Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 10.87B |
Hodnota podniku (EV) | 12.78B |
Tržby | 7.892B |
EBITDA | 795.069M |
Zisk | 571.731M |
Růst v tržbách Q/Q | 1.67 % |
Růst v tržbách Y/Y | 3.90 % |
P/E (Cena vůči ziskům) | 19.51 |
Forward P/E | 18.54 |
EV/Sales | 1.62 |
EV/EBITDA | 16.08 |
EV/EBIT | 18.43 |
PEG | 1.74 |
Price/Sales | 1.38 |
P/FCF | 21.99 |
Price/Book | 10.15 |
Účetní hodnota na akcii | 7.98 |
Hotovost na akcii | 7.38 |
FCF vůči ceně | 4.55 % |
Počet zaměstnanců | 27,700 |
Tržba na zaměstnance | 284.894k |
Profit margin | 7.75 % |
Operating margin | 8.92 % |
Gross margin | 23.86 % |
EBIT margin | 8.79 % |
EBITDA margin | 10.07 % |
EPS - Zisk na akcii | 4.15 |
EPS - Kvartální růst | 15.05 % |
EPS - Očekávaný růst příští rok | 3.88 % |
Return on assets | 10.33 % |
Return on equity | 55.24 % |
ROIC | 14.45 % |
ROCE | 15.03 % |
Dluhy/Equity | 4.13 |
Čistý dluh/EBITDA | 8.83 |
Current ratio | 1.81 |
Quick Ratio | 1.81 |
Volatilita | 1.60 |
Beta | 0.76 |
RSI | 52.79 |
Cílová cena analytiků | 88 |
Známka akcie (dle analytiků) | 2.08 |
Insider ownership | 1.74 % |
Institutional ownership | 92.11 % |
Počet akcií | 135.186M |
Procento shortovaných akcií | 1.52 % |
Short ratio | 2.25 % |
Dividenda | 1.42 |
Procentuální dividenda | 1.76 % |
Dividenda/Zisk | 34.22 % |
Obchodovaná od | 2010 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $7,463.841 | $6,704.037 | $6,167.6 | $5,809.491 | $5,405.738 | $5,274.77 |
Cost Of Goods Sold | $3,379.18 | $3,100.466 | $2,866.268 | $2,678.715 | $2,580.026 | $2,593.849 |
Gross Profit | $4,084.661 | $3,603.571 | $3,301.332 | $3,130.776 | $2,825.712 | $2,680.921 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $1,035.965 | $927.938 | $855.541 | $814.141 | $806.509 | $752.912 |
Other Operating Income Or Expenses | $-2,298.413 | $-2,004.664 | $-1,861.312 | $-1,751.077 | $-1,513.083 | $-1,406.527 |
Operating Expenses | $6,794.639 | $6,101.643 | $5,647.877 | $5,303.477 | $4,961.154 | $4,815.948 |
Operating Income | $669.202 | $602.394 | $519.723 | $506.014 | $444.584 | $458.822 |
Total Non-Operating Income/Expense | $-89.768 | $-86.991 | $-89.687 | $-80.357 | $-65.122 | $-72.904 |
Pre-Tax Income | $579.434 | $515.403 | $430.036 | $425.657 | $379.462 | $385.918 |
Income Taxes | $96.831 | $96.874 | $128.344 | $164.832 | $85.368 | $153.349 |
Income After Taxes | $482.603 | $418.529 | $301.692 | $260.825 | $294.094 | $232.569 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $482.603 | $418.529 | $301.692 | $260.825 | $294.094 | $232.569 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $482.603 | $418.529 | $301.692 | $260.825 | $294.094 | $232.569 |
EBITDA | $756.422 | $680.323 | $590.453 | $581.124 | $514.479 | $533.064 |
EBIT | $669.202 | $602.394 | $519.723 | $506.014 | $444.584 | $458.822 |
Basic Shares Outstanding | 140 | 142 | 146 | 148 | 146 | 145 |
Shares Outstanding | 141 | 143 | 148 | 150 | 150 | 150 |
Basic EPS | $3.43 | $2.94 | $2.05 | $1.74 | $1.98 | $1.58 |
