Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 13.83B |
| Hodnota podniku (EV) | 14.66B |
| Tržby | 2.321B |
| EBITDA | 695.802M |
| Zisk | 362.383M |
| Růst v tržbách Q/Q | 20.19 % |
| Růst v tržbách Y/Y | 8.08 % |
| P/E (Cena vůči ziskům) | 39.05 |
| Forward P/E | 0.11 |
| EV/Sales | 6.31 |
| EV/EBITDA | 21.06 |
| EV/EBIT | 30.07 |
| PEG | 1.80 |
| Price/Sales | 5.96 |
| P/FCF | 26.28 |
| Price/Book | 7.86 |
| Účetní hodnota na akcii | 31.01 |
| Hotovost na akcii | 3.67 |
| FCF vůči ceně | 3.81 % |
| Počet zaměstnanců | 7,555 |
| Tržba na zaměstnance | 307.278k |
| Profit margin | 11.76 % |
| Operating margin | 21.58 % |
| Gross margin | 53.30 % |
| EBIT margin | 20.99 % |
| EBITDA margin | 29.97 % |
| EPS - Zisk na akcii | 6.24 |
| EPS - Kvartální růst | 70.42 % |
| EPS - Očekávaný růst příští rok | 31.45 % |
| Return on assets | 9.91 % |
| Return on equity | 19.00 % |
| ROIC | 9.28 % |
| ROCE | 15.00 % |
| Dluhy/Equity | 1.09 |
| Čistý dluh/EBITDA | 5.24 |
| Current ratio | 2.49 |
| Quick Ratio | 1.76 |
| Volatilita | 1.72 |
| Beta | 0.85 |
| RSI | 58.45 |
| Cílová cena analytiků | 227 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 11.21 % |
| Institutional ownership | 71.35 % |
| Počet akcií | 58.115M |
| Procento shortovaných akcií | 0.79 % |
| Short ratio | 1.94 % |
| Dividenda | 1.68 |
| Procentuální dividenda | 0.70 % |
| Dividenda/Zisk | 26.92 % |
| Obchodovaná od | 1979 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,121.1 | $2,194.226 | $2,254.668 | $2,066.982 | $1,808.994 | $1,688.666 |
| Cost Of Goods Sold | $990.632 | $1,002.123 | $1,018.34 | $927.692 | $815.495 | $774.702 |
| Gross Profit | $1,130.468 | $1,192.103 | $1,236.328 | $1,139.29 | $993.499 | $913.964 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $693.552 | $708.99 | $733.749 | $672.888 | $605.068 | $584.823 |
| Other Operating Income Or Expenses | $-87.371 | - | - | - | - | $-11.411 |
| Operating Expenses | $1,771.555 | $1,711.113 | $1,752.089 | $1,600.58 | $1,420.563 | $1,370.936 |
| Operating Income | $349.545 | $483.113 | $502.579 | $466.402 | $388.431 | $317.73 |
| Total Non-Operating Income/Expense | $-48.056 | $-52.009 | $-54.06 | $-46.111 | $-19.937 | $-16.868 |
| Pre-Tax Income | $301.489 | $431.104 | $448.519 | $420.291 | $368.494 | $300.862 |
| Income Taxes | $51.95 | $94.013 | $71.144 | $124.489 | $96.651 | $89.751 |
| Income After Taxes | $249.539 | $337.091 | $377.375 | $295.802 | $271.843 | $211.111 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $249.539 | $337.091 | $377.375 | $295.802 | $271.843 | $211.111 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $249.539 | $337.091 | $377.375 | $295.802 | $271.843 | $211.111 |
| EBITDA | $462.847 | $593.357 | $610.986 | $557.256 | $458.735 | $382.924 |
| EBIT | $349.545 | $483.113 | $502.579 | $466.402 | $388.431 | $317.73 |
| Basic Shares Outstanding | 58 | 57 | 58 | 58 | 57 | 61 |
| Shares Outstanding | 58 | 58 | 59 | 58 | 58 | 61 |
| Basic EPS | $4.32 | $5.87 | $6.51 | $5.14 | $4.76 | $3.48 |
| EPS - Earnings Per Share | $4.27 | $5.79 | $6.40 | $5.08 | $4.73 | $3.45 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $208.293 | $151.164 | $95.678 | $90.383 | $67.239 | $50.268 |
