Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 9.46B |
| Hodnota podniku (EV) | 12.18B |
| Tržby | 24.072B |
| EBITDA | 1.647B |
| Zisk | 958.3M |
| Růst v tržbách Q/Q | 53.95 % |
| Růst v tržbách Y/Y | 19.11 % |
| P/E (Cena vůči ziskům) | 10.10 |
| Forward P/E | 34.12 |
| EV/Sales | 0.51 |
| EV/EBITDA | 7.39 |
| EV/EBIT | 8.70 |
| PEG | 0.75 |
| Price/Sales | 0.39 |
| P/FCF | 9.04 |
| Price/Book | 2.93 |
| Účetní hodnota na akcii | 39.90 |
| Hotovost na akcii | 7.02 |
| FCF vůči ceně | 11.06 % |
| Počet zaměstnanců | 21,600 |
| Tržba na zaměstnance | 1114000 |
| Profit margin | 1.87 % |
| Operating margin | 6.02 % |
| Gross margin | 17.49 % |
| EBIT margin | 5.82 % |
| EBITDA margin | 6.84 % |
| EPS - Zisk na akcii | 11.56 |
| EPS - Kvartální růst | 242.55 % |
| EPS - Očekávaný růst příští rok | 66.39 % |
| Return on assets | 10.33 % |
| Return on equity | 30.32 % |
| ROIC | 6.93 % |
| ROCE | 26.23 % |
| Dluhy/Equity | 2.06 |
| Čistý dluh/EBITDA | 4.74 |
| Current ratio | 0.92 |
| Quick Ratio | 0.34 |
| Volatilita | 3.24 |
| Beta | 1.01 |
| RSI | 49.64 |
| Cílová cena analytiků | 70 |
| Známka akcie (dle analytiků) | 2.64 |
| Insider ownership | 15.79 % |
| Institutional ownership | 83.02 % |
| Počet akcií | 71.595M |
| Procento shortovaných akcií | 12.36 % |
| Short ratio | 3.70 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1990 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $20,390 | $21,335.7 | $21,412.8 | $21,534.6 | $21,609 | $20,862 |
| Cost Of Goods Sold | $16,823.6 | $17,812.7 | $18,015.5 | $18,175.6 | $18,295.8 | $17,600.5 |
| Gross Profit | $3,566.4 | $3,523 | $3,397.301 | $3,359 | $3,313.201 | $3,261.5 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,422 | $2,558.6 | $2,509.8 | $2,436.2 | $2,349.4 | $2,263.5 |
| Other Operating Income Or Expenses | $-64 | $39.7 | $56.6 | $79.2 | $69.1 | $2.5 |
| Operating Expenses | $19,826.8 | $20,512.1 | $20,634.9 | $20,691.2 | $20,719.5 | $19,988.9 |
| Operating Income | $563.201 | $823.6 | $777.9 | $843.4 | $889.5 | $873.1 |
| Total Non-Operating Income/Expense | $-13.1 | $-211 | $-248.5 | $-206.9 | $-187.2 | $-150.4 |
| Pre-Tax Income | $550.1 | $612.6 | $529.4 | $636.5 | $702.3 | $722.7 |
| Income Taxes | $168.3 | $161.8 | $133.5 | $201.5 | $270.6 | $279 |
| Income After Taxes | $381.8 | $450.8 | $395.9 | $435 | $431.7 | $443.7 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $381.8 | $450.8 | $395.9 | $435 | $431.7 | $443.7 |
| Income From Discontinued Operations | $-0.2 | $-0.8 | $0.1 | $-0.4 | $-1.2 | $-1.1 |
| Net Income | $381.6 | $450 | $396 | $434.6 | $430.5 | $442.6 |
| EBITDA | $1,085.101 | $1,009.3 | $949.5 | $1,007.6 | $1,052.3 | $1,005.2 |
| EBIT | $563.201 | $823.6 | $777.9 | $843.4 | $889.5 | $873.1 |
| Basic Shares Outstanding | 88 | 90 | 91 | 98 | 103 | 113 |
| Shares Outstanding | 89 | 91 | 91 | 98 | 104 | 114 |
