Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 14.99B |
| Hodnota podniku (EV) | 15.31B |
| Tržby | 9.442B |
| EBITDA | 1.687B |
| Zisk | 747M |
| Růst v tržbách Q/Q | 23.89 % |
| Růst v tržbách Y/Y | -2.91 % |
| P/E (Cena vůči ziskům) | 20.01 |
| Forward P/E | 0.22 |
| EV/Sales | 1.62 |
| EV/EBITDA | 9.07 |
| EV/EBIT | 15.02 |
| PEG | 4.92 |
| Price/Sales | 1.59 |
| P/FCF | 6.60 |
| Price/Book | 5.18 |
| Účetní hodnota na akcii | 7.38 |
| Hotovost na akcii | 6.40 |
| FCF vůči ceně | 15.16 % |
| Počet zaměstnanců | 50,200 |
| Tržba na zaměstnance | 188.090k |
| Profit margin | 3.87 % |
| Operating margin | 11.64 % |
| Gross margin | 14.92 % |
| EBIT margin | 10.79 % |
| EBITDA margin | 17.87 % |
| EPS - Zisk na akcii | 1.91 |
| EPS - Kvartální růst | 204.35 % |
| EPS - Očekávaný růst příští rok | -9.43 % |
| Return on assets | 4.41 % |
| Return on equity | 25.86 % |
| ROIC | 3.11 % |
| ROCE | 11.95 % |
| Dluhy/Equity | 5.18 |
| Čistý dluh/EBITDA | 7.49 |
| Current ratio | 1.00 |
| Quick Ratio | 1.00 |
| Volatilita | 2.39 |
| Beta | 1.25 |
| RSI | 56.62 |
| Cílová cena analytiků | 22 |
| Známka akcie (dle analytiků) | 2.23 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 393.62M |
| Procento shortovaných akcií | 5.43 % |
| Short ratio | 5.15 % |
| Dividenda | 1.06 |
| Procentuální dividenda | 2.80 % |
| Dividenda/Zisk | 55.76 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $9,061 | $10,221.3 | $9,714.4 | $9,047.6 | $9,056.2 | $7,613.8 |
| Cost Of Goods Sold | $7,709.4 | $8,729.1 | $8,336.2 | $7,834 | $7,821 | $6,739 |
| Gross Profit | $1,351.6 | $1,492.2 | $1,378.2 | $1,213.6 | $1,235.2 | $874.8 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $58.8 | $93.8 | $166.5 | $118.5 | $138.6 | - |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $8,472.6 | $9,135.3 | $8,705.601 | $8,109.2 | $8,119.8 | $6,739 |
| Operating Income | $588.4 | $1,086 | $1,008.8 | $938.399 | $936.4 | $874.8 |
| Total Non-Operating Income/Expense | $-227.1 | $-207.7 | $-170.8 | $-97.6 | $-110.8 | $-112.6 |
| Pre-Tax Income | $361.3 | $878.3 | $838 | $840.8 | $825.6 | $762.2 |
| Income Taxes | $8 | $204.8 | $199.2 | $271.3 | $196.9 | $282.8 |
| Income After Taxes | $353.3 | $673.5 | $638.8 | $569.5 | $628.7 | $479.4 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $354.2 | $673.9 | $637.7 | $570.4 | $629 | $480.5 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $351.1 | $656 | $618.9 | $554.4 | $605 | $454.6 |
| EBITDA | $957.4 | $1,454 | $1,300.4 | $1,183.299 | $1,187.8 | $1,107.9 |
| EBIT | $588.4 | $1,086 | $1,008.8 | $938.399 | $936.4 | $874.8 |
| Basic Shares Outstanding | 389 | 386 | 383 | 390 | 398 | 408 |
| Shares Outstanding | 393 | 391 | 389 | 397 | 408 | 416 |
| Basic EPS | $0.90 | $1.70 | $1.61 | $1.42 | $1.52 | $1.11 |
