Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 20.14B |
Hodnota podniku (EV) | 18.69B |
Tržby | 10.737B |
EBITDA | 1.376B |
Zisk | 598.271M |
Růst v tržbách Q/Q | 35.55 % |
Růst v tržbách Y/Y | 16.19 % |
P/E (Cena vůči ziskům) | 33.61 |
Forward P/E | 6.25 |
EV/Sales | 1.74 |
EV/EBITDA | 13.58 |
EV/EBIT | 22.44 |
PEG | 1.92 |
Price/Sales | 1.88 |
P/FCF | 36.29 |
Price/Book | 7.74 |
Účetní hodnota na akcii | 24.61 |
Hotovost na akcii | 2.96 |
FCF vůči ceně | 2.76 % |
Počet zaměstnanců | 30,309 |
Tržba na zaměstnance | 354.241k |
Profit margin | 5.25 % |
Operating margin | 7.75 % |
Gross margin | 40.85 % |
EBIT margin | 7.76 % |
EBITDA margin | 12.82 % |
EPS - Zisk na akcii | 5.67 |
EPS - Kvartální růst | 41.23 % |
EPS - Očekávaný růst příští rok | 52.54 % |
Return on assets | 9.89 % |
Return on equity | 22.56 % |
ROIC | 12.52 % |
ROCE | 16.35 % |
Dluhy/Equity | 1.28 |
Čistý dluh/EBITDA | 2.51 |
Current ratio | 1.80 |
Quick Ratio | 1.80 |
Volatilita | 2.60 |
Beta | 0.88 |
RSI | 72.76 |
Cílová cena analytiků | 140 |
Známka akcie (dle analytiků) | 2.38 |
Insider ownership | 20.52 % |
Institutional ownership | 77.26 % |
Počet akcií | 105.196M |
Procento shortovaných akcií | 1.67 % |
Short ratio | 2.90 % |
Dividenda | 1.15 |
Procentuální dividenda | 0.66 % |
Dividenda/Zisk | 20.28 % |
Obchodovaná od | 1983 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $9,636.573 | $9,165.258 | $8,614.874 | $7,189.568 | $6,555.459 | $6,187.646 |
Cost Of Goods Sold | $5,645.956 | $5,325.12 | $5,197.08 | $4,255.618 | $3,772.352 | $3,528.217 |
Gross Profit | $3,990.617 | $3,840.138 | $3,417.794 | $2,933.95 | $2,783.107 | $2,659.429 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $2,750.123 | $2,607.168 | $2,300.88 | $1,926.643 | $1,700.577 | $1,604.122 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $8,923.454 | $8,431.433 | $7,933.853 | $6,565.779 | $5,834.439 | $5,471.952 |
Operating Income | $713.119 | $733.825 | $681.022 | $623.789 | $721.02 | $715.694 |
Total Non-Operating Income/Expense | $-47.094 | $-52.93 | $-40.203 | $-28.55 | $-25.223 | $-25.491 |
Pre-Tax Income | $666.025 | $680.895 | $640.818 | $595.239 | $695.797 | $690.203 |
Income Taxes | $159.99 | $164.575 | $151.233 | $-91.024 | $263.707 | $262.968 |
Income After Taxes | $506.035 | $516.32 | $489.585 | $686.263 | $432.09 | $427.235 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $506.035 | $516.32 | $489.585 | $686.263 | $432.09 | $427.235 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $506.035 | $516.32 | $489.585 | $686.263 | $432.09 | $427.235 |
EBITDA | $1,240.494 | $1,232.97 | $1,116.915 | $1,007.307 | $1,082.53 | $1,055.307 |
EBIT | $713.119 | $733.825 | $681.022 | $623.789 | $721.02 | $715.694 |
Basic Shares Outstanding | 106 | 107 | 109 | 110 | 112 | 116 |
Shares Outstanding | 107 | 108 | 110 | 111 | 113 | 117 |
Basic EPS | $4.79 | $4.81 | $4.48 | $6.24 | $3.84 | $3.69 |
