Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.98B |
| Hodnota podniku (EV) | 1.98B |
| Tržby | 3.018B |
| EBITDA | 311.085M |
| Zisk | 542.564M |
| Růst v tržbách Q/Q | 22.71 % |
| Růst v tržbách Y/Y | 4.51 % |
| P/E (Cena vůči ziskům) | 5.35 |
| Forward P/E | 9.05 |
| EV/Sales | 0.66 |
| EV/EBITDA | 6.37 |
| EV/EBIT | 2.55 |
| PEG | 0.49 |
| Price/Sales | 0.99 |
| P/FCF | 28.31 |
| Price/Book | 0.79 |
| Účetní hodnota na akcii | 722.23 |
| Hotovost na akcii | 194.16 |
| FCF vůči ceně | 3.53 % |
| Počet zaměstnanců | 13,747 |
| Tržba na zaměstnance | 219.510k |
| Profit margin | 10.40 % |
| Operating margin | 5.23 % |
| Gross margin | 33.82 % |
| EBIT margin | 25.74 % |
| EBITDA margin | 10.31 % |
| EPS - Zisk na akcii | 106.96 |
| EPS - Kvartální růst | 55.98 % |
| EPS - Očekávaný růst příští rok | 4.33 % |
| Return on assets | 8.56 % |
| Return on equity | 14.64 % |
| ROIC | 7.23 % |
| ROCE | 13.69 % |
| Dluhy/Equity | 0.71 |
| Čistý dluh/EBITDA | 0.97 |
| Current ratio | 1.82 |
| Quick Ratio | 1.68 |
| Volatilita | 2.13 |
| Beta | 0.69 |
| RSI | 33.81 |
| Cílová cena analytiků | 550 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 4.037M |
| Procento shortovaných akcií | 2.31 % |
| Short ratio | 4.04 % |
| Dividenda | 6.04 |
| Procentuální dividenda | 1.04 % |
| Dividenda/Zisk | 5.65 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,889.121 | $2,932.099 | $2,695.966 | $2,591.846 | $2,481.89 | $2,586.114 |
| Cost Of Goods Sold | $1,912.106 | $1,948.246 | $1,586.634 | $1,454.343 | $1,270.03 | $1,206.153 |
| Gross Profit | $977.015 | $983.853 | $1,109.332 | $1,137.503 | $1,211.86 | $1,379.961 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $715.401 | $717.659 | $750.926 | $887.79 | $896.097 | $1,104.163 |
| Other Operating Income Or Expenses | - | - | - | - | $-1.603 | - |
| Operating Expenses | $2,788.714 | $2,787.553 | $2,449.805 | $2,455.443 | $2,259.021 | $2,666.939 |
| Operating Income | $100.407 | $144.546 | $246.161 | $136.403 | $222.869 | $-80.825 |
| Total Non-Operating Income/Expense | $306.861 | $281.933 | $77.347 | $46.386 | $27.789 | $-40.065 |
| Pre-Tax Income | $407.268 | $426.479 | $323.508 | $182.789 | $250.658 | $-120.89 |
| Income Taxes | $107.3 | $98.6 | $52.1 | $-119.7 | $81.2 | $20.5 |
| Income After Taxes | $299.968 | $327.879 | $271.408 | $302.489 | $169.458 | $-141.39 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $299.968 | $327.879 | $271.408 | $302.489 | $169.458 | $-141.39 |
| Income From Discontinued Operations | - | - | - | - | - | $42.17 |
| Net Income | $300.365 | $327.855 | $271.206 | $302.044 | $168.59 | $-101.286 |
| EBITDA | $351.57 | $350.379 | $358.406 | $249.713 | $315.763 | $347.612 |
| EBIT | $100.407 | $144.546 | $246.161 | $136.403 | $222.869 | $-80.825 |
| Basic Shares Outstanding | 5 | 5 | 5 | 6 | 6 | 6 |
| Shares Outstanding | 5 | 5 | 5 | 6 | 6 | 6 |
| Basic EPS | $58.30 | $61.70 | $50.55 | $54.24 | $29.95 | $-17.87 |
| EPS - Earnings Per Share | $58.13 | $61.21 | $50.20 | $53.89 | $29.80 | $-17.87 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,010.636 | $814.011 | $778.696 | $964.719 | $1,119.057 | $1,154.397 |
