Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 10.29B |
| Hodnota podniku (EV) | 9.83B |
| Tržby | 3.223B |
| EBITDA | 640M |
| Zisk | 441.3M |
| Růst v tržbách Q/Q | 29.51 % |
| Růst v tržbách Y/Y | 15.95 % |
| P/E (Cena vůči ziskům) | 24.07 |
| Forward P/E | 1.70 |
| EV/Sales | 3.05 |
| EV/EBITDA | 15.36 |
| EV/EBIT | 17.22 |
| PEG | 2.65 |
| Price/Sales | 3.19 |
| P/FCF | 19.95 |
| Price/Book | 5.57 |
| Účetní hodnota na akcii | 11.80 |
| Hotovost na akcii | 4.40 |
| FCF vůči ceně | 5.01 % |
| Počet zaměstnanců | 13,900 |
| Tržba na zaměstnance | 231.892k |
| Profit margin | 11.91 % |
| Operating margin | 17.35 % |
| Gross margin | 38.28 % |
| EBIT margin | 17.72 % |
| EBITDA margin | 19.86 % |
| EPS - Zisk na akcii | 2.73 |
| EPS - Kvartální růst | 62.22 % |
| EPS - Očekávaný růst příští rok | 4.55 % |
| Return on assets | 14.26 % |
| Return on equity | 24.31 % |
| ROIC | 14.51 % |
| ROCE | 25.57 % |
| Dluhy/Equity | 0.71 |
| Čistý dluh/EBITDA | -2.92 |
| Current ratio | 1.75 |
| Quick Ratio | 1.38 |
| Volatilita | 2.21 |
| Beta | 0.98 |
| RSI | 51.89 |
| Cílová cena analytiků | 58 |
| Známka akcie (dle analytiků) | 2.57 |
| Insider ownership | 0.88 % |
| Institutional ownership | 96.39 % |
| Počet akcií | 133.198M |
| Procento shortovaných akcií | 4.14 % |
| Short ratio | 4.34 % |
| Dividenda | 1.04 |
| Procentuální dividenda | 1.59 % |
| Dividenda/Zisk | 38.10 % |
| Obchodovaná od | 1983 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,895.3 | $2,992.7 | $3,187.9 | $2,996.7 | $2,685.9 | $2,536.5 |
| Cost Of Goods Sold | $1,787.1 | $1,812 | $1,882.4 | $1,764.3 | $1,571.7 | $1,526.7 |
| Gross Profit | $1,108.2 | $1,180.7 | $1,305.5 | $1,232.4 | $1,114.2 | $1,009.8 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $660.3 | $715.6 | $753.8 | $722.8 | $662.5 | $610.7 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,455.1 | $2,527.6 | $2,642.9 | $2,487.1 | $2,234.2 | $2,137.4 |
| Operating Income | $440.2 | $465.1 | $545 | $509.6 | $451.7 | $399.1 |
| Total Non-Operating Income/Expense | $3.7 | $7 | $12.8 | $11.2 | $10.8 | $3.4 |
| Pre-Tax Income | $443.9 | $472.1 | $557.8 | $520.8 | $462.5 | $402.5 |
| Income Taxes | $99 | $102.1 | $113.6 | $224.3 | $136 | $119.6 |
| Income After Taxes | $344.9 | $370 | $444.2 | $296.5 | $326.5 | $282.9 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $344.9 | $370 | $444.2 | $296.5 | $326.5 | $282.9 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $344.9 | $370 | $444.2 | $296.5 | $326.5 | $282.9 |
| EBITDA | $520.2 | $543.4 | $616.9 | $579.7 | $516.8 | $462.1 |
| EBIT | $440.2 | $465.1 | $545 | $509.6 | $451.7 | $399.1 |
| Basic Shares Outstanding | 162 | 165 | 171 | 173 | 175 | 178 |
| Shares Outstanding | 163 | 167 | 172 | 175 | 177 | 179 |
