Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 19.73B |
| Hodnota podniku (EV) | 24.27B |
| Tržby | 2.845B |
| EBITDA | 621.5M |
| Zisk | 2.916B |
| Růst v tržbách Q/Q | 32.03 % |
| Růst v tržbách Y/Y | 16.56 % |
| P/E (Cena vůči ziskům) | 6.72 |
| Forward P/E | 3.31 |
| EV/Sales | 8.53 |
| EV/EBITDA | 39.05 |
| EV/EBIT | 49.69 |
| PEG | 2.70 |
| Price/Sales | 6.93 |
| P/FCF | 37.50 |
| Price/Book | 5.16 |
| Účetní hodnota na akcii | 77.25 |
| Hotovost na akcii | 2.34 |
| FCF vůči ceně | 2.67 % |
| Počet zaměstnanců | 12,000 |
| Tržba na zaměstnance | 237.083k |
| Profit margin | 9.81 % |
| Operating margin | 16.78 % |
| Gross margin | 63.14 % |
| EBIT margin | 17.17 % |
| EBITDA margin | 21.85 % |
| EPS - Zisk na akcii | 59.31 |
| EPS - Kvartální růst | 49.56 % |
| EPS - Očekávaný růst příští rok | 7.28 % |
| Return on assets | 34.02 % |
| Return on equity | 51.24 % |
| ROIC | 4.66 % |
| ROCE | 5.71 % |
| Dluhy/Equity | 0.76 |
| Čistý dluh/EBITDA | 12.24 |
| Current ratio | 1.39 |
| Quick Ratio | 0.83 |
| Volatilita | 2.20 |
| Beta | 0.79 |
| RSI | 29.19 |
| Cílová cena analytiků | 345 |
| Známka akcie (dle analytiků) | 2.29 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 49.304M |
| Procento shortovaných akcií | 3.74 % |
| Short ratio | 5.13 % |
| Dividenda | 0.06 |
| Procentuální dividenda | 0.01 % |
| Dividenda/Zisk | 0.10 % |
| Obchodovaná od | 1983 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,430.9 | $2,653.4 | $2,532.8 | $2,139 | $1,966.8 | $1,797.1 |
| Cost Of Goods Sold | $896.1 | $896.6 | $900.5 | $773.2 | $793.7 | $726.8 |
| Gross Profit | $1,534.8 | $1,756.8 | $1,632.3 | $1,365.8 | $1,173.1 | $1,070.3 |
| Research And Development Expenses | $93.3 | $86.7 | $84.8 | $69.2 | $65.4 | $69.6 |
| SG&A Expenses | $992.5 | $996.2 | $973.3 | $799.1 | $722.8 | $712.5 |
| Other Operating Income Or Expenses | - | $18.6 | $-24.4 | - | - | - |
| Operating Expenses | $2,119.1 | $2,106.7 | $2,129.7 | $1,709.9 | $1,642.7 | $1,560.4 |
| Operating Income | $311.8 | $546.7 | $403.1 | $429.1 | $324.1 | $236.7 |
| Total Non-Operating Income/Expense | $-45.3 | $-69.3 | $-71.2 | $-35.1 | $-28.5 | $-21.2 |
| Pre-Tax Income | $266.5 | $477.4 | $331.9 | $394 | $295.6 | $215.5 |
| Income Taxes | $28.1 | $10.7 | $192 | $21.1 | $20.7 | $10.4 |
| Income After Taxes | $238.4 | $466.7 | $139.9 | $372.9 | $274.9 | $205.1 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $238.4 | $466.7 | $139.9 | $372.9 | $274.9 | $205.1 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $238.4 | $466.7 | $139.9 | $372.9 | $273.9 | $203.5 |
| EBITDA | $599.4 | $827.5 | $678.2 | $617.5 | $522.4 | $428.1 |
| EBIT | $311.8 | $546.7 | $403.1 | $429.1 | $324.1 | $236.7 |
| Basic Shares Outstanding | 49 | 49 | 49 | 49 | 49 | 49 |
| Shares Outstanding | 50 | 50 | 50 | 50 | 49 | 49 |
| Basic EPS | $4.85 | $9.44 | $2.85 | $7.63 | $5.65 | $4.20 |
