Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.16B |
| Hodnota podniku (EV) | 8.75B |
| Tržby | 3.096B |
| EBITDA | 607.967M |
| Zisk | 256.176M |
| Růst v tržbách Q/Q | 15.98 % |
| Růst v tržbách Y/Y | 10.84 % |
| P/E (Cena vůči ziskům) | 32.54 |
| Forward P/E | 0.45 |
| EV/Sales | 2.82 |
| EV/EBITDA | 14.39 |
| EV/EBIT | 23.75 |
| PEG | 2.24 |
| Price/Sales | 2.63 |
| P/FCF | 30.93 |
| Price/Book | 4.41 |
| Účetní hodnota na akcii | 29.09 |
| Hotovost na akcii | 4.72 |
| FCF vůči ceně | 3.23 % |
| Počet zaměstnanců | 13,000 |
| Tržba na zaměstnance | 238.174k |
| Profit margin | 7.31 % |
| Operating margin | 11.55 % |
| Gross margin | 37.09 % |
| EBIT margin | 11.90 % |
| EBITDA margin | 19.64 % |
| EPS - Zisk na akcii | 3.94 |
| EPS - Kvartální růst | 13.75 % |
| EPS - Očekávaný růst příští rok | -5.00 % |
| Return on assets | 6.42 % |
| Return on equity | 13.67 % |
| ROIC | 8.86 % |
| ROCE | 11.07 % |
| Dluhy/Equity | 1.16 |
| Čistý dluh/EBITDA | -0.75 |
| Current ratio | 1.91 |
| Quick Ratio | 1.36 |
| Volatilita | 1.60 |
| Beta | 0.67 |
| RSI | 63.35 |
| Cílová cena analytiků | 130 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 1.36 % |
| Institutional ownership | 91.39 % |
| Počet akcií | 65.959M |
| Procento shortovaných akcií | 0.95 % |
| Short ratio | 2.40 % |
| Dividenda | 1.48 |
| Procentuální dividenda | 1.16 % |
| Dividenda/Zisk | 37.56 % |
| Obchodovaná od | 1993 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,929.34 | $2,859.732 | $2,764.761 | $2,469.283 | $2,330.934 | $2,317.149 |
| Cost Of Goods Sold | $1,842.821 | $1,818.398 | $1,812.961 | $1,603.07 | $1,496.174 | $1,502.65 |
| Gross Profit | $1,086.519 | $1,041.334 | $951.8 | $866.213 | $834.76 | $814.499 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $500.229 | $454.617 | $429.955 | $387.424 | $366.269 | $351.461 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,589.842 | $2,488.039 | $2,478.492 | $2,145.796 | $2,017.245 | $1,993.004 |
| Operating Income | $339.498 | $371.693 | $286.269 | $323.487 | $313.689 | $324.145 |
| Total Non-Operating Income/Expense | $-38.343 | $-29.624 | $-20.249 | $-28.662 | $-33.192 | $-29.574 |
| Pre-Tax Income | $301.155 | $342.069 | $266.02 | $294.825 | $280.497 | $294.571 |
| Income Taxes | $87.065 | $99.842 | $71.254 | $74.796 | $74.893 | $95.276 |
| Income After Taxes | $214.09 | $242.227 | $194.766 | $220.029 | $205.604 | $199.295 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $214.09 | $242.227 | $194.766 | $220.029 | $205.604 | $199.295 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $214.04 | $242.202 | $194.745 | $220.03 | $205.59 | $199.348 |
| EBITDA | $559.798 | $566.245 | $458.016 | $476.581 | $468.491 | $463.038 |
| EBIT | $339.498 | $371.693 | $286.269 | $323.487 | $313.689 | $324.145 |
| Basic Shares Outstanding | 64 | 64 | 62 | 62 | 63 | 63 |
| Shares Outstanding | 67 | 66 | 65 | 65 | 65 | 64 |
| Basic EPS | $3.32 | $3.81 | $3.12 | $3.52 | $3.27 | $3.19 |
| EPS - Earnings Per Share | $3.21 | $3.66 | $3.00 | $3.41 | $3.17 | $3.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $300.38 | $241.97 | $261.823 | $712.64 | $466.287 | $519.717 |
