Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 12.23B |
| Hodnota podniku (EV) | 12.47B |
| Tržby | 1.758B |
| EBITDA | 574.467M |
| Zisk | 311.469M |
| Růst v tržbách Q/Q | 9.68 % |
| Růst v tržbách Y/Y | 3.60 % |
| P/E (Cena vůči ziskům) | 41.28 |
| Forward P/E | 91.96 |
| EV/Sales | 7.09 |
| EV/EBITDA | 21.71 |
| EV/EBIT | 31.27 |
| PEG | 3.05 |
| Price/Sales | 6.95 |
| P/FCF | 38.57 |
| Price/Book | 9.27 |
| Účetní hodnota na akcii | 18.35 |
| Hotovost na akcii | 0.71 |
| FCF vůči ceně | 2.59 % |
| Počet zaměstnanců | 6,717 |
| Tržba na zaměstnance | 261.757k |
| Profit margin | 17.71 % |
| Operating margin | 22.68 % |
| Gross margin | 39.52 % |
| EBIT margin | 22.69 % |
| EBITDA margin | 32.67 % |
| EPS - Zisk na akcii | 4.12 |
| EPS - Kvartální růst | 30.00 % |
| EPS - Očekávaný růst příští rok | 10.92 % |
| Return on assets | 13.59 % |
| Return on equity | 21.77 % |
| ROIC | 16.74 % |
| ROCE | 21.97 % |
| Dluhy/Equity | 0.77 |
| Čistý dluh/EBITDA | -0.28 |
| Current ratio | 1.04 |
| Quick Ratio | 1.04 |
| Volatilita | 1.80 |
| Beta | 0.72 |
| RSI | 56.32 |
| Cílová cena analytiků | 175 |
| Známka akcie (dle analytiků) | 2.79 |
| Insider ownership | 0.86 % |
| Institutional ownership | 91.89 % |
| Počet akcií | 73.999M |
| Procento shortovaných akcií | 4.01 % |
| Short ratio | 5.47 % |
| Dividenda | 1.81 |
| Procentuální dividenda | 1.08 % |
| Dividenda/Zisk | 43.93 % |
| Obchodovaná od | 1985 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,697.067 | $1,552.691 | $1,470.797 | $1,388.29 | $1,354.646 | $1,256.19 |
| Cost Of Goods Sold | $1,008.464 | $923.03 | $853.138 | $805.855 | $773.651 | $720.336 |
| Gross Profit | $688.603 | $629.661 | $617.659 | $582.435 | $580.995 | $535.854 |
| Research And Development Expenses | $109.988 | $96.378 | $90.34 | $84.753 | $81.234 | $71.495 |
| SG&A Expenses | $197.988 | $185.998 | $171.71 | $159.235 | $157.593 | $153.368 |
| Other Operating Income Or Expenses | - | - | $1.894 | $3.27 | $19.491 | $6.874 |
| Operating Expenses | $1,316.44 | $1,205.406 | $1,113.294 | $1,046.573 | $992.987 | $938.325 |
| Operating Income | $380.627 | $347.285 | $357.503 | $341.717 | $361.659 | $317.865 |
| Total Non-Operating Income/Expense | $0.449 | $-0.05 | $-1.345 | $-0.748 | $-1.123 | $-1.425 |
| Pre-Tax Income | $381.076 | $347.235 | $356.158 | $340.969 | $360.536 | $316.44 |
| Income Taxes | $84.408 | $75.35 | $-8.876 | $111.408 | $111.669 | $105.219 |
| Income After Taxes | $296.668 | $271.885 | $365.034 | $229.561 | $248.867 | $211.221 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $296.668 | $271.885 | $365.034 | $229.561 | $248.867 | $211.221 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $296.668 | $271.885 | $365.034 | $229.561 | $248.867 | $211.221 |
| EBITDA | $552.432 | $507.918 | $509.489 | $481.503 | $491.307 | $436.861 |
| EBIT | $380.627 | $347.285 | $357.503 | $341.717 | $361.659 | $317.865 |
| Basic Shares Outstanding | 77 | 77 | 77 | 78 | 79 | 81 |
| Shares Outstanding | 77 | 77 | 78 | 78 | 80 | 82 |
