Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 29.72B |
Hodnota podniku (EV) | 32.04B |
Tržby | 4.928B |
EBITDA | 1.446B |
Zisk | 876.518M |
Růst v tržbách Q/Q | 37.00 % |
Růst v tržbách Y/Y | 2.76 % |
P/E (Cena vůči ziskům) | 33.77 |
Forward P/E | 31.17 |
EV/Sales | 6.50 |
EV/EBITDA | 22.15 |
EV/EBIT | 27.40 |
PEG | 1.91 |
Price/Sales | 6.03 |
P/FCF | 25.12 |
Price/Book | 4.99 |
Účetní hodnota na akcii | 25.69 |
Hotovost na akcii | 5.24 |
FCF vůči ceně | 3.98 % |
Počet zaměstnanců | 16,500 |
Tržba na zaměstnance | 298.665k |
Profit margin | 19.22 % |
Operating margin | 23.92 % |
Gross margin | 34.00 % |
EBIT margin | 23.72 % |
EBITDA margin | 29.35 % |
EPS - Zisk na akcii | 3.80 |
EPS - Kvartální růst | 36.90 % |
EPS - Očekávaný růst příští rok | 17.82 % |
Return on assets | 8.13 % |
Return on equity | 14.54 % |
ROIC | 11.57 % |
ROCE | 11.81 % |
Dluhy/Equity | 0.74 |
Čistý dluh/EBITDA | 4.49 |
Current ratio | 1.10 |
Quick Ratio | 0.72 |
Volatilita | 1.82 |
Beta | 1.08 |
RSI | 51.40 |
Cílová cena analytiků | 121 |
Známka akcie (dle analytiků) | 1.53 |
Insider ownership | 0.42 % |
Institutional ownership | 88.26 % |
Počet akcií | 231.206M |
Procento shortovaných akcií | 0.98 % |
Short ratio | 2.29 % |
Dividenda | 0.78 |
Procentuální dividenda | 0.61 % |
Dividenda/Zisk | 20.53 % |
Obchodovaná od | 1978 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $4,540.029 | $5,158.557 | $4,845.872 | $4,300.17 | $3,840.087 | $3,974.295 |
Cost Of Goods Sold | $2,996.515 | $3,370.897 | $3,186.31 | $2,861.37 | $2,585.499 | $2,617.987 |
Gross Profit | $1,543.514 | $1,787.66 | $1,659.562 | $1,438.8 | $1,254.588 | $1,356.308 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $515.63 | $610.28 | $584.022 | $535.18 | $463.609 | $448.592 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $3,512.145 | $3,981.177 | $3,770.332 | $3,396.55 | $3,049.108 | $3,066.579 |
Operating Income | $1,027.884 | $1,177.38 | $1,075.54 | $903.62 | $790.979 | $907.716 |
Total Non-Operating Income/Expense | $54.425 | $-107.632 | $-87.795 | $-106.891 | $-97.876 | $-101.336 |
Pre-Tax Income | $1,082.309 | $1,069.748 | $987.745 | $796.729 | $693.103 | $806.38 |
Income Taxes | $209.87 | $208.451 | $209.812 | $115.259 | $180.945 | $215.521 |
Income After Taxes | $872.439 | $861.297 | $777.933 | $681.47 | $512.158 | $590.859 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $872.439 | $861.297 | $777.933 | $681.47 | $512.158 | $590.859 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $872.439 | $861.297 | $777.933 | $681.47 | $512.158 | $590.859 |
EBITDA | $1,283.159 | $1,411.422 | $1,275.03 | $1,086.847 | $970.695 | $1,057.176 |
EBIT | $1,027.884 | $1,177.38 | $1,075.54 | $903.62 | $790.979 | $907.716 |
Basic Shares Outstanding | 229 | 228 | 231 | 230 | 233 | 240 |
Shares Outstanding | 231 | 229 | 233 | 232 | 234 | 242 |
Basic EPS | $3.80 | $3.78 | $3.37 | $2.96 | $2.20 | $2.46 |
EPS - Earnings Per Share | $3.77 | $3.75 | $3.34 | $2.94 | $2.19 | $2.45 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $1,212.822 | $393.03 | $353.975 | $646.3 | $717.259 | $381.005 |
