Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 21.27B |
| Hodnota podniku (EV) | 22.63B |
| Tržby | 5.608B |
| EBITDA | 690.823M |
| Zisk | 703.14M |
| Růst v tržbách Q/Q | 9.50 % |
| Růst v tržbách Y/Y | -0.10 % |
| P/E (Cena vůči ziskům) | 30.92 |
| Forward P/E | 83.28 |
| EV/Sales | 4.04 |
| EV/EBITDA | 32.76 |
| EV/EBIT | 25.06 |
| PEG | 5.13 |
| Price/Sales | 3.79 |
| P/FCF | 19.58 |
| Price/Book | 4.75 |
| Účetní hodnota na akcii | 15.05 |
| Hotovost na akcii | 3.55 |
| FCF vůči ceně | 5.11 % |
| Počet zaměstnanců | 26,400 |
| Tržba na zaměstnance | 212.433k |
| Profit margin | 14.17 % |
| Operating margin | 15.28 % |
| Gross margin | 83.06 % |
| EBIT margin | 16.10 % |
| EBITDA margin | 12.32 % |
| EPS - Zisk na akcii | 2.31 |
| EPS - Kvartální růst | 26.98 % |
| EPS - Očekávaný růst příští rok | 12.50 % |
| Return on assets | 9.22 % |
| Return on equity | 16.33 % |
| ROIC | 13.76 % |
| ROCE | 14.62 % |
| Dluhy/Equity | 0.68 |
| Čistý dluh/EBITDA | 2.95 |
| Current ratio | 1.65 |
| Quick Ratio | 1.63 |
| Volatilita | 1.56 |
| Beta | 0.44 |
| RSI | 42.45 |
| Cílová cena analytiků | 78 |
| Známka akcie (dle analytiků) | 1.84 |
| Insider ownership | 0.17 % |
| Institutional ownership | 87.49 % |
| Počet akcií | 295.586M |
| Procento shortovaných akcií | 5.85 % |
| Short ratio | 8.74 % |
| Dividenda | 0.88 |
| Procentuální dividenda | 1.23 % |
| Dividenda/Zisk | 38.10 % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,505.788 | $5,692.598 | $5,366.325 | $5,142.272 | $4,796.473 | $4,425.267 |
| Cost Of Goods Sold | $932.941 | $1,071.041 | $937.348 | $854.091 | $779.116 | $750.781 |
| Gross Profit | $4,572.847 | $4,621.557 | $4,428.977 | $4,288.181 | $4,017.357 | $3,674.486 |
| Research And Development Expenses | $749.007 | $737.136 | $683.663 | $605.046 | - | $539.799 |
| SG&A Expenses | $3,074.201 | $3,195.935 | $2,883.165 | $2,632.088 | $2,464.38 | $2,262.024 |
| Other Operating Income Or Expenses | $220.523 | - | - | - | $-551.418 | - |
| Operating Expenses | $4,591.221 | $5,091.929 | $4,591.54 | $4,181.801 | $3,885.46 | $3,644.131 |
| Operating Income | $914.567 | $600.669 | $774.785 | $960.471 | $911.013 | $781.136 |
| Total Non-Operating Income/Expense | $76.906 | $53.843 | $26.066 | $6.658 | $7.421 | $0.244 |
| Pre-Tax Income | $991.473 | $654.512 | $800.851 | $967.129 | $918.434 | $781.38 |
| Income Taxes | $211.385 | $125.058 | $170.792 | $100.151 | $281.95 | $242.018 |
| Income After Taxes | $780.088 | $529.454 | $630.059 | $866.978 | $636.484 | $539.362 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $780.088 | $529.454 | $630.059 | $866.978 | $636.484 | $539.362 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $780.088 | $529.454 | $630.059 | $866.978 | $636.484 | $539.362 |
| EBITDA | $1,611.99 | $1,288.635 | $1,417.376 | $1,541.194 | $1,415.249 | $1,233.361 |
| EBIT | $914.567 | $600.669 | $774.785 | $960.471 | $911.013 | $781.136 |
| Basic Shares Outstanding | 307 | 318 | 330 | 331 | 338 | 343 |
| Shares Outstanding | 309 | 321 | 334 | 338 | 344 | 351 |
| Basic EPS | $2.54 | $1.66 | $1.91 | $2.62 | $1.88 | $1.57 |
