Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 21.01B |
| Hodnota podniku (EV) | 27.97B |
| Tržby | 6.146B |
| EBITDA | 1.31B |
| Zisk | 702.2M |
| Růst v tržbách Q/Q | 8.33 % |
| Růst v tržbách Y/Y | 11.17 % |
| P/E (Cena vůči ziskům) | 28.31 |
| Forward P/E | 0.02 |
| EV/Sales | 4.55 |
| EV/EBITDA | 21.35 |
| EV/EBIT | 27.13 |
| PEG | 4.43 |
| Price/Sales | 3.42 |
| P/FCF | 40.57 |
| Price/Book | 5.35 |
| Účetní hodnota na akcii | 15.00 |
| Hotovost na akcii | 1.62 |
| FCF vůči ceně | 2.46 % |
| Počet zaměstnanců | 13,000 |
| Tržba na zaměstnance | 472.731k |
| Profit margin | 12.61 % |
| Operating margin | 16.50 % |
| Gross margin | 41.07 % |
| EBIT margin | 16.77 % |
| EBITDA margin | 21.31 % |
| EPS - Zisk na akcii | 2.84 |
| EPS - Kvartální růst | -5.48 % |
| EPS - Očekávaný růst příští rok | -3.95 % |
| Return on assets | 5.57 % |
| Return on equity | 16.73 % |
| ROIC | 9.07 % |
| ROCE | 10.60 % |
| Dluhy/Equity | 2.08 |
| Čistý dluh/EBITDA | 15.42 |
| Current ratio | 0.68 |
| Quick Ratio | 0.30 |
| Volatilita | 1.67 |
| Beta | 0.00 |
| RSI | 38.76 |
| Cílová cena analytiků | 176 |
| Známka akcie (dle analytiků) | 3.08 |
| Insider ownership | 0.34 % |
| Institutional ownership | 82.45 % |
| Počet akcií | 249.352M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 3.05 % |
| Dividenda | 1.70 |
| Procentuální dividenda | 2.15 % |
| Dividenda/Zisk | 59.96 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,601.3 | $5,347.4 | $5,302.8 | $4,730.3 | $4,411.5 | $4,296.3 |
| Cost Of Goods Sold | $3,300.9 | $3,202.1 | $3,209.5 | $2,936.3 | $2,579.8 | $2,559 |
| Gross Profit | $2,300.4 | $2,145.3 | $2,093.3 | $1,794 | $1,831.7 | $1,737.3 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,281.6 | $1,166.8 | $1,163.4 | $1,031.2 | $1,175 | $1,127.4 |
| Other Operating Income Or Expenses | $-19.3 | $-20.8 | $-38.8 | $-63 | $-15.7 | $-61.5 |
| Operating Expenses | $4,601.8 | $4,389.7 | $4,411.7 | $4,030.5 | $3,770.5 | $3,747.9 |
| Operating Income | $999.5 | $957.7 | $891.1 | $699.8 | $641 | $548.4 |
| Total Non-Operating Income/Expense | $-118 | $-138.5 | $-149.8 | $-105 | $-51.8 | $-52.2 |
| Pre-Tax Income | $881.5 | $819.2 | $741.3 | $594.8 | $589.2 | $496.2 |
| Income Taxes | $174.9 | $157.4 | $-157.3 | $151.3 | $153 | $131.3 |
| Income After Taxes | $706.6 | $661.8 | $898.6 | $443.5 | $436.2 | $364.9 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $706.6 | $661.8 | $898.6 | $443.5 | $436.2 | $364.9 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $747.4 | $702.7 | $933.4 | $477.4 | $472.3 | $401.6 |
| EBITDA | $1,164.5 | $1,116.5 | $1,041.8 | $845.9 | $749.7 | $654.3 |
| EBIT | $999.5 | $957.7 | $891.1 | $699.8 | $641 | $548.4 |
| Basic Shares Outstanding | 267 | 265 | 263 | 254 | 253 | 256 |
| Shares Outstanding | 269 | 268 | 267 | 257 | 256 | 258 |
| Basic EPS | $2.80 | $2.65 | $3.55 | $1.89 | $1.86 | $1.57 |
