Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 12.14B |
| Hodnota podniku (EV) | 12.71B |
| Tržby | 19.111B |
| EBITDA | 956.765M |
| Zisk | 651.43M |
| Růst v tržbách Q/Q | 52.51 % |
| Růst v tržbách Y/Y | 26.71 % |
| P/E (Cena vůči ziskům) | 19.55 |
| Forward P/E | 5.86 |
| EV/Sales | 0.67 |
| EV/EBITDA | 13.29 |
| EV/EBIT | 14.80 |
| PEG | 1.56 |
| Price/Sales | 0.64 |
| P/FCF | 443.93 |
| Price/Book | 6.46 |
| Účetní hodnota na akcii | 14.66 |
| Hotovost na akcii | 1.90 |
| FCF vůči ceně | 0.23 % |
| Počet zaměstnanců | 14,888 |
| Tržba na zaměstnance | 1284000 |
| Profit margin | 3.12 % |
| Operating margin | 4.49 % |
| Gross margin | 14.88 % |
| EBIT margin | 4.49 % |
| EBITDA margin | 5.01 % |
| EPS - Zisk na akcii | 4.84 |
| EPS - Kvartální růst | 35.85 % |
| EPS - Očekávaný růst příští rok | 38.00 % |
| Return on assets | 12.00 % |
| Return on equity | 34.62 % |
| ROIC | 13.76 % |
| ROCE | 25.87 % |
| Dluhy/Equity | 1.74 |
| Čistý dluh/EBITDA | 5.95 |
| Current ratio | 1.44 |
| Quick Ratio | 1.44 |
| Volatilita | 1.94 |
| Beta | 0.96 |
| RSI | 69.85 |
| Cílová cena analytiků | 94 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 0.74 % |
| Institutional ownership | 96.80 % |
| Počet akcií | 131.712M |
| Procento shortovaných akcií | 10.58 % |
| Short ratio | 8.86 % |
| Dividenda | 2.04 |
| Procentuální dividenda | 2.17 % |
| Dividenda/Zisk | 42.15 % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $16,207.11 | $15,309.51 | $16,631.17 | $14,869.38 | $13,144.41 | $13,476.08 |
| Cost Of Goods Sold | $13,794.85 | $12,723.2 | $13,925.94 | $12,501.33 | $10,866.88 | $11,207.6 |
| Gross Profit | $2,412.257 | $2,586.311 | $2,705.235 | $2,368.05 | $2,277.528 | $2,268.479 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,738.989 | $1,796.334 | $1,793.152 | $1,592.931 | $1,439.997 | $1,410.17 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $15,533.84 | $14,519.53 | $15,719.09 | $14,094.26 | $12,306.88 | $12,617.77 |
| Operating Income | $673.268 | $789.977 | $912.083 | $775.119 | $837.531 | $858.31 |
| Total Non-Operating Income/Expense | $-44.937 | $-47.719 | $-31.81 | $-46.656 | $-25.581 | $-35.529 |
| Pre-Tax Income | $628.331 | $742.257 | $880.273 | $728.463 | $811.95 | $822.781 |
| Income Taxes | $121.91 | $165.289 | $215.768 | $223.57 | $298.566 | $313.082 |
| Income After Taxes | $506.421 | $576.968 | $664.505 | $504.893 | $513.384 | $509.699 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $506.421 | $576.968 | $664.505 | $504.893 | $513.384 | $509.699 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $506.421 | $576.968 | $664.505 | $504.893 | $513.384 | $509.699 |
| EBITDA | $774.995 | $890.426 | $1,008.812 | $868.096 | $912.2 | $924.719 |
| EBIT | $673.268 | $789.977 | $912.083 | $775.119 | $837.531 | $858.31 |
| Basic Shares Outstanding | 136 | 137 | 139 | 141 | 143 | 145 |
| Shares Outstanding | 136 | 138 | 140 | 141 | 143 | 145 |
| Basic EPS | $3.74 | $4.21 | $4.78 | $3.59 | $3.60 | $3.52 |
