Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 11.91B |
| Hodnota podniku (EV) | 12.17B |
| Tržby | 1.871B |
| EBITDA | 577.704M |
| Zisk | 444.611M |
| Růst v tržbách Q/Q | 38.23 % |
| Růst v tržbách Y/Y | 20.45 % |
| P/E (Cena vůči ziskům) | 26.84 |
| Forward P/E | 0.50 |
| EV/Sales | 6.51 |
| EV/EBITDA | 21.07 |
| EV/EBIT | 23.47 |
| PEG | 2.49 |
| Price/Sales | 6.37 |
| P/FCF | 31.51 |
| Price/Book | 9.28 |
| Účetní hodnota na akcii | 7.64 |
| Hotovost na akcii | 2.25 |
| FCF vůči ceně | 3.17 % |
| Počet zaměstnanců | 3,700 |
| Tržba na zaměstnance | 505.662k |
| Profit margin | 20.03 % |
| Operating margin | 27.75 % |
| Gross margin | 51.81 % |
| EBIT margin | 27.71 % |
| EBITDA margin | 30.88 % |
| EPS - Zisk na akcii | 2.64 |
| EPS - Kvartální růst | 67.57 % |
| EPS - Očekávaný růst příští rok | 8.47 % |
| Return on assets | 21.43 % |
| Return on equity | 33.47 % |
| ROIC | 20.97 % |
| ROCE | 27.72 % |
| Dluhy/Equity | 0.55 |
| Čistý dluh/EBITDA | -1.38 |
| Current ratio | 3.36 |
| Quick Ratio | 2.42 |
| Volatilita | 1.83 |
| Beta | 0.92 |
| RSI | 41.49 |
| Cílová cena analytiků | 68 |
| Známka akcie (dle analytiků) | 2.82 |
| Insider ownership | 1.06 % |
| Institutional ownership | 86.23 % |
| Počet akcií | 169.742M |
| Procento shortovaných akcií | 0.93 % |
| Short ratio | 3.67 % |
| Dividenda | 0.75 |
| Procentuální dividenda | 1.06 % |
| Dividenda/Zisk | 28.41 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,650.115 | $1,646.045 | $1,653.292 | $1,474.744 | $1,329.293 | $1,286.485 |
| Cost Of Goods Sold | $795.178 | $786.289 | $770.753 | $679.542 | $618.424 | $601.785 |
| Gross Profit | $854.937 | $859.756 | $882.539 | $795.202 | $710.869 | $684.7 |
| Research And Development Expenses | $72.194 | $67.557 | $63.124 | $59.217 | $59.566 | $58.559 |
| SG&A Expenses | $355.796 | $367.743 | $382.988 | $357.24 | $338.139 | $324.016 |
| Other Operating Income Or Expenses | $-35.229 | - | - | - | $-192.02 | - |
| Operating Expenses | $1,258.397 | $1,221.589 | $1,216.865 | $1,095.999 | $1,208.149 | $984.36 |
| Operating Income | $391.718 | $424.456 | $436.427 | $378.745 | $121.144 | $302.125 |
| Total Non-Operating Income/Expense | $-17.067 | $-18.579 | $-25.661 | $-31.651 | $-24.489 | $172.588 |
| Pre-Tax Income | $374.651 | $405.877 | $410.766 | $347.094 | $96.655 | $474.713 |
| Income Taxes | $44.195 | $62.024 | $69.712 | $94.682 | $55.981 | $129 |
| Income After Taxes | $330.456 | $343.853 | $341.054 | $252.412 | $40.674 | $345.713 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $330.456 | $343.853 | $341.054 | $252.412 | $40.674 | $345.713 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $330.456 | $343.853 | $341.054 | $252.412 | $40.674 | $345.713 |
| EBITDA | $447.047 | $473.367 | $484.181 | $424.328 | $169.434 | $346.732 |
| EBIT | $391.718 | $424.456 | $436.427 | $378.745 | $121.144 | $302.125 |
| Basic Shares Outstanding | 167 | 167 | 167 | 168 | 167 | 173 |
| Shares Outstanding | 172 | 172 | 173 | 174 | 171 | 177 |
| Basic EPS | $1.97 | $2.06 | $2.04 | $1.50 | $0.24 | $2.00 |
