Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 1.61B |
Hodnota podniku (EV) | 1.16B |
Tržby | 6.199B |
EBITDA | 485.81M |
Zisk | 260.166M |
Růst v tržbách Q/Q | -11.36 % |
Růst v tržbách Y/Y | 5.81 % |
P/E (Cena vůči ziskům) | 6.31 |
Forward P/E | 6.64 |
EV/Sales | 0.19 |
EV/EBITDA | 2.39 |
EV/EBIT | 3.30 |
PEG | N/A |
Price/Sales | 0.26 |
P/FCF | N/A |
Price/Book | 1.26 |
Účetní hodnota na akcii | 36.82 |
Hotovost na akcii | 16.12 |
FCF vůči ceně | -4.26 % |
Počet zaměstnanců | 23,900 |
Tržba na zaměstnance | 259.363k |
Profit margin | 10.15 % |
Operating margin | 5.64 % |
Gross margin | 40.29 % |
EBIT margin | 5.67 % |
EBITDA margin | 7.84 % |
EPS - Zisk na akcii | 7.35 |
EPS - Kvartální růst | -60.36 % |
EPS - Očekávaný růst příští rok | -119.74 % |
Return on assets | 6.46 % |
Return on equity | 21.00 % |
ROIC | 23.68 % |
ROCE | 12.29 % |
Dluhy/Equity | 2.16 |
Čistý dluh/EBITDA | 10.06 |
Current ratio | 1.44 |
Quick Ratio | 0.45 |
Volatilita | 4.22 |
Beta | 0.39 |
RSI | 47.84 |
Cílová cena analytiků | 57 |
Známka akcie (dle analytiků) | 2.30 |
Insider ownership | N/A % |
Institutional ownership | N/A % |
Počet akcií | 32.556M |
Procento shortovaných akcií | 24.32 % |
Short ratio | 6.09 % |
Dividenda | 1.20 |
Procentuální dividenda | 2.59 % |
Dividenda/Zisk | 16.33 % |
Obchodovaná od | 1985 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $5,323.18 | $5,238.105 | $5,264.362 | $5,193.995 | $5,190.582 | $5,177.078 |
Cost Of Goods Sold | $3,208.498 | $3,116.21 | $3,121.92 | $3,094.576 | $3,123.442 | $3,133.124 |
Gross Profit | $2,114.682 | $2,121.895 | $2,142.442 | $2,099.419 | $2,067.14 | $2,043.954 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $1,823.409 | $1,778.416 | $1,723.996 | $1,730.956 | $1,708.499 | $1,699.764 |
Other Operating Income Or Expenses | $178.534 | - | - | - | - | - |
Operating Expenses | $4,988.354 | $5,019.596 | $4,963.009 | $4,945.992 | $4,954.795 | $4,952.59 |
Operating Income | $334.826 | $218.509 | $301.353 | $248.003 | $235.787 | $224.488 |
Total Non-Operating Income/Expense | $-17.278 | $-10.896 | $-5.999 | $-3.704 | $-8.937 | $-2.588 |
Pre-Tax Income | $317.548 | $207.613 | $295.354 | $244.299 | $226.85 | $221.9 |
Income Taxes | $75.084 | $50.719 | $105.522 | $91.471 | $83.977 | $85.239 |
Income After Taxes | $242.464 | $156.894 | $189.832 | $152.828 | $142.873 | $136.661 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $242.464 | $156.894 | $189.832 | $152.828 | $142.873 | $136.661 |
Income From Discontinued Operations | - | - | - | - | - | $-22.385 |
Net Income | $242.464 | $156.894 | $189.832 | $152.828 | $142.873 | $114.276 |
EBITDA | $470.512 | $332.534 | $407.357 | $356.318 | $343.841 | $330.337 |
EBIT | $334.826 | $218.509 | $301.353 | $248.003 | $235.787 | $224.488 |
Basic Shares Outstanding | 39 | 41 | 43 | 45 | 51 | 55 |
Shares Outstanding | 39 | 41 | 43 | 46 | 51 | 56 |
Basic EPS | $6.18 | $3.84 | $4.43 | $3.37 | $2.83 | $2.08 |
