Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.4B |
| Hodnota podniku (EV) | 7.49B |
| Tržby | 6.471B |
| EBITDA | 959M |
| Zisk | 139M |
| Růst v tržbách Q/Q | 30.62 % |
| Růst v tržbách Y/Y | 3.59 % |
| P/E (Cena vůči ziskům) | 46.80 |
| Forward P/E | N/A |
| EV/Sales | 1.16 |
| EV/EBITDA | 7.81 |
| EV/EBIT | 20.41 |
| PEG | 1.33 |
| Price/Sales | 0.99 |
| P/FCF | 15.85 |
| Price/Book | 2.17 |
| Účetní hodnota na akcii | 44.64 |
| Hotovost na akcii | 10.06 |
| FCF vůči ceně | 6.31 % |
| Počet zaměstnanců | 12,000 |
| Tržba na zaměstnance | 539.250k |
| Profit margin | 5.81 % |
| Operating margin | 5.18 % |
| Gross margin | 21.25 % |
| EBIT margin | 5.67 % |
| EBITDA margin | 14.82 % |
| EPS - Zisk na akcii | 2.07 |
| EPS - Kvartální růst | 83.04 % |
| EPS - Očekávaný růst příští rok | -21.47 % |
| Return on assets | 2.04 % |
| Return on equity | 4.98 % |
| ROIC | 9.11 % |
| ROCE | 6.12 % |
| Dluhy/Equity | 1.28 |
| Čistý dluh/EBITDA | 7.27 |
| Current ratio | 2.55 |
| Quick Ratio | 1.60 |
| Volatilita | 1.74 |
| Beta | 0.70 |
| RSI | 71.16 |
| Cílová cena analytiků | 88 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 0.66 % |
| Institutional ownership | 89.43 % |
| Počet akcií | 67.005M |
| Procento shortovaných akcií | 1.85 % |
| Short ratio | 2.78 % |
| Dividenda | 2.57 |
| Procentuální dividenda | 2.67 % |
| Dividenda/Zisk | 124.15 % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,987 | $6,209 | $6,289 | $6,244 | $5,704 | $5,621 |
| Cost Of Goods Sold | $4,715 | $4,897 | $4,921 | $4,772 | $4,303 | $4,379 |
| Gross Profit | $1,272 | $1,312 | $1,368 | $1,472 | $1,401 | $1,242 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | - | - | - | - | - | - |
| Other Operating Income Or Expenses | $-597 | $-591 | $-601 | $-598 | $-576 | $-554 |
| Operating Expenses | $5,405 | $5,545 | $5,586 | $5,408 | $4,898 | $4,961 |
| Operating Income | $582 | $664 | $703 | $836 | $806 | $660 |
| Total Non-Operating Income/Expense | $-76 | $-82 | $-82 | $-67 | $-64 | $-61 |
| Pre-Tax Income | $506 | $582 | $621 | $769 | $742 | $599 |
| Income Taxes | $152 | $158 | $167 | $237 | $246 | $187 |
| Income After Taxes | $354 | $424 | $454 | $532 | $496 | $412 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $354 | $424 | $454 | $532 | $496 | $412 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $348 | $413 | $443 | $519 | $485 | $402 |
| EBITDA | $795 | $884 | $950 | $1,045 | $1,002 | $854 |
| EBIT | $582 | $664 | $703 | $836 | $806 | $660 |
| Basic Shares Outstanding | 67 | 67 | 71 | 72 | 72 | 72 |
| Shares Outstanding | 68 | 67 | 72 | 74 | 74 | 73 |
| Basic EPS | $5.18 | $6.17 | $6.25 | $7.21 | $6.70 | $5.62 |
| EPS - Earnings Per Share | $5.15 | $6.13 | $6.17 | $7.06 | $6.55 | $5.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $665 | $268 | $334 | $604 | $516 | $440 |
| Receivables | $1,011 | $977 | $951 | $961 | $923 | $775 |
| Inventory | $917 | $861 | $824 | $823 | $789 | $715 |
| Pre-Paid Expenses | $54 | $54 | $29 | $27 | $24 | $20 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,647 | $2,160 | $2,138 | $2,415 | $2,252 | $1,950 |
| Property, Plant, And Equipment | $2,455 | $2,306 | $2,198 | $2,217 | $2,116 | $1,989 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,346 | $1,238 | $1,251 | $1,296 | $1,286 | $1,011 |
| Other Long-Term Assets | $214 | $172 | $131 | $143 | $121 | $117 |
| Total Long-Term Assets | $4,211 | $3,880 | $3,590 | $3,665 | $3,530 | $3,124 |
| Total Assets | $6,858 | $6,040 | $5,728 | $6,080 | $5,782 | $5,074 |
| Total Current Liabilities | $1,458 | $967 | $946 | $957 | $978 | $742 |
| Long Term Debt | $1,748 | $1,766 | $1,931 | $1,744 | $1,850 | $1,819 |
| Other Non-Current Liabilities | $257 | $251 | $254 | $263 | $188 | $194 |
| Total Long Term Liabilities | $2,428 | $2,332 | $2,374 | $2,206 | $2,209 | $2,152 |
| Total Liabilities | $3,886 | $3,299 | $3,320 | $3,163 | $3,187 | $2,894 |
| Common Stock Net | $1 | $1 | $1 | $1 | $1 | $1 |
