Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.64B |
| Hodnota podniku (EV) | 6.79B |
| Tržby | 2.617B |
| EBITDA | 681.586M |
| Zisk | 243.747M |
| Růst v tržbách Q/Q | 11.71 % |
| Růst v tržbách Y/Y | -5.99 % |
| P/E (Cena vůči ziskům) | 19.03 |
| Forward P/E | 19.50 |
| EV/Sales | 2.59 |
| EV/EBITDA | 9.96 |
| EV/EBIT | 17.18 |
| PEG | 2.95 |
| Price/Sales | 1.77 |
| P/FCF | 306.78 |
| Price/Book | 1.98 |
| Účetní hodnota na akcii | 21.39 |
| Hotovost na akcii | 0.24 |
| FCF vůči ceně | 0.33 % |
| Počet zaměstnanců | 3,702 |
| Tržba na zaměstnance | 706.874k |
| Profit margin | 7.74 % |
| Operating margin | 14.53 % |
| Gross margin | 12.84 % |
| EBIT margin | 15.10 % |
| EBITDA margin | 26.05 % |
| EPS - Zisk na akcii | 2.23 |
| EPS - Kvartální růst | 61.11 % |
| EPS - Očekávaný růst příští rok | 1.69 % |
| Return on assets | 1.62 % |
| Return on equity | 10.51 % |
| ROIC | 2.30 % |
| ROCE | 2.53 % |
| Dluhy/Equity | 5.40 |
| Čistý dluh/EBITDA | 13.45 |
| Current ratio | 13.76 |
| Quick Ratio | 13.47 |
| Volatilita | 2.19 |
| Beta | 0.48 |
| RSI | 57.54 |
| Cílová cena analytiků | 33 |
| Známka akcie (dle analytiků) | 4.33 |
| Insider ownership | 0.92 % |
| Institutional ownership | 55.19 % |
| Počet akcií | 109.311M |
| Procento shortovaných akcií | 1.19 % |
| Short ratio | 3.67 % |
| Dividenda | 1.35 |
| Procentuální dividenda | 3.28 % |
| Dividenda/Zisk | 60.54 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,579.775 | $2,874.601 | $2,860.849 | $2,555.625 | $2,380.654 | $2,602.982 |
| Cost Of Goods Sold | $1,996.77 | $2,291.564 | $2,304.864 | $1,994.042 | $1,804.298 | $2,061.05 |
| Gross Profit | $583.005 | $583.037 | $555.985 | $561.583 | $576.356 | $541.932 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $271.512 | $234.363 | $222.629 | $215.35 | $220.518 | $219.379 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,268.282 | $2,525.927 | $2,527.493 | $2,209.392 | $2,024.816 | $2,280.429 |
| Operating Income | $311.493 | $348.674 | $333.356 | $346.233 | $355.838 | $322.553 |
| Total Non-Operating Income/Expense | $-70.869 | $-77.265 | $-78.895 | $-69.653 | $18.003 | $-67.765 |
| Pre-Tax Income | $240.624 | $271.409 | $254.461 | $276.58 | $373.841 | $254.788 |
| Income Taxes | $40.91 | $51.637 | $50.797 | $109.393 | $123.695 | $93.021 |
| Income After Taxes | $199.714 | $219.772 | $203.664 | $167.187 | $250.146 | $161.767 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $199.714 | $219.772 | $203.664 | $167.187 | $250.146 | $161.767 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $197.824 | $217.882 | $201.774 | $165.297 | $248.256 | $159.877 |
| EBITDA | $311.493 | $626.787 | $588.985 | $568.231 | $560.584 | $518.138 |
| EBIT | $311.493 | $348.674 | $333.356 | $346.233 | $355.838 | $322.553 |
| Basic Shares Outstanding | 109 | 109 | 109 | 109 | 108 | 106 |
| Shares Outstanding | 109 | 109 | 109 | 109 | 108 | 107 |
| Basic EPS | $1.81 | $2.00 | $1.85 | $1.52 | $2.30 | $1.50 |
