Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 22.44B |
| Hodnota podniku (EV) | 23.28B |
| Tržby | 11.879B |
| EBITDA | 1.46B |
| Zisk | 877.879M |
| Růst v tržbách Q/Q | 13.39 % |
| Růst v tržbách Y/Y | 27.57 % |
| P/E (Cena vůči ziskům) | 26.03 |
| Forward P/E | 12.87 |
| EV/Sales | 1.96 |
| EV/EBITDA | 15.94 |
| EV/EBIT | 20.19 |
| PEG | 2.95 |
| Price/Sales | 1.89 |
| P/FCF | 28.46 |
| Price/Book | 11.66 |
| Účetní hodnota na akcii | 16.92 |
| Hotovost na akcii | 11.80 |
| FCF vůči ceně | 3.51 % |
| Počet zaměstnanců | 30,500 |
| Tržba na zaměstnance | 389.467k |
| Profit margin | 7.05 % |
| Operating margin | 9.71 % |
| Gross margin | 35.42 % |
| EBIT margin | 9.71 % |
| EBITDA margin | 12.29 % |
| EPS - Zisk na akcii | 7.58 |
| EPS - Kvartální růst | 10.00 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 12.13 % |
| Return on equity | 46.01 % |
| ROIC | 16.16 % |
| ROCE | 20.57 % |
| Dluhy/Equity | 2.66 |
| Čistý dluh/EBITDA | 6.49 |
| Current ratio | 1.71 |
| Quick Ratio | 0.76 |
| Volatilita | 2.04 |
| Beta | 0.68 |
| RSI | 46.22 |
| Cílová cena analytiků | 155 |
| Známka akcie (dle analytiků) | 2.29 |
| Insider ownership | 0.66 % |
| Institutional ownership | 91.28 % |
| Počet akcií | 114.338M |
| Procento shortovaných akcií | 4.03 % |
| Short ratio | 5.60 % |
| Dividenda | 1.96 |
| Procentuální dividenda | 1.01 % |
| Dividenda/Zisk | 25.86 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $10,620.35 | $8,351.931 | $7,911.046 | $7,256.382 | $6,779.579 | $6,226.507 |
| Cost Of Goods Sold | $6,858.803 | $5,480.161 | $5,208.518 | $4,764.417 | $4,454.377 | $4,083.333 |
| Gross Profit | $3,761.548 | $2,871.77 | $2,702.528 | $2,491.965 | $2,325.202 | $2,143.174 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,478.524 | $1,932.572 | $1,823.44 | $1,639.749 | $1,488.164 | $1,369.097 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $9,623.424 | $7,608.711 | $7,209.309 | $6,570 | $6,085.499 | $5,575.999 |
| Operating Income | $996.928 | $743.22 | $701.737 | $686.382 | $694.08 | $650.508 |
| Total Non-Operating Income/Expense | $-28.781 | $-19.843 | $-18.352 | $-13.859 | $-5.81 | $-2.891 |
| Pre-Tax Income | $968.147 | $723.377 | $683.385 | $672.523 | $688.27 | $647.617 |
| Income Taxes | $219.189 | $161.023 | $151.028 | $249.924 | $251.15 | $237.222 |
| Income After Taxes | $748.958 | $562.354 | $532.357 | $422.599 | $437.12 | $410.395 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $748.958 | $562.354 | $532.357 | $422.599 | $437.12 | $410.395 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $748.958 | $562.354 | $532.357 | $422.599 | $437.12 | $410.395 |
| EBITDA | $1,214.052 | $939.198 | $879.088 | $852.216 | $837.038 | $774.077 |
| EBIT | $996.928 | $743.22 | $701.737 | $686.382 | $694.08 | $650.508 |
| Basic Shares Outstanding | 116 | 120 | 123 | 128 | 133 | 136 |
| Shares Outstanding | 117 | 121 | 123 | 128 | 134 | 137 |
| Basic EPS | $6.44 | $4.70 | $4.34 | $3.31 | $3.29 | $3.03 |