EPS - Earnings Per Share | $3.41 | $2.91 | $2.03 | $1.72 | $1.94 | $1.52 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $741.901 | $283.99 | $286.958 | $217.417 | $187.529 | $207.217 |
Receivables | $1,459.471 | $1,330.364 | $1,133.705 | $991.81 | $892.289 | $857.31 |
Inventory | - | - | - | - | - | - |
Pre-Paid Expenses | $126.816 | $84.986 | $71.309 | $85.253 | $109.953 | $84.142 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $2,328.188 | $1,699.34 | $1,491.972 | $1,294.48 | $1,189.771 | $1,148.669 |
Property, Plant, And Equipment | $208.077 | $172.453 | $152.364 | $139.167 | $130.169 | $111.367 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $1,882.147 | $1,868.211 | $1,859.65 | $1,843.07 | $1,582.571 | $1,523.613 |
Other Long-Term Assets | $135.432 | $91.837 | $102.633 | $85.563 | $85.606 | $51.036 |
Total Long-Term Assets | $2,465.778 | $2,132.501 | $2,114.647 | $2,078.625 | $1,820.4 | $1,715.313 |
Total Assets | $4,793.966 | $3,831.841 | $3,606.619 | $3,373.105 | $3,010.171 | $2,863.982 |
Total Current Liabilities | $1,327.678 | $1,179.239 | $1,028.767 | $1,101.401 | $939.913 | $848.994 |
Long Term Debt | $2,007.979 | $1,701.837 | $1,755.479 | $1,470.174 | $1,484.448 | $1,555.761 |
Other Non-Current Liabilities | $243.601 | $242.161 | $252.608 | $227.939 | $177.322 | $272.729 |
Total Long Term Liabilities | $2,609.932 | $1,977.236 | $2,015.361 | $1,698.113 | $1,661.77 | $1,828.49 |
Total Liabilities | $3,937.61 | $3,156.475 | $3,044.128 | $2,799.514 | $2,601.683 | $2,677.484 |
Common Stock Net | $1.613 | $1.599 | $1.58 | $1.559 | $1.534 | $1.508 |
Retained Earnings (Accumulated Deficit) | $1,330.812 | $994.811 | $690.516 | $478.102 | $318.537 | $104.457 |
Comprehensive Income | $-46.001 | $-11.19 | $-15.106 | $-17.077 | $-19.613 | $-22.159 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $856.356 | $675.366 | $562.491 | $573.591 | $408.488 | $186.498 |
Total Liabilities And Share Holders Equity | $4,793.966 | $3,831.841 | $3,606.619 | $3,373.105 | $3,010.171 | $2,863.982 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $482.603 | $418.529 | $301.692 | $260.825 | $294.094 | $232.569 |
Total Depreciation And Amortization - Cash Flow | $87.22 | $77.929 | $70.73 | $75.11 | $69.895 | $74.242 |
Other Non-Cash Items | $165.592 | $48.817 | $32.028 | $28.705 | $-2.836 | $-25.639 |
Total Non-Cash Items | $252.812 | $126.746 | $102.758 | $103.815 | $67.059 | $48.603 |
Change In Accounts Receivable | $-129.107 | $-196.453 | $-126.196 | $-95.217 | $-31.229 | $60.533 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | - | - | - | - | - | - |
Change In Assets/Liabilities | $-42.828 | $-22.349 | $30.747 | $22.806 | $-13.266 | $5.269 |
Total Change In Assets/Liabilities | $-183.987 | $-45.665 | $-35.307 | $17.637 | $-111.919 | $28.786 |
Cash Flow From Operating Activities | $551.428 | $499.61 | $369.143 | $382.277 | $249.234 | $309.958 |
