Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.13B |
| Hodnota podniku (EV) | 8.29B |
| Tržby | 5.624B |
| EBITDA | 864.191M |
| Zisk | 417.693M |
| Růst v tržbách Q/Q | 4.46 % |
| Růst v tržbách Y/Y | 2.21 % |
| P/E (Cena vůči ziskům) | 14.88 |
| Forward P/E | 34.38 |
| EV/Sales | 1.47 |
| EV/EBITDA | 9.59 |
| EV/EBIT | 13.75 |
| PEG | 1.49 |
| Price/Sales | 1.09 |
| P/FCF | 42.67 |
| Price/Book | 1.99 |
| Účetní hodnota na akcii | 15.55 |
| Hotovost na akcii | 0.30 |
| FCF vůči ceně | 2.34 % |
| Počet zaměstnanců | 12,994 |
| Tržba na zaměstnance | 432.818k |
| Profit margin | 7.05 % |
| Operating margin | 10.18 % |
| Gross margin | 18.93 % |
| EBIT margin | 10.72 % |
| EBITDA margin | 15.37 % |
| EPS - Zisk na akcii | 2.08 |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | 7.89 % |
| Return on assets | 5.13 % |
| Return on equity | 13.48 % |
| ROIC | 7.26 % |
| ROCE | 8.20 % |
| Dluhy/Equity | 1.62 |
| Čistý dluh/EBITDA | 11.03 |
| Current ratio | 1.55 |
| Quick Ratio | 1.21 |
| Volatilita | 1.78 |
| Beta | 0.78 |
| RSI | 54.24 |
| Cílová cena analytiků | 29 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 1.08 % |
| Institutional ownership | 71.13 % |
| Počet akcií | 202.431M |
| Procento shortovaných akcií | 1.13 % |
| Short ratio | 2.39 % |
| Dividenda | 0.85 |
| Procentuální dividenda | 2.79 % |
| Dividenda/Zisk | 40.87 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,532.75 | $5,336.776 | $4,531.552 | $4,443.351 | $4,128.828 | $4,014.052 |
| Cost Of Goods Sold | $457.21 | $508.102 | $484.865 | $509.678 | $458.265 | $536.352 |
| Gross Profit | $5,075.54 | $4,828.674 | $4,046.687 | $3,933.673 | $3,670.563 | $3,477.7 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4,245.515 | $4,091.437 | $3,424.759 | $3,302.139 | $3,045.336 | $2,946.178 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $4,987.825 | $4,855.556 | $4,129.829 | $4,019.303 | $3,719.919 | $3,694.277 |
| Operating Income | $544.925 | $481.22 | $401.723 | $424.048 | $408.909 | $319.775 |
| Total Non-Operating Income/Expense | $-69.808 | $-82.775 | $-84.852 | $-74.021 | $-82.681 | $-72.722 |
| Pre-Tax Income | $475.117 | $398.445 | $316.871 | $350.027 | $326.228 | $247.053 |
| Income Taxes | $84.59 | $63.279 | $47.485 | $65.041 | $93.132 | $70.664 |
| Income After Taxes | $390.527 | $335.166 | $269.386 | $284.986 | $233.096 | $176.389 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $390.527 | $335.166 | $269.386 | $284.986 | $233.096 | $176.389 |
| Income From Discontinued Operations | $-0.322 | $0.287 | $2.932 | $-3.783 | $-300.354 | $-834.08 |
| Net Income | $390.205 | $335.453 | $272.318 | $280.432 | $63.748 | $-623.12 |
| EBITDA | $830.025 | $737.237 | $621.928 | $631.534 | $625.227 | $531.522 |
| EBIT | $544.925 | $481.22 | $401.723 | $424.048 | $408.909 | $319.775 |
| Basic Shares Outstanding | 201 | 199 | 196 | 195 | 195 | 195 |
| Shares Outstanding | 201 | 199 | 196 | 196 | 196 | 195 |
| Basic EPS | $1.95 | $1.69 | $1.39 | $1.44 | $0.33 | $-3.20 |
| EPS - Earnings Per Share | $1.95 | $1.69 | $1.39 | $1.43 | $0.33 | $-3.20 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $59.547 | $66.459 | $53.948 | $34.599 | $46.107 | $83.903 |
