Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 9.66B |
Hodnota podniku (EV) | 10.33B |
Tržby | 10.473B |
EBITDA | 1.027B |
Zisk | 726.3M |
Růst v tržbách Q/Q | 43.48 % |
Růst v tržbách Y/Y | 22.37 % |
P/E (Cena vůči ziskům) | 13.31 |
Forward P/E | N/A |
EV/Sales | 0.99 |
EV/EBITDA | 10.05 |
EV/EBIT | 11.28 |
PEG | 1.34 |
Price/Sales | 0.92 |
P/FCF | 13.24 |
Price/Book | 3.22 |
Účetní hodnota na akcii | 39.90 |
Hotovost na akcii | 14.98 |
FCF vůči ceně | 7.55 % |
Počet zaměstnanců | 21,400 |
Tržba na zaměstnance | 489.374k |
Profit margin | 4.67 % |
Operating margin | 8.22 % |
Gross margin | 22.49 % |
EBIT margin | 8.74 % |
EBITDA margin | 9.81 % |
EPS - Zisk na akcii | 9.64 |
EPS - Kvartální růst | 159.46 % |
EPS - Očekávaný růst příští rok | -10.53 % |
Return on assets | 8.64 % |
Return on equity | 24.18 % |
ROIC | 7.79 % |
ROCE | 17.46 % |
Dluhy/Equity | 1.84 |
Čistý dluh/EBITDA | 3.87 |
Current ratio | 1.31 |
Quick Ratio | 0.57 |
Volatilita | 2.70 |
Beta | 1.29 |
RSI | 51.63 |
Cílová cena analytiků | 99 |
Známka akcie (dle analytiků) | 1.94 |
Insider ownership | 17.26 % |
Institutional ownership | 82.29 % |
Počet akcií | 75.386M |
Procento shortovaných akcií | 2.00 % |
Short ratio | 2.48 % |
Dividenda | 4.72 |
Procentuální dividenda | 3.71 % |
Dividenda/Zisk | 48.96 % |
Obchodovaná od | 2003 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $9,149.7 | $9,041.4 | $9,352 | $8,306.5 | $7,410.5 | $7,467.3 |
Cost Of Goods Sold | $7,092.2 | $7,057.1 | $7,355.3 | $6,541.2 | $5,895 | $5,906.7 |
Gross Profit | $2,057.5 | $1,984.3 | $1,996.7 | $1,765.3 | $1,515.5 | $1,560.6 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $1,001.5 | $1,040.3 | $1,069.4 | $964.7 | $864.6 | $852.3 |
Other Operating Income Or Expenses | $-377.1 | $-525.8 | $-361.6 | $-328 | $-300.8 | $-282.2 |
Operating Expenses | $8,550 | $8,693.3 | $8,863 | $7,902.101 | $7,123.5 | $7,106.2 |
Operating Income | $599.7 | $348.101 | $489 | $404.399 | $287 | $361.1 |
Total Non-Operating Income/Expense | $-37.7 | $-87 | $-128.7 | $-120.6 | $-82.1 | $-81.7 |
Pre-Tax Income | $562 | $261.1 | $360.3 | $283.8 | $204.9 | $279.4 |
Income Taxes | $187.7 | $180.8 | $110.9 | $133.6 | $92.2 | $72.5 |
Income After Taxes | $374.3 | $80.3 | $249.4 | $150.2 | $112.7 | $206.9 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $419.8 | $122.8 | $283.7 | $189.3 | $160.2 | $264 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $427.1 | $125.2 | $285.5 | $186.4 | $160.1 | $266.4 |
EBITDA | $891.7 | $796.701 | $778.9 | $684.199 | $561.6 | $623.2 |
EBIT | $599.7 | $348.101 | $489 | $404.399 | $287 | $361.1 |
Basic Shares Outstanding | 75 | 76 | 79 | 80 | 81 | 87 |
Shares Outstanding | 76 | 77 | 80 | 80 | 82 | 87 |
Basic EPS | $5.69 | $1.64 | $3.62 | $2.34 | $1.97 | $3.06 |
