Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 13.88B |
| Hodnota podniku (EV) | 13.18B |
| Tržby | 10.887B |
| EBITDA | 1.156B |
| Zisk | 624.099M |
| Růst v tržbách Q/Q | 5.92 % |
| Růst v tržbách Y/Y | 13.12 % |
| P/E (Cena vůči ziskům) | 22.94 |
| Forward P/E | 0.88 |
| EV/Sales | 1.21 |
| EV/EBITDA | 11.40 |
| EV/EBIT | 15.28 |
| PEG | 1.29 |
| Price/Sales | 1.28 |
| P/FCF | 13.31 |
| Price/Book | 3.90 |
| Účetní hodnota na akcii | 55.24 |
| Hotovost na akcii | 12.96 |
| FCF vůči ceně | 7.51 % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | 5387000 |
| Profit margin | 4.88 % |
| Operating margin | 8.32 % |
| Gross margin | 44.34 % |
| EBIT margin | 7.92 % |
| EBITDA margin | 10.62 % |
| EPS - Zisk na akcii | 9.39 |
| EPS - Kvartální růst | 16.44 % |
| EPS - Očekávaný růst příští rok | -0.36 % |
| Return on assets | 5.25 % |
| Return on equity | 17.67 % |
| ROIC | 6.05 % |
| ROCE | 12.43 % |
| Dluhy/Equity | 2.33 |
| Čistý dluh/EBITDA | 7.52 |
| Current ratio | 1.27 |
| Quick Ratio | 0.37 |
| Volatilita | 2.07 |
| Beta | 0.73 |
| RSI | 58.66 |
| Cílová cena analytiků | 176 |
| Známka akcie (dle analytiků) | 2.13 |
| Insider ownership | 0.42 % |
| Institutional ownership | 99.18 % |
| Počet akcií | 63.001M |
| Procento shortovaných akcií | 6.47 % |
| Short ratio | 7.31 % |
| Dividenda | 2.50 |
| Procentuální dividenda | 1.16 % |
| Dividenda/Zisk | 26.62 % |
| Obchodovaná od | 2001 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $10,106.32 | $9,709.003 | $9,580.554 | $9,373.784 | $9,567.679 | $9,737.018 |
| Cost Of Goods Sold | $5,624.707 | $5,454.257 | $5,361.141 | $5,288.735 | $5,311.764 | $5,314.246 |
| Gross Profit | $4,481.614 | $4,254.746 | $4,219.413 | $4,085.049 | $4,255.915 | $4,422.771 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,731.707 | $3,577.566 | $3,615.138 | $3,514.837 | $3,468.317 | $3,596.992 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $9,356.414 | $9,031.822 | $8,976.279 | $8,803.572 | $8,780.081 | $8,911.238 |
| Operating Income | $749.907 | $677.181 | $604.274 | $570.212 | $787.598 | $825.779 |
| Total Non-Operating Income/Expense | $-98.892 | $-39.434 | $-49.011 | $-49.953 | $-48.763 | $-72.892 |
| Pre-Tax Income | $651.015 | $637.746 | $555.264 | $520.259 | $738.835 | $752.888 |
| Income Taxes | $157.994 | $150.85 | $131.417 | $44.754 | $279.213 | $279.49 |
| Income After Taxes | $493.021 | $486.896 | $423.847 | $475.505 | $459.622 | $473.398 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $493.021 | $486.896 | $423.847 | $475.505 | $459.622 | $473.398 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $493.021 | $486.896 | $423.847 | $475.505 | $459.622 | $473.398 |
| EBITDA | $999.988 | $915.552 | $842.458 | $819.472 | $1,045.985 | $1,095.255 |
| EBIT | $749.907 | $677.181 | $604.274 | $570.212 | $787.598 | $825.779 |
| Basic Shares Outstanding | 69 | 71 | 74 | 74 | 74 | 73 |
| Shares Outstanding | 69 | 71 | 74 | 74 | 74 | 74 |
| Basic EPS | $7.17 | $6.87 | $5.75 | $6.44 | $6.22 | $6.45 |