EPS - Earnings Per Share | $4.74 | $4.77 | $4.43 | $6.18 | $3.81 | $3.66 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $313.302 | $35 | $7.6 | $14.612 | $6.377 | $5.566 |
Receivables | $1,310.252 | $1,242.16 | $1,326.209 | $1,204.266 | $745.288 | $731.28 |
Inventory | $23.804 | $21.106 | $21.977 | $20.688 | $18.577 | $23.191 |
Pre-Paid Expenses | $194.759 | $183.033 | $147.195 | $99.162 | $107.513 | $97.888 |
Other Current Assets | - | - | - | - | $189.665 | - |
Total Current Assets | $1,842.117 | $1,481.299 | $1,502.981 | $1,338.728 | $1,067.42 | $857.925 |
Property, Plant, And Equipment | $3,688.894 | $3,620.866 | $3,445.111 | $2,983.331 | $2,818.791 | $2,701.329 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $212.122 | $202.832 | $105.157 | $113.455 | $2.356 | - |
Other Long-Term Assets | $185.215 | $165.857 | $38.398 | $29.835 | $62.16 | $70.29 |
Total Long-Term Assets | $4,086.231 | $3,989.555 | $3,588.666 | $3,126.621 | $2,883.307 | $2,771.619 |
Total Assets | $5,928.348 | $5,470.854 | $5,091.647 | $4,465.349 | $3,950.727 | $3,629.544 |
Total Current Liabilities | $1,084.803 | $1,035.766 | $1,352.348 | $921.844 | $694.873 | $532.417 |
Long Term Debt | $1,305.424 | $1,295.74 | $898.398 | $1,085.649 | $986.278 | $998.003 |
Other Non-Current Liabilities | $245.961 | $173.241 | $96.056 | $76.661 | $64.881 | $58.552 |
Total Long Term Liabilities | $2,243.407 | $2,168.059 | $1,637.915 | $1,704.18 | $1,841.793 | $1,796.775 |
Total Liabilities | $3,328.21 | $3,203.825 | $2,990.263 | $2,626.024 | $2,536.666 | $2,329.192 |
Common Stock Net | $1.671 | $1.671 | $1.671 | $1.671 | $1.671 | $1.671 |
Retained Earnings (Accumulated Deficit) | $4,984.739 | $4,592.938 | $4,188.435 | $3,803.844 | $3,218.943 | $2,885.843 |
Comprehensive Income | - | - | - | - | - | - |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $2,600.138 | $2,267.029 | $2,101.384 | $1,839.325 | $1,414.061 | $1,300.352 |
Total Liabilities And Share Holders Equity | $5,928.348 | $5,470.854 | $5,091.647 | $4,465.349 | $3,950.727 | $3,629.544 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $506.035 | $516.32 | $489.585 | $686.263 | $432.09 | $427.235 |
Total Depreciation And Amortization - Cash Flow | $527.375 | $499.145 | $435.893 | $383.518 | $361.51 | $339.613 |
Other Non-Cash Items | $104.016 | $161.515 | $161.067 | $-182.863 | $96.529 | $116.374 |
Total Non-Cash Items | $631.391 | $660.66 | $596.96 | $200.655 | $458.039 | $455.987 |
Change In Accounts Receivable | $-109.758 | $50.31 | $-130.931 | $-166.111 | $-120.994 | $8.011 |
Change In Inventories | - | - | - | - | - | - |
Change In Accounts Payable | $-5.482 | $-85.327 | $98.037 | $85.237 | $60.818 | $8.6 |
Change In Assets/Liabilities | $-18.038 | $-4.975 | $-6.133 | $69.462 | $-37.101 | $-26.493 |
Total Change In Assets/Liabilities | $-14.567 | $-78.633 | $1.296 | $-31.765 | $-35.986 | $-9.914 |
Cash Flow From Operating Activities | $1,122.859 | $1,098.347 | $1,087.841 | $855.153 | $854.143 | $873.308 |
