Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 12.05B |
| Hodnota podniku (EV) | 18.42B |
| Tržby | 3.314B |
| EBITDA | 1.38B |
| Zisk | 682.176M |
| Růst v tržbách Q/Q | 22.83 % |
| Růst v tržbách Y/Y | 18.79 % |
| P/E (Cena vůči ziskům) | 17.55 |
| Forward P/E | 36.69 |
| EV/Sales | 5.56 |
| EV/EBITDA | 13.35 |
| EV/EBIT | 19.85 |
| PEG | 2.28 |
| Price/Sales | 3.64 |
| P/FCF | N/A |
| Price/Book | 1.77 |
| Účetní hodnota na akcii | 52.43 |
| Hotovost na akcii | 0.16 |
| FCF vůči ceně | -24.10 % |
| Počet zaměstnanců | 4,694 |
| Tržba na zaměstnance | 706.012k |
| Profit margin | 21.32 % |
| Operating margin | 27.61 % |
| Gross margin | 76.65 % |
| EBIT margin | 27.99 % |
| EBITDA margin | 41.64 % |
| EPS - Zisk na akcii | 5.30 |
| EPS - Kvartální růst | -1.27 % |
| EPS - Očekávaný růst příští rok | -35.85 % |
| Return on assets | 3.87 % |
| Return on equity | 9.22 % |
| ROIC | 5.79 % |
| ROCE | 5.08 % |
| Dluhy/Equity | 1.26 |
| Čistý dluh/EBITDA | 16.26 |
| Current ratio | 1.05 |
| Quick Ratio | 0.96 |
| Volatilita | 1.86 |
| Beta | 0.43 |
| RSI | 58.23 |
| Cílová cena analytiků | 106 |
| Známka akcie (dle analytiků) | 2.10 |
| Insider ownership | 0.95 % |
| Institutional ownership | 87.72 % |
| Počet akcií | 130.791M |
| Procento shortovaných akcií | 2.06 % |
| Short ratio | 3.46 % |
| Dividenda | 2.50 |
| Procentuální dividenda | 2.71 % |
| Dividenda/Zisk | 47.17 % |
| Obchodovaná od | 1983 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,821.137 | $2,901.848 | $3,115.546 | $2,759.735 | $2,454.648 | $2,926.985 |
| Cost Of Goods Sold | $658.854 | $858.837 | $1,167.848 | $925.536 | $746.192 | $1,295.675 |
| Gross Profit | $2,162.283 | $2,043.011 | $1,947.698 | $1,834.199 | $1,708.456 | $1,631.31 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $908.356 | $905.497 | $858.681 | $779.123 | $760.435 | $746.67 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,997.038 | $2,155.79 | $2,387.612 | $2,024.107 | $1,797.418 | $2,314.753 |
| Operating Income | $824.099 | $746.058 | $727.934 | $735.628 | $657.23 | $612.232 |
| Total Non-Operating Income/Expense | $-77.303 | $-95.749 | $-116.79 | $-131.534 | $-115.046 | $-117.06 |
| Pre-Tax Income | $746.796 | $650.309 | $611.144 | $604.094 | $542.184 | $495.172 |
| Income Taxes | $145.353 | $138.903 | $8.08 | $221.383 | $196.642 | $189.549 |
| Income After Taxes | $601.443 | $511.406 | $603.064 | $382.711 | $345.542 | $305.623 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $601.443 | $511.406 | $603.064 | $382.711 | $345.542 | $305.623 |
| Income From Discontinued Operations | - | - | - | $13.698 | $4.562 | $9.452 |
| Net Income | $601.443 | $511.406 | $603.064 | $395.934 | $350.104 | $315.075 |
| EBITDA | $1,265.47 | $1,146.978 | $1,096.882 | $1,061.73 | $950.326 | $887.028 |
| EBIT | $824.099 | $746.058 | $727.934 | $735.628 | $657.23 | $612.232 |
| Basic Shares Outstanding | 123 | 117 | 111 | 106 | 104 | 102 |
| Shares Outstanding | 123 | 117 | 111 | 106 | 104 | 102 |
| Basic EPS | $4.89 | $4.36 | $5.43 | $3.73 | $3.38 | $3.09 |
| EPS - Earnings Per Share | $4.89 | $4.35 | $5.43 | $3.73 | $3.38 | $3.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $20.808 | $24.55 | $13.771 | $26.409 | $47.534 | $28.653 |
