Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 16.19B |
| Hodnota podniku (EV) | 16.69B |
| Tržby | 2.534B |
| EBITDA | 686.145M |
| Zisk | 419.819M |
| Růst v tržbách Q/Q | 22.22 % |
| Růst v tržbách Y/Y | 6.20 % |
| P/E (Cena vůči ziskům) | 38.67 |
| Forward P/E | 0.45 |
| EV/Sales | 6.59 |
| EV/EBITDA | 24.33 |
| EV/EBIT | 29.28 |
| PEG | 2.38 |
| Price/Sales | 6.39 |
| P/FCF | 32.39 |
| Price/Book | 6.38 |
| Účetní hodnota na akcii | 33.48 |
| Hotovost na akcii | 13.52 |
| FCF vůči ceně | 3.09 % |
| Počet zaměstnanců | 7,075 |
| Tržba na zaměstnance | 358.151k |
| Profit margin | 16.06 % |
| Operating margin | 23.05 % |
| Gross margin | 43.69 % |
| EBIT margin | 22.50 % |
| EBITDA margin | 27.08 % |
| EPS - Zisk na akcii | 5.52 |
| EPS - Kvartální růst | 46.36 % |
| EPS - Očekávaný růst příští rok | 14.29 % |
| Return on assets | 9.39 % |
| Return on equity | 16.43 % |
| ROIC | 12.52 % |
| ROCE | 13.16 % |
| Dluhy/Equity | 0.74 |
| Čistý dluh/EBITDA | 1.09 |
| Current ratio | 3.32 |
| Quick Ratio | 2.52 |
| Volatilita | 1.93 |
| Beta | 0.87 |
| RSI | 50.19 |
| Cílová cena analytiků | 196 |
| Známka akcie (dle analytiků) | 1.88 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 75.998M |
| Procento shortovaných akcií | 1.70 % |
| Short ratio | 3.18 % |
| Dividenda | 2.12 |
| Procentuální dividenda | 0.99 % |
| Dividenda/Zisk | 38.41 % |
| Obchodovaná od | 1989 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,351.646 | $2,494.573 | $2,483.666 | $2,287.312 | $2,113.043 | $2,020.668 |
| Cost Of Goods Sold | $1,324.222 | $1,369.539 | $1,365.771 | $1,260.634 | $1,182.276 | $1,116.353 |
| Gross Profit | $1,027.424 | $1,125.034 | $1,117.895 | $1,026.678 | $930.767 | $904.315 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $494.935 | $524.987 | $536.724 | $524.94 | $492.398 | $474.156 |
| Other Operating Income Or Expenses | - | - | - | $9.273 | $-22.298 | $18.07 |
| Operating Expenses | $1,830.933 | $1,915.57 | $1,914.578 | $1,784.756 | $1,700.646 | $1,583.678 |
| Operating Income | $520.713 | $579.003 | $569.088 | $502.556 | $412.397 | $436.99 |
| Total Non-Operating Income/Expense | $-50.373 | $-46.1 | $-40.149 | $-47.283 | $-43.885 | $-44.645 |
| Pre-Tax Income | $470.34 | $532.903 | $528.939 | $455.273 | $368.512 | $392.345 |
| Income Taxes | $92.562 | $107.382 | $118.366 | $118.016 | $97.403 | $109.538 |
| Income After Taxes | $377.778 | $425.521 | $410.573 | $337.257 | $271.109 | $282.807 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $377.778 | $425.521 | $410.573 | $337.257 | $271.109 | $282.807 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $377.778 | $425.521 | $410.573 | $337.257 | $271.109 | $282.807 |
| EBITDA | $605.924 | $657.234 | $647.964 | $588.092 | $500.584 | $516.722 |
| EBIT | $520.713 | $579.003 | $569.088 | $502.556 | $412.397 | $436.99 |
| Basic Shares Outstanding | 76 | 76 | 76 | 76 | 76 | 77 |
| Shares Outstanding | 76 | 76 | 78 | 77 | 77 | 78 |
| Basic EPS | $4.98 | $5.62 | $5.36 | $4.41 | $3.57 | $3.65 |