| EPS - Earnings Per Share | $2.78 | $2.62 | $3.50 | $1.86 | $1.84 | $1.55 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $423.6 | $155.4 | $96.6 | $186.8 | $118.4 | $112.6 |
| Receivables | $528.5 | $502.9 | $518.1 | $555.1 | $465.2 | $455.2 |
| Inventory | $1,032.6 | $801.2 | $786.3 | $793.3 | $756.3 | $710.8 |
| Pre-Paid Expenses | $98.9 | $90.7 | $78.9 | $81.8 | $81.9 | $78.8 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,083.6 | $1,550.2 | $1,479.9 | $1,617 | $1,421.8 | $1,357.4 |
| Property, Plant, And Equipment | $1,028.4 | $952.6 | $941.5 | $809.1 | $669.4 | $618.4 |
| Long-Term Investments | - | - | - | $398.5 | $348.4 | $365.4 |
| Goodwill And Intangible Assets | $8,225.699 | $7,352.2 | $7,401.2 | $7,561.2 | $2,196.3 | $2,131.4 |
| Other Long-Term Assets | $752 | $507.1 | $433.8 | - | - | - |
| Total Long-Term Assets | $10,006.1 | $8,811.899 | $8,776.5 | $8,768.8 | $3,214.1 | $3,115.2 |
| Total Assets | $12,089.7 | $10,362.1 | $10,256.4 | $10,385.8 | $4,635.9 | $4,472.6 |
| Total Current Liabilities | $3,046.5 | $2,154.4 | $2,001.7 | $1,947.3 | $1,422.7 | $1,238.6 |
| Long Term Debt | $3,753.8 | $3,625.8 | $4,052.9 | $4,443.9 | $1,054 | $1,051.4 |
| Other Non-Current Liabilities | $622.2 | $427.6 | $313.1 | $329.2 | $441.2 | $495.7 |
| Total Long Term Liabilities | $5,103.2 | $4,751 | $5,072.5 | $5,867.6 | $1,575.1 | $1,547.1 |
| Total Liabilities | $8,149.7 | $6,905.4 | $7,074.2 | $7,814.9 | $2,997.8 | $2,785.7 |
| Common Stock Net | $1,981.3 | $1,888.6 | $1,770.6 | $1,672.9 | $1,084.2 | $1,039.6 |
| Retained Earnings (Accumulated Deficit) | $2,415.6 | $2,055.8 | $1,760.2 | $1,166.5 | $1,056.8 | $1,036.7 |
| Comprehensive Income | $-470.8 | $-500.2 | $-359.9 | $-279.5 | $-514.4 | $-406.1 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,940 | $3,456.7 | $3,182.2 | $2,570.9 | $1,638.1 | $1,686.9 |
| Total Liabilities And Share Holders Equity | $12,089.7 | $10,362.1 | $10,256.4 | $10,385.8 | $4,635.9 | $4,472.6 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $747.4 | $702.7 | $933.4 | $477.4 | $472.3 | $401.6 |
| Total Depreciation And Amortization - Cash Flow | $165 | $158.8 | $150.7 | $146.1 | $108.7 | $105.9 |
| Other Non-Cash Items | $26.3 | $47.3 | $-253.7 | $55.2 | $-4.4 | $46.9 |
| Total Non-Cash Items | $191.3 | $206.1 | $-103 | $201.3 | $104.3 | $152.8 |
| Change In Accounts Receivable | $4.8 | $12.2 | $19.8 | $-13 | $-21 | $15.6 |
| Change In Inventories | $-200.2 | $-20.9 | $-10 | $44.6 | $-39 | $-18 |
| Change In Accounts Payable | $164.2 | $128.2 | $72.8 | $98.2 | $47 | $40.4 |
| Change In Assets/Liabilities | $133.8 | $-81.5 | $-91.8 | $6.8 | $94.5 | $-2.4 |
| Total Change In Assets/Liabilities | $102.6 | $38 | $-9.2 | $136.6 | $81.5 | $35.6 |
| Cash Flow From Operating Activities | $1,041.3 | $946.8 | $821.2 | $815.3 | $658.1 | $590 |