| Receivables | $566.469 | $634.951 | $601.446 | $644.22 | $656.736 | $620.818 |
| Inventory | $120.622 | $120.834 | $69.477 | $60.612 | $34.818 | $32.068 |
| Pre-Paid Expenses | $75.523 | $92.289 | - | - | - | - |
| Other Current Assets | $0.942 | $1.4 | $82.723 | $66.253 | $60.735 | $53.439 |
| Total Current Assets | $1,774.192 | $1,663.485 | $1,532.342 | $1,735.804 | $1,871.346 | $1,860.722 |
| Property, Plant, And Equipment | $378.286 | $384.67 | $293.085 | $259.358 | $233.664 | $231.123 |
| Long-Term Investments | $155.777 | $162.249 | $143.813 | $128.59 | $58.806 | $59.229 |
| Goodwill And Intangible Assets | $1,809.833 | $1,761.957 | $1,660.025 | $1,639.881 | $1,296.919 | $1,146.589 |
| Other Long-Term Assets | - | - | - | - | - | - |
| Total Long-Term Assets | $4,669.927 | $4,267.751 | $3,231.699 | $3,202.019 | $2,561.324 | $2,492.103 |
| Total Assets | $6,444.119 | $5,931.236 | $4,764.041 | $4,937.823 | $4,432.67 | $4,352.825 |
| Total Current Liabilities | $949.646 | $1,041.871 | $812.162 | $878.612 | $818.961 | $725.149 |
| Long Term Debt | $506.103 | $430.65 | $470.777 | $486.561 | $485.719 | $399.8 |
| Other Non-Current Liabilities | $250.686 | $221.059 | $237.553 | $65.977 | $65.554 | $70.678 |
| Total Long Term Liabilities | $1,728.08 | $1,562.569 | $1,035.097 | $1,144.066 | $1,160.768 | $1,136.978 |
| Total Liabilities | $2,677.726 | $2,604.44 | $1,847.259 | $2,022.678 | $1,979.729 | $1,862.127 |
| Common Stock Net | $20 | $20 | $20 | $20 | $20 | $20 |
| Retained Earnings (Accumulated Deficit) | $6,804.822 | $6,534.427 | $6,236.125 | $5,791.724 | $5,588.942 | $5,447.677 |
| Comprehensive Income | $603.314 | $303.295 | $203.829 | $535.555 | $236.486 | $314.68 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,766.393 | $3,326.796 | $2,916.782 | $2,915.145 | $2,452.941 | $2,490.698 |
| Total Liabilities And Share Holders Equity | $6,444.119 | $5,931.236 | $4,764.041 | $4,937.823 | $4,432.67 | $4,352.825 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $299.968 | $327.879 | $271.408 | $302.489 | $169.458 | $-99.22 |
| Total Depreciation And Amortization - Cash Flow | $251.163 | $205.833 | $112.245 | $113.31 | $92.894 | $428.437 |
| Other Non-Cash Items | $-271.136 | $-172.856 | $-93.416 | $-158.149 | $-18.936 | $4.329 |
| Total Non-Cash Items | $-19.973 | $32.977 | $18.829 | $-44.839 | $73.958 | $432.766 |
| Change In Accounts Receivable | $61.328 | $-53.602 | $49.638 | $-22.744 | $-47.892 | $-87.165 |
| Change In Inventories | $3.786 | $-5.317 | $-7.351 | $-0.541 | $-2.422 | $-1.778 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-105.471 | $-91.765 | $-12.172 | $-11.566 | $4.287 | $-63.797 |
| Total Change In Assets/Liabilities | $-69.761 | $-195.925 | $-5.372 | $9.268 | $17.235 | $-264.165 |
| Cash Flow From Operating Activities | $210.663 | $165.164 | $287.019 | $268.055 | $261.256 | $70.651 |
| Net Change In Property, Plant, And Equipment | $-69.591 | $-93.504 | $-98.192 | $-60.358 | $-27.122 | $-95.176 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $225.57 | $54.495 | $-10.344 | $3.265 | - | - |
| Net Change In Short-term Investments | $73.771 | $11.804 | $24.082 | - | $-18.563 | $-145.807 |
