Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 21.32B |
| Hodnota podniku (EV) | 27.13B |
| Tržby | 1.439B |
| EBITDA | 1.369B |
| Zisk | 402.696M |
| Růst v tržbách Q/Q | -5.27 % |
| Růst v tržbách Y/Y | -4.40 % |
| P/E (Cena vůči ziskům) | 53.80 |
| Forward P/E | 140.72 |
| EV/Sales | 18.85 |
| EV/EBITDA | 19.81 |
| EV/EBIT | 44.02 |
| PEG | 5.54 |
| Price/Sales | 14.82 |
| P/FCF | 38.02 |
| Price/Book | 3.55 |
| Účetní hodnota na akcii | 93.71 |
| Hotovost na akcii | 0.74 |
| FCF vůči ceně | 2.63 % |
| Počet zaměstnanců | 2,018 |
| Tržba na zaměstnance | 713.076k |
| Profit margin | 38.03 % |
| Operating margin | 31.14 % |
| Gross margin | 68.25 % |
| EBIT margin | 42.83 % |
| EBITDA margin | 95.17 % |
| EPS - Zisk na akcii | 6.19 |
| EPS - Kvartální růst | -22.48 % |
| EPS - Očekávaný růst příští rok | -9.73 % |
| Return on assets | 3.11 % |
| Return on equity | 6.69 % |
| ROIC | 6.26 % |
| ROCE | 4.84 % |
| Dluhy/Equity | 1.12 |
| Čistý dluh/EBITDA | 17.93 |
| Current ratio | 1.03 |
| Quick Ratio | 0.26 |
| Volatilita | 1.95 |
| Beta | 0.93 |
| RSI | 57.83 |
| Cílová cena analytiků | 252 |
| Známka akcie (dle analytiků) | 2.64 |
| Insider ownership | 1.11 % |
| Institutional ownership | 98.01 % |
| Počet akcií | 65.035M |
| Procento shortovaných akcií | 1.67 % |
| Short ratio | 2.88 % |
| Dividenda | 8.35 |
| Procentuální dividenda | 2.49 % |
| Dividenda/Zisk | 134.85 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,495.748 | $1,460.155 | $1,400.053 | $1,363.899 | $1,294.001 | $1,194.407 |
| Cost Of Goods Sold | $474.973 | $430.594 | $416.396 | $405.542 | $388.927 | $363.508 |
| Gross Profit | $1,020.775 | $1,029.561 | $983.657 | $958.357 | $905.074 | $830.899 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $65.388 | $54.262 | $53.451 | $41.385 | $40.751 | $40.09 |
| Other Operating Income Or Expenses | $63.142 | $-10.269 | $61.861 | - | - | - |
| Operating Expenses | $1,004.307 | $979.043 | $888.064 | $917.377 | $873.201 | $863.233 |
| Operating Income | $491.441 | $481.112 | $511.989 | $446.522 | $420.8 | $331.174 |
| Total Non-Operating Income/Expense | $107.891 | $-16.664 | $-98.39 | $11.521 | $17.61 | $-82.935 |
| Pre-Tax Income | $599.332 | $464.448 | $413.599 | $458.043 | $438.41 | $248.239 |
| Income Taxes | - | - | - | - | - | - |
| Income After Taxes | $599.332 | $464.448 | $413.599 | $458.043 | $438.41 | $248.239 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $599.332 | $464.448 | $413.599 | $458.043 | $438.41 | $248.239 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $568.87 | $439.286 | $390.153 | $433.059 | $411.124 | $226.865 |
| EBITDA | $1,004.537 | $942.06 | $971.649 | $894.336 | $833.037 | $752.847 |
| EBIT | $491.441 | $481.112 | $511.989 | $446.522 | $420.8 | $331.174 |
| Basic Shares Outstanding | 65 | 66 | 66 | 66 | 65 | 65 |
| Shares Outstanding | 66 | 66 | 66 | 66 | 66 | 65 |
| Basic EPS | $8.69 | $6.67 | $5.91 | $6.58 | $6.28 | $3.50 |
| EPS - Earnings Per Share | $8.69 | $6.66 | $5.90 | $6.57 | $6.27 | $3.49 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $84.041 | $81.094 | $151.395 | $61.126 | $170.302 | $123.055 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $279.145 | $215.459 | $223.29 | $162.052 | $211.272 | $142.34 |
| Property, Plant, And Equipment | $12,389.78 | $12,230.07 | $11,911.32 | $12,104.5 | $11,818.5 | $11,686.83 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $195.108 | $185.128 | $248.984 | $229.159 | $187.639 | $179.215 |
| Total Long-Term Assets | $12,584.89 | $12,415.2 | $12,160.31 | $12,333.65 | $12,006.14 | $11,866.04 |
| Total Assets | $12,936.18 | $12,705.41 | $12,383.6 | $12,495.71 | $12,217.41 | $12,008.38 |
| Total Current Liabilities | $152.855 | $158.017 | $127.086 | $127.501 | $138.226 | $131.415 |
| Long Term Debt | $6,251.535 | $5,808.873 | $5,605.942 | $5,689.126 | $5,563.26 | $5,318.757 |
| Other Non-Current Liabilities | $242.319 | $220.861 | $221.249 | $243.048 | $179.001 | $175.737 |
| Total Long Term Liabilities | $6,526.092 | $6,067.144 | $5,862.666 | $5,971.38 | $5,786.945 | $5,539.946 |
| Total Liabilities | $6,752.988 | $6,301.906 | $5,989.756 | $6,098.885 | $5,925.171 | $5,671.361 |
