Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 10.07B |
| Hodnota podniku (EV) | 11.32B |
| Tržby | 2.926B |
| EBITDA | 516.2M |
| Zisk | 237.5M |
| Růst v tržbách Q/Q | -6.49 % |
| Růst v tržbách Y/Y | -1.10 % |
| P/E (Cena vůči ziskům) | 42.30 |
| Forward P/E | 5.14 |
| EV/Sales | 3.87 |
| EV/EBITDA | 21.93 |
| EV/EBIT | 31.55 |
| PEG | 1.69 |
| Price/Sales | 3.44 |
| P/FCF | 21.08 |
| Price/Book | 5.83 |
| Účetní hodnota na akcii | 25.89 |
| Hotovost na akcii | 4.45 |
| FCF vůči ceně | 4.74 % |
| Počet zaměstnanců | 10,000 |
| Tržba na zaměstnance | 292.610k |
| Profit margin | 7.74 % |
| Operating margin | 12.04 % |
| Gross margin | 51.20 % |
| EBIT margin | 12.26 % |
| EBITDA margin | 17.64 % |
| EPS - Zisk na akcii | 3.57 |
| EPS - Kvartální růst | -29.23 % |
| EPS - Očekávaný růst příští rok | 24.79 % |
| Return on assets | 5.14 % |
| Return on equity | 13.29 % |
| ROIC | 7.20 % |
| ROCE | 9.89 % |
| Dluhy/Equity | 1.71 |
| Čistý dluh/EBITDA | 11.75 |
| Current ratio | 1.38 |
| Quick Ratio | 1.03 |
| Volatilita | 0.67 |
| Beta | 0.63 |
| RSI | 62.81 |
| Cílová cena analytiků | 114 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 0.15 % |
| Institutional ownership | 88.35 % |
| Počet akcií | 65.817M |
| Procento shortovaných akcií | 2.44 % |
| Short ratio | 0.80 % |
| Dividenda | 0.94 |
| Procentuální dividenda | 0.62 % |
| Dividenda/Zisk | 26.33 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,881 | $2,907.3 | $2,848 | $2,743.7 | $2,655.2 | $1,988.2 |
| Cost Of Goods Sold | $1,405.9 | $1,482.3 | $1,453.8 | $1,423.1 | $1,398.2 | $1,107.9 |
| Gross Profit | $1,475.1 | $1,425 | $1,394.2 | $1,320.6 | $1,257 | $880.3 |
| Research And Development Expenses | $136.5 | $139.5 | $135.6 | $133.7 | $133.5 | $91.8 |
| SG&A Expenses | $820.4 | $818.6 | $784.7 | $874.5 | $853.3 | $664.2 |
| Other Operating Income Or Expenses | $-41.5 | $-28.4 | $-77.6 | $-37.4 | $-39.9 | $-41.2 |
| Operating Expenses | $2,513.3 | $2,591.2 | $2,558.6 | $2,468.7 | $2,424.9 | $1,905.1 |
| Operating Income | $367.7 | $316.1 | $289.4 | $275 | $230.3 | $83.1 |
| Total Non-Operating Income/Expense | $-96.5 | $-107.5 | $-92.2 | $-92 | $-92 | $-18 |
| Pre-Tax Income | $271.2 | $208.6 | $197.2 | $183 | $138.3 | $65.1 |
| Income Taxes | $48.2 | $56.4 | $-55.2 | $50.7 | $15.5 | $18.3 |
| Income After Taxes | $223 | $152.2 | $252.4 | $132.3 | $122.8 | $46.8 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $223 | $152.2 | $252.4 | $132.3 | $122.8 | $46.8 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $223 | $152.2 | $252.4 | $133.6 | $124.1 | $47.7 |
| EBITDA | $550.5 | $518 | $493.3 | $485.8 | $439.3 | $201.3 |
| EBIT | $367.7 | $316.1 | $289.4 | $275 | $230.3 | $83.1 |
| Basic Shares Outstanding | 67 | 67 | 66 | 66 | 65 | 57 |
| Shares Outstanding | 67 | 68 | 68 | 67 | 67 | 59 |
| Basic EPS | $3.35 | $2.28 | $3.81 | $2.04 | $1.90 | $0.83 |
