Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.96B |
| Hodnota podniku (EV) | 9.5B |
| Tržby | 6.736B |
| EBITDA | 998.8M |
| Zisk | 219.9M |
| Růst v tržbách Q/Q | 7.82 % |
| Růst v tržbách Y/Y | 6.72 % |
| P/E (Cena vůči ziskům) | 25.03 |
| Forward P/E | 0.09 |
| EV/Sales | 1.41 |
| EV/EBITDA | 9.52 |
| EV/EBIT | 22.85 |
| PEG | 0.79 |
| Price/Sales | 0.88 |
| P/FCF | 19.84 |
| Price/Book | 4.18 |
| Účetní hodnota na akcii | 4.73 |
| Hotovost na akcii | 0.59 |
| FCF vůči ceně | 5.04 % |
| Počet zaměstnanců | 18,775 |
| Tržba na zaměstnance | 358.764k |
| Profit margin | 2.55 % |
| Operating margin | 6.72 % |
| Gross margin | 16.77 % |
| EBIT margin | 6.18 % |
| EBITDA margin | 14.83 % |
| EPS - Zisk na akcii | 0.79 |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | 26.92 % |
| Return on assets | 2.83 % |
| Return on equity | 14.19 % |
| ROIC | 4.76 % |
| ROCE | 6.52 % |
| Dluhy/Equity | 4.19 |
| Čistý dluh/EBITDA | 14.52 |
| Current ratio | 1.29 |
| Quick Ratio | 0.53 |
| Volatilita | 2.16 |
| Beta | 0.73 |
| RSI | 57.93 |
| Cílová cena analytiků | 17 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 307.049M |
| Procento shortovaných akcií | 1.41 % |
| Short ratio | 1.16 % |
| Dividenda | 0.30 |
| Procentuální dividenda | 1.52 % |
| Dividenda/Zisk | 37.97 % |
| Obchodovaná od | 1992 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6,559.9 | $6,160.1 | $6,029.4 | $4,405.6 | $4,298.1 | $4,160.2 |
| Cost Of Goods Sold | $5,459.7 | $5,067.5 | $5,077 | $3,696.1 | $3,497.1 | $3,371.1 |
| Gross Profit | $1,100.2 | $1,092.6 | $952.4 | $709.5 | $801 | $789.1 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $512.6 | $511.8 | $472.1 | $347.5 | $353.4 | $347.7 |
| Other Operating Income Or Expenses | $-2 | $-8.8 | $-7.2 | $-3 | $-3.1 | $7.7 |
| Operating Expenses | $6,035.6 | $5,626 | $5,571.2 | $4,077.7 | $3,890.7 | $3,733.1 |
| Operating Income | $524.3 | $534.101 | $458.2 | $327.9 | $407.4 | $427.1 |
| Total Non-Operating Income/Expense | $-280.3 | $-180.1 | $-110.7 | $-74.9 | $-88 | $-67.8 |
| Pre-Tax Income | $244 | $354 | $347.5 | $253 | $319.4 | $359.3 |
| Income Taxes | $41.6 | $76.3 | $54.7 | $-45.5 | $93.2 | $130.4 |
| Income After Taxes | $202.4 | $277.7 | $292.8 | $298.5 | $226.2 | $228.9 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $203.3 | $278.1 | $294 | $300.2 | $228 | $230.1 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $167.3 | $206.8 | $221.1 | $300.2 | $228 | $230.1 |
| EBITDA | $1,005.8 | $986.001 | $893.2 | $663.3 | $711.5 | $711.7 |
| EBIT | $524.3 | $534.101 | $458.2 | $327.9 | $407.4 | $427.1 |
| Basic Shares Outstanding | 279 | 294 | 310 | 311 | 321 | 330 |
| Shares Outstanding | 280 | 295 | 310 | 312 | 322 | 331 |
| Basic EPS | $0.60 | $0.70 | $0.71 | $0.97 | $0.71 | $0.70 |
