Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 16.26B |
Hodnota podniku (EV) | N/A |
Tržby | N/A |
EBITDA | N/A |
Zisk | 0 |
Růst v tržbách Q/Q | 20.03 % |
Růst v tržbách Y/Y | N/A % |
P/E (Cena vůči ziskům) | 3.49 |
Forward P/E | N/A |
EV/Sales | 0.25 |
EV/EBITDA | N/A |
EV/EBIT | 8.20 |
PEG | 0.97 |
Price/Sales | 4.57 |
P/FCF | 4.27 |
Price/Book | 4.51 |
Účetní hodnota na akcii | 1.32 |
Hotovost na akcii | N/A |
FCF vůči ceně | 4.30 % |
Počet zaměstnanců | 2,020 |
Tržba na zaměstnance | 0 |
Profit margin | 20.95 % |
Operating margin | 21.46 % |
Gross margin | 24.65 % |
EBIT margin | 19.23 % |
EBITDA margin | 9.09 % |
EPS - Zisk na akcii | 1.70 |
EPS - Kvartální růst | N/A % |
EPS - Očekávaný růst příští rok | -2.56 % |
Return on assets | 6.13 % |
Return on equity | 21.72 % |
ROIC | 7.20 % |
ROCE | 4.84 % |
Dluhy/Equity | 1.33 |
Čistý dluh/EBITDA | 26.77 |
Current ratio | 1.12 |
Quick Ratio | 0.91 |
Volatilita | 3.30 |
Beta | 0.00 |
RSI | 46.67 |
Cílová cena analytiků | 2 |
Známka akcie (dle analytiků) | 2.78 |
Insider ownership | 0.00 % |
Institutional ownership | 97.77 % |
Počet akcií | 277.127M |
Procento shortovaných akcií | 0.00 % |
Short ratio | 4.37 % |
Dividenda | 0.71 |
Procentuální dividenda | 12.39 % |
Dividenda/Zisk | 41.92 % |
Obchodovaná od | 1997 |
Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $4,116.299 | $4,086.156 | $4,392.496 | $3,756.273 | $4,496.675 | $5,947.38 |
Cost Of Goods Sold | $2,980.029 | $3,146.862 | $3,340.557 | $2,934.121 | $3,602.473 | $4,770.83 |
Gross Profit | $1,136.27 | $939.294 | $1,051.939 | $822.152 | $894.203 | $1,176.55 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $238.54 | $238.646 | $267.7 | $284.29 | $291.269 | $514.24 |
Other Operating Income Or Expenses | $-89.212 | $-45.637 | $-113.559 | $48.182 | $-20.173 | - |
Operating Expenses | $3,307.78 | $3,431.145 | $3,721.816 | $3,170.229 | $3,913.914 | $5,554.24 |
Operating Income | $808.519 | $655.011 | $670.68 | $586.044 | $582.761 | $393.14 |
Total Non-Operating Income/Expense | $-123.782 | $-119.851 | $-234.411 | $-162.199 | $-33.877 | $400.63 |
Pre-Tax Income | $684.736 | $535.161 | $436.269 | $423.845 | $548.884 | $793.76 |
Income Taxes | $162.005 | $140.081 | $86.032 | $152.114 | $162.496 | $223.05 |
Income After Taxes | $522.731 | $395.08 | $350.238 | $271.731 | $386.388 | $570.71 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $522.731 | $395.08 | $350.238 | $271.731 | $386.388 | $370.395 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $504.252 | $384.972 | $323.732 | $274.845 | $364.157 | $570.7 |
EBITDA | $1,092.485 | $867.85 | $913.203 | $802.712 | $798.463 | $662.31 |
EBIT | $808.519 | $655.011 | $670.68 | $586.044 | $582.761 | $393.14 |
Basic Shares Outstanding | 274 | 274 | 274 | 274 | 274 | 553 |
Shares Outstanding | 274 | 274 | 274 | 274 | 274 | 553 |
Basic EPS | $1.76 | $1.34 | $1.13 | $1.00 | $1.33 | $0.67 |
EPS - Earnings Per Share | $1.76 | $1.34 | $1.13 | $1.00 | $1.33 | $0.67 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $836.324 | $682.483 | $379.919 | $368.258 | $854.19 | $518.2 |
