Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 31.24B |
| Hodnota podniku (EV) | 38.05B |
| Tržby | 2.236B |
| EBITDA | 1.344B |
| Zisk | 1.079B |
| Růst v tržbách Q/Q | -2.54 % |
| Růst v tržbách Y/Y | -5.22 % |
| P/E (Cena vůči ziskům) | 29.91 |
| Forward P/E | 137.60 |
| EV/Sales | 17.02 |
| EV/EBITDA | 28.31 |
| EV/EBIT | 29.51 |
| PEG | 5.54 |
| Price/Sales | 13.97 |
| P/FCF | 252.31 |
| Price/Book | 2.91 |
| Účetní hodnota na akcii | 79.36 |
| Hotovost na akcii | 2.13 |
| FCF vůči ceně | 0.40 % |
| Počet zaměstnanců | 3,028 |
| Tržba na zaměstnance | 738.469k |
| Profit margin | 35.96 % |
| Operating margin | 26.51 % |
| Gross margin | 64.23 % |
| EBIT margin | 57.67 % |
| EBITDA margin | 60.11 % |
| EPS - Zisk na akcii | 7.71 |
| EPS - Kvartální růst | 165.29 % |
| EPS - Očekávaný růst příští rok | -34.29 % |
| Return on assets | 5.62 % |
| Return on equity | 10.04 % |
| ROIC | 5.42 % |
| ROCE | 6.68 % |
| Dluhy/Equity | 0.79 |
| Čistý dluh/EBITDA | 22.10 |
| Current ratio | 1.16 |
| Quick Ratio | 0.47 |
| Volatilita | 1.85 |
| Beta | 0.81 |
| RSI | 59.87 |
| Cílová cena analytiků | 165 |
| Známka akcie (dle analytiků) | 2.57 |
| Insider ownership | 0.34 % |
| Institutional ownership | 92.93 % |
| Počet akcií | 139.617M |
| Procento shortovaných akcií | 2.27 % |
| Short ratio | 3.05 % |
| Dividenda | 6.36 |
| Procentuální dividenda | 2.74 % |
| Dividenda/Zisk | 82.49 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,301.261 | $2,324.626 | $2,284.535 | $2,158.628 | $2,045.255 | $1,856.028 |
| Cost Of Goods Sold | $823.102 | $768.106 | $766.556 | $722.299 | $683.274 | $642.246 |
| Gross Profit | $1,478.159 | $1,556.52 | $1,517.979 | $1,436.329 | $1,361.981 | $1,213.782 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $60.343 | $58.042 | $60.369 | $53.695 | $45.771 | $42.774 |
| Other Operating Income Or Expenses | $-9.333 | $-209.178 | $-241.731 | $-227.869 | $-204.507 | $-155.701 |
| Operating Expenses | $1,600.109 | $1,696.904 | $1,699.852 | $1,588.013 | $1,464.986 | $1,318.644 |
| Operating Income | $701.152 | $627.722 | $584.683 | $570.615 | $580.269 | $537.384 |
| Total Non-Operating Income/Expense | $123.307 | $171.384 | $389.332 | $306.186 | $453.744 | $205.832 |
| Pre-Tax Income | $824.459 | $799.106 | $974.015 | $876.801 | $1,034.013 | $743.216 |
| Income Taxes | $-3.247 | $13.003 | $-0.16 | $0.141 | $0.305 | $1.483 |
| Income After Taxes | $827.706 | $786.103 | $974.175 | $876.66 | $1,033.708 | $741.733 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $827.706 | $786.103 | $974.175 | $876.66 | $1,033.708 | $741.733 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $827.63 | $783.911 | $971.686 | $874.458 | $1,034.002 | $742.038 |
| EBITDA | $701.152 | $1,323.858 | $1,245.799 | $1,174.427 | $1,115.58 | $1,013.238 |
| EBIT | $701.152 | $627.722 | $584.683 | $570.615 | $580.269 | $537.384 |
| Basic Shares Outstanding | 140 | 139 | 138 | 138 | 137 | 134 |
| Shares Outstanding | 140 | 140 | 138 | 138 | 137 | 135 |
| Basic EPS | $5.89 | $5.64 | $7.05 | $6.36 | $7.53 | $5.54 |
| EPS - Earnings Per Share | $5.89 | $5.63 | $7.05 | $6.35 | $7.52 | $5.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $313.532 | $127.614 | $217.864 | $201.906 | $329.977 | $505.328 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $313.532 | $127.614 | $217.864 | $201.906 | $329.977 | $505.328 |
| Property, Plant, And Equipment | $18,233.78 | $18,432.99 | $17,730.93 | $17,717.56 | $17,032.99 | $15,942.31 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $651.831 | $365.001 | $383.963 | $449.539 | $464.121 | $446.091 |
| Total Long-Term Assets | $18,885.61 | $18,868.48 | $18,162.34 | $18,212.91 | $17,537.29 | $16,425.98 |
| Total Assets | $19,199.14 | $19,121.05 | $18,380.2 | $18,414.82 | $17,867.27 | $16,931.3 |
| Total Current Liabilities | - | $321.167 | $344.348 | $351.305 | $312.983 | $300.09 |
| Long Term Debt | $7,564.337 | $7,296.29 | $7,040.263 | $7,329.47 | $7,030.88 | $6,456.948 |
| Other Non-Current Liabilities | $879.956 | $369.676 | $359.739 | $339.944 | $344.226 | $323.744 |
