Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 9.96B |
| Hodnota podniku (EV) | 9.56B |
| Tržby | 4.254B |
| EBITDA | 593.933M |
| Zisk | 699.312M |
| Růst v tržbách Q/Q | 3.90 % |
| Růst v tržbách Y/Y | 2.60 % |
| P/E (Cena vůči ziskům) | 30.55 |
| Forward P/E | 34.52 |
| EV/Sales | 2.25 |
| EV/EBITDA | 16.09 |
| EV/EBIT | 15.75 |
| PEG | 1.15 |
| Price/Sales | 2.34 |
| P/FCF | 13.80 |
| Price/Book | 2.75 |
| Účetní hodnota na akcii | 29.35 |
| Hotovost na akcii | 7.97 |
| FCF vůči ceně | 7.24 % |
| Počet zaměstnanců | 25,875 |
| Tržba na zaměstnance | 164.417k |
| Profit margin | 11.94 % |
| Operating margin | 14.26 % |
| Gross margin | 33.90 % |
| EBIT margin | 14.26 % |
| EBITDA margin | 13.96 % |
| EPS - Zisk na akcii | 2.64 |
| EPS - Kvartální růst | 26.17 % |
| EPS - Očekávaný růst příští rok | -4.07 % |
| Return on assets | 10.60 % |
| Return on equity | 19.05 % |
| ROIC | 8.79 % |
| ROCE | 11.46 % |
| Dluhy/Equity | 0.74 |
| Čistý dluh/EBITDA | -3.59 |
| Current ratio | 1.71 |
| Quick Ratio | 1.55 |
| Volatilita | 1.47 |
| Beta | 0.78 |
| RSI | 70.67 |
| Cílová cena analytiků | 76 |
| Známka akcie (dle analytiků) | 1.57 |
| Insider ownership | 0.08 % |
| Institutional ownership | 93.76 % |
| Počet akcií | 131.11M |
| Procento shortovaných akcií | 2.56 % |
| Short ratio | 5.78 % |
| Dividenda | 1.41 |
| Procentuální dividenda | 1.74 % |
| Dividenda/Zisk | 53.31 % |
| Obchodovaná od | 1998 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,169.039 | $4,086.669 | $3,974.837 | $3,867.155 | $3,718.229 | $3,643.538 |
| Cost Of Goods Sold | $2,755.563 | $2,653.172 | $2,595.276 | $2,507.656 | $2,408.04 | $2,349.488 |
| Gross Profit | $1,413.476 | $1,433.497 | $1,379.561 | $1,359.499 | $1,310.189 | $1,294.05 |
| Research And Development Expenses | $282.042 | $273.936 | $276.615 | $259.097 | $252.292 | $254.944 |
| SG&A Expenses | $458.539 | $492.457 | $481.093 | $472.778 | $464.883 | $440.085 |
| Other Operating Income Or Expenses | - | - | $-85.057 | - | - | - |
| Operating Expenses | $3,574.281 | $3,516.923 | $3,546.53 | $3,349.822 | $3,235.088 | $3,127.59 |
| Operating Income | $594.758 | $569.746 | $428.307 | $517.333 | $483.141 | $515.948 |
| Total Non-Operating Income/Expense | $-11.436 | $-1.859 | $-6.766 | $-4.421 | $1.557 | $-2.544 |
| Pre-Tax Income | $583.322 | $567.887 | $421.541 | $512.912 | $484.698 | $513.404 |
| Income Taxes | $85.482 | $88.441 | $67.145 | $76.086 | $75.367 | $67.241 |
| Income After Taxes | $497.84 | $479.446 | $354.396 | $436.826 | $409.331 | $446.163 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $497.84 | $479.446 | $354.396 | $436.826 | $409.331 | $446.163 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $494.177 | $476.151 | $351.746 | $433.309 | $409.331 | $441.566 |
| EBITDA | $793.311 | $775.518 | $639.531 | $732.218 | $694.932 | $690.743 |
| EBIT | $594.758 | $569.746 | $428.307 | $517.333 | $483.141 | $515.948 |
| Basic Shares Outstanding | 133 | 136 | 141 | 145 | 148 | 153 |
| Shares Outstanding | 133 | 137 | 143 | 146 | 150 | 155 |