| EPS - Earnings Per Share | $7.14 | $6.84 | $5.73 | $6.42 | $6.20 | $6.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $834.992 | $418.665 | $896.527 | $546.937 | $135.178 | $90.782 |
| Receivables | $749.999 | $689.469 | $624.972 | $606.357 | $641.252 | $597.788 |
| Inventory | $4,538.199 | $4,432.168 | $4,362.547 | $4,168.492 | $4,325.868 | $4,174.768 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $146.811 | $155.241 | $198.408 | $105.106 | $70.466 | $77.408 |
| Total Current Assets | $6,270.001 | $5,695.543 | $6,082.454 | $5,426.892 | $5,172.764 | $4,940.746 |
| Property, Plant, And Equipment | $1,462.602 | $1,433.213 | $1,368.985 | $1,394.138 | $1,446.34 | $1,434.577 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,674.717 | $1,701.996 | $1,540.83 | $1,591.967 | $1,631.78 | $1,676.609 |
| Other Long-Term Assets | $52.329 | $52.448 | $48.379 | $69.304 | $64.149 | $75.769 |
| Total Long-Term Assets | $5,569.635 | $5,552.982 | $2,958.194 | $3,055.409 | $3,142.269 | $3,186.955 |
| Total Assets | $11,839.64 | $11,248.53 | $9,040.648 | $8,482.301 | $8,315.033 | $8,127.701 |
| Total Current Liabilities | $4,743.915 | $4,477.702 | $3,885.95 | $3,480.097 | $3,676.046 | $3,797.477 |
| Long Term Debt | $1,032.984 | $747.32 | $1,045.72 | $1,044.327 | $1,042.949 | $1,206.297 |
| Other Non-Current Liabilities | $146.281 | $123.25 | $239.812 | $239.061 | $225.564 | $229.354 |
| Total Long Term Liabilities | $3,536.209 | $3,221.742 | $1,603.885 | $1,587.008 | $1,722.795 | $1,869.576 |
| Total Liabilities | $8,280.124 | $7,699.444 | $5,489.835 | $5,067.105 | $5,398.841 | $5,667.053 |
| Common Stock Net | $0.008 | $0.008 | $0.008 | $0.008 | $0.008 | $0.007 |
| Retained Earnings (Accumulated Deficit) | $4,196.634 | $3,772.848 | $3,326.155 | $2,920.096 | $2,462.935 | $2,021.077 |
| Comprehensive Income | $-26.759 | $-34.569 | $-44.193 | $-24.954 | $-39.701 | $-44.059 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,559.512 | $3,549.081 | $3,550.813 | $3,415.196 | $2,916.192 | $2,460.648 |
| Total Liabilities And Share Holders Equity | $11,839.64 | $11,248.53 | $9,040.648 | $8,482.301 | $8,315.033 | $8,127.701 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $493.021 | $486.896 | $423.847 | $475.505 | $459.622 | $473.398 |
| Total Depreciation And Amortization - Cash Flow | $250.081 | $238.371 | $238.184 | $249.26 | $258.387 | $269.476 |
| Other Non-Cash Items | $106.156 | $78.013 | $59.672 | $-98.89 | $46.664 | $40.592 |
| Total Non-Cash Items | $356.237 | $316.384 | $297.856 | $150.37 | $305.051 | $310.068 |
| Change In Accounts Receivable | $-59.014 | $-62.837 | $-21.471 | $36.047 | $-41.642 | $-21.476 |
| Change In Inventories | $-101.449 | $-63.13 | $-206.125 | $167.548 | $-144.603 | $-244.096 |
| Change In Accounts Payable | $216.488 | $245.785 | $285.493 | $-197.168 | $-119.325 | $119.164 |
| Change In Assets/Liabilities | $-15.569 | $14.418 | $-64.707 | $-21.325 | $16.898 | $27.823 |
| Total Change In Assets/Liabilities | $118.963 | $61.948 | $87.13 | $-28.193 | $-239.331 | $-83.482 |
| Cash Flow From Operating Activities | $969.688 | $866.909 | $811.028 | $600.805 | $523.303 | $702.644 |