| Basic EPS | $4.32 | $4.99 | $4.36 | $4.44 | $4.18 | $3.93 |
| EPS - Earnings Per Share | $4.30 | $4.97 | $4.34 | $4.43 | $4.15 | $3.89 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $569.6 | $42 | $48.6 | $69.2 | $64.8 | $74.1 |
| Receivables | $845.2 | $916.7 | $976.2 | $1,111 | $1,032.9 | $908.2 |
| Inventory | $2,598.5 | $3,305.8 | $3,650.5 | $3,365.6 | $3,520.1 | $3,612 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $139.4 | $146.6 | $208.7 | $251.7 | $97 | $115.4 |
| Total Current Assets | $4,152.7 | $4,411.1 | $4,884 | $4,797.5 | $4,714.8 | $4,709.7 |
| Property, Plant, And Equipment | $3,138.1 | $3,174.6 | $3,155.3 | $2,962.7 | $2,843.2 | $2,667.4 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,706.5 | $2,083.5 | $2,108.6 | $2,101.8 | $2,109.5 | $1,834.4 |
| Other Long-Term Assets | $580.4 | $541 | $517.2 | $409.5 | $392.5 | $336.7 |
| Total Long-Term Assets | $5,734.5 | $6,132.2 | $5,781.101 | $5,474 | $5,345.2 | $4,838.5 |
| Total Assets | $9,887.2 | $10,543.3 | $10,665.1 | $10,271.5 | $10,060 | $9,548.2 |
| Total Current Liabilities | $4,165.9 | $5,100.2 | $5,658.1 | $5,635.7 | $5,829.2 | $5,167.4 |
| Long Term Debt | $1,792.6 | $1,578.5 | $1,926.2 | $1,959.2 | $1,611.1 | $1,745.3 |
| Other Non-Current Liabilities | $310.6 | $262.4 | $275 | $235.4 | $217.9 | $207.6 |
| Total Long Term Liabilities | $2,485.6 | $2,281 | $2,291 | $2,266.5 | $1,920.5 | $2,031.5 |
| Total Liabilities | $6,651.5 | $7,381.2 | $7,949.1 | $7,902.2 | $7,749.7 | $7,198.9 |
| Common Stock Net | $1 | $1 | $1 | $1 | $1.2 | $1.2 |
| Retained Earnings (Accumulated Deficit) | $4,069.4 | $3,688.3 | $3,238.3 | $2,832.2 | $3,133.3 | $2,702.8 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,235.7 | $3,162.1 | $2,716 | $2,369.3 | $2,310.3 | $2,349.3 |
| Total Liabilities And Share Holders Equity | $9,887.2 | $10,543.3 | $10,665.1 | $10,271.5 | $10,060 | $9,548.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $381.6 | $450 | $396 | $434.6 | $430.5 | $442.6 |
| Total Depreciation And Amortization - Cash Flow | $521.9 | $185.7 | $171.6 | $164.2 | $162.8 | $132.1 |
| Other Non-Cash Items | $-666 | $-228.5 | $237.4 | $-131.7 | $-230.9 | $501.9 |
| Total Non-Cash Items | $-144.1 | $-42.8 | $409 | $32.5 | $-68.1 | $634 |
| Change In Accounts Receivable | $70 | $56.2 | $133.7 | $-61.6 | $-99.3 | $-91.8 |
| Change In Inventories | $703.6 | $296 | $-319.5 | $39.3 | $259.1 | $-548.8 |
| Change In Accounts Payable | $47.7 | $-17.6 | $1.7 | $0.5 | $-5.8 | $37.7 |
| Change In Assets/Liabilities | $148.8 | $27.4 | $-109.9 | $102.1 | $10.2 | $32.2 |
| Total Change In Assets/Liabilities | $970.1 | $362 | $-294 | $80.3 | $164.2 | $-570.7 |
| Cash Flow From Operating Activities | $1,207.6 | $769.2 | $511 | $540.1 | $516 | $507.2 |
