Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 9.33B |
| Hodnota podniku (EV) | 9.98B |
| Tržby | 3.82B |
| EBITDA | 555.14M |
| Zisk | 354.394M |
| Růst v tržbách Q/Q | 9.78 % |
| Růst v tržbách Y/Y | 4.58 % |
| P/E (Cena vůči ziskům) | 26.51 |
| Forward P/E | 5.65 |
| EV/Sales | 2.61 |
| EV/EBITDA | 17.98 |
| EV/EBIT | 19.37 |
| PEG | 1.02 |
| Price/Sales | 2.42 |
| P/FCF | 15.78 |
| Price/Book | 5.04 |
| Účetní hodnota na akcii | 9.88 |
| Hotovost na akcii | 3.67 |
| FCF vůči ceně | 6.34 % |
| Počet zaměstnanců | 96,500 |
| Tržba na zaměstnance | 39.588k |
| Profit margin | 8.31 % |
| Operating margin | 13.15 % |
| Gross margin | 34.81 % |
| EBIT margin | 13.49 % |
| EBITDA margin | 14.53 % |
| EPS - Zisk na akcii | 1.88 |
| EPS - Kvartální růst | 26.92 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 7.32 % |
| Return on equity | 19.69 % |
| ROIC | 9.64 % |
| ROCE | 14.09 % |
| Dluhy/Equity | 1.66 |
| Čistý dluh/EBITDA | 9.10 |
| Current ratio | 1.52 |
| Quick Ratio | 1.52 |
| Volatilita | 1.90 |
| Beta | 1.15 |
| RSI | 58.37 |
| Cílová cena analytiků | 45 |
| Známka akcie (dle analytiků) | 1.70 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 187.737M |
| Procento shortovaných akcií | 2.97 % |
| Short ratio | 5.60 % |
| Dividenda | 0.42 |
| Procentuální dividenda | 0.85 % |
| Dividenda/Zisk | 22.34 % |
| Obchodovaná od | 2007 |
| Země | 0 |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,520.543 | $3,000.79 | $2,736.929 | $2,570.756 | $2,461.044 | $2,279.438 |
| Cost Of Goods Sold | $2,294.688 | $1,921.768 | $1,681.438 | $1,554.34 | $1,493.547 | $1,378.088 |
| Gross Profit | $1,225.855 | $1,079.022 | $1,055.491 | $1,016.416 | $967.497 | $901.35 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $794.901 | $693.865 | $689.461 | $652.967 | $608.114 | $585.646 |
| Other Operating Income Or Expenses | $31.034 | $1.845 | $1.661 | $4.94 | $3.322 | $6.87 |
| Operating Expenses | $3,091.167 | $2,652.638 | $2,405.65 | $2,229.55 | $2,126.852 | $1,985.407 |
| Operating Income | $429.376 | $348.152 | $331.279 | $341.206 | $334.192 | $294.031 |
| Total Non-Operating Income/Expense | $-29.959 | $13.869 | $-10.696 | $-11.561 | $-32.438 | $-44.441 |
| Pre-Tax Income | $399.417 | $362.021 | $320.583 | $329.645 | $301.754 | $249.59 |
| Income Taxes | $94.536 | $80.763 | $59.742 | $62.098 | $61.937 | $57.419 |
| Income After Taxes | $304.881 | $281.258 | $260.841 | $267.547 | $239.817 | $192.171 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $304.881 | $281.258 | $260.841 | $267.547 | $239.817 | $192.171 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $304.881 | $282.019 | $263.111 | $269.684 | $239.817 | $192.002 |
| EBITDA | $559.868 | $455.845 | $428.078 | $424.473 | $430.537 | $376.878 |
| EBIT | $429.376 | $348.152 | $331.279 | $341.206 | $334.192 | $294.031 |
| Basic Shares Outstanding | 190 | 191 | 194 | 207 | 217 | 221 |
| Shares Outstanding | 195 | 194 | 197 | 210 | 219 | 225 |
| Basic EPS | $1.60 | $1.48 | $1.36 | $1.30 | $1.11 | $0.87 |
