Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 10.2B |
| Hodnota podniku (EV) | 11.06B |
| Tržby | 4.417B |
| EBITDA | 716.5M |
| Zisk | 361.5M |
| Růst v tržbách Q/Q | 25.56 % |
| Růst v tržbách Y/Y | 1.61 % |
| P/E (Cena vůči ziskům) | 28.32 |
| Forward P/E | N/A |
| EV/Sales | 2.51 |
| EV/EBITDA | 15.44 |
| EV/EBIT | 21.72 |
| PEG | 2.51 |
| Price/Sales | 2.31 |
| P/FCF | 22.12 |
| Price/Book | 4.93 |
| Účetní hodnota na akcii | 38.21 |
| Hotovost na akcii | 4.96 |
| FCF vůči ceně | 4.52 % |
| Počet zaměstnanců | 19,100 |
| Tržba na zaměstnance | 231.241k |
| Profit margin | 8.39 % |
| Operating margin | 12.52 % |
| Gross margin | 28.89 % |
| EBIT margin | 11.54 % |
| EBITDA margin | 16.22 % |
| EPS - Zisk na akcii | 6.65 |
| EPS - Kvartální růst | 26.20 % |
| EPS - Očekávaný růst příští rok | 8.26 % |
| Return on assets | 7.08 % |
| Return on equity | 17.43 % |
| ROIC | 10.22 % |
| ROCE | 12.21 % |
| Dluhy/Equity | 1.45 |
| Čistý dluh/EBITDA | 7.18 |
| Current ratio | 1.75 |
| Quick Ratio | 1.11 |
| Volatilita | 2.03 |
| Beta | 0.93 |
| RSI | 54.11 |
| Cílová cena analytiků | 166 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 0.43 % |
| Institutional ownership | 90.25 % |
| Počet akcií | 54.38M |
| Procento shortovaných akcií | 1.68 % |
| Short ratio | 4.00 % |
| Dividenda | 3.92 |
| Procentuální dividenda | 2.09 % |
| Dividenda/Zisk | 58.95 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,186 | $4,591 | $4,481.7 | $3,668.8 | $3,505.2 | $3,390.4 |
| Cost Of Goods Sold | $2,976.7 | $3,238.3 | $3,181.3 | $2,513.7 | $2,400.1 | $2,298.6 |
| Gross Profit | $1,209.3 | $1,352.7 | $1,300.4 | $1,155.1 | $1,105.1 | $1,091.8 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $676.3 | $756.1 | $743.5 | $636.3 | $615.3 | $617.2 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $3,653 | $3,994.4 | $3,924.8 | $3,150 | $3,015.4 | $2,915.8 |
| Operating Income | $533 | $596.6 | $556.9 | $518.8 | $489.8 | $474.6 |
| Total Non-Operating Income/Expense | $-79.5 | $-76.1 | $-89.9 | $-75.7 | $-59.4 | $-56 |
| Pre-Tax Income | $453.5 | $520.5 | $467 | $443.1 | $430.4 | $418.6 |
| Income Taxes | $97.5 | $113.1 | $100.9 | $193.2 | $132.6 | $136.5 |
| Income After Taxes | $356 | $407.4 | $366.1 | $249.9 | $297.8 | $282.1 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $356 | $407.4 | $366.1 | $249.9 | $297.8 | $282.1 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $349.9 | $399.4 | $358.9 | $242.3 | $292.1 | $276.6 |
| EBITDA | $690.6 | $747.6 | $705.3 | $617 | $580.7 | $559.8 |
| EBIT | $533 | $596.6 | $556.9 | $518.8 | $489.8 | $474.6 |
| Basic Shares Outstanding | 54 | 54 | 55 | 55 | 56 | 58 |
| Shares Outstanding | 55 | 55 | 55 | 55 | 56 | 58 |
| Basic EPS | $6.46 | $7.35 | $6.57 | $4.42 | $5.26 | $4.79 |
| EPS - Earnings Per Share | $6.43 | $7.31 | $6.54 | $4.39 | $5.24 | $4.77 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $268.9 | $196.2 | $198.2 | $389.5 | $448.8 | $355.7 |
