Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.49B |
| Hodnota podniku (EV) | 7.35B |
| Tržby | 2.121B |
| EBITDA | 395.388M |
| Zisk | 303.396M |
| Růst v tržbách Q/Q | 5.99 % |
| Růst v tržbách Y/Y | 4.96 % |
| P/E (Cena vůči ziskům) | 22.61 |
| Forward P/E | 347.85 |
| EV/Sales | 3.47 |
| EV/EBITDA | 18.59 |
| EV/EBIT | 18.96 |
| PEG | 2.08 |
| Price/Sales | 3.06 |
| P/FCF | 22.91 |
| Price/Book | 7.20 |
| Účetní hodnota na akcii | 59.73 |
| Hotovost na akcii | 10.78 |
| FCF vůči ceně | 4.37 % |
| Počet zaměstnanců | 15,544 |
| Tržba na zaměstnance | 136.464k |
| Profit margin | 15.36 % |
| Operating margin | 17.43 % |
| Gross margin | 33.73 % |
| EBIT margin | 18.28 % |
| EBITDA margin | 18.64 % |
| EPS - Zisk na akcii | 19.02 |
| EPS - Kvartální růst | 4.31 % |
| EPS - Očekávaný růst příští rok | -7.00 % |
| Return on assets | 21.50 % |
| Return on equity | 34.65 % |
| ROIC | 29.47 % |
| ROCE | 34.73 % |
| Dluhy/Equity | 0.59 |
| Čistý dluh/EBITDA | -0.35 |
| Current ratio | 1.01 |
| Quick Ratio | 0.98 |
| Volatilita | 2.27 |
| Beta | 0.55 |
| RSI | 40.73 |
| Cílová cena analytiků | 565 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 2.61 % |
| Institutional ownership | 92.78 % |
| Počet akcií | 15.731M |
| Procento shortovaných akcií | 1.70 % |
| Short ratio | 2.68 % |
| Dividenda | 1.38 |
| Procentuální dividenda | 0.33 % |
| Dividenda/Zisk | 7.26 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,079.583 | $1,938.555 | $1,782.648 | $1,666.724 | $1,576.881 | $1,543.388 |
| Cost Of Goods Sold | $1,378.197 | $1,321.126 | $1,227.644 | $1,150.532 | $1,115.431 | $1,087.61 |
| Gross Profit | $701.386 | $617.429 | $555.004 | $516.192 | $461.45 | $455.778 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $330.218 | $305.712 | $271.209 | $276.652 | $243.572 | $237.821 |
| Other Operating Income Or Expenses | $75.095 | $-9.132 | $-1.3 | $-90.88 | $-4.491 | - |
| Operating Expenses | $1,689.903 | $1,681.175 | $1,539.016 | $1,553.689 | $1,398.132 | $1,358.93 |
| Operating Income | $389.68 | $257.38 | $243.632 | $113.035 | $178.749 | $184.458 |
| Total Non-Operating Income/Expense | $6.31 | $4.229 | $-4.032 | $3.882 | $-1.695 | $-4.332 |
| Pre-Tax Income | $395.99 | $261.609 | $239.6 | $116.917 | $177.054 | $180.126 |
| Income Taxes | $76.524 | $41.686 | $34.056 | $18.74 | $68.311 | $69.852 |
| Income After Taxes | $319.466 | $219.923 | $205.544 | $98.177 | $108.743 | $110.274 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $319.466 | $219.923 | $205.544 | $98.177 | $108.743 | $110.274 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $319.466 | $219.923 | $205.544 | $98.177 | $108.743 | $110.274 |
| EBITDA | $446.569 | $302.891 | $283.382 | $150.407 | $215.761 | $220.587 |
| EBIT | $389.68 | $257.38 | $243.632 | $113.035 | $178.749 | $184.458 |
| Basic Shares Outstanding | 16 | 16 | 16 | 16 | 16 | 17 |
| Shares Outstanding | 16 | 17 | 17 | 17 | 17 | 17 |
| Basic EPS | $20.02 | $13.77 | $12.80 | $6.11 | $6.64 | $6.54 |