| EPS - Earnings Per Share | $1.81 | $1.99 | $1.85 | $1.52 | $2.29 | $1.50 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | - | $227.685 | $169.208 | $261.881 | $278.452 | $300.478 |
| Receivables | - | $300.794 | $325.672 | $263.209 | $237.95 | $242.766 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | - | $540.765 | $496.685 | $536.34 | $5,218.379 | $5,113.656 |
| Property, Plant, And Equipment | - | $5,109.628 | $4,830.118 | $4,460.248 | $4,603.465 | $4,377.658 |
| Long-Term Investments | - | $6,448.532 | $6,331.268 | $6,072.55 | $1,116.4 | $831.326 |
| Goodwill And Intangible Assets | - | $82.19 | $82.19 | $82.19 | $82.19 | $82.19 |
| Other Long-Term Assets | - | $649.885 | $530.364 | $513.535 | $447.621 | $480.457 |
| Total Long-Term Assets | - | $13,005.32 | $12,607.37 | $11,997.82 | $7,207.126 | $6,668.362 |
| Total Assets | - | $13,745.25 | $13,104.05 | $12,534.16 | $12,425.51 | $11,782.02 |
| Total Current Liabilities | - | $6,818.296 | $6,585.911 | $6,418.952 | $5,910.051 | $5,621.464 |
| Long Term Debt | - | $1,964.365 | $1,879.641 | $1,683.797 | $1,619.019 | $1,578.368 |
| Other Non-Current Liabilities | - | $1,555.855 | $1,531.024 | $1,401.788 | $1,427.73 | $1,349.458 |
| Total Long Term Liabilities | - | $4,646.695 | $4,355.86 | $4,017.822 | $4,448.702 | $4,232.914 |
| Total Liabilities | - | $11,464.99 | $10,941.77 | $10,436.77 | $10,358.75 | $9,854.378 |
| Common Stock Net | - | $1,678.257 | $1,669.267 | $1,662.491 | $1,660.91 | $1,629.136 |
| Retained Earnings (Accumulated Deficit) | - | $622.042 | $543.623 | $476.836 | $438.972 | $324.766 |
| Comprehensive Income | - | - | - | $-41.941 | $-33.129 | $-26.262 |
| Other Share Holders Equity | - | $-20.039 | $-50.61 | - | - | - |
| Share Holder Equity | - | $2,280.26 | $2,162.28 | $2,097.386 | $2,066.753 | $1,927.64 |
| Total Liabilities And Share Holders Equity | - | $13,745.25 | $13,104.05 | $12,534.16 | $12,425.51 | $11,782.02 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | - | $219.772 | $203.664 | $167.187 | $250.146 | $161.767 |
| Total Depreciation And Amortization - Cash Flow | - | $278.113 | $255.629 | $221.998 | $204.746 | $195.585 |
| Other Non-Cash Items | - | $-278.588 | $-111.464 | $-76.771 | $-188.846 | $-213.265 |
| Total Non-Cash Items | - | $-0.475 | $144.165 | $145.227 | $15.9 | $-17.68 |
| Change In Accounts Receivable | - | $26.083 | $-64.321 | $-12.875 | $-0.898 | $62.304 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | - | $297.682 | $164.847 | $65.232 | $201.044 | $245.726 |
| Total Change In Assets/Liabilities | - | $293.173 | $151.483 | $108.027 | $229.612 | $212.771 |
| Cash Flow From Operating Activities | - | $512.47 | $499.312 | $420.441 | $495.658 | $356.858 |
| Net Change In Property, Plant, And Equipment | - | $-436.46 | $-506.77 | $-430.454 | $-297.35 | $-314.953 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-76.323 | - | - |
| Net Change In Short-term Investments | - | $184.671 | $-5.405 | $-308.148 | $-297.688 | $-275.991 |