| Receivables | $873.986 | $836.605 | $722.945 | $727.03 | $630.243 | $582.475 |
| Inventory | $291.167 | $278.407 | $287.309 | $226.583 | $238.273 | $240.551 |
| Pre-Paid Expenses | $44.12 | $52.617 | $119.5 | $81.304 | $48.461 | $29.528 |
| Other Current Assets | $68.527 | $63.613 | $0.43 | $0.479 | $14.391 | $54.847 |
| Total Current Assets | $1,337.347 | $1,297.701 | $1,184.132 | $1,069.995 | $977.475 | $991.304 |
| Property, Plant, And Equipment | $5,166.939 | $4,917.142 | $4,578.677 | $4,079.188 | $3,931.327 | $3,898.38 |
| Long-Term Investments | $165.022 | $148.656 | $138.62 | $137.613 | $125.866 | $119.704 |
| Goodwill And Intangible Assets | $740.459 | $696.604 | $675.737 | $635.628 | $637.716 | $642.546 |
| Other Long-Term Assets | $523.492 | $507.633 | $410.944 | $412.242 | $612.083 | $913.22 |
| Total Long-Term Assets | $6,595.912 | $6,270.035 | $5,803.978 | $5,264.671 | $5,306.992 | $5,573.85 |
| Total Assets | $8,053.372 | $7,683.059 | $6,988.11 | $6,334.666 | $6,284.467 | $6,565.154 |
| Total Current Liabilities | $963.522 | $866.427 | $986.05 | $812.858 | $669.659 | $947.261 |
| Long Term Debt | $2,211.575 | $2,226.567 | $1,856.841 | $1,566.354 | $1,746.561 | $1,557.624 |
| Other Non-Current Liabilities | $1,196.204 | $1,152.494 | $1,148.359 | $1,179.14 | $883.777 | $876.092 |
| Total Long Term Liabilities | $4,010.745 | $3,969.386 | $3,435.285 | $3,092.765 | $3,298.564 | $3,097.345 |
| Total Liabilities | $4,974.267 | $4,835.813 | $4,421.335 | $3,905.623 | $3,968.223 | $4,044.606 |
| Common Stock Net | $201.061 | $200.923 | $196.565 | $195.843 | $195.843 | $195.805 |
| Retained Earnings (Accumulated Deficit) | $1,558.363 | $1,336.647 | $1,163.602 | $1,040.748 | $912.282 | $996.355 |
| Comprehensive Income | $-48.078 | $-42.102 | $-38.342 | $-37.334 | $-35.733 | $-37.148 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,079.105 | $2,847.246 | $2,566.775 | $2,429.043 | $2,316.244 | $2,520.548 |
| Total Liabilities And Share Holders Equity | $8,053.372 | $7,683.059 | $6,988.11 | $6,334.666 | $6,284.467 | $6,565.154 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $390.205 | $335.453 | $272.318 | $281.203 | $-67.258 | $-657.691 |
| Total Depreciation And Amortization - Cash Flow | $285.1 | $256.017 | $220.205 | $207.486 | $216.318 | $211.747 |
| Other Non-Cash Items | $-2.854 | $63.592 | $52.861 | $77.159 | $337.556 | $1,006.777 |
| Total Non-Cash Items | $282.246 | $319.609 | $273.066 | $284.645 | $553.874 | $1,218.524 |
| Change In Accounts Receivable | $7.796 | $-104.374 | $28.234 | $-108.255 | $-25.641 | $4.704 |
| Change In Inventories | $-7.221 | $9.331 | $-46.796 | $9.135 | $2.433 | $2.265 |
| Change In Accounts Payable | $15.955 | $30.079 | $21.109 | $26.013 | $7.039 | $37.224 |
| Change In Assets/Liabilities | $79.393 | $-47.818 | $-48.05 | $-44.73 | $-8.238 | $56.806 |
| Total Change In Assets/Liabilities | $95.923 | $-112.782 | $-45.503 | $-117.837 | $-24.407 | $100.999 |
| Cash Flow From Operating Activities | $768.374 | $542.28 | $499.881 | $448.011 | $462.209 | $661.832 |
