Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 10.06B |
| Hodnota podniku (EV) | 8.45B |
| Tržby | 2.573B |
| EBITDA | 401.183M |
| Zisk | 304.596M |
| Růst v tržbách Q/Q | 3.50 % |
| Růst v tržbách Y/Y | 2.54 % |
| P/E (Cena vůči ziskům) | 29.69 |
| Forward P/E | 0.07 |
| EV/Sales | 3.28 |
| EV/EBITDA | 21.06 |
| EV/EBIT | 21.94 |
| PEG | 2.63 |
| Price/Sales | 3.91 |
| P/FCF | 33.90 |
| Price/Book | 8.47 |
| Účetní hodnota na akcii | 22.96 |
| Hotovost na akcii | 3.46 |
| FCF vůči ceně | 2.95 % |
| Počet zaměstnanců | 5,865 |
| Tržba na zaměstnance | 438.694k |
| Profit margin | 11.56 % |
| Operating margin | 12.51 % |
| Gross margin | 13.33 % |
| EBIT margin | 14.97 % |
| EBITDA margin | 15.59 % |
| EPS - Zisk na akcii | 6.55 |
| EPS - Kvartální růst | -3.82 % |
| EPS - Očekávaný růst příští rok | -5.85 % |
| Return on assets | 14.27 % |
| Return on equity | 24.92 % |
| ROIC | 17.87 % |
| ROCE | 24.50 % |
| Dluhy/Equity | 0.78 |
| Čistý dluh/EBITDA | -0.89 |
| Current ratio | 1.26 |
| Quick Ratio | 1.26 |
| Volatilita | 2.06 |
| Beta | 0.49 |
| RSI | 66.94 |
| Cílová cena analytiků | 115 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 45.54 % |
| Institutional ownership | 36.87 % |
| Počet akcií | 46.189M |
| Procento shortovaných akcií | 3.53 % |
| Short ratio | 9.10 % |
| Dividenda | 6.14 |
| Procentuální dividenda | 3.14 % |
| Dividenda/Zisk | 93.74 % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,477.298 | $2,382.212 | $1,691.774 | $1,596.631 | $1,505.508 | $1,407.119 |
| Cost Of Goods Sold | $2,119.959 | $2,037.869 | $1,401.522 | $1,303.114 | $847.88 | $783.017 |
| Gross Profit | $357.339 | $344.343 | $290.252 | $293.517 | $657.628 | $624.102 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | $226.713 | $206.69 |
| Other Operating Income Or Expenses | - | - | - | - | $-198.374 | $-194.565 |
| Operating Expenses | $2,119.959 | $2,037.869 | $1,401.522 | $1,303.114 | $1,272.967 | $1,184.272 |
| Operating Income | $357.339 | $344.343 | $290.252 | $293.517 | $232.541 | $222.847 |
| Total Non-Operating Income/Expense | $39.366 | $26.977 | $25.443 | $26.574 | $33.708 | $28.417 |
| Pre-Tax Income | $396.705 | $371.32 | $315.695 | $320.091 | $266.249 | $251.264 |
| Income Taxes | $79.884 | $83.096 | $118.696 | $109.725 | $91.571 | $83.759 |
| Income After Taxes | $316.821 | $288.224 | $196.999 | $210.366 | $174.678 | $167.505 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $316.821 | $288.224 | $196.999 | $210.366 | $174.678 | $167.505 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $316.821 | $288.224 | $196.999 | $210.366 | $174.678 | $167.505 |
| EBITDA | $389.314 | $363.312 | $312.121 | $316.048 | $257.162 | $245.728 |
| EBIT | $357.339 | $344.343 | $290.252 | $293.517 | $232.541 | $222.847 |
| Basic Shares Outstanding | 46 | 46 | 46 | 46 | 46 | 46 |
| Shares Outstanding | 52 | 52 | 52 | 52 | 53 | 53 |
| Basic EPS | $6.86 | $6.24 | $4.26 | $4.55 | $3.78 | $3.62 |
| EPS - Earnings Per Share | $6.06 | $5.51 | $3.76 | $4.01 | $3.33 | $3.18 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $336.739 | $266.417 | $215.721 | $189.072 | $182.889 | $91.747 |
| Receivables | $469.098 | $458.035 | $473.228 | $408.8 | $385.002 | $371.668 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $805.837 | $724.452 | $688.949 | $597.872 | $567.891 | $463.415 |
| Property, Plant, And Equipment | $221.379 | $130.832 | $83.149 | $69.142 | $59.087 | $62.991 |
| Long-Term Investments | $830.042 | $800.46 | $810.688 | $777.787 | $693.967 | $707.925 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $141.796 | $98.482 | $63.683 | $50.265 | $45.665 | $47.546 |
| Total Long-Term Assets | $1,210.403 | $1,053.875 | $976.91 | $951.083 | $839.405 | $855.783 |
| Total Assets | $2,016.24 | $1,778.327 | $1,665.859 | $1,548.955 | $1,407.296 | $1,319.198 |
| Total Current Liabilities | $399.899 | $354.734 | $332.657 | $298.712 | $284.074 | $265.322 |
| Long Term Debt | $95.842 | $97.86 | $74.728 | $24.766 | - | - |
| Other Non-Current Liabilities | $387.246 | $352.061 | $401.13 | $408.567 | $353.719 | $350.742 |
| Total Long Term Liabilities | $483.088 | $449.921 | $475.858 | $433.333 | $353.719 | $350.742 |
| Total Liabilities | $882.987 | $804.655 | $808.515 | $732.045 | $637.793 | $616.064 |
