Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 20.47B |
| Hodnota podniku (EV) | 22.45B |
| Tržby | 5.046B |
| EBITDA | 1.282B |
| Zisk | 805.4M |
| Růst v tržbách Q/Q | 6.43 % |
| Růst v tržbách Y/Y | 9.87 % |
| P/E (Cena vůči ziskům) | 25.60 |
| Forward P/E | 83.15 |
| EV/Sales | 4.45 |
| EV/EBITDA | 17.52 |
| EV/EBIT | 20.93 |
| PEG | 3.79 |
| Price/Sales | 4.05 |
| P/FCF | 32.73 |
| Price/Book | 6.77 |
| Účetní hodnota na akcii | 12.33 |
| Hotovost na akcii | 0.75 |
| FCF vůči ceně | 3.06 % |
| Počet zaměstnanců | 5,100 |
| Tržba na zaměstnance | 989.471k |
| Profit margin | 16.05 % |
| Operating margin | 21.12 % |
| Gross margin | 45.23 % |
| EBIT margin | 21.26 % |
| EBITDA margin | 25.40 % |
| EPS - Zisk na akcii | 3.26 |
| EPS - Kvartální růst | -1.30 % |
| EPS - Očekávaný růst příští rok | 1.43 % |
| Return on assets | 11.02 % |
| Return on equity | 25.13 % |
| ROIC | 14.71 % |
| ROCE | 17.90 % |
| Dluhy/Equity | 1.45 |
| Čistý dluh/EBITDA | 5.47 |
| Current ratio | 0.82 |
| Quick Ratio | 0.42 |
| Volatilita | 1.35 |
| Beta | 0.16 |
| RSI | 52.08 |
| Cílová cena analytiků | 94 |
| Známka akcie (dle analytiků) | 2.58 |
| Insider ownership | 0.16 % |
| Institutional ownership | 89.04 % |
| Počet akcií | 245.543M |
| Procento shortovaných akcií | 2.49 % |
| Short ratio | 4.55 % |
| Dividenda | 1.00 |
| Procentuální dividenda | 1.20 % |
| Dividenda/Zisk | 30.60 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,895.8 | $4,357.7 | $4,145.9 | $3,776.2 | $3,493.1 | $3,394.8 |
| Cost Of Goods Sold | $2,681.6 | $2,373.7 | $2,305.1 | $2,046.6 | $1,902.5 | $1,883 |
| Gross Profit | $2,214.2 | $1,984 | $1,840.8 | $1,729.6 | $1,590.6 | $1,511.8 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,184.5 | $1,143.8 | $1,049.1 | $996.9 | $866.4 | $837.6 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $3,866.1 | $3,517.5 | $3,354.2 | $3,043.5 | $2,768.9 | $2,720.6 |
| Operating Income | $1,029.7 | $840.2 | $791.7 | $732.7 | $724.2 | $674.2 |
| Total Non-Operating Income/Expense | $-55.9 | $-66.5 | $-72.2 | $-40 | $-18.3 | $-38.8 |
| Pre-Tax Income | $973.8 | $773.7 | $719.5 | $692.7 | $705.9 | $635.4 |
| Income Taxes | $187.9 | $157.8 | $150.9 | $-50.7 | $246.9 | $225 |
| Income After Taxes | $785.9 | $615.9 | $568.6 | $743.4 | $459 | $410.4 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $785.9 | $615.9 | $568.6 | $743.4 | $459 | $410.4 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $785.9 | $615.9 | $568.6 | $743.4 | $459 | $410.4 |
| EBITDA | $1,219.4 | $1,016.6 | $932.8 | $858.1 | $831.8 | $775.2 |
| EBIT | $1,029.7 | $840.2 | $791.7 | $732.7 | $724.2 | $674.2 |
| Basic Shares Outstanding | 247 | 246 | 246 | 251 | 258 | 262 |
| Shares Outstanding | 252 | 252 | 251 | 256 | 262 | 267 |
| Basic EPS | $3.18 | $2.50 | $2.32 | $2.97 | $1.78 | $1.57 |
