Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.58B |
| Hodnota podniku (EV) | 8.21B |
| Tržby | 1.73B |
| EBITDA | 319.76M |
| Zisk | 124.445M |
| Růst v tržbách Q/Q | 4.00 % |
| Růst v tržbách Y/Y | 2.80 % |
| P/E (Cena vůči ziskům) | 57.99 |
| Forward P/E | 19.70 |
| EV/Sales | 4.74 |
| EV/EBITDA | 25.68 |
| EV/EBIT | 26.90 |
| PEG | 3.02 |
| Price/Sales | 4.87 |
| P/FCF | 28.26 |
| Price/Book | 6.48 |
| Účetní hodnota na akcii | 11.27 |
| Hotovost na akcii | 7.00 |
| FCF vůči ceně | 3.59 % |
| Počet zaměstnanců | 1,871 |
| Tržba na zaměstnance | 924.834k |
| Profit margin | 8.01 % |
| Operating margin | 18.54 % |
| Gross margin | 85.18 % |
| EBIT margin | 17.43 % |
| EBITDA margin | 18.48 % |
| EPS - Zisk na akcii | 1.26 |
| EPS - Kvartální růst | 9.30 % |
| EPS - Očekávaný růst příští rok | 10.00 % |
| Return on assets | 5.98 % |
| Return on equity | 9.77 % |
| ROIC | 6.94 % |
| ROCE | 6.09 % |
| Dluhy/Equity | 2.57 |
| Čistý dluh/EBITDA | 17.23 |
| Current ratio | 4.89 |
| Quick Ratio | 3.33 |
| Volatilita | 1.65 |
| Beta | 1.46 |
| RSI | 59.26 |
| Cílová cena analytiků | 61 |
| Známka akcie (dle analytiků) | 3.11 |
| Insider ownership | 3.54 % |
| Institutional ownership | 71.23 % |
| Počet akcií | 114.197M |
| Procento shortovaných akcií | 6.08 % |
| Short ratio | 6.01 % |
| Dividenda | 5.00 |
| Procentuální dividenda | 6.84 % |
| Dividenda/Zisk | 396.83 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,730.365 | $1,683.252 | $1,692.422 | $1,532.111 | $1,342.86 | $1,403.563 |
| Cost Of Goods Sold | - | - | - | - | - | - |
| Gross Profit | $1,730.365 | $1,683.252 | $1,692.422 | $1,532.111 | $1,342.86 | $1,403.563 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $934.851 | $776.752 | $769.664 | $710.864 | $609.111 | $681.982 |
| Other Operating Income Or Expenses | $-396.288 | $-363.036 | $-349.162 | $-322.25 | $-304.03 | $-306.162 |
| Operating Expenses | $1,356.125 | $1,162.381 | $1,137.22 | $1,049.353 | $928.592 | $1,003.116 |
| Operating Income | $374.24 | $520.871 | $555.202 | $482.758 | $414.268 | $400.447 |
| Total Non-Operating Income/Expense | $-39.775 | $38.167 | $-11.967 | $-13.589 | $-6.216 | $-31.063 |
| Pre-Tax Income | $334.465 | $559.038 | $543.235 | $469.169 | $408.052 | $369.384 |
| Income Taxes | $83.9 | $135.252 | $156.703 | $173.666 | $153.63 | $143.214 |
| Income After Taxes | $250.565 | $423.786 | $386.532 | $295.503 | $254.422 | $226.17 |
| Other Income | $-117.231 | $9.09 | $11.373 | $10.87 | $10.335 | $12.021 |
| Income From Continuous Operations | $133.334 | $432.876 | $397.905 | $306.373 | $264.757 | $238.191 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $138.516 | $400.035 | $381.938 | $282.131 | $241.307 | $230.299 |
| EBITDA | $422.611 | $567.169 | $598.609 | $518.121 | $450.524 | $437.172 |
| EBIT | $374.24 | $520.871 | $555.202 | $482.758 | $414.268 | $400.447 |
| Basic Shares Outstanding | 110 | 110 | 115 | 111 | 110 | 113 |
| Shares Outstanding | 116 | 114 | 123 | 116 | 114 | 118 |
| Basic EPS | $1.26 | $3.63 | $3.33 | $2.54 | $2.20 | $2.00 |
