Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 10.68B |
| Hodnota podniku (EV) | 11.84B |
| Tržby | 4.398B |
| EBITDA | 710.6M |
| Zisk | 334.4M |
| Růst v tržbách Q/Q | 15.00 % |
| Růst v tržbách Y/Y | -1.82 % |
| P/E (Cena vůči ziskům) | 34.87 |
| Forward P/E | 22.21 |
| EV/Sales | 2.69 |
| EV/EBITDA | 16.66 |
| EV/EBIT | 24.34 |
| PEG | 1.08 |
| Price/Sales | 2.43 |
| P/FCF | 19.78 |
| Price/Book | 4.21 |
| Účetní hodnota na akcii | 51.80 |
| Hotovost na akcii | 18.42 |
| FCF vůči ceně | 5.06 % |
| Počet zaměstnanců | 12,000 |
| Tržba na zaměstnance | 366.467k |
| Profit margin | 7.54 % |
| Operating margin | 11.16 % |
| Gross margin | 27.85 % |
| EBIT margin | 11.06 % |
| EBITDA margin | 16.16 % |
| EPS - Zisk na akcii | 6.25 |
| EPS - Kvartální růst | 58.82 % |
| EPS - Očekávaný růst příští rok | 47.06 % |
| Return on assets | 5.75 % |
| Return on equity | 13.59 % |
| ROIC | 8.34 % |
| ROCE | 9.58 % |
| Dluhy/Equity | 1.31 |
| Čistý dluh/EBITDA | 7.35 |
| Current ratio | 3.30 |
| Quick Ratio | 2.69 |
| Volatilita | 1.94 |
| Beta | 1.00 |
| RSI | 73.04 |
| Cílová cena analytiků | 150 |
| Známka akcie (dle analytiků) | 1.56 |
| Insider ownership | 1.19 % |
| Institutional ownership | 91.38 % |
| Počet akcií | 52.126M |
| Procento shortovaných akcií | 1.69 % |
| Short ratio | 2.65 % |
| Dividenda | 2.12 |
| Procentuální dividenda | 0.99 % |
| Dividenda/Zisk | 33.84 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,245.2 | $4,811.6 | $4,479.5 | $3,750.8 | $3,425.2 | $3,543.2 |
| Cost Of Goods Sold | $3,062.8 | $3,439.9 | $3,304.8 | $2,702.5 | $2,338.8 | $2,536.5 |
| Gross Profit | $1,182.4 | $1,371.7 | $1,174.7 | $1,048.3 | $1,086.4 | $1,006.7 |
| Research And Development Expenses | $54.8 | $60.9 | $55.1 | $51.3 | $45.4 | $42.8 |
| SG&A Expenses | $641.5 | $667.1 | $625.4 | $532.9 | $495.4 | $461.9 |
| Other Operating Income Or Expenses | $-2.5 | $10.5 | $14.8 | $-0.1 | $0.1 | $1.3 |
| Operating Expenses | $3,761.6 | $4,157.4 | $3,970.5 | $3,286.8 | $2,879.5 | $3,039.9 |
| Operating Income | $483.6 | $654.2 | $509 | $464 | $545.7 | $503.3 |
| Total Non-Operating Income/Expense | $-82.3 | $-58.9 | $-63.1 | $-35 | $-166.5 | $-35.4 |
| Pre-Tax Income | $401.3 | $595.3 | $445.9 | $429 | $379.2 | $467.9 |
| Income Taxes | $77.1 | $121.6 | $87.3 | $88.4 | $148.1 | $148.3 |
| Income After Taxes | $324.2 | $473.7 | $358.6 | $340.6 | $231.1 | $319.6 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $324.2 | $473.7 | $358.6 | $340.6 | $231.1 | $319.6 |
| Income From Discontinued Operations | $-4.1 | $-0.9 | $252.5 | $24.9 | $19 | $0.1 |
| Net Income | $320.1 | $472.8 | $611.1 | $365.5 | $250.1 | $319.7 |
| EBITDA | $707.8 | $859.6 | $699.6 | $633.1 | $683.5 | $632.6 |
| EBIT | $483.6 | $654.2 | $509 | $464 | $545.7 | $503.3 |
| Basic Shares Outstanding | 55 | 57 | 60 | 63 | 64 | 65 |
| Shares Outstanding | 55 | 58 | 61 | 64 | 65 | 66 |