| Total Long Term Liabilities | $8,446.97 | $7,669.218 | $7,403.246 | $7,675.47 | $7,382.872 | $6,790.689 |
| Total Liabilities | $8,446.97 | $8,130.853 | $7,747.594 | $8,026.775 | $7,695.85 | $7,090.779 |
| Common Stock Net | - | $1.406 | $1.385 | $1.381 | $1.373 | $1.37 |
| Retained Earnings (Accumulated Deficit) | - | $282.913 | $350.777 | $188.609 | $94.899 | $-197.989 |
| Comprehensive Income | - | $-31.503 | $-26.144 | $-37.419 | $-30.51 | $-31.387 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $10,752.17 | $10,990.2 | $10,632.61 | $10,388.05 | $10,171.42 | $9,840.526 |
| Total Liabilities And Share Holders Equity | $19,199.14 | $19,121.05 | $18,380.2 | $18,414.82 | $17,867.27 | $16,931.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $786.103 | $974.175 | $876.66 | $1,033.708 | $741.733 |
| Total Depreciation And Amortization - Cash Flow | - | $696.136 | $661.116 | $603.812 | $535.311 | $475.854 |
| Other Non-Cash Items | - | $-149.938 | $-354.431 | $-260.045 | $-422.73 | $-184.892 |
| Total Non-Cash Items | - | $546.198 | $306.685 | $343.767 | $112.581 | $290.962 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-19.118 | $12.583 | $9.382 | $-5.403 | $12.783 |
| Total Change In Assets/Liabilities | - | $-10.497 | $20.251 | $35.83 | $13.983 | $41.972 |
| Cash Flow From Operating Activities | - | $1,321.804 | $1,301.111 | $1,256.257 | $1,160.272 | $1,074.667 |
| Net Change In Property, Plant, And Equipment | - | $-1,191.379 | $-682.193 | $-1,013.215 | $-1,134.477 | $-1,343.028 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-10.183 | $-11.017 | $-24.493 | $-9.75 | $-6.582 |
| Net Change In Investments - Total | - | $-10.183 | $-11.017 | $-24.493 | $-9.75 | $-6.582 |
| Investing Activities - Other | - | $7.693 | $96.559 | $72.327 | $111.875 | $150.093 |
| Cash Flow From Investing Activities | - | $-1,193.869 | $-596.651 | $-965.381 | $-1,032.352 | $-1,199.517 |
| Net Long-Term Debt | - | $252.484 | $80.28 | $271.65 | $450.009 | $19.484 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | $252.484 | $80.28 | $271.65 | $450.009 | $19.484 |
| Net Common Equity Issued/Repurchased | - | $409.725 | $52.261 | $111.093 | $15.526 | $690.184 |
| Net Total Equity Issued/Repurchased | - | $409.725 | $52.261 | $111.093 | $15.526 | $690.184 |
| Total Common And Preferred Stock Dividends Paid | - | $-841.531 | $-806.827 | $-775.117 | $-729.157 | $-670.068 |
| Financial Activities - Other | - | $-38.863 | $-14.216 | $-26.573 | $-39.649 | $-14.507 |
| Cash Flow From Financial Activities | - | $-218.185 | $-688.502 | $-418.947 | $-303.271 | $25.093 |
| Net Cash Flow | - | $-90.25 | $15.958 | $-128.071 | $-175.351 | $-99.757 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | $-840.131 | $-805.707 | $-773.117 | $-727.197 | $-655.658 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.399 | 0.3984 | 0.4137 | 0.4087 | 0.3962 | 0.4177 |
| Debt/Equity Ratio | 0.6639 | 0.6621 | 0.7056 | 0.6912 | 0.6562 | 0.7174 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 27.0031 | 25.5931 | 26.4342 | 28.3715 | 28.9534 | 25.7756 |
| EBIT Margin | 27.0031 | 25.5931 | 26.4342 | 28.3715 | 28.9534 | 25.7756 |
| EBITDA Margin | 56.9493 | 54.5318 | 54.4062 | 54.5448 | 54.5917 | 51.1771 |
| Pre-Tax Profit Margin | 34.3757 | 42.6352 | 40.6184 | 50.5567 | 40.0434 | 39.6731 |
| Net Profit Margin | 33.722 | 42.5332 | 40.5099 | 50.5561 | 39.9799 | 40.5663 |
| Asset Turnover | 0.1216 | 0.1243 | 0.1172 | 0.1145 | 0.1096 | 0.1044 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 7.1528 | 9.1621 | 8.4391 | 10.1629 | 7.5375 | 7.2863 |
| Return On Tangible Equity | 7.1528 | 9.1621 | 8.4391 | 10.1629 | 7.5375 | 7.2863 |
| ROA - Return On Assets | 4.1112 | 5.3001 | 4.7606 | 5.7855 | 4.3808 | 4.0838 |
| ROI - Return On Investment | 4.2988 | 5.5123 | 4.948 | 6.0091 | 4.5512 | 4.2427 |
| Book Value Per Share | 78.142 | 76.7653 | 75.2245 | 74.065 | 71.8276 | 68.5074 |
| Operating Cash Flow Per Share | 0.0619 | 0.3097 | 0.6582 | 0.4561 | 1.2286 | 1.0647 |
| Free Cash Flow Per Share | -3.541 | 2.7152 | 1.5726 | 2.1816 | -0.7934 | 2.7896 |