Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 20.68B |
| Hodnota podniku (EV) | 22.49B |
| Tržby | 4.994B |
| EBITDA | 1.013B |
| Zisk | 547.5M |
| Růst v tržbách Q/Q | 12.46 % |
| Růst v tržbách Y/Y | 10.26 % |
| P/E (Cena vůči ziskům) | 38.04 |
| Forward P/E | 260.02 |
| EV/Sales | 4.50 |
| EV/EBITDA | 22.20 |
| EV/EBIT | 29.93 |
| PEG | 2.22 |
| Price/Sales | 4.14 |
| P/FCF | 35.15 |
| Price/Book | 11.43 |
| Účetní hodnota na akcii | 15.74 |
| Hotovost na akcii | 2.39 |
| FCF vůči ceně | 2.84 % |
| Počet zaměstnanců | 12,000 |
| Tržba na zaměstnance | 416.142k |
| Profit margin | 10.96 % |
| Operating margin | 13.59 % |
| Gross margin | 28.49 % |
| EBIT margin | 15.05 % |
| EBITDA margin | 20.29 % |
| EPS - Zisk na akcii | 4.73 |
| EPS - Kvartální růst | 1.86 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 9.56 % |
| Return on equity | 35.06 % |
| ROIC | 11.55 % |
| ROCE | 11.00 % |
| Dluhy/Equity | 3.49 |
| Čistý dluh/EBITDA | 7.72 |
| Current ratio | 0.98 |
| Quick Ratio | 0.98 |
| Volatilita | 1.60 |
| Beta | 0.94 |
| RSI | 71.23 |
| Cílová cena analytiků | 150 |
| Známka akcie (dle analytiků) | 2.75 |
| Insider ownership | 0.70 % |
| Institutional ownership | 89.58 % |
| Počet akcií | 116.168M |
| Procento shortovaných akcií | 1.87 % |
| Short ratio | 3.73 % |
| Dividenda | 2.37 |
| Procentuální dividenda | 1.33 % |
| Dividenda/Zisk | 50.00 % |
| Obchodovaná od | 2007 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,529 | $4,362.2 | $4,329.9 | $4,142.6 | $2,897 | $2,694.2 |
| Cost Of Goods Sold | $3,265.1 | $3,131.9 | $3,167.4 | $3,107.9 | $1,975.9 | $1,828.2 |
| Gross Profit | $1,263.9 | $1,230.3 | $1,162.5 | $1,034.7 | $921.1 | $866 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $639 | $577.5 | $564.5 | $500.7 | $420.9 | $399.1 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $3,904.1 | $3,709.4 | $3,731.9 | $3,608.6 | $2,396.8 | $2,227.3 |
| Operating Income | $624.9 | $652.8 | $598 | $534 | $500.2 | $466.9 |
| Total Non-Operating Income/Expense | $-45.4 | $-45.5 | $-37.1 | $-45.9 | $-31.3 | $-28 |
| Pre-Tax Income | $579.5 | $607.3 | $561 | $488.1 | $468.9 | $438.9 |
| Income Taxes | $117 | $125.2 | $133.1 | $161.4 | $161.4 | $151.8 |
| Income After Taxes | $462.5 | $482.1 | $427.9 | $326.7 | $307.5 | $287.1 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $462.5 | $482.1 | $427.9 | $326.8 | $307.5 | $287.1 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $462.5 | $482.1 | $427.9 | $326.8 | $307.5 | $287.1 |
| EBITDA | $924.2 | $912.8 | $810 | $716.2 | $621.2 | $571.2 |
| EBIT | $624.9 | $652.8 | $598 | $534 | $500.2 | $466.9 |
| Basic Shares Outstanding | 115 | 116 | 117 | 118 | 118 | 120 |
| Shares Outstanding | 117 | 119 | 120 | 121 | 122 | 124 |
| Basic EPS | $4.03 | $4.16 | $3.66 | $2.77 | $2.60 | $2.39 |