| EPS - Earnings Per Share | $0.60 | $0.70 | $0.71 | $0.96 | $0.71 | $0.70 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $179 | $152.9 | $70.5 | $67.4 | $59.1 | $54.9 |
| Receivables | $654.4 | $504.5 | $572.9 | $321.1 | $426.8 | $423.9 |
| Inventory | $1,127.6 | $1,095.9 | $1,014.4 | $634 | $582.9 | $557.1 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $59.2 | $52.3 | $106 | $147.4 | $46.1 | $30.9 |
| Total Current Assets | $2,020.2 | $1,805.6 | $1,763.8 | $1,169.9 | $1,114.9 | $1,066.8 |
| Property, Plant, And Equipment | $3,560 | $3,253.8 | $3,239.7 | $1,867.2 | $1,751.9 | $1,586.4 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,914.5 | $1,955.2 | $1,984.4 | $1,759.5 | $1,705.6 | $1,554.5 |
| Other Long-Term Assets | $309.9 | $275.3 | $71.3 | $66.4 | $31 | $48.4 |
| Total Long-Term Assets | $5,784.4 | $5,484.3 | $5,295.399 | $3,693.1 | $3,488.5 | $3,189.3 |
| Total Assets | $7,804.6 | $7,289.9 | $7,059.2 | $4,863 | $4,603.4 | $4,256.1 |
| Total Current Liabilities | $1,856.6 | $1,198.7 | $1,172.3 | $851.4 | $779.8 | $732.2 |
| Long Term Debt | $3,147 | $2,809.9 | $2,905.1 | $2,213.2 | $2,088.5 | $1,838.9 |
| Other Non-Current Liabilities | $291.3 | $266.8 | $117.8 | $104.7 | $68.1 | $69.3 |
| Total Long Term Liabilities | $4,107.7 | $4,033.2 | $3,868.4 | $2,719.7 | $2,767.1 | $2,422.2 |
| Total Liabilities | $5,964.3 | $5,231.9 | $5,040.7 | $3,571.1 | $3,546.9 | $3,154.4 |
| Common Stock Net | $2.7 | $2.9 | $3 | $3.1 | $3.1 | $3.2 |
| Retained Earnings (Accumulated Deficit) | $-47.1 | $56.4 | $10 | $-56 | $-268 | $-326.8 |
| Comprehensive Income | $-245.9 | $-365.8 | $-377.9 | $-338.8 | $-387.6 | $-345.7 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,840.3 | $2,058 | $2,018.5 | $1,291.9 | $1,056.5 | $1,101.7 |
| Total Liabilities And Share Holders Equity | $7,804.6 | $7,289.9 | $7,059.2 | $4,863 | $4,603.4 | $4,256.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $203.3 | $278.1 | $294 | $300.2 | $228 | $230.1 |
| Total Depreciation And Amortization - Cash Flow | $481.5 | $451.9 | $435 | $335.4 | $304.1 | $284.6 |
| Other Non-Cash Items | $146.4 | $94.2 | $-17.3 | $-184.8 | $45.4 | $72.5 |
| Total Non-Cash Items | $627.9 | $546.1 | $417.7 | $150.6 | $349.5 | $357.1 |
| Change In Accounts Receivable | $-215.7 | $-107.6 | $-1,158.1 | $-658.8 | $-541.9 | $-1.5 |
| Change In Inventories | $34.8 | $-72.8 | $-82 | $-6.5 | $10.5 | $-19.7 |
| Change In Accounts Payable | $70.9 | $-8.6 | $76.2 | $27 | $4.3 | $12.7 |
| Change In Assets/Liabilities | $52.8 | $14.5 | $30.7 | $-16 | $-16.3 | $-7.5 |
| Total Change In Assets/Liabilities | $-19.4 | $-173.5 | $-1,120.8 | $-645.3 | $-528.9 | $-19 |
| Cash Flow From Operating Activities | $824.7 | $665.8 | $-373.8 | $-192.5 | $74 | $589.2 |