| Net Change In Property, Plant, And Equipment | $-522.45 | $-546.253 | $-542.13 | $-214.794 | $-343.357 | $-482.263 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-105.979 | $-55.597 | $-167.692 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-1.814 | $-2.011 | $-2.321 | $-1.608 | $-1.396 | $1.515 |
| Net Change In Investments - Total | $-1.814 | $-2.011 | $-2.321 | $-1.608 | $-1.396 | $1.515 |
| Investing Activities - Other | - | - | $1.236 | $2.234 | $39.658 | $98.295 |
| Cash Flow From Investing Activities | $-630.243 | $-603.861 | $-710.907 | $-214.168 | $-305.095 | $-382.453 |
| Net Long-Term Debt | $-31.661 | $130.538 | $392.309 | $-76.582 | $-6.583 | $-220.578 |
| Net Current Debt | $50 | $-0.023 | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $18.339 | $130.515 | $392.309 | $-76.582 | $-6.583 | $-220.578 |
| Net Common Equity Issued/Repurchased | $3.385 | $106.848 | $-5.02 | $-1.684 | - | $21.898 |
| Net Total Equity Issued/Repurchased | $3.385 | $106.848 | $-5.02 | $-17.284 | - | $21.898 |
| Total Common And Preferred Stock Dividends Paid | $-166.405 | $-160.256 | $-154.573 | $-150.727 | $-147.156 | $-142.835 |
| Financial Activities - Other | $-0.362 | $-3.015 | $-2.34 | $-0.757 | $-41.175 | $85.785 |
| Cash Flow From Financial Activities | $-145.043 | $74.092 | $230.376 | $-245.35 | $-194.914 | $-255.73 |
| Net Cash Flow | $-6.912 | $12.511 | $19.349 | $-11.508 | $-37.796 | $23.424 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-166.405 | $-160.256 | $-154.573 | $-150.727 | $-147.156 | $-142.835 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.388 | 1.4978 | 1.2009 | 1.3163 | 1.4597 | 1.0465 |
| Long-term Debt / Capital | 0.418 | 0.4388 | 0.4198 | 0.392 | 0.4299 | 0.3819 |
| Debt/Equity Ratio | 0.735 | 0.7878 | 0.8215 | 0.706 | 0.7729 | 0.7126 |
| Gross Margin | 91.7363 | 90.4792 | 89.3003 | 88.5294 | 88.9009 | 86.6381 |
| Operating Margin | 9.8491 | 9.0171 | 8.865 | 9.5434 | 9.9038 | 7.9664 |
| EBIT Margin | 9.8491 | 9.0171 | 8.865 | 9.5434 | 9.9038 | 7.9664 |
| EBITDA Margin | 15.002 | 13.8143 | 13.7244 | 14.213 | 15.143 | 13.2415 |
| Pre-Tax Profit Margin | 8.5874 | 7.466 | 6.9925 | 7.8775 | 7.9012 | 6.1547 |
| Net Profit Margin | 7.0526 | 6.2857 | 6.0094 | 6.3113 | 1.544 | -15.5235 |
| Asset Turnover | 0.687 | 0.6946 | 0.6485 | 0.7014 | 0.657 | 0.6114 |
| Inventory Turnover Ratio | 1.5703 | 1.825 | 1.6876 | 2.2494 | 1.9233 | 2.2297 |
| Receiveable Turnover | 6.3305 | 6.3791 | 6.2682 | 6.1116 | 6.5512 | 6.8914 |
| Days Sales In Receivables | 57.6576 | 57.2182 | 58.2306 | 59.722 | 55.7153 | 52.9648 |
| ROE - Return On Equity | 12.6831 | 11.7716 | 10.4951 | 11.7324 | 10.1291 | 7.0399 |
| Return On Tangible Equity | 16.6989 | 15.5845 | 14.2454 | 15.8907 | 13.8869 | 9.3924 |
| ROA - Return On Assets | 4.8492 | 4.3624 | 3.8549 | 4.4988 | 3.7091 | 2.6867 |
| ROI - Return On Investment | 7.3814 | 6.6058 | 6.0897 | 7.1329 | 5.7373 | 4.3252 |
| Book Value Per Share | 15.3555 | 14.209 | 13.0941 | 12.4372 | 11.8597 | 12.9083 |
| Operating Cash Flow Per Share | 1.1007 | 0.1817 | 0.2591 | -0.0734 | -1.0315 | 0.346 |
| Free Cash Flow Per Share | 1.2461 | 0.1954 | -1.4072 | 0.5842 | -0.3133 | -0.0481 |