Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 27B |
| Hodnota podniku (EV) | 26.54B |
| Tržby | 3.229B |
| EBITDA | 886.801M |
| Zisk | 703.213M |
| Růst v tržbách Q/Q | 1.29 % |
| Růst v tržbách Y/Y | -4.33 % |
| P/E (Cena vůči ziskům) | 37.40 |
| Forward P/E | 1.06 |
| EV/Sales | 8.22 |
| EV/EBITDA | 29.93 |
| EV/EBIT | 28.17 |
| PEG | 2.40 |
| Price/Sales | 8.36 |
| P/FCF | 181.89 |
| Price/Book | 6.33 |
| Účetní hodnota na akcii | 36.60 |
| Hotovost na akcii | 6.40 |
| FCF vůči ceně | 0.55 % |
| Počet zaměstnanců | 5,900 |
| Tržba na zaměstnance | 547.322k |
| Profit margin | 12.01 % |
| Operating margin | 16.67 % |
| Gross margin | 31.80 % |
| EBIT margin | 29.18 % |
| EBITDA margin | 27.46 % |
| EPS - Zisk na akcii | 6.19 |
| EPS - Kvartální růst | 3.49 % |
| EPS - Očekávaný růst příští rok | -32.11 % |
| Return on assets | 6.73 % |
| Return on equity | 13.85 % |
| ROIC | 5.05 % |
| ROCE | 9.60 % |
| Dluhy/Equity | 1.40 |
| Čistý dluh/EBITDA | 9.41 |
| Current ratio | 2.18 |
| Quick Ratio | 1.44 |
| Volatilita | 3.35 |
| Beta | 1.47 |
| RSI | 58.53 |
| Cílová cena analytiků | 98 |
| Známka akcie (dle analytiků) | 3.04 |
| Insider ownership | 0.35 % |
| Institutional ownership | 83.30 % |
| Počet akcií | 116.95M |
| Procento shortovaných akcií | 2.03 % |
| Short ratio | 2.45 % |
| Dividenda | 1.55 |
| Procentuální dividenda | 0.67 % |
| Dividenda/Zisk | 25.12 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,128.909 | $3,589.427 | $3,374.95 | $3,071.976 | $2,677.203 | $2,826.429 |
| Cost Of Goods Sold | $2,134.056 | $2,331.649 | $2,157.694 | $1,965.7 | $1,706.897 | $1,966.196 |
| Gross Profit | $994.853 | $1,257.778 | $1,217.256 | $1,106.276 | $970.306 | $860.233 |
| Research And Development Expenses | $59.214 | $58.287 | $70.054 | $84.33 | $80.475 | $89.187 |
| SG&A Expenses | $429.827 | $533.368 | $446.09 | $450.286 | $353.765 | $300.44 |
| Other Operating Income Or Expenses | - | - | $210.428 | - | $64.914 | $-132.299 |
| Operating Expenses | $2,623.097 | $2,923.304 | $2,463.41 | $2,500.316 | $2,076.223 | $2,481.318 |
| Operating Income | $505.812 | $666.123 | $911.54 | $571.66 | $600.98 | $345.111 |
| Total Non-Operating Income/Expense | $-132.293 | $-103.173 | $-116.839 | $-124.862 | $-85.716 | $-34.367 |
| Pre-Tax Income | $373.519 | $562.95 | $794.701 | $446.798 | $515.264 | $310.744 |
| Income Taxes | $54.425 | $88.161 | $144.826 | $431.817 | $96.263 | $11.134 |
| Income After Taxes | $319.094 | $474.789 | $649.875 | $14.981 | $419.001 | $299.61 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $446.615 | $604.357 | $739.139 | $99.468 | $478.638 | $327.588 |
| Income From Discontinued Operations | - | - | - | - | $202.131 | $32.476 |
| Net Income | $375.764 | $533.228 | $693.562 | $54.85 | $643.675 | $334.906 |
| EBITDA | $737.796 | $879.607 | $1,112.238 | $768.588 | $827.149 | $605.187 |
| EBIT | $505.812 | $666.123 | $911.54 | $571.66 | $600.98 | $345.111 |
| Basic Shares Outstanding | 106 | 106 | 108 | 111 | 112 | 111 |
| Shares Outstanding | 107 | 106 | 109 | 112 | 113 | 112 |
| Basic EPS | $3.53 | $5.03 | $6.40 | $0.49 | $5.73 | $3.01 |
| EPS - Earnings Per Share | $3.52 | $5.02 | $6.34 | $0.49 | $5.68 | $3.00 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $746.724 | $613.11 | $555.32 | $1,137.303 | $2,269.756 | $213.734 |
