Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 10.77B |
| Hodnota podniku (EV) | 9.64B |
| Tržby | 20.258B |
| EBITDA | 1.192B |
| Zisk | 754.9M |
| Růst v tržbách Q/Q | 94.75 % |
| Růst v tržbách Y/Y | 22.45 % |
| P/E (Cena vůči ziskům) | 14.28 |
| Forward P/E | 27.12 |
| EV/Sales | 0.48 |
| EV/EBITDA | 8.08 |
| EV/EBIT | 9.14 |
| PEG | 0.26 |
| Price/Sales | 0.52 |
| P/FCF | 10.99 |
| Price/Book | 2.37 |
| Účetní hodnota na akcii | 75.56 |
| Hotovost na akcii | 22.10 |
| FCF vůči ceně | 9.10 % |
| Počet zaměstnanců | 174,600 |
| Tržba na zaměstnance | 116.027k |
| Profit margin | 0.93 % |
| Operating margin | 5.37 % |
| Gross margin | 6.51 % |
| EBIT margin | 5.20 % |
| EBITDA margin | 5.88 % |
| EPS - Zisk na akcii | 12.54 |
| EPS - Kvartální růst | -159.18 % |
| EPS - Očekávaný růst příští rok | -60.32 % |
| Return on assets | 5.72 % |
| Return on equity | 16.81 % |
| ROIC | 2.75 % |
| ROCE | 12.57 % |
| Dluhy/Equity | 1.92 |
| Čistý dluh/EBITDA | 3.29 |
| Current ratio | 1.41 |
| Quick Ratio | 1.08 |
| Volatilita | 2.72 |
| Beta | 1.41 |
| RSI | 71.31 |
| Cílová cena analytiků | 150 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 0.28 % |
| Institutional ownership | 98.54 % |
| Počet akcií | 59.741M |
| Procento shortovaných akcií | 1.42 % |
| Short ratio | 2.07 % |
| Dividenda | 1.25 |
| Procentuální dividenda | 0.70 % |
| Dividenda/Zisk | 9.97 % |
| Obchodovaná od | 1994 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $17,045.5 | $19,810.3 | $21,148.5 | $20,467 | $18,557.6 | $18,211.4 |
| Cost Of Goods Sold | $15,936.6 | $18,072.8 | $18,830.2 | $18,175.9 | $16,435 | $16,391.6 |
| Gross Profit | $1,108.9 | $1,737.5 | $2,318.301 | $2,291.1 | $2,122.6 | $1,819.801 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $588.9 | $605 | $612.8 | $635.2 | $608.2 | $580.5 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $16,591.4 | $18,740.1 | $19,494.4 | $18,858.7 | $17,096.2 | $17,024.6 |
| Operating Income | $454.1 | $1,070.199 | $1,654.1 | $1,608.301 | $1,461.4 | $1,186.801 |
| Total Non-Operating Income/Expense | $-154.8 | $-116.6 | $-115.7 | $-81.6 | $-123.1 | $-155.3 |
| Pre-Tax Income | $299.3 | $953.6 | $1,538.4 | $1,526.7 | $1,338.3 | $1,031.5 |
| Income Taxes | $93.9 | $146.1 | $311.9 | $197.5 | $370.2 | $285.5 |
| Income After Taxes | $205.4 | $807.5 | $1,226.5 | $1,329.2 | $968.1 | $746 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $233.9 | $830.7 | $1,246.7 | $1,380.9 | $1,040.5 | $795.8 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $158.5 | $789.5 | $1,139.4 | $1,287.9 | $975.1 | $745.5 |
| EBITDA | $994 | $1,580.099 | $2,138.5 | $2,039.401 | $1,839.6 | $1,534.601 |
| EBIT | $454.1 | $1,070.199 | $1,654.1 | $1,608.301 | $1,461.4 | $1,186.801 |
| Basic Shares Outstanding | 60 | 62 | 66 | 69 | 72 | 77 |
| Shares Outstanding | 60 | 62 | 66 | 69 | 73 | 78 |
| Basic EPS | $2.63 | $12.80 | $17.35 | $18.79 | $13.48 | $9.71 |