| Net Change In Property, Plant, And Equipment | $-225.3 | $-173.7 | $-169.1 | $-182.4 | $-152.1 | $-128 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-803 | - | $-4.2 | $-4,327.4 | $-120.6 | $-210.9 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $2.7 | $2.7 | $14.8 | $1.5 | $5.6 | - |
| Cash Flow From Investing Activities | $-1,025.6 | $-171 | $-158.5 | $-4,508.3 | $-267.1 | $-338.9 |
| Net Long-Term Debt | $269.3 | $-447.7 | $-772 | $3,716.9 | $-196 | $245.4 |
| Net Current Debt | $286.5 | $41 | $305.5 | $-134.6 | $251.7 | $-127.4 |
| Debt Issuance/Retirement Net - Total | $555.8 | $-406.7 | $-466.5 | $3,582.3 | $55.7 | $118 |
| Net Common Equity Issued/Repurchased | $9.3 | $-4.2 | $15.9 | $445.7 | $-205.9 | $-107.4 |
| Net Total Equity Issued/Repurchased | $9.3 | $-4.2 | $15.9 | $445.7 | $-205.9 | $-107.4 |
| Total Common And Preferred Stock Dividends Paid | $-330.1 | $-302.2 | $-273.4 | $-237.6 | $-217.8 | $-204.9 |
| Financial Activities - Other | $-14.1 | $-12.7 | $-27.1 | $-34.4 | $-3.5 | $-5.3 |
| Cash Flow From Financial Activities | $220.9 | $-725.8 | $-751.1 | $3,756 | $-371.5 | $-199.6 |
| Net Cash Flow | $268.2 | $58.8 | $-90.2 | $68.4 | $5.8 | $35.3 |
| Stock-Based Compensation | $46 | $37.2 | $25.6 | $23.9 | $25.6 | $18.7 |
| Common Stock Dividends Paid | $-330.1 | $-302.2 | $-273.4 | $-237.6 | $-217.8 | $-204.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.6839 | 0.7196 | 0.7393 | 0.8304 | 0.9994 | 1.0959 |
| Long-term Debt / Capital | 0.4879 | 0.5119 | 0.5602 | 0.6335 | 0.3915 | 0.384 |
| Debt/Equity Ratio | 1.2448 | 1.251 | 1.4758 | 1.9554 | 0.8835 | 0.8266 |
| Gross Margin | 41.069 | 40.1186 | 39.4754 | 37.9257 | 41.521 | 40.4371 |
| Operating Margin | 17.8441 | 17.9096 | 16.8043 | 14.794 | 14.5302 | 12.7645 |
| EBIT Margin | 17.8441 | 17.9096 | 16.8043 | 14.794 | 14.5302 | 12.7645 |
| EBITDA Margin | 20.7898 | 20.8793 | 19.6462 | 17.8826 | 16.9942 | 15.2294 |
| Pre-Tax Profit Margin | 15.7374 | 15.3196 | 13.9794 | 12.5743 | 13.356 | 11.5495 |
| Net Profit Margin | 13.3433 | 13.141 | 17.602 | 10.0924 | 10.7061 | 9.3476 |
| Asset Turnover | 0.4633 | 0.5161 | 0.517 | 0.4555 | 0.9516 | 0.9606 |
| Inventory Turnover Ratio | 3.1967 | 3.9966 | 4.0818 | 3.7014 | 3.4111 | 3.6002 |
| Receiveable Turnover | 10.5985 | 10.6331 | 10.2351 | 8.5215 | 9.483 | 9.4383 |
| Days Sales In Receivables | 34.4389 | 34.3267 | 35.6616 | 42.8327 | 38.4899 | 38.6724 |
| ROE - Return On Equity | 17.934 | 19.1454 | 28.2383 | 17.2508 | 26.6284 | 21.6314 |
| Return On Tangible Equity | -16.4874 | -16.9888 | -21.2989 | -8.8872 | -78.144 | -82.0923 |
| ROA - Return On Assets | 5.8446 | 6.3867 | 8.7614 | 4.2703 | 9.4092 | 8.1586 |
| ROI - Return On Investment | 9.184 | 9.3442 | 12.42 | 6.3223 | 16.203 | 13.3258 |
| Book Value Per Share | 14.7621 | 13.0049 | 12.0447 | 9.8126 | 6.5367 | 6.6257 |
| Operating Cash Flow Per Share | 0.3381 | 0.4501 | -0.0934 | 0.6041 | 0.2874 | 0.3612 |
| Free Cash Flow Per Share | 0.1487 | 0.4367 | -0.0177 | 0.488 | 0.1887 | 0.3681 |