| Basic EPS | $2.13 | $2.24 | $2.60 | $1.72 | $1.87 | $1.59 |
| EPS - Earnings Per Share | $2.12 | $2.22 | $2.58 | $1.70 | $1.85 | $1.58 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $689.6 | $551.4 | $645 | $820 | $754.6 | $645.2 |
| Receivables | $585 | $589.5 | $647.3 | $592.7 | $518.7 | $501.4 |
| Inventory | $300.1 | $303 | $304.7 | $297 | $251.1 | $222.9 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $43.3 | $56.5 | $41.5 | $57.2 | $37.6 | $33.8 |
| Total Current Assets | $1,618 | $1,500.4 | $1,638.5 | $1,766.9 | $1,562 | $1,403.3 |
| Property, Plant, And Equipment | $541.3 | $545.4 | $540 | $528.9 | $461.9 | $442.7 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $870.7 | $884.4 | $806.1 | $825.4 | $799.8 | $711.9 |
| Other Long-Term Assets | $89.1 | $80.9 | $86.9 | $76.2 | $67.3 | $71.3 |
| Total Long-Term Assets | $1,542.7 | $1,557.6 | $1,433 | $1,430.5 | $1,329 | $1,225.9 |
| Total Assets | $3,160.7 | $3,058 | $3,071.5 | $3,197.4 | $2,891 | $2,629.2 |
| Total Current Liabilities | $886.3 | $766.5 | $785.3 | $793.8 | $765.6 | $653.2 |
| Long Term Debt | $106.4 | $277.2 | $221.4 | $402.9 | $316.4 | $236.1 |
| Other Non-Current Liabilities | $271.7 | $281 | $298.4 | $307.7 | $184.7 | $163.4 |
| Total Long Term Liabilities | $426.1 | $624.7 | $569.2 | $758.7 | $610.1 | $533.7 |
| Total Liabilities | $1,312.4 | $1,391.2 | $1,354.5 | $1,552.5 | $1,375.7 | $1,186.9 |
| Common Stock Net | $295.4 | $295.4 | $295.5 | $295.7 | $296 | $296.2 |
| Retained Earnings (Accumulated Deficit) | $2,509.6 | $2,323.4 | $2,102.8 | $1,788.7 | $1,593 | $1,350.7 |
| Comprehensive Income | $-321.2 | $-348.3 | $-350.8 | $-299.5 | $-363.2 | $-313.4 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,848.3 | $1,666.8 | $1,717 | $1,644.9 | $1,515.3 | $1,442.3 |
| Total Liabilities And Share Holders Equity | $3,160.7 | $3,058 | $3,071.5 | $3,197.4 | $2,891 | $2,629.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $344.9 | $370 | $444.2 | $296.5 | $326.5 | $282.9 |
| Total Depreciation And Amortization - Cash Flow | $80 | $78.3 | $71.9 | $70.1 | $65.1 | $63 |
| Other Non-Cash Items | $12.7 | $13.3 | $10.1 | $91.7 | $9.4 | $8.9 |
| Total Non-Cash Items | $92.7 | $91.6 | $82 | $161.8 | $74.5 | $71.9 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $124.5 | $-5.4 | $-77.3 | $-131.9 | $45.6 | $-3.1 |
| Total Change In Assets/Liabilities | $124.5 | $-5.4 | $-77.3 | $-131.9 | $45.6 | $-3.1 |
| Cash Flow From Operating Activities | $562.1 | $456.2 | $448.9 | $326.4 | $446.6 | $351.7 |
| Net Change In Property, Plant, And Equipment | $-56.8 | $-64.4 | $-85.2 | $-94.2 | $-80.7 | $-72.7 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-107 | - | $-43.1 | $-90.8 | - |
