Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.36B |
| Hodnota podniku (EV) | 5.61B |
| Tržby | 9.225B |
| EBITDA | 635.137M |
| Zisk | 323.091M |
| Růst v tržbách Q/Q | 21.03 % |
| Růst v tržbách Y/Y | 2.44 % |
| P/E (Cena vůči ziskům) | 19.73 |
| Forward P/E | 0.29 |
| EV/Sales | 0.61 |
| EV/EBITDA | 8.84 |
| EV/EBIT | 10.62 |
| PEG | 0.71 |
| Price/Sales | 0.69 |
| P/FCF | 13.04 |
| Price/Book | 3.10 |
| Účetní hodnota na akcii | 37.49 |
| Hotovost na akcii | 16.49 |
| FCF vůči ceně | 7.67 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 4567000 |
| Profit margin | 1.51 % |
| Operating margin | 5.68 % |
| Gross margin | 15.86 % |
| EBIT margin | 5.73 % |
| EBITDA margin | 6.89 % |
| EPS - Zisk na akcii | 5.89 |
| EPS - Kvartální růst | 23.61 % |
| EPS - Očekávaný růst příští rok | 0.57 % |
| Return on assets | 6.43 % |
| Return on equity | 15.63 % |
| ROIC | 5.28 % |
| ROCE | 17.68 % |
| Dluhy/Equity | 1.47 |
| Čistý dluh/EBITDA | -1.36 |
| Current ratio | 1.45 |
| Quick Ratio | 1.42 |
| Volatilita | 2.50 |
| Beta | 1.23 |
| RSI | 46.29 |
| Cílová cena analytiků | 83 |
| Známka akcie (dle analytiků) | 2.60 |
| Insider ownership | 1.75 % |
| Institutional ownership | 96.55 % |
| Počet akcií | 53.754M |
| Procento shortovaných akcií | 1.29 % |
| Short ratio | 2.40 % |
| Dividenda | 0.52 |
| Procentuální dividenda | 0.44 % |
| Dividenda/Zisk | 8.83 % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $9,174.611 | $8,130.631 | $7,686.999 | $7,551.524 | $6,718.726 | $6,424.965 |
| Cost Of Goods Sold | $7,818.743 | $6,925.178 | $6,539.987 | $6,513.662 | $5,774.247 | $5,517.719 |
| Gross Profit | $1,355.868 | $1,205.453 | $1,147.012 | $1,037.862 | $944.479 | $907.246 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $893.453 | $799.157 | $758.714 | $727.067 | $656.573 | $626.478 |
| Other Operating Income Or Expenses | - | $-0.907 | $-57.819 | $-2.428 | - | $10.278 |
| Operating Expenses | $8,713.72 | $7,727.548 | $7,358.097 | $7,244.595 | $6,431.645 | $6,135.087 |
| Operating Income | $460.892 | $403.083 | $328.902 | $306.929 | $287.082 | $289.877 |
| Total Non-Operating Income/Expense | $-10.003 | $-8.055 | $-10.153 | $-10.435 | $-8.259 | $-8.233 |
| Pre-Tax Income | $450.889 | $395.028 | $318.749 | $296.494 | $278.823 | $281.645 |
| Income Taxes | $125.749 | $109.106 | $90.699 | $111.199 | $106.256 | $103.528 |
| Income After Taxes | $325.14 | $285.922 | $228.05 | $185.295 | $172.567 | $178.117 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $325.14 | $285.922 | $228.05 | $185.295 | $172.567 | $178.117 |
| Income From Discontinued Operations | - | $-2.345 | $-0.857 | $-3.142 | $-0.06 | $-4.69 |
| Net Income | $325.14 | $283.531 | $227.196 | $181.935 | $172.286 | $168.664 |
| EBITDA | $552.979 | $483.998 | $417.411 | $386.718 | $361.271 | $364.367 |
| EBIT | $460.892 | $403.083 | $328.902 | $306.929 | $287.082 | $289.877 |
| Basic Shares Outstanding | 56 | 58 | 59 | 61 | 63 | 66 |
| Shares Outstanding | 57 | 58 | 60 | 61 | 63 | 67 |
| Basic EPS | $5.78 | $4.88 | $3.84 | $3.00 | $2.74 | $2.54 |
| EPS - Earnings Per Share | $5.75 | $4.85 | $3.82 | $2.97 | $2.72 | $2.52 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $358.818 | $363.907 | $467.43 | $464.617 | $486.831 | $432.056 |