Net Change In Property, Plant, And Equipment | - | - | - | $-53.919 | $-66.635 | $-36.041 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | $5.469 | $-19.113 | $-247.627 | $-51.118 | $-24.534 |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | $-128.079 | $-94.681 | $-77.34 | $0.65 | - | - |
Cash Flow From Investing Activities | $-128.079 | $-89.212 | $-96.453 | $-300.896 | $-117.753 | $-60.575 |
Net Long-Term Debt | $420.969 | $-68.441 | $150.529 | $51.058 | $-22.063 | $-39.735 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $420.969 | $-68.441 | $150.529 | $51.058 | $-22.063 | $-39.735 |
Net Common Equity Issued/Repurchased | $-158.312 | $-229.442 | $-249.316 | $-25.547 | $-49.213 | $-51.021 |
Net Total Equity Issued/Repurchased | $-158.312 | $-229.442 | $-249.316 | $-25.547 | $-49.213 | $-51.021 |
Total Common And Preferred Stock Dividends Paid | $-146.602 | $-114.234 | $-103.411 | $-95.179 | $-111.817 | $-262.204 |
Financial Activities - Other | $-81.493 | $-1.249 | $-0.951 | $18.175 | $31.924 | $50.8 |
Cash Flow From Financial Activities | $34.562 | $-413.366 | $-203.149 | $-51.493 | $-151.169 | $-302.16 |
Net Cash Flow | $457.911 | $-2.968 | $69.541 | $29.888 | $-19.688 | $-52.777 |
Stock-Based Compensation | $43.29 | $31.275 | $23.318 | $21.249 | $24.992 | $26.163 |
Common Stock Dividends Paid | $-146.602 | $-114.234 | $-103.411 | $-95.179 | $-111.817 | $-262.204 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.7536 | 1.441 | 1.4503 | 1.1753 | 1.2658 | 1.353 |
Long-term Debt / Capital | 0.701 | 0.7159 | 0.7573 | 0.7193 | 0.7842 | 0.893 |
Debt/Equity Ratio | 2.5525 | 2.6056 | 3.2331 | 2.8998 | 3.9102 | 8.6479 |
Gross Margin | 54.726 | 53.7523 | 53.527 | 53.8907 | 52.2725 | 50.8254 |
Operating Margin | 8.9659 | 8.9855 | 8.4267 | 8.7101 | 8.2243 | 8.6984 |
EBIT Margin | 8.9659 | 8.9855 | 8.4267 | 8.7101 | 8.2243 | 8.6984 |
EBITDA Margin | 10.1345 | 10.148 | 9.5735 | 10.003 | 9.5173 | 10.1059 |
Pre-Tax Profit Margin | 7.7632 | 7.688 | 6.9725 | 7.3269 | 7.0196 | 7.3163 |
Net Profit Margin | 6.4659 | 6.2429 | 4.8916 | 4.4896 | 5.4404 | 4.4091 |
Asset Turnover | 1.5569 | 1.7496 | 1.7101 | 1.7223 | 1.7958 | 1.8418 |
Inventory Turnover Ratio | - | - | - | - | - | - |
Receiveable Turnover | 5.1141 | 5.0393 | 5.4402 | 5.8575 | 6.0583 | 6.1527 |
Days Sales In Receivables | 71.3717 | 72.4314 | 67.0929 | 62.3137 | 60.2481 | 59.3236 |
ROE - Return On Equity | 56.3554 | 61.9707 | 53.635 | 45.4723 | 71.9958 | 124.7032 |
Return On Tangible Equity | -47.0469 | -35.0866 | -23.2579 | -20.5458 | -25.0488 | -17.3933 |
ROA - Return On Assets | 10.0669 | 10.9224 | 8.365 | 7.7325 | 9.77 | 8.1205 |
ROI - Return On Investment | 16.8487 | 17.6059 | 13.0154 | 12.762 | 15.5364 | 13.3487 |
Book Value Per Share | 6.1733 | 4.8231 | 3.9213 | 3.8525 | 2.7602 | 1.2509 |
Operating Cash Flow Per Share | 0.4142 | 0.9916 | -0.0455 | 0.8792 | -0.3965 | -0.1766 |
Free Cash Flow Per Share | 0.4142 | 0.9916 | 0.3133 | 0.9655 | -0.6019 | -0.2757 |