| Net Change In Property, Plant, And Equipment | $-266.667 | $-261.42 | $-191.827 | $-178.659 | $-257.347 | $-234.477 |
| Net Change In Intangible Assets | $-0.23 | $-201.519 | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | $0.02 | $-4.697 | $-18.889 |
| Cash Flow From Investing Activities | $-266.897 | $-462.939 | $-191.827 | $-178.639 | $-262.044 | $-253.366 |
| Net Long-Term Debt | $244.524 | $-310.047 | - | - | - | - |
| Net Current Debt | - | $-59.339 | $32.014 | $14.004 | $-165.573 | $-426.322 |
| Debt Issuance/Retirement Net - Total | $244.524 | $-369.386 | $32.014 | $14.004 | $-165.573 | $-426.322 |
| Net Common Equity Issued/Repurchased | $-466.421 | $-495.101 | $-278.154 | $-2.422 | $-13.861 | $-1.491 |
| Net Total Equity Issued/Repurchased | $-466.421 | $-495.101 | $-278.154 | $-2.422 | $-13.861 | $-1.491 |
| Total Common And Preferred Stock Dividends Paid | $-56.347 | $-17.185 | $-17.819 | $-17.854 | $-17.738 | $-17.649 |
| Financial Activities - Other | $-7.753 | $-0.481 | $0.044 | $-8.6 | $-19.948 | $-13.492 |
| Cash Flow From Financial Activities | $-285.997 | $-882.153 | $-263.915 | $-14.872 | $-217.12 | $-458.954 |
| Net Cash Flow | $416.327 | $-477.862 | $349.59 | $411.759 | $44.396 | $-13.889 |
| Stock-Based Compensation | $45.271 | $37.438 | $27.76 | $35.267 | $20.452 | $36.929 |
| Common Stock Dividends Paid | $-56.347 | $-17.185 | $-17.819 | $-17.854 | $-17.738 | $-17.649 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3217 | 1.272 | 1.5652 | 1.5594 | 1.4072 | 1.3011 |
| Long-term Debt / Capital | 0.2249 | 0.1739 | 0.2275 | 0.2342 | 0.2634 | 0.329 |
| Debt/Equity Ratio | 0.2902 | 0.2106 | 0.2945 | 0.3058 | 0.3576 | 0.4905 |
| Gross Margin | 44.3447 | 43.8227 | 44.0414 | 43.5795 | 44.4822 | 45.4223 |
| Operating Margin | 7.4202 | 6.9748 | 6.3073 | 6.083 | 8.2319 | 8.4808 |
| EBIT Margin | 7.4202 | 6.9748 | 6.3073 | 6.083 | 8.2319 | 8.4808 |
| EBITDA Margin | 9.8947 | 9.4299 | 8.7934 | 8.7422 | 10.9325 | 11.2484 |
| Pre-Tax Profit Margin | 6.4417 | 6.5686 | 5.7957 | 5.5501 | 7.7222 | 7.7322 |
| Net Profit Margin | 4.8783 | 5.0149 | 4.424 | 5.0727 | 4.8039 | 4.8618 |
| Asset Turnover | 0.8536 | 0.8631 | 1.0597 | 1.1051 | 1.1506 | 1.198 |
| Inventory Turnover Ratio | 1.2394 | 1.2306 | 1.2289 | 1.2687 | 1.2279 | 1.2729 |
| Receiveable Turnover | 13.4751 | 14.0819 | 15.3296 | 15.4592 | 14.9203 | 16.2884 |
| Days Sales In Receivables | 27.087 | 25.9199 | 23.8102 | 23.6106 | 24.4633 | 22.4086 |
| ROE - Return On Equity | 13.8508 | 13.7189 | 11.9366 | 13.9232 | 15.761 | 19.2388 |
| Return On Tangible Equity | 26.1578 | 26.3602 | 21.0871 | 26.0804 | 35.7846 | 60.3794 |
| ROA - Return On Assets | 4.1642 | 4.3285 | 4.6882 | 5.6058 | 5.5276 | 5.8245 |
| ROI - Return On Investment | 10.7354 | 11.3327 | 9.221 | 10.6627 | 11.6091 | 12.9099 |
| Book Value Per Share | 53.6386 | 51.2636 | 49.0038 | 46.1913 | 39.5421 | 33.5631 |
| Operating Cash Flow Per Share | 1.8711 | 1.2205 | 2.8543 | 1.0214 | -2.4441 | -0.1278 |
| Free Cash Flow Per Share | 1.6801 | 0.1396 | 2.6724 | 2.0952 | -2.7485 | -0.2097 |