| Receivables | $471.873 | $530.765 | $491.423 | $505.087 | $428.56 | $389.55 |
| Inventory | $277.033 | $283.399 | $264.477 | $264.266 | $220.361 | $225.672 |
| Pre-Paid Expenses | $43.798 | $45.867 | $32.524 | $28.636 | $29.415 | $21.236 |
| Other Current Assets | $19.615 | - | - | - | - | - |
| Total Current Assets | $1,020.612 | $1,011.195 | $884.102 | $888.372 | $745.575 | $711.591 |
| Property, Plant, And Equipment | $358.618 | $398.895 | $386.666 | $346.411 | $273.129 | $249.94 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,120.94 | $2,060.314 | $2,107.759 | $2,136.39 | $1,367.439 | $1,359.801 |
| Other Long-Term Assets | $42.53 | $34.782 | $32.705 | $32.346 | $23.759 | $33.407 |
| Total Long-Term Assets | $2,654.044 | $2,505.252 | $2,536.91 | $2,526.167 | $1,675.008 | $1,648.853 |
| Total Assets | $3,674.656 | $3,516.447 | $3,421.012 | $3,414.539 | $2,420.583 | $2,360.444 |
| Total Current Liabilities | $363.089 | $477.626 | $350.28 | $647.746 | $331.543 | $290.776 |
| Long Term Debt | $1,078.422 | $1,084.917 | $1,294.207 | $1,266.09 | $952.485 | $1,102.341 |
| Other Non-Current Liabilities | $47.064 | $44.421 | $41.704 | $25.865 | $22.343 | $32.78 |
| Total Long Term Liabilities | $1,552.576 | $1,457.776 | $1,619.991 | $1,611.3 | $1,237.437 | $1,409.652 |
| Total Liabilities | $1,915.665 | $1,935.402 | $1,970.271 | $2,259.046 | $1,568.98 | $1,700.428 |
| Common Stock Net | $12.253 | $12.253 | $12.253 | $12.253 | $12.253 | $12.253 |
| Retained Earnings (Accumulated Deficit) | $2,908.738 | $2,747.65 | $2,488.375 | $2,164.597 | $1,932.635 | $1,717.228 |
| Comprehensive Income | $-226.118 | $-231.881 | $-179.314 | $-134.435 | $-168.247 | $-144.686 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,758.991 | $1,581.045 | $1,450.741 | $1,155.493 | $851.603 | $660.016 |
| Total Liabilities And Share Holders Equity | $3,674.656 | $3,516.447 | $3,421.012 | $3,414.539 | $2,420.583 | $2,360.444 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $249.539 | $337.091 | $377.375 | $295.802 | $271.843 | $211.111 |
| Total Depreciation And Amortization - Cash Flow | $113.302 | $110.244 | $108.407 | $90.854 | $70.304 | $65.194 |
| Other Non-Cash Items | $92.649 | $19.606 | $-9.025 | $26.684 | $20.313 | $15.147 |
| Total Non-Cash Items | $205.951 | $129.85 | $99.382 | $117.538 | $90.617 | $80.341 |
| Change In Accounts Receivable | $50.098 | $-39.992 | $10.236 | $-46.152 | $-41.247 | $-37.179 |
| Change In Inventories | $5.785 | $-23.117 | $5.532 | $-19.667 | $1.784 | $-14.208 |
| Change In Accounts Payable | $-10.673 | $0.654 | $-2.671 | $4.805 | $7.296 | $-1.261 |
| Change In Assets/Liabilities | $1.978 | $-2.024 | $-4.046 | $-2.63 | $-18.633 | $6.362 |
| Total Change In Assets/Liabilities | $45.113 | $-80.145 | $13.514 | $-56.588 | $-26.525 | $-25.915 |
| Cash Flow From Operating Activities | $502.421 | $382.893 | $504.638 | $356.752 | $334.634 | $261.951 |
