Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 24B |
| Hodnota podniku (EV) | 29.24B |
| Tržby | 19.697B |
| EBITDA | 1.644B |
| Zisk | 938.2M |
| Růst v tržbách Q/Q | 17.88 % |
| Růst v tržbách Y/Y | 8.23 % |
| P/E (Cena vůči ziskům) | 26.77 |
| Forward P/E | N/A |
| EV/Sales | 1.48 |
| EV/EBITDA | 17.79 |
| EV/EBIT | 21.60 |
| PEG | 1.27 |
| Price/Sales | 1.22 |
| P/FCF | 22.93 |
| Price/Book | 18.50 |
| Účetní hodnota na akcii | 9.60 |
| Hotovost na akcii | 10.44 |
| FCF vůči ceně | 4.36 % |
| Počet zaměstnanců | 10,000 |
| Tržba na zaměstnance | 1970000 |
| Profit margin | 4.27 % |
| Operating margin | 6.82 % |
| Gross margin | 17.38 % |
| EBIT margin | 6.87 % |
| EBITDA margin | 8.35 % |
| EPS - Zisk na akcii | 6.64 |
| EPS - Kvartální růst | 29.49 % |
| EPS - Očekávaný růst příští rok | 12.02 % |
| Return on assets | 10.25 % |
| Return on equity | 78.93 % |
| ROIC | 13.34 % |
| ROCE | 25.93 % |
| Dluhy/Equity | 6.20 |
| Čistý dluh/EBITDA | 7.50 |
| Current ratio | 1.44 |
| Quick Ratio | 1.20 |
| Volatilita | 2.18 |
| Beta | 1.35 |
| RSI | 38.48 |
| Cílová cena analytiků | 141 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 0.90 % |
| Institutional ownership | 94.32 % |
| Počet akcií | 137.495M |
| Procento shortovaných akcií | 1.11 % |
| Short ratio | 1.96 % |
| Dividenda | 1.60 |
| Procentuální dividenda | 0.90 % |
| Dividenda/Zisk | 24.10 % |
| Obchodovaná od | 2013 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $18,467.5 | $18,032.4 | $16,240.5 | $14,832.9 | $13,672.7 | $12,988.7 |
| Cost Of Goods Sold | $15,257.4 | $14,992.5 | $13,533.6 | $12,382.7 | $11,344.4 | $10,872.9 |
| Gross Profit | $3,210.1 | $3,039.9 | $2,706.9 | $2,450.2 | $2,328.3 | $2,115.8 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,030.9 | $1,906.3 | $1,719.6 | $1,583.7 | $1,508.3 | $1,373.8 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $17,288.3 | $16,898.8 | $15,253.2 | $13,966.4 | $12,852.7 | $12,246.7 |
| Operating Income | $1,179.199 | $1,133.6 | $987.301 | $866.5 | $820 | $742 |
| Total Non-Operating Income/Expense | $-176.9 | $-183.9 | $-146.8 | $-205.8 | $-146.8 | $-95 |
| Pre-Tax Income | $1,002.3 | $949.7 | $840.5 | $660.7 | $673.2 | $647 |
| Income Taxes | $213.8 | $212.9 | $197.5 | $137.6 | $248.1 | $243.9 |
| Income After Taxes | $788.5 | $736.8 | $643 | $523.1 | $425.1 | $403.1 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $788.5 | $736.8 | $643 | $523.1 | $425.1 | $403.1 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $788.5 | $736.8 | $643 | $523.1 | $425.1 | $403.1 |
| EBITDA | $1,179.199 | $1,400.7 | $1,252.901 | $1,127.4 | $1,074.5 | $975.8 |
| EBIT | $1,179.199 | $1,133.6 | $987.301 | $866.5 | $820 | $742 |
| Basic Shares Outstanding | 143 | 145 | 151 | 155 | 164 | 170 |
| Shares Outstanding | 145 | 148 | 154 | 158 | 166 | 172 |
