Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 41.02B |
| Hodnota podniku (EV) | 55.89B |
| Tržby | 137.862B |
| EBITDA | 4.75B |
| Zisk | 2.288B |
| Růst v tržbách Q/Q | -1.74 % |
| Růst v tržbách Y/Y | -0.64 % |
| P/E (Cena vůči ziskům) | 18.64 |
| Forward P/E | 37.61 |
| EV/Sales | 0.41 |
| EV/EBITDA | 11.77 |
| EV/EBIT | 15.68 |
| PEG | 13.02 |
| Price/Sales | 0.30 |
| P/FCF | 8.23 |
| Price/Book | 1.99 |
| Účetní hodnota na akcii | 24.76 |
| Hotovost na akcii | 0.62 |
| FCF vůči ceně | 12.15 % |
| Počet zaměstnanců | 277,000 |
| Tržba na zaměstnance | 497.697k |
| Profit margin | 0.33 % |
| Operating margin | 2.65 % |
| Gross margin | 20.08 % |
| EBIT margin | 2.59 % |
| EBITDA margin | 3.45 % |
| EPS - Zisk na akcii | 2.64 |
| EPS - Kvartální růst | 28.57 % |
| EPS - Očekávaný růst příští rok | 13.76 % |
| Return on assets | 2.55 % |
| Return on equity | 10.91 % |
| ROIC | 1.89 % |
| ROCE | 6.20 % |
| Dluhy/Equity | 3.20 |
| Čistý dluh/EBITDA | 33.20 |
| Current ratio | 0.77 |
| Quick Ratio | 0.53 |
| Volatilita | 3.16 |
| Beta | 0.81 |
| RSI | 54.67 |
| Cílová cena analytiků | 40 |
| Známka akcie (dle analytiků) | 3.14 |
| Insider ownership | 17.26 % |
| Institutional ownership | 58.45 % |
| Počet akcií | 864.987M |
| Procento shortovaných akcií | 2.38 % |
| Short ratio | 3.22 % |
| Dividenda | 1.88 |
| Procentuální dividenda | 3.70 % |
| Dividenda/Zisk | 71.21 % |
| Obchodovaná od | 2014 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $139,537 | $136,866 | $131,537 | $118,214 | $117,351 | $103,444 |
| Cost Of Goods Sold | $111,520 | $106,790 | $100,745 | $89,052 | $87,477 | $76,691 |
| Gross Profit | $28,017 | $30,076 | $30,792 | $29,162 | $29,874 | $26,753 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $27,045 | $25,242 | $24,694 | $23,813 | $23,910 | $22,400 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $138,224 | $131,868 | $125,248 | $112,730 | $111,350 | $98,776 |
| Operating Income | $1,313 | $4,998 | $6,289 | $5,484 | $6,001 | $4,668 |
| Total Non-Operating Income/Expense | $-569 | $-471 | $-314 | $-631 | $-857 | $643 |
| Pre-Tax Income | $743 | $4,527 | $5,975 | $4,853 | $5,144 | $5,311 |
| Income Taxes | $360 | $588 | $998 | $760 | $997 | $1,056 |
| Income After Taxes | $383 | $3,939 | $4,977 | $4,093 | $4,147 | $4,255 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $424 | $3,962 | $5,031 | $4,101 | $4,191 | $4,279 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $456 | $3,982 | $5,024 | $4,078 | $4,173 | $4,220 |
| EBITDA | $3,581 | $7,200 | $8,250 | $7,273 | $7,756 | $6,725 |
| EBIT | $1,654 | $5,162 | $6,480 | $5,619 | $6,038 | $4,983 |
| Basic Shares Outstanding | 879 | 922 | 991 | 1,074 | 1,083 | 1,043 |
| Shares Outstanding | 880 | 924 | 995 | 1,079 | 1,091 | 1,054 |
| Basic EPS | $0.52 | $4.32 | $5.07 | $3.80 | $3.85 | $4.05 |