| Receivables | $592.796 | $680.202 | $657.771 | $572.263 | $528.02 | $472.901 |
| Inventory | $750.237 | $768.984 | $700.54 | $592.781 | $450.263 | $439.513 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $116.427 | $162.813 | $84.79 | $175.216 | $58.579 | $62.922 |
| Total Current Assets | $2,206.184 | $2,225.109 | $1,998.421 | $2,477.563 | $3,306.618 | $1,831.002 |
| Property, Plant, And Equipment | $5,354.625 | $4,909.473 | $3,021.084 | $2,493.31 | $2,360.14 | $2,321.095 |
| Long-Term Investments | $656.244 | $579.813 | $528.722 | $534.064 | $457.533 | $435.584 |
| Goodwill And Intangible Assets | $2,014.625 | $1,933.407 | $1,953.312 | $2,031.858 | $1,894.596 | $1,844.42 |
| Other Long-Term Assets | $219.268 | $213.061 | $80.135 | $213.977 | $142.32 | $3,165.853 |
| Total Long-Term Assets | $8,244.762 | $7,635.754 | $5,583.253 | $5,273.209 | $4,854.588 | $7,766.952 |
| Total Assets | $10,450.95 | $9,860.863 | $7,581.674 | $7,750.772 | $8,161.207 | $9,597.954 |
| Total Current Liabilities | $1,801.849 | $1,408.996 | $1,183.173 | $1,200.925 | $1,140.103 | $1,616.685 |
| Long Term Debt | $2,767.381 | $2,862.921 | $1,397.916 | $1,415.36 | $2,121.718 | $3,142.163 |
| Other Non-Current Liabilities | $629.377 | $754.536 | $526.942 | $599.788 | $194.81 | $703.311 |
| Total Long Term Liabilities | $4,180.503 | $4,358.287 | $2,639.393 | $2,732.151 | $3,078.5 | $4,579.956 |
| Total Liabilities | $5,982.352 | $5,767.283 | $3,822.566 | $3,933.076 | $4,218.603 | $6,196.641 |
| Common Stock Net | $1.069 | $1.061 | $1.056 | $1.105 | $1.125 | $1.122 |
| Retained Earnings (Accumulated Deficit) | $3,155.252 | $2,943.478 | $2,566.05 | $2,035.163 | $2,121.931 | $1,615.407 |
| Comprehensive Income | $-326.132 | $-395.735 | $-350.682 | $-225.668 | $-412.412 | $-421.288 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,468.594 | $4,093.58 | $3,759.108 | $3,817.696 | $3,942.604 | $3,401.313 |
| Total Liabilities And Share Holders Equity | $10,450.95 | $9,860.863 | $7,581.674 | $7,750.772 | $8,161.207 | $9,597.954 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $446.615 | $604.357 | $739.139 | $99.468 | $680.769 | $360.064 |
| Total Depreciation And Amortization - Cash Flow | $231.984 | $213.484 | $200.698 | $196.928 | $226.169 | $260.076 |
| Other Non-Cash Items | $-1.078 | $-21.102 | $-183.238 | $-49.97 | $-470.157 | $-155.317 |
| Total Non-Cash Items | $230.906 | $192.382 | $17.46 | $146.958 | $-243.988 | $104.759 |
| Change In Accounts Receivable | $100.118 | $-18.22 | $-97.448 | $-74.545 | $-42.816 | $-8.788 |
| Change In Inventories | $51.978 | $-46.304 | $-124.067 | $-101.545 | $25.974 | $27.649 |
| Change In Accounts Payable | $-31.519 | $-12.234 | $73.73 | $53.421 | $43.953 | $23.745 |
| Change In Assets/Liabilities | $7.902 | $-32.941 | $-2.181 | $-0.213 | $1.808 | $12.756 |
| Total Change In Assets/Liabilities | $-86.532 | $-114.339 | $-151.965 | $-392.263 | $239.195 | $-41.534 |
| Cash Flow From Operating Activities | $798.914 | $719.374 | $546.165 | $303.979 | $735.524 | $360.81 |
