Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 23.39B |
| Hodnota podniku (EV) | 25.69B |
| Tržby | 7.428B |
| EBITDA | 1.468B |
| Zisk | 879.683M |
| Růst v tržbách Q/Q | 35.52 % |
| Růst v tržbách Y/Y | 9.95 % |
| P/E (Cena vůči ziskům) | 27.02 |
| Forward P/E | 0.04 |
| EV/Sales | 3.46 |
| EV/EBITDA | 17.51 |
| EV/EBIT | 21.53 |
| PEG | 2.03 |
| Price/Sales | 3.15 |
| P/FCF | 22.38 |
| Price/Book | 6.91 |
| Účetní hodnota na akcii | 23.90 |
| Hotovost na akcii | 3.62 |
| FCF vůči ceně | 4.47 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 3677000 |
| Profit margin | 10.23 % |
| Operating margin | 15.88 % |
| Gross margin | 37.02 % |
| EBIT margin | 16.07 % |
| EBITDA margin | 19.76 % |
| EPS - Zisk na akcii | 6.11 |
| EPS - Kvartální růst | 82.30 % |
| EPS - Očekávaný růst příští rok | 19.38 % |
| Return on assets | 9.50 % |
| Return on equity | 25.40 % |
| ROIC | 10.70 % |
| ROCE | 15.44 % |
| Dluhy/Equity | 1.70 |
| Čistý dluh/EBITDA | 7.03 |
| Current ratio | 1.61 |
| Quick Ratio | 1.09 |
| Volatilita | 1.87 |
| Beta | 0.95 |
| RSI | 57.48 |
| Cílová cena analytiků | 133 |
| Známka akcie (dle analytiků) | 1.94 |
| Insider ownership | 0.94 % |
| Institutional ownership | 86.06 % |
| Počet akcií | 143.961M |
| Procento shortovaných akcií | 0.98 % |
| Short ratio | 1.68 % |
| Dividenda | 1.99 |
| Procentuální dividenda | 1.22 % |
| Dividenda/Zisk | 32.49 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6,683.76 | $7,136.397 | $6,992.118 | $6,820.886 | $6,043.224 | $6,956.311 |
| Cost Of Goods Sold | $4,209.741 | $4,515.459 | $4,432.562 | $4,291.839 | $3,815.672 | $4,388.167 |
| Gross Profit | $2,474.019 | $2,620.938 | $2,559.556 | $2,529.047 | $2,227.552 | $2,568.144 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,541.032 | $1,599.098 | $1,716.444 | $1,722.161 | $1,518.58 | $1,647.382 |
| Other Operating Income Or Expenses | - | $-46.946 | - | - | - | - |
| Operating Expenses | $5,750.773 | $6,161.503 | $6,149.006 | $6,014 | $5,334.252 | $6,035.549 |
| Operating Income | $932.986 | $974.894 | $843.112 | $806.886 | $708.972 | $920.762 |
| Total Non-Operating Income/Expense | $-91.253 | $-131.885 | $-117.734 | $68.929 | $-24.328 | $-120.152 |
| Pre-Tax Income | $841.734 | $843.009 | $725.378 | $875.815 | $684.644 | $800.61 |
| Income Taxes | $158.283 | $165.091 | $134.233 | $129.152 | $182.516 | $204.729 |
| Income After Taxes | $683.451 | $677.918 | $591.145 | $746.663 | $502.128 | $595.881 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $683.451 | $677.918 | $591.145 | $746.663 | $502.128 | $595.881 |
| Income From Discontinued Operations | - | - | $-20.878 | $65.002 | $6.764 | $273.948 |
| Net Income | $683.451 | $677.918 | $570.267 | $811.665 | $508.892 | $869.829 |
| EBITDA | $1,212.037 | $1,247.181 | $1,125.692 | $1,090.164 | $958.644 | $1,247.851 |
| EBIT | $932.986 | $974.894 | $843.112 | $806.886 | $708.972 | $920.762 |
| Basic Shares Outstanding | 144 | 145 | 150 | 156 | 155 | 158 |
| Shares Outstanding | 145 | 147 | 152 | 158 | 157 | 159 |
| Basic EPS | $4.74 | $4.67 | $3.80 | $5.21 | $3.28 | $5.52 |
| EPS - Earnings Per Share | $4.70 | $4.61 | $3.75 | $5.15 | $3.25 | $5.46 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $513.075 | $397.253 | $396.221 | $753.964 | $349.146 | $362.185 |