| EPS - Earnings Per Share | $3.72 | $4.19 | $4.73 | $3.57 | $3.59 | $3.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $243.796 | $447.858 | $378.615 | $333.89 | $247.666 | $168.229 |
| Receivables | $2,449.577 | $1,974.381 | $2,162.438 | $2,113.93 | $1,711.191 | $1,505.62 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $51.152 | $85.005 | $52.386 | $63.116 | $49.245 | $40.061 |
| Other Current Assets | $197.176 | $132.874 | $159.635 | - | - | - |
| Total Current Assets | $2,941.701 | $2,640.118 | $2,753.074 | $2,510.936 | $2,008.102 | $1,730.698 |
| Property, Plant, And Equipment | $178.949 | $208.423 | $228.301 | $230.326 | $232.953 | $190.874 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,601.097 | $1,382.691 | $1,367.744 | $1,427.401 | $1,400.321 | $1,228.579 |
| Other Long-Term Assets | $84.086 | $85.483 | $68.3 | $60.301 | $44.132 | $34.207 |
| Total Long-Term Assets | $2,202.557 | $2,000.942 | $1,674.338 | $1,724.898 | $1,679.656 | $1,453.66 |
| Total Assets | $5,144.258 | $4,641.06 | $4,427.412 | $4,235.834 | $3,687.758 | $3,184.358 |
| Total Current Liabilities | $1,839.732 | $1,556.038 | $1,433.323 | $1,987.449 | $1,845.718 | $1,448.597 |
| Long Term Debt | $1,093.301 | $1,092.448 | $1,341.352 | $750 | $500 | $500 |
| Other Non-Current Liabilities | $40.538 | $22.624 | $21.893 | $27.285 | $19.071 | $19.851 |
| Total Long Term Liabilities | $1,424.593 | $1,414.292 | $1,399.002 | $822.64 | $584.193 | $585.311 |
| Total Liabilities | $3,264.325 | $2,970.33 | $2,832.325 | $2,810.089 | $2,429.911 | $2,033.908 |
| Common Stock Net | $13.43 | $13.49 | $13.728 | $13.954 | $14.126 | $14.345 |
| Retained Earnings (Accumulated Deficit) | $4,372.833 | $4,144.834 | $3,845.593 | $3,437.093 | $3,190.578 | $2,922.62 |
| Comprehensive Income | $-45.998 | $-76.149 | $-71.935 | $-18.46 | $-61.442 | $-37.946 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,879.933 | $1,670.73 | $1,595.087 | $1,425.745 | $1,257.847 | $1,150.45 |
| Total Liabilities And Share Holders Equity | $5,144.258 | $4,641.06 | $4,427.412 | $4,235.834 | $3,687.758 | $3,184.358 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $506.421 | $576.968 | $664.505 | $504.893 | $513.384 | $509.699 |
| Total Depreciation And Amortization - Cash Flow | $101.727 | $100.449 | $96.729 | $92.977 | $74.669 | $66.409 |
| Other Non-Cash Items | $10.711 | $34.037 | $77.722 | $13.541 | $39.248 | $43.556 |
| Total Non-Cash Items | $112.438 | $134.486 | $174.451 | $106.518 | $113.917 | $109.965 |
| Change In Accounts Receivable | $-452.145 | $208.312 | $-190.048 | $-364.181 | $-173.211 | $107.56 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $180.272 | $-17.968 | $36.083 | $144.041 | $115.917 | $-53.272 |
| Change In Assets/Liabilities | $-16.237 | $0.533 | $5.528 | $-28.272 | $-10.312 | $0.513 |
| Total Change In Assets/Liabilities | $-134.764 | $127.795 | $-47.875 | $-231.901 | $-99.8 | $91.263 |
| Cash Flow From Operating Activities | $499.191 | $835.419 | $792.896 | $384.001 | $529.408 | $718.336 |
| Net Change In Property, Plant, And Equipment | $-23.133 | $-36.29 | $-45 | $-40.122 | $-73.452 | $-28.115 |
