Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.22B |
| Hodnota podniku (EV) | 10.84B |
| Tržby | 3.784B |
| EBITDA | 715.4M |
| Zisk | 258.3M |
| Růst v tržbách Q/Q | 12.93 % |
| Růst v tržbách Y/Y | 2.96 % |
| P/E (Cena vůči ziskům) | 31.95 |
| Forward P/E | 0.16 |
| EV/Sales | 2.87 |
| EV/EBITDA | 15.16 |
| EV/EBIT | 24.35 |
| PEG | 1.18 |
| Price/Sales | 2.17 |
| P/FCF | 31.75 |
| Price/Book | 17.10 |
| Účetní hodnota na akcii | 3.29 |
| Hotovost na akcii | 5.36 |
| FCF vůči ceně | 3.15 % |
| Počet zaměstnanců | 7,700 |
| Tržba na zaměstnance | 491.377k |
| Profit margin | 8.66 % |
| Operating margin | 10.55 % |
| Gross margin | 22.66 % |
| EBIT margin | 11.77 % |
| EBITDA margin | 18.91 % |
| EPS - Zisk na akcii | 1.76 |
| EPS - Kvartální růst | -4,500.00 % |
| EPS - Očekávaný růst příští rok | -32.79 % |
| Return on assets | 6.19 % |
| Return on equity | 58.42 % |
| ROIC | 11.87 % |
| ROCE | 12.63 % |
| Dluhy/Equity | 7.76 |
| Čistý dluh/EBITDA | 11.06 |
| Current ratio | 2.67 |
| Quick Ratio | 1.95 |
| Volatilita | 3.27 |
| Beta | 1.09 |
| RSI | 34.67 |
| Cílová cena analytiků | 76 |
| Známka akcie (dle analytiků) | 2.38 |
| Insider ownership | 1.06 % |
| Institutional ownership | 86.55 % |
| Počet akcií | 146.068M |
| Procento shortovaných akcií | 1.85 % |
| Short ratio | 2.06 % |
| Dividenda | 0.94 |
| Procentuální dividenda | 1.61 % |
| Dividenda/Zisk | 53.13 % |
| Obchodovaná od | 2016 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | $3,792.4 | $3,756.5 | $3,423.7 | $3,168 | $2,993.8 | $2,925 | $2,815.2 |
| Cost Of Goods Sold | $2,897.2 | $2,753 | $2,544.2 | $2,389.2 | $2,332 | $2,337.7 | $2,229.5 |
| Gross Profit | $895.2 | $1,003.5 | $879.5 | $778.8 | $661.8 | $587.3 | $585.7 |
| Research And Development Expenses | - | - | - | - | - | - | - |
| SG&A Expenses | $338.3 | $335.1 | $299.4 | $260.5 | $288.5 | $205.9 | $222 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - |
| Operating Expenses | $3,235.5 | $3,088.1 | $2,843.6 | $2,649.7 | $2,620.5 | $2,543.6 | $2,456.8 |
| Operating Income | $556.9 | $668.4 | $580.1 | $518.3 | $373.3 | $381.4 | $358.4 |
| Total Non-Operating Income/Expense | $-108 | $-107.1 | $-108.8 | $-61.2 | $-5.9 | $-6.1 | - |
| Pre-Tax Income | $448.9 | $561.3 | $471.3 | $457.1 | $367.4 | $375.3 | $358.4 |
| Income Taxes | $112.3 | $133.6 | $121.2 | $170.2 | $144.5 | $140.4 | $117.7 |
| Income After Taxes | $336.6 | $427.7 | $350.1 | $286.9 | $222.9 | $234.9 | $240.7 |
| Other Income | - | - | - | - | - | - | - |
| Income From Continuous Operations | $365.9 | $487.2 | $433.7 | $340.2 | $294.6 | $277.6 | $270.3 |
| Income From Discontinued Operations | - | - | - | - | - | - | - |
| Net Income | $365.9 | $478.6 | $416.8 | $324.8 | $280.5 | $266.6 | $260.9 |
| EBITDA | $740.9 | $830.8 | $723.4 | $627.4 | $469.2 | $477.8 | $442.9 |
| EBIT | $556.9 | $668.4 | $580.1 | $518.3 | $373.3 | $381.4 | $363.7 |
| Basic Shares Outstanding | 146 | 147 | 146 | 146 | 146 | 146 | - |
