Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.82B |
| Hodnota podniku (EV) | 5.15B |
| Tržby | 3.664B |
| EBITDA | 411.487M |
| Zisk | 167.725M |
| Růst v tržbách Q/Q | -2.90 % |
| Růst v tržbách Y/Y | -5.66 % |
| P/E (Cena vůči ziskům) | 28.94 |
| Forward P/E | 5.12 |
| EV/Sales | 1.40 |
| EV/EBITDA | 12.51 |
| EV/EBIT | 20.17 |
| PEG | 1.92 |
| Price/Sales | 1.32 |
| P/FCF | 15.66 |
| Price/Book | 2.78 |
| Účetní hodnota na akcii | 13.30 |
| Hotovost na akcii | 8.41 |
| FCF vůči ceně | 6.64 % |
| Počet zaměstnanců | 16,000 |
| Tržba na zaměstnance | 229.012k |
| Profit margin | 3.12 % |
| Operating margin | 8.41 % |
| Gross margin | 29.96 % |
| EBIT margin | 6.96 % |
| EBITDA margin | 11.23 % |
| EPS - Zisk na akcii | 1.28 |
| EPS - Kvartální růst | -30.19 % |
| EPS - Očekávaný růst příští rok | -16.00 % |
| Return on assets | 3.34 % |
| Return on equity | 9.78 % |
| ROIC | 4.59 % |
| ROCE | 6.81 % |
| Dluhy/Equity | 2.05 |
| Čistý dluh/EBITDA | 8.64 |
| Current ratio | 2.28 |
| Quick Ratio | 1.64 |
| Volatilita | 2.84 |
| Beta | 1.30 |
| RSI | 57.58 |
| Cílová cena analytiků | 30 |
| Známka akcie (dle analytiků) | 2.92 |
| Insider ownership | 0.32 % |
| Institutional ownership | 96.35 % |
| Počet akcií | 130.263M |
| Procento shortovaných akcií | 2.98 % |
| Short ratio | 2.64 % |
| Dividenda | 0.80 |
| Procentuální dividenda | 2.25 % |
| Dividenda/Zisk | 62.50 % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,728.134 | $3,939.697 | $3,835.699 | $3,660.831 | $3,990.487 | $4,557.791 |
| Cost Of Goods Sold | $2,611.365 | $2,650.354 | $2,644.83 | $2,571.878 | $2,753.689 | $3,080.254 |
| Gross Profit | $1,116.769 | $1,289.343 | $1,190.869 | $1,088.953 | $1,236.798 | $1,477.537 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $878.245 | $913.203 | $966.584 | $901.727 | $965.376 | $972.733 |
| Other Operating Income Or Expenses | - | - | $-7.727 | $141.317 | $-7.664 | - |
| Operating Expenses | $3,477.857 | $3,553.074 | $3,607.998 | $3,319.696 | $3,713.803 | $4,043.126 |
| Operating Income | $250.277 | $386.623 | $227.701 | $341.135 | $276.684 | $514.665 |
| Total Non-Operating Income/Expense | $-63.465 | $-64.19 | $-71.264 | $-78.128 | $-63.772 | $-102.298 |
| Pre-Tax Income | $186.812 | $322.433 | $156.437 | $263.007 | $212.912 | $412.367 |
| Income Taxes | $60.031 | $75.493 | $46.55 | $258.679 | $77.38 | $148.351 |
| Income After Taxes | $126.781 | $246.94 | $109.887 | $4.328 | $135.532 | $264.016 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $126.781 | $246.94 | $109.887 | $4.328 | $135.532 | $264.016 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $116.326 | $238.828 | $104.508 | $2.652 | $132.455 | $258.411 |
| EBITDA | $362.783 | $503.01 | $351.317 | $472.181 | $406.362 | $651.613 |
| EBIT | $262.03 | $397.106 | $238.844 | $353.727 | $289.61 | $524.526 |
| Basic Shares Outstanding | 130 | 131 | 131 | 131 | 130 | 133 |
| Shares Outstanding | 131 | 132 | 131 | 131 | 131 | 134 |
| Basic EPS | $0.89 | $1.82 | $0.80 | $0.02 | $1.02 | $1.94 |
