Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 19.86B |
| Hodnota podniku (EV) | 18.94B |
| Tržby | 7.975B |
| EBITDA | 1.006B |
| Zisk | 824.1M |
| Růst v tržbách Q/Q | 50.98 % |
| Růst v tržbách Y/Y | 10.75 % |
| P/E (Cena vůči ziskům) | 23.56 |
| Forward P/E | 0.43 |
| EV/Sales | 2.37 |
| EV/EBITDA | 18.82 |
| EV/EBIT | 21.80 |
| PEG | 1.61 |
| Price/Sales | 2.49 |
| P/FCF | 22.63 |
| Price/Book | 7.06 |
| Účetní hodnota na akcii | 21.13 |
| Hotovost na akcii | 9.12 |
| FCF vůči ceně | 4.42 % |
| Počet zaměstnanců | 177,000 |
| Tržba na zaměstnance | 45.055k |
| Profit margin | 8.75 % |
| Operating margin | 10.95 % |
| Gross margin | 20.75 % |
| EBIT margin | 10.89 % |
| EBITDA margin | 12.62 % |
| EPS - Zisk na akcii | 6.33 |
| EPS - Kvartální růst | -263.71 % |
| EPS - Očekávaný růst příští rok | 191.07 % |
| Return on assets | 8.00 % |
| Return on equity | 31.11 % |
| ROIC | 6.18 % |
| ROCE | 9.84 % |
| Dluhy/Equity | 2.79 |
| Čistý dluh/EBITDA | 16.14 |
| Current ratio | 0.97 |
| Quick Ratio | 0.84 |
| Volatilita | 2.46 |
| Beta | 1.38 |
| RSI | 43.87 |
| Cílová cena analytiků | 111 |
| Známka akcie (dle analytiků) | 1.81 |
| Insider ownership | 0.38 % |
| Institutional ownership | 92.36 % |
| Počet akcií | 129.785M |
| Procento shortovaných akcií | 4.77 % |
| Short ratio | 3.14 % |
| Dividenda | 3.45 |
| Procentuální dividenda | 2.29 % |
| Dividenda/Zisk | 54.50 % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7,806.9 | $8,510.4 | $8,080.1 | $7,170.2 | $6,933.5 | $6,764 |
| Cost Of Goods Sold | $6,398.5 | $6,661.4 | $6,334.7 | $5,600.8 | $5,392.4 | $5,341.5 |
| Gross Profit | $1,408.4 | $1,849 | $1,745.4 | $1,569.4 | $1,541.1 | $1,422.5 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $614.4 | $660.8 | $662.1 | $627.4 | $622.9 | $673.5 |
| Other Operating Income Or Expenses | $-221 | $-19 | $-3.4 | $8.4 | $-5.8 | $-62.1 |
| Operating Expenses | $7,759 | $7,677.9 | $7,313.3 | $6,492.7 | $6,311.3 | $6,396.4 |
| Operating Income | $47.9 | $832.501 | $766.8 | $677.5 | $622.2 | $367.6 |
| Total Non-Operating Income/Expense | $-208.9 | $-50.2 | $-161.1 | $-40.2 | $-172.5 | $-192.3 |
| Pre-Tax Income | $-161 | $782.3 | $605.7 | $637.3 | $449.7 | $175.3 |
| Income Taxes | $-111.8 | $63.7 | $1.9 | $154.8 | $90 | $-21.1 |
| Income After Taxes | $-49.2 | $718.6 | $603.8 | $482.5 | $359.7 | $196.4 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-49.2 | $718.6 | $603.8 | $482.5 | $359.7 | $196.4 |
| Income From Discontinued Operations | $-3.2 | $-5.2 | $-7.8 | $-3.4 | $15.3 | $513.1 |
| Net Income | $-52.4 | $713.4 | $596 | $479.1 | $375 | $709.5 |
| EBITDA | $403.8 | $1,169.2 | $1,079.9 | $950.4 | $916 | $695.5 |
| EBIT | $47.9 | $832.501 | $766.8 | $677.5 | $622.2 | $367.6 |
| Basic Shares Outstanding | 123 | 124 | 124 | 124 | 127 | 128 |
| Shares Outstanding | 123 | 125 | 126 | 126 | 129 | 130 |
| Basic EPS | $-0.43 | $5.78 | $4.81 | $3.85 | $2.94 | $5.56 |
