Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 174.07B |
| Hodnota podniku (EV) | 177B |
| Tržby | 16.762B |
| EBITDA | 8.748B |
| Zisk | 6.725B |
| Růst v tržbách Q/Q | 41.40 % |
| Růst v tržbách Y/Y | 22.45 % |
| P/E (Cena vůči ziskům) | 26.48 |
| Forward P/E | 3.81 |
| EV/Sales | 10.56 |
| EV/EBITDA | 20.23 |
| EV/EBIT | 22.46 |
| PEG | 2.15 |
| Price/Sales | 10.38 |
| P/FCF | 26.83 |
| Price/Book | 18.95 |
| Účetní hodnota na akcii | 10.16 |
| Hotovost na akcii | 7.26 |
| FCF vůči ceně | 3.73 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 8298000 |
| Profit margin | 38.69 % |
| Operating margin | 45.19 % |
| Gross margin | 64.10 % |
| EBIT margin | 47.02 % |
| EBITDA margin | 52.19 % |
| EPS - Zisk na akcii | 7.27 |
| EPS - Kvartální růst | 38.51 % |
| EPS - Očekávaný růst příští rok | 40.69 % |
| Return on assets | 34.58 % |
| Return on equity | 69.27 % |
| ROIC | 33.22 % |
| ROCE | 42.83 % |
| Dluhy/Equity | 1.11 |
| Čistý dluh/EBITDA | -0.01 |
| Current ratio | 5.08 |
| Quick Ratio | 4.23 |
| Volatilita | 1.97 |
| Beta | 1.42 |
| RSI | 49.55 |
| Cílová cena analytiků | 158 |
| Známka akcie (dle analytiků) | 2.61 |
| Insider ownership | 0.24 % |
| Institutional ownership | 85.98 % |
| Počet akcií | 923.21M |
| Procento shortovaných akcií | 1.48 % |
| Short ratio | 4.37 % |
| Dividenda | 4.08 |
| Procentuální dividenda | 2.18 % |
| Dividenda/Zisk | 56.12 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $14,461 | $14,383 | $15,784 | $14,961 | $13,370 | $13,000 |
| Cost Of Goods Sold | $5,192 | $5,219 | $5,507 | $5,347 | $5,113 | $5,425 |
| Gross Profit | $9,269 | $9,164 | $10,277 | $9,614 | $8,257 | $7,575 |
| Research And Development Expenses | $1,530 | $1,544 | $1,559 | $1,508 | $1,356 | $1,267 |
| SG&A Expenses | $1,623 | $1,645 | $1,684 | $1,694 | $1,742 | $1,728 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $8,567 | $8,660 | $9,071 | $8,878 | $8,515 | $8,678 |
| Operating Income | $5,894 | $5,723 | $6,713 | $6,083 | $4,855 | $4,322 |
| Total Non-Operating Income/Expense | $123 | $5 | $-27 | $-3 | $75 | $-106 |
| Pre-Tax Income | $6,017 | $5,728 | $6,686 | $6,080 | $4,930 | $4,216 |
| Income Taxes | $422 | $711 | $1,106 | $2,398 | $1,335 | $1,230 |
| Income After Taxes | $5,595 | $5,017 | $5,580 | $3,682 | $3,595 | $2,986 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $5,595 | $5,017 | $5,580 | $3,682 | $3,595 | $2,986 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $5,595 | $5,017 | $5,580 | $3,648 | $3,595 | $2,986 |
| EBITDA | $6,886 | $6,773 | $7,667 | $6,987 | $5,810 | $5,455 |
| EBIT | $5,894 | $5,723 | $6,713 | $6,083 | $4,855 | $4,322 |
| Basic Shares Outstanding | 921 | 936 | 970 | 991 | 1,003 | 1,030 |
| Shares Outstanding | 933 | 952 | 990 | 1,012 | 1,021 | 1,043 |
| Basic EPS | $6.05 | $5.33 | $5.71 | $3.68 | $3.54 | $2.86 |