| EPS - Earnings Per Share | $3.95 | $4.06 | $3.56 | $2.70 | $2.53 | $2.32 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $476.6 | $273.2 | $263.9 | $271.1 | $727.7 | $324.1 |
| Receivables | $711.3 | $664 | $615 | $589.5 | $453.4 | $444.5 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $140.1 | $105.2 | $112.2 | $129 | $108 | $92.8 |
| Total Current Assets | $1,328 | $1,042.3 | $991.1 | $989.6 | $1,289.1 | $861.4 |
| Property, Plant, And Equipment | $161.6 | $189 | $204.1 | $198.1 | $112.2 | $97.3 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,258.3 | $2,056.2 | $1,749 | $1,645.7 | $1,209.6 | $1,166.2 |
| Other Long-Term Assets | $1,141.9 | $593.1 | $360.5 | $316.4 | $261.8 | $243.2 |
| Total Long-Term Assets | $3,561.8 | $2,838.3 | $2,313.6 | $2,160.2 | $1,583.6 | $1,506.7 |
| Total Assets | $4,889.8 | $3,880.7 | $3,304.7 | $3,149.8 | $2,872.7 | $2,368.1 |
| Total Current Liabilities | $1,341 | $802.6 | $777.3 | $744.9 | $692.9 | $508.9 |
| Long Term Debt | $1,387.6 | $1,470.4 | $1,053.4 | $1,102.1 | $890.7 | $689.4 |
| Other Non-Current Liabilities | $512.4 | $232.8 | $246.5 | $142.7 | $111.8 | $105.1 |
| Total Long Term Liabilities | $2,202.2 | $1,950.6 | $1,433 | $1,401.1 | $1,134.4 | $931.4 |
| Total Liabilities | $3,543.2 | $2,753.2 | $2,210.4 | $2,146 | $1,827.3 | $1,440.3 |
| Common Stock Net | $1.6 | $1.6 | $1.6 | $1.6 | $1.6 | $1.6 |
| Retained Earnings (Accumulated Deficit) | $2,302.6 | $2,087.7 | $1,727 | $1,469.4 | $1,297.8 | $1,132 |
| Comprehensive Income | $-100.4 | $-71.2 | $-51.9 | $-55.8 | $-38.2 | $-20.9 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,346.5 | $1,127.5 | $1,094.3 | $1,003.8 | $1,045.5 | $927.8 |
| Total Liabilities And Share Holders Equity | $4,889.8 | $3,880.7 | $3,304.7 | $3,149.8 | $2,872.7 | $2,368.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $462.5 | $482.1 | $427.9 | $326.8 | $307.5 | $287.1 |
| Total Depreciation And Amortization - Cash Flow | $299.3 | $260 | $212 | $182.2 | $121 | $104.3 |
| Other Non-Cash Items | $93.3 | $17.3 | $24.6 | $-17.8 | $15.9 | $-1.3 |
| Total Non-Cash Items | $392.6 | $277.3 | $236.6 | $164.4 | $136.9 | $103 |
| Change In Accounts Receivable | $-33.5 | $-34.9 | $-18.6 | $-44.4 | $-5.3 | $-4.2 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | $6.2 | $1.9 |
| Change In Assets/Liabilities | $-282 | $-96.7 | $38 | $-66.4 | $-62.6 | $4.2 |
| Total Change In Assets/Liabilities | $-256.9 | $-142.5 | $29 | $24.6 | $7.9 | $32.5 |
| Cash Flow From Operating Activities | $598.2 | $617 | $693.6 | $515.9 | $437.7 | $431.4 |
| Net Change In Property, Plant, And Equipment | $-98.7 | $-72.6 | $-97.9 | $-113.7 | $-75.5 | $-66 |
| Net Change In Intangible Assets | - | - | $-40 | $-90 | - | - |
| Net Acquisitions/Divestitures | $-339.1 | $-354.7 | $-108.3 | $-448.7 | $-53 | $-202.9 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $-7.5 |