| EPS - Earnings Per Share | $0.52 | $4.31 | $5.05 | $3.78 | $3.82 | $4.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $516 | $1,023 | $785 | $3,301 | $9,807 | $3,000 |
| Receivables | $7,132 | $7,226 | $6,573 | $6,528 | $6,260 | $6,849 |
| Inventory | $9,451 | $9,333 | $9,565 | $8,899 | $8,956 | $8,678 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $974 | $1,118 | $923 | $1,025 | $860 | $1,130 |
| Total Current Assets | $18,073 | $18,700 | $17,846 | $19,753 | $25,883 | $19,657 |
| Property, Plant, And Equipment | $13,342 | $13,478 | $13,911 | $13,642 | $14,335 | $15,068 |
| Long-Term Investments | $7,338 | $6,851 | $6,610 | $6,320 | $6,174 | $1,242 |
| Goodwill And Intangible Assets | $26,021 | $27,436 | $28,697 | $25,788 | $25,829 | $28,723 |
| Other Long-Term Assets | $677 | $1,133 | $1,060 | $506 | $467 | $4,092 |
| Total Long-Term Assets | $69,102 | $48,898 | $50,278 | $46,256 | $46,805 | $49,125 |
| Total Assets | $87,174 | $67,598 | $68,124 | $66,009 | $72,688 | $68,782 |
| Total Current Liabilities | $27,070 | $25,769 | $21,667 | $18,547 | $17,013 | $16,557 |
| Long Term Debt | $12,203 | $11,098 | $12,431 | $12,684 | $18,705 | $13,315 |
| Other Non-Current Liabilities | $3,294 | $4,795 | $5,522 | $4,223 | $4,045 | $4,072 |
| Total Long Term Liabilities | $38,968 | $17,678 | $19,768 | $19,188 | $25,394 | $20,925 |
| Total Liabilities | $66,038 | $43,446 | $41,435 | $37,735 | $42,407 | $37,482 |
| Common Stock Net | $12 | $12 | $12 | $12 | $12 | $12 |
| Retained Earnings (Accumulated Deficit) | $34,210 | $35,815 | $33,551 | $30,137 | $27,684 | $25,089 |
| Comprehensive Income | $-3,771 | $-3,897 | $-3,002 | $-3,051 | $-2,992 | $-214 |
| Other Share Holders Equity | - | - | - | - | $-1 | $-2 |
| Share Holder Equity | $21,136 | $24,152 | $26,689 | $28,274 | $30,281 | $31,300 |
| Total Liabilities And Share Holders Equity | $87,174 | $67,598 | $68,124 | $66,009 | $72,688 | $68,782 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $424 | $3,962 | $5,031 | $4,101 | $4,191 | $4,279 |
| Total Depreciation And Amortization - Cash Flow | $1,927 | $2,038 | $1,770 | $1,654 | $1,718 | $1,742 |
| Other Non-Cash Items | $2,192 | $334 | $-477 | $-122 | $256 | $-852 |
| Total Non-Cash Items | $4,119 | $2,372 | $1,293 | $1,532 | $1,974 | $890 |
| Change In Accounts Receivable | $163 | $-789 | $-391 | $-153 | $115 | $-338 |
| Change In Inventories | $63 | $141 | $331 | $98 | $-644 | $719 |
| Change In Accounts Payable | $-25 | $954 | $1,352 | $1,684 | $1,572 | $268 |
| Change In Assets/Liabilities | $-47 | $-266 | $-333 | $77 | $124 | $11 |
| Total Change In Assets/Liabilities | $941 | $-740 | $1,940 | $1,622 | $1,682 | $495 |
| Cash Flow From Operating Activities | $5,484 | $5,594 | $8,263 | $7,255 | $7,847 | $5,664 |
| Net Change In Property, Plant, And Equipment | $-650 | $-1,699 | $-1,367 | $-907 | $-1,265 | $-384 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-718 | $-741 | $-4,793 | $-88 | $103 | $-4,018 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $-2,360 | - |
