Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.09B |
| Hodnota podniku (EV) | 4.02B |
| Tržby | 3.389B |
| EBITDA | 577.317M |
| Zisk | 338.054M |
| Růst v tržbách Q/Q | 44.96 % |
| Růst v tržbách Y/Y | 5.46 % |
| P/E (Cena vůči ziskům) | 12.79 |
| Forward P/E | 13.97 |
| EV/Sales | 1.19 |
| EV/EBITDA | 6.97 |
| EV/EBIT | 8.21 |
| PEG | 1.98 |
| Price/Sales | 1.21 |
| P/FCF | 11.24 |
| Price/Book | 4.36 |
| Účetní hodnota na akcii | 22.62 |
| Hotovost na akcii | 26.58 |
| FCF vůči ceně | 8.90 % |
| Počet zaměstnanců | 18,000 |
| Tržba na zaměstnance | 188.263k |
| Profit margin | 3.63 % |
| Operating margin | 14.24 % |
| Gross margin | 43.43 % |
| EBIT margin | 14.47 % |
| EBITDA margin | 17.04 % |
| EPS - Zisk na akcii | 7.71 |
| EPS - Kvartální růst | 209.26 % |
| EPS - Očekávaný růst příští rok | -11.22 % |
| Return on assets | 10.17 % |
| Return on equity | 34.79 % |
| ROIC | 6.22 % |
| ROCE | 18.24 % |
| Dluhy/Equity | 2.62 |
| Čistý dluh/EBITDA | 4.65 |
| Current ratio | 3.14 |
| Quick Ratio | 2.15 |
| Volatilita | 3.14 |
| Beta | 0.98 |
| RSI | 52.61 |
| Cílová cena analytiků | 101 |
| Známka akcie (dle analytiků) | 1.67 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 44.011M |
| Procento shortovaných akcií | 5.65 % |
| Short ratio | 3.31 % |
| Dividenda | 0.80 |
| Procentuální dividenda | 0.82 % |
| Dividenda/Zisk | 10.38 % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,519.286 | $3,462.269 | $3,400.504 | $3,198.543 | $3,013.879 | $2,893.868 |
| Cost Of Goods Sold | $2,010.736 | $1,964.786 | $1,917.15 | $1,820.024 | $1,755.855 | $1,709.428 |
| Gross Profit | $1,508.55 | $1,497.483 | $1,483.354 | $1,378.519 | $1,258.024 | $1,184.44 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,140.515 | $1,144.98 | $1,106.928 | $995.406 | $909.233 | $890.251 |
| Other Operating Income Or Expenses | $3.837 | $38.93 | $43.181 | $42.815 | $44.066 | $39.156 |
| Operating Expenses | $3,147.414 | $3,070.836 | $2,980.897 | $2,772.615 | $2,621.022 | $2,560.523 |
| Operating Income | $371.872 | $391.433 | $419.607 | $425.928 | $392.857 | $333.345 |
| Total Non-Operating Income/Expense | $-43.92 | $-35.458 | $-28.535 | $-30.488 | $-24.669 | $-30.439 |
| Pre-Tax Income | $327.952 | $355.975 | $391.072 | $395.44 | $368.188 | $302.906 |
| Income Taxes | $64.15 | $73.907 | $88.224 | $137.731 | $130.366 | $108.236 |
| Income After Taxes | $263.802 | $282.068 | $302.848 | $257.709 | $237.822 | $194.67 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $263.802 | $282.068 | $302.848 | $257.709 | $237.822 | $194.67 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $263.802 | $282.068 | $302.848 | $255.663 | $235.638 | $194.67 |
| EBITDA | $469.263 | $482.832 | $505.591 | $500.83 | $462.859 | $409.802 |
| EBIT | $371.872 | $391.433 | $419.607 | $425.928 | $392.857 | $333.345 |
| Basic Shares Outstanding | 44 | 46 | 48 | 50 | 52 | 53 |
| Shares Outstanding | 45 | 47 | 48 | 50 | 52 | 53 |
| Basic EPS | $5.89 | $6.06 | $6.31 | $5.12 | $4.55 | $3.65 |