| Shares Outstanding | 147 | 147 | 147 | 147 | 146 | 146 | - |
| Basic EPS | $2.50 | $3.19 | $2.83 | $2.22 | $1.92 | $1.83 | - |
| EPS - Earnings Per Share | $2.49 | $3.18 | $2.82 | $2.22 | $1.92 | $1.83 | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,364 | $12.2 | $55.6 | $57.1 | $36.4 | $30.6 |
| Receivables | $342.1 | $340.1 | $225.9 | $185.2 | $186.5 | $171.4 |
| Inventory | $486.7 | $498.3 | $549.7 | $525 | $498.9 | $488.2 |
| Pre-Paid Expenses | $109.8 | $110.9 | $99.2 | $90.9 | $58.2 | $61.5 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,302.6 | $961.5 | $930.4 | $858.2 | $780 | $751.7 |
| Property, Plant, And Equipment | $1,535 | $1,597.8 | $1,420.8 | $1,271.2 | $1,043.1 | $1,001.3 |
| Long-Term Investments | $250.2 | $224.6 | $219.8 | $178.6 | $155.2 | - |
| Goodwill And Intangible Assets | $342.1 | $243.5 | $170.5 | $170.2 | $173.5 | $176.6 |
| Other Long-Term Assets | $65.4 | $20.7 | $11.1 | $7.4 | $6.5 | $126.3 |
| Total Long-Term Assets | $2,359.7 | $2,086.6 | $1,822.2 | $1,627.4 | $1,378.3 | $1,304.2 |
| Total Assets | $4,662.3 | $3,048.1 | $2,752.6 | $2,485.6 | $2,158.3 | $2,055.9 |
| Total Current Liabilities | $1,024.9 | $552.8 | $518.7 | $555.4 | $409.6 | $389.2 |
| Long Term Debt | $2,992.6 | $2,280.2 | $2,336.7 | $2,365 | $104.6 | $86.5 |
| Other Non-Current Liabilities | $252.3 | $94 | $84.3 | $71.2 | $52.1 | $222.7 |
| Total Long Term Liabilities | $3,397.4 | $2,499.9 | $2,568.7 | $2,577.4 | $348.1 | $309.2 |
| Total Liabilities | $4,422.3 | $3,052.7 | $3,087.4 | $3,132.8 | $757.7 | $698.4 |
| Common Stock Net | $147 | $146.7 | $146.4 | $146.1 | $1,409.8 | $1,362.6 |
| Retained Earnings (Accumulated Deficit) | $1,064.6 | $803.6 | $426.4 | $121 | - | - |
| Comprehensive Income | $-40.5 | $-25.3 | $-4.3 | $-9.3 | $-9.2 | $-5.1 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $240 | $-4.6 | $-334.8 | $-647.2 | $1,400.6 | $1,357.5 |
| Total Liabilities And Share Holders Equity | $4,662.3 | $3,048.1 | $2,752.6 | $2,485.6 | $2,158.3 | $2,055.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $365.9 | $487.2 | $433.7 | $340.2 | $294.6 | $277.6 |
| Total Depreciation And Amortization - Cash Flow | $184 | $162.4 | $143.3 | $109.1 | $95.9 | $96.4 |
| Other Non-Cash Items | $58 | $55.7 | $-33.2 | $3.1 | $-16.4 | $-6 |
| Total Non-Cash Items | $242 | $218.1 | $110.1 | $112.2 | $79.5 | $90.4 |
| Change In Accounts Receivable | $1.1 | $-25.1 | $-40.4 | $1.2 | $-15.1 | $3.5 |
| Change In Inventories | $15.3 | $-15.8 | $-23.6 | $-26.1 | $-10.7 | $-43.8 |
| Change In Accounts Payable | $-34.9 | $32.9 | $-8.3 | $12.1 | $7.5 | $1.3 |
| Change In Assets/Liabilities | $-2 | $-1.9 | $-15.5 | $-11.9 | $3.5 | $7.6 |
| Total Change In Assets/Liabilities | $-33.9 | $-24.4 | $-62.6 | $-5.5 | $8.2 | $-14.3 |
| Cash Flow From Operating Activities | $574 | $680.9 | $481.2 | $446.9 | $382.3 | $353.7 |