EPS - Earnings Per Share | $5.65 | $1.63 | $3.58 | $2.32 | $1.96 | $3.06 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $1,119.1 | $432.8 | $326.1 | $367.7 | $429.7 | $426.7 |
Receivables | $856 | $800.5 | $880.3 | $1,019.4 | $890.4 | $836.8 |
Inventory | $1,974.4 | $2,078.7 | $1,908.7 | $1,872.9 | $1,514.8 | $1,423.4 |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | $418.9 | $417.1 | $422.3 | $367.7 | $330.8 | $211.4 |
Total Current Assets | $4,368.4 | $3,729.1 | $3,537.4 | $3,627.7 | $3,165.7 | $2,898.3 |
Property, Plant, And Equipment | $1,508.5 | $1,416.3 | $1,373.1 | $1,485.3 | $1,361.3 | $1,347.1 |
Long-Term Investments | $442.7 | $380.2 | $400 | $409 | $414.9 | $392.9 |
Goodwill And Intangible Assets | $1,762.1 | $1,800 | $2,068.6 | $2,190.4 | $1,983.7 | $1,622.2 |
Other Long-Term Assets | $179.8 | $153 | $142.4 | $147.1 | $143.1 | $136.5 |
Total Long-Term Assets | $4,135.8 | $4,030.6 | $4,089 | $4,344 | $4,002.7 | $3,599.4 |
Total Assets | $8,504.2 | $7,759.7 | $7,626.4 | $7,971.7 | $7,168.4 | $6,497.7 |
Total Current Liabilities | $3,362.8 | $2,884.5 | $2,766.7 | $2,650.6 | $2,144.9 | $2,185.4 |
Long Term Debt | $1,256.7 | $1,191.8 | $1,275.3 | $1,618.1 | $1,610 | $925.2 |
Other Non-Current Liabilities | $375 | $288.7 | $251.4 | $229.9 | $193.9 | $183.5 |
Total Long Term Liabilities | $2,123.4 | $1,968.2 | $1,866.2 | $2,225.8 | $2,186.3 | $1,429 |
Total Liabilities | $5,486.2 | $4,852.7 | $4,632.9 | $4,876.4 | $4,331.2 | $3,614.4 |
Common Stock Net | $0.8 | $0.8 | $0.8 | $0.8 | $0.8 | $0.8 |
Retained Earnings (Accumulated Deficit) | $4,759.1 | $4,443.5 | $4,477.3 | $4,253.8 | $4,113.6 | $3,996 |
Comprehensive Income | $-1,810.8 | $-1,595.2 | $-1,555.4 | $-1,361.6 | $-1,441.6 | $-1,460.2 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $3,018 | $2,907 | $2,993.5 | $3,095.3 | $2,837.2 | $2,883.3 |
Total Liabilities And Share Holders Equity | $8,504.2 | $7,759.7 | $7,626.4 | $7,971.7 | $7,168.4 | $6,497.7 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $419.8 | $122.8 | $283.7 | $189.3 | $160.2 | $264 |
Total Depreciation And Amortization - Cash Flow | $292 | $448.6 | $289.9 | $279.8 | $274.6 | $262.1 |
Other Non-Cash Items | $-2.7 | $56.4 | $52.9 | $65.3 | $26.1 | $-33.6 |
Total Non-Cash Items | $289.3 | $505 | $342.8 | $345.1 | $300.7 | $228.5 |
Change In Accounts Receivable | $-90.5 | $63.8 | $63.3 | $-34.7 | $-4.5 | $3.8 |
Change In Inventories | $119.7 | $-216.3 | $-214.3 | $-196 | $-33.1 | $117.6 |
Change In Accounts Payable | $-59.1 | $35.7 | $-24.3 | $123.5 | $62.8 | $37.3 |
Change In Assets/Liabilities | $39.4 | $63.5 | $-19.2 | $-1.6 | $-165.9 | $-92.1 |
Total Change In Assets/Liabilities | $194.8 | $61.2 | $-33.2 | $40.2 | $-93.7 | $31.8 |
Cash Flow From Operating Activities | $896.5 | $695.9 | $595.9 | $577.6 | $369.5 | $524.2 |