| Receivables | $634.7 | $683 | $725.4 | $540.3 | $530 | $466.6 |
| Inventory | $607.3 | $633 | $651 | $634.7 | $532.4 | $540 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $76.7 | $62 | $69.1 | $39.6 | $40.1 | $25.5 |
| Total Current Assets | $1,587.6 | $1,574.2 | $1,643.7 | $1,604.1 | $1,551.3 | $1,387.8 |
| Property, Plant, And Equipment | $519.2 | $505.2 | $502.1 | $458.3 | $439.8 | $419.7 |
| Long-Term Investments | $71.1 | $55.7 | $56.3 | $57.7 | $56.4 | $49.5 |
| Goodwill And Intangible Assets | $2,733.9 | $2,593.3 | $2,603.9 | $1,549.4 | $1,422.5 | $1,300.7 |
| Other Long-Term Assets | $173.3 | $174.6 | $66.1 | $51.1 | $55 | $51 |
| Total Long-Term Assets | $3,497.5 | $3,328.8 | $3,228.4 | $2,116.5 | $1,973.7 | $1,820.9 |
| Total Assets | $5,085.1 | $4,903 | $4,872.1 | $3,720.6 | $3,525 | $3,208.7 |
| Total Current Liabilities | $948.2 | $844.9 | $839.3 | $706.1 | $589.6 | $603.1 |
| Long Term Debt | $1,436.9 | $1,506 | $1,737.1 | $987.1 | $990.5 | $595.9 |
| Other Non-Current Liabilities | $614.6 | $591.6 | $496.8 | $379.5 | $341.7 | $260.7 |
| Total Long Term Liabilities | $2,051.5 | $2,097.6 | $2,233.9 | $1,366.6 | $1,332.2 | $856.6 |
| Total Liabilities | $2,999.7 | $2,942.5 | $3,073.2 | $2,072.7 | $1,921.8 | $1,459.7 |
| Common Stock Net | $0.6 | $0.6 | $0.6 | $0.6 | $0.6 | $0.6 |
| Retained Earnings (Accumulated Deficit) | $2,393.7 | $2,279.4 | $2,064.4 | $1,892.4 | $1,879.3 | $1,886.1 |
| Comprehensive Income | $-329.2 | $-332.9 | $-285.7 | $-269.8 | $-302.5 | $-224.2 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,085.4 | $1,960.5 | $1,798.9 | $1,647.9 | $1,603.2 | $1,749 |
| Total Liabilities And Share Holders Equity | $5,085.1 | $4,903 | $4,872.1 | $3,720.6 | $3,525 | $3,208.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $356 | $407.4 | $366.1 | $249.9 | $297.8 | $282.1 |
| Total Depreciation And Amortization - Cash Flow | $157.6 | $151 | $148.4 | $98.2 | $90.9 | $85.2 |
| Other Non-Cash Items | $26.3 | $11.8 | $48.6 | $9.2 | $24 | $-1.7 |
| Total Non-Cash Items | $183.9 | $162.8 | $197 | $107.4 | $114.9 | $83.5 |
| Change In Accounts Receivable | $55.5 | $44.5 | $-75.4 | $3.9 | $-42.3 | $1.9 |
| Change In Inventories | $50.7 | $12.2 | $34.2 | $-90.3 | $18.4 | $-80.8 |
| Change In Accounts Payable | $22.6 | $-41.2 | $21.5 | - | - | - |
| Change In Assets/Liabilities | $-20.7 | $5.9 | $-26.3 | $108.1 | $22.2 | $52.7 |
| Total Change In Assets/Liabilities | $108.1 | $21.4 | $-46 | $21.7 | $-1.7 | $-26.2 |
| Cash Flow From Operating Activities | $648 | $591.6 | $517.1 | $379 | $411 | $339.4 |
| Net Change In Property, Plant, And Equipment | $-83.9 | $-90.8 | $-89.4 | $-61.3 | $-56.4 | $-76.4 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-239.6 | $-37.4 | $-1,118 | $-184.1 | $-173.4 | $-163.4 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-6.2 | $-1.6 | $3.9 | $-3.5 | $-6.7 | $-10.7 |