| Net Change In Intangible Assets | $-30.876 | $-34.175 | $-18.871 | $-17.823 | $-17.985 | $-16.527 |
| Net Acquisitions/Divestitures | $-223.23 | $-59.2 | $-5.315 | $-49.068 | $-220.203 | $-369.833 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $5.525 | $16.636 | $-3.622 | $-0.521 | $-1.348 | $360.029 |
| Cash Flow From Investing Activities | $-271.714 | $-113.029 | $-72.808 | $-107.534 | $-312.988 | $-54.446 |
| Net Long-Term Debt | - | $-207 | $591.012 | $250 | - | - |
| Net Current Debt | $-143 | $95 | $-710 | $-25 | $290 | $-155 |
| Debt Issuance/Retirement Net - Total | $-143 | $-112 | $-118.988 | $225 | $290 | $-155 |
| Net Common Equity Issued/Repurchased | $-69.857 | $-246.352 | $-249.706 | $-147.355 | $-153.654 | $-214.306 |
| Net Total Equity Issued/Repurchased | $-69.857 | $-246.352 | $-249.706 | $-147.355 | $-153.654 | $-214.306 |
| Total Common And Preferred Stock Dividends Paid | $-209.956 | $-277.786 | $-265.219 | $-258.222 | $-245.43 | $-235.615 |
| Financial Activities - Other | $-17.854 | $-15.115 | $-21.264 | $-21.557 | $-18.216 | $-2.82 |
| Cash Flow From Financial Activities | $-440.667 | $-651.253 | $-655.177 | $-202.134 | $-127.3 | $-607.741 |
| Net Cash Flow | $-204.062 | $69.243 | $44.725 | $86.224 | $79.437 | $39.289 |
| Stock-Based Compensation | $43.995 | $39.083 | $87.791 | $41.805 | $37.565 | $57.661 |
| Common Stock Dividends Paid | $-209.956 | $-277.786 | $-265.219 | $-258.222 | $-245.43 | $-235.615 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.599 | 1.6967 | 1.9208 | 1.2634 | 1.088 | 1.1947 |
| Long-term Debt / Capital | 0.3677 | 0.3954 | 0.4568 | 0.3447 | 0.2844 | 0.3029 |
| Debt/Equity Ratio | 0.6285 | 0.7862 | 0.9018 | 1.0951 | 1.051 | 0.9008 |
| Gross Margin | 14.884 | 16.8935 | 16.2661 | 15.9257 | 17.327 | 16.8334 |
| Operating Margin | 4.1542 | 5.16 | 5.4842 | 5.2129 | 6.3718 | 6.3691 |
| EBIT Margin | 4.1542 | 5.16 | 5.4842 | 5.2129 | 6.3718 | 6.3691 |
| EBITDA Margin | 4.7818 | 5.8162 | 6.0658 | 5.8381 | 6.9398 | 6.8619 |
| Pre-Tax Profit Margin | 3.8769 | 4.8483 | 5.2929 | 4.8991 | 6.1771 | 6.1055 |
| Net Profit Margin | 3.1247 | 3.7687 | 3.9955 | 3.3955 | 3.9057 | 3.7822 |
| Asset Turnover | 3.1505 | 3.2987 | 3.7564 | 3.5104 | 3.5643 | 4.232 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.6163 | 7.7541 | 7.6909 | 7.034 | 7.6814 | 8.9505 |
| Days Sales In Receivables | 55.1669 | 47.072 | 47.4585 | 51.8908 | 47.5171 | 40.7798 |
| ROE - Return On Equity | 26.9382 | 34.5339 | 41.6595 | 35.4126 | 40.8145 | 44.3043 |
| Return On Tangible Equity | 181.6198 | 200.309 | 292.2916 | -30486.35 | -360.3356 | -652.3811 |
| ROA - Return On Assets | 9.8444 | 12.4318 | 15.0089 | 11.9196 | 13.9213 | 16.0063 |
| ROI - Return On Investment | 17.0327 | 20.8806 | 22.6296 | 23.2055 | 29.2053 | 30.8824 |
| Book Value Per Share | 13.9982 | 12.3854 | 11.6189 | 10.2173 | 8.9046 | 8.0196 |
| Operating Cash Flow Per Share | -2.3995 | 0.4182 | 2.9311 | -0.9863 | -1.2397 | 1.4622 |
| Free Cash Flow Per Share | -2.3059 | 0.4752 | 2.8944 | -0.7564 | -1.56 | 1.4204 |