| Receivables | $230.595 | $230.571 | $253.295 | $222.263 | $215.88 | $295.16 |
| Inventory | $111.95 | $130.138 | $165.732 | $184.653 | $179.07 | $236.603 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $107.905 | $72.772 | $46.055 | $106.321 | $239.202 | $65.89 |
| Total Current Assets | $471.258 | $458.031 | $478.853 | $539.646 | $681.686 | $626.306 |
| Property, Plant, And Equipment | $13,355.35 | $11,787.67 | $10,371.15 | $9,259.182 | $8,268.606 | $7,430.58 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $731.257 | $730.706 | $730.419 | $730.132 | $726.962 | $742.702 |
| Other Long-Term Assets | - | - | - | - | $28.616 | - |
| Total Long-Term Assets | $14,887.77 | $12,909.59 | $11,395.58 | $10,209.95 | $9,329.203 | $8,448.767 |
| Total Assets | $15,359.03 | $13,367.62 | $11,874.44 | $10,749.6 | $10,010.89 | $9,075.072 |
| Total Current Liabilities | $782.401 | $1,209.44 | $1,915.131 | $1,013.443 | $1,788.281 | $1,154.823 |
| Long Term Debt | $4,531.779 | $3,529.452 | $2,493.665 | $3,067.045 | $2,188.779 | $2,437.515 |
| Other Non-Current Liabilities | $457.188 | $473.172 | $466.405 | $485.42 | $424.597 | $427.553 |
| Total Long Term Liabilities | $7,785.428 | $6,407.956 | $5,189.355 | $5,837.487 | $4,759.549 | $4,725.452 |
| Total Liabilities | $8,567.829 | $7,617.396 | $7,104.489 | $6,850.93 | $6,547.83 | $5,880.275 |
| Common Stock Net | $0.629 | $0.597 | $0.556 | $0.531 | $0.52 | $0.507 |
| Retained Earnings (Accumulated Deficit) | $2,471.014 | $2,152.015 | $1,878.116 | $1,467.024 | $1,262.534 | $1,073.029 |
| Comprehensive Income | $-57.589 | $-114.583 | $-83.647 | $-105.254 | $-188.022 | $-109.33 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,791.203 | $5,750.223 | $4,769.951 | $3,898.666 | $3,463.059 | $3,194.797 |
| Total Liabilities And Share Holders Equity | $15,359.03 | $13,367.62 | $11,874.44 | $10,749.6 | $10,010.89 | $9,075.072 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $601.443 | $511.406 | $603.064 | $396.421 | $350.104 | $315.075 |
| Total Depreciation And Amortization - Cash Flow | $441.371 | $400.92 | $368.948 | $326.102 | $293.096 | $274.796 |
| Other Non-Cash Items | $120.45 | $131.96 | $12.352 | $217.737 | $213.983 | $214.788 |
| Total Non-Cash Items | $561.821 | $532.88 | $381.3 | $543.839 | $507.079 | $489.584 |
| Change In Accounts Receivable | $7.167 | $18.724 | $-29.208 | $-58.696 | $-4.847 | $48.24 |
| Change In Inventories | $18.188 | $35.594 | $18.921 | $-35.126 | $20.577 | $33.234 |
| Change In Accounts Payable | $7.359 | $9.908 | $-11.857 | $53.017 | $-5.195 | $-59.112 |
| Change In Assets/Liabilities | $-166.39 | $-140.912 | $157.005 | $-32.462 | $-73.747 | $-15.466 |
| Total Change In Assets/Liabilities | $-133.676 | $-76.686 | $134.861 | $-73.267 | $-63.212 | $6.896 |
| Cash Flow From Operating Activities | $1,037.999 | $968.769 | $1,124.662 | $867.09 | $794.99 | $811.914 |
| Net Change In Property, Plant, And Equipment | $-1,935.676 | $-1,693.477 | $-1,467.591 | $-1,137.089 | $-1,086.95 | $-963.621 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $4 | $3 | $54.125 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $0.491 | $-2.784 | $-8.325 | $-12.473 | $0.758 | $1.597 |