| Receivables | $566.623 | $558.428 | $569.63 | $510.426 | $433.127 | $391.571 |
| Inventory | $379.379 | $375.795 | $381.11 | $337.216 | $296.914 | $294.912 |
| Pre-Paid Expenses | $122.613 | $115.048 | $118.245 | $109.791 | $73.842 | $88.794 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,368.995 | $1,291.241 | $1,330.808 | $1,670.073 | $1,270.17 | $1,294.994 |
| Property, Plant, And Equipment | $1,198.748 | $1,087.678 | $991.613 | $867.906 | $784.321 | $765.383 |
| Long-Term Investments | $50.087 | $8.396 | $25.448 | $9.444 | $4.241 | $4.59 |
| Goodwill And Intangible Assets | $1,242.83 | $1,054.545 | $966.999 | $539.347 | $502.011 | $341.769 |
| Other Long-Term Assets | $59.548 | $47.882 | $62.867 | $51.053 | $46.042 | $30.309 |
| Total Long-Term Assets | $2,621.058 | $2,270.878 | $2,046.927 | $1,467.75 | $1,336.615 | $1,142.051 |
| Total Assets | $3,990.053 | $3,562.119 | $3,377.735 | $3,137.823 | $2,606.785 | $2,437.045 |
| Total Current Liabilities | $780.329 | $683.275 | $689.17 | $527.748 | $542.955 | $411.895 |
| Long Term Debt | $1,054.998 | $1,085.453 | $1,125.993 | $1,191.146 | $772.737 | $760.848 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $1,358.939 | $1,306.592 | $1,265.694 | $1,298.027 | $889.588 | $875.444 |
| Total Liabilities | $2,139.268 | $1,989.867 | $1,954.864 | $1,825.775 | $1,432.543 | $1,287.339 |
| Common Stock Net | $0.695 | $0.686 | $0.673 | $0.667 | $0.66 | $0.667 |
| Retained Earnings (Accumulated Deficit) | $1,643.825 | $1,523.82 | $1,371.826 | $1,301.147 | $1,197.234 | $1,185.681 |
| Comprehensive Income | $-281.709 | $-341.948 | $-310.504 | $-253.302 | $-319.709 | $-262.347 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,850.785 | $1,572.252 | $1,422.871 | $1,312.048 | $1,174.242 | $1,149.706 |
| Total Liabilities And Share Holders Equity | $3,990.053 | $3,562.119 | $3,377.735 | $3,137.823 | $2,606.785 | $2,437.045 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $214.09 | $242.227 | $194.766 | $220.029 | $205.604 | $199.295 |
| Total Depreciation And Amortization - Cash Flow | $220.3 | $194.552 | $171.747 | $153.094 | $154.802 | $138.893 |
| Other Non-Cash Items | $59.423 | $48.972 | $9.592 | $43.923 | $23.889 | $34.061 |
| Total Non-Cash Items | $279.723 | $243.524 | $181.339 | $197.017 | $178.691 | $172.954 |
| Change In Accounts Receivable | $13.455 | $8.811 | $-66.968 | $-44.658 | $-41.721 | $-27.759 |
| Change In Inventories | $13.722 | $0.605 | $-25.183 | $-12.989 | $-0.834 | $-18.925 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-10.338 | $3.635 | $-27.747 | $-84.162 | $-19.023 | $-44.533 |
| Total Change In Assets/Liabilities | $76.34 | $28.706 | $-62.477 | $-92.317 | $-58.996 | $-48.49 |
| Cash Flow From Operating Activities | $570.153 | $514.457 | $313.628 | $324.729 | $325.299 | $323.759 |
| Net Change In Property, Plant, And Equipment | $-240.693 | $-237.975 | $-206.786 | $-154.588 | $-127.293 | $-148.496 |
| Net Change In Intangible Assets | $-6.092 | $-4.806 | $-0.611 | - | $-2.492 | - |
| Net Acquisitions/Divestitures | $-164.181 | $-106.328 | $-527.916 | - | $-202.985 | - |
