Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.29B |
| Hodnota podniku (EV) | 5.78B |
| Tržby | 2.459B |
| EBITDA | 510.202M |
| Zisk | 239.49M |
| Růst v tržbách Q/Q | 12.99 % |
| Růst v tržbách Y/Y | 1.51 % |
| P/E (Cena vůči ziskům) | 22.59 |
| Forward P/E | 51.00 |
| EV/Sales | 2.35 |
| EV/EBITDA | 11.32 |
| EV/EBIT | 16.30 |
| PEG | 1.52 |
| Price/Sales | 2.15 |
| P/FCF | 16.06 |
| Price/Book | 2.96 |
| Účetní hodnota na akcii | 44.40 |
| Hotovost na akcii | 4.92 |
| FCF vůči ceně | 6.22 % |
| Počet zaměstnanců | 8,200 |
| Tržba na zaměstnance | 299.831k |
| Profit margin | 8.42 % |
| Operating margin | 13.86 % |
| Gross margin | 35.18 % |
| EBIT margin | 14.41 % |
| EBITDA margin | 20.75 % |
| EPS - Zisk na akcii | 5.82 |
| EPS - Kvartální růst | 19.08 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 5.97 % |
| Return on equity | 13.09 % |
| ROIC | 7.67 % |
| ROCE | 10.70 % |
| Dluhy/Equity | 1.25 |
| Čistý dluh/EBITDA | 7.41 |
| Current ratio | 1.81 |
| Quick Ratio | 1.23 |
| Volatilita | 2.22 |
| Beta | 1.45 |
| RSI | 62.81 |
| Cílová cena analytiků | 126 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.97 % |
| Institutional ownership | 83.58 % |
| Počet akcií | 40.884M |
| Procento shortovaných akcií | 1.83 % |
| Short ratio | 6.94 % |
| Dividenda | 0.53 |
| Procentuální dividenda | 0.40 % |
| Dividenda/Zisk | 9.11 % |
| Obchodovaná od | 1990 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,487.961 | $2,411.835 | $2,271.026 | $2,108.931 | $2,205.683 | $2,243.126 |
| Cost Of Goods Sold | $1,589.216 | $1,540.574 | $1,470.241 | $1,374.24 | $1,422.428 | $1,466.61 |
| Gross Profit | $898.745 | $871.261 | $800.785 | $734.691 | $783.255 | $776.516 |
| Research And Development Expenses | $72.52 | $64.525 | $61.393 | $59.424 | $60.837 | $67.842 |
| SG&A Expenses | $422.272 | $433.11 | $414.272 | $378.748 | $411.801 | $426.301 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,084.008 | $2,038.209 | $1,945.906 | $1,812.412 | $1,895.066 | $1,960.753 |
| Operating Income | $403.953 | $373.626 | $325.12 | $296.519 | $310.617 | $282.373 |
| Total Non-Operating Income/Expense | $-7.491 | $-17.387 | $-25.501 | $-28.558 | $-35.423 | $-35.429 |
| Pre-Tax Income | $396.462 | $356.239 | $299.619 | $267.961 | $275.194 | $246.944 |
| Income Taxes | $88.879 | $80.49 | $84.728 | $78.579 | $82.946 | $76.995 |
| Income After Taxes | $307.583 | $275.749 | $214.891 | $189.382 | $192.248 | $169.949 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $307.583 | $275.749 | $214.891 | $189.382 | $192.248 | $169.949 |
| Income From Discontinued Operations | - | - | - | $-2.053 | $-46.787 | $-56.611 |
| Net Income | $307.583 | $275.749 | $214.891 | $187.329 | $145.461 | $113.338 |
| EBITDA | $506.365 | $476.575 | $425.115 | $392.527 | $411.427 | $401.304 |
| EBIT | $403.953 | $373.626 | $325.12 | $296.519 | $310.617 | $282.373 |
| Basic Shares Outstanding | 43 | 44 | 44 | 44 | 47 | 48 |
| Shares Outstanding | 43 | 44 | 45 | 45 | 48 | 49 |
| Basic EPS | $7.20 | $6.28 | $4.86 | $4.22 | $3.12 | $2.36 |