| EPS - Earnings Per Share | $1.92 | $2.00 | $1.97 | $1.45 | $0.24 | $1.95 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $378.909 | $220.973 | $132.118 | $103.662 | $52.365 | $52.295 |
| Receivables | $314.946 | $267.345 | $274.608 | $266.08 | $218.365 | $225.509 |
| Inventory | $285.704 | $273.233 | $283.982 | $239.349 | $201.609 | $202.136 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $44.242 | $29.917 | $32.508 | $34.247 | $31.023 | $29.077 |
| Total Current Assets | $1,023.801 | $791.468 | $723.216 | $643.338 | $503.362 | $509.017 |
| Property, Plant, And Equipment | $350.75 | $325.546 | $229.295 | $204.298 | $189.596 | $178.437 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $508.272 | $470.286 | $460.156 | $461.845 | $438.185 | $622.475 |
| Other Long-Term Assets | $41.67 | $35.692 | $28.019 | $30.22 | $25.313 | $24.447 |
| Total Long-Term Assets | $964.327 | $900.742 | $749.525 | $747.279 | $739.747 | $882.335 |
| Total Assets | $1,988.128 | $1,692.21 | $1,472.741 | $1,390.617 | $1,243.109 | $1,391.352 |
| Total Current Liabilities | $321.389 | $285.322 | $299.803 | $245.838 | $177.985 | $194.616 |
| Long Term Debt | $150 | $164.298 | $266.391 | $226.035 | $305.685 | $392.695 |
| Other Non-Current Liabilities | $8.6 | - | $4.7 | $6.017 | $8.697 | $8.73 |
| Total Long Term Liabilities | $382.835 | $381.957 | $421.065 | $421.716 | $491.304 | $561.185 |
| Total Liabilities | $704.224 | $667.279 | $720.868 | $667.554 | $669.289 | $755.801 |
| Common Stock Net | $168.568 | $167.287 | $165.171 | $169.319 | $55.834 | $55.766 |
| Retained Earnings (Accumulated Deficit) | $568.295 | $448.991 | $220.734 | $181.599 | $206.82 | $285.508 |
| Comprehensive Income | $-124.165 | $-169.787 | $-144.857 | $-127.789 | $-142.228 | $-104.497 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,283.904 | $1,024.931 | $751.873 | $723.063 | $573.82 | $635.551 |
| Total Liabilities And Share Holders Equity | $1,988.128 | $1,692.21 | $1,472.741 | $1,390.617 | $1,243.109 | $1,391.352 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $330.456 | $343.853 | $341.054 | $252.412 | $40.674 | $345.713 |
| Total Depreciation And Amortization - Cash Flow | $55.329 | $48.911 | $47.754 | $45.583 | $48.29 | $44.607 |
| Other Non-Cash Items | $71.129 | $20.258 | $40.97 | $58.098 | $177.593 | $-142.255 |
| Total Non-Cash Items | $126.458 | $69.169 | $88.724 | $103.681 | $225.883 | $-97.648 |
| Change In Accounts Receivable | $-43.122 | $8.934 | $-12.402 | $-37.669 | $4.506 | $-18.276 |
| Change In Inventories | $-13.086 | $12.435 | $-30.719 | $-32.011 | $-0.693 | $-34.109 |
| Change In Accounts Payable | $6.82 | $-0.539 | $-1.976 | $4.588 | $0.553 | $4.305 |
| Change In Assets/Liabilities | $-7.097 | $10.461 | $-26.549 | $0.111 | $8.594 | $-8.831 |
| Total Change In Assets/Liabilities | $-62.879 | $5.712 | $-61.793 | $-18.229 | $9.449 | $-56.651 |
| Cash Flow From Operating Activities | $394.035 | $418.734 | $367.985 | $337.864 | $276.006 | $191.414 |
