Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 66.68B |
| Hodnota podniku (EV) | 77.42B |
| Tržby | 16.516B |
| EBITDA | 4.557B |
| Zisk | 1.6B |
| Růst v tržbách Q/Q | 25.70 % |
| Růst v tržbách Y/Y | 9.36 % |
| P/E (Cena vůči ziskům) | 41.68 |
| Forward P/E | 0.29 |
| EV/Sales | 4.69 |
| EV/EBITDA | 16.99 |
| EV/EBIT | 31.56 |
| PEG | 2.96 |
| Price/Sales | 3.96 |
| P/FCF | 25.73 |
| Price/Book | 8.78 |
| Účetní hodnota na akcii | 17.99 |
| Hotovost na akcii | 2.17 |
| FCF vůči ceně | 3.89 % |
| Počet zaměstnanců | 48,250 |
| Tržba na zaměstnance | 342.301k |
| Profit margin | 9.83 % |
| Operating margin | 16.80 % |
| Gross margin | 38.62 % |
| EBIT margin | 14.85 % |
| EBITDA margin | 27.59 % |
| EPS - Zisk na akcii | 3.79 |
| EPS - Kvartální růst | 44.32 % |
| EPS - Očekávaný růst příští rok | 24.77 % |
| Return on assets | 5.70 % |
| Return on equity | 21.78 % |
| ROIC | 8.12 % |
| ROCE | 9.68 % |
| Dluhy/Equity | 2.94 |
| Čistý dluh/EBITDA | 10.42 |
| Current ratio | 0.88 |
| Quick Ratio | 0.84 |
| Volatilita | 1.46 |
| Beta | 0.66 |
| RSI | 66.56 |
| Cílová cena analytiků | 128 |
| Známka akcie (dle analytiků) | 2.31 |
| Insider ownership | 0.15 % |
| Institutional ownership | 82.22 % |
| Počet akcií | 421.099M |
| Procento shortovaných akcií | 0.90 % |
| Short ratio | 2.83 % |
| Dividenda | 2.27 |
| Procentuální dividenda | 1.44 % |
| Dividenda/Zisk | 59.89 % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $15,218 | $15,455 | $14,914 | $14,485 | $13,609 | $12,961 |
| Cost Of Goods Sold | $9,341 | $9,496 | $9,249 | $9,021 | $8,486 | $8,231 |
| Gross Profit | $5,877 | $5,959 | $5,665 | $5,464 | $5,123 | $4,730 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,728 | $1,631 | $1,453 | $1,468 | $1,410 | $1,343 |
| Other Operating Income Or Expenses | $-35 | $-42 | $58 | $16 | $-112 | $-82 |
| Operating Expenses | $12,784 | $12,749 | $12,125 | $11,849 | $11,313 | $10,916 |
| Operating Income | $2,434 | $2,706 | $2,789 | $2,636 | $2,296 | $2,045 |
| Total Non-Operating Income/Expense | $-541 | $-601 | $-413 | $-445 | $-474 | $-985 |
| Pre-Tax Income | $1,893 | $2,105 | $2,376 | $2,191 | $1,822 | $1,060 |
| Income Taxes | $397 | $434 | $453 | $242 | $642 | $308 |
| Income After Taxes | $1,496 | $1,671 | $1,923 | $1,949 | $1,180 | $752 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,496 | $1,671 | $1,923 | $1,949 | $1,180 | $752 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,496 | $1,670 | $1,925 | $1,949 | $1,182 | $753 |
| EBITDA | $4,208 | $4,378 | $4,361 | $4,104 | $3,688 | $3,380 |
| EBIT | $2,434 | $2,706 | $2,789 | $2,636 | $2,296 | $2,045 |
| Basic Shares Outstanding | 423 | 425 | 429 | 439 | 444 | 453 |
| Shares Outstanding | 425 | 428 | 432 | 442 | 447 | 456 |
