Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.09B |
| Hodnota podniku (EV) | 7.85B |
| Tržby | 4.81B |
| EBITDA | 613.9M |
| Zisk | 407.7M |
| Růst v tržbách Q/Q | 50.23 % |
| Růst v tržbách Y/Y | 12.52 % |
| P/E (Cena vůči ziskům) | 15.24 |
| Forward P/E | 0.09 |
| EV/Sales | 1.63 |
| EV/EBITDA | 12.79 |
| EV/EBIT | 13.10 |
| PEG | 2.33 |
| Price/Sales | 1.27 |
| P/FCF | 13.92 |
| Price/Book | 4.39 |
| Účetní hodnota na akcii | 10.42 |
| Hotovost na akcii | 2.61 |
| FCF vůči ceně | 7.18 % |
| Počet zaměstnanců | 20,400 |
| Tržba na zaměstnance | 235.789k |
| Profit margin | 5.78 % |
| Operating margin | 11.82 % |
| Gross margin | 20.90 % |
| EBIT margin | 12.46 % |
| EBITDA margin | 12.76 % |
| EPS - Zisk na akcii | 3.00 |
| EPS - Kvartální růst | 312.50 % |
| EPS - Očekávaný růst příští rok | -1.25 % |
| Return on assets | 8.37 % |
| Return on equity | 28.72 % |
| ROIC | 8.43 % |
| ROCE | 14.82 % |
| Dluhy/Equity | 2.42 |
| Čistý dluh/EBITDA | 12.04 |
| Current ratio | 1.71 |
| Quick Ratio | 0.90 |
| Volatilita | 2.37 |
| Beta | 1.05 |
| RSI | 47.67 |
| Cílová cena analytiků | 47 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 1.10 % |
| Institutional ownership | 75.60 % |
| Počet akcií | 133.299M |
| Procento shortovaných akcií | 4.60 % |
| Short ratio | 7.27 % |
| Dividenda | 1.64 |
| Procentuální dividenda | 3.59 % |
| Dividenda/Zisk | 54.67 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,280.2 | $4,752.5 | $4,269.5 | $3,943.8 | $3,749.9 | $3,917.2 |
| Cost Of Goods Sold | $3,385.7 | $3,701.9 | $3,380.8 | $3,061.4 | $2,848.2 | $2,994 |
| Gross Profit | $894.5 | $1,050.6 | $888.7 | $882.4 | $901.7 | $923.2 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $424.4 | $469.7 | $425.1 | $400.5 | $395.7 | $416.9 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $3,875.3 | $4,234.9 | $3,826.4 | $3,482.6 | $3,263.8 | $3,431.7 |
| Operating Income | $404.9 | $517.6 | $443.1 | $461.2 | $486.1 | $485.5 |
| Total Non-Operating Income/Expense | $-84 | $-87.5 | $-58.7 | $-29.2 | $1 | $-35.7 |
| Pre-Tax Income | $320.9 | $430.1 | $384.4 | $432 | $487.1 | $449.8 |
| Income Taxes | $73.2 | $96.2 | $78.3 | $138.4 | $120 | $121.8 |
| Income After Taxes | $247.7 | $333.9 | $306.1 | $293.6 | $367.1 | $328 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $247.7 | $333.9 | $306.1 | $293.6 | $367.1 | $328 |
| Income From Discontinued Operations | - | - | - | $-0.9 | $19.1 | $1.2 |
| Net Income | $247.6 | $333.8 | $305.9 | $292.6 | $385.8 | $325.1 |
| EBITDA | $619.7 | $709.5 | $579.2 | $587.1 | $605.6 | $598.7 |
| EBIT | $404.9 | $517.6 | $443.1 | $461.2 | $486.1 | $485.5 |
| Basic Shares Outstanding | 136 | 135 | 134 | 136 | 138 | 141 |
| Shares Outstanding | 136 | 135 | 135 | 137 | 140 | 143 |
| Basic EPS | $1.82 | $2.48 | $2.28 | $2.15 | $2.80 | $2.31 |