Receivables | $1,043.49 | $1,026.052 | $1,287.848 | $845.046 | $1,172.909 | $1,292.89 |
Inventory | $33.054 | $31.816 | $34.627 | $37.454 | $40.001 | $64.36 |
Pre-Paid Expenses | $8.505 | $11.168 | $12.486 | $11.209 | $15.046 | - |
Other Current Assets | $82.818 | $75.54 | $70.934 | $0.371 | $34.703 | $354.26 |
Total Current Assets | $2,004.19 | $1,827.059 | $1,785.814 | $1,262.337 | $2,116.849 | $2,229.72 |
Property, Plant, And Equipment | $2,684.039 | $2,966.005 | $3,078.584 | $2,561.465 | $2,653.98 | $3,548.38 |
Long-Term Investments | $740.072 | $778.475 | $927.252 | $725.364 | $748.237 | $765.87 |
Goodwill And Intangible Assets | $1,604.684 | $1,649.561 | $2,021.025 | $1,852.028 | $1,876.165 | $929.01 |
Other Long-Term Assets | $1,731.275 | $1,543.325 | $818.042 | $922.331 | $774.009 | $3,248.87 |
Total Long-Term Assets | $7,680.687 | $8,003.417 | $8,600.642 | $7,463.151 | $6,721.218 | $8,716.9 |
Total Assets | $9,708.4 | $9,830.476 | $10,386.46 | $8,725.487 | $8,838.067 | $10,946.63 |
Total Current Liabilities | $1,354.58 | $1,831.783 | $1,913.625 | $1,621.586 | $1,462.175 | $1,732.86 |
Long Term Debt | $2,572.585 | $2,261.991 | $2,321.988 | $1,787.621 | $1,993.206 | $2,031.93 |
Other Non-Current Liabilities | $945.389 | $974.989 | $989.304 | $713.07 | $761.474 | $1,328.67 |
Total Long Term Liabilities | $3,894.433 | $3,529.104 | $3,614.942 | $2,758.836 | $2,923.076 | $3,367.1 |
Total Liabilities | $5,249.013 | $5,360.887 | $5,528.567 | $4,380.421 | $4,385.251 | $5,099.98 |
Common Stock Net | $2,736.72 | $2,164.176 | $2,477.412 | $2,267.797 | $2,109.706 | $2,952.64 |
Retained Earnings (Accumulated Deficit) | $1,228.037 | $1,757.214 | $1,740.716 | $1,480.227 | $1,652.828 | $1,930.03 |
Comprehensive Income | - | - | - | - | - | - |
Other Share Holders Equity | $257.01 | $250.276 | $264.466 | $227.272 | $227.392 | $963.97 |
Share Holder Equity | $4,459.387 | $4,469.588 | $4,857.89 | $4,345.066 | $4,452.816 | $5,846.65 |
Total Liabilities And Share Holders Equity | $9,708.4 | $9,830.476 | $10,386.46 | $8,725.487 | $8,838.067 | $10,946.63 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $522.731 | $395.08 | $350.238 | $271.731 | $386.388 | $570.7 |
Total Depreciation And Amortization - Cash Flow | $283.966 | $212.839 | $242.523 | $216.668 | $215.702 | $269.17 |
Other Non-Cash Items | $-77.354 | $-227.752 | $-374.911 | $196.812 | $-266.755 | - |
Total Non-Cash Items | $206.612 | $-14.913 | $-132.388 | $413.48 | $-51.053 | $269.17 |
Change In Accounts Receivable | $57.173 | $52.289 | $-101.105 | $165.746 | $-214.19 | - |
Change In Inventories | $-3.603 | $-1.567 | $6.288 | $0.109 | $5.985 | - |
Change In Accounts Payable | $-30.928 | $10.698 | $-52.283 | $-192.719 | $-14.34 | - |
Change In Assets/Liabilities | $-1.351 | $-47.612 | $184.958 | $-280.574 | $305.544 | - |
Total Change In Assets/Liabilities | $19.235 | $104.371 | $91.97 | $-319.076 | $67.899 | - |
Cash Flow From Operating Activities | $746.265 | $484.538 | $309.819 | $423.404 | $403.234 | $466.34 |
