Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 116.66B |
| Hodnota podniku (EV) | 123.18B |
| Tržby | 100.328B |
| EBITDA | 10.885B |
| Zisk | 6.308B |
| Růst v tržbách Q/Q | 9.51 % |
| Růst v tržbách Y/Y | 18.52 % |
| P/E (Cena vůči ziskům) | 19.14 |
| Forward P/E | 0.04 |
| EV/Sales | 1.23 |
| EV/EBITDA | 11.32 |
| EV/EBIT | 13.75 |
| PEG | 1.83 |
| Price/Sales | 1.16 |
| P/FCF | 18.50 |
| Price/Book | 8.08 |
| Účetní hodnota na akcii | 29.97 |
| Hotovost na akcii | 17.66 |
| FCF vůči ceně | 5.40 % |
| Počet zaměstnanců | 409,000 |
| Tržba na zaměstnance | 245.301k |
| Profit margin | 4.67 % |
| Operating margin | 8.58 % |
| Gross margin | 29.27 % |
| EBIT margin | 8.93 % |
| EBITDA margin | 10.85 % |
| EPS - Zisk na akcii | 12.65 |
| EPS - Kvartální růst | 7.69 % |
| EPS - Očekávaný růst příští rok | -0.36 % |
| Return on assets | 12.38 % |
| Return on equity | 43.82 % |
| ROIC | 13.88 % |
| ROCE | 28.02 % |
| Dluhy/Equity | 2.55 |
| Čistý dluh/EBITDA | 2.78 |
| Current ratio | 1.04 |
| Quick Ratio | 0.46 |
| Volatilita | 1.85 |
| Beta | 0.73 |
| RSI | 58.03 |
| Cílová cena analytiků | 186 |
| Známka akcie (dle analytiků) | 1.93 |
| Insider ownership | 0.23 % |
| Institutional ownership | 82.18 % |
| Počet akcií | 488.039M |
| Procento shortovaných akcií | 1.82 % |
| Short ratio | 2.61 % |
| Dividenda | 2.94 |
| Procentuální dividenda | 1.21 % |
| Dividenda/Zisk | 23.24 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $78,112 | $75,356 | $72,714 | $70,271 | $73,785 | $72,618 |
| Cost Of Goods Sold | $54,864 | $53,299 | $51,125 | $49,145 | $52,241 | $51,278 |
| Gross Profit | $23,248 | $22,057 | $21,589 | $21,126 | $21,544 | $21,340 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $16,233 | $15,723 | $15,140 | $14,217 | $14,665 | $14,676 |
| Other Operating Income Or Expenses | - | - | - | - | $620 | - |
| Operating Expenses | $73,454 | $71,246 | $68,490 | $65,407 | $68,255 | $68,083 |
| Operating Income | $4,658 | $4,110 | $4,224 | $4,864 | $5,530 | $4,535 |
| Total Non-Operating Income/Expense | $-468 | $-434 | $-594 | $-903 | $-607 | $-882 |
| Pre-Tax Income | $4,190 | $3,676 | $3,630 | $3,961 | $4,923 | $3,653 |
| Income Taxes | $921 | $746 | $722 | $1,295 | $1,602 | $1,204 |
| Income After Taxes | $3,269 | $2,930 | $2,908 | $2,666 | $3,321 | $2,449 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $3,269 | $2,930 | $2,908 | $2,666 | $3,321 | $2,449 |
| Income From Discontinued Operations | $12 | $7 | $6 | $68 | $42 | $-4,085 |
| Net Income | $3,281 | $2,937 | $2,914 | $2,734 | $3,363 | $-1,636 |
| EBITDA | $7,262 | $6,584 | $6,700 | $7,182 | $7,743 | $6,664 |
| EBIT | $4,658 | $4,110 | $4,224 | $4,864 | $5,530 | $4,535 |
| Basic Shares Outstanding | 511 | 529 | 547 | 578 | 628 | 635 |
| Shares Outstanding | 516 | 533 | 550 | 583 | 633 | 640 |
| Basic EPS | $6.42 | $5.55 | $5.32 | $4.73 | $5.35 | $-2.58 |
| EPS - Earnings Per Share | $6.36 | $5.51 | $5.29 | $4.69 | $5.31 | $-2.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,577 | $1,556 | $2,643 | $2,512 | $4,046 | $2,210 |
| Receivables | - | - | - | - | - | - |
| Inventory | $8,992 | $9,497 | $8,597 | $8,309 | $8,601 | $8,282 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,333 | $1,466 | $1,300 | $1,169 | $1,161 | $2,074 |
| Total Current Assets | $12,902 | $12,519 | $12,540 | $11,990 | $14,130 | $13,624 |
| Property, Plant, And Equipment | $26,283 | $25,533 | $24,536 | $24,658 | $25,217 | $25,952 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1,358 | $1,273 | $1,343 | $783 | $840 | $879 |
| Total Long-Term Assets | $29,877 | $28,771 | $27,763 | $25,441 | $26,132 | $27,548 |
| Total Assets | $42,779 | $41,290 | $40,303 | $37,431 | $40,262 | $41,172 |
| Total Current Liabilities | $14,487 | $15,014 | $13,052 | $12,707 | $12,622 | $11,736 |
| Long Term Debt | $11,338 | $10,223 | $11,117 | $11,031 | $11,945 | $12,634 |
| Other Non-Current Liabilities | $1,724 | $1,780 | $1,866 | $1,879 | $1,897 | $1,452 |
| Total Long Term Liabilities | $16,459 | $14,979 | $15,600 | $13,771 | $14,683 | $15,439 |
