Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 15.7B |
| Hodnota podniku (EV) | 13.92B |
| Tržby | 1.563B |
| EBITDA | 593.335M |
| Zisk | 387.607M |
| Růst v tržbách Q/Q | 6.81 % |
| Růst v tržbách Y/Y | 5.99 % |
| P/E (Cena vůči ziskům) | 40.64 |
| Forward P/E | 20.33 |
| EV/Sales | 8.90 |
| EV/EBITDA | 23.46 |
| EV/EBIT | 30.80 |
| PEG | 4.00 |
| Price/Sales | 9.95 |
| P/FCF | 33.26 |
| Price/Book | 17.35 |
| Účetní hodnota na akcii | 23.91 |
| Hotovost na akcii | 16.14 |
| FCF vůči ceně | 3.01 % |
| Počet zaměstnanců | 10,484 |
| Tržba na zaměstnance | 149.098k |
| Profit margin | 24.96 % |
| Operating margin | 28.98 % |
| Gross margin | 53.45 % |
| EBIT margin | 28.90 % |
| EBITDA margin | 37.96 % |
| EPS - Zisk na akcii | 10.21 |
| EPS - Kvartální růst | -4.90 % |
| EPS - Očekávaný růst příští rok | -5.56 % |
| Return on assets | 18.10 % |
| Return on equity | 40.16 % |
| ROIC | 23.99 % |
| ROCE | 23.32 % |
| Dluhy/Equity | 1.32 |
| Čistý dluh/EBITDA | 1.76 |
| Current ratio | 3.27 |
| Quick Ratio | 3.27 |
| Volatilita | 1.82 |
| Beta | 0.00 |
| RSI | 77.17 |
| Cílová cena analytiků | 305 |
| Známka akcie (dle analytiků) | 3.81 |
| Insider ownership | 1.36 % |
| Institutional ownership | 92.04 % |
| Počet akcií | 37.78M |
| Procento shortovaných akcií | 1.64 % |
| Short ratio | 3.28 % |
| Dividenda | 3.18 |
| Procentuální dividenda | 0.77 % |
| Dividenda/Zisk | 31.15 % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,494.111 | $1,435.351 | $1,350.145 | $1,221.179 | $1,127.092 | $1,006.768 |
| Cost Of Goods Sold | $695.446 | $663.446 | $659.296 | $566.58 | $487.409 | $405.339 |
| Gross Profit | $798.665 | $771.905 | $690.849 | $654.599 | $639.683 | $601.429 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $359.005 | $333.87 | $324.645 | $302.464 | $290.007 | $269.511 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,054.451 | $997.316 | $983.941 | $869.044 | $777.416 | $674.85 |
| Operating Income | $439.66 | $438.035 | $366.204 | $352.135 | $349.676 | $331.918 |
| Total Non-Operating Income/Expense | $-12.526 | $-16.07 | $-14.366 | $-7.823 | $111.317 | $1.836 |
| Pre-Tax Income | $427.134 | $421.965 | $351.838 | $344.312 | $460.993 | $333.754 |
| Income Taxes | $54.196 | $69.175 | $84.753 | $86.053 | $122.178 | $92.703 |
| Income After Taxes | $372.938 | $352.79 | $267.085 | $258.259 | $338.815 | $241.051 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $372.938 | $352.79 | $267.085 | $258.259 | $338.815 | $241.051 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $372.938 | $352.79 | $267.085 | $258.259 | $338.815 | $241.051 |
| EBITDA | $540.459 | $498.498 | $423.489 | $400.429 | $387.728 | $363.267 |
| EBIT | $439.66 | $438.035 | $366.204 | $352.135 | $349.676 | $331.918 |
| Basic Shares Outstanding | 38 | 38 | 39 | 39 | 41 | 42 |
| Shares Outstanding | 39 | 39 | 39 | 40 | 41 | 42 |
| Basic EPS | $9.83 | $9.25 | $6.90 | $6.55 | $8.29 | $5.80 |