| Net Change In Long-Term Investments | $-31.941 | $-206.03 | $-118.449 | $-378.155 | $-251.357 | $-184.587 |
| Net Change In Investments - Total | $41.83 | $-194.226 | $-94.367 | $-378.155 | $-269.92 | $-330.394 |
| Investing Activities - Other | $1.562 | $-3.5 | $-28.061 | $-6.771 | $-14.244 | - |
| Cash Flow From Investing Activities | $199.371 | $-236.735 | $-230.964 | $-442.019 | $-311.286 | $-425.57 |
| Net Long-Term Debt | $-95.436 | $46.932 | $-17.159 | $-7.715 | $98.61 | $505.185 |
| Net Current Debt | $77.877 | $-0.185 | $-5.717 | $-9.505 | $14.429 | $1.095 |
| Debt Issuance/Retirement Net - Total | $-17.559 | $46.747 | $-22.876 | $-17.22 | $113.039 | $506.28 |
| Net Common Equity Issued/Repurchased | $-136.7 | $4.378 | $-117.865 | $-50.77 | $-108.948 | $-7.667 |
| Net Total Equity Issued/Repurchased | $-136.7 | $4.378 | $-117.865 | $-50.77 | $-108.948 | $-18.177 |
| Total Common And Preferred Stock Dividends Paid | $-29.97 | $-29.553 | $-28.617 | $-28.329 | $-27.325 | $-53.721 |
| Financial Activities - Other | $-19.773 | $-2.838 | $-23.001 | $-3.787 | $-19.843 | $-92.231 |
| Cash Flow From Financial Activities | $-204.002 | $18.734 | $-192.359 | $-100.106 | $-43.077 | $342.151 |
| Net Cash Flow | $209.01 | $-50.071 | $-143.451 | $-263.25 | $-104.136 | $-23.932 |
| Stock-Based Compensation | $6.348 | $6.278 | $6.412 | $10.169 | $13.418 | $48.033 |
| Common Stock Dividends Paid | $-29.97 | $-29.553 | $-28.617 | $-28.329 | $-27.325 | $-53.721 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8683 | 1.5966 | 1.8867 | 1.9756 | 2.285 | 2.566 |
| Long-term Debt / Capital | 0.1185 | 0.1146 | 0.139 | 0.143 | 0.1653 | 0.1383 |
| Debt/Equity Ratio | 0.1361 | 0.1542 | 0.1636 | 0.1692 | 0.2005 | 0.1605 |
| Gross Margin | 33.817 | 33.5546 | 41.1479 | 43.8878 | 48.8281 | 53.3604 |
| Operating Margin | 3.4754 | 4.9298 | 9.1307 | 5.2628 | 8.9798 | -3.1253 |
| EBIT Margin | 3.4754 | 4.9298 | 9.1307 | 5.2628 | 8.9798 | -3.1253 |
| EBITDA Margin | 12.1688 | 11.9498 | 13.2942 | 9.6346 | 12.7227 | 13.4415 |
| Pre-Tax Profit Margin | 14.0966 | 14.5452 | 11.9997 | 7.0525 | 10.0995 | -4.6746 |
| Net Profit Margin | 10.3964 | 11.1816 | 10.0597 | 11.6536 | 6.7928 | -3.9165 |
| Asset Turnover | 0.4483 | 0.4943 | 0.5659 | 0.5249 | 0.5599 | 0.5941 |
| Inventory Turnover Ratio | 15.8521 | 16.1233 | 22.8368 | 23.9943 | 36.4763 | 37.6124 |
| Receiveable Turnover | 5.1002 | 4.6178 | 4.4825 | 4.0232 | 3.7791 | 4.1657 |
| Days Sales In Receivables | 71.5654 | 79.0414 | 81.4283 | 90.7231 | 96.5831 | 87.6213 |
| ROE - Return On Equity | 7.9643 | 9.8557 | 9.305 | 10.3765 | 6.9084 | -5.6767 |
| Return On Tangible Equity | 15.3314 | 20.9529 | 21.5959 | 23.7197 | 14.6587 | -10.5192 |
| ROA - Return On Assets | 4.6549 | 5.528 | 5.697 | 6.126 | 3.8229 | -3.2482 |
| ROI - Return On Investment | 7.0209 | 8.7261 | 8.0119 | 8.8923 | 5.7665 | -4.8915 |
| Book Value Per Share | 755.8485 | 626.2793 | 550.2323 | 529.6412 | 439.9105 | 429.1347 |
| Operating Cash Flow Per Share | 9.9879 | -22.4435 | 5.1678 | 1.5361 | 34.4082 | -35.4603 |
| Free Cash Flow Per Share | 13.9991 | -21.7111 | -2.2461 | -4.4825 | 46.1742 | -114.1388 |