Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.7B |
| Hodnota podniku (EV) | 7.49B |
| Tržby | 5.382B |
| EBITDA | 982.1M |
| Zisk | 581.7M |
| Růst v tržbách Q/Q | 57.40 % |
| Růst v tržbách Y/Y | 39.89 % |
| P/E (Cena vůči ziskům) | 13.53 |
| Forward P/E | 0.48 |
| EV/Sales | 1.39 |
| EV/EBITDA | 7.63 |
| EV/EBIT | 9.27 |
| PEG | 0.51 |
| Price/Sales | 1.43 |
| P/FCF | 10.60 |
| Price/Book | 5.10 |
| Účetní hodnota na akcii | 19.67 |
| Hotovost na akcii | 7.65 |
| FCF vůči ceně | 9.44 % |
| Počet zaměstnanců | 14,382 |
| Tržba na zaměstnance | 374.232k |
| Profit margin | 8.57 % |
| Operating margin | 15.07 % |
| Gross margin | 27.90 % |
| EBIT margin | 15.02 % |
| EBITDA margin | 18.25 % |
| EPS - Zisk na akcii | 7.42 |
| EPS - Kvartální růst | 154.55 % |
| EPS - Očekávaný růst příští rok | 8.89 % |
| Return on assets | 14.97 % |
| Return on equity | 36.47 % |
| ROIC | 14.67 % |
| ROCE | 27.99 % |
| Dluhy/Equity | 1.50 |
| Čistý dluh/EBITDA | 1.80 |
| Current ratio | 1.59 |
| Quick Ratio | 0.92 |
| Volatilita | 2.66 |
| Beta | 1.03 |
| RSI | 55.45 |
| Cílová cena analytiků | 80 |
| Známka akcie (dle analytiků) | 1.81 |
| Insider ownership | 1.23 % |
| Institutional ownership | 96.08 % |
| Počet akcií | 77.499M |
| Procento shortovaných akcií | 3.36 % |
| Short ratio | 6.80 % |
| Dividenda | 1.21 |
| Procentuální dividenda | 1.21 % |
| Dividenda/Zisk | 16.31 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,347.5 | $4,108.4 | $4,120.9 | $3,802.2 | $4,488.5 | $3,780.2 |
| Cost Of Goods Sold | $3,134.5 | $2,987.4 | $3,073.9 | $2,853.6 | $3,256.1 | $2,720.2 |
| Gross Profit | $1,213 | $1,121 | $1,047 | $948.6 | $1,232.4 | $1,060 |
| Research And Development Expenses | $125.9 | $121.6 | $121.5 | $111.6 | $139.2 | $113.9 |
| SG&A Expenses | $543.7 | $509.6 | $515.2 | $458.1 | $598.1 | $527.8 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $3,808.2 | $3,637.4 | $3,765.4 | $3,471.9 | $4,009 | $3,448.9 |
| Operating Income | $539.3 | $471 | $355.5 | $330.3 | $479.5 | $331.3 |
| Total Non-Operating Income/Expense | $-66.6 | $-360.3 | $-44.8 | $-117.4 | $-89.8 | $-16.5 |
| Pre-Tax Income | $472.7 | $110.7 | $310.7 | $212.9 | $389.7 | $314.8 |
| Income Taxes | $98 | $80.3 | $57.3 | $111.6 | $115.3 | $83.9 |
| Income After Taxes | $374.7 | $30.4 | $253.4 | $101.3 | $274.4 | $230.9 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $374.7 | $30.4 | $253.4 | $101.3 | $274.4 | $230.9 |
| Income From Discontinued Operations | $-2 | $-161.4 | $11.9 | $45.1 | $1.6 | $10.5 |
| Net Income | $372.7 | $-131 | $265.3 | $146.4 | $276 | $241.4 |
| EBITDA | $692.7 | $609.7 | $479.5 | $417.4 | $583.4 | $408.4 |
| EBIT | $539.3 | $471 | $355.5 | $330.3 | $479.5 | $331.3 |
| Basic Shares Outstanding | 79 | 85 | 88 | 89 | 91 | 93 |
| Shares Outstanding | 80 | 86 | 88 | 90 | 92 | 94 |
| Basic EPS | $4.70 | $-1.54 | $3.03 | $1.64 | $3.03 | $2.60 |
