Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 28.37B |
| Hodnota podniku (EV) | 29.86B |
| Tržby | 10.357B |
| EBITDA | 1.457B |
| Zisk | 1.018B |
| Růst v tržbách Q/Q | 103.90 % |
| Růst v tržbách Y/Y | 11.45 % |
| P/E (Cena vůči ziskům) | 28.18 |
| Forward P/E | 0.05 |
| EV/Sales | 2.88 |
| EV/EBITDA | 20.49 |
| EV/EBIT | 22.60 |
| PEG | 0.83 |
| Price/Sales | 2.74 |
| P/FCF | 25.99 |
| Price/Book | 9.28 |
| Účetní hodnota na akcii | 7.92 |
| Hotovost na akcii | 3.67 |
| FCF vůči ceně | 3.85 % |
| Počet zaměstnanců | 33,600 |
| Tržba na zaměstnance | 308.247k |
| Profit margin | 4.41 % |
| Operating margin | 10.21 % |
| Gross margin | 52.69 % |
| EBIT margin | 12.75 % |
| EBITDA margin | 14.06 % |
| EPS - Zisk na akcii | 2.61 |
| EPS - Kvartální růst | -147.37 % |
| EPS - Očekávaný růst příští rok | 71.64 % |
| Return on assets | 7.54 % |
| Return on equity | 32.79 % |
| ROIC | 5.18 % |
| ROCE | 12.61 % |
| Dluhy/Equity | 3.50 |
| Čistý dluh/EBITDA | 12.49 |
| Current ratio | 1.49 |
| Quick Ratio | 1.09 |
| Volatilita | 2.56 |
| Beta | 1.24 |
| RSI | 61.89 |
| Cílová cena analytiků | 86 |
| Známka akcie (dle analytiků) | 2.15 |
| Insider ownership | 7.33 % |
| Institutional ownership | 86.85 % |
| Počet akcií | 392.356M |
| Procento shortovaných akcií | 2.49 % |
| Short ratio | 4.00 % |
| Dividenda | 1.96 |
| Procentuální dividenda | 2.71 % |
| Dividenda/Zisk | 75.10 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $10,488.56 | $10,266.89 | - | $8,394.684 | $11,026.15 | $10,996.39 |
| Cost Of Goods Sold | $4,690.52 | $4,656.326 | - | $3,849.248 | $5,589.923 | $5,603.766 |
| Gross Profit | $5,798.036 | $5,610.561 | - | $4,545.436 | $5,436.225 | $5,392.626 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4,547.008 | $4,420.379 | - | $3,662.062 | $3,901.122 | $3,747.799 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $9,560.751 | $9,076.705 | - | $7,511.31 | $9,570.689 | $9,351.565 |
| Operating Income | $927.805 | $1,190.182 | - | $883.374 | $1,455.458 | $1,644.827 |
| Total Non-Operating Income/Expense | $-200.597 | $-151.869 | - | $-95.495 | $-170.742 | $-80.571 |
| Pre-Tax Income | $727.208 | $1,038.313 | - | $787.879 | $1,284.716 | $1,564.257 |
| Income Taxes | $98.062 | $167.887 | - | $519.809 | $205.862 | $347.201 |
| Income After Taxes | $629.146 | $870.426 | - | $268.07 | $1,078.854 | $1,217.056 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $629.146 | $870.426 | - | $268.07 | $1,078.854 | $1,217.056 |
| Income From Discontinued Operations | $50.303 | $389.366 | - | $346.853 | $-4.748 | $14.537 |
| Net Income | $679.449 | $1,259.792 | - | $614.923 | $1,074.106 | $1,231.593 |
| EBITDA | $1,588.131 | $1,445.911 | - | $1,121.694 | $1,816.679 | $2,060.464 |
| EBIT | $927.805 | $1,190.182 | - | $883.374 | $1,455.458 | $1,644.827 |
| Basic Shares Outstanding | 395 | 395 | - | 399 | 416 | 425 |
| Shares Outstanding | 400 | 400 | - | 404 | 422 | 432 |
| Basic EPS | $1.72 | $3.19 | - | $1.54 | $2.58 | $2.90 |