| EPS - Earnings Per Share | $6.38 | $4.66 | $4.31 | $3.30 | $3.27 | $3.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,341.756 | $84.241 | $86.299 | $109.148 | $53.916 | $63.813 |
| Receivables | - | - | $4.111 | $4.76 | $3.68 | $3.763 |
| Inventory | $1,783.27 | $1,602.781 | $1,589.542 | $1,453.208 | $1,369.656 | $1,284.375 |
| Pre-Paid Expenses | $133.659 | $100.865 | $114.447 | $88.252 | $90.557 | $87.51 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,258.685 | $1,787.887 | $1,794.399 | $1,655.368 | $1,517.809 | $1,439.461 |
| Property, Plant, And Equipment | $1,248.96 | $1,163.956 | $1,134.464 | $1,044.503 | $962.308 | $847.576 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $55.52 | $124.492 | $124.492 | $124.492 | $125.717 | $10.258 |
| Other Long-Term Assets | $30.484 | $24.131 | $25.3 | $25.912 | $23.89 | $18.337 |
| Total Long-Term Assets | $3,790.431 | $3,501.381 | $1,290.863 | $1,213.401 | $1,157.133 | $931.365 |
| Total Assets | $7,049.116 | $5,289.268 | $3,085.262 | $2,868.769 | $2,674.942 | $2,370.826 |
| Total Current Liabilities | $1,743.798 | $1,247.6 | $938.107 | $849.214 | $777.194 | $671.284 |
| Long Term Debt | $1,017.42 | $396.869 | $410.37 | $433.686 | $289.769 | $166.992 |
| Other Non-Current Liabilities | $143.154 | $76.361 | $67.927 | $61.29 | $54.683 | $54.463 |
| Total Long Term Liabilities | $3,381.478 | $2,474.545 | $585.335 | $600.882 | $444.53 | $306.248 |
| Total Liabilities | $5,125.276 | $3,722.145 | $1,523.442 | $1,450.096 | $1,221.724 | $977.532 |
| Common Stock Net | $1.401 | $1.389 | $1.375 | $1.363 | $1.36 | $1.352 |
| Retained Earnings (Accumulated Deficit) | $4,187.135 | $3,612.833 | $3,213.895 | $2,828.625 | $2,540.449 | $2,225.601 |
| Comprehensive Income | $-3.243 | $0.199 | $3.814 | $3.358 | $1.392 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,923.84 | $1,567.123 | $1,561.82 | $1,418.673 | $1,453.218 | $1,393.294 |
| Total Liabilities And Share Holders Equity | $7,049.116 | $5,289.268 | $3,085.262 | $2,868.769 | $2,674.942 | $2,370.826 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $748.958 | $562.354 | $532.357 | $422.599 | $437.12 | $410.395 |
| Total Depreciation And Amortization - Cash Flow | $217.124 | $195.978 | $177.351 | $165.834 | $142.958 | $123.569 |
| Other Non-Cash Items | $78.428 | $37.599 | $40.241 | $56.386 | $34.109 | $14.285 |
| Total Non-Cash Items | $295.552 | $233.577 | $217.592 | $222.22 | $177.067 | $137.854 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | $-180.489 | $-13.239 | $-136.334 | $-83.552 | $-67.65 | $-168.925 |
| Change In Accounts Payable | $333.06 | $23.055 | $43.413 | $57.046 | $82.477 | $56.426 |
| Change In Assets/Liabilities | $31.129 | $1.582 | $-13.058 | $12.838 | $7.779 | $-12.7 |
| Total Change In Assets/Liabilities | $350.005 | $15.785 | $-55.555 | $-13.369 | $36.524 | $-92.037 |
| Cash Flow From Operating Activities | $1,394.515 | $811.716 | $694.394 | $631.45 | $650.711 | $456.212 |
