Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 17.66B |
| Hodnota podniku (EV) | 23.15B |
| Tržby | 4.34B |
| EBITDA | 853.555M |
| Zisk | 485.406M |
| Růst v tržbách Q/Q | 12.22 % |
| Růst v tržbách Y/Y | 15.31 % |
| P/E (Cena vůči ziskům) | 36.16 |
| Forward P/E | 31.02 |
| EV/Sales | 5.33 |
| EV/EBITDA | 27.12 |
| EV/EBIT | 29.44 |
| PEG | 2.61 |
| Price/Sales | 4.07 |
| P/FCF | 30.03 |
| Price/Book | -5.35 |
| Účetní hodnota na akcii | -85.00 |
| Hotovost na akcii | 9.95 |
| FCF vůči ceně | 3.33 % |
| Počet zaměstnanců | 10,650 |
| Tržba na zaměstnance | 407.555k |
| Profit margin | 11.93 % |
| Operating margin | 29.31 % |
| Gross margin | 38.73 % |
| EBIT margin | 18.12 % |
| EBITDA margin | 19.67 % |
| EPS - Zisk na akcii | 12.58 |
| EPS - Kvartální růst | 4.35 % |
| EPS - Očekávaný růst příští rok | 25.30 % |
| Return on assets | 29.54 % |
| Return on equity | -13.98 % |
| ROIC | 49.32 % |
| ROCE | 67.36 % |
| Dluhy/Equity | -1.47 |
| Čistý dluh/EBITDA | 19.42 |
| Current ratio | 1.77 |
| Quick Ratio | 1.66 |
| Volatilita | 2.53 |
| Beta | 0.39 |
| RSI | 23.28 |
| Cílová cena analytiků | 436 |
| Známka akcie (dle analytiků) | 1.86 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 36.387M |
| Procento shortovaných akcií | 5.44 % |
| Short ratio | 4.31 % |
| Dividenda | 3.60 |
| Procentuální dividenda | 0.79 % |
| Dividenda/Zisk | 28.62 % |
| Obchodovaná od | 2004 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,618.774 | $3,432.867 | $2,787.979 | $2,472.628 | $2,216.528 | $1,993.833 |
| Cost Of Goods Sold | $2,216.275 | $2,130.188 | $1,921.988 | $1,704.937 | $1,533.397 | $1,399.067 |
| Gross Profit | $1,402.499 | $1,302.679 | $865.991 | $767.691 | $683.131 | $594.766 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $773.092 | $730.99 | $344.759 | $313.649 | $277.692 | $249.405 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,989.367 | $2,861.178 | $2,266.747 | $2,018.586 | $1,811.089 | $1,648.472 |
| Operating Income | $629.407 | $571.689 | $521.232 | $454.042 | $405.439 | $345.361 |
| Total Non-Operating Income/Expense | $-146.77 | $-143.011 | $-121.079 | $-109.384 | $-99.224 | $-86.738 |
| Pre-Tax Income | $482.637 | $428.678 | $400.153 | $344.658 | $306.215 | $258.623 |
| Income Taxes | $81.928 | $66.706 | $122.248 | $129.98 | $113.426 | $96.036 |
| Income After Taxes | $400.709 | $361.972 | $277.905 | $214.678 | $192.789 | $162.587 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $400.709 | $361.972 | $277.905 | $214.678 | $192.789 | $162.587 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $400.709 | $361.972 | $277.905 | $214.678 | $192.789 | $162.587 |
| EBITDA | $694.085 | $633.387 | $576.577 | $498.6 | $450.266 | $386.895 |
| EBIT | $629.407 | $571.689 | $521.232 | $454.042 | $405.439 | $345.361 |
| Basic Shares Outstanding | 41 | 42 | 46 | 49 | 54 | 55 |
| Shares Outstanding | 42 | 43 | 48 | 50 | 56 | 57 |
| Basic EPS | $9.83 | $8.65 | $6.05 | $4.41 | $3.58 | $2.96 |
| EPS - Earnings Per Share | $9.56 | $8.35 | $5.83 | $4.30 | $3.47 | $2.86 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $399.884 | $192.431 | $227.53 | $169.311 | $314.389 | $151.809 |
