Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 25.73B |
| Hodnota podniku (EV) | 27.97B |
| Tržby | 2.809B |
| EBITDA | 1.479B |
| Zisk | 129.8M |
| Růst v tržbách Q/Q | 36.80 % |
| Růst v tržbách Y/Y | 1.88 % |
| P/E (Cena vůči ziskům) | 218.96 |
| Forward P/E | N/A |
| EV/Sales | 9.96 |
| EV/EBITDA | 18.92 |
| EV/EBIT | 73.29 |
| PEG | 2.55 |
| Price/Sales | 9.16 |
| P/FCF | 42.76 |
| Price/Book | 6.34 |
| Účetní hodnota na akcii | 46.60 |
| Hotovost na akcii | 2.16 |
| FCF vůči ceně | 2.34 % |
| Počet zaměstnanců | 6,522 |
| Tržba na zaměstnance | 430.619k |
| Profit margin | 23.44 % |
| Operating margin | 12.64 % |
| Gross margin | 70.96 % |
| EBIT margin | 13.59 % |
| EBITDA margin | 52.64 % |
| EPS - Zisk na akcii | 1.35 |
| EPS - Kvartální růst | 79.13 % |
| EPS - Očekávaný růst příští rok | 20.92 % |
| Return on assets | 1.27 % |
| Return on equity | 3.14 % |
| ROIC | 10.18 % |
| ROCE | 4.17 % |
| Dluhy/Equity | 1.38 |
| Čistý dluh/EBITDA | 9.38 |
| Current ratio | 0.65 |
| Quick Ratio | 0.54 |
| Volatilita | 1.54 |
| Beta | 0.85 |
| RSI | 68.46 |
| Cílová cena analytiků | 197 |
| Známka akcie (dle analytiků) | 2.09 |
| Insider ownership | 0.50 % |
| Institutional ownership | 86.15 % |
| Počet akcií | 90.965M |
| Procento shortovaných akcií | 3.65 % |
| Short ratio | 3.46 % |
| Dividenda | 2.06 |
| Procentuální dividenda | 0.70 % |
| Dividenda/Zisk | 152.59 % |
| Obchodovaná od | 2000 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,632.6 | $2,866 | $2,714 | $2,582.9 | $2,334.2 | $2,418.8 |
| Cost Of Goods Sold | $417.9 | $559.6 | $511.2 | $465.7 | $399.5 | $529.9 |
| Gross Profit | $2,214.7 | $2,306.4 | $2,202.8 | $2,117.2 | $1,934.7 | $1,888.9 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $823.2 | $900.6 | $887.7 | $874.7 | $811.2 | $790.9 |
| Other Operating Income Or Expenses | $-13.6 | - | $17.9 | - | - | $-9.6 |
| Operating Expenses | $1,629.6 | $1,979.7 | $1,727.7 | $1,661.3 | $1,515.7 | $1,615 |
| Operating Income | $1,003 | $886.3 | $986.3 | $921.6 | $818.5 | $803.8 |
| Total Non-Operating Income/Expense | $-179.8 | $-97.9 | $-99.4 | $-47.3 | $-155.8 | $-131.2 |
| Pre-Tax Income | $823.2 | $788.4 | $886.9 | $874.3 | $662.7 | $672.6 |
| Income Taxes | $204.1 | $247.6 | $257.5 | $-89.6 | $182.8 | $187.3 |
| Income After Taxes | $619.1 | $540.8 | $629.4 | $963.9 | $479.9 | $485.3 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $619.1 | $540.8 | $629.4 | $963.9 | $479.9 | $485.3 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $616.8 | $538.7 | $627.2 | $961.8 | $477.9 | $483.3 |
| EBITDA | $1,360.9 | $1,237 | $1,333 | $1,242.5 | $1,123.5 | $1,088.4 |
| EBIT | $1,003 | $886.3 | $986.3 | $921.6 | $818.5 | $803.8 |
| Basic Shares Outstanding | 94 | 99 | 102 | 105 | 108 | 110 |
| Shares Outstanding | 94 | 100 | 102 | 105 | 108 | 110 |
| Basic EPS | $6.57 | $5.42 | $6.16 | $9.18 | $4.44 | $4.41 |
