Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.66B |
| Hodnota podniku (EV) | 4.46B |
| Tržby | 3.16B |
| EBITDA | 381.625M |
| Zisk | 203.469M |
| Růst v tržbách Q/Q | 3.75 % |
| Růst v tržbách Y/Y | -3.88 % |
| P/E (Cena vůči ziskům) | 23.33 |
| Forward P/E | 0.18 |
| EV/Sales | 1.41 |
| EV/EBITDA | 11.69 |
| EV/EBIT | 15.68 |
| PEG | 1.95 |
| Price/Sales | 1.47 |
| P/FCF | 17.09 |
| Price/Book | 3.54 |
| Účetní hodnota na akcii | 24.05 |
| Hotovost na akcii | 2.29 |
| FCF vůči ceně | 5.85 % |
| Počet zaměstnanců | 6,315 |
| Tržba na zaměstnance | 500.384k |
| Profit margin | 7.87 % |
| Operating margin | 8.97 % |
| Gross margin | 42.08 % |
| EBIT margin | 9.00 % |
| EBITDA margin | 12.08 % |
| EPS - Zisk na akcii | 3.65 |
| EPS - Kvartální růst | 1.43 % |
| EPS - Očekávaný růst příští rok | 15.60 % |
| Return on assets | 8.66 % |
| Return on equity | 17.33 % |
| ROIC | 14.96 % |
| ROCE | 17.18 % |
| Dluhy/Equity | 0.81 |
| Čistý dluh/EBITDA | 6.65 |
| Current ratio | 1.70 |
| Quick Ratio | 0.92 |
| Volatilita | 1.86 |
| Beta | 0.78 |
| RSI | 62.86 |
| Cílová cena analytiků | 79 |
| Známka akcie (dle analytiků) | 2.92 |
| Insider ownership | 2.61 % |
| Institutional ownership | 94.21 % |
| Počet akcií | 46.993M |
| Procento shortovaných akcií | 5.44 % |
| Short ratio | 3.64 % |
| Dividenda | 6.50 |
| Procentuální dividenda | 7.63 % |
| Dividenda/Zisk | 178.08 % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,192.399 | $3,363.817 | $3,203.878 | $2,887.744 | $2,863.505 | $2,910.379 |
| Cost Of Goods Sold | $1,849.077 | $1,931.774 | $1,810.917 | $1,601.497 | $1,574.647 | $1,593.804 |
| Gross Profit | $1,343.322 | $1,432.043 | $1,392.961 | $1,286.247 | $1,288.858 | $1,316.575 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $992.582 | $1,032.047 | $972.408 | $907.247 | $912.898 | $937.046 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,841.659 | $2,963.821 | $2,783.325 | $2,508.744 | $2,487.545 | $2,530.85 |
| Operating Income | $350.74 | $399.996 | $420.553 | $379 | $375.96 | $379.529 |
| Total Non-Operating Income/Expense | $-16.49 | $-16.867 | $-14.364 | $-11.008 | $-4.229 | $-6.388 |
| Pre-Tax Income | $334.25 | $383.129 | $406.189 | $367.992 | $371.731 | $373.141 |
| Income Taxes | $82.492 | $94.332 | $76.966 | $136.561 | $140.515 | $141.833 |
| Income After Taxes | $251.758 | $288.797 | $329.223 | $231.431 | $231.216 | $231.308 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $251.758 | $288.797 | $329.223 | $231.431 | $231.216 | $231.308 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $251.117 | $288.865 | $329.223 | $231.431 | $231.216 | $231.308 |
| EBITDA | $419.819 | $465.373 | $483.707 | $441.98 | $447.89 | $449.258 |
| EBIT | $350.74 | $399.996 | $420.553 | $379 | $375.96 | $379.529 |
| Basic Shares Outstanding | 55 | 55 | 56 | 57 | 61 | 61 |
| Shares Outstanding | 56 | 56 | 57 | 57 | 61 | 61 |
| Basic EPS | $4.53 | $5.23 | $5.84 | $4.08 | $3.78 | $3.75 |
