Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 10.71B |
| Hodnota podniku (EV) | 6.8B |
| Tržby | 11.731B |
| EBITDA | 1.997B |
| Zisk | 1.254B |
| Růst v tržbách Q/Q | 20.69 % |
| Růst v tržbách Y/Y | 36.13 % |
| P/E (Cena vůči ziskům) | 8.07 |
| Forward P/E | 11.03 |
| EV/Sales | 0.58 |
| EV/EBITDA | 3.41 |
| EV/EBIT | 3.98 |
| PEG | 9.35 |
| Price/Sales | 0.91 |
| P/FCF | 7.60 |
| Price/Book | 4.58 |
| Účetní hodnota na akcii | 26.16 |
| Hotovost na akcii | 18.54 |
| FCF vůči ceně | 13.16 % |
| Počet zaměstnanců | 33,450 |
| Tržba na zaměstnance | 350.702k |
| Profit margin | 5.53 % |
| Operating margin | 14.28 % |
| Gross margin | 31.83 % |
| EBIT margin | 14.56 % |
| EBITDA margin | 17.02 % |
| EPS - Zisk na akcii | 14.83 |
| EPS - Kvartální růst | 58.26 % |
| EPS - Očekávaný růst příští rok | -10.45 % |
| Return on assets | 15.79 % |
| Return on equity | 49.84 % |
| ROIC | 10.58 % |
| ROCE | 29.35 % |
| Dluhy/Equity | 2.31 |
| Čistý dluh/EBITDA | 2.88 |
| Current ratio | 1.72 |
| Quick Ratio | 0.94 |
| Volatilita | 3.70 |
| Beta | 0.93 |
| RSI | 44.95 |
| Cílová cena analytiků | 64 |
| Známka akcie (dle analytiků) | 2.32 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 64.892M |
| Procento shortovaných akcií | 17.64 % |
| Short ratio | 3.49 % |
| Dividenda | 6.54 |
| Procentuální dividenda | 5.49 % |
| Dividenda/Zisk | 44.08 % |
| Obchodovaná od | 2002 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $8,750.743 | $8,436.57 | $8,590.472 | $7,921.981 | $7,270.965 | $6,814.479 |
| Cost Of Goods Sold | $6,196.185 | $5,998.788 | $6,101.412 | $5,556.198 | $5,088.078 | $4,727.813 |
| Gross Profit | $2,554.558 | $2,437.782 | $2,489.06 | $2,365.783 | $2,182.887 | $2,086.666 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,173.677 | $1,986.576 | $1,982.363 | $1,875.643 | $1,613.075 | $1,502.089 |
| Other Operating Income Or Expenses | $-5.268 | $-6.473 | $-29.123 | $-40.286 | $-34.62 | $-30.518 |
| Operating Expenses | $8,375.13 | $7,991.837 | $8,112.898 | $7,472.127 | $6,735.773 | $6,260.42 |
| Operating Income | $375.613 | $444.733 | $477.573 | $449.854 | $535.191 | $554.059 |
| Total Non-Operating Income/Expense | $32.091 | $-12.813 | $23.763 | $8.568 | $-4.317 | $1.955 |
| Pre-Tax Income | $407.704 | $431.92 | $501.337 | $458.422 | $530.875 | $556.014 |
| Income Taxes | $110.242 | $112.056 | $177.892 | $171.026 | $200.484 | $211.816 |
| Income After Taxes | $297.462 | $319.864 | $323.445 | $287.396 | $330.391 | $344.198 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $297.462 | $319.864 | $323.445 | $287.396 | $330.391 | $344.198 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $297.462 | $319.864 | $323.445 | $287.396 | $330.391 | $344.198 |
| EBITDA | $646.061 | $689.497 | $720.551 | $683.688 | $728.785 | $733.49 |
| EBIT | $375.613 | $444.733 | $477.573 | $449.854 | $535.191 | $554.059 |
| Basic Shares Outstanding | 88 | 98 | 107 | 111 | 115 | 119 |
| Shares Outstanding | 89 | 99 | 108 | 112 | 117 | 121 |
| Basic EPS | $3.40 | $3.27 | $3.02 | $2.59 | $2.87 | $2.89 |
