Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5B |
| Hodnota podniku (EV) | 6.94B |
| Tržby | 1.417B |
| EBITDA | 482.606M |
| Zisk | 254.392M |
| Růst v tržbách Q/Q | 12.96 % |
| Růst v tržbách Y/Y | 9.94 % |
| P/E (Cena vůči ziskům) | 20.92 |
| Forward P/E | 0.21 |
| EV/Sales | 4.90 |
| EV/EBITDA | 14.39 |
| EV/EBIT | 17.91 |
| PEG | 7.93 |
| Price/Sales | 3.53 |
| P/FCF | 37.69 |
| Price/Book | 1.95 |
| Účetní hodnota na akcii | 53.89 |
| Hotovost na akcii | 6.32 |
| FCF vůči ceně | 2.65 % |
| Počet zaměstnanců | 1,947 |
| Tržba na zaměstnance | 727.829k |
| Profit margin | 17.58 % |
| Operating margin | 23.55 % |
| Gross margin | 41.62 % |
| EBIT margin | 27.35 % |
| EBITDA margin | 34.06 % |
| EPS - Zisk na akcii | 5.03 |
| EPS - Kvartální růst | 15.97 % |
| EPS - Očekávaný růst příští rok | -3.47 % |
| Return on assets | 3.59 % |
| Return on equity | 9.88 % |
| ROIC | 5.32 % |
| ROCE | 5.64 % |
| Dluhy/Equity | 1.77 |
| Čistý dluh/EBITDA | 14.17 |
| Current ratio | 2.03 |
| Quick Ratio | 1.71 |
| Volatilita | 2.16 |
| Beta | 0.54 |
| RSI | 54.40 |
| Cílová cena analytiků | 105 |
| Známka akcie (dle analytiků) | 1.50 |
| Insider ownership | 0.58 % |
| Institutional ownership | 78.92 % |
| Počet akcií | 50.516M |
| Procento shortovaných akcií | 2.61 % |
| Short ratio | 5.07 % |
| Dividenda | 2.84 |
| Procentuální dividenda | 2.70 % |
| Dividenda/Zisk | 56.46 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,350.729 | $1,346.383 | $1,370.752 | $1,349.486 | $1,262.02 | $1,270.289 |
| Cost Of Goods Sold | $436.449 | $444.185 | $469.118 | $446.803 | $419.925 | $429.467 |
| Gross Profit | $914.28 | $902.198 | $901.634 | $902.683 | $842.095 | $840.822 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $352.071 | $355.77 | $364.456 | $380.784 | $382.113 | $374.954 |
| Other Operating Income Or Expenses | $-81.04 | $-78.892 | $-75.066 | $-44.263 | $-32.739 | $-45.661 |
| Operating Expenses | $1,041.208 | $1,048.057 | $1,073.83 | $1,033.941 | $978.438 | $988.192 |
| Operating Income | $309.521 | $298.326 | $296.922 | $315.545 | $283.582 | $282.097 |
| Total Non-Operating Income/Expense | $-42.853 | $-40.491 | $-52.013 | $-53.697 | $-49.065 | $-41.862 |
| Pre-Tax Income | $266.668 | $257.835 | $244.909 | $261.848 | $234.517 | $240.235 |
| Income Taxes | $28.7 | $24.507 | $17.386 | $48.66 | $36.429 | $45.76 |
| Income After Taxes | $237.968 | $233.328 | $227.523 | $213.188 | $198.088 | $194.475 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $237.968 | $233.328 | $227.523 | $213.188 | $198.088 | $194.475 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $237.417 | $232.854 | $226.801 | $212.419 | $198.288 | $194.679 |
| EBITDA | $485.462 | $472.126 | $466.042 | $481.478 | $430.876 | $424.678 |
| EBIT | $309.521 | $298.326 | $296.922 | $315.545 | $283.582 | $282.097 |
| Basic Shares Outstanding | 51 | 51 | 50 | 50 | 50 | 50 |
| Shares Outstanding | 51 | 51 | 51 | 50 | 50 | 50 |
| Basic EPS | $4.70 | $4.61 | $4.50 | $4.22 | $3.94 | $3.88 |