| EPS - Earnings Per Share | $4.51 | $5.20 | $5.80 | $4.05 | $3.77 | $3.74 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $125.211 | $32.286 | $46.217 | $16.083 | $52.89 | $38.267 |
| Receivables | $491.743 | $541.091 | $523.892 | $471.795 | $392.463 | $403.468 |
| Inventory | $543.106 | $559.136 | $518.496 | $464.959 | $444.221 | $506.631 |
| Pre-Paid Expenses | $77.71 | $67.099 | $58.902 | $52.742 | $45.29 | $39.067 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,237.77 | $1,199.612 | $1,147.507 | $1,005.579 | $981.491 | $1,032.076 |
| Property, Plant, And Equipment | $301.979 | $310.854 | $311.685 | $316.305 | $320.544 | $291.156 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $782.452 | $793.934 | $797.722 | $744.157 | $729.388 | $743.431 |
| Other Long-Term Assets | $4.056 | $6.837 | $31.813 | $32.871 | $33.528 | $33.523 |
| Total Long-Term Assets | $1,144.66 | $1,111.625 | $1,141.22 | $1,093.333 | $1,083.46 | $1,068.11 |
| Total Assets | $2,382.43 | $2,311.237 | $2,288.727 | $2,098.912 | $2,064.951 | $2,100.186 |
| Total Current Liabilities | $408.733 | $446.916 | $490.523 | $557.725 | $478.602 | $421.987 |
| Long Term Debt | $497.018 | $266.431 | $311.236 | $200.991 | $339.772 | $214.119 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $653.124 | $380.442 | $410.95 | $316.047 | $487.973 | $345.329 |
| Total Liabilities | $1,061.857 | $827.358 | $901.473 | $873.772 | $966.575 | $767.316 |
| Common Stock Net | $0.057 | $0.056 | $0.065 | $0.066 | $0.065 | $0.069 |
| Retained Earnings (Accumulated Deficit) | $749.515 | $946.651 | $1,325.822 | $1,168.812 | $1,040.148 | $1,232.381 |
| Comprehensive Income | $-21.418 | $-22.776 | $-19.634 | $-17.263 | $-19.098 | $-17.252 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,320.573 | $1,483.879 | $1,387.254 | $1,225.14 | $1,098.376 | $1,332.87 |
| Total Liabilities And Share Holders Equity | $2,382.43 | $2,311.237 | $2,288.727 | $2,098.912 | $2,064.951 | $2,100.186 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $251.758 | $288.797 | $329.223 | $231.431 | $231.216 | $231.308 |
| Total Depreciation And Amortization - Cash Flow | $69.079 | $65.377 | $63.154 | $62.98 | $71.93 | $69.729 |
| Other Non-Cash Items | $59.157 | $41.759 | $2.774 | $35.227 | $35.205 | $33.392 |
| Total Non-Cash Items | $128.236 | $107.136 | $65.928 | $98.207 | $107.135 | $103.121 |
| Change In Accounts Receivable | $36.772 | $-26.948 | $-49.827 | $-72.23 | $2.595 | $-29.347 |
| Change In Inventories | $16.462 | $-32.528 | $-33.235 | $-15.871 | $61.047 | $-59.008 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-30.915 | $-10.38 | $-3.771 | $-6.88 | $-6.161 | $-0.086 |
| Total Change In Assets/Liabilities | $16.745 | $-67.507 | $-55.493 | $-82.797 | $62.752 | $-84.638 |
| Cash Flow From Operating Activities | $396.739 | $328.426 | $339.658 | $246.841 | $401.103 | $249.791 |
| Net Change In Property, Plant, And Equipment | $-46.991 | $-51.773 | $-44.919 | $-46.548 | $-87.93 | $-51.405 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-2.286 | $-11.625 | $-87 | $-42.345 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $27.025 | - | - | - | - |
