Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 11.8B |
| Hodnota podniku (EV) | 15.1B |
| Tržby | 4.674B |
| EBITDA | 1.18B |
| Zisk | 546.4M |
| Růst v tržbách Q/Q | 7.50 % |
| Růst v tržbách Y/Y | 1.25 % |
| P/E (Cena vůči ziskům) | 21.91 |
| Forward P/E | 0.02 |
| EV/Sales | 3.23 |
| EV/EBITDA | 12.80 |
| EV/EBIT | 18.11 |
| PEG | 1.28 |
| Price/Sales | 2.52 |
| P/FCF | 21.47 |
| Price/Book | 3.98 |
| Účetní hodnota na akcii | 23.22 |
| Hotovost na akcii | 4.46 |
| FCF vůči ceně | 4.66 % |
| Počet zaměstnanců | 6,400 |
| Tržba na zaměstnance | 730.375k |
| Profit margin | 11.88 % |
| Operating margin | 19.09 % |
| Gross margin | 44.20 % |
| EBIT margin | 17.84 % |
| EBITDA margin | 25.24 % |
| EPS - Zisk na akcii | 4.22 |
| EPS - Kvartální růst | 5.23 % |
| EPS - Očekávaný růst příští rok | 9.02 % |
| Return on assets | 5.29 % |
| Return on equity | 18.17 % |
| ROIC | 8.53 % |
| ROCE | 11.74 % |
| Dluhy/Equity | 2.43 |
| Čistý dluh/EBITDA | 10.58 |
| Current ratio | 1.35 |
| Quick Ratio | 0.99 |
| Volatilita | 2.31 |
| Beta | 1.01 |
| RSI | 50.26 |
| Cílová cena analytiků | 127 |
| Známka akcie (dle analytiků) | 1.41 |
| Insider ownership | 0.58 % |
| Institutional ownership | 89.92 % |
| Počet akcií | 128.699M |
| Procento shortovaných akcií | 1.93 % |
| Short ratio | 1.92 % |
| Dividenda | 1.92 |
| Procentuální dividenda | 2.10 % |
| Dividenda/Zisk | 45.50 % |
| Obchodovaná od | 1986 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,642.1 | $4,609.8 | $4,285.3 | $2,531.2 | $2,538.9 | $2,491 |
| Cost Of Goods Sold | $2,590.1 | $2,526.2 | $2,405.5 | $1,579.4 | $1,607.7 | $1,690.6 |
| Gross Profit | $2,052 | $2,083.6 | $1,879.8 | $951.8 | $931.2 | $800.4 |
| Research And Development Expenses | $287.9 | $298.1 | $287.7 | $138.4 | $134.5 | $135.9 |
| SG&A Expenses | $729.7 | $792.9 | $790 | $581.7 | $435.1 | $660.7 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $3,739.9 | $3,788.2 | $3,544.4 | $2,372.7 | $2,272.3 | $2,637.5 |
| Operating Income | $902.2 | $821.6 | $740.9 | $158.5 | $266.6 | $-146.5 |
| Total Non-Operating Income/Expense | $-172.4 | $-166.6 | $-132.5 | $-62.7 | $-85.8 | $-60.9 |
| Pre-Tax Income | $729.8 | $655 | $608.4 | $95.8 | $180.8 | $-207.4 |
| Income Taxes | $150.9 | $111.5 | $70.8 | $228.9 | $50.1 | $5.2 |
| Income After Taxes | $578.9 | $543.5 | $537.6 | $-133.1 | $130.7 | $-212.6 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $578.9 | $543.5 | $537.6 | $-133.1 | $130.7 | $-212.6 |
| Income From Discontinued Operations | $-28.3 | $-63.3 | $-26.1 | $671.5 | $81 | $711.1 |
| Net Income | $551.5 | $477.4 | $502.1 | $535.8 | $209.1 | $489 |
| EBITDA | $902.2 | $971.7 | $891.1 | $256.3 | $367.2 | $-69.7 |
| EBIT | $902.2 | $821.6 | $740.9 | $158.5 | $266.6 | $-146.5 |
| Basic Shares Outstanding | 130 | 131 | 134 | 134 | 134 | 134 |
| Shares Outstanding | 131 | 132 | 136 | 134 | 135 | 134 |
| Basic EPS | $4.24 | $3.64 | $3.72 | $3.99 | $1.56 | $3.66 |