| EPS - Earnings Per Share | $4.81 | $9.33 | $2.81 | $7.52 | $5.59 | $4.14 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $115.9 | $89 | $77.7 | $88.8 | $100.8 | $16.426 |
| Receivables | $435.4 | $435.3 | $374.7 | $316.6 | $291.4 | $282.918 |
| Inventory | $570.4 | $506.9 | $468.8 | $454.1 | $417.7 | $419.692 |
| Pre-Paid Expenses | $152.5 | $132.2 | $169.7 | $93.7 | $77.5 | $80.661 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,274.2 | $1,163.4 | $1,090.9 | $953.2 | $937.1 | $841.428 |
| Property, Plant, And Equipment | $1,281.9 | $1,132.1 | $976 | $910.1 | $877.7 | $967.097 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3,736.3 | $3,834.2 | $3,913.4 | $2,859.5 | $2,605.8 | $2,608.167 |
| Other Long-Term Assets | $104.8 | $66.8 | $74.1 | $75.6 | $51.9 | $38.662 |
| Total Long-Term Assets | $5,463.3 | $5,111.1 | $5,021.9 | $3,905.5 | $3,541.5 | $3,618.436 |
| Total Assets | $6,737.5 | $6,274.5 | $6,112.8 | $4,858.7 | $4,478.6 | $4,459.864 |
| Total Current Liabilities | $1,004.4 | $1,110.6 | $536.5 | $396.1 | $543.2 | $568.782 |
| Long Term Debt | $1,383.9 | $1,262.6 | $1,985.7 | $1,149.3 | $1,107.4 | $1,105.408 |
| Other Non-Current Liabilities | $162 | $124.8 | $141.5 | - | - | - |
| Total Long Term Liabilities | $1,908.3 | $1,535.3 | $2,268.5 | $1,286.8 | $1,239.5 | $1,217.178 |
| Total Liabilities | $2,912.7 | $2,645.9 | $2,805 | $1,682.9 | $1,782.7 | $1,785.96 |
| Common Stock Net | $5.3 | $5.3 | $5.3 | $5.2 | $5.2 | $5.156 |
| Retained Earnings (Accumulated Deficit) | $3,261.8 | $3,026.4 | $2,576 | $2,434.2 | $2,046.3 | $1,779.44 |
| Comprehensive Income | $-472 | $-447.1 | $-430.7 | $-375.3 | $-489.6 | $-191.643 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,824.8 | $3,628.6 | $3,307.8 | $3,175.8 | $2,695.9 | $2,673.904 |
| Total Liabilities And Share Holders Equity | $6,737.5 | $6,274.5 | $6,112.8 | $4,858.7 | $4,478.6 | $4,459.864 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $238.4 | $466.7 | $139.9 | $372.9 | $274.9 | $205.1 |
| Total Depreciation And Amortization - Cash Flow | $287.6 | $280.8 | $275.1 | $188.4 | $198.3 | $191.4 |
| Other Non-Cash Items | $86.4 | $5.8 | $134.3 | $38.5 | $32.6 | $63.5 |
| Total Non-Cash Items | $374 | $286.6 | $409.4 | $226.9 | $230.9 | $254.9 |
| Change In Accounts Receivable | $8.5 | $-55.6 | $-59.5 | $-25.1 | $1.6 | $-4.5 |
| Change In Inventories | $-62.3 | $-37.3 | $-5 | $-30.9 | $12.2 | $-37.4 |
| Change In Accounts Payable | $23.2 | $3.6 | $2.9 | $25 | $-10.5 | $10.1 |
| Change In Assets/Liabilities | $-73.5 | $7.4 | $95.6 | $-4 | $0.3 | $-22.3 |
| Total Change In Assets/Liabilities | $-125.8 | $-40.1 | $119.6 | $-6.2 | $3.8 | $-69.1 |
| Cash Flow From Operating Activities | $486.6 | $713.2 | $668.9 | $593.6 | $509.6 | $390.9 |