| EPS - Earnings Per Share | $-0.43 | $5.69 | $4.73 | $3.80 | $2.90 | $5.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $763.3 | $457.3 | $146.9 | $233.1 | $274.8 | $535.9 |
| Receivables | $49.8 | $88.3 | $83.7 | $75.9 | $64 | $78 |
| Inventory | $206.9 | $207.3 | $205.3 | $178.9 | $175.4 | $163.9 |
| Pre-Paid Expenses | $81.4 | $139.7 | $105.8 | $86.8 | $122.5 | $88.3 |
| Other Current Assets | - | - | $11.9 | $13.2 | $20.3 | $32.9 |
| Total Current Assets | $1,101.4 | $892.6 | $553.6 | $587.9 | $820.3 | $1,056.4 |
| Property, Plant, And Equipment | $2,756.9 | $2,552.6 | $2,429.8 | $2,272.3 | $2,041.6 | $3,215.8 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,843.3 | $2,134.5 | $2,134.5 | $2,151.9 | $1,446.9 | $1,447 |
| Other Long-Term Assets | $275.3 | $313.1 | $351.7 | $280.2 | $273.8 | $275.5 |
| Total Long-Term Assets | $8,844.7 | $5,000.2 | $4,916 | $4,704.4 | $3,762.3 | $4,938.3 |
| Total Assets | $9,946.1 | $5,892.8 | $5,469.6 | $5,292.3 | $4,582.6 | $5,994.7 |
| Total Current Liabilities | $1,792.8 | $1,474.1 | $1,384.5 | $1,289.2 | $1,187.1 | $1,196.7 |
| Long Term Debt | $928.8 | $927.7 | $926.5 | $936.6 | $440 | $1,452.3 |
| Other Non-Current Liabilities | $560.9 | $587.1 | $531.8 | $536.4 | $498.6 | $444.5 |
| Total Long Term Liabilities | $5,822.1 | $2,026.1 | $1,890.3 | $1,901.4 | $1,443.5 | $2,464.5 |
| Total Liabilities | $7,614.9 | $3,500.2 | $3,274.8 | $3,190.6 | $2,630.6 | $3,661.2 |
| Common Stock Net | $2,205.3 | $1,685 | $1,631.9 | $1,614.6 | $1,502.6 | $1,405.9 |
| Retained Earnings (Accumulated Deficit) | $143.5 | $806.6 | $657.6 | $560.1 | $547.5 | $1,026 |
| Comprehensive Income | $-17.6 | $-98.2 | $-85.2 | $-62.9 | $-87 | $-86.6 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,331.2 | $2,392.6 | $2,194.8 | $2,101.7 | $1,952 | $2,333.5 |
| Total Liabilities And Share Holders Equity | $9,946.1 | $5,892.8 | $5,469.6 | $5,292.3 | $4,582.6 | $5,994.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-52.4 | $713.4 | $596 | $479.1 | $375 | $709.5 |
| Total Depreciation And Amortization - Cash Flow | $355.9 | $336.7 | $313.1 | $272.9 | $293.8 | $327.9 |
| Other Non-Cash Items | $298.4 | $129.8 | $73.6 | $11.2 | $97.3 | $-265.5 |
| Total Non-Cash Items | $654.3 | $466.5 | $386.7 | $284.1 | $391.1 | $62.4 |
| Change In Accounts Receivable | $13.7 | $2.1 | $-7.2 | $-6.5 | $14 | $7.8 |
| Change In Inventories | $-13.9 | $-2.1 | $-26.6 | $5 | $-11.8 | $64.5 |
| Change In Accounts Payable | $-68.5 | $55 | $12.6 | $-9 | $45.6 | $-20.9 |
| Change In Assets/Liabilities | $202.6 | $51.5 | $40.7 | $121 | $35.1 | $39.2 |
| Total Change In Assets/Liabilities | $115.5 | $87.7 | $37.1 | $153.1 | $54.3 | $102.4 |
| Cash Flow From Operating Activities | $717.4 | $1,267.6 | $1,019.8 | $916.3 | $820.4 | $874.3 |