| Net Change In Property, Plant, And Equipment | $-137.7 | $-227.8 | $-378.6 | $-290.7 | $-237.7 | $-234.9 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $8.6 | $110.9 | $106 | $27.8 | $-260 | $-277.6 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $55.4 | - | $-50 | - | - | - |
| Net Change In Investments - Total | $55.4 | - | $-50 | - | - | - |
| Investing Activities - Other | - | $1.1 | $27.3 | $35.9 | $4.7 | $3.1 |
| Cash Flow From Investing Activities | $-73.7 | $-115.8 | $-295.3 | $-227 | $-493 | $-509.4 |
| Net Long-Term Debt | $130.2 | $-31 | $-415.8 | $584.2 | $-26.7 | $720.5 |
| Net Current Debt | $-403.3 | $-594.3 | $265.8 | $-481.8 | $496.3 | $-510.5 |
| Debt Issuance/Retirement Net - Total | $-273.1 | $-625.3 | $-150 | $102.4 | $469.6 | $210 |
| Net Common Equity Issued/Repurchased | $-314.5 | $-32 | $-82.2 | $-395.2 | $-503.8 | $-207.3 |
| Net Total Equity Issued/Repurchased | $-314.5 | $-32 | $-82.2 | $-395.2 | $-503.8 | $-207.3 |
| Total Common And Preferred Stock Dividends Paid | - | - | - | - | - | - |
| Financial Activities - Other | $-19.1 | $-3 | $-5.2 | $-14.6 | $-1.4 | $-1.8 |
| Cash Flow From Financial Activities | $-606.7 | $-660.3 | $-237.4 | $-307.4 | $-35.6 | $0.9 |
| Net Cash Flow | $527.2 | $-6.9 | $-21.7 | $5.7 | $-12.6 | $-1.3 |
| Stock-Based Compensation | $30.2 | $31.1 | $25.5 | $20.6 | $25.1 | $24 |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9968 | 0.8649 | 0.8632 | 0.8513 | 0.8088 | 0.9114 |
| Long-term Debt / Capital | 0.3565 | 0.333 | 0.4149 | 0.4526 | 0.4108 | 0.4262 |
| Debt/Equity Ratio | 0.6496 | 0.6654 | 0.9575 | 1.1411 | 1.1776 | 1.0031 |
| Gross Margin | 17.4909 | 16.5122 | 15.8657 | 15.5982 | 15.3325 | 15.6337 |
| Operating Margin | 2.7621 | 3.8602 | 3.6329 | 3.9165 | 4.1163 | 4.1851 |
| EBIT Margin | 2.7621 | 3.8602 | 3.6329 | 3.9165 | 4.1163 | 4.1851 |
| EBITDA Margin | 5.3217 | 4.7306 | 4.4343 | 4.679 | 4.8697 | 4.8183 |
| Pre-Tax Profit Margin | 2.6979 | 2.8712 | 2.4724 | 2.9557 | 3.25 | 3.4642 |
| Net Profit Margin | 1.8715 | 2.1091 | 1.8494 | 2.0181 | 1.9922 | 2.1216 |
| Asset Turnover | 2.0623 | 2.0236 | 2.0077 | 2.0965 | 2.148 | 2.1849 |
| Inventory Turnover Ratio | 6.4744 | 5.3883 | 4.9351 | 5.4004 | 5.1975 | 4.8728 |
| Receiveable Turnover | 24.1245 | 23.2745 | 21.9349 | 19.3831 | 20.9207 | 22.9707 |
| Days Sales In Receivables | 15.1299 | 15.6824 | 16.6402 | 18.8309 | 17.4468 | 15.8898 |
| ROE - Return On Equity | 11.7996 | 14.2564 | 14.5766 | 18.3599 | 18.6859 | 18.8865 |
| Return On Tangible Equity | 24.9673 | 41.7949 | 65.1795 | 162.617 | 214.9903 | 86.172 |
| ROA - Return On Assets | 3.8616 | 4.2757 | 3.7121 | 4.235 | 4.2913 | 4.6469 |
| ROI - Return On Investment | 7.593 | 9.5093 | 8.5283 | 10.0497 | 11.0088 | 10.8362 |
| Book Value Per Share | 38.7583 | 35.3904 | 30.1704 | 25.877 | 22.9533 | 21.2023 |
| Operating Cash Flow Per Share | 5.115 | 2.9025 | 0.0969 | 0.5289 | 0.5181 | 0.3731 |
| Free Cash Flow Per Share | 6.0797 | 4.5321 | -1.0895 | -0.1414 | 0.2904 | 0.0274 |