Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.35B |
| Hodnota podniku (EV) | 6.19B |
| Tržby | 2.11B |
| EBITDA | 395.42M |
| Zisk | 268.009M |
| Růst v tržbách Q/Q | 0.11 % |
| Růst v tržbách Y/Y | 2.74 % |
| P/E (Cena vůči ziskům) | 20.24 |
| Forward P/E | N/A |
| EV/Sales | 2.94 |
| EV/EBITDA | 15.67 |
| EV/EBIT | 16.19 |
| PEG | 2.10 |
| Price/Sales | 2.53 |
| P/FCF | N/A |
| Price/Book | 8.66 |
| Účetní hodnota na akcii | 6.57 |
| Hotovost na akcii | 0.53 |
| FCF vůči ceně | -2.07 % |
| Počet zaměstnanců | 6,700 |
| Tržba na zaměstnance | 314.949k |
| Profit margin | 13.12 % |
| Operating margin | 14.32 % |
| Gross margin | 27.10 % |
| EBIT margin | 18.13 % |
| EBITDA margin | 18.74 % |
| EPS - Zisk na akcii | 2.81 |
| EPS - Kvartální růst | -12.68 % |
| EPS - Očekávaný růst příští rok | 1.27 % |
| Return on assets | 11.48 % |
| Return on equity | 42.32 % |
| ROIC | 18.69 % |
| ROCE | 21.67 % |
| Dluhy/Equity | 2.71 |
| Čistý dluh/EBITDA | 9.34 |
| Current ratio | 1.15 |
| Quick Ratio | 1.15 |
| Volatilita | 2.28 |
| Beta | 0.87 |
| RSI | 52.71 |
| Cílová cena analytiků | 69 |
| Známka akcie (dle analytiků) | 1.63 |
| Insider ownership | 0.35 % |
| Institutional ownership | 99.44 % |
| Počet akcií | 95.177M |
| Procento shortovaných akcií | 0.89 % |
| Short ratio | 2.56 % |
| Dividenda | 0.82 |
| Procentuální dividenda | 1.44 % |
| Dividenda/Zisk | 29.18 % |
| Obchodovaná od | 2010 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,123.516 | $1,894.92 | $1,799.889 | $1,687.738 | $1,550.573 | $1,415.529 |
| Cost Of Goods Sold | $1,548.119 | $1,361.056 | $1,295.876 | $1,191.983 | $1,086.339 | $1,027.437 |
| Gross Profit | $575.397 | $533.864 | $504.013 | $495.755 | $464.234 | $388.092 |
| Research And Development Expenses | $14.189 | $17.672 | $15.223 | $7.19 | $6.407 | $10.537 |
| SG&A Expenses | $231.169 | $216.771 | $214.092 | $210.148 | $209.513 | $207.761 |
| Other Operating Income Or Expenses | $1.361 | $-2.824 | $-0.064 | $0.194 | $-29.957 | $39.359 |
| Operating Expenses | $1,764.964 | $1,569.399 | $1,494.912 | $1,395.515 | $1,316.147 | $1,209.588 |
| Operating Income | $358.552 | $325.521 | $304.977 | $292.223 | $234.426 | $205.941 |
| Total Non-Operating Income/Expense | $3.62 | $-11.779 | $-24.832 | $3.557 | $22.842 | $15.124 |
| Pre-Tax Income | $362.172 | $313.742 | $280.145 | $295.78 | $257.268 | $221.065 |
| Income Taxes | $82.976 | $69.065 | $52.84 | $147.415 | $73.656 | $80.416 |
| Income After Taxes | $279.196 | $244.677 | $227.305 | $148.365 | $183.612 | $140.649 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $279.196 | $244.677 | $227.305 | $148.365 | $183.612 | $140.649 |
| Income From Discontinued Operations | - | - | - | - | - | $-9.203 |
| Net Income | $278.67 | $244.115 | $226.958 | $147.844 | $183.057 | $131.465 |
| EBITDA | $446.378 | $416.167 | $395.417 | $362.392 | $301.049 | $297.958 |
| EBIT | $385.704 | $354.445 | $335.32 | $305.835 | $250.495 | $219.337 |
| Basic Shares Outstanding | 95 | 95 | 99 | 99 | 102 | 107 |
| Shares Outstanding | 96 | 96 | 100 | 100 | 104 | 108 |