| Net Change In Property, Plant, And Equipment | $-71.338 | $-127.953 | $-53.854 | $-40.194 | $-42.113 | $568.413 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-27.557 | $-26.577 | $-10.769 | $-27.905 | $-48.946 | $-189.017 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.143 | $-0.939 | $-1.624 | $-0.348 | $-0.164 | $-9.457 |
| Cash Flow From Investing Activities | $-99.038 | $-155.469 | $-66.247 | $-68.447 | $-91.223 | $369.939 |
| Net Long-Term Debt | - | $-101.768 | $37.534 | $-79.65 | $-87.01 | $-222.305 |
| Net Current Debt | $-1.986 | $-3.341 | $4.931 | $-3.026 | $-5.995 | $11.216 |
| Debt Issuance/Retirement Net - Total | $-1.986 | $-105.109 | $42.465 | $-82.676 | $-93.005 | $-211.089 |
| Net Common Equity Issued/Repurchased | $-18.705 | $38.768 | $-220.18 | $-29.475 | $-14.701 | $-254.338 |
| Net Total Equity Issued/Repurchased | $-18.705 | $38.768 | $-220.18 | $-29.475 | $-14.701 | $-254.338 |
| Total Common And Preferred Stock Dividends Paid | $-116.983 | $-106.443 | $-88.845 | $-80.477 | $-73.434 | $-69.429 |
| Financial Activities - Other | $-1.797 | $-1.268 | $-16.151 | $-24.448 | $-4.025 | $-1.33 |
| Cash Flow From Financial Activities | $-139.471 | $-174.052 | $-282.711 | $-217.076 | $-185.165 | $-536.186 |
| Net Cash Flow | $157.936 | $88.855 | $19.214 | $51.309 | $-0.218 | $28.639 |
| Stock-Based Compensation | $25.153 | $26.669 | $25.565 | $23.652 | $21.134 | $19.224 |
| Common Stock Dividends Paid | $-116.983 | $-106.443 | $-88.845 | $-80.477 | $-73.434 | $-69.429 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.1856 | 2.7739 | 2.4123 | 2.6169 | 2.8281 | 2.6155 |
| Long-term Debt / Capital | 0.1046 | 0.1382 | 0.2616 | 0.2382 | 0.3476 | 0.3819 |
| Debt/Equity Ratio | 0.1341 | 0.1678 | 0.369 | 0.3217 | 0.5483 | 0.6429 |
| Gross Margin | 51.8108 | 52.2316 | 53.3807 | 53.9214 | 53.4772 | 53.2225 |
| Operating Margin | 23.7388 | 25.7864 | 26.3975 | 25.6821 | 9.1134 | 23.4845 |
| EBIT Margin | 23.7388 | 25.7864 | 26.3975 | 25.6821 | 9.1134 | 23.4845 |
| EBITDA Margin | 27.0919 | 28.7578 | 29.2859 | 28.773 | 12.7462 | 26.9519 |
| Pre-Tax Profit Margin | 22.7045 | 24.6577 | 24.8453 | 23.5359 | 7.2712 | 36.9 |
| Net Profit Margin | 20.0262 | 20.8897 | 20.6288 | 17.1157 | 3.0598 | 26.8727 |
| Asset Turnover | 0.83 | 0.9727 | 1.1226 | 1.0605 | 1.0693 | 0.9246 |
| Inventory Turnover Ratio | 2.7832 | 2.8777 | 2.7141 | 2.8391 | 3.0674 | 2.9771 |
| Receiveable Turnover | 5.2394 | 6.157 | 6.0206 | 5.5425 | 6.0875 | 5.7048 |
| Days Sales In Receivables | 69.665 | 59.2821 | 60.6257 | 65.855 | 59.9591 | 63.9812 |
| ROE - Return On Equity | 25.7384 | 33.5489 | 45.3606 | 34.9087 | 7.0883 | 54.3958 |
| Return On Tangible Equity | 42.6047 | 61.9952 | 116.9126 | 96.6289 | 29.9878 | 2643.864 |
| ROA - Return On Assets | 16.6215 | 20.3198 | 23.1578 | 18.1511 | 3.272 | 24.8473 |
| ROI - Return On Investment | 23.0459 | 28.9139 | 33.4937 | 26.5949 | 4.6246 | 33.6216 |
| Book Value Per Share | 7.6165 | 6.1268 | 4.5521 | 4.2704 | 3.4257 | 3.7989 |
| Operating Cash Flow Per Share | -0.149 | 0.3153 | 0.1863 | 0.323 | 0.5339 | -0.2211 |
| Free Cash Flow Per Share | 0.1818 | -0.1193 | 0.106 | 0.3388 | -2.9235 | 3.1553 |