| Net Change In Property, Plant, And Equipment | $-646.3 | $-352.9 | $-345.8 | $-252.2 | $-294.6 | $-244.1 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-120.6 | $-54.5 | $-89.4 | $-189.4 | $-332.7 | $-163.2 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $119.1 | $183.1 | $1,124.3 | $709.7 | $562.2 | $7.5 |
| Cash Flow From Investing Activities | $-647.8 | $-224.3 | $689.1 | $268.1 | $-65.1 | $-399.8 |
| Net Long-Term Debt | $763.5 | $263.5 | $-152.4 | $-25 | $275 | $-25 |
| Net Current Debt | $16.7 | $-367.6 | $89.4 | $112.1 | $-35.8 | $-50.8 |
| Debt Issuance/Retirement Net - Total | $780.2 | $-104.1 | $-63 | $87.1 | $239.2 | $-75.8 |
| Net Common Equity Issued/Repurchased | $-324.7 | $-132.9 | $-123.4 | $-72.3 | $-176.2 | $-84.5 |
| Net Total Equity Issued/Repurchased | $-324.7 | $-132.9 | $-123.4 | $-72.3 | $-176.2 | $-84.5 |
| Total Common And Preferred Stock Dividends Paid | $-102.8 | $-112.7 | $-111 | $-93.4 | $-64.4 | $-49.3 |
| Financial Activities - Other | $-504.7 | $-11.1 | $-13.3 | $8.8 | $-1.7 | $-1.3 |
| Cash Flow From Financial Activities | $-152 | $-360.8 | $-310.7 | $-69.8 | $-3.1 | $-210.9 |
| Net Cash Flow | $26.1 | $82.4 | $3.1 | $8.3 | $4.2 | $-26.7 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-102.8 | $-112.7 | $-111 | $-93.4 | $-64.4 | $-49.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0881 | 1.5063 | 1.5046 | 1.3741 | 1.4297 | 1.457 |
| Long-term Debt / Capital | 0.631 | 0.5772 | 0.59 | 0.6314 | 0.6641 | 0.6253 |
| Debt/Equity Ratio | 1.9802 | 1.3898 | 1.465 | 1.7606 | 2.0368 | 1.7024 |
| Gross Margin | 16.7716 | 17.7367 | 15.7959 | 16.1045 | 18.6361 | 18.9678 |
| Operating Margin | 7.9925 | 8.6703 | 7.5994 | 7.4428 | 9.4786 | 10.2663 |
| EBIT Margin | 7.9925 | 8.6703 | 7.5994 | 7.4428 | 9.4786 | 10.2663 |
| EBITDA Margin | 15.3326 | 16.0062 | 14.8141 | 15.0558 | 16.5538 | 17.1074 |
| Pre-Tax Profit Margin | 3.7196 | 5.7467 | 5.7634 | 5.7427 | 7.4312 | 8.6366 |
| Net Profit Margin | 2.5503 | 3.3571 | 3.667 | 6.8141 | 5.3047 | 5.531 |
| Asset Turnover | 0.8405 | 0.845 | 0.8541 | 0.9059 | 0.9337 | 0.9775 |
| Inventory Turnover Ratio | 4.8419 | 4.6241 | 5.0049 | 5.8298 | 5.9995 | 6.0512 |
| Receiveable Turnover | 10.0243 | 12.2103 | 10.5244 | 13.7203 | 10.0705 | 9.8141 |
| Days Sales In Receivables | 36.4115 | 29.8928 | 34.6815 | 26.6029 | 36.2444 | 37.1914 |
| ROE - Return On Equity | 11.0471 | 13.5131 | 14.5653 | 23.2371 | 21.5807 | 20.8859 |
| Return On Tangible Equity | -273.9903 | 270.5252 | 862.1677 | -64.2002 | -35.1256 | -50.8172 |
| ROA - Return On Assets | 2.6049 | 3.8149 | 4.1648 | 6.1731 | 4.9529 | 5.4064 |
| ROI - Return On Investment | 4.0764 | 5.7129 | 5.9712 | 8.5647 | 7.2496 | 7.8249 |
| Book Value Per Share | 6.8738 | 7.0905 | 6.7308 | 4.1712 | 3.3697 | 3.3931 |
| Operating Cash Flow Per Share | 0.6911 | 3.4639 | -0.5882 | -0.8474 | -1.5515 | 0.1884 |
| Free Cash Flow Per Share | -0.4233 | 3.3819 | -0.8947 | -0.7396 | -1.7297 | -0.4573 |