| EPS - Earnings Per Share | $9.65 | $9.08 | $6.78 | $6.51 | $8.19 | $5.71 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $605.177 | $385.612 | $237.882 | $227.175 | $252.624 | $182.411 |
| Receivables | $155.011 | $146.309 | $156.639 | $148.331 | $97.797 | $95.064 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $38.067 | $15.033 | $36.395 | $31.203 | $15.697 | $24.594 |
| Other Current Assets | $43.675 | $36.858 | - | - | - | - |
| Total Current Assets | $841.93 | $583.812 | $430.916 | $409.376 | $369.276 | $304.174 |
| Property, Plant, And Equipment | $133.102 | $119.384 | $100.545 | $100.454 | $84.622 | $59.264 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $830.798 | $810.177 | $850.768 | $881.103 | $546.076 | $348.339 |
| Other Long-Term Assets | $28.629 | $39.186 | $27.502 | $14.97 | $5.781 | $4.295 |
| Total Long-Term Assets | $1,241.458 | $976.318 | $988.531 | $1,003.939 | $649.885 | $432.497 |
| Total Assets | $2,083.388 | $1,560.13 | $1,419.447 | $1,413.315 | $1,019.161 | $736.671 |
| Total Current Liabilities | $276.293 | $218.923 | $221.134 | $201.139 | $158.21 | $139.78 |
| Long Term Debt | $574.354 | $574.174 | $574.775 | $575 | $300 | $35 |
| Other Non-Current Liabilities | $35.065 | $68.298 | $29.626 | $11.484 | $8.782 | $6.776 |
| Total Long Term Liabilities | $910.72 | $668.951 | $672.413 | $652.485 | $343.57 | $65.307 |
| Total Liabilities | $1,187.013 | $887.874 | $893.547 | $853.624 | $501.78 | $205.087 |
| Common Stock Net | $0.408 | $0.401 | $0.393 | $0.518 | $0.512 | $0.503 |
| Retained Earnings (Accumulated Deficit) | $633.149 | $373.225 | $122.843 | $1,458.823 | $1,283.927 | $1,021.651 |
| Comprehensive Income | $-39.293 | $-74.544 | $-51.439 | $-34.72 | $-68.553 | $-44.052 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $896.375 | $672.256 | $525.9 | $559.691 | $517.381 | $531.584 |
| Total Liabilities And Share Holders Equity | $2,083.388 | $1,560.13 | $1,419.447 | $1,413.315 | $1,019.161 | $736.671 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $372.938 | $352.79 | $267.085 | $258.259 | $338.815 | $241.051 |
| Total Depreciation And Amortization - Cash Flow | $100.799 | $60.463 | $57.285 | $48.294 | $38.052 | $31.349 |
| Other Non-Cash Items | $63.877 | $30.318 | $29.746 | $30.013 | $-96.329 | $-3.58 |
| Total Non-Cash Items | $164.676 | $90.781 | $87.031 | $78.307 | $-58.277 | $27.769 |
| Change In Accounts Receivable | $-8.608 | $10.205 | $-8.417 | $-29.503 | $-3.541 | $-4.3 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-27.815 | $-3.369 | $-5.502 | $1.384 | $14.387 | $-0.154 |
| Total Change In Assets/Liabilities | $-31.774 | $-16.435 | $31.552 | $-16.041 | $50.602 | $37.622 |
| Cash Flow From Operating Activities | $505.84 | $427.136 | $385.668 | $320.527 | $331.14 | $306.442 |
| Net Change In Property, Plant, And Equipment | $-77.642 | $-59.37 | $-33.52 | $-36.862 | $-47.74 | $-25.682 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-15 | $-303.086 | $-109.772 | $-34.758 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $4.01 | $3.27 | $-0.011 | $-7.358 | $-0.896 | $-4.437 |