| EPS - Earnings Per Share | $5.97 | $5.24 | $5.59 | $3.61 | $3.48 | $2.82 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $6,568 | $5,387 | $4,233 | $4,469 | $3,490 | $3,218 |
| Receivables | $1,414 | $1,074 | $1,207 | $1,278 | $1,267 | $1,165 |
| Inventory | $1,955 | $2,001 | $2,217 | $1,957 | $1,790 | $1,691 |
| Pre-Paid Expenses | $302 | $299 | $440 | $1,030 | $910 | $1,000 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $10,239 | $8,761 | $8,097 | $8,734 | $7,457 | $7,074 |
| Property, Plant, And Equipment | $3,269 | $3,303 | $3,183 | $2,664 | $2,512 | $2,596 |
| Long-Term Investments | $49 | $300 | $251 | $268 | $235 | $221 |
| Goodwill And Intangible Assets | $4,514 | $4,702 | $4,990 | $5,308 | $5,626 | $5,945 |
| Other Long-Term Assets | $569 | $468 | $140 | $86 | $79 | $62 |
| Total Long-Term Assets | $9,112 | $9,257 | $9,040 | $8,908 | $8,974 | $9,156 |
| Total Assets | $19,351 | $18,018 | $17,137 | $17,642 | $16,431 | $16,230 |
| Total Current Liabilities | $2,390 | $2,123 | $2,474 | $2,258 | $2,264 | $2,555 |
| Long Term Debt | $6,248 | $5,303 | $4,319 | $3,577 | $2,978 | $3,120 |
| Other Non-Current Liabilities | $1,305 | $1,514 | $1,190 | $1,303 | - | - |
| Total Long Term Liabilities | $7,774 | $6,988 | $5,669 | $5,047 | $3,694 | $3,729 |
| Total Liabilities | $10,164 | $9,111 | $8,143 | $7,305 | $5,958 | $6,284 |
| Common Stock Net | $1,741 | $1,741 | $1,741 | $1,741 | $1,741 | $1,741 |
| Retained Earnings (Accumulated Deficit) | $42,051 | $39,898 | $37,906 | $34,662 | $33,107 | $31,176 |
| Comprehensive Income | $-360 | $-347 | $-473 | $-384 | $-526 | $-532 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $9,187 | $8,907 | $8,994 | $10,337 | $10,473 | $9,946 |
| Total Liabilities And Share Holders Equity | $19,351 | $18,018 | $17,137 | $17,642 | $16,431 | $16,230 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $5,595 | $5,017 | $5,580 | $3,682 | $3,595 | $2,986 |
| Total Depreciation And Amortization - Cash Flow | $992 | $1,050 | $954 | $904 | $955 | $1,133 |
| Other Non-Cash Items | $83 | $275 | $124 | $354 | $10 | $146 |
| Total Non-Cash Items | $1,075 | $1,325 | $1,078 | $1,258 | $965 | $1,279 |
| Change In Accounts Receivable | $-340 | $133 | $71 | $-7 | $-108 | $77 |
| Change In Inventories | $46 | $216 | $-282 | $-167 | $-99 | $93 |
| Change In Accounts Payable | $63 | $-93 | $-7 | - | $72 | - |
| Change In Assets/Liabilities | $-88 | $294 | $705 | $97 | $-154 | $71 |
| Total Change In Assets/Liabilities | $-437 | $342 | $638 | $439 | $80 | $117 |
| Cash Flow From Operating Activities | $6,139 | $6,649 | $7,189 | $5,363 | $4,614 | $4,397 |
| Net Change In Property, Plant, And Equipment | $-645 | $-817 | $-1,122 | $-655 | $-531 | $-441 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-241 | $-1,135 | $1,067 | $-460 | $-113 | $125 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-241 | $-1,135 | $1,067 | $-460 | $-113 | $125 |