| Net Change In Short-term Investments | $-0.243 | - | - | - | $29.485 | $-32.769 |
| Net Change In Long-Term Investments | $-39.628 | $12.957 | $0.631 | $-4.291 | $2.19 | $3.739 |
| Net Change In Investments - Total | $-39.871 | $12.957 | $0.631 | $-4.291 | $31.675 | $-29.03 |
| Investing Activities - Other | $-1.141 | $-0.116 | $-0.779 | $-65.921 | $0.593 | $1.296 |
| Cash Flow From Investing Activities | $-451.978 | $-336.268 | $-735.461 | $-224.8 | $-300.502 | $-176.23 |
| Net Long-Term Debt | $-59.883 | $-56.753 | $-59.129 | $459.83 | $-49.351 | $208.255 |
| Net Current Debt | $13.028 | $-54.511 | $100.138 | $-169.213 | $163.148 | $-227.362 |
| Debt Issuance/Retirement Net - Total | $-46.855 | $-111.264 | $41.009 | $290.617 | $113.797 | $-19.107 |
| Net Common Equity Issued/Repurchased | $68.555 | $4.337 | $26.465 | $-87.629 | $-76.024 | $50.872 |
| Net Total Equity Issued/Repurchased | $68.555 | $4.337 | $26.465 | $-87.629 | $-76.024 | $50.872 |
| Total Common And Preferred Stock Dividends Paid | $-92.658 | $-90.208 | $-82.346 | $-79.944 | $-76.659 | $-71.247 |
| Financial Activities - Other | $-2.765 | - | - | $-8.252 | $9.171 | $7.172 |
| Cash Flow From Financial Activities | $-73.723 | $-197.135 | $-14.872 | $114.792 | $-29.715 | $-32.31 |
| Net Cash Flow | $57.997 | $-19.85 | $-445.817 | $246.353 | $-23.614 | $90.139 |
| Stock-Based Compensation | $34.148 | $23.893 | $19.561 | $18.924 | $19.824 | $20.612 |
| Common Stock Dividends Paid | $-92.658 | $-90.208 | $-82.346 | $-79.944 | $-76.659 | $-71.247 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7544 | 1.8898 | 1.931 | 3.1645 | 2.3394 | 3.144 |
| Long-term Debt / Capital | 0.3631 | 0.4084 | 0.4418 | 0.4759 | 0.3969 | 0.3982 |
| Debt/Equity Ratio | 0.6337 | 0.7605 | 0.9066 | 0.9583 | 0.8061 | 0.7113 |
| Gross Margin | 37.0909 | 36.4137 | 34.4261 | 35.0795 | 35.8123 | 35.1509 |
| Operating Margin | 11.5896 | 12.9975 | 10.3542 | 13.1004 | 13.4577 | 13.989 |
| EBIT Margin | 11.5896 | 12.9975 | 10.3542 | 13.1004 | 13.4577 | 13.989 |
| EBITDA Margin | 19.11 | 19.8006 | 16.5662 | 19.3004 | 20.0989 | 19.9831 |
| Pre-Tax Profit Margin | 10.2806 | 11.9616 | 9.6218 | 11.9397 | 12.0337 | 12.7127 |
| Net Profit Margin | 7.3068 | 8.4694 | 7.0438 | 8.9107 | 8.8201 | 8.6032 |
| Asset Turnover | 0.7342 | 0.8028 | 0.8185 | 0.7869 | 0.8942 | 0.9508 |
| Inventory Turnover Ratio | 4.8575 | 4.8388 | 4.7571 | 4.7538 | 5.0391 | 5.0952 |
| Receiveable Turnover | 5.1698 | 5.121 | 4.8536 | 4.8377 | 5.3816 | 5.9176 |
| Days Sales In Receivables | 70.602 | 71.2746 | 75.2018 | 75.4492 | 67.8232 | 61.6807 |
| ROE - Return On Equity | 11.5675 | 15.4064 | 13.6882 | 16.7699 | 17.5095 | 17.3344 |
| Return On Tangible Equity | 35.2148 | 46.7884 | 42.7238 | 28.4753 | 30.5853 | 24.6672 |
| ROA - Return On Assets | 5.3656 | 6.8001 | 5.7662 | 7.0122 | 7.8873 | 8.1777 |
| ROI - Return On Investment | 7.3677 | 9.1141 | 7.6413 | 8.7899 | 10.5602 | 10.4313 |
| Book Value Per Share | 28.4736 | 24.6435 | 22.4782 | 21.2306 | 18.9089 | 18.3953 |
| Operating Cash Flow Per Share | 0.7764 | 2.9489 | -0.1989 | 0.0108 | -0.0038 | 0.3193 |
| Free Cash Flow Per Share | 0.763 | 2.5348 | -0.9891 | -0.4194 | 0.3357 | 0.3474 |