| Basic EPS | $3.86 | $3.52 | $4.73 | $2.95 | $3.13 | $2.60 |
| EPS - Earnings Per Share | $3.86 | $3.52 | $4.70 | $2.93 | $3.12 | $2.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $213.345 | $93.628 | $31.44 | $114.765 | $70.31 | $148.313 |
| Receivables | $321.996 | $327.897 | $318.942 | $297.058 | $269.559 | $248.14 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $95.525 | $106.466 | $96.069 | $66.894 | $56.588 | $69.096 |
| Other Current Assets | - | $6.355 | $1.3 | - | - | - |
| Total Current Assets | $669.101 | $569.448 | $470.742 | $520.031 | $431.929 | $493.499 |
| Property, Plant, And Equipment | $273.432 | $272.474 | $285.55 | $282.934 | $298.564 | $296.332 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,151.825 | $1,118.08 | $1,091.602 | $926.608 | $914.759 | $898.149 |
| Other Long-Term Assets | $220.591 | $134.743 | $110.299 | $82.525 | $70.461 | $52.432 |
| Total Long-Term Assets | $1,759.373 | $1,615.381 | $1,562.316 | $1,388.914 | $1,383.583 | $1,343.336 |
| Total Assets | $2,428.474 | $2,184.829 | $2,033.058 | $1,908.945 | $1,815.512 | $1,836.835 |
| Total Current Liabilities | $494.845 | $469.962 | $448.055 | $471.192 | $443.732 | $443.611 |
| Long Term Debt | $0.208 | - | - | $50 | - | $50.102 |
| Other Non-Current Liabilities | $68.274 | $14.29 | $12.872 | $7.554 | $9.44 | $8.922 |
| Total Long Term Liabilities | $383.941 | $285.854 | $262.159 | $405.702 | $375.57 | $401.69 |
| Total Liabilities | $878.786 | $755.816 | $710.214 | $876.894 | $819.302 | $845.301 |
| Common Stock Net | $1.036 | $1.035 | $1.033 | $1.031 | $1.029 | $1.027 |
| Retained Earnings (Accumulated Deficit) | $2,235.32 | $2,066.073 | $1,912.933 | $1,585.278 | $1,431.192 | $1,266.443 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,549.688 | $1,429.013 | $1,322.844 | $1,032.051 | $996.21 | $991.534 |
| Total Liabilities And Share Holders Equity | $2,428.474 | $2,184.829 | $2,033.058 | $1,908.945 | $1,815.512 | $1,836.835 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $296.668 | $271.885 | $365.034 | $229.561 | $248.867 | $211.221 |
| Total Depreciation And Amortization - Cash Flow | $171.805 | $160.633 | $151.986 | $139.786 | $129.648 | $118.996 |
| Other Non-Cash Items | $46.199 | $20.354 | $-64.08 | $37.087 | $31.356 | $34.509 |
| Total Non-Cash Items | $218.004 | $180.987 | $87.906 | $176.873 | $161.004 | $153.505 |
| Change In Accounts Receivable | $10.54 | $-11.777 | $21.489 | $-33.096 | $-13.735 | $-21.346 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.047 | $-7.526 | $6.922 | $-7.812 | $4.663 | $-0.583 |
| Change In Assets/Liabilities | $-30.63 | $-38.509 | $-81.408 | $10.206 | $-25.213 | $6.707 |
| Total Change In Assets/Liabilities | $-4.14 | $-21.744 | $-40.798 | $-49.112 | $-43.449 | $13.407 |
| Cash Flow From Operating Activities | $510.532 | $431.128 | $412.142 | $357.322 | $366.422 | $373.79 |
| Net Change In Property, Plant, And Equipment | $-159.67 | $-164.585 | $-136.476 | $-40.979 | $-53.481 | $-131.099 |