| EPS - Earnings Per Share | $0.89 | $1.81 | $0.80 | $0.02 | $1.01 | $1.93 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,095.274 | $670.98 | $619.683 | $703.445 | $367.162 | $366.444 |
| Receivables | $753.462 | $795.538 | $792.434 | $856.711 | $882.638 | $985.772 |
| Inventory | $667.228 | $660.837 | $633.871 | $884.273 | $897.69 | $978.641 |
| Pre-Paid Expenses | $110.635 | $106.478 | $108.578 | $114.316 | $150.199 | $126.465 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,904.333 | $2,506.747 | $2,383.145 | $2,558.745 | $2,297.689 | $2,457.322 |
| Property, Plant, And Equipment | $556.873 | $563.564 | $610.096 | $671.796 | $724.805 | $758.427 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,393.382 | $1,373.815 | $1,388.19 | $1,428.237 | $1,419.581 | $1,452.763 |
| Other Long-Term Assets | $221.426 | $253.054 | $190.164 | $199.722 | $183.126 | $224.33 |
| Total Long-Term Assets | $2,410.344 | $2,431.53 | $2,233.132 | $2,351.729 | $2,411.234 | $2,505.784 |
| Total Assets | $5,314.677 | $4,938.277 | $4,616.277 | $4,910.474 | $4,708.923 | $4,963.106 |
| Total Current Liabilities | $1,141.633 | $1,117.442 | $1,080.975 | $1,242.908 | $1,178.438 | $1,350.376 |
| Long Term Debt | $1,717.911 | $1,365.977 | $1,414.829 | $1,499.658 | $1,485.258 | $1,560.562 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $2,410.244 | $2,048.494 | $1,874.522 | $1,996.612 | $1,893.097 | $1,948.348 |
| Total Liabilities | $3,551.877 | $3,165.936 | $2,955.497 | $3,239.52 | $3,071.535 | $3,298.724 |
| Common Stock Net | $220.991 | $220.991 | $220.991 | $220.991 | $220.991 | $220.991 |
| Retained Earnings (Accumulated Deficit) | $3,656.449 | $3,652.244 | $3,543.007 | $3,503.947 | $3,598.396 | $3,565.958 |
| Comprehensive Income | $-594.052 | $-584.292 | $-573.947 | $-505.473 | $-624.788 | $-538.232 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,762.8 | $1,772.341 | $1,660.78 | $1,670.954 | $1,637.388 | $1,664.382 |
| Total Liabilities And Share Holders Equity | $5,314.677 | $4,938.277 | $4,616.277 | $4,910.474 | $4,708.923 | $4,963.106 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $126.781 | $246.94 | $109.887 | $4.328 | $135.532 | $264.016 |
| Total Depreciation And Amortization - Cash Flow | $100.753 | $105.904 | $112.473 | $118.454 | $116.752 | $127.087 |
| Other Non-Cash Items | $-13.673 | $0.665 | $64.434 | $80.902 | $87.254 | $109.114 |
| Total Non-Cash Items | $87.08 | $106.569 | $176.907 | $199.356 | $204.006 | $236.201 |
| Change In Accounts Receivable | $45.648 | $2.883 | $-25.448 | $60.216 | $36.927 | $53.06 |
| Change In Inventories | $15.306 | $-31.058 | $-29.314 | $48.642 | $52.892 | $-21.26 |
| Change In Accounts Payable | $-22.571 | $24.678 | $7.589 | $12.403 | $-71.008 | $-113.639 |
| Change In Assets/Liabilities | $8.09 | $-38.333 | $-33.542 | $-10.496 | $-29.103 | $-28.692 |
| Total Change In Assets/Liabilities | $96.676 | $-29.412 | $-95.963 | $107.382 | $-99.062 | $-59.458 |