| EPS - Earnings Per Share | $3.32 | $2.25 | $3.73 | $1.99 | $1.86 | $0.82 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $296.5 | $633.8 | $183 | $231.8 | $232.2 | $192.8 |
| Receivables | $594.9 | $653.3 | $580.7 | $579.3 | $515.1 | $494.7 |
| Inventory | $352 | $269.6 | $291.7 | $284.5 | $252 | $267.4 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $121.5 | $106.7 | $100.2 | $70.6 | $82.8 | $109.1 |
| Total Current Assets | $1,364.9 | $1,663.4 | $1,155.6 | $1,166.2 | $1,082.1 | $1,141 |
| Property, Plant, And Equipment | $306.1 | $296.8 | $328.3 | $355.4 | $350 | $378.4 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,812.2 | $2,834.4 | $2,766 | $2,903.6 | $2,727.7 | $1,610.5 |
| Other Long-Term Assets | $155 | $91.3 | $75.1 | $62.6 | $59.5 | $58.4 |
| Total Long-Term Assets | $3,306.2 | $3,255.6 | $3,204.4 | $3,362.5 | $3,180.3 | $3,316.6 |
| Total Assets | $4,671.1 | $4,919 | $4,360 | $4,528.7 | $4,262.4 | $4,457.6 |
| Total Current Liabilities | $952.2 | $1,268.3 | $662.4 | $658.7 | $662.3 | $578.8 |
| Long Term Debt | $1,655.7 | $1,783.1 | $1,790.4 | $2,120.4 | $1,938.4 | $2,175.2 |
| Other Non-Current Liabilities | $134.8 | $70.5 | $40.4 | $39.7 | $39 | $47.3 |
| Total Long Term Liabilities | $1,992.8 | $2,077.4 | $2,081.4 | $2,504.4 | $2,364.2 | $2,721.9 |
| Total Liabilities | $2,945 | $3,345.7 | $2,743.8 | $3,163.1 | $3,026.5 | $3,300.7 |
| Common Stock Net | $4.4 | $4.4 | $4.4 | $4.4 | $4.4 | $4.4 |
| Retained Earnings (Accumulated Deficit) | $2,132.2 | $1,967.4 | $1,876.2 | $1,676.2 | $1,589.7 | $1,509.9 |
| Comprehensive Income | $-180.2 | $-182.5 | $-113 | $-110 | $-169.1 | $-140.8 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,726.1 | $1,573.3 | $1,616.2 | $1,365.6 | $1,235.9 | $1,156.9 |
| Total Liabilities And Share Holders Equity | $4,671.1 | $4,919 | $4,360 | $4,528.7 | $4,262.4 | $4,457.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $223 | $152.2 | $252.4 | $132.3 | $122.8 | $46.8 |
| Total Depreciation And Amortization - Cash Flow | $182.8 | $201.9 | $203.9 | $210.8 | $209 | $118.2 |
| Other Non-Cash Items | $37.7 | $22 | $-54 | $24.1 | $-8.4 | $9.2 |
| Total Non-Cash Items | $220.5 | $223.9 | $149.9 | $234.9 | $200.6 | $127.4 |
| Change In Accounts Receivable | $71.3 | $-62.3 | $-7.7 | $-45.8 | $-15.8 | $-39.7 |
| Change In Inventories | $-91.8 | $-0.9 | $-18.7 | $-22.2 | $21.3 | $11 |
| Change In Accounts Payable | $24 | $13.2 | $12.5 | $21.6 | $-0.5 | $0.7 |
| Change In Assets/Liabilities | $19.3 | $46.5 | $8.4 | $22.6 | $25.8 | $13.8 |
| Total Change In Assets/Liabilities | $38.2 | $25.3 | $-7.1 | $-56.1 | $-42.2 | $39.6 |
| Cash Flow From Operating Activities | $481.7 | $401.4 | $395.2 | $311.1 | $281.2 | $213.8 |
| Net Change In Property, Plant, And Equipment | $-103.4 | $-70.5 | $-85.3 | $-82.4 | $-81.1 | $-119.8 |
| Net Change In Intangible Assets | - | $-17.1 | - | - | - | - |