| EPS - Earnings Per Share | $3.12 | $2.44 | $2.27 | $2.90 | $1.75 | $1.54 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $183.1 | $155.7 | $316.7 | $278.9 | $187.8 | $330 |
| Receivables | $398.8 | $356.4 | $345.3 | $345.9 | $287 | $276.2 |
| Inventory | $495.4 | $417.4 | $382.8 | $330.7 | $258.2 | $274 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $35.1 | $26.9 | $33.4 | $44.7 | $23.8 | $25.8 |
| Total Current Assets | $1,112.4 | $956.4 | $1,078.2 | $1,000.2 | $756.8 | $906 |
| Property, Plant, And Equipment | $612.8 | $573 | $598.2 | $607.7 | $588.6 | $609.6 |
| Long-Term Investments | $9.1 | $9.7 | $8.5 | $9.3 | $8.5 | $8.4 |
| Goodwill And Intangible Assets | $5,339.8 | $4,829.5 | $4,266.9 | $4,279.4 | $2,875.9 | $2,624.4 |
| Other Long-Term Assets | $340.4 | $288.8 | $117.4 | $118.2 | $124.3 | $108.5 |
| Total Long-Term Assets | $6,302.1 | $5,701 | $4,991 | $5,014.6 | $3,597.3 | $3,350.9 |
| Total Assets | $7,414.5 | $6,657.4 | $6,069.2 | $6,014.8 | $4,354.1 | $4,256.9 |
| Total Current Liabilities | $1,388.6 | $1,092.3 | $1,326.3 | $935 | $1,001.9 | $872.7 |
| Long Term Debt | $1,812.5 | $1,810.2 | $1,508.8 | $2,103.4 | $693.4 | $692.8 |
| Other Non-Current Liabilities | $485.7 | $507.5 | $203.9 | $197.2 | $168.7 | $183.4 |
| Total Long Term Liabilities | $3,005.5 | $2,897.3 | $2,289.1 | $2,861.8 | $1,374.3 | $1,361 |
| Total Liabilities | $4,394.1 | $3,989.6 | $3,615.4 | $3,796.8 | $2,376.2 | $2,233.7 |
| Common Stock Net | $292.8 | $292.8 | $292.8 | $292.8 | $292.8 | $292.8 |
| Retained Earnings (Accumulated Deficit) | $4,786 | $4,237.4 | $3,832.6 | $3,479 | $2,926 | $2,650 |
| Comprehensive Income | $-77.6 | $-66.7 | $-53.6 | $-36.4 | $-63.8 | $-45.9 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,020.4 | $2,667.8 | $2,453.8 | $2,218 | $1,977.9 | $2,023.2 |
| Total Liabilities And Share Holders Equity | $7,414.5 | $6,657.4 | $6,069.2 | $6,014.8 | $4,354.1 | $4,256.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $785.9 | $615.9 | $568.6 | $743.4 | $459 | $410.4 |
| Total Depreciation And Amortization - Cash Flow | $189.7 | $176.4 | $141.1 | $125.4 | $107.6 | $101 |
| Other Non-Cash Items | $46.8 | $38.9 | $38.9 | $-186.4 | $46.3 | $59.7 |
| Total Non-Cash Items | $236.5 | $215.3 | $180 | $-61 | $153.9 | $160.7 |
| Change In Accounts Receivable | $-13.4 | $-9.2 | $-3.4 | $-9.7 | $-12.7 | $33.5 |
| Change In Inventories | $-61.9 | $-33.8 | $-55.1 | $-25.2 | $19.2 | $-38.5 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-139.3 | - | $23.7 | $16.6 | $-45.6 | $-17.2 |
| Total Change In Assets/Liabilities | $-34.4 | $33.2 | $14 | $0.8 | $44.2 | $29.3 |
| Cash Flow From Operating Activities | $990.3 | $864.5 | $763.6 | $681.5 | $655.3 | $606.1 |
| Net Change In Property, Plant, And Equipment | $-91.9 | $-73.7 | $-60.4 | $-45 | $-49.8 | $-61.8 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-512.7 | $-475 | $-49.8 | $-1,260 | $-305.3 | $-74.9 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-3.5 | $-4.8 | $-1.9 | $1.6 | $0.5 | $-4.5 |