| EPS - Earnings Per Share | $5.85 | $6.00 | $6.24 | $5.08 | $4.50 | $3.62 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $214.311 | $170.077 | $178.494 | $299.358 | $381.209 | $340.638 |
| Receivables | $251.005 | $258.259 | $240.561 | $202.471 | $207.57 | $184.563 |
| Inventory | $593.987 | $574.226 | $548.722 | $487.591 | $469.934 | $444.844 |
| Pre-Paid Expenses | $48.454 | $40.396 | $52.935 | $32.18 | $37.815 | $34.788 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,107.757 | $1,042.958 | $1,020.712 | $1,057.086 | $1,130.608 | $1,041.458 |
| Property, Plant, And Equipment | $320.168 | $350.437 | $377.924 | $385.874 | $371.704 | $333.097 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $604.794 | $637.304 | $643.971 | $484.937 | $485.722 | $499.272 |
| Other Long-Term Assets | $33.374 | $28.159 | $28.435 | $18.7 | $15.62 | $12.592 |
| Total Long-Term Assets | $1,645.36 | $1,015.9 | $1,050.33 | $889.511 | $873.046 | $851.638 |
| Total Assets | $2,753.117 | $2,058.858 | $2,071.042 | $1,946.597 | $2,003.654 | $1,893.096 |
| Total Current Liabilities | $475.5 | $327.421 | $331.248 | $277.609 | $262.718 | $247.971 |
| Long Term Debt | $594.672 | $593.264 | $617.306 | $580.376 | $578.972 | $586 |
| Other Non-Current Liabilities | $64.073 | $181.393 | $180.128 | $169.832 | $158.075 | $150.905 |
| Total Long Term Liabilities | $1,397.487 | $862.004 | $882.378 | $880.864 | $865.885 | $858.441 |
| Total Liabilities | $1,872.987 | $1,189.425 | $1,213.626 | $1,158.473 | $1,128.603 | $1,106.412 |
| Common Stock Net | $0.44 | $0.456 | $0.472 | $0.489 | $0.518 | $0.527 |
| Retained Earnings (Accumulated Deficit) | $915.324 | $909.816 | $886.037 | $822.375 | $910.9 | $809.194 |
| Comprehensive Income | $-35.634 | $-40.839 | $-29.093 | $-34.74 | $-36.367 | $-23.037 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $880.13 | $869.433 | $857.416 | $788.124 | $875.051 | $786.684 |
| Total Liabilities And Share Holders Equity | $2,753.117 | $2,058.858 | $2,071.042 | $1,946.597 | $2,003.654 | $1,893.096 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $263.802 | $282.068 | $302.848 | $257.709 | $237.822 | $194.67 |
| Total Depreciation And Amortization - Cash Flow | $97.391 | $91.399 | $85.984 | $74.902 | $70.002 | $76.457 |
| Other Non-Cash Items | $41.52 | $30.722 | $-35.376 | $14.87 | $18.53 | $21.692 |
| Total Non-Cash Items | $138.911 | $122.121 | $50.608 | $89.772 | $88.532 | $98.149 |
| Change In Accounts Receivable | $8.121 | $-34.448 | $-22.709 | $4.479 | $-23.837 | $8.405 |
| Change In Inventories | $-16.683 | $-30.646 | $-20.922 | $-17.482 | $-34.352 | $-32.151 |
| Change In Accounts Payable | $692.1 | $4.982 | $41.587 | $33.61 | $43.318 | $16.043 |
| Change In Assets/Liabilities | $-699.036 | $12.121 | $-21.791 | $1.141 | $-3.496 | $-2.719 |
| Total Change In Assets/Liabilities | $-15.498 | $-47.991 | $-23.835 | $21.748 | $-18.367 | $-10.422 |
| Cash Flow From Operating Activities | $387.215 | $356.198 | $329.621 | $369.229 | $307.987 | $282.397 |