| Net Change In Investments - Total | - | - | - | - | - | $-7.5 |
| Investing Activities - Other | $-3.8 | $-6.3 | $-3.1 | $-6.9 | $-8.3 | - |
| Cash Flow From Investing Activities | $-441.7 | $-433.5 | $-249.3 | $-659.3 | $-136.9 | $-276.4 |
| Net Long-Term Debt | $329.1 | $415.7 | $-50 | $85 | $332.9 | $165 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $329.1 | $415.7 | $-50 | $85 | $332.9 | $165 |
| Net Common Equity Issued/Repurchased | $-27.5 | $-366.7 | $-225.1 | $-281.9 | $-95 | $-239.6 |
| Net Total Equity Issued/Repurchased | $-27.5 | $-366.7 | $-225.1 | $-281.9 | $-95 | $-239.6 |
| Total Common And Preferred Stock Dividends Paid | $-241 | $-211.2 | $-165.8 | $-152.2 | $-138.2 | $-122.3 |
| Financial Activities - Other | $-9.4 | $-10.8 | $-9 | $37.4 | $8.8 | $38.6 |
| Cash Flow From Financial Activities | $51.2 | $-173.1 | $-449.9 | $-311.7 | $108.6 | $-158.3 |
| Net Cash Flow | $203.4 | $9.2 | $-7.2 | $-456.7 | $403.7 | $-23.5 |
| Stock-Based Compensation | $60.8 | $58.4 | $55.1 | $46.1 | $43.1 | $38.6 |
| Common Stock Dividends Paid | $-241 | $-211.2 | $-165.8 | $-152.2 | $-138.2 | $-122.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9903 | 1.2987 | 1.2751 | 1.3285 | 1.8604 | 1.6927 |
| Long-term Debt / Capital | 0.5075 | 0.566 | 0.4905 | 0.5233 | 0.46 | 0.4263 |
| Debt/Equity Ratio | 1.3275 | 1.3041 | 0.9626 | 1.0979 | 0.9713 | 0.743 |
| Gross Margin | 27.9068 | 28.2037 | 26.8482 | 24.9771 | 31.795 | 32.1431 |
| Operating Margin | 13.7977 | 14.9649 | 13.8109 | 12.8905 | 17.2661 | 17.3298 |
| EBIT Margin | 13.7977 | 14.9649 | 13.8109 | 12.8905 | 17.2661 | 17.3298 |
| EBITDA Margin | 20.4063 | 20.9252 | 18.7071 | 17.2887 | 21.4429 | 21.2011 |
| Pre-Tax Profit Margin | 12.7953 | 13.9219 | 12.9564 | 11.7825 | 16.1857 | 16.2906 |
| Net Profit Margin | 10.212 | 11.0518 | 9.8824 | 7.8888 | 10.6144 | 10.6562 |
| Asset Turnover | 0.9262 | 1.1241 | 1.3102 | 1.3152 | 1.0085 | 1.1377 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.3672 | 6.5696 | 7.0405 | 7.0273 | 6.3895 | 6.0612 |
| Days Sales In Receivables | 57.3249 | 55.5591 | 51.843 | 51.9402 | 57.125 | 60.2192 |
| ROE - Return On Equity | 34.3458 | 42.7545 | 39.0991 | 32.553 | 29.4118 | 30.9442 |
| Return On Tangible Equity | -50.7294 | -51.9113 | -65.3582 | -50.9114 | -187.2715 | -120.4279 |
| ROA - Return On Assets | 9.4585 | 12.423 | 12.9482 | 10.3753 | 10.7042 | 12.1236 |
| ROI - Return On Investment | 16.916 | 18.5573 | 19.9236 | 15.5183 | 15.8816 | 17.7529 |
| Book Value Per Share | 11.6985 | 9.8644 | 9.4093 | 8.6163 | 8.8377 | 7.8494 |
| Operating Cash Flow Per Share | -0.0808 | -0.5672 | 1.4901 | 0.6712 | 0.1205 | 0.3549 |
| Free Cash Flow Per Share | -0.3133 | -0.3652 | 1.6182 | 0.3509 | 0.0318 | 0.1474 |