| EPS - Earnings Per Share | $6.54 | $5.40 | $6.13 | $9.16 | $4.43 | $4.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $188.2 | $148.8 | $100.5 | $134.1 | $170.6 | $136.6 |
| Receivables | $247.1 | $274.2 | $301.2 | $237.8 | $191 | $171.9 |
| Inventory | $127.2 | $150.6 | $160.3 | $150.8 | $152.6 | $137.9 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $63.3 | $155 | $73.4 | $157.4 | $133.8 | $90.6 |
| Total Current Assets | $625.8 | $728.6 | $635.4 | $680.1 | $648 | $537 |
| Property, Plant, And Equipment | $8,997.8 | $8,806.3 | $8,691.1 | $8,403.8 | $8,069.7 | $7,705.4 |
| Long-Term Investments | $42.6 | $47.6 | $44.9 | $44.6 | $32.9 | $34.7 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $226.9 | $45.9 | $98.4 | $70.2 | $66.9 | $63.9 |
| Total Long-Term Assets | $9,267.3 | $8,899.8 | $8,834.4 | $8,518.6 | $8,169.5 | $7,804 |
| Total Assets | $9,964 | $9,786.8 | $9,469.8 | $9,198.7 | $8,817.5 | $8,341 |
| Total Current Liabilities | $476.4 | $491.3 | $447 | $971.7 | $744.4 | $757.6 |
| Long Term Debt | $3,764.4 | $3,228 | $2,679.3 | $2,235.5 | $2,271.5 | $2,045 |
| Other Non-Current Liabilities | $108.8 | $107.9 | $130.9 | $138.9 | $107.8 | $122.6 |
| Total Long Term Liabilities | $5,104 | $4,549.6 | $3,890.1 | $3,361.6 | $3,668.6 | $3,358.7 |
| Total Liabilities | $5,580.4 | $5,040.9 | $4,337.1 | $4,333.3 | $4,413 | $4,116.3 |
| Common Stock Net | $0.9 | $1 | $1 | $1 | $1.1 | $1.1 |
| Retained Earnings (Accumulated Deficit) | $3,219.6 | $3,601.3 | $3,870.6 | $3,611.4 | $3,134.1 | $2,964.7 |
| Comprehensive Income | $0.4 | $-29.1 | $-10.9 | $-12.9 | $-6.2 | $-4.7 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,383.6 | $4,745.9 | $5,132.7 | $4,865.4 | $4,404.5 | $4,224.7 |
| Total Liabilities And Share Holders Equity | $9,964 | $9,786.8 | $9,469.8 | $9,198.7 | $8,817.5 | $8,341 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $619.1 | $540.8 | $629.4 | $963.9 | $479.9 | $485.3 |
| Total Depreciation And Amortization - Cash Flow | $357.9 | $350.7 | $346.7 | $320.9 | $305 | $284.6 |
| Other Non-Cash Items | $65.2 | $155 | $102.4 | $-289.8 | $54.7 | $194.7 |
| Total Non-Cash Items | $423.1 | $505.7 | $449.1 | $31.1 | $359.7 | $479.3 |
| Change In Accounts Receivable | $25.5 | $38.2 | $-67.4 | $-46.7 | $-18.3 | $12 |
| Change In Inventories | $21.7 | $0.5 | $-4.5 | $1.4 | $-14.2 | $-26.2 |
| Change In Accounts Payable | $16 | $9.4 | $-24 | $160.4 | $101.8 | $-27.1 |
| Change In Assets/Liabilities | $-25.4 | $9.4 | $-32.7 | $-81.7 | $10.1 | $-14.1 |
| Total Change In Assets/Liabilities | $37.8 | $57.5 | $-128.6 | $33.4 | $79.4 | $-55.4 |
| Cash Flow From Operating Activities | $1,080 | $1,104 | $949.9 | $1,028.4 | $919 | $909.2 |
| Net Change In Property, Plant, And Equipment | $-477.2 | $-604.1 | $-610.5 | $-619.2 | $-585.2 | $-827.6 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-32.2 | $-64.2 | $-45.3 | $-46.4 | $-34 | $-18.1 |