| Net Change In Property, Plant, And Equipment | $-292.21 | $-214.961 | $-276.314 | $-239.181 | $-225.655 | $-235.912 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $1.225 | $-143.61 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-292.21 | $-214.961 | $-276.314 | $-237.956 | $-369.265 | $-235.912 |
| Net Long-Term Debt | $598.33 | $-14.958 | $-21.996 | $150.054 | $123.85 | $149.493 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $598.33 | $-14.958 | $-21.996 | $150.054 | $123.85 | $149.493 |
| Net Common Equity Issued/Repurchased | $-251.416 | $-421.156 | $-271.5 | $-353.889 | $-291.541 | $-254.013 |
| Net Total Equity Issued/Repurchased | $-251.416 | $-421.156 | $-271.5 | $-353.889 | $-291.541 | $-254.013 |
| Total Common And Preferred Stock Dividends Paid | $-174.656 | $-162.699 | $-147.087 | $-133.828 | $-122.272 | $-103.101 |
| Financial Activities - Other | $-17.048 | - | $-0.346 | $-0.599 | $-1.38 | - |
| Cash Flow From Financial Activities | $155.21 | $-598.813 | $-440.929 | $-338.262 | $-291.343 | $-207.621 |
| Net Cash Flow | $1,257.515 | $-2.058 | $-22.849 | $55.232 | $-9.897 | $12.679 |
| Stock-Based Compensation | $37.273 | $31.136 | $28.921 | $29.202 | $23.554 | $19.42 |
| Common Stock Dividends Paid | $-174.656 | $-162.699 | $-147.087 | $-133.828 | $-122.272 | $-103.101 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8687 | 1.4331 | 1.9128 | 1.9493 | 1.9529 | 2.1443 |
| Long-term Debt / Capital | 0.3459 | 0.2021 | 0.2081 | 0.2341 | 0.1662 | 0.107 |
| Debt/Equity Ratio | 0.5312 | 0.275 | 0.2819 | 0.3258 | 0.2072 | 0.1205 |
| Gross Margin | 35.4183 | 34.3845 | 34.1615 | 34.3417 | 34.2971 | 34.4202 |
| Operating Margin | 9.387 | 8.8988 | 8.8703 | 9.459 | 10.2378 | 10.4474 |
| EBIT Margin | 9.387 | 8.8988 | 8.8703 | 9.459 | 10.2378 | 10.4474 |
| EBITDA Margin | 11.4314 | 11.2453 | 11.1122 | 11.7444 | 12.3465 | 12.432 |
| Pre-Tax Profit Margin | 9.116 | 8.6612 | 8.6384 | 9.268 | 10.1521 | 10.401 |
| Net Profit Margin | 7.0521 | 6.7332 | 6.7293 | 5.8238 | 6.4476 | 6.5911 |
| Asset Turnover | 1.5066 | 1.579 | 2.5641 | 2.5294 | 2.5345 | 2.6263 |
| Inventory Turnover Ratio | 3.8462 | 3.4192 | 3.2767 | 3.2786 | 3.2522 | 3.1792 |
| Receiveable Turnover | - | - | 1924.36 | 1524.45 | 1842.277 | 1654.666 |
| Days Sales In Receivables | - | - | 0.1897 | 0.2394 | 0.1981 | 0.2206 |
| ROE - Return On Equity | 38.9304 | 35.8845 | 34.0857 | 29.7883 | 30.0795 | 29.455 |
| Return On Tangible Equity | 40.0872 | 38.9811 | 37.038 | 32.6538 | 32.928 | 29.6735 |
| ROA - Return On Assets | 10.6249 | 10.632 | 17.2548 | 14.731 | 16.3413 | 17.3102 |
| ROI - Return On Investment | 25.4639 | 28.6332 | 26.9932 | 22.8141 | 25.0788 | 26.3026 |
| Book Value Per Share | 16.5497 | 13.2622 | 12.8199 | 11.3219 | 11.1107 | 10.3804 |
| Operating Cash Flow Per Share | 5.152 | 1.0988 | 0.6985 | 0.0626 | 1.529 | 0.3993 |
| Free Cash Flow Per Share | 4.444 | 1.5563 | 0.3264 | -0.1168 | 1.5666 | -0.1751 |