| EPS - Earnings Per Share | $4.69 | $4.61 | $4.49 | $4.21 | $3.94 | $3.87 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $300.116 | $217.254 | $267.492 | $76.649 | $61.48 | $114.802 |
| Receivables | $87.651 | $94.57 | $89.01 | $113.834 | $99.618 | $95.205 |
| Inventory | $96.587 | $114.108 | $102.966 | $112.383 | $111.556 | $118.742 |
| Pre-Paid Expenses | $20.184 | $17.638 | $16.492 | $16.984 | $18.389 | $17.979 |
| Other Current Assets | $137.863 | $121.576 | $121.68 | $123.751 | $149.269 | $115.308 |
| Total Current Assets | $642.401 | $565.146 | $597.64 | $443.601 | $440.312 | $462.036 |
| Property, Plant, And Equipment | $4,709.51 | $4,531.454 | $4,395.735 | $4,283.875 | $4,171.999 | $3,992.413 |
| Long-Term Investments | $126.948 | $98.218 | $101.178 | $115.698 | $125.164 | $140.743 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $120.897 | $119.95 | $122.734 | $118.748 | $119.611 | $100.374 |
| Total Long-Term Assets | $6,452.843 | $6,076.055 | $5,785.114 | $5,601.804 | $5,849.585 | $5,561.278 |
| Total Assets | $7,095.244 | $6,641.201 | $6,382.754 | $6,045.405 | $6,289.897 | $6,023.314 |
| Total Current Liabilities | $287.571 | $374.859 | $258.592 | $200.749 | $249.715 | $242.306 |
| Long Term Debt | $2,000.414 | $1,736.659 | $1,834.788 | $1,746.123 | $1,744.614 | $1,725.41 |
| Other Non-Current Liabilities | $806.482 | $793.329 | $782.21 | $742.61 | $481.929 | $462.149 |
| Total Long Term Liabilities | $4,241.217 | $3,795.789 | $3,748.351 | $3,588.542 | $3,882.316 | $3,718.964 |
| Total Liabilities | $4,528.788 | $4,170.648 | $4,006.943 | $3,789.291 | $4,132.031 | $3,961.27 |
| Common Stock Net | $869.235 | $868.307 | $863.593 | $857.207 | $851.833 | $849.112 |
| Retained Earnings (Accumulated Deficit) | $1,734.103 | $1,634.525 | $1,531.543 | $1,426.528 | $1,323.198 | $1,230.105 |
| Comprehensive Income | $-43.358 | $-36.284 | $-22.844 | $-30.964 | $-20.882 | $-21.276 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,566.456 | $2,470.553 | $2,375.811 | $2,256.114 | $2,157.866 | $2,062.044 |
| Total Liabilities And Share Holders Equity | $7,095.244 | $6,641.201 | $6,382.754 | $6,045.405 | $6,289.897 | $6,023.314 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $237.968 | $233.328 | $227.523 | $213.188 | $198.088 | $194.475 |
| Total Depreciation And Amortization - Cash Flow | $175.941 | $173.8 | $169.12 | $165.933 | $147.294 | $142.581 |
| Other Non-Cash Items | $9.045 | $12.747 | $14.602 | $34.385 | $31.476 | $20.881 |
| Total Non-Cash Items | $184.986 | $186.547 | $183.722 | $200.318 | $178.77 | $163.462 |
| Change In Accounts Receivable | $-0.374 | $-5.996 | $0.729 | $1.045 | $-6.315 | $4.74 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.356 | $-9.526 | $29.666 | $-17.208 | $13.3 | $2.44 |
| Change In Assets/Liabilities | $-26.852 | $-17.749 | $58.904 | $51.135 | $-24.59 | $-0.105 |
| Total Change In Assets/Liabilities | $-18.632 | $-32.529 | $94.024 | $39.333 | $-16.943 | $7.893 |
| Cash Flow From Operating Activities | $388.131 | $366.625 | $491.626 | $435.161 | $344.195 | $353.194 |