| EPS - Earnings Per Share | $3.34 | $3.24 | $3.01 | $2.56 | $2.83 | $2.84 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $69.334 | $113.653 | $101.253 | $164.777 | $118.936 | $221.679 |
| Receivables | $58.935 | $44.105 | $64.54 | $77.506 | $66.827 | $94.585 |
| Inventory | $2,202.275 | $1,824.696 | $1,711.103 | $1,638.632 | $1,527.187 | $1,390.767 |
| Pre-Paid Expenses | $79.472 | $139.944 | $129.189 | $114.763 | $99.74 | $91.767 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,410.016 | $2,122.398 | $2,006.085 | $1,995.678 | $1,812.69 | $1,798.798 |
| Property, Plant, And Equipment | $1,415.728 | $1,565.271 | $1,677.34 | $1,522.574 | $1,347.885 | $1,203.382 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $340.625 | $380.642 | $387.063 | $385.894 | $310.034 | $310.756 |
| Other Long-Term Assets | $133.933 | $105.595 | $119.812 | $108.223 | $82.562 | $69.814 |
| Total Long-Term Assets | $4,218.544 | $2,064.751 | $2,197.854 | $2,062.618 | $1,746.646 | $1,592.906 |
| Total Assets | $6,628.56 | $4,187.149 | $4,203.939 | $4,058.296 | $3,559.336 | $3,391.704 |
| Total Current Liabilities | $2,076.474 | $1,504.639 | $1,425.014 | $1,397.415 | $1,191.675 | $1,118.833 |
| Long Term Debt | $224.1 | - | $60.084 | $4.679 | $5.324 | $5.913 |
| Other Non-Current Liabilities | $133.855 | $766.573 | - | - | - | - |
| Total Long Term Liabilities | $2,820.488 | $778.349 | $837.424 | $731.392 | $578.474 | $440.646 |
| Total Liabilities | $4,896.962 | $2,282.988 | $2,262.438 | $2,128.807 | $1,770.149 | $1,559.479 |
| Common Stock Net | $0.836 | $0.938 | $1.03 | $1.103 | $1.118 | $1.181 |
| Retained Earnings (Accumulated Deficit) | $2,645.281 | $2,455.192 | $2,205.651 | $1,956.066 | $1,737.214 | $1,471.182 |
| Comprehensive Income | $-0.12 | $-0.12 | $-0.078 | $-0.132 | $-0.179 | $-0.073 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,731.598 | $1,904.161 | $1,941.501 | $1,929.489 | $1,789.187 | $1,832.225 |
| Total Liabilities And Share Holders Equity | $6,628.56 | $4,187.149 | $4,203.939 | $4,058.296 | $3,559.336 | $3,391.704 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $297.462 | $319.864 | $323.445 | $287.396 | $330.391 | $344.198 |
| Total Depreciation And Amortization - Cash Flow | $270.448 | $244.764 | $242.978 | $233.834 | $193.594 | $179.431 |
| Other Non-Cash Items | $36.85 | $36.683 | $78.692 | $-10.713 | $39.157 | $-5.789 |
| Total Non-Cash Items | $307.298 | $281.447 | $321.67 | $223.121 | $232.751 | $173.642 |
| Change In Accounts Receivable | $0.4 | $16.215 | $-0.208 | $-4.125 | $-6.412 | $1.797 |
| Change In Inventories | $-377.579 | $-94.131 | $-71.751 | $-84.733 | $-136.42 | $-158.702 |
| Change In Accounts Payable | $94.202 | $125.632 | $124.628 | $59.87 | $34.232 | $81.33 |
| Change In Assets/Liabilities | $54.317 | $34.392 | $74.276 | $196.962 | $183.45 | $115.079 |
| Total Change In Assets/Liabilities | $-200.148 | $111.444 | $101.195 | $258.477 | $87.198 | $88.138 |
| Cash Flow From Operating Activities | $404.612 | $712.755 | $746.31 | $768.994 | $650.34 | $605.978 |