| Net Change In Property, Plant, And Equipment | $-167.7 | $-334.2 | $-306.8 | $-287.4 | $-144.3 | $-96.3 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-116.7 | $-88.6 | - | - | - | $-74.9 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-61.6 | $-0.2 | - | $2.1 | - | - |
| Cash Flow From Investing Activities | $-346 | $-423 | $-306.8 | $-285.3 | $-144.3 | $-171.2 |
| Net Long-Term Debt | $786.6 | $-66.7 | $-39.2 | $774.3 | $-9.1 | $-3.1 |
| Net Current Debt | $490.5 | $-1 | $-14.4 | $-2.8 | $21.4 | $-12.6 |
| Debt Issuance/Retirement Net - Total | $1,277.1 | $-67.7 | $-53.6 | $771.5 | $12.3 | $-15.7 |
| Net Common Equity Issued/Repurchased | $-28.9 | $-36.4 | $-2.7 | $-0.2 | - | - |
| Net Total Equity Issued/Repurchased | $-28.9 | $-36.4 | $-2.7 | $-0.2 | - | - |
| Total Common And Preferred Stock Dividends Paid | $-121.3 | $-119.4 | $-124.8 | $-39.6 | $-8.3 | $-11.3 |
| Financial Activities - Other | $-1.9 | $-76.1 | $2.2 | $-873.7 | $-236.8 | $-150.7 |
| Cash Flow From Financial Activities | $1,125 | $-299.6 | $-178.9 | $-142 | $-232.8 | $-177.7 |
| Net Cash Flow | $1,351.8 | $-43.4 | $-1.5 | $20.7 | $5.8 | $3.6 |
| Stock-Based Compensation | $22.8 | $18.8 | $13.5 | $5.7 | $3.2 | $6.9 |
| Common Stock Dividends Paid | $-121.3 | $-119.4 | $-124.8 | $-39.6 | $-8.3 | $-11.3 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2467 | 1.7393 | 1.7937 | 1.5452 | 1.9043 | 1.9314 |
| Long-term Debt / Capital | 0.9258 | 1.002 | 1.1672 | 1.3768 | 0.0695 | 0.0599 |
| Debt/Equity Ratio | 14.7504 | -505.7826 | -7.1237 | -3.7468 | 0.1021 | 0.0952 |
| Gross Margin | 23.6051 | 26.7137 | 25.6886 | 24.5833 | 22.1057 | 20.0786 |
| Operating Margin | 14.6846 | 17.7932 | 16.9437 | 16.3605 | 12.4691 | 13.0393 |
| EBIT Margin | 14.6846 | 17.7932 | 16.9437 | 16.3605 | 12.4691 | 13.0393 |
| EBITDA Margin | 19.5364 | 22.1163 | 21.1292 | 19.8043 | 15.6724 | 16.3351 |
| Pre-Tax Profit Margin | 11.8368 | 14.9421 | 13.7658 | 14.4287 | 12.272 | 12.8308 |
| Net Profit Margin | 9.6482 | 12.7406 | 12.174 | 10.2525 | 9.3694 | 9.1145 |
| Asset Turnover | 0.8134 | 1.2324 | 1.2438 | 1.2745 | 1.3871 | 1.4227 |
| Inventory Turnover Ratio | 5.9527 | 5.5248 | 4.6283 | 4.5509 | 4.6743 | 4.7884 |
| Receiveable Turnover | 11.0857 | 11.0453 | 15.1558 | 17.1058 | 16.0526 | 17.0654 |
| Days Sales In Receivables | 32.9255 | 33.0458 | 24.0832 | 21.3378 | 22.7378 | 21.3884 |
| ROE - Return On Equity | 152.4584 | -10591.31 | -129.54 | -52.5649 | 21.0338 | 20.4494 |
| Return On Tangible Equity | -358.3742 | -196.3725 | -85.8302 | -41.6198 | 24.0078 | 23.5075 |
| ROA - Return On Assets | 7.8481 | 15.9837 | 15.756 | 13.6868 | 13.6496 | 13.5026 |
| ROI - Return On Investment | 11.3191 | 21.4097 | 21.6644 | 19.8044 | 19.5722 | 19.2244 |
| Book Value Per Share | 1.6434 | -0.0315 | -2.2879 | -4.4304 | - | - |
| Operating Cash Flow Per Share | -0.7204 | 1.349 | 0.2251 | 0.4299 | 0.1959 | 2.4226 |
| Free Cash Flow Per Share | 0.4084 | 1.1673 | 0.0984 | -0.5421 | -0.1329 | 1.763 |