| Receivables | $2,030.813 | $1,773.62 | $1,607.922 | $1,626.128 | $1,477.596 | $1,337.388 |
| Inventory | $40.446 | $42.321 | $42.724 | $37.426 | $37.545 | $46.854 |
| Pre-Paid Expenses | $51.976 | $48.116 | $43.812 | $40.944 | $64.14 | $70.305 |
| Other Current Assets | $177.83 | $158.243 | $122.621 | - | - | - |
| Total Current Assets | $2,659.883 | $2,386.207 | $2,284.509 | $2,169.115 | $2,066.112 | $1,886.603 |
| Property, Plant, And Equipment | $156.187 | $134.351 | $127.156 | $127.951 | $122.018 | $122.178 |
| Long-Term Investments | - | - | $2.309 | $8.792 | $8.359 | $9.122 |
| Goodwill And Intangible Assets | $1,675.355 | $1,479.173 | $1,459.929 | $1,467.026 | $1,316.004 | $1,336.162 |
| Other Long-Term Assets | $93.462 | $89.076 | $92.001 | $79.554 | $30.164 | $34.902 |
| Total Long-Term Assets | $2,170.475 | $1,702.6 | $1,681.395 | $1,683.323 | $1,476.545 | $1,502.364 |
| Total Assets | $4,830.358 | $4,088.807 | $3,965.904 | $3,852.438 | $3,542.657 | $3,388.967 |
| Total Current Liabilities | $1,938.61 | $1,734.398 | $1,650.952 | $1,511.774 | $1,412.421 | $1,283.417 |
| Long Term Debt | $294.139 | $279.764 | $294.786 | $408.296 | $297.559 | $316.399 |
| Other Non-Current Liabilities | $334.879 | $333.204 | $346.049 | $394.426 | $352.621 | $359.764 |
| Total Long Term Liabilities | $833.968 | $612.968 | $640.835 | $802.722 | $650.18 | $676.163 |
| Total Liabilities | $2,772.578 | $2,347.366 | $2,291.787 | $2,314.496 | $2,062.601 | $1,959.58 |
| Common Stock Net | $0.604 | $0.601 | $0.599 | $0.606 | $0.617 | $0.636 |
| Retained Earnings (Accumulated Deficit) | $2,367.481 | $2,060.44 | $1,796.556 | $1,596.269 | $1,432.98 | $1,280.991 |
| Comprehensive Income | $-89.288 | $-87.662 | $-94.2 | $-101.703 | $-76.953 | $-83.197 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,057.78 | $1,741.441 | $1,674.117 | $1,537.942 | $1,480.056 | $1,429.387 |
| Total Liabilities And Share Holders Equity | $4,830.358 | $4,088.807 | $3,965.904 | $3,852.438 | $3,542.657 | $3,388.967 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $325.14 | $283.577 | $227.193 | $182.153 | $172.507 | $173.427 |
| Total Depreciation And Amortization - Cash Flow | $92.087 | $80.915 | $88.509 | $79.789 | $74.189 | $74.49 |
| Other Non-Cash Items | $17.373 | $20.209 | $18.706 | $6.813 | $0.438 | $-1.684 |
| Total Non-Cash Items | $109.46 | $101.124 | $107.215 | $86.602 | $74.627 | $72.806 |
| Change In Accounts Receivable | $-135.954 | $-146.101 | $-80.514 | $-98.773 | $-115.303 | $27.409 |
| Change In Inventories | $4.345 | $-3.915 | $-4.936 | $0.954 | $9.733 | $5.269 |
| Change In Accounts Payable | $-33.971 | $78.554 | $54.91 | $13.141 | $25.44 | $-25.122 |
| Change In Assets/Liabilities | $37.129 | $-17.513 | $38.164 | $55.636 | $62.54 | $-39.472 |
| Total Change In Assets/Liabilities | $-78.9 | $-113.69 | $31.641 | $-6.383 | $19.532 | $0.424 |
| Cash Flow From Operating Activities | $355.7 | $271.011 | $366.049 | $262.372 | $266.666 | $246.657 |
