Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 17.9B |
| Hodnota podniku (EV) | 29.21B |
| Tržby | 2.786B |
| EBITDA | 1.518B |
| Zisk | 315.089M |
| Růst v tržbách Q/Q | 9.02 % |
| Růst v tržbách Y/Y | -4.21 % |
| P/E (Cena vůči ziskům) | 60.29 |
| Forward P/E | 0.27 |
| EV/Sales | 10.49 |
| EV/EBITDA | 19.24 |
| EV/EBIT | 38.83 |
| PEG | 21.02 |
| Price/Sales | 6.42 |
| P/FCF | 107.90 |
| Price/Book | 2.99 |
| Účetní hodnota na akcii | 39.18 |
| Hotovost na akcii | 3.57 |
| FCF vůči ceně | 0.93 % |
| Počet zaměstnanců | 750 |
| Tržba na zaměstnance | 3714000 |
| Profit margin | 31.56 % |
| Operating margin | 32.52 % |
| Gross margin | 62.75 % |
| EBIT margin | 27.00 % |
| EBITDA margin | 54.50 % |
| EPS - Zisk na akcii | 1.94 |
| EPS - Kvartální růst | -58.48 % |
| EPS - Očekávaný růst příští rok | 8.62 % |
| Return on assets | 1.40 % |
| Return on equity | 5.33 % |
| ROIC | 6.61 % |
| ROCE | 3.41 % |
| Dluhy/Equity | 2.42 |
| Čistý dluh/EBITDA | 31.54 |
| Current ratio | 3.45 |
| Quick Ratio | 3.07 |
| Volatilita | 1.93 |
| Beta | 1.05 |
| RSI | 62.95 |
| Cílová cena analytiků | 100 |
| Známka akcie (dle analytiků) | 2.10 |
| Insider ownership | 0.16 % |
| Institutional ownership | 98.33 % |
| Počet akcií | 156.169M |
| Procento shortovaných akcií | 4.48 % |
| Short ratio | 7.55 % |
| Dividenda | 3.92 |
| Procentuální dividenda | 3.37 % |
| Dividenda/Zisk | 202.06 % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,765.686 | $2,960.562 | $2,717.076 | $2,602.076 | $2,550.82 | $2,490.821 |
| Cost Of Goods Sold | $1,030.344 | $1,084.014 | $1,013.014 | $962.036 | $921.234 | $904.336 |
| Gross Profit | $1,735.342 | $1,876.548 | $1,704.062 | $1,640.04 | $1,629.586 | $1,586.485 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $133.112 | $140.777 | $121.722 | $113.715 | $105.229 | $96.319 |
| Other Operating Income Or Expenses | $-13.157 | $-36.408 | $-23.006 | $-0.668 | $-4.17 | $-1.259 |
| Operating Expenses | $1,860.364 | $1,938.963 | $1,803.391 | $1,693.966 | $1,725.036 | $1,641.456 |
| Operating Income | $905.322 | $1,021.599 | $913.685 | $908.11 | $825.784 | $849.365 |
| Total Non-Operating Income/Expense | $113.369 | $-369.6 | $-201.122 | $-345.629 | $-255.807 | $-49.447 |
| Pre-Tax Income | $1,018.691 | $651.999 | $712.563 | $562.481 | $569.977 | $799.918 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $1,018.691 | $651.999 | $712.563 | $562.481 | $569.977 | $799.918 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,018.691 | $651.999 | $712.563 | $562.481 | $569.977 | $799.918 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $862.227 | $511.034 | $572.347 | $451.939 | $502.285 | $572.606 |
| EBITDA | $905.322 | $1,701.775 | $1,559.334 | $1,525.657 | $1,520.187 | $1,488.907 |
| EBIT | $905.322 | $1,021.599 | $913.685 | $908.11 | $825.784 | $849.365 |
| Basic Shares Outstanding | 155 | 155 | 154 | 154 | 154 | 153 |
| Shares Outstanding | 156 | 155 | 155 | 154 | 154 | 154 |
| Basic EPS | $5.54 | $3.31 | $3.71 | $2.93 | $3.27 | $3.73 |
| EPS - Earnings Per Share | $5.54 | $3.30 | $3.70 | $2.93 | $3.26 | $3.72 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,719.329 | $691.886 | $639.191 | $505.369 | $420.088 | $797.508 |
| Receivables | $1,199.913 | $1,151.595 | $1,021.525 | $953.761 | $891.686 | $852.748 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,015.523 | $1,939.401 | $1,760.184 | $1,459.13 | $1,311.774 | $1,650.256 |
| Property, Plant, And Equipment | $17,818.81 | $17,622.21 | $16,752.12 | $16,507.01 | $15,925.03 | $15,555.64 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $1,383.775 | $1,034.079 | $1,065.45 | $727.057 | $928.678 | $440.722 |
| Total Long-Term Assets | $19,842.67 | $19,345.5 | $18,496.29 | $17,913.1 | $17,539.87 | $16,701.23 |
| Total Assets | $22,858.19 | $21,284.9 | $20,256.48 | $19,372.23 | $18,851.64 | $18,351.49 |
| Total Current Liabilities | $442.552 | $467.569 | $365.912 | $415.146 | $722.457 | $645.095 |
| Long Term Debt | $13,284.25 | $12,035.85 | $11,007.76 | $10,271.61 | $9,616.133 | $9,008.543 |
| Other Non-Current Liabilities | $583.166 | $558.707 | $668.84 | $583.02 | $581.129 | $810.921 |
| Total Long Term Liabilities | $13,874.31 | $12,602.92 | $11,676.6 | $10,854.63 | $10,197.26 | $9,819.464 |