| Basic EPS | $3.73 | $3.49 | $2.49 | $2.99 | $2.74 | $2.89 |
| EPS - Earnings Per Share | $3.71 | $3.47 | $2.47 | $2.96 | $2.71 | $2.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $983.94 | $471.632 | $519.216 | $979.608 | $1,095.723 | $1,354.012 |
| Receivables | $861.033 | $987.858 | $971.502 | $865.068 | $818.531 | $714.784 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $229.604 | $216.084 | $229.999 | $203.81 | $186.137 | $158.633 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,074.577 | $1,675.574 | $1,720.717 | $2,048.486 | $2,100.391 | $2,378.162 |
| Property, Plant, And Equipment | $607.951 | $525.314 | $496.585 | $355.685 | $331.728 | $309.32 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,874.979 | $2,667.997 | $2,710.144 | $2,398.535 | $2,493.166 | $2,301.61 |
| Other Long-Term Assets | $488.62 | $423.941 | $420.369 | $476.674 | $406.07 | $335.56 |
| Total Long-Term Assets | $4,267.044 | $3,617.252 | $3,627.098 | $3,230.894 | $3,230.964 | $2,946.49 |
| Total Assets | $6,341.621 | $5,292.826 | $5,347.815 | $5,279.38 | $5,331.355 | $5,324.652 |
| Total Current Liabilities | $1,216.2 | $1,207.93 | $1,294.957 | $1,172.946 | $1,366.01 | $1,363.503 |
| Long Term Debt | $874.099 | - | - | - | - | - |
| Other Non-Current Liabilities | $327.68 | $334.922 | $336.244 | $312.947 | $284.685 | $248.322 |
| Total Long Term Liabilities | $1,460.266 | $542.43 | $560.816 | $532.364 | $511.784 | $554.307 |
| Total Liabilities | $2,676.466 | $1,750.36 | $1,855.773 | $1,705.31 | $1,877.794 | $1,917.81 |
| Common Stock Net | $4.483 | $4.452 | $4.436 | $4.41 | $4.377 | $4.331 |
| Retained Earnings (Accumulated Deficit) | $5,341.907 | $5,012.799 | $4,673.901 | $4,457.107 | $4,144.827 | $3,847.796 |
| Comprehensive Income | $11.662 | $-2.547 | $-32.731 | $18.79 | $6.095 | $-16.753 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,665.155 | $3,542.466 | $3,492.042 | $3,574.07 | $3,453.561 | $3,406.842 |
| Total Liabilities And Share Holders Equity | $6,341.621 | $5,292.826 | $5,347.815 | $5,279.38 | $5,331.355 | $5,324.652 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $497.84 | $479.446 | $354.396 | $436.826 | $409.331 | $446.163 |
| Total Depreciation And Amortization - Cash Flow | $198.553 | $205.772 | $211.224 | $214.885 | $211.791 | $174.795 |
| Other Non-Cash Items | $72.673 | $25.337 | $73.898 | $46.433 | $33.879 | $12.2 |
| Total Non-Cash Items | $271.226 | $231.109 | $285.122 | $261.318 | $245.67 | $186.995 |
| Change In Accounts Receivable | $134.584 | $6.589 | $-66.451 | $-41.075 | $-70.859 | $39.829 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-45.879 | $-6.75 | $-10.13 | $-77.861 | $-34.002 | $12.267 |
| Total Change In Assets/Liabilities | $-110.93 | $-54.178 | $-82.269 | $-62.032 | $-34.767 | $139.464 |
| Cash Flow From Operating Activities | $658.136 | $656.377 | $557.249 | $636.112 | $620.234 | $772.622 |
| Net Change In Property, Plant, And Equipment | $-205.51 | $-128.086 | $-231.146 | $-133.392 | $231.874 | $-120.503 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-249.358 | $-60.572 | $-355.142 | $-18.064 | $-283.45 | $-263.193 |
