $107.4 | $413.7 | $246.8 | $205.4 | $225.3 |
| Income After Taxes | $814.8 | $853.6 | $918.4 | $1,010.2 | $995.2 | $798.3 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $814.8 | $853.6 | $918.4 | $1,010.2 | $995.2 | $798.3 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $814.8 | $853.6 | $918.4 | $1,010.2 | $995.2 | $798.3 |
| EBITDA | $1,256.1 | $1,323.6 | $1,618.5 | $1,508.6 | $1,366.5 | $1,218.9 |
| EBIT | $891.8 | $952 | $1,319.3 | $1,253.8 | $1,118.7 | $1,023.1 |
| Basic Shares Outstanding | 169 | 174 | 181 | 184 | 189 | 190 |
| Shares Outstanding | 170 | 175 | 183 | 187 | 192 | 195 |
| Basic EPS | $4.84 | $4.92 | $5.06 | $5.48 | $5.27 | $4.21 |
| EPS - Earnings Per Share | $4.80 | $4.89 | $5.01 | $5.41 | $5.18 | $4.10 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $974.8 | $1,054.6 | $1,027.4 | $1,616.8 | $1,083.8 | $1,043.6 |
| Receivables | $393.6 | $465.3 | $655.8 | $454.7 | $416.6 | $538 |
| Inventory | $806 | $609.7 | $490.2 | $493.5 | $424 | $267.9 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $143.2 | $105 | $88.8 | $68.7 | $77.7 | $65.2 |
| Total Current Assets | $2,317.6 | $2,234.6 | $2,262.2 | $2,633.7 | $2,002.1 | $1,914.7 |
| Property, Plant, And Equipment | $1,249.5 | $1,205.6 | $1,140.9 | $882.3 | $806.3 | $826.4 |
| Long-Term Investments | $5.2 | $27.6 | $22.8 | - | - | - |
| Goodwill And Intangible Assets | $1,243.3 | $1,297.7 | $1,333.5 | $950.8 | $940.3 | $901.7 |
| Other Long-Term Assets | $67.9 | $33.3 | $33 | $40.3 | $52.6 | $20.3 |
| Total Long-Term Assets | $2,789.1 | $2,605 | $2,566.7 | $1,939.9 | $1,853.3 | $1,804.7 |
| Total Assets | $5,106.7 | $4,839.6 | $4,828.9 | $4,573.6 | $3,855.4 | $3,719.4 |
| Total Current Liabilities | $448.4 | $374 | $389.7 | $387.9 | $210.2 | $463.9 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | $343.4 | $343.3 | $342.2 | $120 | $103.8 | $96.3 |
| Total Long Term Liabilities | $494.1 | $343.3 | $342.2 | $120 | $103.8 | $96.3 |
| Total Liabilities | $942.5 | $717.3 | $731.9 | $507.9 | $314 | $560.2 |
| Common Stock Net | $41.4 | $42.5 | $44.4 | $45.8 | $46.2 | $47.6 |
| Retained Earnings (Accumulated Deficit) | $4,820.4 | $4,312.6 | $3,732.9 | $3,059.6 | $2,263.6 | $1,469.2 |
| Comprehensive Income | $-7.8 | $-7.9 | $-8.8 | $-8.5 | $-10.9 | $-8.2 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,164.2 | $4,122.3 | $4,097 | $4,065.7 | $3,541.4 | $3,159.2 |
| Total Liabilities And Share Holders Equity | $5,106.7 | $4,839.6 | $4,828.9 | $4,573.6 | $3,855.4 | $3,719.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $814.8 | $853.6 | $918.4 | $1,010.2 | $995.2 | $798.3 |
| Total Depreciation And Amortization - Cash Flow | $364.3 | $371.6 | $299.2 | $254.8 | $247.8 | $195.8 |
| Other Non-Cash Items | $158.8 | $87.7 | $122.5 | $48.9 | $34.6 | $60 |
| Total Non-Cash Items | $523.1 | $459.3 | $421.7 | $303.7 | $282.4 | $255.8 |
| Change In Accounts Receivable | $71.7 | $190.5 | $-193.8 | $-37.1 | $121.4 | $-222.2 |
| Change In Inventories | $-190.4 | $-119.6 | $11.9 | $-69.2 | $-147.3 | $3.6 |
| Change In Accounts Payable | $61.1 | $-33 | $-126 | $147.8 | $-181.5 | $90.5 |
| Change In Assets/Liabilities | $-75.8 | $16.6 | $228.4 | $100.9 | $7.5 | $66.8 |