| Net Change In Property, Plant, And Equipment | $-850.477 | $-841.44 | $-699.991 | $-317.703 | $-196.654 | $-227.649 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-11.572 | $-820 | $402.166 | $-37.51 | $3,116.837 | $-2,091.607 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-1.524 | $-2.185 | $-5.87 | $-2.59 | $0.305 | $0.998 |
| Net Change In Investments - Total | $-1.524 | $-2.185 | $-5.87 | $-2.59 | $0.305 | $0.998 |
| Investing Activities - Other | - | - | - | - | - | $157.706 |
| Cash Flow From Investing Activities | $-863.573 | $-1,663.625 | $-303.695 | $-357.803 | $2,920.488 | $-2,160.552 |
| Net Long-Term Debt | $339.798 | $1,296.228 | $-113.567 | $-612.458 | $-1,252.302 | $-278.276 |
| Net Current Debt | $-3.952 | $-7.514 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $335.846 | $1,288.714 | $-113.567 | $-612.458 | $-1,252.302 | $-278.276 |
| Net Common Equity Issued/Repurchased | $40.437 | $4.814 | $-496.367 | $-241.762 | $9.401 | $0.517 |
| Net Total Equity Issued/Repurchased | $40.437 | $4.814 | $-496.367 | $-241.762 | $9.401 | $0.517 |
| Total Common And Preferred Stock Dividends Paid | $-193.879 | $-235.391 | $-159.352 | $-177.313 | $-171.208 | $-142.588 |
| Financial Activities - Other | $-5.143 | $-15.45 | $-17.24 | $-55.335 | $-165.915 | $-58.099 |
| Cash Flow From Financial Activities | $177.261 | $1,042.687 | $-786.526 | $-1,086.868 | $-1,580.024 | $-478.446 |
| Net Cash Flow | $133.614 | $57.79 | $-581.983 | $-1,132.453 | $2,056.022 | $-2,276.034 |
| Stock-Based Compensation | $22.837 | $19.68 | $15.228 | $19.404 | $17.031 | $15.188 |
| Common Stock Dividends Paid | $-193.879 | $-235.391 | $-159.352 | $-177.313 | $-171.208 | $-142.588 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2244 | 1.5792 | 1.689 | 2.063 | 2.9003 | 1.1326 |
| Long-term Debt / Capital | 0.3824 | 0.4115 | 0.2711 | 0.2705 | 0.3499 | 0.4802 |
| Debt/Equity Ratio | 0.7994 | 0.7451 | 0.4536 | 0.4813 | 0.6009 | 1.1223 |
| Gross Margin | 31.7955 | 35.0412 | 36.0674 | 36.0119 | 36.2433 | 30.4353 |
| Operating Margin | 16.1658 | 18.5579 | 27.009 | 18.6089 | 22.4481 | 12.2101 |
| EBIT Margin | 16.1658 | 18.5579 | 27.009 | 18.6089 | 22.4481 | 12.2101 |
| EBITDA Margin | 23.58 | 24.5055 | 32.9557 | 25.0193 | 30.896 | 21.4117 |
| Pre-Tax Profit Margin | 11.9377 | 15.6836 | 23.5471 | 14.5443 | 19.2464 | 10.9942 |
| Net Profit Margin | 12.0094 | 14.8555 | 20.5503 | 1.7855 | 24.0428 | 11.8491 |
| Asset Turnover | 0.2994 | 0.364 | 0.4451 | 0.3963 | 0.328 | 0.2945 |
| Inventory Turnover Ratio | 2.8445 | 3.0321 | 3.08 | 3.3161 | 3.7909 | 4.4736 |
| Receiveable Turnover | 5.2782 | 5.277 | 5.1309 | 5.3681 | 5.0703 | 5.9768 |
| Days Sales In Receivables | 69.1521 | 69.1681 | 71.1378 | 67.994 | 71.9883 | 61.0696 |
| ROE - Return On Equity | 9.9945 | 14.7635 | 19.6626 | 2.6054 | 12.1402 | 9.6312 |
| Return On Tangible Equity | 18.1997 | 27.9773 | 40.9315 | 5.5698 | 23.3709 | 21.0411 |
| ROA - Return On Assets | 4.2734 | 6.1288 | 9.749 | 1.2833 | 5.8648 | 3.4131 |
| ROI - Return On Investment | 6.1721 | 8.6877 | 14.3327 | 1.9008 | 7.8927 | 5.0063 |
| Book Value Per Share | 41.8243 | 38.6041 | 35.5922 | 34.5346 | 35.0379 | 30.3096 |
| Operating Cash Flow Per Share | 0.7138 | 1.7764 | 2.2848 | -3.7904 | 3.261 | -2.9932 |
| Free Cash Flow Per Share | 0.6653 | 0.2572 | -1.2832 | -4.8808 | 3.565 | -3.6359 |