| Net Change In Short-term Investments | $-0.753 | $101.287 | $227.053 | $-3.917 | $-370.742 | $2.634 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-0.753 | $101.287 | $227.053 | $-3.917 | $-370.742 | $2.634 |
| Investing Activities - Other | $-6.104 | $0.615 | $-3.157 | $-29.94 | $-18.533 | $1.408 |
| Cash Flow From Investing Activities | $-461.725 | $-86.756 | $-362.392 | $-185.313 | $-440.851 | $-379.654 |
| Net Long-Term Debt | $743.919 | - | - | $-200 | $-20 | $10 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $743.919 | - | - | $-200 | $-20 | $10 |
| Net Common Equity Issued/Repurchased | $-263.062 | $-356.574 | $-337.948 | $-253.011 | $-323.822 | $-375.814 |
| Net Total Equity Issued/Repurchased | $-263.062 | $-356.574 | $-337.948 | $-253.011 | $-323.822 | $-375.814 |
| Total Common And Preferred Stock Dividends Paid | $-164.061 | $-147.616 | $-134.292 | $-121.503 | $-109.304 | $-100.79 |
| Financial Activities - Other | $-1.651 | $-12.582 | $46.555 | $4.666 | $6.83 | $5.94 |
| Cash Flow From Financial Activities | $315.145 | $-516.772 | $-425.685 | $-569.848 | $-446.296 | $-460.664 |
| Net Cash Flow | $511.556 | $52.849 | $-230.828 | $-119.049 | $-266.913 | $-67.696 |
| Stock-Based Compensation | $42.434 | $38.55 | $47.476 | $44.539 | $42.7 | $44.56 |
| Common Stock Dividends Paid | $-164.061 | $-147.616 | $-134.292 | $-121.503 | $-109.304 | $-100.79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7058 | 1.3871 | 1.3288 | 1.7464 | 1.5376 | 1.7442 |
| Long-term Debt / Capital | 0.1926 | - | - | - | - | - |
| Debt/Equity Ratio | 0.2819 | - | - | - | 0.0579 | 0.0646 |
| Gross Margin | 33.9041 | 35.0774 | 34.7074 | 35.155 | 35.2369 | 35.5163 |
| Operating Margin | 14.2661 | 13.9416 | 10.7755 | 13.3776 | 12.9938 | 14.1606 |
| EBIT Margin | 14.2661 | 13.9416 | 10.7755 | 13.3776 | 12.9938 | 14.1606 |
| EBITDA Margin | 19.0286 | 18.9768 | 16.0895 | 18.9343 | 18.6899 | 18.958 |
| Pre-Tax Profit Margin | 13.9918 | 13.8961 | 10.6052 | 13.2633 | 13.0357 | 14.0908 |
| Net Profit Margin | 11.8535 | 11.6513 | 8.8493 | 11.2049 | 11.0088 | 12.1192 |
| Asset Turnover | 0.6574 | 0.7721 | 0.7433 | 0.7325 | 0.6974 | 0.6843 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 4.8419 | 4.1369 | 4.0914 | 4.4703 | 4.5426 | 5.0974 |
| Days Sales In Receivables | 75.3836 | 88.2303 | 89.2108 | 81.6491 | 80.3511 | 71.6052 |
| ROE - Return On Equity | 13.5831 | 13.5342 | 10.1487 | 12.2221 | 11.8524 | 13.0961 |
| Return On Tangible Equity | 63.0037 | 54.8271 | 45.3251 | 37.1598 | 42.6211 | 40.3683 |
| ROA - Return On Assets | 7.8504 | 9.0584 | 6.6269 | 8.2742 | 7.6778 | 8.3792 |
| ROI - Return On Investment | 10.9674 | 13.5342 | 10.1487 | 12.2221 | 11.8524 | 13.0961 |
| Book Value Per Share | 27.8645 | 26.2847 | 24.9117 | 24.7527 | 23.4722 | 22.5395 |
| Operating Cash Flow Per Share | 0.1538 | 0.8786 | -0.4426 | 0.2107 | -0.8391 | 0.5322 |
| Free Cash Flow Per Share | -0.4547 | 1.5653 | -1.1511 | -2.2485 | 1.4845 | 0.4551 |