| EPS - Earnings Per Share | $7.15 | $6.22 | $4.80 | $4.15 | $3.05 | $2.31 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $391.033 | $276.066 | $475.12 | $553.848 | $288.697 | $450.116 |
| Receivables | $632.194 | $593.755 | $494.923 | $463.062 | $566.289 | $495.48 |
| Inventory | $424.835 | $423.426 | $378.866 | $366.974 | $379.591 | $388.67 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $81.729 | $50.719 | $52.951 | $30.927 | $40.306 | $192.498 |
| Total Current Assets | $1,529.791 | $1,343.966 | $1,401.86 | $1,414.811 | $1,274.883 | $1,571.075 |
| Property, Plant, And Equipment | $385.593 | $374.66 | $390.235 | $388.903 | $413.644 | $458.919 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,646.587 | $1,517.599 | $1,425.997 | $1,222.518 | $1,283.369 | $1,347.733 |
| Other Long-Term Assets | $36.8 | $19.16 | $18.229 | $11.549 | $17.715 | $21.784 |
| Total Long-Term Assets | $2,234.47 | $1,911.419 | $1,834.461 | $1,622.97 | $1,714.728 | $1,828.436 |
| Total Assets | $3,764.261 | $3,255.385 | $3,236.321 | $3,037.781 | $2,989.611 | $3,399.511 |
| Total Current Liabilities | $744.731 | $687.328 | $590.997 | $675.262 | $523.225 | $571.993 |
| Long Term Debt | $760.639 | $762.313 | $813.989 | $815.63 | $951.946 | $953.279 |
| Other Non-Current Liabilities | $120.601 | $126.615 | $133.132 | $98.825 | $100.847 | $117.565 |
| Total Long Term Liabilities | $1,245.158 | $1,037.276 | $1,117.524 | $1,071.328 | $1,210.963 | $1,349.085 |
| Total Liabilities | $1,989.889 | $1,724.604 | $1,708.521 | $1,746.59 | $1,734.188 | $1,921.078 |
| Common Stock Net | $49.187 | $49.187 | $49.187 | $49.187 | $49.19 | $49.19 |
| Retained Earnings (Accumulated Deficit) | $2,497.111 | $2,191.471 | $1,944.324 | $1,754.907 | $1,590.645 | $1,469.306 |
| Comprehensive Income | $-325.274 | $-288.447 | $-216.84 | $-291.756 | $-225.928 | $-128.411 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,774.372 | $1,530.781 | $1,527.8 | $1,291.191 | $1,255.423 | $1,478.433 |
| Total Liabilities And Share Holders Equity | $3,764.261 | $3,255.385 | $3,236.321 | $3,037.781 | $2,989.611 | $3,399.511 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $307.583 | $275.749 | $214.891 | $187.329 | $145.461 | $113.338 |
| Total Depreciation And Amortization - Cash Flow | $102.412 | $102.949 | $99.995 | $96.008 | $100.81 | $118.931 |
| Other Non-Cash Items | $43.402 | $19.801 | $4.944 | $7.788 | $141.737 | $55.646 |
| Total Non-Cash Items | $145.814 | $122.75 | $104.939 | $103.796 | $242.547 | $174.577 |
| Change In Accounts Receivable | $-12.613 | $-57.492 | $-16.388 | $91.692 | $-77.106 | $12.845 |
| Change In Inventories | $-3.485 | $-41.197 | $19.711 | $4.391 | $-4.039 | $-19.375 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $18.359 | $-3.62 | $66.715 | $20.067 | $-136.501 | $-4.712 |
| Total Change In Assets/Liabilities | $-31.993 | $-62.226 | $68.882 | $132.072 | $-225.529 | $43.851 |
| Cash Flow From Operating Activities | $421.404 | $336.273 | $388.712 | $423.197 | $162.479 | $331.766 |