| EPS - Earnings Per Share | $0.89 | $1.68 | $1.59 | $1.40 | $1.48 | $1.09 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,509 | $1,192.2 | $673.4 | $790.9 | $1,097.6 | $1,509.7 |
| Receivables | $6,467.1 | $7,143.3 | $7,027.2 | $6,332.4 | $5,907.8 | $5,955.4 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $391.5 | $435.2 | $482.3 | $352.2 | $432.6 | $228 |
| Total Current Assets | $9,367.6 | $8,770.7 | $8,182.9 | $7,475.5 | $7,438 | $7,693.1 |
| Property, Plant, And Equipment | $690.3 | $778.1 | $790.9 | $650.4 | $622 | $567.2 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $5,879.1 | $5,908.7 | $5,970.6 | $3,961.1 | $3,674.4 | $3,608.5 |
| Other Long-Term Assets | $424.4 | $467.9 | $428.9 | $383.7 | $530.5 | $487.9 |
| Total Long-Term Assets | $8,675.101 | $8,981.2 | $7,437.399 | $5,229.2 | $5,047.2 | $4,892 |
| Total Assets | $18,042.7 | $17,751.9 | $15,620.3 | $12,704.7 | $12,485.2 | $12,585.1 |
| Total Current Liabilities | $9,580.5 | $9,420.4 | $8,123.9 | $7,675.3 | $7,706 | $7,584.3 |
| Long Term Debt | $2,915.8 | $2,771.9 | $3,660.2 | $1,285.6 | $1,280.7 | $1,610.3 |
| Other Non-Current Liabilities | $655.2 | $714.7 | $812.8 | $768.8 | $708.3 | $672.6 |
| Total Long Term Liabilities | $5,518.3 | $5,505.9 | $5,063.6 | $2,783.1 | $2,722.5 | $2,999 |
| Total Liabilities | $15,098.8 | $14,926.3 | $13,187.5 | $10,458.4 | $10,428.5 | $10,583.3 |
| Common Stock Net | $39 | $38.7 | $38.3 | $38.6 | $39.4 | $40.4 |
| Retained Earnings (Accumulated Deficit) | $2,636.9 | $2,689.9 | $2,400.1 | $2,104.5 | $1,804.3 | $1,437.6 |
| Comprehensive Income | $-880.2 | $-930 | $-941.1 | $-827.8 | $-962.5 | $-845.6 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,943.9 | $2,825.6 | $2,432.8 | $2,246.3 | $2,056.7 | $2,001.8 |
| Total Liabilities And Share Holders Equity | $18,042.7 | $17,751.9 | $15,620.3 | $12,704.7 | $12,485.2 | $12,585.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $354.2 | $673.9 | $637.7 | $570.4 | $629 | $480.5 |
| Total Depreciation And Amortization - Cash Flow | $369 | $368 | $291.6 | $244.9 | $251.4 | $233.1 |
| Other Non-Cash Items | $345.7 | $74.9 | $82.5 | $24.1 | $102.7 | $111 |
| Total Non-Cash Items | $714.7 | $442.9 | $374.1 | $269 | $354.1 | $344.1 |
| Change In Accounts Receivable | $673.9 | $-149.9 | $-813.3 | $-127.9 | $-222.9 | $-236.1 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-27 | $546 | $428.7 | $336.4 | $-147.4 | $419 |
| Change In Assets/Liabilities | $-67.9 | $-17.9 | $-39.1 | $62.5 | $-74.4 | $-307.9 |
| Total Change In Assets/Liabilities | $758.3 | $405.6 | $-447.9 | $29.7 | $-505.8 | $-160.3 |
| Cash Flow From Operating Activities | $1,847.2 | $1,529.2 | $565.1 | $881.8 | $512.8 | $688.5 |