| Basic EPS | $5.53 | $5.08 | $4.26 | $3.37 | $2.60 | $2.37 |
| EPS - Earnings Per Share | $5.45 | $4.99 | $4.19 | $3.31 | $2.56 | $2.35 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,410.2 | $154 | $205.8 | $144.2 | $263.7 | $37.6 |
| Receivables | $3,592.1 | $3,397.3 | $2,987.6 | $2,672.3 | $2,403.5 | $2,215.8 |
| Inventory | $760 | $611.2 | $454.3 | $411.5 | $452 | $393.1 |
| Pre-Paid Expenses | $191.2 | $171.6 | $149.1 | $168.3 | $118.9 | $144.3 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $5,953.5 | $4,334.1 | $3,796.8 | $3,396.3 | $3,238.1 | $2,790.8 |
| Property, Plant, And Equipment | $175.5 | $363.1 | $156.1 | $161.1 | $163.7 | $175.4 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3,041 | $3,147.1 | $3,175 | $3,376.6 | $3,510.6 | $3,776.8 |
| Other Long-Term Assets | $43.9 | $23.3 | $39.8 | $32.7 | $36 | $12.3 |
| Total Long-Term Assets | $3,391.2 | $3,665.3 | $3,370.9 | $3,570.4 | $3,710.3 | $3,964.5 |
| Total Assets | $9,344.7 | $7,999.4 | $7,167.7 | $6,966.7 | $6,948.4 | $6,755.3 |
| Total Current Liabilities | $3,898.3 | $3,491.4 | $2,803.1 | $2,522.1 | $2,280.7 | $1,887.3 |
| Long Term Debt | $3,856.3 | $3,283.2 | $3,183.3 | $3,210 | $3,215.9 | $3,232.5 |
| Other Non-Current Liabilities | $68.7 | $71 | $64.2 | $52.7 | $37.1 | $70 |
| Total Long Term Liabilities | $4,149.3 | $3,547.7 | $3,389.4 | $3,459 | $3,622.2 | $3,772.1 |
| Total Liabilities | $8,047.6 | $7,039.1 | $6,192.5 | $5,981.1 | $5,902.9 | $5,659.4 |
| Common Stock Net | - | $1.4 | $1.5 | $1.5 | $1.6 | $1.7 |
| Retained Earnings (Accumulated Deficit) | - | $-2,018.6 | $-1,892.6 | $-1,831.6 | $-1,673.8 | $-1,651.6 |
| Comprehensive Income | - | $-117.8 | $-130.6 | $-95.9 | $-139.6 | $-61.1 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,297.1 | $960.3 | $975.2 | $985.6 | $1,045.5 | $1,095.9 |
| Total Liabilities And Share Holders Equity | $9,344.7 | $7,999.4 | $7,167.7 | $6,966.7 | $6,948.4 | $6,755.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $736.8 | $643 | $523.1 | $425.1 | $403.1 |
| Total Depreciation And Amortization - Cash Flow | - | $267.1 | $265.6 | $260.9 | $254.5 | $233.8 |
| Other Non-Cash Items | - | $-10.4 | $-4.5 | $-66.6 | $-51.6 | $-83.5 |
| Total Non-Cash Items | - | $256.7 | $261.1 | $194.3 | $202.9 | $150.3 |
| Change In Accounts Receivable | - | $-244.8 | $-365.1 | $-136.8 | $-178.9 | $-342.6 |
| Change In Inventories | - | $-153 | $-46.8 | $16.9 | $-68 | $-31.5 |
| Change In Accounts Payable | - | $194.1 | $271.2 | $231.5 | $225.1 | $100.5 |
| Change In Assets/Liabilities | - | $237.4 | $142.5 | $-51.3 | $-2.2 | $-2.3 |
| Total Change In Assets/Liabilities | - | $33.7 | $1.8 | $60.3 | $-24 | $-275.9 |
| Cash Flow From Operating Activities | $1,314.3 | $1,027.2 | $905.9 | $777.7 | $604 | $277.5 |