Receivables | $597.472 | $744.76 | $732.839 | $668.176 | $592.326 | $603.295 |
Inventory | $559.171 | $624.567 | $624.744 | $540.504 | $492.104 | $514.451 |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | $153.005 | $263.414 | $124.586 | $79.675 | $76.497 | $73.352 |
Total Current Assets | $2,522.47 | $2,025.771 | $1,836.144 | $1,934.655 | $1,928.19 | $1,618.827 |
Property, Plant, And Equipment | $526.53 | $548.908 | $554.13 | $493.296 | $473.23 | $484.548 |
Long-Term Investments | $292.625 | $279.79 | $256.21 | $239.129 | $146.283 | $177.481 |
Goodwill And Intangible Assets | $6,848.625 | $6,810.411 | $6,015.804 | $5,128.984 | $4,552.971 | $4,379.594 |
Other Long-Term Assets | - | - | - | - | - | - |
Total Long-Term Assets | $7,835.013 | $7,818.789 | $6,826.144 | $5,861.409 | $5,172.484 | $5,041.623 |
Total Assets | $10,357.48 | $9,844.559 | $8,662.288 | $7,796.064 | $7,100.674 | $6,660.45 |
Total Current Liabilities | $1,075.915 | $1,425.858 | $1,258.704 | $1,138.663 | $924.441 | $1,024.021 |
Long Term Debt | $2,281.441 | $2,271.292 | $2,273.837 | $1,866.166 | $2,062.644 | $1,553.116 |
Other Non-Current Liabilities | $517.303 | $495.777 | $359.489 | $251.076 | $235.3 | $204.641 |
Total Long Term Liabilities | $3,332.222 | $3,303.209 | $3,161.662 | $2,629.768 | $2,919.72 | $2,381.803 |
Total Liabilities | $4,408.137 | $4,729.067 | $4,420.366 | $3,768.431 | $3,844.161 | $3,405.824 |
Common Stock Net | $2.676 | $2.662 | $2.64 | $2.631 | $2.615 | $2.608 |
Retained Earnings (Accumulated Deficit) | $7,094.656 | $6,387.612 | $5,653.811 | $5,002.419 | $4,403.683 | $3,974.793 |
Comprehensive Income | $-504.468 | $-533.139 | $-551.088 | $-429.176 | $-542.389 | $-405.631 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $5,949.346 | $5,115.492 | $4,241.922 | $4,027.633 | $3,256.513 | $3,254.626 |
Total Liabilities And Share Holders Equity | $10,357.48 | $9,844.559 | $8,662.288 | $7,796.064 | $7,100.674 | $6,660.45 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $872.439 | $861.297 | $777.933 | $681.47 | $512.158 | $590.859 |
Total Depreciation And Amortization - Cash Flow | $255.275 | $234.042 | $199.49 | $183.227 | $179.716 | $149.46 |
Other Non-Cash Items | $-114.666 | $48.833 | $-51.303 | $-122.123 | $8.88 | $-24.995 |
Total Non-Cash Items | $140.609 | $282.875 | $148.187 | $61.104 | $188.596 | $124.465 |
Change In Accounts Receivable | $163.471 | $14.398 | $-13.383 | $-24.581 | $14.773 | $-6.995 |
Change In Inventories | $77.448 | $16.41 | $-59.472 | $-6.087 | $38.666 | $-12.007 |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $20.43 | $-16.845 | $42.814 | $2.787 | $-4.298 | $0.255 |
Total Change In Assets/Liabilities | $268.366 | $-44.969 | $6.506 | $96.518 | $51.798 | $-38.796 |
Cash Flow From Operating Activities | $1,280.98 | $1,114.422 | $925.518 | $833.259 | $756.835 | $672.54 |
