Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 28.41B |
| Hodnota podniku (EV) | 43.4B |
| Tržby | 7.952B |
| EBITDA | 2.928B |
| Zisk | 1.292B |
| Růst v tržbách Q/Q | 8.23 % |
| Růst v tržbách Y/Y | 10.25 % |
| P/E (Cena vůči ziskům) | 21.97 |
| Forward P/E | 0.01 |
| EV/Sales | 5.46 |
| EV/EBITDA | 14.83 |
| EV/EBIT | 21.86 |
| PEG | 3.44 |
| Price/Sales | 3.57 |
| P/FCF | N/A |
| Price/Book | 2.71 |
| Účetní hodnota na akcii | 33.25 |
| Hotovost na akcii | 0.08 |
| FCF vůči ceně | -0.60 % |
| Počet zaměstnanců | 7,273 |
| Tržba na zaměstnance | 1093000 |
| Profit margin | 16.59 % |
| Operating margin | 21.87 % |
| Gross margin | 37.04 % |
| EBIT margin | 24.97 % |
| EBITDA margin | 36.82 % |
| EPS - Zisk na akcii | 4.10 |
| EPS - Kvartální růst | 14.47 % |
| EPS - Očekávaný růst příští rok | -10.71 % |
| Return on assets | 3.50 % |
| Return on equity | 12.17 % |
| ROIC | 5.34 % |
| ROCE | 5.77 % |
| Dluhy/Equity | 2.54 |
| Čistý dluh/EBITDA | 19.30 |
| Current ratio | 0.68 |
| Quick Ratio | 0.54 |
| Volatilita | 1.70 |
| Beta | 0.25 |
| RSI | 48.75 |
| Cílová cena analytiků | 98 |
| Známka akcie (dle analytiků) | 3.33 |
| Insider ownership | 0.16 % |
| Institutional ownership | 75.12 % |
| Počet akcií | 315.435M |
| Procento shortovaných akcií | 1.01 % |
| Short ratio | 3.00 % |
| Dividenda | 2.67 |
| Procentuální dividenda | 2.96 % |
| Dividenda/Zisk | 65.00 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7,241.7 | $7,523.1 | $7,679.5 | $7,648.5 | $7,472.3 | $5,926.1 |
| Cost Of Goods Sold | $2,319.5 | $2,678.8 | $2,897.9 | $2,822.8 | $2,647.4 | $2,240.1 |
| Gross Profit | $4,922.2 | $4,844.3 | $4,781.6 | $4,825.7 | $4,824.9 | $3,686 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,240.2 | $2,386.6 | $2,467.4 | $2,251 | $2,366 | $1,873.7 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $5,535.6 | $5,991.7 | $6,211.1 | $5,872.4 | $5,776 | $4,675.6 |
| Operating Income | $1,706.1 | $1,531.4 | $1,468.4 | $1,776.1 | $1,696.299 | $1,250.5 |
| Total Non-Operating Income/Expense | $-276.8 | $-271.7 | $-238.1 | $-187.7 | $-189.6 | $-176.4 |
| Pre-Tax Income | $1,429.3 | $1,259.7 | $1,230.3 | $1,588.4 | $1,506.7 | $1,074.1 |
| Income Taxes | $227.9 | $125 | $169.8 | $383.5 | $566.5 | $433.8 |
| Income After Taxes | $1,201.4 | $1,134.7 | $1,060.5 | $1,204.9 | $940.2 | $640.3 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,201.4 | $1,134.7 | $1,060.5 | $1,204.9 | $940.2 | $640.3 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,199.9 | $1,134 | $1,059.3 | $1,203.7 | $939 | $638.5 |
| EBITDA | $2,682 | $2,457.7 | $2,314.2 | $2,574.7 | $2,458.899 | $1,834 |
| EBIT | $1,706.1 | $1,531.4 | $1,468.4 | $1,776.1 | $1,696.299 | $1,250.5 |
| Basic Shares Outstanding | 315 | 315 | 316 | 316 | 316 | 271 |
| Shares Outstanding | 317 | 317 | 317 | 317 | 317 | 273 |
| Basic EPS | $3.80 | $3.60 | $3.36 | $3.81 | $2.98 | $2.36 |
| EPS - Earnings Per Share | $3.79 | $3.58 | $3.34 | $3.79 | $2.96 | $2.34 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $24.8 | $37.5 | $84.5 | $38.9 | $37.5 | $49.8 |