| Net Change In Investments - Total | $4.01 | $3.27 | $-0.011 | $-7.358 | $-0.896 | $-4.437 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-73.632 | $-56.1 | $-48.531 | $-347.306 | $-158.408 | $-64.877 |
| Net Long-Term Debt | - | - | - | $-365 | $265 | $35 |
| Net Current Debt | - | - | - | $640 | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | $275 | $265 | $35 |
| Net Common Equity Issued/Repurchased | $-104.105 | $-113.321 | $-232.345 | $-210.933 | $-299.977 | $-184.691 |
| Net Total Equity Issued/Repurchased | $-104.105 | $-113.321 | $-232.345 | $-210.933 | $-299.977 | $-184.691 |
| Total Common And Preferred Stock Dividends Paid | $-110.439 | $-100.052 | $-89.408 | $-80.898 | $-74.218 | $-66.551 |
| Financial Activities - Other | $-3.531 | $-0.901 | $1.716 | $8.67 | $18.193 | $28.916 |
| Cash Flow From Financial Activities | $-218.075 | $-214.274 | $-320.037 | $-8.161 | $-91.002 | $-187.326 |
| Net Cash Flow | $225.806 | $151.176 | $13.892 | $-33.676 | $69.493 | $42.536 |
| Stock-Based Compensation | $36.579 | $32.4 | $31.516 | $34.183 | $29.793 | $26.371 |
| Common Stock Dividends Paid | $-110.439 | $-100.052 | $-89.408 | $-80.898 | $-74.218 | $-66.551 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0472 | 2.6667 | 1.9487 | 2.0353 | 2.3341 | 2.1761 |
| Long-term Debt / Capital | 0.3905 | 0.4607 | 0.5222 | 0.5067 | 0.367 | 0.0618 |
| Debt/Equity Ratio | 0.6408 | 0.8541 | 1.0929 | 1.0274 | 0.5798 | 0.0658 |
| Gross Margin | 53.4542 | 53.7781 | 51.1685 | 53.6039 | 56.7552 | 59.7386 |
| Operating Margin | 29.4262 | 30.5176 | 27.1233 | 28.8357 | 31.0246 | 32.9687 |
| EBIT Margin | 29.4262 | 30.5176 | 27.1233 | 28.8357 | 31.0246 | 32.9687 |
| EBITDA Margin | 36.1726 | 34.73 | 31.3662 | 32.7904 | 34.4007 | 36.0825 |
| Pre-Tax Profit Margin | 28.5878 | 29.398 | 26.0593 | 28.1951 | 40.9011 | 33.151 |
| Net Profit Margin | 24.9605 | 24.5787 | 19.782 | 21.1483 | 30.061 | 23.9431 |
| Asset Turnover | 0.7172 | 0.92 | 0.9512 | 0.8641 | 1.1059 | 1.3666 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 9.6387 | 9.8104 | 8.6195 | 8.2328 | 11.5248 | 10.5904 |
| Days Sales In Receivables | 37.868 | 37.2054 | 42.346 | 44.3349 | 31.6708 | 34.4651 |
| ROE - Return On Equity | 41.6051 | 52.4785 | 50.7863 | 46.1432 | 65.4865 | 45.3458 |
| Return On Tangible Equity | 568.7021 | -255.7913 | -82.2134 | -80.3514 | -1180.745 | 131.5457 |
| ROA - Return On Assets | 17.9006 | 22.6129 | 18.8161 | 18.2733 | 33.2445 | 32.7217 |
| ROI - Return On Investment | 25.3574 | 28.304 | 24.2656 | 22.7603 | 41.4513 | 42.5446 |
| Book Value Per Share | 23.5702 | 17.6362 | 13.7695 | 14.3426 | 12.9223 | 12.866 |
| Operating Cash Flow Per Share | 2.1011 | 1.1938 | 1.7087 | 0.0802 | 0.7497 | 1.088 |
| Free Cash Flow Per Share | 1.6193 | 0.5177 | 1.7873 | 0.3045 | 0.2036 | 0.8929 |