Net Change In Property, Plant, And Equipment | $-268 | $-268.5 | $-200.1 | $-199.8 | $-198.6 | $-209.9 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $-2.8 | - | - | $-293.1 | $-383.8 | $-25.4 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | $29.1 | $-3.1 | $-5.8 | $-0.8 | $-16.3 | $-3.8 |
Net Change In Investments - Total | $29.1 | $-3.1 | $-5.8 | $-0.8 | $-16.3 | $-3.8 |
Investing Activities - Other | - | - | $0.4 | - | $0.4 | $-1.7 |
Cash Flow From Investing Activities | $-241.7 | $-271.6 | $-205.5 | $-493.7 | $-598.3 | $-240.8 |
Net Long-Term Debt | $150 | $-108.4 | $-176.1 | $-125.8 | $495.5 | $182.4 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $150 | $-108.4 | $-176.1 | $-125.8 | $495.5 | $182.4 |
Net Common Equity Issued/Repurchased | $-55 | $-130 | $-184.3 | - | $-212.5 | $-287.5 |
Net Total Equity Issued/Repurchased | $-55 | $-130 | $-184.3 | - | $-212.5 | $-287.5 |
Total Common And Preferred Stock Dividends Paid | $-48 | $-48 | $-47.1 | $-44.5 | $-42.5 | $-42 |
Financial Activities - Other | $-24.3 | $-27 | $-5.8 | $-6.4 | $-4.1 | $-6.3 |
Cash Flow From Financial Activities | $22.7 | $-313.4 | $-413.3 | $-176.7 | $236.4 | $-153.4 |
Net Cash Flow | $686.3 | $106.7 | $-41.6 | $-62 | $3 | $63 |
Stock-Based Compensation | $37.6 | $41.3 | $46.3 | $38.2 | $18.1 | $12.2 |
Common Stock Dividends Paid | $-48 | $-48 | $-47.1 | $-44.5 | $-42.5 | $-42 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.2928 | 1.2786 | 1.3686 | 1.4759 | 1.3262 | 1.4934 |
Long-term Debt / Capital | 0.2908 | 0.2987 | 0.3433 | 0.362 | 0.2429 | 0.222 |
Debt/Equity Ratio | 0.4627 | 0.4964 | 0.5536 | 0.5976 | 0.4271 | 0.3122 |
Gross Margin | 21.9468 | 21.3505 | 21.252 | 20.4507 | 20.8991 | 21.2501 |
Operating Margin | 3.8501 | 5.2288 | 4.8685 | 3.8729 | 4.8357 | 6.6487 |
EBIT Margin | 3.8501 | 5.2288 | 4.8685 | 3.8729 | 4.8357 | 6.6487 |
EBITDA Margin | 8.8117 | 8.3287 | 8.2369 | 7.5784 | 8.3457 | 9.5601 |
Pre-Tax Profit Margin | 2.8878 | 3.8527 | 3.4166 | 2.765 | 3.7416 | 5.5432 |
Net Profit Margin | 1.3847 | 3.0528 | 2.244 | 2.1604 | 3.5676 | 4.2206 |
Asset Turnover | 1.1652 | 1.2263 | 1.042 | 1.0338 | 1.1492 | 1.3196 |
Inventory Turnover Ratio | 3.395 | 3.8536 | 3.4926 | 3.8916 | 4.1497 | 4.3739 |
Receiveable Turnover | 11.2947 | 10.6237 | 8.1484 | 8.3227 | 8.9236 | 10.0889 |
Days Sales In Receivables | 32.3161 | 34.3573 | 44.794 | 43.8562 | 40.9026 | 36.1783 |
ROE - Return On Equity | 4.2243 | 9.4772 | 6.1157 | 5.6464 | 9.1562 | 11.5588 |
Return On Tangible Equity | 11.093 | 30.6736 | 20.9194 | 18.7698 | 20.9341 | 23.0932 |
ROA - Return On Assets | 1.5825 | 3.72 | 2.3747 | 2.2348 | 4.063 | 5.4853 |
ROI - Return On Investment | 2.996 | 6.6459 | 4.0162 | 3.6023 | 6.9319 | 8.9932 |
Book Value Per Share | 38.5176 | 39.1118 | 38.9517 | 35.7038 | 34.4008 | 39.2267 |
Operating Cash Flow Per Share | 1.5609 | 0.2748 | 2.6794 | -1.4958 | 1.3645 | -3.3642 |
Free Cash Flow Per Share | 0.5846 | 0.2554 | 2.6189 | -1.5167 | 2.1255 | -2.6196 |