| Net Change In Intangible Assets | $-6.71 | $-6.069 | $-13.138 | $-106.239 | $-108.237 | $-14.02 |
| Net Acquisitions/Divestitures | $-30.376 | $-19.981 | $-137.212 | $5.632 | $25.755 | $8.135 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-1.15 | - | $-5 | - | - | - |
| Net Change In Investments - Total | $-1.15 | - | $-5 | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-197.906 | $-190.635 | $-291.826 | $-141.586 | $-135.963 | $-136.984 |
| Net Long-Term Debt | - | - | - | - | - | - |
| Net Current Debt | $-0.033 | - | $-50 | $49.8 | $-52.5 | $39.217 |
| Debt Issuance/Retirement Net - Total | $-0.033 | - | $-50 | $49.8 | $-52.5 | $39.217 |
| Net Common Equity Issued/Repurchased | $-61.716 | $-45.587 | $-41.287 | $-123.894 | $-169.254 | $-117.168 |
| Net Total Equity Issued/Repurchased | $-61.716 | $-45.587 | $-41.287 | $-123.894 | $-169.254 | $-117.168 |
| Total Common And Preferred Stock Dividends Paid | $-127.421 | $-118.745 | $-105.021 | $-91.707 | $-84.118 | $-76.41 |
| Financial Activities - Other | $-3.739 | $-13.973 | $-7.333 | $-5.48 | $-2.59 | $-4.509 |
| Cash Flow From Financial Activities | $-192.909 | $-178.305 | $-203.641 | $-171.281 | $-308.462 | $-158.87 |
| Net Cash Flow | $119.717 | $62.188 | $-83.325 | $44.455 | $-78.003 | $77.936 |
| Stock-Based Compensation | $16.883 | $12.589 | $11.758 | $11.129 | $10.72 | $10.112 |
| Common Stock Dividends Paid | $-127.421 | $-118.745 | $-105.021 | $-91.707 | $-84.118 | $-76.41 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3521 | 1.2117 | 1.0506 | 1.1037 | 0.9734 | 1.1125 |
| Long-term Debt / Capital | 0.0001 | - | - | 0.0462 | - | 0.0481 |
| Debt/Equity Ratio | 0.0002 | - | - | 0.0484 | 0.0002 | 0.0531 |
| Gross Margin | 40.5761 | 40.5529 | 41.9949 | 41.9534 | 42.8891 | 42.6571 |
| Operating Margin | 22.4285 | 22.3667 | 24.3068 | 24.6142 | 26.6977 | 25.3039 |
| EBIT Margin | 22.4285 | 22.3667 | 24.3068 | 24.6142 | 26.6977 | 25.3039 |
| EBITDA Margin | 32.5522 | 32.7121 | 34.6403 | 34.6832 | 36.2683 | 34.7767 |
| Pre-Tax Profit Margin | 22.455 | 22.3634 | 24.2153 | 24.5604 | 26.6148 | 25.1905 |
| Net Profit Margin | 17.4812 | 17.5106 | 24.8188 | 16.5355 | 18.3714 | 16.8144 |
| Asset Turnover | 0.6988 | 0.7107 | 0.7234 | 0.7273 | 0.7462 | 0.6839 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.2705 | 4.7353 | 4.6115 | 4.6735 | 5.0254 | 5.0624 |
| Days Sales In Receivables | 69.2539 | 77.0806 | 79.1502 | 78.1005 | 72.6308 | 72.0999 |
| ROE - Return On Equity | 19.1437 | 19.0261 | 27.5946 | 22.2432 | 24.9814 | 21.3025 |
| Return On Tangible Equity | 74.5653 | 87.4416 | 157.858 | 217.711 | 305.5423 | 226.1833 |
| ROA - Return On Assets | 12.2162 | 12.4442 | 17.9549 | 12.0255 | 13.7078 | 11.4992 |
| ROI - Return On Investment | 19.1412 | 19.0261 | 27.5946 | 21.2154 | 24.9814 | 20.2778 |
| Book Value Per Share | 20.223 | 18.5615 | 17.1417 | 13.33 | 12.6591 | 12.2634 |
| Operating Cash Flow Per Share | 1.0621 | 0.2618 | 0.746 | -0.0295 | 0.0149 | 0.5798 |
| Free Cash Flow Per Share | 1.1145 | -0.107 | -0.4894 | 0.1177 | 0.9507 | -0.001 |