| Net Change In Property, Plant, And Equipment | $-167.5 | $-198.5 | $-177.1 | $-155.9 | $-200.7 | $-161.1 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-4.9 | $-0.6 | $-2,309.8 | $-30.6 | $-52 | $-28.6 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-43.8 | $37.4 | $-4.6 | $-9.7 | $-11.2 | $-10 |
| Cash Flow From Investing Activities | $-216.2 | $-161.7 | $-2,491.5 | $-196.2 | $-263.9 | $-199.7 |
| Net Long-Term Debt | $142.5 | $-403.3 | $2,389.4 | $-324.6 | $-1.8 | $-2 |
| Net Current Debt | $1.5 | $-19.8 | $-17.5 | $3 | $-56.2 | $51.8 |
| Debt Issuance/Retirement Net - Total | $144 | $-423.1 | $2,371.9 | $-321.6 | $-58 | $49.8 |
| Net Common Equity Issued/Repurchased | $6.5 | $4.3 | $-101.6 | $-287 | $-293.1 | $-271.7 |
| Net Total Equity Issued/Repurchased | $6.5 | $4.3 | $-101.6 | $-287 | $-293.1 | $-271.7 |
| Total Common And Preferred Stock Dividends Paid | $-398.1 | $-363.1 | $-322.1 | $-280.3 | $-238.4 | $-195.5 |
| Financial Activities - Other | $-98.6 | $-61.1 | $-95 | $-116 | $-76.9 | $-73.5 |
| Cash Flow From Financial Activities | $-346.2 | $-843 | $1,853.2 | $-1,004.9 | $-666.4 | $-490.9 |
| Net Cash Flow | $1,315.8 | $518.5 | $-120.5 | $-302.5 | $-405.9 | $-158.3 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-398.1 | $-363.1 | $-322.1 | $-280.3 | $-238.4 | $-195.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9778 | 0.931 | 1.0073 | 0.974 | 0.9652 | 1.0143 |
| Long-term Debt / Capital | 0.4976 | 0.4952 | 0.6007 | 0.364 | 0.3837 | 0.4458 |
| Debt/Equity Ratio | 1.1775 | 1.1772 | 1.5349 | 0.611 | 0.8219 | 0.8718 |
| Gross Margin | 14.9167 | 14.5989 | 14.1872 | 13.4135 | 13.6393 | 11.4897 |
| Operating Margin | 6.4938 | 10.6249 | 10.3846 | 10.3718 | 10.3399 | 11.4897 |
| EBIT Margin | 6.4938 | 10.6249 | 10.3846 | 10.3718 | 10.3399 | 11.4897 |
| EBITDA Margin | 10.5662 | 14.2252 | 13.3863 | 13.0786 | 13.1159 | 14.5512 |
| Pre-Tax Profit Margin | 3.9874 | 8.5928 | 8.6264 | 9.2931 | 9.1164 | 10.0108 |
| Net Profit Margin | 3.8748 | 6.418 | 6.371 | 6.1276 | 6.6805 | 5.9707 |
| Asset Turnover | 0.5022 | 0.5758 | 0.6219 | 0.7121 | 0.7254 | 0.605 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 1.4011 | 1.4309 | 1.3824 | 1.4288 | 1.5329 | 1.2785 |
| Days Sales In Receivables | 260.5111 | 255.0854 | 264.0336 | 255.4629 | 238.1073 | 285.4975 |
| ROE - Return On Equity | 12.0317 | 23.8498 | 26.2126 | 25.3929 | 30.583 | 24.0034 |
| Return On Tangible Equity | -12.0673 | -21.8579 | -18.0253 | -33.2634 | -38.8824 | -29.906 |
| ROA - Return On Assets | 1.9631 | 3.7962 | 4.0825 | 4.4897 | 5.038 | 3.818 |
| ROI - Return On Investment | 6.0447 | 12.0393 | 10.4661 | 16.15 | 18.847 | 13.3025 |
| Book Value Per Share | 7.5311 | 7.3013 | 6.342 | 5.862 | 5.252 | 4.9883 |
| Operating Cash Flow Per Share | 0.7889 | 2.4563 | -0.7668 | 0.9626 | -0.3993 | 0.0192 |
| Free Cash Flow Per Share | 0.8703 | 2.4042 | -0.8297 | 1.0621 | -0.5037 | -0.0188 |