Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 147.04B |
| Hodnota podniku (EV) | 155.86B |
| Tržby | 20.565B |
| EBITDA | 10.714B |
| Zisk | 5.882B |
| Růst v tržbách Q/Q | 29.69 % |
| Růst v tržbách Y/Y | 1.80 % |
| P/E (Cena vůči ziskům) | 25.10 |
| Forward P/E | 4.38 |
| EV/Sales | 7.58 |
| EV/EBITDA | 14.55 |
| EV/EBIT | 17.75 |
| PEG | 1.56 |
| Price/Sales | 6.97 |
| P/FCF | 24.52 |
| Price/Book | 8.46 |
| Účetní hodnota na akcii | 26.18 |
| Hotovost na akcii | 2.87 |
| FCF vůči ceně | 4.08 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 10181000 |
| Profit margin | 27.38 % |
| Operating margin | 41.35 % |
| Gross margin | 78.75 % |
| EBIT margin | 42.70 % |
| EBITDA margin | 52.10 % |
| EPS - Zisk na akcii | 8.82 |
| EPS - Kvartální růst | 62.87 % |
| EPS - Očekávaný růst příští rok | 30.85 % |
| Return on assets | 9.41 % |
| Return on equity | 36.36 % |
| ROIC | 13.09 % |
| ROCE | 15.22 % |
| Dluhy/Equity | 2.68 |
| Čistý dluh/EBITDA | 10.11 |
| Current ratio | 0.86 |
| Quick Ratio | 0.71 |
| Volatilita | 1.92 |
| Beta | 0.99 |
| RSI | 65.94 |
| Cílová cena analytiků | 211 |
| Známka akcie (dle analytiků) | 1.79 |
| Insider ownership | 0.22 % |
| Institutional ownership | 79.72 % |
| Počet akcií | 652.123M |
| Procento shortovaných akcií | 1.21 % |
| Short ratio | 2.54 % |
| Dividenda | 4.08 |
| Procentuální dividenda | 1.89 % |
| Dividenda/Zisk | 46.26 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $19,533 | $21,708 | $22,832 | $21,240 | $19,941 | $21,813 |
| Cost Of Goods Sold | $7,269 | $8,894 | $10,030 | $9,193 | $8,526 | $9,595 |
| Gross Profit | $12,264 | $12,814 | $12,802 | $12,047 | $11,415 | $12,218 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-1,345 | $-1,060 | $-1,022 | $-948 | $-997 | $-924 |
| Operating Expenses | $11,699 | $13,154 | $14,315 | $13,134 | $12,698 | $13,761 |
| Operating Income | $7,834 | $8,554 | $8,517 | $8,106 | $7,243 | $8,052 |
| Total Non-Operating Income/Expense | $-854 | $-807 | $-776 | $-474 | $-477 | $-396 |
| Pre-Tax Income | $6,980 | $7,747 | $7,741 | $7,632 | $6,766 | $7,656 |
| Income Taxes | $1,631 | $1,828 | $1,775 | $-3,080 | $2,533 | $2,884 |
| Income After Taxes | $5,349 | $5,919 | $5,966 | $10,712 | $4,233 | $4,772 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $5,349 | $5,919 | $5,966 | $10,712 | $4,233 | $4,772 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $5,349 | $5,919 | $5,966 | $10,712 | $4,233 | $4,772 |
| EBITDA | $10,044 | $10,770 | $10,708 | $10,211 | $9,281 | $10,064 |
| EBIT | $7,834 | $8,554 | $8,517 | $8,106 | $7,243 | $8,052 |
| Basic Shares Outstanding | 677 | 704 | 751 | 798 | 832 | 866 |
| Shares Outstanding | 679 | 706 | 754 | 802 | 835 | 869 |
| Basic EPS | $7.90 | $8.41 | $7.95 | $13.42 | $5.09 | $5.51 |
| EPS - Earnings Per Share | $7.88 | $8.38 | $7.91 | $13.36 | $5.07 | $5.49 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,859 | $891 | $1,333 | $1,365 | $1,337 | $1,391 |
| Receivables | $1,505 | $1,595 | $1,755 | $1,493 | $1,258 | $1,356 |
| Inventory | $638 | $751 | $742 | $749 | $717 | $736 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $212 | $222 | $333 | $399 | $284 | $647 |
| Total Current Assets | $4,214 | $3,459 | $4,163 | $4,006 | $3,596 | $4,130 |
| Property, Plant, And Equipment | $54,161 | $53,916 | $52,679 | $51,605 | $50,389 | $48,866 |
| Long-Term Investments | $2,164 | $2,050 | $1,912 | $1,809 | $1,457 | $1,410 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $249 | $436 | $393 | $386 | $276 | $194 |
| Total Long-Term Assets | $58,184 | $58,214 | $54,984 | $53,800 | $52,122 | $50,470 |
| Total Assets | $62,398 | $61,673 | $59,147 | $57,806 | $55,718 | $54,600 |
| Total Current Liabilities | $4,173 | $4,351 | $4,626 | $3,939 | $3,640 | $3,206 |
| Long Term Debt | $25,660 | $23,943 | $20,925 | $16,144 | $14,249 | $13,607 |
| Other Non-Current Liabilities | $2,077 | $1,788 | $1,871 | $1,931 | $1,901 | $1,844 |
| Total Long Term Liabilities | $41,267 | $39,194 | $34,098 | $29,011 | $32,146 | $30,692 |
| Total Liabilities | $45,440 | $43,545 | $38,724 | $32,950 | $35,786 | $33,898 |
| Common Stock Net | $2,781 | $2,780 | $2,779 | $2,778 | $2,777 | $2,776 |