| EPS - Earnings Per Share | $4.22 | $3.62 | $3.69 | $3.99 | $1.56 | $3.66 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $568.9 | $339.1 | $134.4 | $283 | $64.2 | $78.6 |
| Receivables | $2,330.3 | $2,231.2 | $2,143.8 | $2,043.5 | $1,692.5 | $1,851.4 |
| Inventory | $1,095.6 | $1,017 | $1,025.5 | $992.5 | $478.9 | $800.2 |
| Pre-Paid Expenses | $380.8 | $487.5 | $432.6 | $326.4 | $232.1 | $241.7 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $4,375.6 | $4,074.8 | $4,030.2 | $3,652.7 | $2,849.2 | $2,971.9 |
| Property, Plant, And Equipment | $771.7 | $758 | $756.9 | $1,025.2 | $538.1 | $1,016.4 |
| Long-Term Investments | - | $0.7 | $0.7 | $1.4 | $1 | $2.5 |
| Goodwill And Intangible Assets | $4,094.1 | $4,096.5 | $4,171.5 | $3,830.7 | $1,218.6 | $1,613.1 |
| Other Long-Term Assets | $715.4 | $685.3 | $383.4 | $443.6 | $454.7 | $435.1 |
| Total Long-Term Assets | $5,810.8 | $5,797.9 | $5,944.1 | $5,553.601 | $3,290.1 | $3,354 |
| Total Assets | $10,186.4 | $9,872.7 | $9,974.3 | $9,206.3 | $6,139.3 | $6,325.9 |
| Total Current Liabilities | $2,829 | $2,723.9 | $2,993.4 | $2,209.4 | $1,438.2 | $1,453.3 |
| Long Term Debt | $2,929.5 | $3,031.1 | $2,145 | $2,993 | $1,798.8 | $2,036.3 |
| Other Non-Current Liabilities | $1,443.7 | $1,178.9 | $1,201.4 | $1,064.3 | $573.9 | $560.6 |
| Total Long Term Liabilities | $4,373.2 | $4,587.4 | $3,770.5 | $4,289.8 | $2,708.1 | $2,964.3 |
| Total Liabilities | $7,202.2 | $7,311.3 | $6,763.9 | $6,499.2 | $4,146.3 | $4,417.6 |
| Common Stock Net | - | $18.6 | $18.6 | $18.6 | $18.6 | $18.6 |
| Retained Earnings (Accumulated Deficit) | - | $4,188.8 | $4,334.3 | $3,952.4 | $3,505.5 | $3,385 |
| Comprehensive Income | - | $-412 | $-308.9 | $-240.3 | $-478.4 | $-457.3 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,984.2 | $2,561.4 | $3,210.4 | $2,707.1 | $1,993 | $1,908.3 |
| Total Liabilities And Share Holders Equity | $10,186.4 | $9,872.7 | $9,974.3 | $9,206.3 | $6,139.3 | $6,325.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $480.2 | $511.5 | $538.4 | $211.7 | $498.5 |
| Total Depreciation And Amortization - Cash Flow | - | $150.1 | $150.2 | $97.8 | $100.6 | $76.8 |
| Other Non-Cash Items | $-89 | $251.5 | $77.6 | $-369.2 | $248 | $-373 |
| Total Non-Cash Items | $-89 | $401.6 | $227.8 | $-271.4 | $348.6 | $-296.2 |
| Change In Accounts Receivable | - | $-123.5 | $-281.5 | $-191.1 | $11.8 | $140.6 |
| Change In Inventories | - | $6.4 | $-200.7 | $-102.8 | $79 | $27.8 |
| Change In Accounts Payable | - | $103 | $166.7 | $304.3 | $-29.7 | $-294.4 |
| Change In Assets/Liabilities | - | $-71.3 | $-51 | $-20 | $-20.7 | $-103.2 |
| Total Change In Assets/Liabilities | - | $-393.3 | $-370.9 | $68.5 | $-62.5 | $-560.4 |
| Cash Flow From Operating Activities | $647.8 | $488.5 | $368.4 | $335.5 | $497.8 | $-358.1 |
| Net Change In Property, Plant, And Equipment | - | $-93.9 | $-83 | $-38.3 | $-89.3 | $-51.5 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $26.2 | $107.6 | $-1,187.6 | - | $444.7 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-48 | $-48.5 | - | - | $66.4 |