| Total Change In Assets/Liabilities | $-133.4 | $54.5 | $-79.5 | $142.4 | $-199.9 | $-61.3 |
| Cash Flow From Operating Activities | $1,204.5 | $1,367.4 | $1,260.6 | $1,456.3 | $1,077.7 | $992.8 |
| Net Change In Property, Plant, And Equipment | $-389.4 | $-398.4 | $-422.3 | $-303.3 | $-189.3 | $-430.1 |
| Net Change In Intangible Assets | $-9.1 | $-25 | $-8.6 | $-12.1 | $-6 | - |
| Net Acquisitions/Divestitures | - | - | $-404 | $-13.7 | $-55.6 | $-24.6 |
| Net Change In Short-term Investments | - | - | - | $3.2 | - | - |
| Net Change In Long-Term Investments | $-182.9 | $86.5 | $-315.5 | - | - | - |
| Net Change In Investments - Total | $-182.9 | $86.5 | $-315.5 | $3.2 | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-581.4 | $-336.9 | $-1,150.4 | $-325.9 | $-250.9 | $-454.7 |
| Net Long-Term Debt | - | - | - | - | $-76.5 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | $-76.5 | - |
| Net Common Equity Issued/Repurchased | $-600.7 | $-638.6 | $-750.5 | $-412.7 | $-552.8 | $-234.5 |
| Net Total Equity Issued/Repurchased | $-600.7 | $-638.6 | $-750.5 | $-412.7 | $-552.8 | $-234.5 |
| Total Common And Preferred Stock Dividends Paid | $-307 | $-273.9 | $-243.2 | $-214.6 | $-201 | $-123.1 |
| Financial Activities - Other | - | - | - | $29.9 | $43.7 | $57.3 |
| Cash Flow From Financial Activities | $-907.7 | $-912.5 | $-993.7 | $-597.4 | $-786.6 | $-300.3 |
| Net Cash Flow | $-284.6 | $118 | $-883.5 | $533 | $40.2 | $237.8 |
| Stock-Based Compensation | $156.6 | $80.1 | $107.8 | $88.5 | $78 | $99.8 |
| Common Stock Dividends Paid | $-307 | $-273.9 | $-243.2 | $-214.6 | $-201 | $-123.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.1686 | 5.9749 | 5.805 | 6.7896 | 9.5247 | 4.1274 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | 48.0645 | 47.4947 | 50.4318 | 50.4409 | 50.6294 | 47.7075 |
| Operating Margin | 26.5757 | 28.1924 | 34.1081 | 34.3375 | 34.0134 | 31.3988 |
| EBIT Margin | 26.5757 | 28.1924 | 34.1081 | 34.3375 | 34.0134 | 31.3988 |
| EBITDA Margin | 37.4318 | 39.1969 | 41.8433 | 41.3157 | 41.5476 | 37.4079 |
| Pre-Tax Profit Margin | 26.5727 | 28.4589 | 34.439 | 34.4252 | 36.5035 | 31.4142 |
| Net Profit Margin | 24.2811 | 25.2784 | 23.7435 | 27.6661 | 30.2584 | 24.4998 |
| Asset Turnover | 0.6571 | 0.6977 | 0.801 | 0.7984 | 0.8531 | 0.8761 |
| Inventory Turnover Ratio | 2.1623 | 2.908 | 3.9113 | 3.6669 | 3.8297 | 6.3602 |
| Receiveable Turnover | 8.5257 | 7.2573 | 5.8981 | 8.0303 | 7.8949 | 6.0565 |
| Days Sales In Receivables | 42.8119 | 50.2945 | 61.8839 | 45.4526 | 46.2326 | 60.2658 |
| ROE - Return On Equity | 19.5668 | 20.7069 | 22.4164 | 24.8469 | 28.1019 | 25.2691 |
| Return On Tangible Equity | 27.8955 | 30.2202 | 33.2332 | 32.4312 | 38.2607 | 35.3621 |
| ROA - Return On Assets | 15.9555 | 17.6378 | 19.0188 | 22.0876 | 25.8131 | 21.4631 |
| ROI - Return On Investment | 19.5668 | 20.7069 | 22.4164 | 24.8469 | 28.1019 | 25.2691 |
| Book Value Per Share | 25.1461 | 24.2346 | 23.0947 | 22.2048 | 19.1531 | 16.6012 |
| Operating Cash Flow Per Share | -0.7466 | 0.9551 | -0.9192 | 2.1901 | 0.5162 | 1.0835 |
| Free Cash Flow Per Share | -0.7555 | 0.9771 | -1.5998 | 1.551 | 1.7376 | -0.0402 |