| Basic EPS | $5.85 | $8.28 | $10.09 | $5.75 | $3.86 | $4.89 |
| EPS - Earnings Per Share | $5.80 | $8.19 | $10.02 | $5.71 | $3.82 | $4.82 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $902.2 | $351.2 | $803.6 | $378.3 | $385.3 | $410.7 |
| Receivables | $612.7 | $682.5 | $698.3 | $625.7 | $511.6 | $502.5 |
| Inventory | $503.5 | $510.6 | $457.5 | $448.8 | $377 | $356 |
| Pre-Paid Expenses | $37 | $30.5 | $22 | $21.7 | $24.3 | $18.8 |
| Other Current Assets | $153.9 | $177.2 | $75.3 | $73.6 | $57 | $31.5 |
| Total Current Assets | $2,209.3 | $1,752 | $2,056.7 | $1,644.6 | $1,355.2 | $1,319.5 |
| Property, Plant, And Equipment | $774.1 | $783.5 | $760.1 | $731.1 | $632.2 | $585.8 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,773 | $2,856.9 | $2,409.5 | $2,517.1 | $1,953.4 | $2,022.2 |
| Other Long-Term Assets | $110 | $103.6 | $22.9 | $34.9 | $25 | $23.4 |
| Total Long-Term Assets | $3,657.1 | $3,744 | $3,192.5 | $3,655.2 | $2,610.6 | $2,631.4 |
| Total Assets | $5,866.4 | $5,496 | $5,249.2 | $5,299.8 | $3,965.8 | $3,950.9 |
| Total Current Liabilities | $646.2 | $899 | $595.6 | $658.6 | $513.5 | $605.8 |
| Long Term Debt | $2,080.2 | $1,341.4 | $1,587.8 | $1,586.2 | $596.4 | $595.6 |
| Other Non-Current Liabilities | $602.3 | $612.8 | $266.5 | $288.7 | $217 | $242.4 |
| Total Long Term Liabilities | $2,682.5 | $1,954.2 | $2,056.2 | $2,112.9 | $985.4 | $997.7 |
| Total Liabilities | $3,328.7 | $2,853.2 | $2,651.8 | $2,771.5 | $1,498.9 | $1,603.5 |
| Common Stock Net | $78.7 | $78.7 | $78.7 | $78.7 | $78.7 | $78.7 |
| Retained Earnings (Accumulated Deficit) | $3,928.7 | $3,721.3 | $3,351.4 | $2,820.8 | $2,547.4 | $2,381.8 |
| Comprehensive Income | $-97 | $-124.1 | $-122.1 | $-85.7 | $-122.2 | $-87.1 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,537.7 | $2,642.8 | $2,597.4 | $2,528.3 | $2,466.9 | $2,347.4 |
| Total Liabilities And Share Holders Equity | $5,866.4 | $5,496 | $5,249.2 | $5,299.8 | $3,965.8 | $3,950.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $320.1 | $472.8 | $611.1 | $365.5 | $250.1 | $319.7 |
| Total Depreciation And Amortization - Cash Flow | $224.2 | $205.4 | $190.6 | $169.1 | $137.8 | $129.3 |
| Other Non-Cash Items | $39.8 | $44.7 | $-227.3 | $-45.3 | $113.9 | $-13.1 |
| Total Non-Cash Items | $264 | $250.1 | $-36.7 | $123.8 | $251.7 | $116.2 |
| Change In Accounts Receivable | $78.9 | $1 | $-32.6 | $-53.9 | $0.3 | $-11.8 |
| Change In Inventories | $16.4 | $-1.9 | $-29 | $-48.5 | $-12.2 | $23 |
| Change In Accounts Payable | $-15.2 | $16.5 | $-39.5 | $42.7 | $21.6 | $-2.9 |
| Change In Assets/Liabilities | $15.9 | $-46 | $-15.4 | $-5.4 | $2.6 | $23.4 |
| Total Change In Assets/Liabilities | $90.7 | $-25.2 | $-216.4 | $-44.5 | $35.4 | $94.6 |
| Cash Flow From Operating Activities | $696.7 | $703.1 | $339.2 | $458.7 | $531.2 | $529.2 |