| EPS - Earnings Per Share | $4.94 | $5.56 | $5.29 | $4.36 | $3.53 | $3.62 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,025.851 | $632.581 | $466.407 | $375.95 | $235.964 | $328.018 |
| Receivables | $293.146 | $298.186 | $312.192 | $294.166 | $272.813 | $260 |
| Inventory | $289.91 | $293.467 | $279.995 | $259.724 | $252.859 | $239.124 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $48.324 | $37.211 | $33.938 | $74.203 | $61.085 | $35.542 |
| Total Current Assets | $1,657.231 | $1,261.445 | $1,092.532 | $1,004.043 | $822.721 | $862.684 |
| Property, Plant, And Equipment | $298.273 | $280.316 | $281.22 | $258.35 | $247.816 | $240.945 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,311.137 | $2,167.776 | $2,081.282 | $2,118.904 | $2,068.096 | $1,684.366 |
| Other Long-Term Assets | $147.757 | $104.375 | $18.823 | $18.331 | $16.311 | $17.448 |
| Total Long-Term Assets | $2,757.167 | $2,552.467 | $2,381.325 | $2,395.585 | $2,332.223 | $1,942.759 |
| Total Assets | $4,414.398 | $3,813.912 | $3,473.857 | $3,399.628 | $3,154.944 | $2,805.443 |
| Total Current Liabilities | $399.058 | $357.877 | $364.661 | $360.975 | $309.158 | $309.597 |
| Long Term Debt | $1,044.354 | $848.864 | $848.335 | $858.788 | $1,014.235 | $839.707 |
| Other Non-Current Liabilities | $430.66 | $197.368 | $138.214 | $155.685 | $121.23 | $102.365 |
| Total Long Term Liabilities | $1,475.014 | $1,192.806 | $1,114.556 | $1,152.111 | $1,301.892 | $1,052.555 |
| Total Liabilities | $1,874.072 | $1,550.683 | $1,479.217 | $1,513.086 | $1,611.05 | $1,362.152 |
| Common Stock Net | - | $0.899 | $0.901 | $0.902 | $0.902 | $0.902 |
| Retained Earnings (Accumulated Deficit) | - | $2,615.131 | $2,342.079 | $2,057.915 | $1,834.739 | $1,666.68 |
| Comprehensive Income | - | $-127.345 | $-129.225 | $-89.507 | $-201.653 | $-146.498 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,540.326 | $2,263.229 | $1,994.64 | $1,886.542 | $1,543.894 | $1,443.291 |
| Total Liabilities And Share Holders Equity | $4,414.398 | $3,813.912 | $3,473.857 | $3,399.628 | $3,154.944 | $2,805.443 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $377.778 | $425.521 | $410.573 | $337.257 | $271.109 | $282.807 |
| Total Depreciation And Amortization - Cash Flow | $85.211 | $78.231 | $78.876 | $85.536 | $88.187 | $79.732 |
| Other Non-Cash Items | $38.653 | $50.932 | $27.83 | $-11.64 | $35.898 | $4.085 |
| Total Non-Cash Items | $123.864 | $129.163 | $106.706 | $73.896 | $124.085 | $83.817 |
| Change In Accounts Receivable | $20.873 | $22.338 | $-23.419 | $-15.803 | $0.302 | $8.832 |
| Change In Inventories | $36.523 | $-3.322 | $-23.031 | $0.76 | $32.747 | $4.557 |
| Change In Accounts Payable | $2.702 | $-9.115 | $-1.22 | $12.556 | $0.073 | $-2.828 |
| Change In Assets/Liabilities | $22.859 | $0.563 | $5.588 | $4.377 | $-22.929 | $-0.192 |
| Total Change In Assets/Liabilities | $67.631 | $-26.622 | $-37.934 | $21.6 | $4.723 | $-6.303 |
| Cash Flow From Operating Activities | $569.273 | $528.062 | $479.345 | $432.753 | $399.917 | $360.321 |
| Net Change In Property, Plant, And Equipment | $-49.258 | $-49.95 | $-55.726 | $-37.847 | $-38.193 | $-42.882 |