| EPS - Earnings Per Share | $1.20 | $3.50 | $3.11 | $2.42 | $2.12 | $1.92 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,738.558 | $3,371.381 | $2,770.225 | $1,540.095 | $1,013.947 | $1,439.532 |
| Receivables | $249.806 | $237.864 | $236.736 | $200.453 | $186.172 | $187.753 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $28.044 | $28.039 | $4.464 | - | - | $0.128 |
| Total Current Assets | $4,016.408 | $3,637.284 | $3,011.425 | $1,740.548 | $1,200.119 | $1,627.413 |
| Property, Plant, And Equipment | $71.83 | $72.798 | $52.428 | $48.989 | $44.427 | $44.943 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $379.856 | $335.588 | $340.566 | $349.493 | $294.9 | $293.394 |
| Other Long-Term Assets | $129.017 | $85.087 | $95.454 | $83.348 | $85.565 | $83.396 |
| Total Long-Term Assets | $679.781 | $616.345 | $587.903 | $590.353 | $530.263 | $489.058 |
| Total Assets | $4,949.298 | $4,253.629 | $3,599.328 | $2,330.901 | $1,730.382 | $2,116.471 |
| Total Current Liabilities | $1,394.018 | $1,057.518 | $1,150.84 | $320.079 | $269.937 | $277.047 |
| Long Term Debt | $43.625 | - | $873.008 | $631.441 | $571.773 | $1,041.664 |
| Other Non-Current Liabilities | $1,663.697 | $1,726.077 | $131.952 | $116.298 | $75.069 | $86.891 |
| Total Long Term Liabilities | $2,231.595 | $2,011.992 | $1,340.057 | $998.562 | $755.87 | $1,217.468 |
| Total Liabilities | $3,625.613 | $3,069.51 | $2,490.897 | $1,318.641 | $1,025.807 | $1,494.515 |
| Common Stock Net | $0.448 | $0.444 | $0.457 | $0.463 | $0.446 | $0.453 |
| Retained Earnings (Accumulated Deficit) | $1,217.138 | $1,250.439 | $1,150.698 | $921.235 | $773 | $679.507 |
| Comprehensive Income | $-63.276 | $-58.317 | $-53.181 | $-47.474 | $-57.583 | $-48.586 |
| Other Share Holders Equity | $-7.086 | $-8.447 | $-8.057 | $-11.112 | $-12.074 | $-11.143 |
| Share Holder Equity | $1,323.685 | $1,184.119 | $1,108.431 | $1,012.26 | $704.575 | $621.956 |
| Total Liabilities And Share Holders Equity | $4,949.298 | $4,253.629 | $3,599.328 | $2,330.901 | $1,730.382 | $2,116.471 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $133.334 | $432.876 | $397.905 | $306.373 | $264.757 | $238.191 |
| Total Depreciation And Amortization - Cash Flow | $48.371 | $46.298 | $43.407 | $35.363 | $36.256 | $36.725 |
| Other Non-Cash Items | $453.9 | $123.565 | $186.363 | $101.059 | $168.2 | $-56.684 |
| Total Non-Cash Items | $502.271 | $169.863 | $229.77 | $136.422 | $204.456 | $-19.959 |
| Change In Accounts Receivable | $-11.914 | $-1.052 | $-36.427 | $-14.167 | $1.334 | $-1.151 |
| Change In Inventories | $27.457 | $-24.663 | $-59.551 | $-126.996 | $-93.42 | $0.639 |
| Change In Accounts Payable | $10.953 | $-4.924 | $10.287 | $7.33 | $-5.482 | $1.308 |
| Change In Assets/Liabilities | $-337.272 | $-60.282 | $-182.263 | $-213.054 | $-28.165 | $0.839 |
| Total Change In Assets/Liabilities | $-310.776 | $-90.921 | $-267.954 | $-346.887 | $-125.733 | $1.635 |
| Cash Flow From Operating Activities | $324.829 | $511.818 | $359.721 | $95.908 | $343.48 | $219.867 |