| Net Change In Property, Plant, And Equipment | $-42.945 | $-42.242 | $-30.67 | $-37.625 | $-31.613 | $-18.911 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-300.98 | $-72.08 | $-107.223 | $-232.947 | $-28.195 | $1.108 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-2.252 | $-3.484 | $-0.675 | $-0.099 | - | $-3.865 |
| Net Change In Investments - Total | $-2.252 | $-3.484 | $-0.675 | $-0.099 | - | $-3.865 |
| Investing Activities - Other | $0.838 | $0.084 | $0.475 | - | - | - |
| Cash Flow From Investing Activities | $-345.339 | $-117.722 | $-138.093 | $-270.671 | $-59.808 | $-21.668 |
| Net Long-Term Debt | $-19.769 | $-16.736 | $-16.647 | $105.626 | $-20.251 | $-19.169 |
| Net Current Debt | $25 | - | $-100 | - | - | - |
| Debt Issuance/Retirement Net - Total | $5.231 | $-16.736 | $-116.647 | $105.626 | $-20.251 | $-19.169 |
| Net Common Equity Issued/Repurchased | $6.09 | $-210.479 | $-88.373 | $-88.666 | $-96.271 | $-191.521 |
| Net Total Equity Issued/Repurchased | $6.09 | $-210.479 | $-88.373 | $-88.666 | $-96.271 | $-191.521 |
| Total Common And Preferred Stock Dividends Paid | $-17.95 | $-18.64 | $-18.971 | $-19.454 | $-20.095 | $-21.293 |
| Financial Activities - Other | $-12.618 | $-7.187 | $-4.479 | $-6.935 | $-12.856 | $2.033 |
| Cash Flow From Financial Activities | $-19.247 | $-253.042 | $-228.47 | $-9.429 | $-149.473 | $-229.95 |
| Net Cash Flow | $-6.294 | $-103.174 | $2.728 | $-24.403 | $54.775 | $-7.757 |
| Stock-Based Compensation | $11.386 | $11.03 | $9.939 | $8.902 | $8.801 | $8.121 |
| Common Stock Dividends Paid | $-17.95 | $-18.64 | $-18.971 | $-19.454 | $-20.095 | $-21.293 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3721 | 1.3758 | 1.3838 | 1.4348 | 1.4628 | 1.47 |
| Long-term Debt / Capital | 0.1251 | 0.1384 | 0.1497 | 0.2098 | 0.1674 | 0.1812 |
| Debt/Equity Ratio | 0.1517 | 0.1698 | 0.1853 | 0.2753 | 0.2129 | 0.2347 |
| Gross Margin | 14.7785 | 14.8261 | 14.9215 | 13.7437 | 14.0574 | 14.1206 |
| Operating Margin | 5.0236 | 4.9576 | 4.2787 | 4.0645 | 4.2729 | 4.5117 |
| EBIT Margin | 5.0236 | 4.9576 | 4.2787 | 4.0645 | 4.2729 | 4.5117 |
| EBITDA Margin | 6.0273 | 5.9528 | 5.4301 | 5.1211 | 5.3771 | 5.6711 |
| Pre-Tax Profit Margin | 4.9145 | 4.8585 | 4.1466 | 3.9263 | 4.1499 | 4.3836 |
| Net Profit Margin | 3.5439 | 3.4872 | 2.9556 | 2.4092 | 2.5643 | 2.6251 |
| Asset Turnover | 1.8994 | 1.9885 | 1.9383 | 1.9602 | 1.8965 | 1.8958 |
| Inventory Turnover Ratio | 193.3131 | 163.6346 | 153.0753 | 174.0411 | 153.7954 | 117.7641 |
| Receiveable Turnover | 4.5177 | 4.5842 | 4.7807 | 4.6439 | 4.5471 | 4.8041 |
| Days Sales In Receivables | 80.7933 | 79.6213 | 76.3486 | 78.5983 | 80.2716 | 75.9766 |
| ROE - Return On Equity | 15.8005 | 16.4187 | 13.6221 | 12.0482 | 11.6595 | 12.4611 |
| Return On Tangible Equity | 85.0206 | 109.0191 | 106.4719 | 261.2884 | 105.1905 | 191.0612 |
| ROA - Return On Assets | 6.7312 | 6.9928 | 5.7503 | 4.8098 | 4.8711 | 5.2558 |
| ROI - Return On Investment | 13.8245 | 14.1461 | 11.5826 | 9.5207 | 9.7078 | 10.2027 |
| Book Value Per Share | 36.6023 | 31.1061 | 28.4724 | 25.655 | 24.2362 | 22.6955 |
| Operating Cash Flow Per Share | 1.6563 | -1.5026 | 1.8532 | 0.0744 | 0.5342 | 1.4736 |
| Free Cash Flow Per Share | 1.6192 | -1.711 | 1.9535 | -0.0409 | 0.3168 | 1.67 |