Net Change In Property, Plant, And Equipment | $-401.696 | $-624.328 | $-377.565 | $-368.248 | $-229.756 | $-382.25 |
Net Change In Intangible Assets | $-1.275 | $-2.076 | $-213.096 | $-231.057 | $-295.787 | - |
Net Acquisitions/Divestitures | $-31.369 | $2.188 | - | - | - | - |
Net Change In Short-term Investments | - | - | $-1.611 | $-2.701 | $-8.976 | - |
Net Change In Long-Term Investments | $-13.6 | $-25.193 | $89.224 | $-119.397 | $-137.924 | - |
Net Change In Investments - Total | $-13.6 | $-25.193 | $87.612 | $-122.098 | $-146.9 | $-44.27 |
Investing Activities - Other | $26.371 | $61.402 | $7.825 | $1.477 | $76.59 | $-668.51 |
Cash Flow From Investing Activities | $-421.569 | $-588.008 | $-495.223 | $-719.925 | $-595.852 | $-1,095.03 |
Net Long-Term Debt | $31.252 | $434.268 | $362.176 | $259.337 | $917.409 | - |
Net Current Debt | $-7.842 | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | $23.41 | $434.268 | $362.176 | $259.337 | $917.409 | - |
Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
Total Common And Preferred Stock Dividends Paid | $-96.399 | $-82.278 | $-158.606 | $-105.78 | $-93.892 | - |
Financial Activities - Other | - | - | - | - | $-404.785 | $200.74 |
Cash Flow From Financial Activities | $-72.989 | $351.991 | $203.57 | $153.557 | $418.731 | $200.74 |
Net Cash Flow | $251.707 | $248.52 | $18.166 | $-142.964 | $226.113 | $-1,172.14 |
Stock-Based Compensation | - | - | - | - | - | - |
Common Stock Dividends Paid | $-96.399 | $-82.278 | $-158.606 | $-105.78 | $-93.892 | - |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.4796 | 0.9974 | 0.9332 | 0.7785 | 1.4477 | 1.2867 |
Long-term Debt / Capital | 0.3658 | 0.336 | 0.3234 | 0.2915 | 0.3092 | 0.2579 |
Debt/Equity Ratio | 0.6576 | 0.708 | 0.6338 | 0.5831 | 0.5321 | 0.4425 |
Gross Margin | 27.6042 | 22.9872 | 23.9486 | 21.8874 | 19.8859 | 19.7825 |
Operating Margin | 19.6419 | 16.03 | 15.2688 | 15.6017 | 12.9598 | 6.6103 |
EBIT Margin | 19.6419 | 16.03 | 15.2688 | 15.6017 | 12.9598 | 6.6103 |
EBITDA Margin | 26.5405 | 21.2388 | 20.7901 | 21.3699 | 17.7568 | 11.1362 |
Pre-Tax Profit Margin | 16.6348 | 13.0969 | 9.9321 | 11.2837 | 12.2064 | 13.3464 |
Net Profit Margin | 12.2501 | 9.4214 | 7.3701 | 7.317 | 8.0984 | 9.5958 |
Asset Turnover | 0.424 | 0.4157 | 0.4229 | 0.4305 | 0.5088 | 0.5433 |
Inventory Turnover Ratio | 90.1564 | 98.9095 | 96.4724 | 78.3401 | 90.0587 | 74.1273 |
Receiveable Turnover | 3.9447 | 3.9824 | 3.4107 | 4.4451 | 3.8338 | 4.6001 |
Days Sales In Receivables | 92.5282 | 91.6531 | 107.0153 | 82.1138 | 95.2063 | 79.3467 |
ROE - Return On Equity | 11.722 | 8.8393 | 7.2097 | 6.2538 | 8.6774 | 6.3352 |
Return On Tangible Equity | 18.3112 | 14.0098 | 12.3459 | 10.8996 | 14.9957 | 7.532 |
ROA - Return On Assets | 5.3843 | 4.0189 | 3.3721 | 3.1142 | 4.3719 | 3.3836 |
ROI - Return On Investment | 7.4336 | 5.869 | 4.878 | 4.4309 | 5.9942 | 4.7013 |
Book Value Per Share | 16.2957 | 16.3329 | 17.7519 | 15.8779 | 16.2716 | - |
Operating Cash Flow Per Share | 0.9564 | 0.6384 | -0.415 | 0.0737 | 0.6305 | -1.4334 |
Free Cash Flow Per Share | 1.7699 | -0.2632 | -0.4492 | -0.4323 | 0.4819 | -1.4093 |