| Net Change In Property, Plant, And Equipment | $-310.4 | $-292.1 | $-193.6 | $-127.2 | $-152.6 | $-243 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-54.1 | $-59.2 | $-1,323.9 | $-254.1 | $-266.1 | $-44.9 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-364.5 | $-351.3 | $-1,517.5 | $-381.3 | $-418.7 | $-287.9 |
| Net Long-Term Debt | $-30.5 | $-725 | $836 | $49.2 | $116.9 | $-170.8 |
| Net Current Debt | $-6.6 | $525.3 | $13.6 | $-211.7 | $-131.9 | $133.5 |
| Debt Issuance/Retirement Net - Total | $-37.1 | $-199.7 | $849.6 | $-162.5 | $-15 | $-37.3 |
| Net Common Equity Issued/Repurchased | $-31.6 | $-126.2 | $22.3 | $-44.3 | $20.4 | $-47.5 |
| Net Total Equity Issued/Repurchased | $-31.6 | $-126.2 | $22.3 | $-44.3 | $20.4 | $-47.5 |
| Total Common And Preferred Stock Dividends Paid | $-3 | $-3 | $-2.9 | $-2.9 | $-3.6 | $-4 |
| Financial Activities - Other | $-23.8 | $-22.5 | $-24.6 | $-18.2 | $-3.2 | $-17.9 |
| Cash Flow From Financial Activities | $-95.5 | $-351.4 | $844.4 | $-227.9 | $-1.4 | $-106.7 |
| Net Cash Flow | $27.3 | $9.3 | $-8.6 | $-12 | $84.4 | $-8.8 |
| Stock-Based Compensation | $37.6 | $35.1 | $43.2 | $37.2 | $29.9 | $32.9 |
| Common Stock Dividends Paid | $-3 | $-3 | $-2.9 | $-2.9 | $-3.6 | $-4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2686 | 1.0475 | 2.0334 | 2.4065 | 1.7251 | 1.4794 |
| Long-term Debt / Capital | 0.2657 | 0.2581 | 0.3751 | 0.2657 | 0.2912 | 0.2925 |
| Debt/Equity Ratio | 0.4688 | 0.5033 | 0.6115 | 0.3693 | 0.4947 | 0.5046 |
| Gross Margin | 63.1371 | 66.2094 | 64.4465 | 63.8523 | 59.6451 | 59.5571 |
| Operating Margin | 12.8265 | 20.6038 | 15.9152 | 20.0608 | 16.4786 | 13.1712 |
| EBIT Margin | 12.8265 | 20.6038 | 15.9152 | 20.0608 | 16.4786 | 13.1712 |
| EBITDA Margin | 24.6575 | 31.1864 | 26.7767 | 28.8686 | 26.5609 | 23.8217 |
| Pre-Tax Profit Margin | 10.963 | 17.992 | 13.1041 | 18.4198 | 15.0295 | 11.9915 |
| Net Profit Margin | 9.8071 | 17.5888 | 5.5235 | 17.4334 | 13.9262 | 11.3238 |
| Asset Turnover | 0.3608 | 0.4229 | 0.4143 | 0.4402 | 0.4392 | 0.4029 |
| Inventory Turnover Ratio | 1.571 | 1.7688 | 1.9209 | 1.7027 | 1.9002 | 1.7317 |
| Receiveable Turnover | 5.5831 | 6.0956 | 6.7595 | 6.7562 | 6.7495 | 6.352 |
| Days Sales In Receivables | 65.3754 | 59.8796 | 53.9978 | 54.0248 | 54.0782 | 57.4621 |
| ROE - Return On Equity | 6.233 | 12.8617 | 4.2294 | 11.7419 | 10.197 | 7.6704 |
| Return On Tangible Equity | 269.3785 | -226.9943 | -23.101 | 117.8943 | 305.1051 | 312.0017 |
| ROA - Return On Assets | 3.5384 | 7.438 | 2.2886 | 7.6749 | 6.1381 | 4.5988 |
| ROI - Return On Investment | 4.577 | 9.5416 | 2.6429 | 8.6218 | 7.2279 | 5.4269 |
| Book Value Per Share | 77.8982 | 73.9022 | 67.2317 | 65.0779 | 55.2439 | 55.397 |
| Operating Cash Flow Per Share | -4.4535 | 0.8052 | 1.4911 | 1.5677 | 2.4549 | -1.3446 |
| Free Cash Flow Per Share | -4.8696 | -1.1414 | 0.1602 | 2.1175 | 4.2796 | -1.4211 |