EPS - Earnings Per Share | $6.16 | $3.83 | $4.38 | $3.32 | $2.80 | $2.06 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $52.721 | $46.034 | $51.176 | $51.164 | $54.144 | $52.261 |
Receivables | - | - | - | - | - | - |
Inventory | $921.266 | $969.561 | $872.79 | $858.689 | $849.982 | $851.669 |
Pre-Paid Expenses | - | - | - | - | - | - |
Other Current Assets | $89.962 | $112.408 | $98.007 | $84.526 | $90.306 | $95.345 |
Total Current Assets | $1,063.949 | $1,128.003 | $1,021.973 | $994.379 | $994.432 | $999.275 |
Property, Plant, And Equipment | $849.147 | $822.338 | $565.977 | $525.851 | $559.924 | $550.555 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | - | - | - | - | - | - |
Other Long-Term Assets | $69.171 | $64.373 | $49.79 | $41.008 | $38.275 | $39.768 |
Total Long-Term Assets | $2,125.332 | $895.344 | $629.753 | $613.328 | $645.938 | $636.616 |
Total Assets | $3,189.281 | $2,023.347 | $1,651.726 | $1,607.707 | $1,640.37 | $1,635.891 |
Total Current Liabilities | $870.82 | $638.56 | $589.608 | $678.595 | $678.448 | $587.829 |
Long Term Debt | $279.464 | $518.577 | $215.406 | $106.4 | $62.3 | $62.1 |
Other Non-Current Liabilities | $109.546 | $112.469 | $118.879 | $116.047 | $119.698 | $130.482 |
Total Long Term Liabilities | $1,472.997 | $691.746 | $392.531 | $278.482 | $241.452 | $258.512 |
Total Liabilities | $2,343.817 | $1,330.306 | $982.139 | $957.077 | $919.9 | $846.341 |
Common Stock Net | $1.175 | $1.175 | $1.175 | $1.175 | $1.175 | $1.175 |
Retained Earnings (Accumulated Deficit) | $2,769.793 | $2,575.267 | $2,468.258 | $2,323.318 | $2,210.239 | $2,107.1 |
Comprehensive Income | - | - | - | - | $-15.977 | $-14.656 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $845.464 | $693.041 | $669.587 | $650.63 | $720.47 | $789.55 |
Total Liabilities And Share Holders Equity | $3,189.281 | $2,023.347 | $1,651.726 | $1,607.707 | $1,640.37 | $1,635.891 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $242.464 | $156.894 | $189.832 | $152.828 | $142.873 | $114.276 |
Total Depreciation And Amortization - Cash Flow | $135.686 | $114.025 | $106.004 | $108.315 | $108.054 | $105.849 |
Other Non-Cash Items | $120.904 | $33.636 | $59.488 | $22.935 | $12.735 | $39.867 |
Total Non-Cash Items | $256.59 | $147.661 | $165.492 | $131.25 | $120.789 | $145.716 |
Change In Accounts Receivable | - | - | - | - | - | - |
Change In Inventories | $48.295 | $-96.772 | $-14.1 | $-8.707 | $1.687 | $63.336 |
Change In Accounts Payable | $-18.662 | $45.677 | $-49.269 | $18.217 | $23.345 | $-6.864 |
Change In Assets/Liabilities | $-185.275 | $-5.292 | $-15.219 | $5.946 | $24.353 | $23.647 |
Total Change In Assets/Liabilities | $-160.084 | $-70.495 | $-104.956 | $27.847 | $78.69 | $58.57 |
Cash Flow From Operating Activities | $338.97 | $234.06 | $250.368 | $311.925 | $342.352 | $318.562 |
Net Change In Property, Plant, And Equipment | $-265.203 | $-232.402 | $-142.745 | $-89.782 | $-125.989 | $-90.677 |