| Basic EPS | $2.92 | $2.56 | $2.29 | $1.49 | $1.79 | $1.23 |
| EPS - Earnings Per Share | $2.91 | $2.55 | $2.27 | $1.47 | $1.76 | $1.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $49.387 | $95.439 | $37.302 | $213.443 | $146.288 | $173.569 |
| Receivables | $175.607 | $70.147 | $84.948 | $208.582 | $161.171 | $175.77 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $548.604 | $464.169 | $420.198 | $451.065 | $386.112 | $297.955 |
| Total Current Assets | $773.598 | $629.755 | $542.448 | $873.09 | $693.571 | $647.294 |
| Property, Plant, And Equipment | $816.471 | $580.241 | $439.239 | $348.629 | $299.686 | $268.844 |
| Long-Term Investments | $81.162 | $77.736 | $71.128 | $52.567 | $51.867 | $38.158 |
| Goodwill And Intangible Assets | $476.459 | $466.894 | $502.758 | $328.736 | $325.536 | $226.762 |
| Other Long-Term Assets | $96.398 | $95.598 | $35.615 | $22.577 | $14.691 | $12.981 |
| Total Long-Term Assets | $1,519.905 | $1,279.158 | $1,112.648 | $839.249 | $886.244 | $728.104 |
| Total Assets | $2,293.503 | $1,908.913 | $1,655.096 | $1,712.339 | $1,579.815 | $1,375.398 |
| Total Current Liabilities | $529.727 | $404.709 | $377.348 | $528.126 | $439.876 | $353.78 |
| Long Term Debt | $862.731 | $809.442 | $753.617 | $481.059 | $497.724 | $278.259 |
| Other Non-Current Liabilities | $112.729 | $94.883 | $95.725 | $99.585 | $115.697 | $84.794 |
| Total Long Term Liabilities | $1,146.008 | $1,100.092 | $1,042.047 | $898.456 | $989.529 | $741.983 |
| Total Liabilities | $1,675.735 | $1,504.801 | $1,419.395 | $1,426.582 | $1,429.405 | $1,095.763 |
| Common Stock Net | $1.27 | $1.266 | $1.259 | $1.254 | $1.241 | $1.228 |
| Retained Earnings (Accumulated Deficit) | $1,549.95 | $1,344.383 | $1,166.762 | $990.652 | $885.117 | $739.35 |
| Comprehensive Income | $8.198 | $-7.448 | $-10.289 | $9.454 | $3.811 | $0.752 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $617.768 | $404.112 | $235.701 | $285.757 | $150.41 | $279.635 |
| Total Liabilities And Share Holders Equity | $2,293.503 | $1,908.913 | $1,655.096 | $1,712.339 | $1,579.815 | $1,375.398 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $279.196 | $244.677 | $227.305 | $148.365 | $183.612 | $131.446 |
| Total Depreciation And Amortization - Cash Flow | $60.674 | $61.722 | $60.097 | $56.557 | $50.554 | $78.621 |
| Other Non-Cash Items | $31.343 | $15.736 | $53.539 | $123.832 | $16.492 | $77.839 |
| Total Non-Cash Items | $92.017 | $77.458 | $113.636 | $180.389 | $67.046 | $156.46 |
| Change In Accounts Receivable | $-98.302 | $15.605 | $37.282 | $-34.459 | $28.57 | $40.094 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-1.241 | $44.592 | $1.888 | $-7.476 | $19.549 | $-23.985 |
| Change In Assets/Liabilities | $-83.228 | $-84.996 | $-199.16 | $-53.373 | $-90.628 | $43.666 |
| Total Change In Assets/Liabilities | $-174.771 | $-42.767 | $-171.651 | $-106.794 | $-10.751 | $47.251 |
| Cash Flow From Operating Activities | $196.442 | $279.368 | $169.29 | $221.96 | $239.907 | $335.157 |