| Common Stock Net | $0.006 | $0.007 | $0.007 | $0.007 | $0.006 | $0.006 |
| Retained Earnings (Accumulated Deficit) | $-861.193 | $-887.619 | $-812.796 | $-833.726 | $-805.409 | $-797.329 |
| Comprehensive Income | $-14.729 | $-13.888 | $-13.217 | $-18.446 | $-32.098 | $-42.011 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,183.192 | $6,403.504 | $6,393.844 | $6,396.825 | $6,292.237 | $6,337.023 |
| Total Liabilities And Share Holders Equity | $12,936.18 | $12,705.41 | $12,383.6 | $12,495.71 | $12,217.41 | $12,008.38 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $599.332 | $464.448 | $413.599 | $458.043 | $438.41 | $248.239 |
| Total Depreciation And Amortization - Cash Flow | $513.096 | $460.948 | $459.66 | $447.814 | $412.237 | $421.673 |
| Other Non-Cash Items | $-295.957 | $-45.043 | $-46.879 | $-119.602 | $-138.391 | $-45.023 |
| Total Non-Cash Items | $217.139 | $415.905 | $412.781 | $328.212 | $273.846 | $376.65 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2.981 | $9.175 | $0.319 | $-3.174 | $2.234 | $2.154 |
| Total Change In Assets/Liabilities | $-13.363 | $38.726 | $0.174 | $-16.648 | $4.536 | $-6.721 |
| Cash Flow From Operating Activities | $803.108 | $919.079 | $826.554 | $769.607 | $716.792 | $618.168 |
| Net Change In Property, Plant, And Equipment | $-369.102 | $-440.829 | $-5.18 | $-354.628 | $-300.406 | $-511.241 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $30.086 | $101.073 | $-6.431 | $-32.412 | $11.679 | $-5.393 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $30.086 | $101.073 | $-6.431 | $-32.412 | $11.679 | $-5.393 |
| Investing Activities - Other | $-77.884 | $-187.935 | $-48.282 | $-180.9 | $-124.344 | $-208.922 |
| Cash Flow From Investing Activities | $-416.9 | $-527.691 | $-59.893 | $-567.94 | $-413.071 | $-725.556 |
| Net Long-Term Debt | $481.599 | $73.674 | $-110.625 | $90.821 | $247.262 | $148.504 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $481.599 | $73.674 | $-110.625 | $90.821 | $247.262 | $148.504 |
| Net Common Equity Issued/Repurchased | $-254.746 | $53.017 | $-45.939 | $115.69 | $17.52 | $358.677 |
| Net Total Equity Issued/Repurchased | $-254.746 | $53.017 | $-45.939 | $115.69 | $-56.23 | $358.677 |
| Total Common And Preferred Stock Dividends Paid | $-567.088 | $-535.747 | $-513.232 | $-477.177 | $-436.468 | $-388.312 |
| Financial Activities - Other | $-43.026 | $-52.633 | $-6.596 | $-40.177 | $-11.038 | $-11.413 |
| Cash Flow From Financial Activities | $-383.261 | $-461.689 | $-676.392 | $-310.843 | $-256.474 | $107.456 |
| Net Cash Flow | $2.947 | $-70.301 | $90.269 | $-109.176 | $47.247 | $4.073 |
| Stock-Based Compensation | $8.157 | $7.01 | $7.135 | $9.286 | $9.811 | $6.061 |
| Common Stock Dividends Paid | $-567.088 | $-535.747 | $-513.232 | $-477.177 | $-436.468 | $-388.312 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.5027 | 0.4757 | 0.4672 | 0.4707 | 0.4693 | 0.4563 |
| Debt/Equity Ratio | 1.0111 | 0.9071 | 0.8768 | 0.8894 | 0.8841 | 0.8393 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 32.8559 | 32.9494 | 36.5693 | 32.7386 | 32.5193 | 27.7271 |
| EBIT Margin | 32.8559 | 32.9494 | 36.5693 | 32.7386 | 32.5193 | 27.7271 |
| EBITDA Margin | 67.1595 | 64.5178 | 69.4009 | 65.572 | 64.3769 | 63.031 |
| Pre-Tax Profit Margin | 40.0691 | 31.8081 | 29.5417 | 33.5834 | 33.8802 | 20.7835 |
| Net Profit Margin | 38.0325 | 30.0849 | 27.867 | 31.7515 | 31.7715 | 18.994 |
| Asset Turnover | 0.1156 | 0.1149 | 0.1131 | 0.1091 | 0.1059 | 0.0995 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 9.6929 | 7.253 | 6.4687 | 7.1605 | 6.9675 | 3.9634 |
| Return On Tangible Equity | 9.6929 | 7.253 | 6.4687 | 7.1605 | 6.9675 | 3.9173 |
| ROA - Return On Assets | 4.633 | 3.6555 | 3.3399 | 3.6656 | 3.5884 | 2.0672 |
| ROI - Return On Investment | 4.8198 | 3.8031 | 3.4467 | 3.7899 | 3.6979 | 2.1298 |
| Book Value Per Share | 95.1275 | 96.8877 | 97.0382 | 96.8424 | 96.0236 | 96.9275 |
| Operating Cash Flow Per Share | -1.6893 | 1.4309 | 0.8286 | 0.7501 | 1.4275 | 0.8004 |
| Free Cash Flow Per Share | -0.6334 | -5.1761 | 6.1317 | -0.0512 | 4.705 | 2.8094 |