| EPS - Earnings Per Share | $2.62 | $12.75 | $17.22 | $18.59 | $13.33 | $9.59 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,306.7 | $1,487.7 | $1,493.2 | $1,500.4 | $1,271.6 | $1,196.6 |
| Receivables | $3,269.2 | $2,982.6 | $2,880.3 | $3,230.8 | $2,746.5 | $2,590 |
| Inventory | $1,401.1 | $1,258.2 | $1,196.8 | $1,205.7 | $1,020.6 | $947.6 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $799.7 | $678.2 | $710.2 | $676.1 | $610.6 | $552.4 |
| Total Current Assets | $6,776.7 | $6,406.7 | $6,280.5 | $6,613 | $5,649.3 | $5,286.6 |
| Property, Plant, And Equipment | $2,736.2 | $2,704.2 | $2,598.1 | $2,459.4 | $2,019.3 | $1,826.5 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,655.8 | $1,614.3 | $1,405.3 | $1,401.3 | $1,121.3 | $1,053.8 |
| Other Long-Term Assets | $2,029.9 | $1,955.5 | $1,316.8 | $1,472.2 | $1,110.7 | $1,238.9 |
| Total Long-Term Assets | $6,421.9 | $6,274 | $5,320.2 | $5,332.9 | $4,251.3 | $4,119.2 |
| Total Assets | $13,198.6 | $12,680.7 | $11,600.7 | $11,945.9 | $9,900.6 | $9,405.8 |
| Total Current Liabilities | $5,076.7 | $4,666.2 | $4,500.6 | $4,854.3 | $4,182.3 | $3,839.6 |
| Long Term Debt | $2,300.3 | $2,293.7 | $1,941 | $1,951.5 | $1,898 | $1,931.7 |
| Other Non-Current Liabilities | $1,206.7 | $1,101.3 | $640.4 | $694.1 | $627.4 | $616.8 |
| Total Long Term Liabilities | $3,507 | $3,513.4 | $2,739.5 | $2,799 | $2,525.4 | $2,548.5 |
| Total Liabilities | $8,583.7 | $8,179.6 | $7,240.1 | $7,653.3 | $6,707.7 | $6,388.1 |
| Common Stock Net | $0.6 | $0.6 | $0.6 | $0.7 | $0.8 | $0.8 |
| Retained Earnings (Accumulated Deficit) | $4,806.8 | $4,715.8 | $4,113.6 | $4,171.9 | $3,706.9 | $2,827.8 |
| Comprehensive Income | $-705.1 | $-772.7 | $-705.8 | $-513.4 | $-835.6 | $-730.1 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,614.9 | $4,501.1 | $4,360.6 | $4,292.6 | $3,192.9 | $3,017.7 |
| Total Liabilities And Share Holders Equity | $13,198.6 | $12,680.7 | $11,600.7 | $11,945.9 | $9,900.6 | $9,405.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $233.9 | $830.7 | $1,246.7 | $1,380.9 | $1,040.5 | $795.8 |
| Total Depreciation And Amortization - Cash Flow | $539.9 | $509.9 | $484.4 | $431.1 | $378.2 | $347.8 |
| Other Non-Cash Items | $-20.2 | $-13 | $114 | $-41.6 | $104.8 | $84.5 |
| Total Non-Cash Items | $519.7 | $496.9 | $598.4 | $389.5 | $483 | $432.3 |
| Change In Accounts Receivable | $-164.7 | $-116.2 | $230.8 | - | $-176.3 | $-173.4 |
| Change In Inventories | $-107.7 | $-69.1 | $-32.5 | - | $-53.5 | $4.1 |
| Change In Accounts Payable | $214 | $-5.5 | $-199.3 | - | $157.6 | $76.2 |
| Change In Assets/Liabilities | $-65.2 | $-37.5 | $14.7 | $27.1 | $8.5 | $-33.7 |
| Total Change In Assets/Liabilities | $-132.1 | $-63 | $-104.2 | $27.1 | $96.6 | $24.3 |
| Cash Flow From Operating Activities | $663.1 | $1,284.3 | $1,779.8 | $1,783.1 | $1,619.3 | $1,271.1 |