| Net Change In Investments - Total | - | $-48 | $-48.5 | - | - | $66.4 |
| Investing Activities - Other | $31.1 | $-71 | $-107 | $-107.9 | $-45.9 | $-110.9 |
| Cash Flow From Investing Activities | $-169.3 | $-186.7 | $-130.9 | $-1,333.8 | $-135.2 | $348.7 |
| Net Long-Term Debt | - | $598.1 | $-154.4 | $1,296.6 | $-239.8 | $613.4 |
| Net Current Debt | - | $-11.9 | $79.5 | $-3.1 | $-19.4 | $-547.3 |
| Debt Issuance/Retirement Net - Total | - | $586.2 | $-74.9 | $1,293.5 | $-259.2 | $66.1 |
| Net Common Equity Issued/Repurchased | - | $-365.5 | $-196.1 | $19.9 | $-8.9 | $2.2 |
| Net Total Equity Issued/Repurchased | - | $-365.5 | $-196.1 | $19.9 | $-8.9 | $2.2 |
| Total Common And Preferred Stock Dividends Paid | - | $-210.3 | $-89.2 | $-88.8 | $-88.6 | $-86.4 |
| Financial Activities - Other | - | $-134.6 | $-3.1 | $-11.5 | $-20.3 | $1.4 |
| Cash Flow From Financial Activities | $-250.3 | $-124.2 | $-363.3 | $1,213.1 | $-377 | $-16.7 |
| Net Cash Flow | $229.8 | $177.4 | $-121.3 | $218.8 | $-14.4 | $-30.9 |
| Stock-Based Compensation | - | $25.6 | $22.5 | $21.1 | $20.2 | $15.4 |
| Common Stock Dividends Paid | - | $-210.3 | $-89.2 | $-88.8 | $-88.6 | $-86.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4959 | 1.3464 | 1.6533 | 1.9811 | 2.0449 | 1.536 |
| Long-term Debt / Capital | 0.542 | 0.4005 | 0.5251 | 0.4744 | 0.5162 | 0.4214 |
| Debt/Equity Ratio | 1.2723 | 0.8387 | 1.1768 | 0.9498 | 1.1261 | 1.064 |
| Gross Margin | 45.1994 | 43.8663 | 37.6027 | 36.6773 | 32.1317 | 37.159 |
| Operating Margin | 17.8229 | 17.2893 | 6.2619 | 10.5006 | -5.8812 | 12.729 |
| EBIT Margin | 17.8229 | 17.2893 | 6.2619 | 10.5006 | -5.8812 | 12.729 |
| EBITDA Margin | 21.079 | 20.7943 | 10.1256 | 14.463 | -2.7981 | 15.5982 |
| Pre-Tax Profit Margin | 14.2089 | 14.1974 | 3.7848 | 7.1212 | -8.326 | 11.164 |
| Net Profit Margin | 10.3562 | 11.7168 | 21.1678 | 8.2359 | 19.6307 | 9.4363 |
| Asset Turnover | 0.4669 | 0.4296 | 0.2749 | 0.4135 | 0.3938 | 0.6118 |
| Inventory Turnover Ratio | 2.484 | 2.3457 | 1.5913 | 3.3571 | 2.1127 | 3.3703 |
| Receiveable Turnover | 2.0661 | 1.9989 | 1.2387 | 1.5001 | 1.3455 | 2.0335 |
| Days Sales In Receivables | 176.6645 | 182.598 | 294.6735 | 243.319 | 271.281 | 179.4926 |
| ROE - Return On Equity | 21.2189 | 16.7456 | -4.9167 | 6.558 | -11.1408 | 19.6675 |
| Return On Tangible Equity | -35.4049 | -55.9359 | 11.8459 | 16.8776 | -72.019 | 31.8889 |
| ROA - Return On Assets | 5.5051 | 5.3899 | -1.4457 | 2.1289 | -3.3608 | 5.7754 |
| ROI - Return On Investment | 9.7184 | 10.0385 | -2.335 | 3.4469 | -5.3896 | 11.3804 |
| Book Value Per Share | 19.8368 | 24.2694 | 20.1525 | 14.9076 | 14.2777 | 11.7314 |
| Operating Cash Flow Per Share | 0.9895 | 0.2122 | -1.2011 | 6.3786 | -5.4614 | 0.3684 |
| Free Cash Flow Per Share | 1.0874 | -0.1133 | -0.8226 | 6.1 | -4.4913 | 0.2097 |