Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 9.76B |
| Hodnota podniku (EV) | 18.59B |
| Tržby | 4.645B |
| EBITDA | 1.676B |
| Zisk | 212.2M |
| Růst v tržbách Q/Q | 2.42 % |
| Růst v tržbách Y/Y | -5.14 % |
| P/E (Cena vůči ziskům) | 46.94 |
| Forward P/E | 0.15 |
| EV/Sales | 4.00 |
| EV/EBITDA | 11.09 |
| EV/EBIT | 27.14 |
| PEG | 2.95 |
| Price/Sales | 2.06 |
| P/FCF | N/A |
| Price/Book | 1.66 |
| Účetní hodnota na akcii | 14.98 |
| Hotovost na akcii | 0.33 |
| FCF vůči ceně | -6.67 % |
| Počet zaměstnanců | 7,345 |
| Tržba na zaměstnance | 632.417k |
| Profit margin | -0.38 % |
| Operating margin | 11.23 % |
| Gross margin | 76.31 % |
| EBIT margin | 14.74 % |
| EBITDA margin | 36.09 % |
| EPS - Zisk na akcii | 0.53 |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | 0.00 % |
| Return on assets | 1.20 % |
| Return on equity | 4.52 % |
| ROIC | 1.51 % |
| ROCE | 3.32 % |
| Dluhy/Equity | 2.82 |
| Čistý dluh/EBITDA | 23.26 |
| Current ratio | 0.81 |
| Quick Ratio | 0.62 |
| Volatilita | 1.51 |
| Beta | 0.48 |
| RSI | 58.66 |
| Cílová cena analytiků | 26 |
| Známka akcie (dle analytiků) | 1.33 |
| Insider ownership | 0.38 % |
| Institutional ownership | 96.38 % |
| Počet akcií | 392.41M |
| Procento shortovaných akcií | 6.72 % |
| Short ratio | 5.99 % |
| Dividenda | 0.87 |
| Procentuální dividenda | 3.49 % |
| Dividenda/Zisk | 164.15 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,681.7 | $5,208.9 | $5,114.5 | $4,874.6 | $4,492.5 | $4,651.8 |
| Cost Of Goods Sold | $1,109.3 | $1,534.8 | $1,761.3 | $1,518.7 | $1,390.2 | $1,643.7 |
| Gross Profit | $3,572.4 | $3,674.1 | $3,353.2 | $3,355.9 | $3,102.3 | $3,008.1 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,885.1 | $1,651.5 | $2,627.7 | $1,858.9 | $1,690.1 | $1,682.2 |
| Other Operating Income Or Expenses | $-410.6 | $-414.5 | $-1.2 | $-5.5 | $1 | $-1.6 |
| Operating Expenses | $4,130.9 | $4,318.2 | $4,989.8 | $3,953.4 | $3,626.4 | $3,851.9 |
| Operating Income | $550.8 | $890.7 | $124.7 | $921.2 | $866.1 | $799.9 |
| Total Non-Operating Income/Expense | $-582.1 | $-384.1 | $-355.3 | $-478.2 | $-352.5 | $-460 |
| Pre-Tax Income | $-31.3 | $506.6 | $-230.6 | $443 | $513.6 | $339.9 |
| Income Taxes | $-17.1 | $123.5 | $-180 | $314.5 | $182.1 | $141.3 |
| Income After Taxes | $-14.2 | $383.1 | $-50.6 | $128.5 | $331.5 | $198.6 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $-14.2 | $383.1 | $-50.6 | $128.5 | $331.5 | $198.6 |
| Income From Discontinued Operations | - | - | - | - | - | $103.5 |
| Net Income | $-72.7 | $328 | $-65.6 | $128.5 | $331.5 | $286.5 |
| EBITDA | $1,286.1 | $1,616.3 | $731.8 | $1,498.9 | $1,420.8 | $1,333 |
| EBIT | $550.8 | $890.7 | $124.7 | $921.2 | $866.1 | $799.9 |
| Basic Shares Outstanding | 384 | 375 | 357 | 329 | 322 | 318 |
| Shares Outstanding | 384 | 376 | 357 | 331 | 324 | 320 |
| Basic EPS | $-0.19 | $0.88 | $-0.18 | $0.39 | $1.03 | $0.90 |
| EPS - Earnings Per Share | $-0.19 | $0.87 | $-0.18 | $0.39 | $1.02 | $0.90 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $125.6 | $148.4 | $121.1 | $38.4 | $36 | $45.2 |
| Receivables | $825.4 | $905.4 | $1,146.9 | $944.7 | $852.4 | $681 |
| Inventory | $401.1 | $424.7 | $422.5 | $471.1 | $494.4 | $536.6 |
| Pre-Paid Expenses | $86 | $70.2 | $129.5 | $132.8 | $130.6 | $107.5 |
| Other Current Assets | $135.7 | $225.7 | $235.4 | $176.3 | $248.7 | $206.9 |
| Total Current Assets | $1,659.4 | $1,853.9 | $2,055.4 | $1,763.3 | $1,762.1 | $1,577.2 |
| Property, Plant, And Equipment | $16,619.5 | $16,912.2 | $15,542.5 | $14,359.5 | $13,068 | $12,111.5 |
| Long-Term Investments | $252 | $228.9 | $204 | $204.1 | $193.3 | $187.7 |