| Receivables | $210.26 | $190.091 | $173.677 | $150.369 | $131.582 | $118.395 |
| Inventory | $52.955 | $45.975 | $39.961 | $40.181 | $36.861 | $37.944 |
| Pre-Paid Expenses | $19.129 | $25.71 | $18.389 | $17.635 | $20.646 | $32.569 |
| Other Current Assets | $105.389 | $112.744 | $120.223 | $118.377 | $99.159 | $77.787 |
| Total Current Assets | $787.617 | $566.951 | $579.78 | $495.873 | $602.637 | $428.361 |
| Property, Plant, And Equipment | $242.881 | $234.939 | $169.586 | $138.534 | $131.89 | $114.046 |
| Long-Term Investments | $11.982 | $8.718 | $8.119 | $7.26 | $6.054 | $4.586 |
| Goodwill And Intangible Assets | $15.093 | $14.919 | $15.423 | $16.058 | $16.097 | $16.297 |
| Other Long-Term Assets | $12.521 | $12.523 | $8.272 | $9.379 | $8.797 | $10.006 |
| Total Long-Term Assets | $594.475 | $340.434 | $256.973 | $220.422 | $197.208 | $167.972 |
| Total Assets | $1,382.092 | $907.385 | $836.753 | $716.295 | $799.845 | $596.333 |
| Total Current Liabilities | $453.831 | $379.743 | $398.285 | $403.698 | $375.983 | $265.608 |
| Long Term Debt | $4,071.055 | $3,495.691 | $3,121.49 | $2,148.99 | $2,181.46 | $1,500.599 |
| Other Non-Current Liabilities | $70.234 | $71.872 | $52.362 | $46.75 | $42.653 | $44.003 |
| Total Long Term Liabilities | $4,344.02 | $3,567.563 | $3,173.852 | $2,195.74 | $2,224.113 | $1,550.19 |
| Total Liabilities | $4,797.851 | $3,947.306 | $3,572.137 | $2,599.438 | $2,600.096 | $1,815.798 |
| Common Stock Net | $0.389 | $0.41 | $0.429 | $0.481 | $0.498 | $0.556 |
| Retained Earnings (Accumulated Deficit) | $-3,412.649 | $-3,036.471 | $-2,739.437 | $-1,881.52 | $-1,804.143 | $-1,246.921 |
| Comprehensive Income | $-3.742 | $-4.429 | $-2.03 | $-3.11 | $-3.548 | $-2.661 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $-3,415.759 | $-3,039.921 | $-2,735.384 | $-1,883.143 | $-1,800.251 | $-1,219.465 |
| Total Liabilities And Share Holders Equity | $1,382.092 | $907.385 | $836.753 | $716.295 | $799.845 | $596.333 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $400.709 | $361.972 | $277.905 | $214.678 | $192.789 | $162.587 |
| Total Depreciation And Amortization - Cash Flow | $64.678 | $61.698 | $55.345 | $44.558 | $44.827 | $41.534 |
| Other Non-Cash Items | $-6.744 | $-6.603 | $-3.502 | $-31.761 | $1.877 | $-11.235 |
| Total Non-Cash Items | $57.934 | $55.095 | $51.843 | $12.797 | $46.704 | $30.299 |
| Change In Accounts Receivable | $-19.705 | $-17.273 | $-22.926 | $-18.948 | $-14.762 | $-13.28 |
| Change In Inventories | $-6.741 | $-12.455 | $1.527 | $-2.947 | $-2.262 | $-11.827 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-1.384 | $-3.178 | $10.645 | $7.951 | $0.285 | $1.784 |
| Total Change In Assets/Liabilities | $38.307 | $-22.896 | $11.513 | $64.985 | $52.293 | $-0.547 |
| Cash Flow From Operating Activities | $496.95 | $394.171 | $341.261 | $292.46 | $291.786 | $192.339 |
| Net Change In Property, Plant, And Equipment | $-73.307 | $-111.521 | $-83.176 | $-53.619 | $-50.558 | $-60.933 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-3.423 | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-70.152 | - | - | - | - |