| EPS - Earnings Per Share | $4.68 | $-1.53 | $3.01 | $1.62 | $3.00 | $2.56 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $587 | $332.7 | $304.2 | $459 | $469.4 | $681.5 |
| Receivables | $337.6 | $331.8 | $351.8 | $485.3 | $411.5 | $398.1 |
| Inventory | $711.8 | $824.5 | $774 | $827.7 | $699 | $685 |
| Pre-Paid Expenses | $34.1 | $36.8 | $72.9 | $74.7 | $37.1 | $39.8 |
| Other Current Assets | - | - | $377.2 | - | $71.5 | - |
| Total Current Assets | $1,670.5 | $1,525.8 | $1,880.1 | $1,846.7 | $1,688.5 | $1,804.4 |
| Property, Plant, And Equipment | $863.6 | $796.4 | $694.5 | $706 | $569 | $505.2 |
| Long-Term Investments | $32.5 | $29.5 | $32.6 | $25.1 | $20.7 | $21.5 |
| Goodwill And Intangible Assets | $970 | $998.5 | $963.1 | $574.4 | $573.9 | $353.8 |
| Other Long-Term Assets | $14.4 | $12.3 | $623.4 | $40.4 | $124.8 | $47.4 |
| Total Long-Term Assets | $2,100.1 | $2,038.6 | $2,411.4 | $1,511.5 | $1,596.2 | $1,348.1 |
| Total Assets | $3,770.6 | $3,564.4 | $4,291.5 | $3,358.2 | $3,284.7 | $3,152.5 |
| Total Current Liabilities | $1,079.2 | $944.4 | $1,256.6 | $1,035.1 | $964.9 | $908.1 |
| Long Term Debt | $908.3 | $1,068 | $1,179.5 | $431.8 | $433.8 | $442.5 |
| Other Non-Current Liabilities | $128.6 | $107.4 | $201.2 | $187.6 | $169.6 | $160.8 |
| Total Long Term Liabilities | $1,181.4 | $1,319.1 | $1,452.3 | $840.2 | $879.7 | $963.1 |
| Total Liabilities | $2,260.6 | $2,263.5 | $2,708.9 | $1,875.3 | $1,844.6 | $1,871.2 |
| Common Stock Net | $76.9 | $76.9 | $76.9 | $76.9 | $76.9 | $76.9 |
| Retained Earnings (Accumulated Deficit) | $2,225.7 | $1,931.3 | $2,135.7 | $1,966.8 | $1,881 | $1,660.4 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-42.7 | $-53.4 | $-363.1 | $-359.8 | $-434.6 | $-474.1 |
| Share Holder Equity | $1,510 | $1,300.9 | $1,582.6 | $1,482.9 | $1,440.1 | $1,281.3 |
| Total Liabilities And Share Holders Equity | $3,770.6 | $3,564.4 | $4,291.5 | $3,358.2 | $3,284.7 | $3,152.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $372.7 | $-131 | $265.3 | $146.4 | $276 | $241.4 |
| Total Depreciation And Amortization - Cash Flow | $153.4 | $138.7 | $124 | $87.1 | $103.9 | $77.1 |
| Other Non-Cash Items | $8.1 | $384.1 | $-25.7 | $225 | $70.8 | $69 |
| Total Non-Cash Items | $161.5 | $522.8 | $98.3 | $312.1 | $174.7 | $146.1 |
| Change In Accounts Receivable | $-19.9 | $41.4 | $-30.2 | $-30.7 | $-1.1 | $-11.4 |
| Change In Inventories | $109.3 | $-50.5 | $-82.4 | $-29.9 | $-48.2 | $-9.6 |
| Change In Accounts Payable | $64.5 | $-32.7 | $61.4 | $21.7 | $39.2 | $5.3 |
| Change In Assets/Liabilities | $9.5 | $9.7 | $-1 | $12 | $10.8 | $0.9 |
| Total Change In Assets/Liabilities | $244.8 | $37.6 | $-29.7 | $-61.4 | $0.1 | $-38.9 |
| Cash Flow From Operating Activities | $798.3 | $434.2 | $337 | $400.3 | $435.3 | $330.5 |
| Net Change In Property, Plant, And Equipment | $-179.5 | $-225.3 | $-179.8 | $-170.1 | $-192 | $-111.7 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-64.1 | $-909.6 | $-15.5 | $-276.1 | $-29.7 |
| Net Change In Short-term Investments | $-55.9 | - | - | $35 | $-24.3 | $71.7 |