| Net Change In Long-Term Investments | - | $-296.238 | $-279.919 | $9.644 | $-142.283 | $-122.72 |
| Net Change In Investments - Total | - | $-111.567 | $-285.324 | $-298.504 | $-439.971 | $-398.711 |
| Investing Activities - Other | - | $6.318 | $0.035 | $-10.018 | $0.856 | $7.94 |
| Cash Flow From Investing Activities | - | $-541.709 | $-792.059 | $-815.299 | $-736.465 | $-705.724 |
| Net Long-Term Debt | - | $2.064 | $196.113 | $67.325 | $40 | $80 |
| Net Current Debt | - | $116.788 | $-22.443 | $116.234 | $-195.13 | $-15.909 |
| Debt Issuance/Retirement Net - Total | - | $118.852 | $173.67 | $183.559 | $-155.13 | $64.091 |
| Net Common Equity Issued/Repurchased | - | - | - | - | $13.22 | $104.435 |
| Net Total Equity Issued/Repurchased | - | - | - | - | $13.22 | $104.435 |
| Total Common And Preferred Stock Dividends Paid | - | $-141.353 | $-136.877 | $-136.763 | $-119.164 | $-133.655 |
| Financial Activities - Other | - | $110.217 | $163.281 | $331.491 | $479.855 | $438.931 |
| Cash Flow From Financial Activities | - | $87.716 | $200.074 | $378.287 | $218.781 | $473.802 |
| Net Cash Flow | - | $58.477 | $-92.673 | $-16.571 | $-22.026 | $124.936 |
| Stock-Based Compensation | - | $9.986 | $7.792 | $5.404 | $4.789 | $6.542 |
| Common Stock Dividends Paid | - | $-139.463 | $-134.987 | $-134.873 | $-117.274 | $-131.765 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.0793 | 0.0754 | 0.0836 | 0.883 | 0.9097 | 0.9317 |
| Long-term Debt / Capital | 0.4628 | 0.465 | 0.4453 | 0.4393 | 0.4502 | 0.4569 |
| Debt/Equity Ratio | 0.9934 | 0.9544 | 0.95 | 0.8766 | 1.0427 | 1.0701 |
| Gross Margin | 20.2824 | 19.4343 | 21.9744 | 24.21 | 20.8197 | 16.2982 |
| Operating Margin | 12.1295 | 11.6524 | 13.5479 | 14.9471 | 12.3917 | 10.2669 |
| EBIT Margin | 12.1295 | 11.6524 | 13.5479 | 14.9471 | 12.3917 | 10.2669 |
| EBITDA Margin | 21.8043 | 20.5878 | 22.2345 | 23.5475 | 19.9056 | 15.9172 |
| Pre-Tax Profit Margin | 9.4416 | 8.8946 | 10.8224 | 15.7033 | 9.7883 | 8.1986 |
| Net Profit Margin | 7.5796 | 7.0529 | 6.468 | 10.4281 | 6.1421 | 5.1899 |
| Asset Turnover | 0.2091 | 0.2183 | 0.2039 | 0.1916 | 0.2209 | 0.2896 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 9.5567 | 8.7845 | 9.7095 | 10.0049 | 10.7222 | 10.327 |
| Days Sales In Receivables | 38.1931 | 41.5507 | 37.5921 | 36.4823 | 34.0416 | 35.3442 |
| ROE - Return On Equity | 9.638 | 9.4189 | 7.9712 | 12.1033 | 8.392 | 9.4952 |
| Return On Tangible Equity | 9.9984 | 9.7911 | 8.2963 | 12.6046 | 8.7657 | 9.952 |
| ROA - Return On Assets | 1.5989 | 1.5542 | 1.3339 | 2.0132 | 1.373 | 1.52 |
| ROI - Return On Investment | 5.1777 | 5.0388 | 4.4216 | 6.7868 | 4.614 | 5.1566 |
| Book Value Per Share | 20.925 | 19.8595 | 19.2796 | 19.0338 | 17.9381 | 17.4579 |
| Operating Cash Flow Per Share | 0.1094 | 0.7151 | -0.7167 | 1.2325 | 0.1824 | -0.468 |
| Free Cash Flow Per Share | 0.763 | 0.0236 | -1.9228 | 1.4382 | 0.3382 | -0.081 |