| EPS - Earnings Per Share | $19.48 | $13.31 | $12.23 | $5.86 | $6.48 | $6.33 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $162.675 | $6.158 | $4.831 | $11.121 | $15.31 | $14.727 |
| Receivables | $126.853 | $143.827 | $119.504 | $113.651 | $132.021 | $106.262 |
| Inventory | $7.095 | $7.462 | $5.705 | $5.334 | $5.755 | $6.314 |
| Pre-Paid Expenses | $32.78 | $33.224 | $29.8 | $45.94 | $16.814 | $23.505 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $329.403 | $190.671 | $159.84 | $176.046 | $169.9 | $150.808 |
| Property, Plant, And Equipment | $187.82 | $175.763 | $162.033 | $143.034 | $121.302 | $117.37 |
| Long-Term Investments | $88.811 | $77.446 | $65.624 | $62.067 | $54.389 | $49.481 |
| Goodwill And Intangible Assets | $696.67 | $703.737 | $578.823 | $531.752 | $527.431 | $527.433 |
| Other Long-Term Assets | $8.759 | $9.048 | $9.209 | $7.127 | $7.037 | $7.233 |
| Total Long-Term Assets | $1,105.508 | $1,077.646 | $815.689 | $743.98 | $710.159 | $701.517 |
| Total Assets | $1,434.911 | $1,268.317 | $975.529 | $920.026 | $880.059 | $852.325 |
| Total Current Liabilities | $299.108 | $262.22 | $191.67 | $193.522 | $171.832 | $171.336 |
| Long Term Debt | - | $90 | $89.2 | $91.2 | $100 | $83.75 |
| Other Non-Current Liabilities | $26.273 | $7.883 | $17.111 | $16.51 | $15.549 | $13.478 |
| Total Long Term Liabilities | $234.603 | $279.489 | $192.525 | $186.15 | $184.128 | $167.736 |
| Total Liabilities | $533.711 | $541.709 | $384.195 | $379.672 | $355.96 | $339.072 |
| Common Stock Net | $36.259 | $35.811 | $35.311 | $34.732 | $34.27 | $33.985 |
| Retained Earnings (Accumulated Deficit) | $1,723.777 | $1,425.752 | $1,225.617 | $1,038.955 | $958.149 | $865.845 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $901.2 | $726.608 | $591.334 | $540.354 | $524.099 | $513.253 |
| Total Liabilities And Share Holders Equity | $1,434.911 | $1,268.317 | $975.529 | $920.026 | $880.059 | $852.325 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $319.466 | $219.923 | $205.544 | $98.177 | $108.743 | $110.274 |
| Total Depreciation And Amortization - Cash Flow | $56.889 | $45.511 | $39.75 | $37.372 | $37.012 | $36.129 |
| Other Non-Cash Items | $67.268 | $26.834 | $23.969 | $40.004 | $21.531 | $33.201 |
| Total Non-Cash Items | $124.157 | $72.345 | $63.719 | $77.376 | $58.543 | $69.33 |
| Change In Accounts Receivable | $12.773 | $-19.247 | $-5.57 | $1.072 | $-42.142 | $4.132 |
| Change In Inventories | $0.367 | $-1.757 | $-0.351 | $0.421 | $0.559 | $-0.142 |
| Change In Accounts Payable | $19.096 | $28.417 | $8.935 | $12.89 | $0.891 | $0.476 |
| Change In Assets/Liabilities | $-0.095 | $1.407 | $-4.037 | $-1.337 | $-5.087 | $-12.914 |
| Total Change In Assets/Liabilities | $45.666 | $8.981 | $17.875 | $-13.058 | $-31.893 | $-8.104 |
| Cash Flow From Operating Activities | $489.289 | $301.249 | $287.138 | $162.495 | $135.393 | $171.5 |