| Cash Flow From Operating Activities | $310.537 | $324.097 | $190.831 | $311.066 | $240.476 | $440.759 |
| Net Change In Property, Plant, And Equipment | $-41.7 | $-33.383 | $-77.803 | $-56.167 | $-86.405 | $-171.641 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-3.663 | $232.767 | $-5.064 | $-353.654 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-41.7 | $-33.383 | $-81.466 | $176.6 | $-91.469 | $-525.295 |
| Net Long-Term Debt | $299.515 | $-111.452 | $-66.476 | $-71.671 | $-36.956 | $455.809 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $299.515 | $-111.452 | $-66.476 | $-71.671 | $-36.956 | $455.809 |
| Net Common Equity Issued/Repurchased | $-32.112 | $-15 | - | - | - | $-303.651 |
| Net Total Equity Issued/Repurchased | $-32.112 | $-15 | - | - | - | $-303.651 |
| Total Common And Preferred Stock Dividends Paid | $-104.159 | $-99.557 | $-99.416 | $-99.233 | $-97.746 | $-93.65 |
| Financial Activities - Other | $-15.657 | $-5.455 | $-7.392 | $-14.449 | $-9.019 | $-20.853 |
| Cash Flow From Financial Activities | $147.587 | $-231.464 | $-173.284 | $-185.353 | $-143.721 | $37.655 |
| Net Cash Flow | $424.294 | $51.297 | $-83.762 | $336.283 | $0.718 | $-83.906 |
| Stock-Based Compensation | $27.252 | $23.882 | $19.912 | $22.82 | $30.213 | $34.816 |
| Common Stock Dividends Paid | $-104.159 | $-99.557 | $-99.416 | $-99.233 | $-97.746 | $-93.65 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.544 | 2.2433 | 2.2046 | 2.0587 | 1.9498 | 1.8197 |
| Long-term Debt / Capital | 0.4936 | 0.4353 | 0.46 | 0.473 | 0.4756 | 0.4839 |
| Debt/Equity Ratio | 0.9796 | 0.7771 | 0.893 | 0.9427 | 0.9592 | 0.9739 |
| Gross Margin | 29.9552 | 32.727 | 31.047 | 29.7461 | 30.9937 | 32.4178 |
| Operating Margin | 6.7132 | 9.8135 | 5.9364 | 9.3185 | 6.9336 | 11.292 |
| EBIT Margin | 7.0285 | 10.0796 | 6.2269 | 9.6625 | 7.2575 | 11.5083 |
| EBITDA Margin | 9.731 | 12.7677 | 9.1591 | 12.8982 | 10.1833 | 14.2967 |
| Pre-Tax Profit Margin | 5.0109 | 8.1842 | 4.0784 | 7.1844 | 5.3355 | 9.0475 |
| Net Profit Margin | 3.1202 | 6.0621 | 2.7246 | 0.0724 | 3.3193 | 5.6697 |
| Asset Turnover | 0.7015 | 0.7978 | 0.8309 | 0.7455 | 0.8474 | 0.9183 |
| Inventory Turnover Ratio | 3.9138 | 4.0106 | 4.1725 | 2.9085 | 3.0675 | 3.1475 |
| Receiveable Turnover | 4.948 | 4.9522 | 4.8404 | 4.2731 | 4.5211 | 4.6236 |
| Days Sales In Receivables | 73.7671 | 73.704 | 75.407 | 85.4176 | 80.7327 | 78.9432 |
| ROE - Return On Equity | 7.192 | 13.933 | 6.6166 | 0.259 | 8.2773 | 15.8627 |
| Return On Tangible Equity | 34.3191 | 61.9634 | 40.3122 | 1.7831 | 62.2257 | 124.7601 |
| ROA - Return On Assets | 2.3855 | 5.0005 | 2.3804 | 0.0881 | 2.8782 | 5.3196 |
| ROI - Return On Investment | 3.6424 | 7.8685 | 3.5729 | 0.1365 | 4.3403 | 8.1867 |
| Book Value Per Share | 13.5574 | 13.5779 | 12.7208 | 12.8217 | 12.6134 | 12.8932 |
| Operating Cash Flow Per Share | -0.0909 | 1.0068 | -0.9144 | 0.5321 | -1.4579 | -1.0188 |
| Free Cash Flow Per Share | -0.1557 | 1.3461 | -1.0795 | 0.7642 | -0.8349 | -1.352 |