| Net Change In Investments - Total | $0.491 | $-2.784 | $-8.325 | $-12.473 | $0.758 | $1.597 |
| Investing Activities - Other | $9.667 | $8.601 | $9.35 | $39.131 | $6.46 | $5.422 |
| Cash Flow From Investing Activities | $-1,925.518 | $-1,683.66 | $-1,463.566 | $-1,056.306 | $-1,079.732 | $-956.602 |
| Net Long-Term Debt | $999.45 | $470.221 | - | $634.911 | - | $-0.94 |
| Net Current Debt | $-464.915 | $-110.865 | $128.035 | $-382.066 | $371.884 | $261.232 |
| Debt Issuance/Retirement Net - Total | $534.535 | $359.356 | $128.035 | $252.845 | $371.884 | $260.292 |
| Net Common Equity Issued/Repurchased | $643.85 | $713.426 | $414.655 | $125.278 | $132.852 | $22.967 |
| Net Total Equity Issued/Repurchased | $643.85 | $713.426 | $414.655 | $125.278 | $132.852 | $22.967 |
| Total Common And Preferred Stock Dividends Paid | $-282.444 | $-245.717 | $-214.906 | $-191.931 | $-175.126 | $-160.018 |
| Financial Activities - Other | $-12.164 | $-101.395 | $-1.518 | $-18.101 | $-25.987 | $7.842 |
| Cash Flow From Financial Activities | $883.777 | $725.67 | $326.266 | $168.091 | $303.623 | $131.083 |
| Net Cash Flow | $-3.742 | $10.779 | $-12.638 | $-21.125 | $18.881 | $-13.605 |
| Stock-Based Compensation | $9.583 | $11.121 | $12.863 | $14.064 | $14.76 | $15.98 |
| Common Stock Dividends Paid | $-282.444 | $-245.717 | $-214.906 | $-191.931 | $-175.126 | $-160.018 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6023 | 0.3787 | 0.25 | 0.5325 | 0.3812 | 0.5423 |
| Long-term Debt / Capital | 0.4002 | 0.3803 | 0.3433 | 0.4403 | 0.3873 | 0.4328 |
| Debt/Equity Ratio | 0.6673 | 0.6946 | 0.764 | 0.9015 | 0.9438 | 0.9063 |
| Gross Margin | 76.6458 | 70.4038 | 62.5155 | 66.4629 | 69.6009 | 55.7335 |
| Operating Margin | 29.2116 | 25.7098 | 23.3646 | 26.6558 | 26.7749 | 20.9168 |
| EBIT Margin | 29.2116 | 25.7098 | 23.3646 | 26.6558 | 26.7749 | 20.9168 |
| EBITDA Margin | 44.8567 | 39.5258 | 35.2067 | 38.4722 | 38.7154 | 30.3052 |
| Pre-Tax Profit Margin | 26.4715 | 22.4102 | 19.616 | 21.8896 | 22.0881 | 16.9175 |
| Net Profit Margin | 21.3192 | 17.6235 | 19.3566 | 14.3468 | 14.2629 | 10.7645 |
| Asset Turnover | 0.1837 | 0.2171 | 0.2624 | 0.2567 | 0.2452 | 0.3225 |
| Inventory Turnover Ratio | 5.8853 | 6.5994 | 7.0466 | 5.0123 | 4.167 | 5.4762 |
| Receiveable Turnover | 12.2342 | 12.5855 | 12.3001 | 12.4165 | 11.3704 | 9.9166 |
| Days Sales In Receivables | 29.8345 | 29.0017 | 29.6746 | 29.3963 | 32.1008 | 36.807 |
| ROE - Return On Equity | 8.8562 | 8.8937 | 12.643 | 9.8165 | 9.9779 | 9.5663 |
| Return On Tangible Equity | 9.9249 | 10.1884 | 14.9291 | 12.0785 | 12.629 | 12.4638 |
| ROA - Return On Assets | 3.9159 | 3.8257 | 5.0787 | 3.5602 | 3.4517 | 3.3677 |
| ROI - Return On Investment | 5.3117 | 5.511 | 8.3025 | 5.4942 | 6.1138 | 5.4262 |
| Book Value Per Share | 53.949 | 48.1839 | 42.8667 | 36.7435 | 33.3208 | 31.4824 |
| Operating Cash Flow Per Share | 0.2002 | -1.8834 | 1.9586 | 0.4931 | -0.2891 | 0.4607 |
| Free Cash Flow Per Share | -1.136 | -3.0807 | -0.5443 | 0.2754 | -1.3313 | -0.5502 |