| Net Change In Investments - Total | - | - | - | - | $-2,360 | - |
| Investing Activities - Other | $71 | $133 | $659 | $152 | $5 | $126 |
| Cash Flow From Investing Activities | $-1,297 | $-2,307 | $-5,501 | $-843 | $-3,517 | $-4,276 |
| Net Long-Term Debt | $-1,047 | $1,972 | $1,010 | $-6,196 | $5,200 | $1,813 |
| Net Current Debt | $-161 | $536 | $586 | $33 | $29 | $-226 |
| Debt Issuance/Retirement Net - Total | $-1,208 | $2,508 | $1,596 | $-6,163 | $5,229 | $1,587 |
| Net Common Equity Issued/Repurchased | $-1,534 | $-3,986 | $-5,054 | $-5,003 | $-917 | $-723 |
| Net Total Equity Issued/Repurchased | $-1,534 | $-3,986 | $-5,054 | $-5,003 | $-917 | $-723 |
| Total Common And Preferred Stock Dividends Paid | $-1,747 | $-1,643 | $-1,739 | $-1,723 | $-1,563 | $-1,384 |
| Financial Activities - Other | $-157 | $75 | $-98 | $-45 | $-143 | $-395 |
| Cash Flow From Financial Activities | $-4,647 | $-3,047 | $-5,295 | $-12,934 | $2,606 | $-915 |
| Net Cash Flow | $-460 | $232 | $-2,522 | $-6,496 | $6,807 | $354 |
| Stock-Based Compensation | $137 | $119 | $130 | $91 | $115 | $109 |
| Common Stock Dividends Paid | $-1,747 | $-1,643 | $-1,739 | $-1,723 | $-1,563 | $-1,384 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6676 | 0.7257 | 0.8236 | 1.065 | 1.5214 | 1.1872 |
| Long-term Debt / Capital | 0.366 | 0.3148 | 0.3178 | 0.3097 | 0.3818 | 0.2984 |
| Debt/Equity Ratio | 0.7447 | 0.6971 | 0.5394 | 0.4575 | 0.6284 | 0.4595 |
| Gross Margin | 20.0786 | 21.9748 | 23.4094 | 24.6688 | 25.457 | 25.8623 |
| Operating Margin | 0.941 | 3.6517 | 4.7812 | 4.639 | 5.1137 | 4.5126 |
| EBIT Margin | 1.1853 | 3.7716 | 4.9264 | 4.7532 | 5.1452 | 4.8171 |
| EBITDA Margin | 2.5663 | 5.2606 | 6.272 | 6.1524 | 6.6092 | 6.5011 |
| Pre-Tax Profit Margin | 0.5325 | 3.3076 | 4.5424 | 4.1053 | 4.3834 | 5.1342 |
| Net Profit Margin | 0.3268 | 2.9094 | 3.8195 | 3.4497 | 3.556 | 4.0795 |
| Asset Turnover | 1.6007 | 2.0247 | 1.9308 | 1.7909 | 1.6144 | 1.5039 |
| Inventory Turnover Ratio | 11.7998 | 11.4422 | 10.5327 | 10.007 | 9.7674 | 8.8374 |
| Receiveable Turnover | 19.5649 | 18.9408 | 20.0117 | 18.1088 | 18.7462 | 15.1035 |
| Days Sales In Receivables | 18.6558 | 19.2706 | 18.2393 | 20.156 | 19.4707 | 24.1666 |
| ROE - Return On Equity | 2.0062 | 16.4038 | 18.8505 | 14.5045 | 13.8404 | 13.6709 |
| Return On Tangible Equity | -8.6796 | -120.6456 | -250.5478 | 164.9638 | 94.1375 | 166.0458 |
| ROA - Return On Assets | 0.4864 | 5.8611 | 7.3851 | 6.2128 | 5.7657 | 6.2211 |
| ROI - Return On Investment | 1.2718 | 11.2397 | 12.8604 | 10.0127 | 8.5555 | 9.5909 |
| Book Value Per Share | 24.4176 | 26.9738 | 28.0308 | 27.6154 | 27.9606 | 28.718 |
| Operating Cash Flow Per Share | 0.1723 | -2.2471 | 1.5776 | -0.4649 | 1.8175 | 1.3409 |
| Free Cash Flow Per Share | 1.2736 | -2.713 | 1.0447 | -0.1464 | 1.0224 | 2.0531 |