| EPS - Earnings Per Share | $2.52 | $1.65 | $1.89 | $2.57 | $1.85 | $1.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,058.088 | $541.774 | $775.411 | $805.767 | $356.449 | $513.181 |
| Receivables | $1,168.712 | $1,139.595 | $1,183.494 | $1,042.781 | $944.943 | $1,034.084 |
| Inventory | $23.027 | $23.182 | $25.029 | $15.749 | $14.74 | $15.788 |
| Pre-Paid Expenses | $401.16 | $392.073 | $334.87 | $515.93 | $303.229 | $264.78 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,650.987 | $2,096.624 | $2,318.804 | $2,380.227 | $1,619.361 | $1,827.833 |
| Property, Plant, And Equipment | $1,804.083 | $1,858.772 | $1,743.575 | $1,603.319 | $1,552.524 | $1,309.214 |
| Long-Term Investments | $510.22 | $419.419 | $300.046 | $196.837 | $109.374 | $173.073 |
| Goodwill And Intangible Assets | $1,243.769 | $1,247.597 | $1,252.849 | $1,332.758 | $1,410.247 | $1,487.24 |
| Other Long-Term Assets | $198.152 | $209.196 | $198.85 | $134.011 | $219.248 | $202.065 |
| Total Long-Term Assets | $4,870.109 | $4,797.998 | $4,389.832 | $4,089.084 | $4,010.602 | $3,734.151 |
| Total Assets | $7,521.096 | $6,894.622 | $6,708.636 | $6,469.311 | $5,629.963 | $5,561.984 |
| Total Current Liabilities | $1,168.626 | $1,027.448 | $962.69 | $789.595 | $845.401 | $777.866 |
| Long Term Debt | $1,336.069 | $1,038.382 | $438.802 | $515.13 | $537.552 | $563.353 |
| Other Non-Current Liabilities | $157.799 | $133.807 | $42.376 | $42.792 | - | - |
| Total Long Term Liabilities | $1,869.903 | $1,549.846 | $817.557 | $894.368 | $856.615 | $913.734 |
| Total Liabilities | $3,038.529 | $2,577.294 | $1,780.247 | $1,683.963 | $1,702.016 | $1,691.6 |
| Common Stock Net | $3.732 | $3.676 | $3.622 | $3.592 | $3.537 | $3.503 |
| Retained Earnings (Accumulated Deficit) | $6,475.551 | $5,934.909 | $5,576.525 | $4,938.866 | $4,094.327 | $3,457.843 |
| Comprehensive Income | $-120.804 | $-118.66 | $-103.552 | $-73.382 | $-110.165 | $-76.354 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,482.567 | $4,317.328 | $4,928.389 | $4,785.348 | $3,927.947 | $3,870.384 |
| Total Liabilities And Share Holders Equity | $7,521.096 | $6,894.622 | $6,708.636 | $6,469.311 | $5,629.963 | $5,561.984 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $780.088 | $529.454 | $630.059 | $866.978 | $636.484 | $539.362 |
| Total Depreciation And Amortization - Cash Flow | $697.423 | $687.966 | $642.591 | $580.723 | $504.236 | $452.225 |
| Other Non-Cash Items | $-141.406 | $125.145 | $129.851 | $130.428 | $63.019 | $135.366 |
| Total Non-Cash Items | $556.017 | $813.111 | $772.442 | $711.151 | $567.255 | $587.591 |
| Change In Accounts Receivable | $3.686 | $58.113 | $-207.785 | $-32.836 | $78.258 | $-160.124 |
| Change In Inventories | $0.96 | $1.855 | $-9.307 | $-0.972 | $-0.666 | $12.951 |
| Change In Accounts Payable | $-62.663 | $-8.734 | $65.202 | $6.96 | $-13.197 | $0.007 |
| Change In Assets/Liabilities | $-16.942 | $-115.993 | $237.754 | $-194.483 | $-65.103 | $-45.913 |
| Total Change In Assets/Liabilities | $100.6 | $-29.466 | $51.508 | $-270.454 | $41.898 | $-87.025 |
| Cash Flow From Operating Activities | $1,436.705 | $1,313.099 | $1,454.009 | $1,307.675 | $1,245.637 | $1,039.928 |
| Net Change In Property, Plant, And Equipment | $-579.258 | $-745.389 | $-720.621 | $-636.231 | $-753.123 | $-626.788 |