| Basic EPS | $3.54 | $3.93 | $4.49 | $4.44 | $2.66 | $1.66 |
| EPS - Earnings Per Share | $3.52 | $3.91 | $4.45 | $4.41 | $2.65 | $1.65 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $553 | $3,561 | $61 | $22 | $32 | $39 |
| Receivables | $2,624 | $2,319 | $2,275 | $2,374 | $2,132 | $2,094 |
| Inventory | $124 | $106 | $102 | $96 | $90 | $92 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $239 | $223 | $207 | $202 | $122 | $120 |
| Total Current Assets | $3,540 | $6,209 | $2,645 | $2,694 | $2,376 | $2,345 |
| Property, Plant, And Equipment | $14,148 | $12,893 | $11,942 | $11,559 | $10,950 | $10,665 |
| Long-Term Investments | $426 | $483 | $406 | $269 | $320 | $360 |
| Goodwill And Intangible Assets | $10,018 | $7,053 | $7,002 | $6,794 | $6,806 | $6,461 |
| Other Long-Term Assets | $1,213 | $1,105 | $655 | $513 | $407 | $536 |
| Total Long-Term Assets | $25,805 | $21,534 | $20,005 | $19,135 | $18,483 | $18,022 |
| Total Assets | $29,345 | $27,743 | $22,650 | $21,829 | $20,859 | $20,367 |
| Total Current Liabilities | $3,553 | $3,144 | $3,108 | $3,262 | $2,794 | $2,510 |
| Long Term Debt | $13,259 | $13,280 | $9,594 | $8,752 | $8,893 | $8,676 |
| Other Non-Current Liabilities | $3,273 | $2,842 | $2,381 | $2,525 | $2,370 | $2,423 |
| Total Long Term Liabilities | $18,338 | $17,529 | $13,266 | $12,525 | $12,745 | $12,490 |
| Total Liabilities | $21,891 | $20,673 | $16,374 | $15,787 | $15,539 | $15,000 |
| Common Stock Net | $6 | $6 | $6 | $6 | $6 | $6 |
| Retained Earnings (Accumulated Deficit) | $11,159 | $10,592 | $9,797 | $8,588 | $7,388 | $6,939 |
| Comprehensive Income | $39 | $-8 | $-87 | $8 | $-80 | $-127 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $7,454 | $7,070 | $6,276 | $6,042 | $5,320 | $5,367 |
| Total Liabilities And Share Holders Equity | $29,345 | $27,743 | $22,650 | $21,829 | $20,859 | $20,367 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,496 | $1,671 | $1,923 | $1,949 | $1,180 | $752 |
| Total Depreciation And Amortization - Cash Flow | $1,774 | $1,672 | $1,572 | $1,468 | $1,392 | $1,335 |
| Other Non-Cash Items | $460 | $451 | $104 | $-39 | $339 | $804 |
| Total Non-Cash Items | $2,234 | $2,123 | $1,676 | $1,429 | $1,731 | $2,139 |
| Change In Accounts Receivable | $-179 | $-53 | $-16 | $-271 | $-78 | $-178 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-111 | $-110 | $-216 | $-53 | $-22 | $-88 |
| Total Change In Assets/Liabilities | $-327 | $80 | $-29 | $-198 | $92 | $-363 |
| Cash Flow From Operating Activities | $3,403 | $3,874 | $3,570 | $3,180 | $3,003 | $2,528 |
| Net Change In Property, Plant, And Equipment | $-1,632 | $-1,818 | $-1,694 | $-1,509 | $-1,339 | $-1,233 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-3,200 | $-472 | $-252 | $-99 | $-565 | $-409 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-15 | $-86 | $-223 | $-12 | $-25 | $34 |