| Net Change In Property, Plant, And Equipment | $-310.938 | $-278.705 | $-277.853 | $-285.488 | $-296.95 | $-294.021 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $-25 | - | - | - | - | - |
| Net Change In Long-Term Investments | $-21.925 | $-8.503 | $-6.383 | $-6.367 | $-9.224 | $-9.863 |
| Net Change In Investments - Total | $-46.925 | $-8.503 | $-6.383 | $-6.367 | $-9.224 | $-9.863 |
| Investing Activities - Other | $10.605 | $6.716 | $26.059 | $11.414 | $12.241 | $12.178 |
| Cash Flow From Investing Activities | $-347.258 | $-280.492 | $-258.177 | $-280.441 | $-293.933 | $-291.706 |
| Net Long-Term Debt | $163.079 | - | $85.393 | $-1.064 | $5.041 | $111.064 |
| Net Current Debt | - | - | - | $-21.8 | $1.8 | $-11.3 |
| Debt Issuance/Retirement Net - Total | $163.079 | - | $85.393 | $-22.864 | $6.841 | $99.764 |
| Net Common Equity Issued/Repurchased | - | - | - | $-3.212 | $-3.329 | $-3.277 |
| Net Total Equity Issued/Repurchased | - | - | - | $-3.212 | $-3.329 | $-3.277 |
| Total Common And Preferred Stock Dividends Paid | $-137.813 | $-129.677 | $-121.421 | $-113.127 | $-104.984 | $-96.81 |
| Financial Activities - Other | $-8.277 | $-6.694 | $-6.578 | $-0.348 | $-2.112 | $-3.171 |
| Cash Flow From Financial Activities | $16.989 | $-136.371 | $-42.606 | $-139.551 | $-103.584 | $-3.494 |
| Net Cash Flow | $57.862 | $-50.238 | $190.843 | $15.169 | $-53.322 | $57.994 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-137.813 | $-129.677 | $-121.421 | $-113.127 | $-104.984 | $-96.81 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2339 | 1.5076 | 2.3111 | 2.2097 | 1.7633 | 1.9068 |
| Long-term Debt / Capital | 0.438 | 0.4128 | 0.4358 | 0.4363 | 0.4471 | 0.4556 |
| Debt/Equity Ratio | 0.7794 | 0.7434 | 0.7723 | 0.774 | 0.8191 | 0.847 |
| Gross Margin | 67.6879 | 67.009 | 65.7766 | 66.8909 | 66.726 | 66.1914 |
| Operating Margin | 22.9151 | 22.1576 | 21.6613 | 23.3826 | 22.4705 | 22.2073 |
| EBIT Margin | 22.9151 | 22.1576 | 21.6613 | 23.3826 | 22.4705 | 22.2073 |
| EBITDA Margin | 35.9407 | 35.0663 | 33.999 | 35.6786 | 34.1418 | 33.4316 |
| Pre-Tax Profit Margin | 19.7425 | 19.1502 | 17.8668 | 19.4035 | 18.5827 | 18.9118 |
| Net Profit Margin | 17.577 | 17.2948 | 16.5457 | 15.7407 | 15.712 | 15.3256 |
| Asset Turnover | 0.1904 | 0.2027 | 0.2148 | 0.2232 | 0.2006 | 0.2109 |
| Inventory Turnover Ratio | 4.5187 | 3.8927 | 4.556 | 3.9757 | 3.7643 | 3.6168 |
| Receiveable Turnover | 15.4103 | 14.2369 | 15.4 | 11.8549 | 12.6686 | 13.3427 |
| Days Sales In Receivables | 23.6854 | 25.6376 | 23.7013 | 30.7891 | 28.8114 | 27.3558 |
| ROE - Return On Equity | 9.2722 | 9.4444 | 9.5766 | 9.4493 | 9.1798 | 9.4312 |
| Return On Tangible Equity | 9.2722 | 9.4444 | 9.5766 | 9.4493 | 9.1798 | 9.4312 |
| ROA - Return On Assets | 3.3539 | 3.5133 | 3.5647 | 3.5264 | 3.1493 | 3.2287 |
| ROI - Return On Investment | 5.2107 | 5.5459 | 5.4036 | 5.3267 | 5.076 | 5.1347 |
| Book Value Per Share | 50.8592 | 49.0209 | 47.1457 | 44.7713 | 42.8174 | 40.9615 |
| Operating Cash Flow Per Share | 0.4202 | -2.4786 | 1.1032 | 1.7971 | -0.19 | -0.2351 |
| Free Cash Flow Per Share | -0.2133 | -2.4926 | 1.264 | 2.0304 | -0.2387 | -0.6212 |