| Net Change In Long-Term Investments | $-4 | $2.4 | $-8.8 | $-3.2 | $5.1 | $0.9 |
| Net Change In Investments - Total | $-59.9 | $2.4 | $-8.8 | $31.8 | $-19.2 | $72.6 |
| Investing Activities - Other | $-7.5 | $481.7 | $-9.1 | $-25.1 | $1.3 | $26.1 |
| Cash Flow From Investing Activities | $-246.9 | $194.7 | $-1,107.3 | $-178.9 | $-486 | $-42.7 |
| Net Long-Term Debt | $-159.1 | $-117.4 | $782 | $-3 | $-2.2 | $-3 |
| Net Current Debt | - | - | $-1.1 | - | - | - |
| Debt Issuance/Retirement Net - Total | $-159.1 | $-117.4 | $780.9 | $-3 | $-2.2 | $-3 |
| Net Common Equity Issued/Repurchased | $-116.8 | $-397.2 | $-73.6 | $-123.8 | $-105.4 | $-115.5 |
| Net Total Equity Issued/Repurchased | $-116.8 | $-397.2 | $-73.6 | $-123.8 | $-105.4 | $-115.5 |
| Total Common And Preferred Stock Dividends Paid | $-78.3 | $-73.4 | $-67.8 | $-60.6 | $-55.4 | $-48.3 |
| Financial Activities - Other | $-7.6 | $-12.8 | $-19 | $-16.3 | $-22.8 | $-3.7 |
| Cash Flow From Financial Activities | $-361.8 | $-600.8 | $620.5 | $-203.7 | $-185.8 | $-170.5 |
| Net Cash Flow | $187.7 | $16.9 | $-163.8 | $15.2 | $-247.6 | $89 |
| Stock-Based Compensation | $27.1 | $17.3 | $16.7 | $15.9 | $16.1 | $20.8 |
| Common Stock Dividends Paid | $-78.3 | $-73.4 | $-67.8 | $-60.6 | $-55.4 | $-48.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5479 | 1.6156 | 1.4962 | 1.7841 | 1.7499 | 1.987 |
| Long-term Debt / Capital | 0.3756 | 0.4508 | 0.427 | 0.2255 | 0.2315 | 0.2567 |
| Debt/Equity Ratio | 0.6301 | 0.8527 | 0.7714 | 0.295 | 0.3051 | 0.35 |
| Gross Margin | 27.9011 | 27.2856 | 25.4071 | 24.9487 | 27.4568 | 28.0408 |
| Operating Margin | 12.4048 | 11.4643 | 8.6268 | 8.6871 | 10.6829 | 8.7641 |
| EBIT Margin | 12.4048 | 11.4643 | 8.6268 | 8.6871 | 10.6829 | 8.7641 |
| EBITDA Margin | 15.9333 | 14.8403 | 11.6358 | 10.9778 | 12.9977 | 10.8037 |
| Pre-Tax Profit Margin | 10.8729 | 2.6945 | 7.5396 | 5.5994 | 8.6822 | 8.3276 |
| Net Profit Margin | 8.5727 | -3.1886 | 6.4379 | 3.8504 | 6.149 | 6.3859 |
| Asset Turnover | 1.153 | 1.1526 | 0.9602 | 1.1322 | 1.3665 | 1.1991 |
| Inventory Turnover Ratio | 4.4036 | 3.6233 | 3.9714 | 3.4476 | 4.6582 | 3.9711 |
| Receiveable Turnover | 12.8777 | 12.3822 | 11.7138 | 7.8347 | 10.9077 | 9.4956 |
| Days Sales In Receivables | 28.3437 | 29.4779 | 31.1599 | 46.5874 | 33.4627 | 38.4388 |
| ROE - Return On Equity | 24.8146 | 2.3368 | 16.0116 | 6.8312 | 19.0542 | 18.0208 |
| Return On Tangible Equity | 69.3889 | 10.0529 | 40.904 | 11.1503 | 31.6786 | 24.8949 |
| ROA - Return On Assets | 9.9374 | 0.8529 | 5.9047 | 3.0165 | 8.3539 | 7.3243 |
| ROI - Return On Investment | 15.4944 | 1.2833 | 9.1742 | 5.2906 | 14.6433 | 13.3948 |
| Book Value Per Share | 19.3901 | 16.3493 | 18.2418 | 16.9403 | 16.1235 | 14.1092 |
| Operating Cash Flow Per Share | 4.9439 | 1.2515 | -0.6219 | -0.2887 | 1.2267 | 0.8949 |
| Free Cash Flow Per Share | 5.3237 | 0.6581 | -0.7726 | -0.0897 | 0.3243 | 0.9617 |