| EPS - Earnings Per Share | $1.70 | $3.15 | - | $1.52 | $2.54 | $2.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,369.028 | $402.226 | $680.762 | $566.075 | $1,227.862 | $944.423 |
| Receivables | $1,308.051 | $1,372.625 | $1,408.587 | $1,422.101 | $1,148.797 | $1,289.962 |
| Inventory | $1,293.912 | $1,173.102 | $1,861.441 | $1,705.171 | $1,424.571 | $1,555.36 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $444.886 | $425.612 | $358.953 | $296.712 | $293.888 | $284.215 |
| Total Current Assets | $5,027.016 | $4,673.457 | $4,683.323 | $4,392.124 | $4,293.098 | $4,163.136 |
| Property, Plant, And Equipment | $954.406 | $876.093 | $1,011.617 | $1,002.7 | $895.96 | $945.491 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3,010.564 | $3,399.141 | $3,813.329 | $3,782.425 | $3,088.595 | $3,737.018 |
| Other Long-Term Assets | $867.751 | $768.482 | $803.041 | $781.253 | $922.312 | $583.866 |
| Total Long-Term Assets | $6,106.235 | $5,683.328 | $5,627.987 | $5,566.378 | $5,446.189 | $5,476.406 |
| Total Assets | $11,133.25 | $10,356.79 | $10,311.31 | $9,958.502 | $9,739.287 | $9,639.542 |
| Total Current Liabilities | $3,023.884 | $2,661.604 | $3,138.829 | $2,745.2 | $1,785.4 | $1,941.713 |
| Long Term Debt | $2,608.269 | $2,115.884 | $2,212.555 | $2,187.789 | $2,039.18 | $1,401.82 |
| Other Non-Current Liabilities | $1,123.113 | $1,234.881 | $1,271.83 | $1,305.613 | $885.825 | $900.256 |
| Total Long Term Liabilities | $4,752.033 | $3,396.665 | $3,484.385 | $3,493.402 | $3,012.966 | $2,312.991 |
| Total Liabilities | $7,775.917 | $6,058.269 | $6,623.214 | $6,238.602 | $4,798.366 | $4,254.704 |
| Common Stock Net | $97.203 | $99.206 | $98.578 | $98.955 | $103.503 | $106.654 |
| Retained Earnings (Accumulated Deficit) | $7.309 | $1,179.601 | $846.124 | $1,023.745 | $2,545.458 | $3,128.731 |
| Comprehensive Income | $-930.958 | $-902.075 | $-864.03 | $-926.14 | $-1,041.463 | $-1,043.222 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,357.334 | $4,298.516 | $3,688.096 | $3,719.9 | $4,940.921 | $5,384.838 |
| Total Liabilities And Share Holders Equity | $11,133.25 | $10,356.79 | $10,311.31 | $9,958.502 | $9,739.287 | $9,639.542 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $679.449 | $1,259.792 | - | $614.923 | $1,074.106 | $1,231.593 |
| Total Depreciation And Amortization - Cash Flow | $660.326 | $255.729 | - | $238.32 | $361.221 | $415.637 |
| Other Non-Cash Items | $430.619 | $119.192 | - | $134.999 | $206.782 | $-116.195 |
| Total Non-Cash Items | $1,090.945 | $374.921 | - | $373.319 | $568.003 | $299.442 |
| Change In Accounts Receivable | $-5.947 | $-310.898 | - | $-39.242 | $47.102 | $-124.248 |
| Change In Inventories | $-140.744 | $-58.7 | - | $38.633 | $-37.21 | $-175.098 |
| Change In Accounts Payable | $-73.674 | $68.082 | - | $41.876 | $-9.553 | $14.225 |
| Change In Assets/Liabilities | $-375.856 | $-7.88 | - | $-20.01 | $-45.978 | $2.785 |
| Total Change In Assets/Liabilities | $-985.47 | $68.832 | - | $497.872 | $-146.309 | $-292.635 |
| Cash Flow From Operating Activities | $874.527 | $1,664.223 | - | $1,474.66 | $1,480.568 | $1,203.616 |