Net Change In Property, Plant, And Equipment | $-74.199 | $-102.346 | $-82.076 | $-75.074 | $-63.28 | $-69.083 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $128.802 | $-1,061.945 | $-1,129.305 | $-556.634 | $-391.419 | $-356.466 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | $7.027 | $13.366 | $1.337 | $5.891 | $2.332 | $-0.008 |
Cash Flow From Investing Activities | $61.63 | $-1,150.925 | $-1,210.044 | $-625.817 | $-452.367 | $-425.557 |
Net Long-Term Debt | $-102.947 | - | $255.05 | $-270 | $772.176 | $17.993 |
Net Current Debt | $-328.003 | $130.705 | $258.349 | $-9.616 | $-315.674 | $226.761 |
Debt Issuance/Retirement Net - Total | $-430.95 | $130.705 | $513.399 | $-279.616 | $456.502 | $244.754 |
Net Common Equity Issued/Repurchased | $60.218 | $78.464 | $-337.657 | $33.18 | $-318.518 | $-396.208 |
Net Total Equity Issued/Repurchased | $60.218 | $78.464 | $-337.657 | $33.18 | $-318.518 | $-396.208 |
Total Common And Preferred Stock Dividends Paid | $-165.035 | $-127.496 | $-128.911 | $-82.735 | $-83.267 | $-85.988 |
Financial Activities - Other | $-3.669 | $-8.76 | $-33.791 | - | $2.337 | $20.478 |
Cash Flow From Financial Activities | $-539.436 | $72.913 | $13.04 | $-329.171 | $57.054 | $-216.964 |
Net Cash Flow | $819.792 | $39.055 | $-292.325 | $-70.959 | $336.254 | $3.39 |
Stock-Based Compensation | $41.565 | $40.394 | $27.315 | $25.091 | $22.03 | $23.762 |
Common Stock Dividends Paid | $-165.035 | $-127.496 | $-128.911 | $-82.735 | $-83.267 | $-85.988 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 2.3445 | 1.4207 | 1.4588 | 1.6991 | 2.0858 | 1.5809 |
Long-term Debt / Capital | 0.2772 | 0.3075 | 0.349 | 0.3166 | 0.3878 | 0.323 |
Debt/Equity Ratio | 0.4057 | 0.5412 | 0.6206 | 0.5398 | 0.719 | 0.5955 |
Gross Margin | 33.9979 | 34.6543 | 34.2469 | 33.4591 | 32.6708 | 34.127 |
Operating Margin | 22.6405 | 22.8238 | 22.195 | 21.0136 | 20.5979 | 22.8397 |
EBIT Margin | 22.6405 | 22.8238 | 22.195 | 21.0136 | 20.5979 | 22.8397 |
EBITDA Margin | 28.2632 | 27.3608 | 26.3117 | 25.2745 | 25.2779 | 26.6003 |
Pre-Tax Profit Margin | 23.8393 | 20.7374 | 20.3832 | 18.5279 | 18.0492 | 20.2899 |
Net Profit Margin | 19.2166 | 16.6965 | 16.0535 | 15.8475 | 13.3372 | 14.867 |
Asset Turnover | 0.4383 | 0.524 | 0.5594 | 0.5516 | 0.5408 | 0.5967 |
Inventory Turnover Ratio | 5.3589 | 5.3972 | 5.1002 | 5.2939 | 5.254 | 5.0889 |
Receiveable Turnover | 7.5987 | 6.9265 | 6.6125 | 6.4357 | 6.4831 | 6.5876 |
Days Sales In Receivables | 48.0343 | 52.6964 | 55.1988 | 56.715 | 56.3005 | 55.4067 |
ROE - Return On Equity | 14.6645 | 16.837 | 18.3392 | 16.9199 | 15.7272 | 18.1544 |
Return On Tangible Equity | -97.0154 | -50.8164 | -43.8548 | -61.8758 | -39.5044 | -52.5223 |
ROA - Return On Assets | 8.4233 | 8.749 | 8.9807 | 8.7412 | 7.2128 | 8.8712 |
ROI - Return On Investment | 10.5997 | 11.66 | 11.9393 | 11.5625 | 9.6286 | 12.2897 |
Book Value Per Share | 25.8085 | 22.3303 | 16.0895 | 17.421 | 14.1971 | 13.8192 |
Operating Cash Flow Per Share | 0.6837 | 0.881 | 0.3831 | 0.3559 | 0.4542 | -0.154 |
Free Cash Flow Per Share | 0.8089 | 0.7875 | 0.3542 | 0.3029 | 0.4694 | -0.1514 |