Net Change In Intangible Assets | - | $-15.75 | - | - | - | - |
Net Acquisitions/Divestitures | $190.741 | $0.519 | $1.854 | $5.061 | $12.773 | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | $-0.018 | $-128.84 | $-15.617 | $0.02 | $0.023 | $-0.072 |
Cash Flow From Investing Activities | $-74.48 | $-376.473 | $-156.508 | $-84.701 | $-113.193 | $-90.749 |
Net Long-Term Debt | $-154.078 | $170.392 | $89.266 | $39.586 | $-4.233 | $-17.265 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $-154.078 | $170.392 | $89.266 | $39.586 | $-4.233 | $-17.265 |
Net Common Equity Issued/Repurchased | $-55.147 | $-109.891 | $-154.045 | $-232.648 | $-185.584 | $-208.065 |
Net Total Equity Issued/Repurchased | $-55.147 | $-109.891 | $-154.045 | $-232.648 | $-185.584 | $-208.065 |
Total Common And Preferred Stock Dividends Paid | $-48.421 | $-50.608 | $-44.671 | $-38.466 | $-38.53 | $-27.828 |
Financial Activities - Other | $-0.157 | $127.378 | $15.602 | $1.324 | $1.071 | $3.838 |
Cash Flow From Financial Activities | $-257.803 | $137.271 | $-93.848 | $-230.204 | $-227.276 | $-249.32 |
Net Cash Flow | $6.687 | $-5.142 | $0.012 | $-2.98 | $1.883 | $-16.368 |
Stock-Based Compensation | $13.051 | $26.335 | $27.825 | $33.029 | $13.479 | $10.534 |
Common Stock Dividends Paid | $-48.421 | $-50.608 | $-44.671 | $-38.466 | $-38.53 | $-27.828 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.2218 | 1.7665 | 1.7333 | 1.4654 | 1.4657 | 1.6999 |
Long-term Debt / Capital | 0.2484 | 0.428 | 0.2434 | 0.1405 | 0.0796 | 0.0729 |
Debt/Equity Ratio | 0.3305 | 0.7483 | 0.3217 | 0.1635 | 0.0865 | 0.0787 |
Gross Margin | 39.7259 | 40.5088 | 40.6971 | 40.4201 | 39.8248 | 39.4808 |
Operating Margin | 6.29 | 4.1715 | 5.7244 | 4.7748 | 4.5426 | 4.3362 |
EBIT Margin | 6.29 | 4.1715 | 5.7244 | 4.7748 | 4.5426 | 4.3362 |
EBITDA Margin | 8.8389 | 6.3484 | 7.738 | 6.8602 | 6.6243 | 6.3808 |
Pre-Tax Profit Margin | 5.9654 | 3.9635 | 5.6104 | 4.7035 | 4.3704 | 4.2862 |
Net Profit Margin | 4.5549 | 2.9952 | 3.606 | 2.9424 | 2.7525 | 2.2073 |
Asset Turnover | 1.6691 | 2.5888 | 3.1872 | 3.2307 | 3.1643 | 3.1647 |
Inventory Turnover Ratio | 3.4827 | 3.214 | 3.5769 | 3.6038 | 3.6747 | 3.6788 |
Receiveable Turnover | - | - | - | - | - | - |
Days Sales In Receivables | - | - | - | - | - | - |
ROE - Return On Equity | 28.6782 | 22.6385 | 28.3506 | 23.4892 | 19.8305 | 17.3087 |
Return On Tangible Equity | 28.6782 | 22.6385 | 28.3506 | 23.4892 | 19.8305 | 17.3087 |
ROA - Return On Assets | 7.6025 | 7.7542 | 11.493 | 9.506 | 8.7098 | 8.3539 |
ROI - Return On Investment | 21.5537 | 12.9491 | 21.4501 | 20.1878 | 18.2522 | 16.0466 |
Book Value Per Share | 21.658 | 17.3079 | 15.9711 | 14.7005 | 14.6732 | 14.922 |
Operating Cash Flow Per Share | 2.8999 | -0.0681 | -1.0026 | 0.0673 | 0.983 | 2.3125 |
Free Cash Flow Per Share | 1.8341 | -2.445 | -2.3464 | 0.5865 | 0.1432 | 2.4881 |