| Receivables | $1,137.223 | $1,217.19 | $1,231.859 | $1,183.514 | $1,265.201 | $1,120.49 |
| Inventory | $835.804 | $806.141 | $748.796 | $677.043 | $870.487 | $802.895 |
| Pre-Paid Expenses | $133.085 | $127.846 | $126.878 | $175.626 | $104.357 | $133.44 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,619.187 | $2,548.43 | $2,503.754 | $2,790.147 | $2,589.191 | $2,419.01 |
| Property, Plant, And Equipment | $897.326 | $842.318 | $806.497 | $787.94 | $945.67 | $854.269 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $5,156.314 | $4,838.361 | $4,811.584 | $4,968.996 | $6,365.6 | $5,150.612 |
| Other Long-Term Assets | $479.247 | $440.368 | $243.936 | $245.723 | $215.53 | $182.185 |
| Total Long-Term Assets | $6,532.887 | $6,121.047 | $5,862.017 | $7,868.212 | $7,526.799 | $6,187.066 |
| Total Assets | $9,152.074 | $8,669.477 | $8,365.771 | $10,658.36 | $10,115.99 | $8,606.076 |
| Total Current Liabilities | $1,738.798 | $1,748.091 | $1,827.421 | $2,141.978 | $1,940.318 | $1,367.182 |
| Long Term Debt | $3,108.829 | $2,985.716 | $2,943.66 | $2,986.702 | $3,206.637 | $2,603.655 |
| Other Non-Current Liabilities | $620.251 | $580.974 | $486.699 | $534.045 | $459.117 | $414.955 |
| Total Long Term Liabilities | $4,027.503 | $3,888.726 | $3,769.684 | $4,133.201 | $4,375.927 | $3,594.319 |
| Total Liabilities | $5,766.301 | $5,636.817 | $5,597.105 | $6,275.179 | $6,316.245 | $4,961.501 |
| Common Stock Net | $258.982 | $258.552 | $257.822 | $256.992 | $256.538 | $256.113 |
| Retained Earnings (Accumulated Deficit) | $8,608.284 | $8,211.257 | $7,815.486 | $8,455.501 | $7,927.795 | $7,686.642 |
| Comprehensive Income | $-153.254 | $-216.026 | $-243.096 | $-194.759 | $-359.326 | $-254.573 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,385.773 | $3,032.66 | $2,768.666 | $4,383.18 | $3,799.746 | $3,644.575 |
| Total Liabilities And Share Holders Equity | $9,152.074 | $8,669.477 | $8,365.771 | $10,658.36 | $10,115.99 | $8,606.076 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $683.451 | $677.918 | $570.267 | $811.665 | $508.892 | $869.829 |
| Total Depreciation And Amortization - Cash Flow | $279.051 | $272.287 | $282.58 | $283.278 | $249.672 | $327.089 |
| Other Non-Cash Items | $5.953 | $96.35 | $18.153 | $-386.143 | $-126.871 | $-211.226 |
| Total Non-Cash Items | $285.004 | $368.637 | $300.733 | $-102.865 | $122.801 | $115.863 |
| Change In Accounts Receivable | $122.407 | $-7.903 | $-87.573 | $-43.45 | $-74.049 | $37.916 |
| Change In Inventories | $10.519 | $-56.87 | $-85.052 | $0.605 | $-3.287 | $63.129 |
| Change In Accounts Payable | $-95.636 | $12.67 | $105.586 | $94.052 | $70.836 | $42.925 |
| Change In Assets/Liabilities | $-37.716 | $-47.233 | $-33.386 | $-23.82 | $-23.457 | $-29.343 |
| Total Change In Assets/Liabilities | $136.355 | $-101.249 | $-81.807 | $30.609 | $102.903 | $-36.633 |
| Cash Flow From Operating Activities | $1,104.81 | $945.306 | $789.193 | $739.409 | $734.596 | $949.059 |
| Net Change In Property, Plant, And Equipment | $-158.485 | $-182.636 | $-165.086 | $-158.294 | $-124.355 | $-139.647 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-320.386 | $-191.469 | $-64.62 | $345.478 | $-1,355.33 | $121.471 |