| Retained Earnings (Accumulated Deficit) | $3,957 | $3,780 | $3,536 | $3,259 | $2,899 | $2,552 |
| Comprehensive Income | $-1,133 | $-1,158 | $-1,154 | $-1,013 | $-1,071 | $-1,102 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,972 | $2,741 | $2,408 | $2,917 | $2,595 | $2,180 |
| Total Liabilities And Share Holders Equity | $6,858 | $6,040 | $5,728 | $6,080 | $5,782 | $5,074 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $354 | $424 | $454 | $532 | $496 | $412 |
| Total Depreciation And Amortization - Cash Flow | $213 | $220 | $247 | $209 | $196 | $194 |
| Other Non-Cash Items | $152 | $93 | $73 | $172 | $96 | $100 |
| Total Non-Cash Items | $365 | $313 | $320 | $381 | $292 | $294 |
| Change In Accounts Receivable | $-3 | $-61 | $-70 | $-44 | $-131 | $-29 |
| Change In Inventories | $-14 | $-43 | $-50 | $-34 | $-19 | $9 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $43 | $-1 | $5 | $6 | $15 | $-30 |
| Total Change In Assets/Liabilities | $150 | $-54 | $-118 | $-121 | $-8 | $-20 |
| Cash Flow From Operating Activities | $829 | $680 | $703 | $769 | $771 | $686 |
| Net Change In Property, Plant, And Equipment | $-333 | $-326 | $-349 | $-306 | $-281 | $-242 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-236 | $-42 | - | $-17 | $-407 | $-434 |
| Net Change In Short-term Investments | $4 | $3 | $1 | $-3 | $1 | $27 |
| Net Change In Long-Term Investments | $-6 | $-10 | $-15 | - | $-2 | - |
| Net Change In Investments - Total | $-2 | $-7 | $-14 | $-3 | $-1 | $27 |
| Investing Activities - Other | - | $1 | $2 | - | - | - |
| Cash Flow From Investing Activities | $-571 | $-374 | $-361 | $-326 | $-689 | $-649 |
| Net Long-Term Debt | $326 | $-256 | $249 | $-96 | $126 | $22 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $326 | $-256 | $249 | $-96 | $126 | $22 |
| Net Common Equity Issued/Repurchased | $4 | $66 | $-656 | $-114 | $21 | $-20 |
| Net Total Equity Issued/Repurchased | $4 | $66 | $-656 | $-114 | $21 | $-20 |
| Total Common And Preferred Stock Dividends Paid | $-178 | $-174 | $-182 | $-165 | $-141 | $-126 |
| Financial Activities - Other | $-9 | - | - | - | $-6 | $8 |
| Cash Flow From Financial Activities | $143 | $-364 | $-589 | $-375 | - | $-116 |
| Net Cash Flow | $401 | $-63 | $-268 | $83 | $78 | $-146 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-178 | $-174 | $-182 | $-165 | $-141 | $-126 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8155 | 2.2337 | 2.26 | 2.5235 | 2.3027 | 2.628 |
| Long-term Debt / Capital | 0.3703 | 0.3918 | 0.445 | 0.3742 | 0.4162 | 0.4549 |
| Debt/Equity Ratio | 0.7355 | 0.6742 | 0.8721 | 0.639 | 0.7538 | 0.8431 |
| Gross Margin | 21.246 | 21.1306 | 21.7523 | 23.5746 | 24.5617 | 22.0957 |
| Operating Margin | 9.7211 | 10.6942 | 11.1783 | 13.3889 | 14.1304 | 11.7417 |
| EBIT Margin | 9.7211 | 10.6942 | 11.1783 | 13.3889 | 14.1304 | 11.7417 |
| EBITDA Margin | 13.2788 | 14.2374 | 15.1057 | 16.7361 | 17.5666 | 15.193 |
| Pre-Tax Profit Margin | 8.4516 | 9.3735 | 9.8744 | 12.3158 | 13.0084 | 10.6565 |
| Net Profit Margin | 5.8126 | 6.6516 | 7.044 | 8.312 | 8.5028 | 7.1518 |
| Asset Turnover | 0.873 | 1.028 | 1.0979 | 1.027 | 0.9865 | 1.1078 |
| Inventory Turnover Ratio | 5.1418 | 5.6876 | 5.9721 | 5.7983 | 5.4537 | 6.1245 |
| Receiveable Turnover | 5.9219 | 6.3552 | 6.613 | 6.4974 | 6.1798 | 7.2529 |
| Days Sales In Receivables | 61.636 | 57.4336 | 55.194 | 56.1763 | 59.0629 | 50.3247 |
| ROE - Return On Equity | 11.9112 | 15.4688 | 18.8538 | 18.2379 | 19.1137 | 18.8991 |
| Return On Tangible Equity | 21.7712 | 28.2103 | 39.2394 | 32.8193 | 37.8915 | 35.2438 |
| ROA - Return On Assets | 5.1619 | 7.0199 | 7.926 | 8.75 | 8.5783 | 8.1198 |
| ROI - Return On Investment | 7.5 | 9.4076 | 10.4632 | 11.4139 | 11.1586 | 10.3026 |
| Book Value Per Share | 44.3476 | 41.0225 | 36.1963 | 40.5167 | 35.8354 | 30.4401 |
| Operating Cash Flow Per Share | 2.1743 | 0.2979 | -0.6715 | 0.0577 | 1.0076 | -0.3624 |
| Free Cash Flow Per Share | 2.0851 | 0.3218 | -1.3689 | -0.3134 | 0.5305 | -0.0593 |