Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 11.65B |
| Hodnota podniku (EV) | 16.36B |
| Tržby | 6.509B |
| EBITDA | 1.688B |
| Zisk | 802.1M |
| Růst v tržbách Q/Q | 21.31 % |
| Růst v tržbách Y/Y | 0.42 % |
| P/E (Cena vůči ziskům) | 11.09 |
| Forward P/E | 2.32 |
| EV/Sales | 2.51 |
| EV/EBITDA | 9.70 |
| EV/EBIT | 10.44 |
| PEG | 0.96 |
| Price/Sales | 1.79 |
| P/FCF | 8.73 |
| Price/Book | 0.81 |
| Účetní hodnota na akcii | 30.90 |
| Hotovost na akcii | 2.89 |
| FCF vůči ceně | 11.46 % |
| Počet zaměstnanců | 8,512 |
| Tržba na zaměstnance | 764.662k |
| Profit margin | 8.54 % |
| Operating margin | 20.00 % |
| Gross margin | 100.00 % |
| EBIT margin | 24.08 % |
| EBITDA margin | 25.93 % |
| EPS - Zisk na akcii | 2.26 |
| EPS - Kvartální růst | 122.86 % |
| EPS - Očekávaný růst příští rok | 39.62 % |
| Return on assets | 2.95 % |
| Return on equity | 7.20 % |
| ROIC | 2.46 % |
| ROCE | 4.71 % |
| Dluhy/Equity | 1.50 |
| Čistý dluh/EBITDA | 17.04 |
| Current ratio | 6.80 |
| Quick Ratio | 1.07 |
| Volatilita | 3.20 |
| Beta | 1.74 |
| RSI | 51.86 |
| Cílová cena analytiků | 15 |
| Známka akcie (dle analytiků) | 3.17 |
| Insider ownership | 1.50 % |
| Institutional ownership | 87.72 % |
| Počet akcií | 461.392M |
| Procento shortovaných akcií | 2.18 % |
| Short ratio | 2.25 % |
| Dividenda | 0.65 |
| Procentuální dividenda | 2.58 % |
| Dividenda/Zisk | 28.76 % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6,145.6 | $6,117.4 | $5,314.1 | $5,160.3 | $4,734.4 | $5,122.9 |
| Cost Of Goods Sold | $1,947.6 | $1,893 | $1,608.2 | $1,486.5 | $1,407.2 | $1,579.9 |
| Gross Profit | $4,198 | $4,224.4 | $3,705.9 | $3,673.8 | $3,327.2 | $3,543 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,884.3 | $2,743.2 | $2,364.1 | $2,292.9 | $2,105.8 | $2,184.6 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $5,225.2 | $5,309.2 | $4,109.2 | $3,881.2 | $3,582 | $3,764.5 |
| Operating Income | $920.4 | $808.2 | $1,204.9 | $1,279.1 | $1,152.4 | $1,358.4 |
| Total Non-Operating Income/Expense | $148.7 | $164.7 | $-66.8 | $150.1 | $54.2 | $3.7 |
| Pre-Tax Income | $1,069.1 | $972.9 | $1,138.1 | $1,429.2 | $1,206.6 | $1,362.1 |
| Income Taxes | $261.6 | $235.1 | $255 | $268.2 | $338.3 | $398 |
| Income After Taxes | $807.5 | $737.8 | $883.1 | $1,161 | $868.3 | $964.1 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $807.5 | $737.8 | $883.1 | $1,161 | $868.3 | $964.1 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $524.8 | $564.7 | $882.8 | $1,127.3 | $829.4 | $943.5 |
| EBITDA | $1,123.9 | $985.8 | $1,347 | $1,395.9 | $1,253.6 | $1,452 |
| EBIT | $920.4 | $808.2 | $1,204.9 | $1,279.1 | $1,152.4 | $1,358.4 |
| Basic Shares Outstanding | 460 | 438 | 412 | 409 | 403 | 418 |
| Shares Outstanding | 463 | 441 | 413 | 410 | 403 | 418 |
| Basic EPS | $1.14 | $1.29 | $2.14 | $2.75 | $2.06 | $2.26 |
| EPS - Earnings Per Share | $1.13 | $1.28 | $2.14 | $2.75 | $2.06 | $2.26 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,710.1 | $1,701.2 | $1,805.4 | $2,517.7 | $2,070.2 | $2,214.7 |