| Net Change In Property, Plant, And Equipment | $-21.043 | $-34.897 | $-18.747 | $-12.698 | $-10.682 | $-11.48 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-28.8 | - | - | $-63.605 | $-10.155 | $-9.085 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $3.809 | $-43.799 | $-53.295 | $16.226 | $0.198 | $59.363 |
| Net Change In Investments - Total | $3.809 | $-43.799 | $-53.295 | $16.226 | $0.198 | $59.363 |
| Investing Activities - Other | $-468.407 | $-597.174 | $-253.012 | $-31.348 | $-87.639 | $45.468 |
| Cash Flow From Investing Activities | $-514.441 | $-675.87 | $-325.054 | $-91.425 | $-108.278 | $84.266 |
| Net Long-Term Debt | $494.735 | $405.767 | $442.175 | $56.098 | - | $103.696 |
| Net Current Debt | $3.548 | $1.183 | $4.825 | $4.5 | $3.257 | $2.427 |
| Debt Issuance/Retirement Net - Total | $498.283 | $406.95 | $447 | $60.598 | $3.257 | $106.123 |
| Net Common Equity Issued/Repurchased | $-72.209 | $-248.144 | $-197.274 | $84.735 | $-142.395 | $-193.673 |
| Net Total Equity Issued/Repurchased | $-72.209 | $-248.144 | $-197.274 | $84.735 | $-142.395 | $-193.673 |
| Total Common And Preferred Stock Dividends Paid | $-183.893 | $-159.123 | $-144.855 | $-125.785 | $-118.621 | $-116.016 |
| Financial Activities - Other | $232.37 | $-48.039 | $79.542 | $175.882 | $-15.371 | $-17.88 |
| Cash Flow From Financial Activities | $474.551 | $-48.356 | $184.413 | $195.43 | $-273.13 | $-221.446 |
| Net Cash Flow | $283.321 | $-212.73 | $216.212 | $202.614 | $-41.384 | $80.343 |
| Stock-Based Compensation | $237.541 | $90.998 | $87.047 | $79.525 | $71.337 | $69.279 |
| Common Stock Dividends Paid | $-183.893 | $-159.123 | $-144.855 | $-125.785 | $-118.621 | $-116.016 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8812 | 3.4395 | 2.6167 | 5.4379 | 4.4459 | 5.8741 |
| Long-term Debt / Capital | 0.0319 | - | 0.4406 | 0.3842 | 0.448 | 0.6261 |
| Debt/Equity Ratio | 0.5024 | 0.524 | 1.3467 | 0.6238 | 0.8115 | 1.6748 |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Margin | 21.6278 | 30.9443 | 32.8052 | 31.5093 | 30.8497 | 28.5308 |
| EBIT Margin | 21.6278 | 30.9443 | 32.8052 | 31.5093 | 30.8497 | 28.5308 |
| EBITDA Margin | 24.4232 | 33.6948 | 35.37 | 33.8175 | 33.5496 | 31.1473 |
| Pre-Tax Profit Margin | 19.3292 | 33.2118 | 32.0981 | 30.6224 | 30.3868 | 26.3176 |
| Net Profit Margin | 8.005 | 23.7656 | 22.5675 | 18.4145 | 17.9696 | 16.4082 |
| Asset Turnover | 0.3496 | 0.3957 | 0.4702 | 0.6573 | 0.776 | 0.6632 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.9268 | 7.0765 | 7.149 | 7.6432 | 7.213 | 7.4756 |
| Days Sales In Receivables | 52.6936 | 51.579 | 51.0562 | 47.7546 | 50.603 | 48.8256 |
| ROE - Return On Equity | 10.0729 | 36.5568 | 35.898 | 30.2662 | 37.5768 | 38.2971 |
| Return On Tangible Equity | 14.1269 | 51.0148 | 51.8197 | 46.2264 | 64.6261 | 72.495 |
| ROA - Return On Assets | 2.694 | 10.1766 | 11.055 | 13.144 | 15.3005 | 11.2542 |
| ROI - Return On Investment | 9.7516 | 36.5568 | 20.0816 | 18.6392 | 20.7433 | 14.3176 |
| Book Value Per Share | 11.5442 | 10.4266 | 9.4777 | 8.5408 | 6.1811 | 5.367 |
| Operating Cash Flow Per Share | -1.6677 | 1.5482 | 2.1024 | -2.1897 | 1.1527 | 1.0484 |
| Free Cash Flow Per Share | -1.5445 | 1.3956 | 2.0589 | -2.2049 | 1.156 | 1.0136 |