Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 30.74B |
| Hodnota podniku (EV) | 30.7B |
| Tržby | 7.651B |
| EBITDA | 1.605B |
| Zisk | 891.1M |
| Růst v tržbách Q/Q | 22.06 % |
| Růst v tržbách Y/Y | 9.34 % |
| P/E (Cena vůči ziskům) | 35.72 |
| Forward P/E | 17.03 |
| EV/Sales | 4.01 |
| EV/EBITDA | 19.13 |
| EV/EBIT | 27.20 |
| PEG | 1.65 |
| Price/Sales | 4.02 |
| P/FCF | 19.97 |
| Price/Book | 4.97 |
| Účetní hodnota na akcii | 32.78 |
| Hotovost na akcii | 18.94 |
| FCF vůči ceně | 5.01 % |
| Počet zaměstnanců | 32,401 |
| Tržba na zaměstnance | 236.141k |
| Profit margin | 11.69 % |
| Operating margin | 18.22 % |
| Gross margin | 74.46 % |
| EBIT margin | 14.75 % |
| EBITDA margin | 20.97 % |
| EPS - Zisk na akcii | 4.56 |
| EPS - Kvartální růst | 24.47 % |
| EPS - Očekávaný růst příští rok | 11.11 % |
| Return on assets | 3.70 % |
| Return on equity | 13.20 % |
| ROIC | 4.91 % |
| ROCE | 7.15 % |
| Dluhy/Equity | 2.60 |
| Čistý dluh/EBITDA | 2.60 |
| Current ratio | 1.33 |
| Quick Ratio | 1.33 |
| Volatilita | 1.77 |
| Beta | 0.80 |
| RSI | 73.84 |
| Cílová cena analytiků | 119 |
| Známka akcie (dle analytiků) | 1.38 |
| Insider ownership | 0.89 % |
| Institutional ownership | 86.94 % |
| Počet akcií | 206.75M |
| Procento shortovaných akcií | 1.13 % |
| Short ratio | 1.84 % |
| Dividenda | 1.89 |
| Procentuální dividenda | 1.16 % |
| Dividenda/Zisk | 41.45 % |
| Obchodovaná od | 1984 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7,003.6 | $7,195 | $6,934 | $6,249 | $5,680.5 | $5,392.4 |
| Cost Of Goods Sold | $4,348.6 | $4,692.3 | $4,842.3 | $4,383.3 | $3,945.8 | $3,780.4 |
| Gross Profit | $2,655 | $2,502.7 | $2,091.7 | $1,865.7 | $1,734.7 | $1,612 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-1,058.2 | $-1,207.1 | $-1,045.3 | $-965.1 | $-908.4 | $-840.7 |
| Operating Expenses | $5,936.3 | $6,389.1 | $6,316.2 | $5,765.1 | $5,237.1 | $4,995.9 |
| Operating Income | $1,067.3 | $805.9 | $617.8 | $483.9 | $443.4 | $396.5 |
| Total Non-Operating Income/Expense | $-196.4 | $-179.8 | $-138.4 | $-124.1 | $-109.8 | $-103 |
| Pre-Tax Income | $870.9 | $626.1 | $479.4 | $359.8 | $333.6 | $293.5 |
| Income Taxes | $12.8 | $-89.7 | $-196.5 | $-157.1 | $-96.7 | $-95.6 |
| Income After Taxes | $858.1 | $715.8 | $675.9 | $516.9 | $430.3 | $389.1 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $858.1 | $715.8 | $675.9 | $516.9 | $430.3 | $389.1 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $818.8 | $668.8 | $633.5 | $481.3 | $396.8 | $356.8 |
| EBITDA | $1,629.7 | $1,280.3 | $1,036.8 | $869.7 | $794.2 | $730.7 |
| EBIT | $1,067.3 | $805.9 | $617.8 | $483.9 | $443.4 | $396.5 |
| Basic Shares Outstanding | 191 | 186 | 183 | 180 | 178 | 172 |
| Shares Outstanding | 195 | 190 | 186 | 182 | 178 | 173 |
| Basic EPS | $4.29 | $3.60 | $3.47 | $2.67 | $2.23 | $2.07 |