| Net Change In Short-term Investments | $68.6 | $205.3 | $72.5 | $-20.8 | $-128.7 | $-113.4 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $68.6 | $205.3 | $72.5 | $-20.8 | $-128.7 | $-113.4 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $11.8 | $33.9 | $-12.7 | $-158.1 | $-300.2 | $-186.1 |
| Net Long-Term Debt | $-170.8 | $62.6 | $-189 | $86.5 | $74.1 | $28.1 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-170.8 | $62.6 | $-189 | $86.5 | $74.1 | $28.1 |
| Net Common Equity Issued/Repurchased | $-56.7 | $-287.7 | $-202.6 | $-139.1 | $-135.2 | $-128.1 |
| Net Total Equity Issued/Repurchased | $-56.7 | $-287.7 | $-202.6 | $-139.1 | $-135.2 | $-128.1 |
| Total Common And Preferred Stock Dividends Paid | $-158.7 | $-149.2 | $-130.1 | $-96.9 | $-84.2 | $-67.8 |
| Financial Activities - Other | $11.4 | $-1.5 | $-1.4 | $-2.6 | $5.7 | $6.4 |
| Cash Flow From Financial Activities | $-374.8 | $-375.8 | $-523.1 | $-152.1 | $-139.6 | $-161.4 |
| Net Cash Flow | $199.1 | $114.3 | $-86.9 | $16.2 | $6.8 | $4.2 |
| Stock-Based Compensation | $12.7 | $13.3 | $10.1 | $9.9 | $9.4 | $8.8 |
| Common Stock Dividends Paid | $-158.7 | $-149.2 | $-130.1 | $-96.9 | $-84.2 | $-67.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8256 | 1.9575 | 2.0865 | 2.2259 | 2.0402 | 2.1483 |
| Long-term Debt / Capital | 0.0544 | 0.1426 | 0.1142 | 0.1967 | 0.1727 | 0.1407 |
| Debt/Equity Ratio | 0.0612 | 0.1704 | 0.1289 | 0.2495 | 0.2136 | 0.1726 |
| Gross Margin | 38.2758 | 39.4527 | 40.9517 | 41.1252 | 41.4833 | 39.8108 |
| Operating Margin | 15.204 | 15.5412 | 17.0959 | 17.0054 | 16.8175 | 15.7343 |
| EBIT Margin | 15.204 | 15.5412 | 17.0959 | 17.0054 | 16.8175 | 15.7343 |
| EBITDA Margin | 17.9671 | 18.1575 | 19.3513 | 19.3446 | 19.2412 | 18.218 |
| Pre-Tax Profit Margin | 15.3317 | 15.7751 | 17.4974 | 17.3791 | 17.2196 | 15.8683 |
| Net Profit Margin | 11.9124 | 12.3634 | 13.9339 | 9.8942 | 12.1561 | 11.1532 |
| Asset Turnover | 0.916 | 0.9786 | 1.0379 | 0.9372 | 0.9291 | 0.9647 |
| Inventory Turnover Ratio | 5.955 | 5.9802 | 6.1779 | 5.9404 | 6.2593 | 6.8493 |
| Receiveable Turnover | 4.9492 | 5.0767 | 4.9249 | 5.056 | 5.1781 | 5.0588 |
| Days Sales In Receivables | 73.7488 | 71.8975 | 74.1129 | 72.1913 | 70.4887 | 72.151 |
| ROE - Return On Equity | 18.6604 | 22.1982 | 25.8707 | 18.0254 | 21.5469 | 19.6145 |
| Return On Tangible Equity | 35.2803 | 47.2904 | 48.765 | 36.1806 | 45.6324 | 38.7322 |
| ROA - Return On Assets | 10.9121 | 12.0994 | 14.462 | 9.2732 | 11.2937 | 10.7599 |
| ROI - Return On Investment | 17.6447 | 19.0329 | 22.9158 | 14.479 | 17.825 | 16.8553 |
| Book Value Per Share | 11.4254 | 10.2653 | 10.2106 | 9.5821 | 8.7367 | 8.1997 |
| Operating Cash Flow Per Share | 0.7204 | 0.1296 | 0.7375 | -0.6563 | 0.561 | 0.5139 |
| Free Cash Flow Per Share | 0.7573 | 0.238 | 0.7823 | -0.7394 | 0.5107 | 0.581 |