| Net Change In Property, Plant, And Equipment | $-452.3 | $-603.9 | $-677 | $-594.5 | $-528.3 | $-485.8 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-321.7 | - | $-292.4 | $-155.9 | $-499.2 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-16.5 | $3.2 | $-16.5 | $18.3 | $47.1 | $19.7 |
| Cash Flow From Investing Activities | $-468.8 | $-922.4 | $-693.5 | $-868.6 | $-637.1 | $-965.3 |
| Net Long-Term Debt | $-12.1 | $351.8 | $-6.3 | $7.4 | - | $485.6 |
| Net Current Debt | $-19.3 | $9.5 | $7.3 | $-8.9 | $-12.8 | - |
| Debt Issuance/Retirement Net - Total | $-31.4 | $361.3 | $1 | $-1.5 | $-12.8 | $485.6 |
| Net Common Equity Issued/Repurchased | $-70 | $-384.7 | $-704.9 | $-450.5 | $-658.8 | $-487.4 |
| Net Total Equity Issued/Repurchased | $-70 | $-384.7 | $-704.9 | $-450.5 | $-658.8 | $-487.4 |
| Total Common And Preferred Stock Dividends Paid | $-190.6 | $-265.2 | $-265.4 | $-219.3 | $-122.1 | $-106.3 |
| Financial Activities - Other | $-119.7 | $-73.3 | $-61.2 | $-70.7 | $-79.2 | $-48.2 |
| Cash Flow From Financial Activities | $-411.7 | $-361.9 | $-1,030.5 | $-742 | $-872.9 | $-156.3 |
| Net Cash Flow | $-195.9 | $-9.4 | $19.4 | $228.8 | $75 | $102.5 |
| Stock-Based Compensation | $40 | $23.3 | $41.4 | $70.2 | $68.2 | $65.7 |
| Common Stock Dividends Paid | $-190.6 | $-265.2 | $-265.4 | $-219.3 | $-122.1 | $-106.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3349 | 1.373 | 1.3955 | 1.3623 | 1.3508 | 1.3769 |
| Long-term Debt / Capital | 0.3326 | 0.3376 | 0.308 | 0.3125 | 0.3728 | 0.3903 |
| Debt/Equity Ratio | 0.5015 | 0.517 | 0.4504 | 0.4567 | 0.6083 | 0.6478 |
| Gross Margin | 6.5055 | 8.7707 | 10.962 | 11.1941 | 11.4379 | 9.9926 |
| Operating Margin | 2.664 | 5.4022 | 7.8214 | 7.858 | 7.8749 | 6.5168 |
| EBIT Margin | 2.664 | 5.4022 | 7.8214 | 7.858 | 7.8749 | 6.5168 |
| EBITDA Margin | 5.8314 | 7.9762 | 10.1118 | 9.9643 | 9.9129 | 8.4266 |
| Pre-Tax Profit Margin | 1.7559 | 4.8137 | 7.2743 | 7.4593 | 7.2116 | 5.664 |
| Net Profit Margin | 0.9299 | 3.9853 | 5.3876 | 6.2926 | 5.2545 | 4.0936 |
| Asset Turnover | 1.2915 | 1.5622 | 1.823 | 1.7133 | 1.8744 | 1.9362 |
| Inventory Turnover Ratio | 11.3744 | 14.364 | 15.7338 | 15.075 | 16.1033 | 17.298 |
| Receiveable Turnover | 5.214 | 6.642 | 7.3425 | 6.335 | 6.7568 | 7.0314 |
| Days Sales In Receivables | 70.0043 | 54.9537 | 49.7108 | 57.6168 | 54.0195 | 51.9098 |
| ROE - Return On Equity | 5.0684 | 18.4555 | 28.5901 | 32.1693 | 32.5879 | 26.3711 |
| Return On Tangible Equity | 7.9044 | 28.7758 | 42.1852 | 47.7605 | 50.2269 | 40.5214 |
| ROA - Return On Assets | 1.7722 | 6.5509 | 10.7468 | 11.5596 | 10.5095 | 8.4607 |
| ROI - Return On Investment | 3.3824 | 12.2255 | 19.7839 | 22.1153 | 20.4384 | 16.0787 |
| Book Value Per Share | 76.8484 | 74.4784 | 69.2819 | 64.1894 | 45.986 | 40.5256 |
| Operating Cash Flow Per Share | -9.7663 | -6.1607 | 1.1623 | 3.594 | 5.7993 | 4.9927 |
| Free Cash Flow Per Share | -7.4992 | -5.6805 | -0.4888 | 2.2373 | 4.8216 | 3.9423 |