| Net Change In Property, Plant, And Equipment | $-255.027 | $-182.124 | $-109.338 | $-96.88 | $-52.634 | $-68.335 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-15.905 | - | $-212.993 | $-0.715 | $-117.78 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $2.216 | $1.921 | $-9.646 | $6.826 | $-18.552 | $-7.21 |
| Net Change In Investments - Total | $2.216 | $1.921 | $-9.646 | $6.826 | $-18.552 | $-7.21 |
| Investing Activities - Other | $3.397 | $0.208 | $5.253 | $1.088 | $0.043 | $3.658 |
| Cash Flow From Investing Activities | $-265.319 | $-179.995 | $-326.724 | $-89.681 | $-188.923 | $-71.887 |
| Net Long-Term Debt | $49.824 | $45.505 | $282.594 | $-27.653 | $233.594 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $49.824 | $45.505 | $282.594 | $-27.653 | $233.594 | - |
| Net Common Equity Issued/Repurchased | $-19.148 | $-15.554 | $-211.186 | $17.117 | $-274.674 | $-62.428 |
| Net Total Equity Issued/Repurchased | $-19.148 | $-15.554 | $-211.186 | $17.117 | $-274.674 | $-62.428 |
| Total Common And Preferred Stock Dividends Paid | $-72.94 | $-65.374 | $-63.821 | $-42.043 | $-37.37 | $-34.479 |
| Financial Activities - Other | $67.31 | $-8.29 | $-16.91 | $-8.599 | $-10.447 | $-317.516 |
| Cash Flow From Financial Activities | $25.046 | $-43.713 | $-9.323 | $-61.178 | $-88.897 | $-414.423 |
| Net Cash Flow | $-44.102 | $55.992 | $-176.736 | $78.544 | $-38.265 | $-158.24 |
| Stock-Based Compensation | $16.844 | $12.726 | $11.883 | $15.222 | $15.371 | $31.699 |
| Common Stock Dividends Paid | $-72.94 | $-65.374 | $-63.821 | $-42.043 | $-37.37 | $-34.479 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4604 | 1.5561 | 1.4375 | 1.6532 | 1.5767 | 1.8297 |
| Long-term Debt / Capital | 0.5827 | 0.667 | 0.7618 | 0.6273 | 0.7679 | 0.4988 |
| Debt/Equity Ratio | 1.3965 | 2.0394 | 3.2577 | 1.781 | 3.4911 | 1.0487 |
| Gross Margin | 27.0964 | 28.1734 | 28.0025 | 29.3739 | 29.9395 | 27.4168 |
| Operating Margin | 16.8848 | 17.1786 | 16.9442 | 17.3145 | 15.1187 | 14.5487 |
| EBIT Margin | 18.1635 | 18.705 | 18.63 | 18.121 | 16.155 | 15.4951 |
| EBITDA Margin | 21.0207 | 21.9622 | 21.969 | 21.4721 | 19.4153 | 21.0492 |
| Pre-Tax Profit Margin | 17.0553 | 16.557 | 15.5646 | 17.5252 | 16.5918 | 15.6171 |
| Net Profit Margin | 13.1231 | 12.8826 | 12.6096 | 8.7599 | 11.8058 | 9.2873 |
| Asset Turnover | 0.9259 | 0.9927 | 1.0875 | 0.9856 | 0.9815 | 1.0292 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 12.0924 | 27.0136 | 21.1881 | 8.0915 | 9.6207 | 8.0533 |
| Days Sales In Receivables | 30.1842 | 13.5117 | 17.2266 | 45.1092 | 37.9391 | 45.323 |
| ROE - Return On Equity | 45.1943 | 60.5468 | 96.4379 | 51.92 | 122.0744 | 50.2974 |
| Return On Tangible Equity | 197.5784 | -389.7243 | -85.1148 | -345.2032 | -104.8456 | 266.0129 |
| ROA - Return On Assets | 12.1733 | 12.8176 | 13.7336 | 8.6645 | 11.6224 | 10.2261 |
| ROI - Return On Investment | 18.8582 | 20.162 | 22.9759 | 19.3482 | 28.3293 | 25.2107 |
| Book Value Per Share | 6.4816 | 4.2398 | 2.4746 | 2.8743 | 1.5148 | 2.6557 |
| Operating Cash Flow Per Share | -0.8637 | 1.2232 | -0.5188 | -0.0989 | -0.805 | 2.3735 |
| Free Cash Flow Per Share | -1.627 | 0.4156 | -0.6468 | -0.5573 | -0.6767 | 2.4375 |