| Net Change In Property, Plant, And Equipment | $-58.831 | $-53.022 | $-52.872 | $-64.3 | $-39.772 | $-44.135 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-3.6 | $-138.01 | $-53.177 | $-4.725 | - | $-6.614 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $0.871 | $0.272 | $0.824 | $1.417 | $-0.09 | $0.432 |
| Cash Flow From Investing Activities | $-61.56 | $-190.76 | $-105.225 | $-67.608 | $-39.862 | $-50.317 |
| Net Long-Term Debt | $-90 | $0.8 | $-12 | $-7.55 | $17.5 | $-56.25 |
| Net Current Debt | $-9.849 | $-3.927 | $-1.531 | $6.7 | $-0.736 | $-1.177 |
| Debt Issuance/Retirement Net - Total | $-99.849 | $-3.127 | $-13.531 | $-0.85 | $16.764 | $-57.427 |
| Net Common Equity Issued/Repurchased | $-150.54 | $-86.725 | $-154.02 | $-81.771 | $-102.664 | $-59.633 |
| Net Total Equity Issued/Repurchased | $-150.54 | $-86.725 | $-154.02 | $-81.771 | $-102.664 | $-59.633 |
| Total Common And Preferred Stock Dividends Paid | $-21.079 | $-19.788 | $-18.662 | $-17.371 | $-16.439 | $-15.605 |
| Financial Activities - Other | $0.256 | $0.478 | $-1.99 | $0.916 | $7.391 | $12.077 |
| Cash Flow From Financial Activities | $-271.212 | $-109.162 | $-188.203 | $-99.076 | $-94.948 | $-120.588 |
| Net Cash Flow | $156.517 | $1.327 | $-6.29 | $-4.189 | $0.583 | $0.595 |
| Stock-Based Compensation | $25.63 | $20.571 | $18.016 | $14.259 | $9.631 | $12.629 |
| Common Stock Dividends Paid | $-21.079 | $-19.788 | $-18.662 | $-17.371 | $-16.439 | $-15.605 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7271 | 0.8339 | 0.9097 | 0.9888 | 0.8802 | 0.9944 |
| Long-term Debt / Capital | 0.1102 | 0.1311 | 0.1444 | 0.1602 | 0.1403 | 0.2384 |
| Debt/Equity Ratio | 0.1239 | 0.1508 | 0.1873 | 0.2075 | 0.1778 | 0.3268 |
| Gross Margin | 31.85 | 31.1337 | 30.9705 | 29.2635 | 29.531 | 28.9511 |
| Operating Margin | 13.2769 | 13.6669 | 6.7819 | 11.3356 | 11.9515 | 11.565 |
| EBIT Margin | 13.2769 | 13.6669 | 6.7819 | 11.3356 | 11.9515 | 11.565 |
| EBITDA Margin | 15.6246 | 15.8967 | 9.0241 | 13.6828 | 14.2924 | 14.1256 |
| Pre-Tax Profit Margin | 13.4951 | 13.4407 | 7.0148 | 11.2281 | 11.6708 | 11.176 |
| Net Profit Margin | 11.3447 | 11.5303 | 5.8904 | 6.8961 | 7.1449 | 6.8199 |
| Asset Turnover | 1.5284 | 1.8274 | 1.8116 | 1.7918 | 1.8108 | 1.6935 |
| Inventory Turnover Ratio | 177.0472 | 215.1874 | 215.6978 | 193.8195 | 172.2537 | 167.7485 |
| Receiveable Turnover | 13.4784 | 14.9171 | 14.6653 | 11.9442 | 14.5244 | 11.687 |
| Days Sales In Receivables | 27.0804 | 24.4686 | 24.8887 | 30.5589 | 25.1302 | 31.2313 |
| ROE - Return On Equity | 30.2671 | 34.7594 | 18.169 | 20.7486 | 21.4853 | 22.0041 |
| Return On Tangible Equity | 961.5789 | 1642.908 | 1141.329 | -3263.625 | -777.6766 | -139.1132 |
| ROA - Return On Assets | 17.3398 | 21.07 | 10.6711 | 12.3563 | 12.938 | 11.5494 |
| ROI - Return On Investment | 26.9313 | 30.2033 | 15.5453 | 17.424 | 18.4713 | 16.7594 |
| Book Value Per Share | 45.5754 | 37.2541 | 33.6921 | 32.3778 | 30.5544 | 26.7217 |
| Operating Cash Flow Per Share | 1.1392 | 7.3827 | 1.6414 | -1.7795 | 3.6623 | -1.935 |
| Free Cash Flow Per Share | 1.0776 | 8.0767 | 0.1697 | -1.6151 | 3.5714 | -2.7996 |