| Net Change In Property, Plant, And Equipment | $-158 | $-236.3 | $-86.1 | $-81.1 | $-63.5 | $-90.1 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-43 | $-95.1 | - | - | - | $-263.8 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | $-2.4 | $-0.5 |
| Cash Flow From Investing Activities | $-201 | $-331.4 | $-86.1 | $-81.1 | $-65.9 | $-354.4 |
| Net Long-Term Debt | $-18.1 | $88.5 | $-21.6 | $-53.2 | $-28 | $-33.1 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-18.1 | $88.5 | $-21.6 | $-53.2 | $-28 | $-33.1 |
| Net Common Equity Issued/Repurchased | - | $-657.2 | $-522.3 | $-534 | $-367.4 | $-238.9 |
| Net Total Equity Issued/Repurchased | - | $-657.2 | $-522.3 | $-534 | $-367.4 | $-238.9 |
| Total Common And Preferred Stock Dividends Paid | - | $-183.4 | $-139.4 | $-106.9 | $-78.7 | $-52.9 |
| Financial Activities - Other | $156.9 | $2.3 | $-71.5 | $-124.6 | $169.5 | $98.4 |
| Cash Flow From Financial Activities | $138.8 | $-749.8 | $-754.8 | $-818.7 | $-304.6 | $-226.5 |
| Net Cash Flow | $1,256.2 | $-51.8 | $61.6 | $-119.5 | $226.1 | $-306.9 |
| Stock-Based Compensation | - | $48.5 | $40.7 | $43.7 | $39.2 | $31.2 |
| Common Stock Dividends Paid | - | $-183.4 | $-139.4 | $-106.9 | $-78.7 | $-52.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2414 | 1.3545 | 1.3466 | 1.4198 | 1.4787 | 1.6713 |
| Long-term Debt / Capital | 0.7737 | 0.7655 | 0.7651 | 0.7547 | 0.7468 | 0.7709 |
| Debt/Equity Ratio | 3.4544 | 3.2902 | 3.2828 | 3.0936 | 2.9745 | 3.3807 |
| Gross Margin | 16.858 | 16.6676 | 16.5187 | 17.0288 | 16.2895 | 15.9121 |
| Operating Margin | 6.2865 | 6.0793 | 5.8417 | 5.9974 | 5.7127 | 5.5737 |
| EBIT Margin | 6.2865 | 6.0793 | 5.8417 | 5.9974 | 5.7127 | 5.5737 |
| EBITDA Margin | 7.7677 | 7.7147 | 7.6007 | 7.8587 | 7.5127 | 7.3485 |
| Pre-Tax Profit Margin | 5.2666 | 5.1753 | 4.4543 | 4.9237 | 4.9813 | 3.2109 |
| Net Profit Margin | 4.086 | 3.9592 | 3.5266 | 3.1091 | 3.1035 | 2.0282 |
| Asset Turnover | 2.2542 | 2.2658 | 2.1291 | 1.9677 | 1.9227 | 1.9873 |
| Inventory Turnover Ratio | 24.5296 | 29.79 | 30.0916 | 25.0982 | 27.6594 | 30.0836 |
| Receiveable Turnover | 5.3079 | 5.436 | 5.5506 | 5.6887 | 5.8619 | 7.0336 |
| Days Sales In Receivables | 68.7659 | 67.1454 | 65.7585 | 64.1627 | 62.267 | 51.8941 |
| ROE - Return On Equity | 76.726 | 65.9352 | 53.0743 | 40.66 | 36.7826 | 26.1506 |
| Return On Tangible Equity | -33.6931 | -29.2299 | -21.8779 | -17.2447 | -15.036 | -9.9963 |
| ROA - Return On Assets | 9.2107 | 8.9708 | 7.5086 | 6.118 | 5.9672 | 4.0307 |
| ROI - Return On Investment | 17.363 | 15.4623 | 12.4678 | 9.9756 | 9.3129 | 5.992 |
| Book Value Per Share | 6.7154 | 6.6026 | 6.4418 | 6.5221 | 6.5155 | 5.4384 |
| Operating Cash Flow Per Share | 1.0521 | 0.9819 | 1.2773 | 2.0233 | -0.9021 | 0.2093 |
| Free Cash Flow Per Share | 0.014 | 0.9339 | 1.1473 | 2.1652 | -1.1083 | 0.1878 |