| Net Change In Investments - Total | $-32.2 | $-64.2 | $-45.3 | $-46.4 | $-34 | $-18.1 |
| Investing Activities - Other | $-16.6 | $-8 | $3.9 | $-15.5 | $-9 | $-27.3 |
| Cash Flow From Investing Activities | $-526 | $-676.3 | $-651.9 | $-681.1 | $-628.2 | $-873 |
| Net Long-Term Debt | $527.6 | $562.5 | $417.9 | $-25.4 | $-27.7 | $473.9 |
| Net Current Debt | - | - | $-348.1 | $159 | $100.8 | $-371.1 |
| Debt Issuance/Retirement Net - Total | $527.6 | $562.5 | $69.8 | $133.6 | $73.1 | $102.8 |
| Net Common Equity Issued/Repurchased | $-879 | $-785.5 | $-241.7 | $-374.9 | $-184.5 | $-190 |
| Net Total Equity Issued/Repurchased | $-879 | $-785.5 | $-241.7 | $-374.9 | $-184.5 | $-190 |
| Total Common And Preferred Stock Dividends Paid | $-152.3 | $-144.3 | $-147.5 | $-142.5 | $-142.8 | $-140.1 |
| Financial Activities - Other | $-6.6 | $-11.6 | $-8 | - | $-2.6 | $-20.3 |
| Cash Flow From Financial Activities | $-510.3 | $-378.9 | $-327.4 | $-383.8 | $-256.8 | $-247.6 |
| Net Cash Flow | $39.4 | $48.3 | $-33.6 | $-36.5 | $34 | $-211.4 |
| Stock-Based Compensation | $22.9 | $23.1 | $20.4 | $18.2 | $19.2 | $11.4 |
| Common Stock Dividends Paid | $-152.3 | $-144.3 | $-147.5 | $-142.5 | $-142.8 | $-140.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3136 | 1.483 | 1.4215 | 0.6999 | 0.8705 | 0.7088 |
| Long-term Debt / Capital | 0.462 | 0.4048 | 0.343 | 0.3148 | 0.3402 | 0.3262 |
| Debt/Equity Ratio | 0.8602 | 0.684 | 0.524 | 0.5384 | 0.5627 | 0.5683 |
| Gross Margin | 84.126 | 80.4745 | 81.1643 | 81.9699 | 82.8849 | 78.0925 |
| Operating Margin | 38.0992 | 30.9246 | 36.3412 | 35.6808 | 35.0655 | 33.2314 |
| EBIT Margin | 38.0992 | 30.9246 | 36.3412 | 35.6808 | 35.0655 | 33.2314 |
| EBITDA Margin | 51.6942 | 43.1612 | 49.1157 | 48.1048 | 48.1321 | 44.9975 |
| Pre-Tax Profit Margin | 31.2695 | 27.5087 | 32.6787 | 33.8496 | 28.3909 | 27.8072 |
| Net Profit Margin | 23.4293 | 18.7962 | 23.1098 | 37.2372 | 20.4738 | 19.981 |
| Asset Turnover | 0.2642 | 0.2928 | 0.2866 | 0.2808 | 0.2647 | 0.29 |
| Inventory Turnover Ratio | 3.2854 | 3.7158 | 3.189 | 3.0882 | 2.618 | 3.8426 |
| Receiveable Turnover | 10.654 | 10.4522 | 9.0106 | 10.8617 | 12.2209 | 14.071 |
| Days Sales In Receivables | 34.2595 | 34.9208 | 40.5077 | 33.6045 | 29.8668 | 25.9399 |
| ROE - Return On Equity | 14.1405 | 11.4086 | 12.2762 | 19.8362 | 10.9108 | 11.5038 |
| Return On Tangible Equity | 14.1231 | 11.3951 | 12.2626 | 19.8113 | 10.8957 | 11.4872 |
| ROA - Return On Assets | 6.2134 | 5.5258 | 6.6464 | 10.4787 | 5.4426 | 5.8182 |
| ROI - Return On Investment | 7.5982 | 6.7821 | 8.0568 | 13.5743 | 7.1884 | 7.7404 |
| Book Value Per Share | 48.1466 | 49.3768 | 50.8707 | 47.2199 | 41.3153 | 38.9513 |
| Operating Cash Flow Per Share | 0.383 | 1.7798 | -0.5024 | 1.2625 | 0.2563 | 0.0677 |
| Free Cash Flow Per Share | 1.3796 | 1.693 | -0.577 | 0.7981 | 2.3552 | 1.3247 |