| EPS - Earnings Per Share | $4.20 | $3.52 | $3.40 | $2.64 | $2.22 | $2.06 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,574.3 | $2,623.9 | $2,236.8 | $2,305 | $1,937.6 | $1,892.5 |
| Receivables | $6,436 | $5,419.2 | $4,857.5 | $4,082.8 | $1,844.8 | $1,734 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $1,113.9 | $1,074.4 | $1,024.4 | $881.6 | $633.7 | $587.2 |
| Total Current Assets | $11,124.2 | $9,117.5 | $8,118.7 | $7,269.4 | $4,416.1 | $4,213.7 |
| Property, Plant, And Equipment | $450.7 | $467.4 | $436.9 | $412.2 | $377.6 | $249 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $8,526.9 | $7,937.2 | $6,398.6 | $5,809.4 | $5,395.1 | $5,361.7 |
| Other Long-Term Assets | $769.9 | $773.6 | $573.6 | $567.1 | $504.3 | $442.6 |
| Total Long-Term Assets | $11,207.2 | $10,517.3 | $8,215.3 | $7,640.3 | $7,073.5 | $6,696.8 |
| Total Assets | $22,331.4 | $19,634.8 | $16,334 | $14,909.7 | $11,489.6 | $10,910.5 |
| Total Current Liabilities | $10,135 | $8,921 | $7,693.6 | $6,730.2 | $4,611.7 | $4,187.1 |
| Long Term Debt | $4,266 | $3,816.1 | $3,091.4 | $2,691.9 | $2,144.6 | $2,071.7 |
| Other Non-Current Liabilities | $1,311.1 | $1,271.6 | $900.9 | $1,112.6 | $1,077.5 | $963.5 |
| Total Long Term Liabilities | $5,963.7 | $5,498.3 | $4,070.7 | $3,879.8 | $3,222.1 | $3,035.2 |
| Total Liabilities | $16,098.7 | $14,419.3 | $11,764.3 | $10,610 | $7,833.8 | $7,222.3 |
| Common Stock Net | $193.7 | $188.1 | $184 | $181 | $178.3 | $176.9 |
| Retained Earnings (Accumulated Deficit) | $2,371.7 | $1,901.3 | $1,558.6 | $1,221.8 | $916.4 | $774.5 |
| Comprehensive Income | $-643.6 | $-759.6 | $-785.6 | $-555.4 | $-763.6 | $-522.5 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,232.7 | $5,215.5 | $4,569.7 | $4,299.7 | $3,655.8 | $3,688.2 |
| Total Liabilities And Share Holders Equity | $22,331.4 | $19,634.8 | $16,334 | $14,909.7 | $11,489.6 | $10,910.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $858.1 | $715.8 | $675.9 | $516.9 | $430.3 | $389.1 |
| Total Depreciation And Amortization - Cash Flow | $562.4 | $474.4 | $419 | $385.8 | $350.8 | $334.2 |
| Other Non-Cash Items | $-139.3 | $-156.1 | $-227 | $-191.7 | $-125.4 | $-105.6 |
| Total Non-Cash Items | $423.1 | $318.3 | $192 | $194.1 | $225.4 | $228.6 |
| Change In Accounts Receivable | $-796.5 | $-434.7 | $-783.1 | $-47.7 | $-777.2 | $-258.9 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $1,154.2 | $461.6 | $819.7 | $166.9 | $770 | $252.2 |
| Change In Assets/Liabilities | $-30 | $-54.3 | $-138.3 | $-47.6 | $-57.9 | $-124.2 |
| Total Change In Assets/Liabilities | $471.3 | $85.1 | $-102.8 | $143.2 | $-6.1 | $68.4 |
| Cash Flow From Operating Activities | $1,752.5 | $1,119.2 | $765.1 | $854.2 | $649.6 | $686.1 |
| Net Change In Property, Plant, And Equipment | $-99.3 | $-138.8 | $-124.4 | $-129.2 | $-217.8 | $-99 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-324.3 | $-1,266.8 | $-784.8 | $-376.1 | $-243.4 | $-249.6 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-1.4 | $-52 | $-15.6 | $-8.9 | $-31.9 | $-29.5 |