| Net Change In Short-term Investments | - | - | - | - | - | $-17.752 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | $-17.752 |
| Investing Activities - Other | $-2.508 | $-10.15 | $-15.774 | $21.151 | $-1.057 | $1.35 |
| Cash Flow From Investing Activities | $-481.379 | $-384.255 | $-245.48 | $208.335 | $-1,480.742 | $-34.578 |
| Net Long-Term Debt | - | $42.357 | $-350 | - | $654.51 | $94.252 |
| Net Current Debt | $-84.7 | $-135.65 | $-10.722 | $-182.596 | $254.834 | $-327 |
| Debt Issuance/Retirement Net - Total | $-84.7 | $-93.293 | $-360.722 | $-182.596 | $909.344 | $-232.748 |
| Net Common Equity Issued/Repurchased | $-106.279 | $-143.28 | $-894.977 | $-105.023 | $8.431 | $-596.14 |
| Net Total Equity Issued/Repurchased | $-106.279 | $-143.28 | $-894.977 | $-105.023 | $8.431 | $-596.14 |
| Total Common And Preferred Stock Dividends Paid | $-284.312 | $-282.197 | $-283.57 | $-283.959 | $-267.739 | $-257.969 |
| Financial Activities - Other | $-30.999 | $-39.272 | $641.431 | $-21.355 | $-15.7 | $-5.029 |
| Cash Flow From Financial Activities | $-506.29 | $-558.042 | $-897.838 | $-592.933 | $634.336 | $-1,091.886 |
| Net Cash Flow | $115.822 | $1.032 | $-357.743 | $404.818 | $-13.039 | $-319.396 |
| Stock-Based Compensation | $25.026 | $29.702 | $23.698 | $24.073 | $18.65 | $30.697 |
| Common Stock Dividends Paid | $-284.312 | $-282.197 | $-283.57 | $-283.959 | $-267.739 | $-257.969 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5063 | 1.4578 | 1.3701 | 1.3026 | 1.3344 | 1.7693 |
| Long-term Debt / Capital | 0.4787 | 0.4961 | 0.5153 | 0.4053 | 0.4577 | 0.4167 |
| Debt/Equity Ratio | 0.9182 | 1.0125 | 1.1428 | 0.814 | 0.953 | 0.7559 |
| Gross Margin | 37.0154 | 36.7264 | 36.6063 | 37.078 | 36.8603 | 36.9182 |
| Operating Margin | 13.959 | 13.6609 | 12.058 | 11.8296 | 11.7317 | 13.2364 |
| EBIT Margin | 13.959 | 13.6609 | 12.058 | 11.8296 | 11.7317 | 13.2364 |
| EBITDA Margin | 18.1341 | 17.4763 | 16.0995 | 15.9827 | 15.8631 | 17.9384 |
| Pre-Tax Profit Margin | 12.5937 | 11.8128 | 10.3742 | 12.8402 | 11.3291 | 11.5091 |
| Net Profit Margin | 10.2256 | 9.4994 | 8.1559 | 11.8997 | 8.4209 | 12.5042 |
| Asset Turnover | 0.7303 | 0.8232 | 0.8358 | 0.64 | 0.5974 | 0.8083 |
| Inventory Turnover Ratio | 5.0368 | 5.6013 | 5.9196 | 6.3391 | 4.3834 | 5.4654 |
| Receiveable Turnover | 5.8773 | 5.863 | 5.6761 | 5.7632 | 4.7765 | 6.2083 |
| Days Sales In Receivables | 62.1037 | 62.2547 | 64.3051 | 63.3323 | 76.4159 | 58.7925 |
| ROE - Return On Equity | 20.186 | 22.3539 | 21.3513 | 17.0347 | 13.2148 | 16.3498 |
| Return On Tangible Equity | -38.6013 | -37.5432 | -28.9363 | -127.4569 | -19.5696 | -39.5662 |
| ROA - Return On Assets | 7.4677 | 7.8196 | 7.0662 | 7.0054 | 4.9637 | 6.924 |
| ROI - Return On Investment | 10.5234 | 11.2641 | 10.3486 | 10.1313 | 7.1667 | 9.5368 |
| Book Value Per Share | 23.5527 | 21.0161 | 19.1052 | 28.3109 | 24.447 | 23.5128 |
| Operating Cash Flow Per Share | 1.1678 | 1.2435 | 0.5001 | -0.0024 | -1.2727 | 0.335 |
| Free Cash Flow Per Share | 1.3202 | 1.0861 | 0.4185 | -0.212 | -1.1892 | 0.3558 |