| Net Change In Investments - Total | - | $27.025 | - | - | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-49.277 | $-36.373 | $-131.919 | $-88.893 | $-87.93 | $-51.405 |
| Net Long-Term Debt | $100 | - | $110 | $-1.175 | $175 | $-1.76 |
| Net Current Debt | $96.2 | $-69 | $-108 | $-72.5 | $4 | $93 |
| Debt Issuance/Retirement Net - Total | $196.2 | $-69 | $2 | $-73.675 | $179 | $91.24 |
| Net Common Equity Issued/Repurchased | $14.383 | $-64.371 | $-53.665 | $-18.052 | $-372.304 | $-18.01 |
| Net Total Equity Issued/Repurchased | $14.383 | $-64.371 | $-53.665 | $-18.052 | $-372.304 | $-18.01 |
| Total Common And Preferred Stock Dividends Paid | $-444.171 | $-145.709 | $-125.43 | $-102.216 | $-105.778 | $-284.231 |
| Financial Activities - Other | $-21.03 | $-26.549 | $-0.491 | $-0.803 | $0.714 | $3.956 |
| Cash Flow From Financial Activities | $-254.618 | $-305.629 | $-177.586 | $-194.746 | $-298.368 | $-207.045 |
| Net Cash Flow | $92.925 | $-13.931 | $30.134 | $-36.807 | $14.623 | $-8.887 |
| Stock-Based Compensation | $16.932 | $16.283 | $14.934 | $13.925 | $13.985 | $14.195 |
| Common Stock Dividends Paid | $-444.171 | $-145.709 | $-125.43 | $-102.216 | $-105.778 | $-284.231 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0283 | 2.6842 | 2.3394 | 1.803 | 2.0507 | 2.4458 |
| Long-term Debt / Capital | 0.2734 | 0.1522 | 0.1832 | 0.1409 | 0.2363 | 0.1384 |
| Debt/Equity Ratio | 0.4689 | 0.2978 | 0.3859 | 0.435 | 0.5525 | 0.3206 |
| Gross Margin | 42.0788 | 42.572 | 43.4773 | 44.5416 | 45.0098 | 45.2372 |
| Operating Margin | 10.9867 | 11.8911 | 13.1264 | 13.1244 | 13.1294 | 13.0405 |
| EBIT Margin | 10.9867 | 11.8911 | 13.1264 | 13.1244 | 13.1294 | 13.0405 |
| EBITDA Margin | 13.1506 | 13.8347 | 15.0976 | 15.3054 | 15.6413 | 15.4364 |
| Pre-Tax Profit Margin | 10.4702 | 11.3897 | 12.678 | 12.7432 | 12.9817 | 12.8211 |
| Net Profit Margin | 7.8661 | 8.5874 | 10.2758 | 8.0143 | 8.0746 | 7.9477 |
| Asset Turnover | 1.34 | 1.4554 | 1.3999 | 1.3758 | 1.3867 | 1.3858 |
| Inventory Turnover Ratio | 3.4046 | 3.4549 | 3.4926 | 3.4444 | 3.5447 | 3.1459 |
| Receiveable Turnover | 6.492 | 6.2167 | 6.1155 | 6.1208 | 7.2962 | 7.2134 |
| Days Sales In Receivables | 56.223 | 58.7125 | 59.6841 | 59.6331 | 50.0258 | 50.6002 |
| ROE - Return On Equity | 19.0643 | 19.4623 | 23.732 | 18.8902 | 21.0507 | 17.3541 |
| Return On Tangible Equity | 46.7847 | 41.858 | 55.8448 | 48.1162 | 62.6622 | 39.2421 |
| ROA - Return On Assets | 10.5673 | 12.4953 | 14.3846 | 11.0262 | 11.1972 | 11.0137 |
| ROI - Return On Investment | 13.8512 | 16.4998 | 19.3833 | 16.2279 | 16.0773 | 14.9521 |
| Book Value Per Share | 23.7479 | 26.8716 | 24.8185 | 21.7258 | 19.4124 | 21.6171 |
| Operating Cash Flow Per Share | 1.2134 | -0.073 | 1.657 | -2.2346 | 2.5048 | -0.3073 |
| Free Cash Flow Per Share | 1.3016 | -0.2136 | 1.6819 | -1.6119 | 1.9011 | -0.0105 |