| Receivables | $1,202.8 | $1,176.5 | $1,280.9 | $1,350.7 | $1,241.7 | $1,028.6 |
| Inventory | $528.6 | $549.8 | $548.2 | $539 | $587.6 | $687 |
| Pre-Paid Expenses | $263.4 | $261.8 | $256.8 | $210 | $204.4 | $285.8 |
| Other Current Assets | $63.4 | $68 | $77.2 | $74.9 | $97.5 | $155.6 |
| Total Current Assets | $2,083 | $2,093.6 | $2,247.6 | $2,213.5 | $2,168.7 | $2,206.8 |
| Property, Plant, And Equipment | $25,707.4 | $23,620.1 | $22,000.9 | $21,347 | $19,915.5 | $19,189.7 |
| Long-Term Investments | $1,764.3 | $1,720.8 | $1,665.3 | $1,553.4 | $1,443.9 | $1,380.9 |
| Goodwill And Intangible Assets | $3,052.8 | $3,052.8 | $3,052.8 | $3,053.5 | $3,046.2 | $3,023.5 |
| Other Long-Term Assets | $896.5 | $957.8 | $704.1 | $619.9 | $461 | $489.7 |
| Total Long-Term Assets | $34,945.1 | $32,858.2 | $31,228.2 | $29,377 | $27,954.5 | $27,148.4 |
| Total Assets | $37,028.1 | $34,951.8 | $33,475.8 | $31,590.5 | $30,123.2 | $29,355.2 |
| Total Current Liabilities | $4,148.1 | $3,182.7 | $3,331.7 | $3,869.3 | $2,431.6 | $2,709 |
| Long Term Debt | $11,728.1 | $11,211 | $9,994 | $8,746.6 | $9,158.2 | $9,124.1 |
| Other Non-Current Liabilities | $5,690.4 | $5,710.9 | $5,976.1 | $5,542.3 | $3,361.8 | $3,092.1 |
| Total Long Term Liabilities | $22,217.5 | $21,514.5 | $20,301.4 | $18,229.4 | $18,731.4 | $17,961 |
| Total Liabilities | $26,365.6 | $24,697.2 | $23,633.1 | $22,098.7 | $21,163 | $20,670 |
| Common Stock Net | $3.2 | $3.2 | $3.2 | $3.2 | $3.2 | $3.2 |
| Retained Earnings (Accumulated Deficit) | $6,329.6 | $5,927.7 | $5,538.2 | $5,176.8 | $4,613.9 | $4,299.8 |
| Comprehensive Income | $-6.8 | $-4.1 | $-2.6 | $2.9 | $2.9 | $4.6 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $10,662.5 | $10,254.6 | $9,842.7 | $9,491.8 | $8,960.2 | $8,685.2 |
| Total Liabilities And Share Holders Equity | $37,028.1 | $34,951.8 | $33,475.8 | $31,590.5 | $30,123.2 | $29,355.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,201.4 | $1,134.7 | $1,060.5 | $1,204.9 | $940.2 | $640.3 |
| Total Depreciation And Amortization - Cash Flow | $975.9 | $926.3 | $845.8 | $798.6 | $762.6 | $583.5 |
| Other Non-Cash Items | $67.1 | $94.1 | $201.1 | $146.4 | $418.5 | $286.7 |
| Total Non-Cash Items | $1,043 | $1,020.4 | $1,046.9 | $945 | $1,181.1 | $870.2 |
| Change In Accounts Receivable | $16.1 | $98.2 | $23.5 | $-86.4 | $-180.7 | $84 |
| Change In Inventories | $21.2 | $-1.5 | $-8.8 | $49.3 | $100 | $-69.4 |
| Change In Accounts Payable | $-61.3 | $1.5 | $110.6 | $8.5 | $34.4 | $-9.3 |
| Change In Assets/Liabilities | $-27.8 | $71.6 | $-77.6 | $154.7 | $82.4 | $-13.1 |
| Total Change In Assets/Liabilities | $-51.8 | $169.8 | $47.7 | $126.1 | $36.1 | $-7.8 |
| Cash Flow From Operating Activities | $2,196 | $2,345.5 | $2,445.5 | $2,078.6 | $2,103.8 | $1,293.6 |
| Net Change In Property, Plant, And Equipment | $-2,238.8 | $-2,260.8 | $-2,115.7 | $-1,959.5 | $-1,257.4 | $-1,237.3 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-584.2 | $-230.6 | $-289.3 | $-202 | - | $-1,329.9 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-2.8 | $-52.4 | $0.1 | $-104.6 | $-99.8 | $-8.7 |