| Retained Earnings (Accumulated Deficit) | $51,326 | $48,605 | $45,284 | $41,317 | $32,587 | $30,233 |
| Comprehensive Income | $-1,593 | $-1,356 | $-1,415 | $-1,141 | $-1,272 | $-1,195 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $16,958 | $18,128 | $20,423 | $24,856 | $19,932 | $20,702 |
| Total Liabilities And Share Holders Equity | $62,398 | $61,673 | $59,147 | $57,806 | $55,718 | $54,600 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $5,349 | $5,919 | $5,966 | $10,712 | $4,233 | $4,772 |
| Total Depreciation And Amortization - Cash Flow | $2,210 | $2,216 | $2,191 | $2,105 | $2,038 | $2,012 |
| Other Non-Cash Items | $225 | $546 | $308 | $-5,178 | $737 | $621 |
| Total Non-Cash Items | $2,435 | $2,762 | $2,499 | $-3,073 | $2,775 | $2,633 |
| Change In Accounts Receivable | $90 | $160 | $-262 | $-235 | $98 | $255 |
| Change In Inventories | $113 | $-9 | $7 | $-32 | $19 | $-24 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-34 | $87 | $-24 | $9 | $22 | $-47 |
| Total Change In Assets/Liabilities | $266 | $-170 | $-126 | $-127 | $745 | $-177 |
| Cash Flow From Operating Activities | $8,540 | $8,609 | $8,686 | $7,230 | $7,525 | $7,344 |
| Net Change In Property, Plant, And Equipment | $-2,778 | $-3,379 | $-3,374 | $-3,070 | $-3,376 | $-4,399 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $5 | $15 | - | $-30 | $-60 | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $5 | $15 | - | $-30 | $-60 | - |
| Investing Activities - Other | $97 | $-71 | $-37 | $14 | $43 | $-77 |
| Cash Flow From Investing Activities | $-2,676 | $-3,435 | $-3,411 | $-3,086 | $-3,393 | $-4,476 |
| Net Long-Term Debt | $1,623 | $2,782 | $5,156 | $1,895 | $779 | $2,772 |
| Net Current Debt | $-127 | $-6 | $194 | - | - | - |
| Debt Issuance/Retirement Net - Total | $1,496 | $2,776 | $5,350 | $1,895 | $779 | $2,772 |
| Net Common Equity Issued/Repurchased | $-3,705 | $-5,804 | $-8,225 | $-4,013 | $-3,105 | $-3,465 |
| Net Total Equity Issued/Repurchased | $-3,705 | $-5,804 | $-8,225 | $-4,013 | $-3,105 | $-3,465 |
| Total Common And Preferred Stock Dividends Paid | $-2,626 | $-2,598 | $-2,299 | $-1,982 | $-1,879 | $-2,344 |
| Financial Activities - Other | $-67 | $-20 | $-48 | $-46 | $-41 | $-26 |
| Cash Flow From Financial Activities | $-4,902 | $-5,646 | $-5,222 | $-4,146 | $-4,246 | $-3,063 |
| Net Cash Flow | $962 | $-472 | $53 | $-2 | $-114 | $-195 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-2,626 | $-2,598 | $-2,299 | $-1,982 | $-1,879 | $-2,344 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0098 | 0.795 | 0.8999 | 1.017 | 0.9879 | 1.2882 |
| Long-term Debt / Capital | 0.6021 | 0.5691 | 0.5061 | 0.3938 | 0.4169 | 0.3966 |
| Debt/Equity Ratio | 1.5762 | 1.3901 | 1.0964 | 0.6817 | 0.7529 | 0.686 |
| Gross Margin | 62.7861 | 59.0289 | 56.0704 | 56.7185 | 57.2439 | 56.0125 |
| Operating Margin | 40.1065 | 39.4048 | 37.3029 | 38.1638 | 36.3222 | 36.9138 |
| EBIT Margin | 40.1065 | 39.4048 | 37.3029 | 38.1638 | 36.3222 | 36.9138 |
| EBITDA Margin | 51.4207 | 49.613 | 46.8991 | 48.0744 | 46.5423 | 46.1376 |
| Pre-Tax Profit Margin | 35.7344 | 35.6873 | 33.9042 | 35.9322 | 33.9301 | 35.0983 |
| Net Profit Margin | 27.3844 | 27.2665 | 26.13 | 50.4332 | 21.2276 | 21.8769 |
| Asset Turnover | 0.313 | 0.352 | 0.386 | 0.3674 | 0.3579 | 0.3995 |
| Inventory Turnover Ratio | 11.3934 | 11.8429 | 13.5175 | 12.2737 | 11.8912 | 13.0367 |
| Receiveable Turnover | 12.9787 | 13.61 | 13.0097 | 14.2264 | 15.8514 | 16.0863 |
| Days Sales In Receivables | 28.1229 | 26.8185 | 28.056 | 25.6565 | 23.0264 | 22.6901 |
| ROE - Return On Equity | 31.5426 | 32.6512 | 29.2122 | 43.0962 | 21.2372 | 23.0509 |
| Return On Tangible Equity | 31.5426 | 32.6512 | 29.2122 | 43.0962 | 21.2372 | 23.0509 |
| ROA - Return On Assets | 8.5724 | 9.5974 | 10.0867 | 18.531 | 7.5972 | 8.7399 |
| ROI - Return On Investment | 12.551 | 14.0691 | 14.4288 | 26.1268 | 12.3841 | 13.9089 |
| Book Value Per Share | 25.2595 | 26.1927 | 28.1674 | 31.8292 | 24.4317 | 24.3779 |
| Operating Cash Flow Per Share | 0.3832 | 0.677 | 2.497 | 0.0106 | 0.5605 | 0.2517 |
| Free Cash Flow Per Share | 1.0779 | 0.3646 | 1.8533 | 0.2225 | 1.5791 | -0.1383 |