| Net Change In Investments - Total | - | $-70.152 | - | - | - | - |
| Investing Activities - Other | $48.876 | $93.416 | $-0.562 | $-1.661 | $-58.734 | $3.49 |
| Cash Flow From Investing Activities | $-27.854 | $-88.257 | $-83.738 | $-55.28 | $-109.292 | $-57.443 |
| Net Long-Term Debt | $582.915 | $365.912 | $971.807 | $-59.334 | $740.597 | $-12.332 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $582.915 | $365.912 | $971.807 | $-59.334 | $740.597 | $-12.332 |
| Net Common Equity Issued/Repurchased | $-685.943 | $-581.38 | $-1,058.154 | $-285.016 | $-733.743 | $-73.379 |
| Net Total Equity Issued/Repurchased | $-685.943 | $-581.38 | $-1,058.154 | $-285.016 | $-733.743 | $-73.379 |
| Total Common And Preferred Stock Dividends Paid | $-105.715 | $-92.166 | $-84.298 | $-73.925 | $-80.329 | $-52.843 |
| Financial Activities - Other | $-14.049 | $-15.169 | $-26.5 | $42.483 | $-7.461 | $19.656 |
| Cash Flow From Financial Activities | $-222.792 | $-322.803 | $-197.145 | $-375.792 | $-80.936 | $-118.898 |
| Net Cash Flow | $246.505 | $-17.427 | $60.444 | $-139.891 | $102.594 | $16.472 |
| Stock-Based Compensation | $20.265 | $22.792 | $20.713 | $18.564 | $17.623 | $17.587 |
| Common Stock Dividends Paid | $-105.715 | $-92.166 | $-84.298 | $-73.925 | $-80.329 | $-52.843 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7355 | 1.493 | 1.4557 | 1.2283 | 1.6028 | 1.6128 |
| Long-term Debt / Capital | 6.2125 | 7.6699 | 8.0845 | 8.0836 | 5.7225 | 5.3377 |
| Debt/Equity Ratio | -1.2045 | -1.1617 | -1.153 | -1.1618 | -1.2447 | -1.231 |
| Gross Margin | 38.7562 | 37.9473 | 31.0616 | 31.0476 | 30.8199 | 29.8303 |
| Operating Margin | 17.3928 | 16.6534 | 18.6957 | 18.3627 | 18.2916 | 17.3215 |
| EBIT Margin | 17.3928 | 16.6534 | 18.6957 | 18.3627 | 18.2916 | 17.3215 |
| EBITDA Margin | 19.1801 | 18.4507 | 20.6808 | 20.1648 | 20.314 | 19.4046 |
| Pre-Tax Profit Margin | 13.337 | 12.4875 | 14.3528 | 13.9389 | 13.8151 | 12.9712 |
| Net Profit Margin | 11.0731 | 10.5443 | 9.968 | 8.6822 | 8.6978 | 8.1545 |
| Asset Turnover | 2.6183 | 3.7833 | 3.3319 | 3.452 | 2.7712 | 3.3435 |
| Inventory Turnover Ratio | 41.852 | 46.3336 | 48.0966 | 42.4314 | 41.5994 | 36.8719 |
| Receiveable Turnover | 17.211 | 18.0591 | 16.0527 | 16.4437 | 16.8452 | 16.8405 |
| Days Sales In Receivables | 21.2074 | 20.2115 | 22.7377 | 22.1969 | 21.6679 | 21.6739 |
| ROE - Return On Equity | -11.7312 | -11.9073 | -10.1596 | -11.4 | -10.709 | -13.3327 |
| Return On Tangible Equity | -11.6796 | -11.8491 | -10.1027 | -11.3036 | -10.6141 | -13.1568 |
| ROA - Return On Assets | 28.9929 | 39.8918 | 33.2123 | 29.9706 | 24.1033 | 27.2645 |
| ROI - Return On Investment | 61.1493 | 79.4199 | 71.9764 | 80.7524 | 50.573 | 57.8326 |
| Book Value Per Share | -87.732 | -74.1842 | -63.7648 | -39.1506 | -36.1221 | -21.9514 |
| Operating Cash Flow Per Share | 2.7572 | 1.9391 | 1.2995 | 0.6038 | 1.8758 | 0.0177 |
| Free Cash Flow Per Share | 3.5823 | 1.1099 | 0.629 | 0.4402 | 2.0357 | -0.3529 |