Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 42.58B |
| Hodnota podniku (EV) | 42.96B |
| Tržby | 7.267B |
| EBITDA | 1.773B |
| Zisk | 1.142B |
| Růst v tržbách Q/Q | 8.61 % |
| Růst v tržbách Y/Y | 3.51 % |
| P/E (Cena vůči ziskům) | 38.34 |
| Forward P/E | 1.02 |
| EV/Sales | 5.91 |
| EV/EBITDA | 24.22 |
| EV/EBIT | 30.03 |
| PEG | 3.65 |
| Price/Sales | 5.86 |
| P/FCF | 37.05 |
| Price/Book | 11.55 |
| Účetní hodnota na akcii | 36.03 |
| Hotovost na akcii | 4.82 |
| FCF vůči ceně | 2.70 % |
| Počet zaměstnanců | 2,021 |
| Tržba na zaměstnance | 3596000 |
| Profit margin | 15.61 % |
| Operating margin | 19.68 % |
| Gross margin | 46.58 % |
| EBIT margin | 19.68 % |
| EBITDA margin | 24.41 % |
| EPS - Zisk na akcii | 10.85 |
| EPS - Kvartální růst | 82.96 % |
| EPS - Očekávaný růst příští rok | -1.44 % |
| Return on assets | 13.89 % |
| Return on equity | 31.70 % |
| ROIC | 17.43 % |
| ROCE | 25.59 % |
| Dluhy/Equity | 1.23 |
| Čistý dluh/EBITDA | 5.12 |
| Current ratio | 1.09 |
| Quick Ratio | 0.89 |
| Volatilita | 1.78 |
| Beta | 1.29 |
| RSI | 68.13 |
| Cílová cena analytiků | 340 |
| Známka akcie (dle analytiků) | 2.47 |
| Insider ownership | 14.55 % |
| Institutional ownership | 66.13 % |
| Počet akcií | 103.408M |
| Procento shortovaných akcií | 1.49 % |
| Short ratio | 3.74 % |
| Dividenda | 3.15 |
| Procentuální dividenda | 0.76 % |
| Dividenda/Zisk | 29.03 % |
| Obchodovaná od | 1983 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7,085.12 | $6,892.303 | $6,476.632 | $5,323.381 | $4,795.772 | $4,369.677 |
| Cost Of Goods Sold | $3,851.372 | $3,763.715 | $3,568.109 | $2,943.086 | $2,694.432 | $2,476.754 |
| Gross Profit | $3,233.748 | $3,128.588 | $2,908.523 | $2,380.295 | $2,101.34 | $1,892.923 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,071.052 | $1,980.644 | $1,916.792 | $1,527.38 | $1,332.399 | $1,209.284 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $5,922.424 | $5,758.77 | $5,526.798 | $4,549.69 | $4,026.831 | $3,686.038 |
| Operating Income | $1,162.696 | $1,133.534 | $949.834 | $773.691 | $768.941 | $683.639 |
| Total Non-Operating Income/Expense | $-104.405 | $-31.135 | $-108.833 | $-86.287 | $-63.626 | $-43.083 |
| Pre-Tax Income | $1,058.291 | $1,102.399 | $841.001 | $687.404 | $705.315 | $640.556 |
| Income Taxes | $181.931 | $219.764 | $57.069 | $230.118 | $256.71 | $238.003 |
| Income After Taxes | $876.36 | $882.635 | $783.932 | $457.286 | $448.605 | $402.553 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $876.36 | $882.635 | $783.932 | $457.286 | $448.605 | $402.553 |
| Income From Discontinued Operations | $-0.323 | $2.346 | $58.654 | $23.422 | $244.915 | $28.065 |
| Net Income | $876.037 | $884.981 | $842.586 | $480.708 | $693.52 | $430.618 |
| EBITDA | $1,541.749 | $1,493.627 | $1,229.25 | $970.286 | $934.22 | $838.721 |
| EBIT | $1,162.696 | $1,133.534 | $949.834 | $773.691 | $768.941 | $683.639 |
| Basic Shares Outstanding | 104 | 106 | 107 | 105 | 108 | 116 |
| Shares Outstanding | 107 | 109 | 110 | 108 | 110 | 118 |
| Basic EPS | $8.36 | $8.25 | $7.78 | $4.49 | $6.30 | $3.68 |
| EPS - Earnings Per Share | $8.11 | $7.99 | $7.56 | $4.38 | $6.21 | $3.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $145.402 | $96.645 | $138.724 | $191.485 | $209.762 | $433.154 |