| Net Change In Property, Plant, And Equipment | $-49.695 | $-62.959 | $-89.332 | $-67.551 | $-59.551 | $-61.49 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-142.414 | $-12.486 | $-50.586 | $-805.943 | $-42.65 | $-75.565 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $-4.47 | - | $-1.48 |
| Net Change In Investments - Total | - | - | - | $-4.47 | - | $-1.48 |
| Investing Activities - Other | $-2 | $-0.844 | - | - | - | - |
| Cash Flow From Investing Activities | $-194.109 | $-76.289 | $-139.918 | $-877.964 | $-102.201 | $-138.535 |
| Net Long-Term Debt | $-161.421 | $-72.697 | $-274.21 | $599.066 | $-136.673 | $425.092 |
| Net Current Debt | - | - | $-0.01 | $-2.132 | $1.397 | $-104.846 |
| Debt Issuance/Retirement Net - Total | $-161.421 | $-72.697 | $-274.22 | $596.934 | $-135.276 | $320.246 |
| Net Common Equity Issued/Repurchased | $-1.761 | $-94.49 | $-5.201 | $10.87 | $-21.945 | $-378.479 |
| Net Total Equity Issued/Repurchased | $-1.761 | $-94.49 | $-5.201 | $10.87 | $-21.945 | $-378.479 |
| Total Common And Preferred Stock Dividends Paid | $-88.347 | $-82.145 | $-72.443 | $-63.84 | $-56.436 | $-54.849 |
| Financial Activities - Other | - | $-1.742 | $-1.826 | $-3.214 | $-0.099 | $2.104 |
| Cash Flow From Financial Activities | $-251.529 | $-251.074 | $-353.69 | $540.75 | $-213.756 | $-110.978 |
| Net Cash Flow | $57.129 | $55.486 | $5.295 | $23.144 | $16.971 | $7.954 |
| Stock-Based Compensation | $12.856 | $18.086 | $21.55 | $20.168 | $18.211 | $15.262 |
| Common Stock Dividends Paid | $-88.347 | $-82.145 | $-72.443 | $-63.84 | $-56.436 | $-54.849 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.8109 | 2.1171 | 2.524 | 1.3715 | 2.2488 | 2.4472 |
| Long-term Debt / Capital | 0.3801 | 0.407 | 0.4715 | 0.5228 | 0.528 | 0.6255 |
| Debt/Equity Ratio | 0.6381 | 0.7963 | 0.915 | 1.3825 | 1.1709 | 1.7139 |
| Gross Margin | 53.2963 | 54.3291 | 54.8341 | 55.1185 | 54.92 | 54.1234 |
| Operating Margin | 16.4794 | 22.0175 | 22.2906 | 22.5644 | 21.4722 | 18.8154 |
| EBIT Margin | 16.4794 | 22.0175 | 22.2906 | 22.5644 | 21.4722 | 18.8154 |
| EBITDA Margin | 21.8211 | 27.0417 | 27.0987 | 26.9599 | 25.3586 | 22.6761 |
| Pre-Tax Profit Margin | 14.2138 | 19.6472 | 19.8929 | 20.3336 | 20.3701 | 17.8166 |
| Net Profit Margin | 11.7646 | 15.3626 | 16.7375 | 14.3108 | 15.0273 | 12.5016 |
| Asset Turnover | 0.5772 | 0.624 | 0.6591 | 0.6053 | 0.7473 | 0.7154 |
| Inventory Turnover Ratio | 3.5759 | 3.5361 | 3.8504 | 3.5104 | 3.7007 | 3.4329 |
| Receiveable Turnover | 4.4951 | 4.1341 | 4.588 | 4.0923 | 4.2211 | 4.3349 |
| Days Sales In Receivables | 81.2002 | 88.2905 | 79.5547 | 89.1913 | 86.4704 | 84.2 |
| ROE - Return On Equity | 14.1865 | 21.3208 | 26.0126 | 25.5996 | 31.9213 | 31.9857 |
| Return On Tangible Equity | -68.9432 | -70.3344 | -57.4375 | -30.1563 | -52.6995 | -30.168 |
| ROA - Return On Assets | 6.7908 | 9.5861 | 11.0311 | 8.663 | 11.2305 | 8.9437 |
| ROI - Return On Investment | 8.7946 | 12.6443 | 13.748 | 12.2152 | 15.0682 | 11.9789 |
| Book Value Per Share | 30.2851 | 27.4487 | 24.9968 | 20.0207 | 14.8604 | 11.507 |
| Operating Cash Flow Per Share | 2.0137 | -1.9845 | 2.4339 | 0.3126 | 1.533 | -0.199 |
| Free Cash Flow Per Share | 2.2455 | -1.5503 | 2.0786 | 0.1871 | 1.5035 | -0.5318 |