| Total Liabilities | $14,518.58 | $13,270.66 | $12,042.51 | $11,269.78 | $10,919.72 | $10,464.56 |
| Common Stock Net | $1.557 | $1.548 | $1.545 | $1.543 | $1.538 | $1.536 |
| Retained Earnings (Accumulated Deficit) | - | $-760.523 | $-675.534 | - | $-693.694 | $-780.952 |
| Comprehensive Income | $-49.89 | $-48.335 | $-47.741 | $-50.429 | $-52.251 | $-14.114 |
| Other Share Holders Equity | $-509.653 | - | - | $-712.343 | - | - |
| Share Holder Equity | $8,339.612 | $8,014.236 | $8,213.968 | $8,102.456 | $7,931.924 | $7,886.927 |
| Total Liabilities And Share Holders Equity | $22,858.19 | $21,284.9 | $20,256.48 | $19,372.23 | $18,851.64 | $18,351.49 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $651.999 | $712.563 | $562.481 | $569.977 | $799.918 |
| Total Depreciation And Amortization - Cash Flow | - | $680.176 | $645.649 | $617.547 | $694.403 | $639.542 |
| Other Non-Cash Items | - | $79.464 | $-86.771 | $35.886 | $-125.355 | $-380.794 |
| Total Non-Cash Items | - | $759.64 | $558.878 | $653.433 | $569.048 | $258.748 |
| Change In Accounts Receivable | - | $-24.876 | $29.204 | $2.433 | $3.688 | $-46.326 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $-219.083 | $-156.99 | $-156.329 | $-177.378 | $-233.473 |
| Total Change In Assets/Liabilities | - | $-230.474 | $-121.196 | $-303.935 | $-104.477 | $-259.255 |
| Cash Flow From Operating Activities | - | $1,181.165 | $1,150.245 | $911.979 | $1,034.548 | $799.411 |
| Net Change In Property, Plant, And Equipment | - | $-1,036.654 | $-639.187 | $-1,022.36 | $-836.538 | $-29.391 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | $-2.132 | $-0.902 | $-1.669 | $-1.161 | $-668.909 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | $-2.132 | $-0.902 | $-1.669 | $-1.161 | $-668.909 |
| Investing Activities - Other | - | $23.695 | $-458.787 | $141.985 | $-499.648 | $418.074 |
| Cash Flow From Investing Activities | - | $-1,015.091 | $-1,098.876 | $-882.044 | $-1,337.347 | $-280.226 |
| Net Long-Term Debt | - | $802.194 | $776.906 | $605.345 | $662.18 | $-55.157 |
| Net Current Debt | - | - | $-45 | $45 | - | - |
| Debt Issuance/Retirement Net - Total | - | $802.194 | $731.906 | $650.345 | $662.18 | $-55.157 |
| Net Common Equity Issued/Repurchased | - | $13.71 | $-0.73 | $0.241 | $-0.271 | $0.799 |
| Net Total Equity Issued/Repurchased | - | $13.71 | $-0.73 | $0.241 | $-0.271 | $0.166 |
| Total Common And Preferred Stock Dividends Paid | - | $-666.294 | $-587.628 | $-526.578 | $-671.626 | $-1,226.199 |
| Financial Activities - Other | - | $-262.989 | $-61.095 | $-68.662 | $-64.904 | $-277.356 |
| Cash Flow From Financial Activities | - | $-113.379 | $82.453 | $55.346 | $-74.621 | $-1,558.546 |
| Net Cash Flow | - | $52.695 | $133.822 | $85.281 | $-377.42 | $-1,039.361 |
| Stock-Based Compensation | - | $40.958 | $40.117 | $35.361 | $32.911 | $29.183 |
| Common Stock Dividends Paid | - | $-666.294 | $-587.628 | $-526.578 | $-671.626 | $-1,226.199 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.6003 | 0.5727 | 0.559 | 0.548 | 0.5332 | 0.5563 |
| Debt/Equity Ratio | 1.5018 | 1.3401 | 1.2677 | 1.235 | 1.165 | 1.2764 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 34.5069 | 33.6275 | 34.8994 | 32.3733 | 34.0998 | 33.4511 |
| EBIT Margin | 34.5069 | 33.6275 | 34.8994 | 32.3733 | 34.0998 | 33.4511 |
| EBITDA Margin | 57.4815 | 57.3902 | 58.6323 | 59.596 | 59.7758 | 59.6744 |
| Pre-Tax Profit Margin | 22.0228 | 26.2254 | 21.6166 | 22.3449 | 32.1146 | 21.9465 |
| Net Profit Margin | 17.2614 | 21.0648 | 17.3684 | 19.6911 | 22.9887 | 18.0689 |
| Asset Turnover | 0.1391 | 0.1341 | 0.1343 | 0.1353 | 0.1357 | 0.1205 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 8.3437 | 8.8915 | 7.1178 | 7.3717 | 10.4062 | 6.8293 |
| Return On Tangible Equity | 8.1355 | 8.675 | 6.9421 | 7.1859 | 10.1423 | 6.6565 |
| ROA - Return On Assets | 3.0632 | 3.5177 | 2.9035 | 3.0235 | 4.3589 | 2.6453 |
| ROI - Return On Investment | 3.2519 | 3.7071 | 3.0613 | 3.2481 | 4.7345 | 2.9537 |
| Book Value Per Share | 51.7749 | 53.1793 | 52.5026 | 51.5763 | 51.3539 | 51.6147 |
| Operating Cash Flow Per Share | 0.19 | 1.5292 | -0.8118 | 1.5226 | 0.6592 | -0.5635 |
| Free Cash Flow Per Share | -2.3709 | 4.0188 | -2.0009 | -3.7192 | 1.6373 | 3.8333 |