| Cash Flow From Investing Activities | $-4,847 | $-2,376 | $-2,169 | $-1,620 | $-1,929 | $-1,608 |
| Net Long-Term Debt | $-2,017 | $4,150 | $-140 | $-428 | $375 | $-427 |
| Net Current Debt | $1,808 | $-1,001 | $453 | $513 | - | - |
| Debt Issuance/Retirement Net - Total | $-209 | $3,149 | $313 | $85 | $375 | $-427 |
| Net Common Equity Issued/Repurchased | $-339 | $-181 | $-952 | $-655 | $-662 | $-523 |
| Net Total Equity Issued/Repurchased | $-339 | $-181 | $-952 | $-655 | $-662 | $-523 |
| Total Common And Preferred Stock Dividends Paid | $-927 | $-876 | $-802 | $-750 | $-726 | $-695 |
| Financial Activities - Other | $-84 | $-128 | $-67 | $-41 | $-71 | $-540 |
| Cash Flow From Financial Activities | $-1,559 | $1,964 | $-1,508 | $-1,361 | $-1,084 | $-2,185 |
| Net Cash Flow | $-2,999 | $3,464 | $-110 | $199 | $-10 | $-1,268 |
| Stock-Based Compensation | $94 | $86 | $89 | $101 | $90 | $72 |
| Common Stock Dividends Paid | $-927 | $-876 | $-802 | $-750 | $-726 | $-695 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9963 | 1.9749 | 0.851 | 0.8259 | 0.8504 | 0.9343 |
| Long-term Debt / Capital | 0.6401 | 0.6526 | 0.6045 | 0.5916 | 0.6257 | 0.6178 |
| Debt/Equity Ratio | 1.8527 | 1.9092 | 1.5975 | 1.5708 | 1.75 | 1.6637 |
| Gross Margin | 38.6187 | 38.5571 | 37.9844 | 37.7218 | 37.6442 | 36.4941 |
| Operating Margin | 15.9942 | 17.5089 | 18.7006 | 18.1981 | 16.8712 | 15.7781 |
| EBIT Margin | 15.9942 | 17.5089 | 18.7006 | 18.1981 | 16.8712 | 15.7781 |
| EBITDA Margin | 27.6515 | 28.3274 | 29.241 | 28.3328 | 27.0997 | 26.0782 |
| Pre-Tax Profit Margin | 12.4392 | 13.6202 | 15.9313 | 15.126 | 13.3882 | 8.1784 |
| Net Profit Margin | 9.8305 | 10.8056 | 12.9073 | 13.4553 | 8.6854 | 5.8097 |
| Asset Turnover | 0.5186 | 0.5571 | 0.6585 | 0.6636 | 0.6524 | 0.6364 |
| Inventory Turnover Ratio | 75.3306 | 89.5849 | 90.6765 | 93.9688 | 94.2889 | 89.4674 |
| Receiveable Turnover | 5.7995 | 6.6645 | 6.5556 | 6.1015 | 6.3832 | 6.1896 |
| Days Sales In Receivables | 62.936 | 54.7677 | 55.6776 | 59.8212 | 57.1813 | 58.97 |
| ROE - Return On Equity | 20.0698 | 23.6351 | 30.6405 | 32.2575 | 22.1805 | 14.0116 |
| Return On Tangible Equity | -58.3463 | 9829.412 | -264.876 | -259.1755 | -79.4078 | -68.7386 |
| ROA - Return On Assets | 5.098 | 6.0231 | 8.4901 | 8.9285 | 5.657 | 3.6922 |
| ROI - Return On Investment | 7.2225 | 8.2113 | 12.1172 | 13.1743 | 8.3023 | 5.355 |
| Book Value Per Share | 17.63 | 16.6617 | 14.8025 | 13.9435 | 12.1374 | 12.002 |
| Operating Cash Flow Per Share | -1.0568 | 0.8019 | 1.0639 | 0.4706 | 1.1805 | 0.5387 |
| Free Cash Flow Per Share | -0.6433 | 0.4688 | 0.5592 | 0.0546 | 0.8863 | 0.3061 |