| EPS - Earnings Per Share | $1.82 | $2.47 | $2.26 | $2.13 | $2.76 | $2.28 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $348.9 | $247.6 | $268.1 | $526.1 | $281.9 | $253.2 |
| Receivables | $563.6 | $591.9 | $571.6 | $595.1 | $486.6 | $520.2 |
| Inventory | $645.5 | $636.7 | $633.9 | $571.1 | $519.6 | $504.6 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $54.1 | $61.9 | $51 | $74.2 | $36.8 | $33.2 |
| Total Current Assets | $1,612.1 | $1,538.1 | $1,524.6 | $1,766.5 | $1,324.9 | $1,311.2 |
| Property, Plant, And Equipment | $784.8 | $830.8 | $728.5 | $663.9 | $565.5 | $540.8 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,090.4 | $2,170.3 | $1,012.5 | $991.3 | $956.2 | $994.5 |
| Other Long-Term Assets | $105.1 | $118.4 | $116.4 | $129.1 | $137.5 | $117.2 |
| Total Long-Term Assets | $3,141.9 | $3,278.3 | $1,857.4 | $1,784.3 | $1,659.2 | $1,652.5 |
| Total Assets | $4,754 | $4,816.4 | $3,382 | $3,550.8 | $2,984.1 | $2,963.7 |
| Total Current Liabilities | $1,006 | $928.1 | $815.7 | $976.2 | $706.6 | $701.2 |
| Long Term Debt | $1,849.3 | $2,066.5 | $1,167.8 | $1,097.9 | $956.2 | $941.5 |
| Other Non-Current Liabilities | $192.1 | $173.5 | $155.3 | $202.9 | $173 | $184.7 |
| Total Long Term Liabilities | $2,357.7 | $2,575.8 | $1,408.7 | $1,383.8 | $1,183.5 | $1,164.8 |
| Total Liabilities | $3,363.7 | $3,503.9 | $2,224.4 | $2,360 | $1,890.1 | $1,866 |
| Common Stock Net | $2 | $2 | $2 | $2 | $2 | $2 |
| Retained Earnings (Accumulated Deficit) | $2,762.4 | $2,734.5 | $2,613.8 | $2,511.3 | $2,410.5 | $2,209.2 |
| Comprehensive Income | $-52.4 | $-76.8 | $-77.6 | $-9.5 | $-113.6 | $-91.1 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,390.3 | $1,312.5 | $1,157.6 | $1,190.8 | $1,094 | $1,097.7 |
| Total Liabilities And Share Holders Equity | $4,754 | $4,816.4 | $3,382 | $3,550.8 | $2,984.1 | $2,963.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $247.7 | $333.9 | $306.1 | $292.7 | $386.2 | $329.2 |
| Total Depreciation And Amortization - Cash Flow | $214.8 | $191.9 | $136.1 | $125.9 | $119.5 | $113.2 |
| Other Non-Cash Items | $38.1 | $59.5 | $43.4 | $113.8 | $24.5 | $84.4 |
| Total Non-Cash Items | $252.9 | $251.4 | $179.5 | $239.7 | $144 | $197.6 |
| Change In Accounts Receivable | $24.3 | $53 | $-25.8 | $-40.6 | $3.4 | $-16.4 |
| Change In Inventories | $-19.7 | $53.3 | $-54.3 | $-48.1 | $-33.3 | $-49.1 |
| Change In Accounts Payable | $83 | $-39.4 | $36.2 | $58.8 | $50.8 | $-54.3 |
| Change In Assets/Liabilities | $4.8 | $-2.8 | $-1.9 | $-36.8 | $-2.1 | $-0.4 |
| Total Change In Assets/Liabilities | $92.5 | $80.5 | $-46 | $-80.2 | $15.1 | $-170.8 |
| Cash Flow From Operating Activities | $602.6 | $668 | $440.3 | $443.7 | $552.6 | $359.1 |
| Net Change In Property, Plant, And Equipment | $-66.2 | $-143.1 | $-159.6 | $-159.4 | $-124 | $-103.2 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $14.8 | $-1,259.6 | $-104.3 | $6.1 | $56.6 | $40.3 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $2.4 | $-15.5 | $-13.9 | $-11.7 | $-34.6 | $-6.7 |