| Net Change In Property, Plant, And Equipment | $-288.189 | $-215.776 | - | $-140.185 | $-175.84 | $-254.501 |
| Net Change In Intangible Assets | $-45.647 | $-53.226 | - | $-63.633 | $-44.226 | $-63.283 |
| Net Acquisitions/Divestitures | - | $109.881 | - | $-525.573 | $115.983 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $31.789 | $-61.511 | - | $-46.86 | $-8.331 | $-5.038 |
| Cash Flow From Investing Activities | $-302.047 | $-220.632 | - | $-776.251 | $-112.414 | $-322.822 |
| Net Long-Term Debt | $427.578 | $-6.264 | - | $-254.314 | $938.541 | $-3.975 |
| Net Current Debt | $576.56 | $-864.177 | - | $686.453 | $-421.069 | $432.262 |
| Debt Issuance/Retirement Net - Total | $1,004.138 | $-870.441 | - | $432.139 | $517.472 | $428.287 |
| Net Common Equity Issued/Repurchased | $-844.617 | $48.62 | - | $-1,110.463 | $-951.55 | $-701.752 |
| Net Total Equity Issued/Repurchased | $-844.617 | $48.62 | - | $-1,110.463 | $-951.55 | $-701.752 |
| Total Common And Preferred Stock Dividends Paid | $-748.663 | $-767.061 | - | $-684.679 | $-635.994 | $-565.275 |
| Financial Activities - Other | $898.874 | $-2.123 | - | - | $-6.807 | $-1.475 |
| Cash Flow From Financial Activities | $309.732 | $-1,591.005 | - | $-1,363.003 | $-1,076.879 | $-840.215 |
| Net Cash Flow | $854.736 | $-132.603 | - | $-661.629 | $284.63 | $-26.101 |
| Stock-Based Compensation | $68.205 | $84.285 | - | $63.888 | $67.762 | $73.42 |
| Common Stock Dividends Paid | $-748.663 | $-767.061 | - | $-684.679 | $-635.994 | $-565.275 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6624 | 1.7559 | - | 1.5999 | 2.4046 | 2.1441 |
| Long-term Debt / Capital | 0.4372 | 0.3299 | - | 0.3703 | 0.2921 | 0.2066 |
| Debt/Equity Ratio | 1.1432 | 0.6468 | - | 0.7859 | 0.4693 | 0.3444 |
| Gross Margin | 55.2796 | 54.6472 | - | 54.1466 | 49.303 | 49.04 |
| Operating Margin | 8.8459 | 11.5924 | - | 10.523 | 13.2001 | 14.9579 |
| EBIT Margin | 8.8459 | 11.5924 | - | 10.523 | 13.2001 | 14.9579 |
| EBITDA Margin | 15.1416 | 14.0832 | - | 13.362 | 16.4761 | 18.7376 |
| Pre-Tax Profit Margin | 6.9333 | 10.1132 | - | 9.3855 | 11.6515 | 14.2252 |
| Net Profit Margin | 6.478 | 12.2704 | - | 7.3251 | 9.7414 | 11.2 |
| Asset Turnover | 0.9421 | 0.9913 | - | 0.843 | 1.1321 | 1.1408 |
| Inventory Turnover Ratio | 3.6251 | 3.9692 | - | 2.2574 | 3.9239 | 3.6029 |
| Receiveable Turnover | 8.0185 | 7.4797 | - | 5.903 | 9.598 | 8.5246 |
| Days Sales In Receivables | 45.52 | 48.7985 | - | 61.8328 | 38.0288 | 42.8173 |
| ROE - Return On Equity | 18.7395 | 20.2495 | - | 7.2064 | 21.8351 | 22.6015 |
| Return On Tangible Equity | 181.4303 | 96.7812 | - | -428.7395 | 58.2432 | 73.8586 |
| ROA - Return On Assets | 5.6511 | 8.4044 | - | 2.6919 | 11.0773 | 12.6257 |
| ROI - Return On Investment | 10.5462 | 13.5699 | - | 4.5376 | 15.4561 | 17.9331 |
| Book Value Per Share | 8.6349 | 10.8323 | - | 9.3979 | 11.9342 | 12.6223 |
| Operating Cash Flow Per Share | -1.9687 | 4.1554 | -3.6541 | 0.1463 | 0.7222 | -1.2177 |
| Free Cash Flow Per Share | -2.1505 | 3.6166 | -3.3068 | 0.2156 | 0.8946 | -1.2749 |