| Receivables | $870.369 | $917.595 | $824.217 | $780.328 | $548.2 | $497.066 |
| Inventory | $408.898 | $334.589 | $280.347 | $278.218 | $249.362 | $226.211 |
| Pre-Paid Expenses | $114.619 | $103.318 | $32.383 | $30.132 | $25.948 | $24.03 |
| Other Current Assets | $770.411 | $784.133 | $702.261 | $674.315 | $557.307 | $555.346 |
| Total Current Assets | $2,309.699 | $2,236.28 | $1,977.932 | $1,954.478 | $1,590.579 | $1,735.807 |
| Property, Plant, And Equipment | $1,403.065 | $1,430.685 | $1,382.73 | $1,323.501 | $993.692 | $871.421 |
| Long-Term Investments | $214.847 | $192.346 | $175.581 | $164.788 | $124.952 | $329.692 |
| Goodwill And Intangible Assets | $3,321.549 | $3,337.036 | $3,392.656 | $3,369.323 | $1,354.27 | $1,238.046 |
| Other Long-Term Assets | $260.758 | $240.315 | $29.315 | $31.967 | $35.322 | $17.494 |
| Total Long-Term Assets | $5,360.186 | $5,200.382 | $4,980.282 | $4,889.579 | $2,508.236 | $2,456.653 |
| Total Assets | $7,669.885 | $7,436.662 | $6,958.214 | $6,844.057 | $4,098.815 | $4,192.46 |
| Total Current Liabilities | $885.195 | $1,127.733 | $775.857 | $1,130.852 | $815.555 | $508.669 |
| Long Term Debt | $2,539.705 | $2,537.507 | $2,535.309 | $2,770.624 | $1,044.422 | $1,300 |
| Other Non-Current Liabilities | $498.509 | $330.522 | $277.941 | $170.46 | $136.704 | $112.009 |
| Total Long Term Liabilities | $3,549.488 | $3,306.208 | $3,165.831 | $3,410.412 | $1,440.601 | $1,751.336 |
| Total Liabilities | $4,434.683 | $4,433.941 | $3,941.688 | $4,541.264 | $2,256.156 | $2,260.005 |
| Common Stock Net | $1,102.689 | $840.328 | $618.464 | $485.068 | $409.682 | $329.248 |
| Retained Earnings (Accumulated Deficit) | $7,296.509 | $6,691.236 | $5,837.827 | $5,170.83 | $4,805.867 | $4,227.62 |
| Comprehensive Income | $-153.38 | $-39.152 | $16.343 | $-3.029 | $-24.874 | $-8.471 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,235.202 | $3,002.721 | $3,016.526 | $2,302.793 | $1,842.659 | $1,932.455 |
| Total Liabilities And Share Holders Equity | $7,669.885 | $7,436.662 | $6,958.214 | $6,844.057 | $4,098.815 | $4,192.46 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $876.037 | $884.981 | $842.586 | $480.708 | $693.52 | $430.618 |
| Total Depreciation And Amortization - Cash Flow | $379.053 | $360.093 | $279.416 | $196.595 | $165.279 | $155.082 |
| Other Non-Cash Items | $108.403 | $98.345 | $-102.86 | $167.885 | $-349.866 | $11.407 |
| Total Non-Cash Items | $487.456 | $458.438 | $176.556 | $364.48 | $-184.587 | $166.489 |
| Change In Accounts Receivable | $39.681 | $-94.918 | $-66.267 | $-93.557 | $-52.762 | $-1.443 |
| Change In Inventories | $-74.773 | $-60.039 | $-3.323 | $-0.668 | $-17.917 | $23.785 |
| Change In Accounts Payable | $2.629 | $12.276 | $35.275 | $13.726 | $-0.564 | $-33.445 |
| Change In Assets/Liabilities | $-97.475 | $-190.993 | $-79.825 | $15.469 | $-7.271 | $-35.196 |
| Total Change In Assets/Liabilities | $-72.01 | $-275.557 | $-54.982 | $-81.301 | $-43.088 | $-16.831 |
| Cash Flow From Operating Activities | $1,291.483 | $1,067.862 | $964.16 | $763.887 | $465.845 | $580.276 |
| Net Change In Property, Plant, And Equipment | $-216.989 | $-276.719 | $-271.699 | $-273.317 | $-275.385 | $-217.72 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-53.72 | $-6.613 | $108.489 | $-2,074.095 | $459.596 | $146.277 |