Net Change In Property, Plant, And Equipment | $-600.769 | $-688.197 | $-885.485 | $-510.515 | $-485.256 | $-556.436 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | $-12.136 | $-115.654 | - | $-136.879 | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | $-0.052 | $-0.111 | $-1.288 | $-3.888 | $-0.132 | $-20.096 |
Cash Flow From Investing Activities | $-612.957 | $-803.962 | $-886.773 | $-651.282 | $-485.388 | $-576.532 |
Net Long-Term Debt | - | $450 | - | - | - | $99.129 |
Net Current Debt | $2.024 | $-312.986 | $66.815 | $103.654 | $-8.938 | $-27.666 |
Debt Issuance/Retirement Net - Total | $2.024 | $137.014 | $66.815 | $103.654 | $-8.938 | $71.463 |
Net Common Equity Issued/Repurchased | $-119.39 | $-292.182 | $-169.901 | $-197.928 | $-267.06 | $-284.147 |
Net Total Equity Issued/Repurchased | $-119.39 | $-292.182 | $-169.901 | $-197.928 | $-267.06 | $-284.147 |
Total Common And Preferred Stock Dividends Paid | $-114.234 | $-111.817 | $-104.994 | $-101.362 | $-98.99 | $-97.364 |
Financial Activities - Other | - | - | - | - | $7.044 | $12.877 |
Cash Flow From Financial Activities | $-231.6 | $-266.985 | $-208.08 | $-195.636 | $-367.944 | $-297.171 |
Net Cash Flow | $278.302 | $27.4 | $-7.012 | $8.235 | $0.811 | $-0.395 |
Stock-Based Compensation | $60.698 | $53.324 | $47.369 | $38.291 | $40.625 | $37.228 |
Common Stock Dividends Paid | $-114.234 | $-111.817 | $-104.994 | $-101.362 | $-98.99 | $-97.364 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.6981 | 1.4301 | 1.1114 | 1.4522 | 1.5361 | 1.6114 |
Long-term Debt / Capital | 0.3342 | 0.3637 | 0.2995 | 0.3712 | 0.4109 | 0.4342 |
Debt/Equity Ratio | 0.5021 | 0.5716 | 0.5468 | 0.5902 | 0.6975 | 0.7675 |
Gross Margin | 41.4112 | 41.8989 | 39.6732 | 40.8084 | 42.4548 | 42.9797 |
Operating Margin | 7.4001 | 8.0066 | 7.9052 | 8.6763 | 10.9988 | 11.5665 |
EBIT Margin | 7.4001 | 8.0066 | 7.9052 | 8.6763 | 10.9988 | 11.5665 |
EBITDA Margin | 12.8728 | 13.4527 | 12.965 | 14.0107 | 16.5134 | 17.0551 |
Pre-Tax Profit Margin | 6.9114 | 7.4291 | 7.4385 | 8.2792 | 10.614 | 11.1545 |
Net Profit Margin | 5.2512 | 5.6334 | 5.683 | 9.5453 | 6.5913 | 6.9046 |
Asset Turnover | 1.6255 | 1.6753 | 1.692 | 1.6101 | 1.6593 | 1.7048 |
Inventory Turnover Ratio | 237.1852 | 252.3036 | 236.4781 | 205.7047 | 203.0657 | 152.1373 |
Receiveable Turnover | 7.3547 | 7.3785 | 6.4959 | 5.9701 | 8.7959 | 8.4614 |
Days Sales In Receivables | 49.6278 | 49.4682 | 56.1896 | 61.1382 | 41.4967 | 43.1371 |
ROE - Return On Equity | 19.4619 | 22.7752 | 23.2982 | 37.3106 | 30.5567 | 32.8553 |
Return On Tangible Equity | 21.1906 | 25.0131 | 24.5255 | 39.7633 | 30.6077 | 32.8553 |
ROA - Return On Assets | 8.5359 | 9.4376 | 9.6155 | 15.3686 | 10.937 | 11.771 |
ROI - Return On Investment | 12.9568 | 14.4921 | 16.3207 | 23.4622 | 18.0012 | 18.5887 |
Book Value Per Share | 24.6099 | 21.3442 | 19.33 | 16.7588 | 12.7044 | 11.4118 |
Operating Cash Flow Per Share | 0.3759 | 0.29 | 2.1504 | 0.166 | 0.0531 | 2.021 |
Free Cash Flow Per Share | 1.1031 | 1.9544 | -1.271 | -0.1506 | 0.5395 | 2.8238 |