| Net Acquisitions/Divestitures | $-27.6 | $-163.4 | $1 | $-305.6 | $-15 | $-1,638.7 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.2 | $2 | $1.9 | $-1.4 | $-1.6 | $2.1 |
| Cash Flow From Investing Activities | $-131.2 | $-249 | $-82.4 | $-389.4 | $-97.7 | $-1,756.4 |
| Net Long-Term Debt | $-503.7 | $392.7 | $-246.7 | $305.9 | $-237.5 | $1,817.5 |
| Net Current Debt | $-80 | $80 | $-90 | $-145.8 | $136.9 | $-40.7 |
| Debt Issuance/Retirement Net - Total | $-583.7 | $472.7 | $-336.7 | $160.1 | $-100.6 | $1,776.8 |
| Net Common Equity Issued/Repurchased | $-62 | $-107.4 | $25.9 | $-37.8 | $1.6 | $-48.4 |
| Net Total Equity Issued/Repurchased | $-62 | $-107.4 | $25.9 | $-37.8 | $1.6 | $-48.4 |
| Total Common And Preferred Stock Dividends Paid | $-58 | $-55.4 | $-51.8 | $-46.6 | $-43.8 | $-37.1 |
| Financial Activities - Other | $8.7 | $-5.2 | $6 | $-5.1 | $0.9 | $-48.6 |
| Cash Flow From Financial Activities | $-695 | $304.7 | $-356.6 | $70.6 | $-141.9 | $1,642.7 |
| Net Cash Flow | $-337.3 | $450.8 | $-48.8 | $-0.4 | $39.4 | $93.5 |
| Stock-Based Compensation | $38.4 | $34.4 | $28.1 | $23 | $23.1 | $25 |
| Common Stock Dividends Paid | $-58 | $-55.4 | $-51.8 | $-46.6 | $-43.8 | $-37.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4334 | 1.3115 | 1.7446 | 1.7705 | 1.6339 | 1.9713 |
| Long-term Debt / Capital | 0.4896 | 0.5313 | 0.5256 | 0.6083 | 0.6107 | 0.6528 |
| Debt/Equity Ratio | 1.088 | 1.5531 | 1.2207 | 1.6911 | 1.7384 | 1.9303 |
| Gross Margin | 51.201 | 49.0146 | 48.9537 | 48.1321 | 47.3411 | 44.2762 |
| Operating Margin | 12.7629 | 10.8726 | 10.1615 | 10.023 | 8.6735 | 4.1797 |
| EBIT Margin | 12.7629 | 10.8726 | 10.1615 | 10.023 | 8.6735 | 4.1797 |
| EBITDA Margin | 19.108 | 17.8172 | 17.3209 | 17.706 | 16.5449 | 10.1247 |
| Pre-Tax Profit Margin | 9.4134 | 7.175 | 6.9242 | 6.6698 | 5.2086 | 3.2743 |
| Net Profit Margin | 7.7404 | 5.2351 | 8.8624 | 4.8693 | 4.6738 | 2.3992 |
| Asset Turnover | 0.6168 | 0.591 | 0.6532 | 0.6058 | 0.6229 | 0.446 |
| Inventory Turnover Ratio | 3.994 | 5.4981 | 4.9839 | 5.0021 | 5.5484 | 4.1432 |
| Receiveable Turnover | 4.8428 | 4.4502 | 4.9044 | 4.7362 | 5.1547 | 4.019 |
| Days Sales In Receivables | 75.3691 | 82.0192 | 74.4226 | 77.0655 | 70.8088 | 90.8186 |
| ROE - Return On Equity | 12.9193 | 9.6739 | 15.6169 | 9.688 | 9.9361 | 4.0453 |
| Return On Tangible Equity | -20.5322 | -12.0688 | -21.9516 | -8.6021 | -8.2317 | -10.3175 |
| ROA - Return On Assets | 4.774 | 3.0941 | 5.789 | 2.9214 | 2.881 | 1.0499 |
| ROI - Return On Investment | 6.5941 | 4.5346 | 7.4091 | 3.7952 | 3.8686 | 1.4045 |
| Book Value Per Share | 25.9015 | 23.6143 | 24.0306 | 20.7494 | 18.8098 | 17.7531 |
| Operating Cash Flow Per Share | 1.2343 | 0.0875 | 1.2174 | 0.4052 | 0.57 | 0.059 |
| Free Cash Flow Per Share | 0.7379 | 0.3071 | 1.1815 | 0.3973 | 1.3989 | -0.9573 |