| Net Change In Property, Plant, And Equipment | $-217.461 | $-198.219 | $-474.347 | $-421.92 | $-370.028 | $-349.007 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $40.387 | - | $-8.957 | $-118.769 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $47.803 | - | $-2.344 | $-9.635 | $-2.406 | $43.987 |
| Cash Flow From Investing Activities | $-129.271 | $-198.219 | $-485.648 | $-550.324 | $-372.434 | $-305.02 |
| Net Long-Term Debt | $-56.851 | $-5.242 | $59.961 | $-0.588 | $-0.537 | $-0.925 |
| Net Current Debt | $224.1 | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $167.249 | $-5.242 | $59.961 | $-0.588 | $-0.537 | $-0.925 |
| Net Common Equity Issued/Repurchased | $5.565 | - | $16.558 | $31.089 | $20.617 | $26.121 |
| Net Total Equity Issued/Repurchased | $5.565 | - | $16.558 | $31.089 | $20.617 | $26.121 |
| Total Common And Preferred Stock Dividends Paid | $-98.312 | $-89.273 | $-73.099 | $-67.972 | $-64.715 | $-61.262 |
| Financial Activities - Other | $-394.162 | $-407.579 | $-327.66 | $-135.405 | $-335.908 | $-224.847 |
| Cash Flow From Financial Activities | $-319.66 | $-502.094 | $-324.24 | $-172.876 | $-380.543 | $-260.913 |
| Net Cash Flow | $-44.319 | $12.4 | $-63.524 | $45.841 | $-102.743 | $39.948 |
| Stock-Based Compensation | $43.493 | $41.941 | $36.239 | $33.602 | $29.288 | $26.275 |
| Common Stock Dividends Paid | $-98.312 | $-89.273 | $-73.099 | $-67.972 | $-64.715 | $-61.262 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1606 | 1.4106 | 1.4078 | 1.4281 | 1.5211 | 1.6077 |
| Long-term Debt / Capital | 0.1146 | - | 0.03 | 0.0024 | 0.003 | 0.0032 |
| Debt/Equity Ratio | 0.1294 | - | 0.0336 | 0.0028 | 0.0033 | 0.0035 |
| Gross Margin | 29.1925 | 28.8954 | 28.9747 | 29.8635 | 30.022 | 30.6211 |
| Operating Margin | 4.2924 | 5.2715 | 5.5593 | 5.6785 | 7.3607 | 8.1306 |
| EBIT Margin | 4.2924 | 5.2715 | 5.5593 | 5.6785 | 7.3607 | 8.1306 |
| EBITDA Margin | 7.3829 | 8.1727 | 8.3878 | 8.6303 | 10.0232 | 10.7637 |
| Pre-Tax Profit Margin | 4.6591 | 5.1196 | 5.836 | 5.7867 | 7.3013 | 8.1593 |
| Net Profit Margin | 3.3993 | 3.7914 | 3.7652 | 3.6278 | 4.544 | 5.051 |
| Asset Turnover | 1.3202 | 2.0149 | 2.0434 | 1.952 | 2.0428 | 2.0092 |
| Inventory Turnover Ratio | 2.8135 | 3.2876 | 3.5658 | 3.3908 | 3.3317 | 3.3994 |
| Receiveable Turnover | 148.4813 | 191.2838 | 133.1031 | 102.2112 | 108.8028 | 72.0461 |
| Days Sales In Receivables | 2.4582 | 1.9082 | 2.7422 | 3.571 | 3.3547 | 5.0662 |
| ROE - Return On Equity | 17.1785 | 16.7982 | 16.6595 | 14.8949 | 18.466 | 18.7858 |
| Return On Tangible Equity | 21.3852 | 20.9951 | 20.8078 | 18.6186 | 22.3365 | 22.6227 |
| ROA - Return On Assets | 4.4876 | 7.6392 | 7.6939 | 7.0817 | 9.2824 | 10.1482 |
| ROI - Return On Investment | 15.21 | 16.7982 | 16.1594 | 14.8589 | 18.4112 | 18.7254 |
| Book Value Per Share | 20.726 | 20.2903 | 18.8444 | 17.4882 | 16.0103 | 15.5133 |
| Operating Cash Flow Per Share | -2.6727 | 0.2786 | 0.0841 | 1.2845 | 0.57 | 1.7835 |
| Free Cash Flow Per Share | -3.1076 | 2.681 | -0.565 | 0.6928 | 0.2805 | 1.1787 |