| EPS - Earnings Per Share | $1.56 | $1.45 | $1.34 | $1.28 | $1.09 | $0.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $467.096 | $368.396 | $504.468 | $422.623 | $450.907 | $461.788 |
| Receivables | $914.255 | $774.184 | $693.085 | $615.265 | $590.137 | $525.754 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $170.325 | $212.477 | $236.342 | $189.149 | $154.025 | $155.48 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,551.676 | $1,355.057 | $1,433.895 | $1,227.037 | $1,195.069 | $1,188.508 |
| Property, Plant, And Equipment | $254.035 | $212.715 | $207.03 | $193.218 | $175.396 | $175.936 |
| Long-Term Investments | - | $0.836 | $0.886 | $4.8 | $6.677 | $0.494 |
| Goodwill And Intangible Assets | $1,805.327 | $1,570.919 | $1,468.712 | $1,148.354 | $1,136.947 | $1,171.758 |
| Other Long-Term Assets | $422.577 | $315.352 | $262.169 | $242.328 | $180.005 | $146.706 |
| Total Long-Term Assets | $2,902.508 | $2,174.388 | $2,015.726 | $1,658.843 | $1,598.42 | $1,554.029 |
| Total Assets | $4,454.184 | $3,529.445 | $3,449.621 | $2,885.88 | $2,793.489 | $2,742.537 |
| Total Current Liabilities | $910.211 | $976.312 | $838.784 | $731.355 | $594.48 | $622.114 |
| Long Term Debt | $1,339.796 | $975.645 | $1,006.687 | $698.152 | $737.332 | $649.314 |
| Other Non-Current Liabilities | $208.916 | $165.226 | $168.609 | $162.79 | $155.228 | $179.302 |
| Total Long Term Liabilities | $1,854.802 | $1,148.951 | $1,186.793 | $867.877 | $894.653 | $835.287 |
| Total Liabilities | $2,765.013 | $2,125.263 | $2,025.577 | $1,599.232 | $1,489.133 | $1,457.401 |
| Common Stock Net | $1.896 | $1.888 | $1.924 | $1.984 | $2.111 | $2.184 |
| Retained Earnings (Accumulated Deficit) | $648.656 | $438.453 | $355.982 | $358.121 | $411.508 | $398.706 |
| Comprehensive Income | $-531.956 | $-507.46 | $-355.23 | $-457.925 | $-451.285 | $-412.484 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,689.171 | $1,404.182 | $1,424.044 | $1,286.648 | $1,304.356 | $1,285.136 |
| Total Liabilities And Share Holders Equity | $4,454.184 | $3,529.445 | $3,449.621 | $2,885.88 | $2,793.489 | $2,742.537 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $304.881 | $282.019 | $263.111 | $269.684 | $239.817 | $192.002 |
| Total Depreciation And Amortization - Cash Flow | $130.492 | $107.693 | $96.799 | $83.267 | $96.345 | $82.847 |
| Other Non-Cash Items | $41.989 | $63.777 | $36.435 | $76.108 | $18.667 | $33.303 |
| Total Non-Cash Items | $172.481 | $171.47 | $133.234 | $159.375 | $115.012 | $116.15 |
| Change In Accounts Receivable | $-121.983 | $-76.894 | $-57.267 | $-48.612 | $-78.923 | $-24.088 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-21.375 | $26.401 | $-2.155 | $-0.463 | $-3.988 | $-7.268 |
| Change In Assets/Liabilities | $-69.813 | $-76.392 | $-28.381 | $-62.852 | $-32.602 | $-31.657 |
| Total Change In Assets/Liabilities | $-47.245 | $-115.295 | $-36.582 | $-83.246 | $-27.15 | $-37.605 |
| Cash Flow From Operating Activities | $427.888 | $339.511 | $359.078 | $345.772 | $327.441 | $271.838 |
| Net Change In Property, Plant, And Equipment | $-73.177 | $-84.31 | $-55.493 | $-81.379 | $-60.687 | $-62.013 |
| Net Change In Intangible Assets | $-33.834 | $-75.439 | $-16.441 | $-6.846 | - | - |