| Net Change In Investments - Total | $-1.4 | $-52 | $-15.6 | $-8.9 | $-31.9 | $-29.5 |
| Investing Activities - Other | $8.2 | $81 | $14.5 | $3.2 | $7.8 | $9.2 |
| Cash Flow From Investing Activities | $-416.8 | $-1,376.6 | $-910.3 | $-511 | $-485.3 | $-368.9 |
| Net Long-Term Debt | $424.9 | $725 | $400 | $348 | $326 | - |
| Net Current Debt | $-504 | $274.2 | $107.9 | $-87.4 | $70.8 | $78.9 |
| Debt Issuance/Retirement Net - Total | $-79.1 | $999.2 | $507.9 | $260.6 | $396.8 | $78.9 |
| Net Common Equity Issued/Repurchased | $111.9 | $101.2 | $70.6 | $42.7 | $-55.4 | $203.3 |
| Net Total Equity Issued/Repurchased | $111.9 | $101.2 | $70.6 | $42.7 | $-55.4 | $203.3 |
| Total Common And Preferred Stock Dividends Paid | $-347.4 | $-321.1 | $-301.8 | $-282.7 | $-272.2 | $-257.5 |
| Financial Activities - Other | $-190.5 | $-140.9 | $-114.7 | $-68.4 | $-80.8 | $-56.4 |
| Cash Flow From Financial Activities | $-505.1 | $638.4 | $162 | $-47.8 | $-11.6 | $-31.7 |
| Net Cash Flow | $950.4 | $387.1 | $-68.2 | $367.4 | $45.1 | $210.5 |
| Stock-Based Compensation | $74.5 | $61.2 | $55.3 | $50.8 | $43.2 | $33.9 |
| Common Stock Dividends Paid | $-347.4 | $-321.1 | $-301.8 | $-282.7 | $-272.2 | $-257.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0976 | 1.022 | 1.0553 | 1.0801 | 0.9576 | 1.0064 |
| Long-term Debt / Capital | 0.4063 | 0.4225 | 0.4035 | 0.385 | 0.3697 | 0.3597 |
| Debt/Equity Ratio | 0.7292 | 0.8833 | 0.7901 | 0.7287 | 0.7791 | 0.6653 |
| Gross Margin | 37.9091 | 34.7839 | 30.1659 | 29.856 | 30.5378 | 29.8939 |
| Operating Margin | 15.2393 | 11.2008 | 8.9097 | 7.7436 | 7.8056 | 7.3529 |
| EBIT Margin | 15.2393 | 11.2008 | 8.9097 | 7.7436 | 7.8056 | 7.3529 |
| EBITDA Margin | 23.2695 | 17.7943 | 14.9524 | 13.9174 | 13.9812 | 13.5505 |
| Pre-Tax Profit Margin | 12.435 | 8.7019 | 6.9138 | 5.7577 | 5.8727 | 5.4428 |
| Net Profit Margin | 11.6911 | 9.2953 | 9.1361 | 7.702 | 6.9853 | 6.6167 |
| Asset Turnover | 0.3136 | 0.3664 | 0.4245 | 0.4191 | 0.4944 | 0.4942 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 1.0882 | 1.3277 | 1.4275 | 1.5306 | 3.0792 | 3.1098 |
| Days Sales In Receivables | 335.4189 | 274.9143 | 255.6948 | 238.4737 | 118.5375 | 117.3707 |
| ROE - Return On Equity | 13.7677 | 13.7245 | 14.7909 | 12.0218 | 11.7703 | 10.5499 |
| Return On Tangible Equity | -37.403 | -26.2998 | -36.9566 | -34.2386 | -24.7398 | -23.2507 |
| ROA - Return On Assets | 3.8426 | 3.6456 | 4.138 | 3.4669 | 3.7451 | 3.5663 |
| ROI - Return On Investment | 8.1734 | 7.9255 | 8.8225 | 7.3932 | 7.4185 | 6.7553 |
| Book Value Per Share | 32.1771 | 27.7273 | 24.8353 | 23.7553 | 20.5036 | 20.8491 |
| Operating Cash Flow Per Share | 3.0998 | 1.7784 | -0.5818 | 1.0495 | -0.32 | 1.1317 |
| Free Cash Flow Per Share | 3.3206 | 1.7164 | -0.5404 | 1.5609 | -0.9693 | 1.0883 |