| Common Stock Net | $2.17 | $2.17 | $2.17 | $2.17 | $2.17 | $2.17 |
| Retained Earnings (Accumulated Deficit) | $2,377.558 | $2,231.417 | $2,140.853 | $2,065.911 | $1,993.976 | $1,948.438 |
| Comprehensive Income | $-116.868 | $-130.284 | $-156.059 | $-121.381 | $-96.864 | $-117.701 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,133.253 | $973.672 | $857.344 | $816.91 | $769.503 | $703.134 |
| Total Liabilities And Share Holders Equity | $2,016.24 | $1,778.327 | $1,665.859 | $1,548.955 | $1,407.296 | $1,319.198 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $316.821 | $288.224 | $196.999 | $210.366 | $174.678 | $167.505 |
| Total Depreciation And Amortization - Cash Flow | $31.975 | $18.969 | $21.869 | $22.531 | $24.621 | $22.881 |
| Other Non-Cash Items | $-2.754 | $3.295 | $35.599 | $6.052 | $-17.915 | $6.29 |
| Total Non-Cash Items | $29.221 | $22.264 | $57.468 | $28.583 | $6.706 | $29.171 |
| Change In Accounts Receivable | $-19.505 | $-30.804 | $-39.788 | $-30.485 | $-12.835 | $-34.778 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $10.184 | $7.012 | $41.988 | $33.335 | $27.828 | $33.726 |
| Change In Assets/Liabilities | $20.106 | $-44.849 | $-34.901 | $5.85 | $21.5 | $-1.19 |
| Total Change In Assets/Liabilities | $18.485 | $-46.903 | $-57.341 | $15.387 | $35.994 | $-10.663 |
| Cash Flow From Operating Activities | $364.527 | $263.585 | $197.126 | $254.336 | $217.378 | $186.013 |
| Net Change In Property, Plant, And Equipment | $-101.262 | $-50.283 | $-28.927 | $-25.208 | $-12.556 | $-19.473 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | $26.735 | $28.613 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-13.682 | $-19.957 | $-41.526 | $-113.322 | $-14.245 | $-15.832 |
| Net Change In Investments - Total | $-13.682 | $-19.957 | $-41.526 | $-113.322 | $-14.245 | $-15.832 |
| Investing Activities - Other | $-9.69 | $-11.158 | $-4.21 | $1.586 | $0.688 | $1.595 |
| Cash Flow From Investing Activities | $-124.634 | $-81.398 | $-74.663 | $-136.944 | $0.622 | $-5.097 |
| Net Long-Term Debt | $-1.92 | $24.983 | $49.951 | $24.776 | - | - |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-1.92 | $24.983 | $49.951 | $24.776 | - | - |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | $-19.692 |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | $-19.692 |
| Total Common And Preferred Stock Dividends Paid | $-167.651 | $-156.474 | $-145.765 | $-135.985 | $-126.858 | $-118.526 |
| Financial Activities - Other | - | - | - | - | - | - |
| Cash Flow From Financial Activities | $-169.571 | $-131.491 | $-95.814 | $-111.209 | $-126.858 | $-138.218 |
| Net Cash Flow | $70.322 | $50.696 | $26.649 | $6.183 | $91.142 | $42.698 |
| Stock-Based Compensation | $-1.541 | $-3.886 | $-2.681 | $-4.561 | $-1.526 | $6.149 |
| Common Stock Dividends Paid | $-167.651 | $-156.474 | $-145.765 | $-135.985 | $-126.858 | $-118.526 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.078 | 0.0913 | 0.0802 | 0.0294 | - | - |
| Debt/Equity Ratio | 0.0863 | 0.1024 | 0.0872 | 0.0303 | - | - |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 14.4246 | 14.4548 | 17.1567 | 18.3835 | 15.446 | 15.8371 |
| EBIT Margin | 14.4246 | 14.4548 | 17.1567 | 18.3835 | 15.446 | 15.8371 |
| EBITDA Margin | 15.7153 | 15.251 | 18.4493 | 19.7947 | 17.0814 | 17.4632 |
| Pre-Tax Profit Margin | 16.0136 | 15.5872 | 18.6606 | 20.0479 | 17.685 | 17.8566 |
| Net Profit Margin | 12.789 | 12.099 | 11.6445 | 13.1756 | 11.6026 | 11.9041 |
| Asset Turnover | 1.2287 | 1.3396 | 1.0156 | 1.0308 | 1.0698 | 1.0666 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 27.9568 | 29.6018 | 22.9778 | 25.7514 | 22.7001 | 23.8226 |
| Return On Tangible Equity | 27.9568 | 29.6018 | 22.9778 | 25.7514 | 22.7001 | 23.8226 |
| ROA - Return On Assets | 15.7135 | 16.2076 | 11.8257 | 13.5812 | 12.4123 | 12.6975 |
| ROI - Return On Investment | 25.7768 | 26.8983 | 21.1356 | 24.9937 | 22.7001 | 23.8226 |
| Book Value Per Share | 24.5335 | 21.0788 | 18.5604 | 17.6851 | 16.659 | 15.2221 |
| Operating Cash Flow Per Share | 1.9288 | 1.2718 | -1.084 | 0.7099 | 0.6053 | -0.5893 |
| Free Cash Flow Per Share | 0.9545 | 0.8634 | -1.1559 | 0.4682 | 0.7363 | -0.9594 |