| Cash Flow From Investing Activities | $-608.1 | $-553.5 | $-112.1 | $-1,303.4 | $-354.6 | $-141.2 |
| Net Long-Term Debt | - | $-300 | - | $1,421.3 | - | $-250 |
| Net Current Debt | $99 | $251 | $-268.8 | $-155.8 | $68.9 | $211.7 |
| Debt Issuance/Retirement Net - Total | $99 | $-49 | $-268.8 | $1,265.5 | $68.9 | $-38.3 |
| Net Common Equity Issued/Repurchased | $-207 | $-197.2 | $-123.4 | $-357.9 | $-349.5 | $-334.6 |
| Net Total Equity Issued/Repurchased | $-207 | $-197.2 | $-123.4 | $-357.9 | $-349.5 | $-334.6 |
| Total Common And Preferred Stock Dividends Paid | $-237.3 | $-224.1 | $-213.3 | $-190.4 | $-183 | $-175.3 |
| Financial Activities - Other | $-14.8 | $-2.6 | $-3.5 | $-18.3 | $24 | $13.2 |
| Cash Flow From Financial Activities | $-360.1 | $-472.9 | $-609 | $698.9 | $-439.6 | $-535 |
| Net Cash Flow | $27.4 | $-161 | $37.8 | $91.1 | $-142.2 | $-93 |
| Stock-Based Compensation | $21.5 | $20.8 | $23.3 | $18.1 | $16 | $16.1 |
| Common Stock Dividends Paid | $-237.3 | $-224.1 | $-213.3 | $-190.4 | $-183 | $-175.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.8011 | 0.8756 | 0.8129 | 1.0697 | 0.7554 | 1.0382 |
| Long-term Debt / Capital | 0.375 | 0.4042 | 0.3808 | 0.4867 | 0.2596 | 0.2551 |
| Debt/Equity Ratio | 0.7164 | 0.7733 | 0.8587 | 1.0705 | 0.5664 | 0.519 |
| Gross Margin | 45.2265 | 45.5286 | 44.4005 | 45.8027 | 45.5355 | 44.5328 |
| Operating Margin | 21.0323 | 19.2808 | 19.096 | 19.4031 | 20.7323 | 19.8598 |
| EBIT Margin | 21.0323 | 19.2808 | 19.096 | 19.4031 | 20.7323 | 19.8598 |
| EBITDA Margin | 24.9071 | 23.3288 | 22.4993 | 22.7239 | 23.8127 | 22.8349 |
| Pre-Tax Profit Margin | 19.8905 | 17.7548 | 17.3545 | 18.3438 | 20.2084 | 18.7169 |
| Net Profit Margin | 16.0525 | 14.1336 | 13.7148 | 19.6865 | 13.1402 | 12.0891 |
| Asset Turnover | 0.6603 | 0.6546 | 0.6831 | 0.6278 | 0.8023 | 0.7975 |
| Inventory Turnover Ratio | 5.413 | 5.6869 | 6.0217 | 6.1887 | 7.3683 | 6.8723 |
| Receiveable Turnover | 12.2763 | 12.227 | 12.0067 | 10.917 | 12.1711 | 12.2911 |
| Days Sales In Receivables | 29.732 | 29.852 | 30.3998 | 33.434 | 29.9891 | 29.6963 |
| ROE - Return On Equity | 26.0197 | 23.0864 | 23.1722 | 33.5167 | 23.2064 | 20.2847 |
| Return On Tangible Equity | -33.8838 | -28.4915 | -31.3607 | -36.0629 | -51.1136 | -68.2635 |
| ROA - Return On Assets | 10.5995 | 9.2514 | 9.3686 | 12.3595 | 10.5418 | 9.6408 |
| ROI - Return On Investment | 16.2615 | 13.7539 | 14.3492 | 17.2028 | 17.1827 | 15.1105 |
| Book Value Per Share | 12.3101 | 10.8705 | 9.939 | 8.9569 | 7.7881 | 7.7843 |
| Operating Cash Flow Per Share | 0.4974 | 0.3833 | 0.3848 | 0.1609 | 0.2319 | 0.3036 |
| Free Cash Flow Per Share | 0.4254 | 0.332 | 0.3195 | 0.1752 | 0.2731 | 0.3287 |