| Receivables | $1,026 | $1,191.2 | $906.1 | $1,547.8 | $1,323.3 | $1,267.9 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $149.2 | $144 | $127.1 | $124.4 | $116.9 | $121.2 |
| Other Current Assets | $7,582.1 | $10,835.6 | $11,384.8 | - | $8,224.2 | $6,370.6 |
| Total Current Assets | $19,204.2 | $22,509.5 | $21,050.4 | $22,292.4 | $17,646 | $17,009.6 |
| Property, Plant, And Equipment | $563.8 | $583.5 | $468.7 | $490.7 | $464.7 | $426.9 |
| Long-Term Investments | - | - | - | $674.6 | - | - |
| Goodwill And Intangible Assets | $16,221.9 | $15,867.7 | $9,333.2 | $8,149.4 | $7,528.6 | $7,529.7 |
| Other Long-Term Assets | $514.2 | $459.6 | $126.1 | $61.7 | $95 | $107 |
| Total Long-Term Assets | $17,299.9 | $16,910.8 | $9,928 | $9,376.4 | $8,088.3 | $8,063.6 |
| Total Assets | $36,504.1 | $39,420.3 | $30,978.4 | $31,668.8 | $25,734.3 | $25,073.2 |
| Total Current Liabilities | $10,574.6 | $13,924.5 | $13,297.2 | $14,820.1 | $10,350.2 | $8,137.8 |
| Long Term Debt | $8,796.7 | $8,314.9 | $7,634.8 | $6,875.6 | $6,505.5 | $7,509.8 |
| Other Non-Current Liabilities | $588.6 | $949.6 | $387.6 | $498.8 | $673.4 | $273.7 |
| Total Long Term Liabilities | $11,120.6 | $11,177.5 | $8,744.999 | $7,893.1 | $7,772.3 | $8,239.699 |
| Total Liabilities | $21,695.2 | $25,102 | $22,042.2 | $22,713.2 | $18,122.5 | $16,377.5 |
| Common Stock Net | $113.2 | $113.2 | $98.1 | $98.1 | $98.1 | $98.1 |
| Retained Earnings (Accumulated Deficit) | $6,085 | $5,917.8 | $5,884.5 | $5,489.1 | $4,833.4 | $4,439.6 |
| Comprehensive Income | $-404.5 | $-587.3 | $-735 | $-391.2 | $-809.3 | $-446 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $14,808.9 | $14,318.3 | $8,936.2 | $8,955.6 | $7,611.8 | $8,695.7 |
| Total Liabilities And Share Holders Equity | $36,504.1 | $39,420.3 | $30,978.4 | $31,668.8 | $25,734.3 | $25,073.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $807.5 | $737.8 | $883.1 | $1,161 | $868.3 | $964.1 |
| Total Depreciation And Amortization - Cash Flow | $203.5 | $177.6 | $142.1 | $116.8 | $101.2 | $93.6 |
| Other Non-Cash Items | $380.7 | $294.9 | $157.4 | $240.6 | $182.9 | $12.7 |
| Total Non-Cash Items | $584.2 | $472.5 | $299.5 | $357.4 | $284.1 | $106.3 |
| Change In Accounts Receivable | $3,744.4 | $934.3 | $944.4 | $-3,419.4 | $-3,392.2 | $-4,489.9 |
| Change In Inventories | $-48.2 | $-213.4 | $-340.7 | $-342.5 | $-487.2 | - |
| Change In Accounts Payable | $-3,812.7 | $-748.9 | $-997.5 | $3,440.7 | $3,403.9 | $4,517 |
| Change In Assets/Liabilities | - | - | - | - | - | $29.4 |
| Total Change In Assets/Liabilities | $-116.5 | $-28 | $-393.8 | $-321.2 | $-475.5 | $56.5 |
| Cash Flow From Operating Activities | $1,230.3 | $1,116.6 | $828.8 | $1,157.8 | $654 | $1,128.4 |
| Net Change In Property, Plant, And Equipment | $-115 | $-124.3 | $-102.5 | $-111.7 | $-147.7 | $-124.5 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $290.5 | $-1,469.3 | $-299.2 | $-121.9 | - |