| Net Change In Property, Plant, And Equipment | $-95.5 | $-88.9 | $-120.7 | $-159.9 | $-108.8 | $-72.1 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-35.4 | $-616.4 | $-19.5 | $-934.3 | $-185.5 | $-598.9 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $8.3 | $10.4 | $769.4 | $-0.1 | $0.9 | $0.2 |
| Cash Flow From Investing Activities | $-122.6 | $-694.9 | $629.2 | $-1,094.3 | $-293.4 | $-670.8 |
| Net Long-Term Debt | $482.2 | - | - | $997.2 | $-150 | $-1.5 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $482.2 | - | - | $997.2 | $-150 | $-1.5 |
| Net Common Equity Issued/Repurchased | $-361.1 | $-345.1 | $-437.1 | $-260 | $-26.6 | $-97.8 |
| Net Total Equity Issued/Repurchased | $-361.1 | $-345.1 | $-437.1 | $-260 | $-26.6 | $-97.8 |
| Total Common And Preferred Stock Dividends Paid | $-112.4 | $-102.9 | $-93.5 | $-92.1 | $-84.5 | $-72.3 |
| Financial Activities - Other | $-33.4 | $-13.2 | $-10.1 | $-17.9 | - | $-1.4 |
| Cash Flow From Financial Activities | $-24.7 | $-461.2 | $-540.7 | $627.2 | $-261.1 | $-173 |
| Net Cash Flow | $551 | $-452.4 | $425.3 | $-6.7 | $-25.7 | $-320.1 |
| Stock-Based Compensation | $29.9 | $26.1 | $23.9 | $13.2 | $-2.6 | $2.7 |
| Common Stock Dividends Paid | $-112.4 | $-102.9 | $-93.5 | $-92.1 | $-84.5 | $-72.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.4189 | 1.9488 | 3.4532 | 2.4971 | 2.6391 | 2.1781 |
| Long-term Debt / Capital | 0.4505 | 0.3367 | 0.3794 | 0.3855 | 0.1947 | 0.2024 |
| Debt/Equity Ratio | 0.8202 | 0.6022 | 0.6113 | 0.6274 | 0.2418 | 0.3175 |
| Gross Margin | 27.8526 | 28.5082 | 26.2239 | 27.9487 | 31.7179 | 28.4122 |
| Operating Margin | 11.3917 | 13.5963 | 11.3629 | 12.3707 | 15.9319 | 14.2047 |
| EBIT Margin | 11.3917 | 13.5963 | 11.3629 | 12.3707 | 15.9319 | 14.2047 |
| EBITDA Margin | 16.673 | 17.8652 | 15.6178 | 16.8791 | 19.9551 | 17.8539 |
| Pre-Tax Profit Margin | 9.453 | 12.3722 | 9.9542 | 11.4376 | 11.0709 | 13.2056 |
| Net Profit Margin | 7.5403 | 9.8263 | 13.6422 | 9.7446 | 7.3018 | 9.0229 |
| Asset Turnover | 0.7236 | 0.8755 | 0.8534 | 0.7077 | 0.8637 | 0.8968 |
| Inventory Turnover Ratio | 6.083 | 6.737 | 7.2236 | 6.0216 | 6.2037 | 7.125 |
| Receiveable Turnover | 6.9287 | 7.05 | 6.4149 | 5.9946 | 6.6951 | 7.0511 |
| Days Sales In Receivables | 52.6796 | 51.7733 | 56.8991 | 60.8885 | 54.5177 | 51.7647 |
| ROE - Return On Equity | 12.7754 | 17.9242 | 13.8061 | 13.4715 | 9.368 | 13.6151 |
| Return On Tangible Equity | -137.7815 | -221.2519 | 190.8461 | 3041.151 | 45.0049 | 98.278 |
| ROA - Return On Assets | 5.5264 | 8.619 | 6.8315 | 6.4267 | 5.8273 | 8.0893 |
| ROI - Return On Investment | 7.0205 | 11.8895 | 8.5683 | 8.278 | 7.5442 | 10.8597 |
| Book Value Per Share | 47.9716 | 47.447 | 44.8153 | 40.8845 | 38.3911 | 36.6484 |
| Operating Cash Flow Per Share | 0.4395 | 6.6489 | -1.6389 | -0.9692 | 0.1449 | 3.4554 |
| Free Cash Flow Per Share | 0.2492 | 7.0879 | -1.1079 | -1.8085 | -0.4362 | 4.2012 |