| Net Change In Short-term Investments | $-10.031 | $-17.841 | $26.149 | $37.259 | $-59.967 | $-33.533 |
| Net Change In Long-Term Investments | - | $73.342 | - | - | - | $29.933 |
| Net Change In Investments - Total | $-10.031 | $55.501 | $26.149 | $37.259 | $-59.967 | $-3.6 |
| Investing Activities - Other | $-4.658 | $-7.807 | $1.363 | $-0.196 | $4.137 | $120.03 |
| Cash Flow From Investing Activities | $-285.398 | $-235.638 | $-135.698 | $-2,310.349 | $128.381 | $44.987 |
| Net Long-Term Debt | $-200 | $200 | $-550 | $1,682.229 | $-0.016 | $-0.518 |
| Net Current Debt | $-112.5 | $112.5 | $-50.5 | $50.5 | - | - |
| Debt Issuance/Retirement Net - Total | $-312.5 | $312.5 | $-600.5 | $1,732.729 | $-0.016 | $-0.518 |
| Net Common Equity Issued/Repurchased | $-464.518 | $-1,016.3 | $-127.319 | $-20.724 | $-780.151 | $-551.97 |
| Net Total Equity Issued/Repurchased | $-464.518 | $-1,016.3 | $-127.319 | $-20.724 | $-780.151 | $-551.97 |
| Total Common And Preferred Stock Dividends Paid | $-267.956 | $-220.764 | $-175.589 | $-142.433 | $-115.273 | $-201.891 |
| Financial Activities - Other | $89.767 | $51.259 | $39.268 | $8.93 | $28.716 | $41.819 |
| Cash Flow From Financial Activities | $-955.207 | $-873.305 | $-864.14 | $1,578.502 | $-866.724 | $-712.56 |
| Net Cash Flow | $48.757 | $-42.079 | $-30.542 | $29.909 | $-277.716 | $-96.215 |
| Stock-Based Compensation | $115.435 | $139.21 | $112.835 | $88.868 | $79.293 | $47.002 |
| Common Stock Dividends Paid | $-267.956 | $-220.764 | $-175.589 | $-142.433 | $-115.273 | $-201.891 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6093 | 1.983 | 2.5494 | 1.7283 | 1.9503 | 3.4124 |
| Long-term Debt / Capital | 0.4398 | 0.458 | 0.4567 | 0.5461 | 0.3618 | 0.4022 |
| Debt/Equity Ratio | 0.785 | 0.9491 | 0.8405 | 1.3607 | 0.7025 | 0.6727 |
| Gross Margin | 45.6414 | 45.3925 | 44.908 | 44.714 | 43.8165 | 43.3195 |
| Operating Margin | 16.4104 | 16.4464 | 14.6656 | 14.5338 | 16.0337 | 15.6451 |
| EBIT Margin | 16.4104 | 16.4464 | 14.6656 | 14.5338 | 16.0337 | 15.6451 |
| EBITDA Margin | 21.7604 | 21.6709 | 18.9798 | 18.2269 | 19.4801 | 19.1941 |
| Pre-Tax Profit Margin | 14.9368 | 15.9946 | 12.9852 | 12.9129 | 14.707 | 14.6591 |
| Net Profit Margin | 12.3645 | 12.8401 | 13.0096 | 9.0301 | 14.4611 | 9.8547 |
| Asset Turnover | 0.9238 | 0.9268 | 0.9308 | 0.7778 | 1.17 | 1.0423 |
| Inventory Turnover Ratio | 9.4189 | 11.2488 | 12.7275 | 10.5784 | 10.8053 | 10.9489 |
| Receiveable Turnover | 8.1404 | 7.5113 | 7.8579 | 6.822 | 8.7482 | 8.7909 |
| Days Sales In Receivables | 44.8383 | 48.5937 | 46.4499 | 53.5035 | 41.7228 | 41.52 |
| ROE - Return On Equity | 27.0883 | 29.3945 | 25.9879 | 19.8579 | 24.3455 | 20.8312 |
| Return On Tangible Equity | -1014.923 | -264.0132 | -208.4204 | -42.8761 | 91.8541 | 57.9706 |
| ROA - Return On Assets | 11.426 | 11.8687 | 11.2663 | 6.6815 | 10.9448 | 9.6018 |
| ROI - Return On Investment | 15.1753 | 15.9314 | 14.1202 | 9.0134 | 15.5384 | 12.4535 |
| Book Value Per Share | 31.2837 | 29.0725 | 28.3705 | 21.8479 | 17.4824 | 17.2999 |
| Operating Cash Flow Per Share | 2.316 | 0.9723 | 1.693 | 2.8507 | -0.7001 | -0.045 |
| Free Cash Flow Per Share | 2.8155 | 0.9194 | 1.7545 | 2.8194 | -1.3524 | -0.7003 |