| Net Acquisitions/Divestitures | $-252.276 | $-111.571 | $-289.56 | $-27.92 | $-21.363 | $-130.809 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $2.168 | - | $-0.496 | $-9.62 | $-18.423 | - |
| Net Change In Investments - Total | $2.168 | - | $-0.496 | $-9.62 | $-18.423 | - |
| Investing Activities - Other | - | $-4.73 | - | - | - | - |
| Cash Flow From Investing Activities | $-357.119 | $-276.05 | $-361.99 | $-125.765 | $-100.473 | $-192.822 |
| Net Long-Term Debt | $358.62 | $-39.395 | $307.292 | $-41.793 | $113.09 | $-8.845 |
| Net Current Debt | $-225 | $125 | $10 | $138.5 | $-113.5 | $135 |
| Debt Issuance/Retirement Net - Total | $133.62 | $85.605 | $317.292 | $96.707 | $-0.41 | $126.155 |
| Net Common Equity Issued/Repurchased | $-10.33 | $-140.024 | $-204.256 | $-326.972 | $-210.829 | $-272.481 |
| Net Total Equity Issued/Repurchased | $-10.33 | $-140.024 | $-204.256 | $-326.972 | $-210.829 | $-272.481 |
| Total Common And Preferred Stock Dividends Paid | $-64.671 | $-57.102 | $-46.686 | - | - | - |
| Financial Activities - Other | $-18.972 | $-23.666 | $-19.161 | $-2.533 | $-7.645 | $-31.093 |
| Cash Flow From Financial Activities | $39.647 | $-135.187 | $47.189 | $-232.798 | $-218.884 | $-177.419 |
| Net Cash Flow | $98.7 | $-136.072 | $81.845 | $-28.284 | $-10.881 | $-109.488 |
| Stock-Based Compensation | $83.885 | $48.998 | $35.685 | $25.113 | $24.976 | $28.065 |
| Common Stock Dividends Paid | $-64.671 | $-57.102 | $-46.686 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.7047 | 1.3879 | 1.7095 | 1.6778 | 2.0103 | 1.9104 |
| Long-term Debt / Capital | 0.4423 | 0.41 | 0.4141 | 0.3517 | 0.3611 | 0.3357 |
| Debt/Equity Ratio | 0.8544 | 0.9287 | 0.8538 | 0.6974 | 0.6118 | 0.6136 |
| Gross Margin | 34.8201 | 35.9579 | 38.5648 | 39.5376 | 39.3125 | 39.5426 |
| Operating Margin | 12.1963 | 11.602 | 12.104 | 13.2726 | 13.5793 | 12.8993 |
| EBIT Margin | 12.1963 | 11.602 | 12.104 | 13.2726 | 13.5793 | 12.8993 |
| EBITDA Margin | 15.9029 | 15.1908 | 15.6408 | 16.5116 | 17.4941 | 16.5338 |
| Pre-Tax Profit Margin | 11.3453 | 12.0642 | 11.7132 | 12.8229 | 12.2612 | 10.9496 |
| Net Profit Margin | 8.6601 | 9.3982 | 9.6134 | 10.4905 | 9.7445 | 8.4232 |
| Asset Turnover | 0.7904 | 0.8502 | 0.7934 | 0.8908 | 0.881 | 0.8311 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.8507 | 3.8761 | 3.9489 | 4.1783 | 4.1703 | 4.3356 |
| Days Sales In Receivables | 94.7874 | 94.1676 | 92.4306 | 87.3563 | 87.5238 | 84.1875 |
| ROE - Return On Equity | 18.0492 | 20.03 | 18.3169 | 20.7941 | 18.3859 | 14.9534 |
| Return On Tangible Equity | -262.476 | -168.6837 | -583.957 | 193.4627 | 143.2521 | 169.4956 |
| ROA - Return On Assets | 6.8448 | 7.9689 | 7.5614 | 9.2709 | 8.5849 | 7.0071 |
| ROI - Return On Investment | 10.0655 | 11.8184 | 10.731 | 13.4798 | 11.746 | 9.9341 |
| Book Value Per Share | 8.8849 | 7.416 | 7.3852 | 6.4723 | 6.168 | 5.8767 |
| Operating Cash Flow Per Share | 0.4423 | -0.0721 | 0.1768 | 0.1513 | 0.2869 | -0.1144 |
| Free Cash Flow Per Share | 0.5019 | -0.2251 | 0.2824 | 0.0411 | 0.2853 | -0.1971 |