| Net Change In Property, Plant, And Equipment | $-54.659 | $-44.3 | $-45.936 | $-43.102 | $-33.235 | $-66.521 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-185.209 | $-210.167 | $-232.63 | $0.168 | $17.659 | $117.612 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.172 | $-1.049 | $6.238 | - | - | $2.357 |
| Cash Flow From Investing Activities | $-240.04 | $-255.516 | $-272.328 | $-42.934 | $-15.576 | $53.448 |
| Net Long-Term Debt | $-0.242 | $-49.907 | $-150.518 | $-0.591 | $-8.21 | $-50.293 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-0.242 | $-49.907 | $-150.518 | $-0.591 | $-8.21 | $-50.293 |
| Net Common Equity Issued/Repurchased | $-38.891 | $-186.652 | $-37.948 | $-82.949 | $-265.424 | $-27.038 |
| Net Total Equity Issued/Repurchased | $-38.891 | $-186.652 | $-37.948 | $-82.949 | $-265.424 | $-27.038 |
| Total Common And Preferred Stock Dividends Paid | $-28.2 | $-26.328 | $-24.74 | $-23.067 | $-24.122 | $-25.013 |
| Financial Activities - Other | $-0.812 | $-0.752 | $-0.692 | $10.466 | $8.538 | $9.906 |
| Cash Flow From Financial Activities | $-68.145 | $-263.639 | $-213.898 | $-96.141 | $-289.218 | $-92.438 |
| Net Cash Flow | $114.967 | $-199.054 | $-78.728 | $265.151 | $-161.419 | $274.822 |
| Stock-Based Compensation | $13.669 | $14.094 | $11.572 | $9.478 | $9.473 | $8.5 |
| Common Stock Dividends Paid | $-28.2 | $-26.328 | $-24.74 | $-23.067 | $-24.122 | $-25.013 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.0542 | 1.9553 | 2.372 | 2.0952 | 2.4366 | 2.7467 |
| Long-term Debt / Capital | 0.3001 | 0.3324 | 0.3476 | 0.3871 | 0.4313 | 0.392 |
| Debt/Equity Ratio | 0.4287 | 0.4981 | 0.5329 | 0.7484 | 0.7593 | 0.6455 |
| Gross Margin | 36.1238 | 36.1244 | 35.2609 | 34.8371 | 35.5108 | 34.6176 |
| Operating Margin | 16.2363 | 15.4914 | 14.316 | 14.0602 | 14.0826 | 12.5884 |
| EBIT Margin | 16.2363 | 15.4914 | 14.316 | 14.0602 | 14.0826 | 12.5884 |
| EBITDA Margin | 20.3526 | 19.7599 | 18.7191 | 18.6126 | 18.6531 | 17.8904 |
| Pre-Tax Profit Margin | 15.9352 | 14.7705 | 13.1931 | 12.706 | 12.4766 | 11.0089 |
| Net Profit Margin | 12.3629 | 11.4332 | 9.4623 | 8.8827 | 6.5948 | 5.0527 |
| Asset Turnover | 0.6609 | 0.7409 | 0.7017 | 0.6942 | 0.7378 | 0.6598 |
| Inventory Turnover Ratio | 3.7408 | 3.6384 | 3.8806 | 3.7448 | 3.7473 | 3.7734 |
| Receiveable Turnover | 3.9354 | 4.062 | 4.5886 | 4.5543 | 3.895 | 4.5272 |
| Days Sales In Receivables | 92.747 | 89.8571 | 79.5442 | 80.1438 | 93.7104 | 80.6242 |
| ROE - Return On Equity | 17.3348 | 18.0136 | 14.0654 | 14.6672 | 15.3134 | 11.4952 |
| Return On Tangible Equity | 240.7037 | 2091.859 | 211.0849 | 275.7737 | -687.9286 | 130.0298 |
| ROA - Return On Assets | 8.1711 | 8.4706 | 6.64 | 6.2342 | 6.4305 | 4.9992 |
| ROI - Return On Investment | 12.1334 | 12.0252 | 9.1764 | 8.989 | 8.7094 | 6.9889 |
| Book Value Per Share | 41.5739 | 35.7893 | 34.6252 | 29.225 | 28.1353 | 30.8618 |
| Operating Cash Flow Per Share | 2.2083 | -1.0961 | -0.7108 | 5.9827 | -3.3481 | 1.7966 |
| Free Cash Flow Per Share | 1.9374 | -1.0695 | -0.7802 | 5.7238 | -2.6906 | 1.9207 |