| Total Liabilities | $30,946 | $29,993 | $28,652 | $26,478 | $27,305 | $27,175 |
| Common Stock Net | $42 | $43 | $45 | $46 | $50 | $53 |
| Retained Earnings (Accumulated Deficit) | $6,433 | $6,017 | $6,495 | $5,884 | $8,188 | $9,644 |
| Comprehensive Income | $-868 | $-805 | $-747 | $-638 | $-629 | $-599 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $11,833 | $11,297 | $11,651 | $10,953 | $12,957 | $13,997 |
| Total Liabilities And Share Holders Equity | $42,779 | $41,290 | $40,303 | $37,431 | $40,262 | $41,172 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $3,281 | $2,937 | $2,914 | $2,734 | $3,363 | $-1,636 |
| Total Depreciation And Amortization - Cash Flow | $2,604 | $2,474 | $2,476 | $2,318 | $2,213 | $2,129 |
| Other Non-Cash Items | $370 | $545 | $323 | $603 | $-108 | $3,796 |
| Total Non-Cash Items | $2,974 | $3,019 | $2,799 | $2,921 | $2,105 | $5,925 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | $505 | $-900 | $-348 | $293 | $-316 | $-512 |
| Change In Accounts Payable | $140 | $1,127 | $1,307 | $-166 | $-362 | $803 |
| Change In Assets/Liabilities | $18 | $-299 | $-156 | $56 | $221 | $-115 |
| Total Change In Assets/Liabilities | $862 | $17 | $1,222 | $-211 | $490 | $176 |
| Cash Flow From Operating Activities | $7,117 | $5,973 | $6,935 | $5,444 | $5,958 | $4,465 |
| Net Change In Property, Plant, And Equipment | $-2,964 | $-3,431 | $-2,502 | $-1,501 | $-1,410 | $-1,691 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-518 | - | $1,875 | $-20 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $20 | $15 | $-55 | $28 | $43 | $-215 |
| Cash Flow From Investing Activities | $-2,944 | $-3,416 | $-3,075 | $-1,473 | $508 | $-1,926 |
| Net Long-Term Debt | $-330 | $-281 | $-1,453 | $-672 | $-85 | $-86 |
| Net Current Debt | - | - | - | - | - | $-80 |
| Debt Issuance/Retirement Net - Total | $-330 | $-281 | $-1,453 | $-672 | $-85 | $-166 |
| Net Common Equity Issued/Repurchased | $-1,492 | $-2,028 | $-938 | $-3,485 | $-3,183 | $347 |
| Net Total Equity Issued/Repurchased | $-1,492 | $-2,028 | $-938 | $-3,485 | $-3,183 | $347 |
| Total Common And Preferred Stock Dividends Paid | $-1,330 | $-1,335 | $-1,338 | $-1,348 | $-1,362 | $-1,205 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-3,152 | $-3,644 | $-3,729 | $-5,505 | $-4,630 | $-1,024 |
| Net Cash Flow | $1,021 | $-1,087 | $131 | $-1,534 | $1,836 | $1,515 |
| Stock-Based Compensation | $147 | $132 | $112 | $113 | $115 | $71 |
| Common Stock Dividends Paid | $-1,330 | $-1,335 | $-1,338 | $-1,348 | $-1,362 | $-1,205 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8906 | 0.8338 | 0.9608 | 0.9436 | 1.1195 | 1.1609 |
| Long-term Debt / Capital | 0.4893 | 0.475 | 0.4883 | 0.5018 | 0.4797 | 0.4744 |
| Debt/Equity Ratio | 0.9718 | 0.9981 | 0.9783 | 1.164 | 0.9848 | 0.9091 |
| Gross Margin | 29.7624 | 29.2704 | 29.6903 | 30.0636 | 29.1984 | 29.3867 |
| Operating Margin | 5.9632 | 5.4541 | 5.8091 | 6.9218 | 7.4947 | 6.245 |
| EBIT Margin | 5.9632 | 5.4541 | 5.8091 | 6.9218 | 7.4947 | 6.245 |
| EBITDA Margin | 9.2969 | 8.7372 | 9.2142 | 10.2204 | 10.494 | 9.1768 |
| Pre-Tax Profit Margin | 5.3641 | 4.8782 | 4.9922 | 5.6367 | 6.6721 | 5.0304 |
| Net Profit Margin | 4.2004 | 3.8975 | 4.0075 | 3.8907 | 4.5578 | -2.2529 |
| Asset Turnover | 1.8259 | 1.825 | 1.8042 | 1.8773 | 1.8326 | 1.7638 |
| Inventory Turnover Ratio | 6.1014 | 5.6122 | 5.9468 | 5.9147 | 6.0738 | 6.1915 |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 27.6261 | 25.9361 | 24.9592 | 24.3404 | 25.6309 | 17.4966 |
| Return On Tangible Equity | 27.6261 | 25.9361 | 24.9592 | 24.3404 | 25.6309 | 17.4966 |
| ROA - Return On Assets | 7.6416 | 7.0961 | 7.2153 | 7.1224 | 8.2485 | 5.9482 |
| ROI - Return On Investment | 14.1082 | 13.6152 | 12.7723 | 12.127 | 13.3363 | 9.1961 |
| Book Value Per Share | 23.4689 | 21.8189 | 21.5089 | 19.6941 | 21.5151 | 21.863 |
| Operating Cash Flow Per Share | 2.6011 | -1.4 | 3.2563 | -0.0679 | 2.4383 | -3.1834 |
| Free Cash Flow Per Share | 3.2873 | -3.2882 | 1.2865 | -0.4169 | 2.8523 | -2.9957 |