| Net Change In Intangible Assets | - | - | $-4 | - | - | - |
| Net Acquisitions/Divestitures | $-123.133 | $-87.18 | $-20.205 | $-16.366 | $-470.937 | $-167.336 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-0.186 | $0.115 | $-1.5 | $-0.533 | $-0.069 | $-0.273 |
| Cash Flow From Investing Activities | $-172.577 | $-137.015 | $-81.431 | $-54.746 | $-509.199 | $-210.491 |
| Net Long-Term Debt | $348.704 | $-50.057 | $-11.284 | $-167.618 | $-320.125 | $-8.018 |
| Net Current Debt | $-150 | - | - | - | $501.529 | - |
| Debt Issuance/Retirement Net - Total | $198.704 | $-50.057 | $-11.284 | $-167.618 | $181.404 | $-8.018 |
| Net Common Equity Issued/Repurchased | $-65.755 | $-15.859 | $-146.287 | $-6.139 | $-27.032 | $-191.605 |
| Net Total Equity Issued/Repurchased | $-65.755 | $-15.859 | $-146.287 | $-6.139 | $-27.032 | $-191.605 |
| Total Common And Preferred Stock Dividends Paid | $-151.838 | $-147.208 | $-127.478 | $-111.172 | $-102.65 | $-96.172 |
| Financial Activities - Other | $-23.713 | $-14.461 | $-4.962 | $7.508 | $-5.174 | $0.267 |
| Cash Flow From Financial Activities | $-42.602 | $-227.585 | $-290.011 | $-277.421 | $46.548 | $-295.528 |
| Net Cash Flow | $393.27 | $166.174 | $90.457 | $139.986 | $-92.054 | $-181.119 |
| Stock-Based Compensation | $19.375 | $27.669 | $24.754 | $24.405 | $20.326 | $20.048 |
| Common Stock Dividends Paid | $-151.838 | $-147.208 | $-127.478 | $-111.172 | $-102.65 | $-96.172 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.5248 | 2.996 | 2.7815 | 2.6612 | 2.7865 | 2.6113 |
| Long-term Debt / Capital | 0.2728 | 0.2984 | 0.3128 | 0.3965 | 0.3678 | 0.3384 |
| Debt/Equity Ratio | 0.3752 | 0.4255 | 0.4554 | 0.6576 | 0.5826 | 0.5781 |
| Gross Margin | 45.0993 | 45.0099 | 44.8858 | 44.0487 | 44.7533 | 44.2001 |
| Operating Margin | 23.2105 | 22.9132 | 21.9715 | 19.5167 | 21.626 | 20.0778 |
| EBIT Margin | 23.2105 | 22.9132 | 21.9715 | 19.5167 | 21.626 | 20.0778 |
| EBITDA Margin | 26.3466 | 26.089 | 25.7111 | 23.6902 | 25.5718 | 23.7388 |
| Pre-Tax Profit Margin | 21.3625 | 21.2967 | 19.9043 | 17.4399 | 19.4166 | 18.272 |
| Net Profit Margin | 17.0579 | 16.5309 | 14.7447 | 12.8303 | 13.9957 | 13.0082 |
| Asset Turnover | 0.6541 | 0.715 | 0.6728 | 0.6698 | 0.7203 | 0.7397 |
| Inventory Turnover Ratio | 4.6668 | 4.8778 | 4.8537 | 4.6756 | 4.6685 | 5.0433 |
| Receiveable Turnover | 8.3658 | 7.9556 | 7.7756 | 7.7454 | 7.7718 | 8.3884 |
| Days Sales In Receivables | 43.6299 | 45.8798 | 46.9418 | 47.1248 | 46.9647 | 43.5125 |
| ROE - Return On Equity | 18.8015 | 20.5838 | 17.877 | 17.5601 | 19.5946 | 18.7955 |
| Return On Tangible Equity | 445.7905 | -473.8725 | -145.1428 | -51.7184 | -117.3108 | -263.5966 |
| ROA - Return On Assets | 11.1571 | 11.8189 | 9.9204 | 8.5931 | 10.0807 | 9.6225 |
| ROI - Return On Investment | 13.6731 | 14.4417 | 12.2848 | 10.5979 | 12.3875 | 12.4346 |
| Book Value Per Share | 29.7449 | 26.2615 | 24.5983 | 20.1972 | 18.8579 | 18.8717 |
| Operating Cash Flow Per Share | 0.7268 | 0.5841 | 0.3859 | 0.5889 | 0.0632 | -0.3096 |
| Free Cash Flow Per Share | 0.792 | 0.355 | 0.3941 | 0.6413 | 0.0896 | -0.5106 |