| Net Change In Investments - Total | $-2.8 | $-52.4 | $0.1 | $-104.6 | $-99.8 | $-8.7 |
| Investing Activities - Other | $19 | $48.9 | $20.5 | $12 | $3 | $58.4 |
| Cash Flow From Investing Activities | $-2,806.8 | $-2,494.9 | $-2,384.4 | $-2,254.1 | $-1,354.2 | $-2,517.5 |
| Net Long-Term Debt | $550.8 | $1,522.4 | $777.2 | $280.5 | $94 | $1,620.4 |
| Net Current Debt | $946.1 | $-609.3 | $-4.5 | $584.4 | $-234.8 | $163 |
| Debt Issuance/Retirement Net - Total | $1,496.9 | $913.1 | $772.7 | $864.9 | $-140.8 | $1,783.4 |
| Net Common Equity Issued/Repurchased | $-55.4 | $-73.1 | $-43.3 | $-40.5 | $-66.4 | $-44.6 |
| Net Total Equity Issued/Repurchased | $-55.4 | $-73.1 | $-43.3 | $-40.5 | $-66.4 | $-97.3 |
| Total Common And Preferred Stock Dividends Paid | $-798 | $-744.5 | $-697.3 | $-656.5 | $-624.9 | $-455.4 |
| Financial Activities - Other | $-42.4 | $-9.9 | $-5.7 | $-6.5 | $-13.6 | $-18.9 |
| Cash Flow From Financial Activities | $601.1 | $85.6 | $26.4 | $161.4 | $-845.7 | $1,211.8 |
| Net Cash Flow | $-9.7 | $-63.8 | $87.5 | $-14.1 | $-96.1 | $-12.1 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-798 | $-744.5 | $-697.3 | $-656.5 | $-624.9 | $-455.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5022 | 0.6578 | 0.6746 | 0.5721 | 0.8919 | 0.8146 |
| Long-term Debt / Capital | 0.5238 | 0.5223 | 0.5038 | 0.4796 | 0.5055 | 0.5123 |
| Debt/Equity Ratio | 1.3403 | 1.2419 | 1.1988 | 1.1624 | 1.1356 | 1.1948 |
| Gross Margin | 67.9702 | 64.3923 | 62.2645 | 63.0934 | 64.5705 | 62.1994 |
| Operating Margin | 23.5594 | 20.356 | 19.121 | 23.2215 | 22.7012 | 21.1016 |
| EBIT Margin | 23.5594 | 20.356 | 19.121 | 23.2215 | 22.7012 | 21.1016 |
| EBITDA Margin | 37.0355 | 32.6687 | 30.1348 | 33.6628 | 32.9069 | 30.9478 |
| Pre-Tax Profit Margin | 19.7371 | 16.7444 | 16.0206 | 20.7675 | 20.1638 | 18.1249 |
| Net Profit Margin | 16.5693 | 15.0736 | 13.7939 | 15.7377 | 12.5664 | 10.7744 |
| Asset Turnover | 0.1956 | 0.2152 | 0.2294 | 0.2421 | 0.2481 | 0.2019 |
| Inventory Turnover Ratio | 4.388 | 4.8723 | 5.2862 | 5.2371 | 4.5054 | 3.2607 |
| Receiveable Turnover | 6.0207 | 6.3945 | 5.9954 | 5.6626 | 6.0178 | 5.7613 |
| Days Sales In Receivables | 60.6242 | 57.0805 | 60.8801 | 64.4578 | 60.6534 | 63.3535 |
| ROE - Return On Equity | 11.2997 | 11.0982 | 10.8079 | 12.7349 | 10.5288 | 7.3982 |
| Return On Tangible Equity | 15.7877 | 15.7558 | 15.6188 | 18.7146 | 15.8979 | 11.3093 |
| ROA - Return On Assets | 3.2446 | 3.2465 | 3.168 | 3.8141 | 3.1212 | 2.1812 |
| ROI - Return On Investment | 5.3656 | 5.2861 | 5.3462 | 6.6064 | 5.1892 | 3.5953 |
| Book Value Per Share | 33.8025 | 32.5094 | 31.1949 | 30.0778 | 28.3897 | 27.5124 |
| Operating Cash Flow Per Share | -0.4677 | -0.3108 | 1.1639 | -0.0857 | 1.895 | -0.5262 |
| Free Cash Flow Per Share | -0.4026 | -0.7733 | 0.6652 | -2.2954 | 2.4644 | -1.7175 |