| Cash Flow From Investing Activities | $-49 | $-1,418.2 | $-277.8 | $-165 | $-102 | $-69.6 |
| Net Long-Term Debt | $-157.5 | $955.7 | $-155.4 | $484.2 | $-5 | $-204.6 |
| Net Current Debt | $-70.3 | $-8.7 | $69.6 | $-202.7 | $11.5 | $201.3 |
| Debt Issuance/Retirement Net - Total | $-227.8 | $947 | $-85.8 | $281.5 | $6.5 | $-3.3 |
| Net Common Equity Issued/Repurchased | $-9.1 | $-7.1 | $-107.6 | $-155 | $-193.1 | $-183.2 |
| Net Total Equity Issued/Repurchased | $-9.1 | $-7.1 | $-107.6 | $-155 | $-193.1 | $-183.2 |
| Total Common And Preferred Stock Dividends Paid | $-211.5 | $-204.6 | $-193.7 | $-185.6 | $-177.4 | $-171.6 |
| Financial Activities - Other | $-13.3 | $-4.2 | $-9.8 | $-5.4 | $-38.2 | $8.9 |
| Cash Flow From Financial Activities | $-461.7 | $731.1 | $-396.9 | $-64.5 | $-402.2 | $-349.2 |
| Net Cash Flow | $101.3 | $-20.5 | $-258 | $244.2 | $28.7 | $-79.6 |
| Stock-Based Compensation | $29.2 | $33 | $35.5 | $36.6 | $37.1 | $45.2 |
| Common Stock Dividends Paid | $-211.5 | $-204.6 | $-193.7 | $-185.6 | $-177.4 | $-171.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6025 | 1.6573 | 1.8691 | 1.8096 | 1.875 | 1.8699 |
| Long-term Debt / Capital | 0.5708 | 0.6116 | 0.5022 | 0.4797 | 0.4664 | 0.4617 |
| Debt/Equity Ratio | 1.3668 | 1.6134 | 1.0098 | 1.0511 | 0.8773 | 0.8608 |
| Gross Margin | 20.8986 | 22.1063 | 20.8151 | 22.3744 | 24.046 | 23.5679 |
| Operating Margin | 9.4598 | 10.8911 | 10.3783 | 11.6943 | 12.963 | 12.3941 |
| EBIT Margin | 9.4598 | 10.8911 | 10.3783 | 11.6943 | 12.963 | 12.3941 |
| EBITDA Margin | 14.4783 | 14.929 | 13.566 | 14.8867 | 16.1498 | 15.2839 |
| Pre-Tax Profit Margin | 7.4973 | 9.05 | 9.0034 | 10.9539 | 12.9897 | 11.4827 |
| Net Profit Margin | 5.7848 | 7.0237 | 7.1648 | 7.4192 | 10.2883 | 8.2993 |
| Asset Turnover | 0.9003 | 0.9867 | 1.2624 | 1.1107 | 1.2566 | 1.3217 |
| Inventory Turnover Ratio | 5.2451 | 5.8142 | 5.3333 | 5.3605 | 5.4815 | 5.9334 |
| Receiveable Turnover | 7.5944 | 8.0292 | 7.4694 | 6.6271 | 7.7063 | 7.5302 |
| Days Sales In Receivables | 48.0618 | 45.4589 | 48.8661 | 55.0767 | 47.3637 | 48.4716 |
| ROE - Return On Equity | 17.8163 | 25.44 | 26.4426 | 24.6557 | 33.5558 | 29.8807 |
| Return On Tangible Equity | -35.3807 | -38.9252 | 210.9578 | 147.1679 | 266.4003 | 317.8296 |
| ROA - Return On Assets | 5.2103 | 6.9326 | 9.0509 | 8.2686 | 12.3019 | 11.0673 |
| ROI - Return On Investment | 7.646 | 9.8816 | 13.1633 | 12.8282 | 17.9056 | 16.0847 |
| Book Value Per Share | 10.4849 | 9.9583 | 8.8705 | 9.0281 | 8.1948 | 8.0951 |
| Operating Cash Flow Per Share | -0.4994 | 1.6768 | 0.0251 | -0.7155 | 1.4342 | -0.154 |
| Free Cash Flow Per Share | 0.0703 | 1.8005 | 0.0056 | -0.9908 | 1.2706 | -0.219 |