| Net Change In Property, Plant, And Equipment | $-60.67 | $-63.403 | $-69.458 | $-88.34 | $-103.425 | $-101.182 |
| Net Change In Intangible Assets | - | $0.096 | $-158.457 | - | - | $-3.55 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| 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 | $-60.67 | $-63.307 | $-227.915 | $-88.34 | $-103.425 | $-104.732 |
| Net Long-Term Debt | $4 | $-25 | $36.035 | - | $0.349 | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $4 | $-25 | $36.035 | - | $0.349 | - |
| Net Common Equity Issued/Repurchased | $-182.42 | $-182.431 | $-180.324 | $-293.279 | $-103.314 | $-73.035 |
| Net Total Equity Issued/Repurchased | $-182.42 | $-182.431 | $-180.324 | $-293.279 | $-103.314 | $-73.035 |
| Total Common And Preferred Stock Dividends Paid | $-89.591 | $-83.717 | $-70.914 | $-66.355 | $-46.028 | $-40.477 |
| Financial Activities - Other | $-15.373 | $-7.798 | $-7.872 | $-3.873 | $-13.012 | $-8.926 |
| Cash Flow From Financial Activities | $-283.384 | $-298.946 | $-223.075 | $-363.507 | $-162.005 | $-122.438 |
| Net Cash Flow | $44.234 | $-8.417 | $-120.864 | $-81.851 | $40.571 | $54.092 |
| Stock-Based Compensation | $16.529 | $14.673 | $17.549 | $16.847 | $17.029 | $17.598 |
| Common Stock Dividends Paid | $-89.591 | $-83.717 | $-70.914 | $-66.355 | $-46.028 | $-40.477 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3297 | 3.1854 | 3.0814 | 3.8078 | 4.3035 | 4.1999 |
| Long-term Debt / Capital | 0.4032 | 0.4056 | 0.4186 | 0.4241 | 0.3982 | 0.4269 |
| Debt/Equity Ratio | 0.6757 | 0.6824 | 0.72 | 0.7364 | 0.6616 | 0.7449 |
| Gross Margin | 42.8652 | 43.2515 | 43.6216 | 43.0983 | 41.741 | 40.9293 |
| Operating Margin | 10.5667 | 11.3057 | 12.3395 | 13.3163 | 13.0349 | 11.519 |
| EBIT Margin | 10.5667 | 11.3057 | 12.3395 | 13.3163 | 13.0349 | 11.519 |
| EBITDA Margin | 13.334 | 13.9455 | 14.8681 | 15.6581 | 15.3576 | 14.1611 |
| Pre-Tax Profit Margin | 9.3187 | 10.2816 | 11.5004 | 12.3631 | 12.2164 | 10.4672 |
| Net Profit Margin | 7.4959 | 8.1469 | 8.906 | 7.9931 | 7.8184 | 6.727 |
| Asset Turnover | 1.2783 | 1.6816 | 1.6419 | 1.6431 | 1.5042 | 1.5286 |
| Inventory Turnover Ratio | 3.3852 | 3.4216 | 3.4938 | 3.7327 | 3.7364 | 3.8428 |
| Receiveable Turnover | 14.0208 | 13.4062 | 14.1357 | 15.7975 | 14.5198 | 15.6796 |
| Days Sales In Receivables | 26.0328 | 27.2262 | 25.8211 | 23.1049 | 25.1381 | 23.2787 |
| ROE - Return On Equity | 29.9731 | 32.4428 | 35.321 | 32.699 | 27.1781 | 24.7457 |
| Return On Tangible Equity | 95.811 | 121.5135 | 141.8857 | 85 | 61.0851 | 67.7321 |
| ROA - Return On Assets | 9.5819 | 13.7002 | 14.623 | 13.239 | 11.8694 | 10.2832 |
| ROI - Return On Investment | 17.8873 | 19.2841 | 20.5359 | 18.8315 | 16.3561 | 14.1817 |
| Book Value Per Share | 20.0198 | 19.0544 | 18.1741 | 16.1009 | 16.9046 | 14.4235 |
| Operating Cash Flow Per Share | 1.0252 | 0.7895 | -0.4832 | 1.4445 | 0.5661 | 1.6734 |
| Free Cash Flow Per Share | 1.0274 | 0.873 | -0.1723 | 1.6672 | 0.4956 | 2.9407 |