| Investing Activities - Other | $-36 | $32 | $-23 | $-12 | $-6 | $14 |
| Cash Flow From Investing Activities | $-922 | $-1,920 | $-78 | $-1,127 | $-650 | $-302 |
| Net Long-Term Debt | $998 | $741 | $1,000 | $474 | $-501 | $-502 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $998 | $741 | $1,000 | $474 | $-501 | $-502 |
| Net Common Equity Issued/Repurchased | $-2,083 | $-2,421 | $-4,727 | $-2,073 | $-1,660 | $-2,345 |
| Net Total Equity Issued/Repurchased | $-2,083 | $-2,421 | $-4,727 | $-2,073 | $-1,660 | $-2,345 |
| Total Common And Preferred Stock Dividends Paid | $-3,426 | $-3,008 | $-2,555 | $-2,104 | $-1,646 | $-1,444 |
| Financial Activities - Other | $-36 | $-42 | $-47 | $-31 | $-3 | $-3 |
| Cash Flow From Financial Activities | $-4,547 | $-4,730 | $-6,329 | $-3,734 | $-3,810 | $-4,294 |
| Net Cash Flow | $670 | $-1 | $782 | $502 | $154 | $-199 |
| Stock-Based Compensation | $224 | $217 | $232 | $242 | $252 | $286 |
| Common Stock Dividends Paid | $-3,426 | $-3,008 | $-2,555 | $-2,104 | $-1,646 | $-1,444 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.2841 | 4.1267 | 3.2728 | 3.868 | 3.2937 | 2.7687 |
| Long-term Debt / Capital | 0.4048 | 0.3732 | 0.3244 | 0.2571 | 0.2214 | 0.2388 |
| Debt/Equity Ratio | 0.74 | 0.6515 | 0.5635 | 0.3944 | 0.3446 | 0.4142 |
| Gross Margin | 64.0965 | 63.7141 | 65.1102 | 64.2604 | 61.7577 | 58.2692 |
| Operating Margin | 40.7579 | 39.79 | 42.5304 | 40.6591 | 36.3126 | 33.2462 |
| EBIT Margin | 40.7579 | 39.79 | 42.5304 | 40.6591 | 36.3126 | 33.2462 |
| EBITDA Margin | 47.6177 | 47.0903 | 48.5745 | 46.7014 | 43.4555 | 41.9615 |
| Pre-Tax Profit Margin | 41.6085 | 39.8248 | 42.3594 | 40.639 | 36.8736 | 32.4308 |
| Net Profit Margin | 38.6903 | 34.8815 | 35.3523 | 24.3834 | 26.8886 | 22.9692 |
| Asset Turnover | 0.7473 | 0.7983 | 0.921 | 0.848 | 0.8137 | 0.801 |
| Inventory Turnover Ratio | 2.6558 | 2.6082 | 2.484 | 2.7322 | 2.8564 | 3.2082 |
| Receiveable Turnover | 10.227 | 13.392 | 13.0771 | 11.7066 | 10.5525 | 11.1588 |
| Days Sales In Receivables | 35.6898 | 27.2551 | 27.9115 | 31.1791 | 34.589 | 32.7096 |
| ROE - Return On Equity | 60.9013 | 56.3265 | 62.0414 | 35.6196 | 34.3264 | 30.0221 |
| Return On Tangible Equity | 119.7304 | 119.3103 | 139.3606 | 73.2154 | 74.1696 | 74.6313 |
| ROA - Return On Assets | 28.9132 | 27.8444 | 32.5611 | 20.8707 | 21.8794 | 18.398 |
| ROI - Return On Investment | 36.2488 | 35.3061 | 41.9139 | 26.4626 | 26.7266 | 22.8532 |
| Book Value Per Share | 9.9929 | 9.5565 | 9.5159 | 10.5141 | 10.5152 | 9.8352 |
| Operating Cash Flow Per Share | -0.4043 | -0.2774 | 1.9622 | 0.7803 | 0.3034 | 0.462 |
| Free Cash Flow Per Share | -0.2376 | -0.0022 | 1.4761 | 0.6532 | 0.2061 | 0.2642 |