| Net Change In Intangible Assets | $-38.243 | $-35.587 | $-36.819 | $-29.646 | $-18.472 | $-21.432 |
| Net Acquisitions/Divestitures | $179.651 | $-74.539 | - | - | - | $-1,478.129 |
| Net Change In Short-term Investments | $-363.387 | $215.107 | $-71.497 | $-339.974 | $-18.179 | $720.406 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-363.387 | $215.107 | $-71.497 | $-339.974 | $-18.179 | $720.406 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-801.237 | $-640.408 | $-828.937 | $-1,005.851 | $-789.774 | $-1,405.943 |
| Net Long-Term Debt | $300 | $600 | - | - | - | $485.675 |
| Net Current Debt | $-2.5 | - | $-75 | - | - | - |
| Debt Issuance/Retirement Net - Total | $297.5 | $600 | $-75 | - | - | $485.675 |
| Net Common Equity Issued/Repurchased | $-503.345 | $-1,062.506 | $-531.778 | $-96.729 | $-636.481 | $-293.582 |
| Net Total Equity Issued/Repurchased | $-503.345 | $-1,062.506 | $-531.778 | $-96.729 | $-636.481 | $-293.582 |
| Total Common And Preferred Stock Dividends Paid | $-221.461 | $-113.823 | - | - | - | - |
| Financial Activities - Other | $-34.191 | $-25.051 | $-3.009 | $-14.255 | $-40.196 | $-48.246 |
| Cash Flow From Financial Activities | $-461.497 | $-601.38 | $-609.787 | $-110.984 | $-676.677 | $143.847 |
| Net Cash Flow | $173.772 | $67.717 | $3.203 | $200.062 | $-231.261 | $-233.081 |
| Stock-Based Compensation | $153.449 | $103.641 | $95.423 | $83.019 | $74.536 | $70.121 |
| Common Stock Dividends Paid | $-221.461 | $-113.823 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2685 | 2.0406 | 2.4087 | 3.0145 | 1.9155 | 2.3498 |
| Long-term Debt / Capital | 0.2296 | 0.1939 | 0.0818 | 0.0972 | 0.1204 | 0.1271 |
| Debt/Equity Ratio | 0.2981 | 0.2405 | 0.09 | 0.1101 | 0.1435 | 0.1564 |
| Gross Margin | 83.0553 | 81.1854 | 82.5328 | 83.3908 | 83.7565 | 83.0342 |
| Operating Margin | 16.611 | 10.5518 | 14.4379 | 18.678 | 18.9934 | 17.6517 |
| EBIT Margin | 16.611 | 10.5518 | 14.4379 | 18.678 | 18.9934 | 17.6517 |
| EBITDA Margin | 29.2781 | 22.637 | 26.4124 | 29.9711 | 29.506 | 27.8709 |
| Pre-Tax Profit Margin | 18.0078 | 11.4976 | 14.9236 | 18.8074 | 19.1481 | 17.6572 |
| Net Profit Margin | 14.1685 | 9.3007 | 11.741 | 16.8598 | 13.2698 | 12.1882 |
| Asset Turnover | 0.732 | 0.8257 | 0.7999 | 0.7949 | 0.852 | 0.7956 |
| Inventory Turnover Ratio | 40.5151 | 46.2014 | 37.4505 | 54.2315 | 52.8573 | 47.5539 |
| Receiveable Turnover | 4.711 | 4.9953 | 4.5343 | 4.9313 | 5.0759 | 4.2794 |
| Days Sales In Receivables | 77.4785 | 73.069 | 80.4974 | 74.0169 | 71.9079 | 85.2922 |
| ROE - Return On Equity | 17.4027 | 12.2635 | 12.7843 | 18.1173 | 16.204 | 13.9356 |
| Return On Tangible Equity | 24.0857 | 17.2476 | 17.1419 | 25.1109 | 25.2804 | 22.6324 |
| ROA - Return On Assets | 10.372 | 7.6792 | 9.3918 | 13.4014 | 11.3053 | 9.6973 |
| ROI - Return On Investment | 13.4067 | 9.8858 | 11.7391 | 16.3566 | 14.2534 | 12.165 |
| Book Value Per Share | 14.656 | 13.8861 | 15.1966 | 14.3937 | 11.9158 | 11.3849 |
| Operating Cash Flow Per Share | 0.5598 | -0.2712 | 0.49 | 0.2442 | 0.6612 | 0.5461 |
| Free Cash Flow Per Share | 1.0064 | -0.4313 | 0.2121 | 0.5533 | 0.2559 | 0.0567 |