| Net Change In Investments - Total | $-6.2 | $-1.6 | $3.9 | $-3.5 | $-6.7 | $-10.7 |
| Investing Activities - Other | $0.9 | $0.9 | $2.1 | $3.3 | $6.3 | $0.9 |
| Cash Flow From Investing Activities | $-328.8 | $-128.9 | $-1,201.4 | $-245.6 | $-230.2 | $-249.6 |
| Net Long-Term Debt | $-106.3 | $-225 | $778.7 | $-12.3 | $397 | - |
| Net Current Debt | $121.9 | $-0.1 | $-37.2 | $64.6 | $-50.3 | $46.8 |
| Debt Issuance/Retirement Net - Total | $15.6 | $-225.1 | $741.5 | $52.3 | $346.7 | $46.8 |
| Net Common Equity Issued/Repurchased | $-41.3 | $-35 | $-40 | $-92.5 | $-246.8 | $-279.8 |
| Net Total Equity Issued/Repurchased | $-41.3 | $-35 | $-40 | $-92.5 | $-246.8 | $-279.8 |
| Total Common And Preferred Stock Dividends Paid | $-203.5 | $-197.9 | $-176.2 | $-161.1 | $-146.8 | $-138.7 |
| Financial Activities - Other | $-15 | $-13 | $-18.8 | $-13 | $-12.5 | $-7.3 |
| Cash Flow From Financial Activities | $-244.2 | $-471 | $506.5 | $-214.3 | $-59.4 | $-379 |
| Net Cash Flow | $77.6 | $-7 | $-186 | $-62.6 | $94.1 | $-310.4 |
| Stock-Based Compensation | $23.9 | $16.4 | $24.2 | $22.3 | $22.3 | $17 |
| Common Stock Dividends Paid | $-203.5 | $-197.9 | $-176.2 | $-161.1 | $-146.8 | $-138.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6743 | 1.8632 | 1.9584 | 2.2718 | 2.6311 | 2.3011 |
| Long-term Debt / Capital | 0.4079 | 0.4344 | 0.4913 | 0.3746 | 0.3819 | 0.2541 |
| Debt/Equity Ratio | 0.7624 | 0.8015 | 0.9968 | 0.6403 | 0.6198 | 0.3683 |
| Gross Margin | 28.8892 | 29.4642 | 29.0158 | 31.4844 | 31.5274 | 32.2027 |
| Operating Margin | 12.7329 | 12.995 | 12.4261 | 14.1409 | 13.9735 | 13.9983 |
| EBIT Margin | 12.7329 | 12.995 | 12.4261 | 14.1409 | 13.9735 | 13.9983 |
| EBITDA Margin | 16.4979 | 16.284 | 15.7373 | 16.8175 | 16.5668 | 16.5113 |
| Pre-Tax Profit Margin | 10.8337 | 11.3374 | 10.4202 | 12.0775 | 12.2789 | 12.3466 |
| Net Profit Margin | 8.3588 | 8.6996 | 8.0081 | 6.6043 | 8.3333 | 8.1583 |
| Asset Turnover | 0.8232 | 0.9364 | 0.9199 | 0.9861 | 0.9944 | 1.0566 |
| Inventory Turnover Ratio | 4.9015 | 5.1158 | 4.8868 | 3.9605 | 4.5081 | 4.2567 |
| Receiveable Turnover | 6.5952 | 6.7218 | 6.1782 | 6.7903 | 6.6136 | 7.2662 |
| Days Sales In Receivables | 55.3429 | 54.3008 | 59.0783 | 53.7531 | 55.1894 | 50.2327 |
| ROE - Return On Equity | 17.0711 | 20.7804 | 20.3513 | 15.1648 | 18.5754 | 16.1292 |
| Return On Tangible Equity | -54.8959 | -64.3805 | -45.4783 | 253.7053 | 164.8036 | 62.9266 |
| ROA - Return On Assets | 7.0008 | 8.3092 | 7.5142 | 6.7167 | 8.4482 | 8.7917 |
| ROI - Return On Investment | 10.107 | 11.7525 | 10.3535 | 9.4839 | 11.4817 | 12.0304 |
| Book Value Per Share | 38.3465 | 35.9632 | 32.8776 | 30.0262 | 28.8698 | 30.2402 |
| Operating Cash Flow Per Share | 1.0745 | 1.3965 | 2.5405 | -0.5004 | 1.5271 | -0.7615 |
| Free Cash Flow Per Share | 1.1951 | 1.3649 | 2.0246 | -0.6003 | 1.8317 | -1.1614 |