| Net Change In Short-term Investments | - | - | - | - | - | $6.2 |
| Net Change In Long-Term Investments | $-750.1 | $-1,617.6 | $-1,263.1 | $-563.5 | $-736.3 | $-546.5 |
| Net Change In Investments - Total | $-750.1 | $-1,617.6 | $-1,263.1 | $-563.5 | $-736.3 | $-540.3 |
| Investing Activities - Other | - | $26 | $-63.8 | - | - | - |
| Cash Flow From Investing Activities | $-865.1 | $-1,425.4 | $-2,898.7 | $-974.4 | $-1,005.9 | $-664.8 |
| Net Long-Term Debt | $476.9 | $1,529.2 | $1,418.4 | $402.3 | $1,156.4 | $1,014.2 |
| Net Current Debt | - | $-330.8 | $330.8 | $-28.7 | $28.7 | - |
| Debt Issuance/Retirement Net - Total | $476.9 | $1,198.4 | $1,749.2 | $373.6 | $1,185.1 | $1,014.2 |
| Net Common Equity Issued/Repurchased | $-47.1 | $-469.8 | $-51.8 | $-63.8 | $-535 | $-620 |
| Net Total Equity Issued/Repurchased | $-47.1 | $-469.8 | $-51.8 | $-63.8 | $-535 | $-620 |
| Total Common And Preferred Stock Dividends Paid | $-594.2 | $-652.7 | $-490.6 | $-471.6 | $-460.4 | $-454.5 |
| Financial Activities - Other | $-121.5 | $125.4 | $333.2 | $330.8 | $280.4 | $8.7 |
| Cash Flow From Financial Activities | $-285.9 | $201.3 | $1,540 | $169 | $470.1 | $-51.6 |
| Net Cash Flow | $138.1 | $-104.2 | $-712.3 | $447.5 | $-144.5 | $337.2 |
| Stock-Based Compensation | $188.5 | $207.5 | $172.4 | $175.3 | $159.7 | $150.3 |
| Common Stock Dividends Paid | $-357.4 | $-529.1 | $-490.6 | $-471.6 | $-460.4 | $-454.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8161 | 1.6165 | 1.5831 | 1.5042 | 1.7049 | 2.0902 |
| Long-term Debt / Capital | 0.3727 | 0.3674 | 0.4607 | 0.4343 | 0.4608 | 0.4634 |
| Debt/Equity Ratio | 0.594 | 0.5807 | 0.8544 | 0.7677 | 0.8547 | 0.8636 |
| Gross Margin | 68.309 | 69.0555 | 69.7371 | 71.1935 | 70.2771 | 69.1601 |
| Operating Margin | 14.9766 | 13.2115 | 22.6736 | 24.7873 | 24.341 | 26.5162 |
| EBIT Margin | 14.9766 | 13.2115 | 22.6736 | 24.7873 | 24.341 | 26.5162 |
| EBITDA Margin | 18.2879 | 16.1147 | 25.3477 | 27.0508 | 26.4785 | 28.3433 |
| Pre-Tax Profit Margin | 17.3962 | 15.9038 | 21.4166 | 27.6961 | 25.4858 | 26.5885 |
| Net Profit Margin | 8.5394 | 9.231 | 16.6124 | 21.8456 | 17.5186 | 18.4173 |
| Asset Turnover | 0.1684 | 0.1552 | 0.1715 | 0.1629 | 0.184 | 0.2043 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.9899 | 5.1355 | 5.8648 | 3.334 | 3.5777 | 4.0405 |
| Days Sales In Receivables | 60.9363 | 71.074 | 62.2357 | 109.4795 | 102.0202 | 90.3362 |
| ROE - Return On Equity | 7.478 | 7.1577 | 9.8823 | 12.964 | 11.4073 | 11.0871 |
| Return On Tangible Equity | -57.148 | -47.6185 | -222.4439 | 144.0087 | 1043.621 | 82.6845 |
| ROA - Return On Assets | 2.2121 | 1.8716 | 2.8507 | 3.6661 | 3.3741 | 3.8451 |
| ROI - Return On Investment | 3.4208 | 3.2598 | 5.3292 | 7.3336 | 6.1506 | 5.9492 |
| Book Value Per Share | 32.2564 | 31.5868 | 22.5037 | 21.9985 | 18.8504 | 20.828 |
| Operating Cash Flow Per Share | 0.1253 | 0.5256 | -0.8154 | 1.2014 | -1.0737 | -0.1396 |
| Free Cash Flow Per Share | 0.1588 | 0.492 | -0.7914 | 1.2955 | -1.1428 | -0.1223 |