| Net Change In Property, Plant, And Equipment | $-478.7 | $-464.7 | $-415.5 | $-310 | $73.6 | $-244.8 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-55.8 | - | $-40.4 | $-764.4 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | $9.7 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | $9.7 |
| Investing Activities - Other | $-9.5 | $2.1 | $4.8 | $4.7 | $1.8 | - |
| Cash Flow From Investing Activities | $-544 | $-462.6 | $-451.1 | $-1,069.7 | $75.4 | $-235.1 |
| Net Long-Term Debt | $-5.2 | $34.7 | $-113.6 | $501.8 | $-1,100.2 | $-975 |
| Net Current Debt | $270 | - | - | - | - | $-207.6 |
| Debt Issuance/Retirement Net - Total | $264.8 | $34.7 | $-113.6 | $501.8 | $-1,100.2 | $-1,182.6 |
| Net Common Equity Issued/Repurchased | $195.6 | $-148.2 | $-197 | $-117.1 | $-85.5 | $-342.6 |
| Net Total Equity Issued/Repurchased | $195.6 | $-148.2 | $-197 | $-117.1 | $-85.5 | $-342.6 |
| Total Common And Preferred Stock Dividends Paid | $-322.3 | $-370.8 | $-313.5 | $-279.1 | $-268.2 | $-278.9 |
| Financial Activities - Other | $0.6 | $0.1 | $-12.5 | $23.6 | $333.1 | $19.6 |
| Cash Flow From Financial Activities | $138.7 | $-484.2 | $-636.6 | $129.2 | $-1,120.8 | $-1,784.5 |
| Net Cash Flow | $306 | $310.4 | $-86.2 | $-41.7 | $-261.1 | $437.6 |
| Stock-Based Compensation | $53 | $59.8 | $42.8 | $40.7 | $37.3 | $53.7 |
| Common Stock Dividends Paid | $-322.3 | $-370.8 | $-313.5 | $-279.1 | $-268.2 | $-278.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6143 | 0.6055 | 0.3999 | 0.456 | 0.691 | 0.8828 |
| Long-term Debt / Capital | 0.2849 | 0.2794 | 0.2968 | 0.3083 | 0.1839 | 0.3836 |
| Debt/Equity Ratio | 0.5142 | 0.3877 | 0.4221 | 0.4456 | 0.2254 | 0.6288 |
| Gross Margin | 18.0405 | 21.7264 | 21.6012 | 21.8878 | 22.2269 | 21.0305 |
| Operating Margin | 0.6136 | 9.7822 | 9.49 | 9.4488 | 8.9738 | 5.4347 |
| EBIT Margin | 0.6136 | 9.7822 | 9.49 | 9.4488 | 8.9738 | 5.4347 |
| EBITDA Margin | 5.1723 | 13.7385 | 13.3649 | 13.2549 | 13.2112 | 10.2824 |
| Pre-Tax Profit Margin | -2.0623 | 9.1923 | 7.4962 | 8.8882 | 6.4859 | 2.5917 |
| Net Profit Margin | -0.6712 | 8.3827 | 7.3761 | 6.6818 | 5.4085 | 10.4894 |
| Asset Turnover | 0.7849 | 1.4442 | 1.4773 | 1.3548 | 1.513 | 1.1283 |
| Inventory Turnover Ratio | 30.9256 | 32.1341 | 30.8558 | 31.3069 | 30.7434 | 32.59 |
| Receiveable Turnover | 156.7651 | 96.3805 | 96.5365 | 94.469 | 108.3359 | 86.718 |
| Days Sales In Receivables | 2.3283 | 3.7871 | 3.781 | 3.8637 | 3.3692 | 4.209 |
| ROE - Return On Equity | -2.1105 | 30.0343 | 27.5105 | 22.9576 | 18.4273 | 8.4165 |
| Return On Tangible Equity | -10.084 | 278.4194 | 1001.326 | -961.1516 | 71.2136 | 22.1545 |
| ROA - Return On Assets | -0.4947 | 12.1945 | 11.0392 | 9.117 | 7.8493 | 3.2762 |
| ROI - Return On Investment | -1.5092 | 21.6426 | 19.3445 | 15.8806 | 15.0376 | 5.1878 |
| Book Value Per Share | 17.9461 | 19.4362 | 17.7717 | 16.76 | 15.4675 | 18.4175 |
| Operating Cash Flow Per Share | -4.2617 | 2.0148 | 0.8215 | 0.9273 | -0.396 | 2.5712 |
| Free Cash Flow Per Share | -4.4573 | 1.6067 | -0.0159 | -2.1023 | 2.0607 | 3.7649 |