| Goodwill And Intangible Assets | $1,485.9 | $1,485.9 | $1,911.4 | $1,922.4 | $1,933.4 | $1,944.4 |
| Other Long-Term Assets | - | $1.3 | $2.1 | $5.5 | $6.6 | $6.9 |
| Total Long-Term Assets | $20,381.1 | $20,805.9 | $19,748.6 | $18,198.4 | $16,929.8 | $15,915.3 |
| Total Assets | $22,040.5 | $22,659.8 | $21,804 | $19,961.7 | $18,691.9 | $17,492.5 |
| Total Current Liabilities | $2,279.4 | $3,745.8 | $4,036.8 | $3,178.4 | $3,452.2 | $2,657.5 |
| Long Term Debt | $9,219.8 | $7,856.2 | $7,105.4 | $7,512.2 | $6,058.2 | $5,948.5 |
| Other Non-Current Liabilities | $2,896.8 | $3,212.6 | $3,180.1 | $3,308.6 | $1,855.5 | $1,903.2 |
| Total Long Term Liabilities | $13,923.3 | $12,927.3 | $12,016.3 | $12,463.2 | $11,168.5 | $10,991.5 |
| Total Liabilities | $16,202.7 | $16,673.1 | $16,053.1 | $15,641.6 | $14,620.7 | $13,649 |
| Common Stock Net | $3.9 | $3.8 | $3.8 | $3.4 | $3.3 | $3.2 |
| Retained Earnings (Accumulated Deficit) | $-1,765.2 | $-1,370.8 | $-1,399.3 | $-1,073.1 | $-972.2 | $-1,123.3 |
| Comprehensive Income | $-156.7 | $-92.6 | $-37.2 | $-43.4 | $-25.1 | $-35.1 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,837.8 | $5,986.7 | $5,750.9 | $4,320.1 | $4,071.2 | $3,843.5 |
| Total Liabilities And Share Holders Equity | $22,040.5 | $22,659.8 | $21,804 | $19,961.7 | $18,691.9 | $17,492.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-14.2 | $383.1 | $-50.6 | $128.5 | $331.5 | $302.1 |
| Total Depreciation And Amortization - Cash Flow | $735.3 | $725.6 | $607.1 | $577.7 | $554.7 | $533.1 |
| Other Non-Cash Items | $632 | $549.7 | $-126.6 | $452.3 | $210 | $474.7 |
| Total Non-Cash Items | $1,367.3 | $1,275.3 | $480.5 | $1,030 | $764.7 | $1,007.8 |
| Change In Accounts Receivable | $-3.9 | $187.8 | $-186.2 | $-52.3 | $-188 | $262.2 |
| Change In Inventories | $-1.5 | $-2 | $41.4 | $19 | $38.9 | $46.9 |
| Change In Accounts Payable | $-29.7 | $-299.9 | $268.4 | $49 | $108.8 | $-190.5 |
| Change In Assets/Liabilities | $-28.9 | $-82.4 | $-55.4 | $-440.1 | $-250 | $86.3 |
| Total Change In Assets/Liabilities | $-249.1 | $-75.1 | $110.2 | $-416.3 | $-292.9 | $146.9 |
| Cash Flow From Operating Activities | $1,104 | $1,583.3 | $540.1 | $742.2 | $803.3 | $1,456.8 |
| Net Change In Property, Plant, And Equipment | $-642.2 | $-1,802 | $-1,816.4 | $-1,695.8 | $-1,475.2 | $-1,360.7 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-13.3 | $-8.3 | $-7.7 | $-5.3 | $-5.3 | $3.5 |
| Net Change In Investments - Total | $-13.3 | $-8.3 | $-7.7 | $-5.3 | $-5.3 | $3.5 |
| Investing Activities - Other | $-223.6 | $-112.1 | $-102 | $-107.4 | $-122.5 | $3,306.9 |
| Cash Flow From Investing Activities | $-879.1 | $-1,922.4 | $-1,926.1 | $-1,808.5 | $-1,603 | $1,949.7 |
| Net Long-Term Debt | $1,352 | $698.4 | $-696.1 | $1,395 | $65.4 | $-2,092.2 |
| Net Current Debt | $-1,270.1 | $-204 | $771.5 | $-282.4 | $920.6 | $-936.4 |
| Debt Issuance/Retirement Net - Total | $81.9 | $494.4 | $75.4 | $1,112.6 | $986 | $-3,028.6 |
| Net Common Equity Issued/Repurchased | $211.4 | $244.4 | $844.2 | $329.5 | $13.7 | $2.1 |
| Net Total Equity Issued/Repurchased | $211.4 | $244.4 | $1,724.2 | $329.5 | $13.7 | $2.1 |
| Total Common And Preferred Stock Dividends Paid | $-294.5 | $-354.6 | $-284.9 | $-229.1 | $-205.5 | $-263.4 |
| Financial Activities - Other | $-246.5 | $-17.8 | $-46 | $-144.3 | $-3.7 | $-121.7 |
| Cash Flow From Financial Activities | $-247.7 | $366.4 | $1,468.7 | $1,068.7 | $790.5 | $-3,411.6 |
| Net Cash Flow | $-22.8 | $27.3 | $82.7 | $2.4 | $-9.2 | $-4.6 |
| Stock-Based Compensation | $17.4 | $25.9 | $28.6 | $40.1 | $46.5 | $50.7 |
| Common Stock Dividends Paid | $-239.4 | $-298.5 | $-273.3 | $-229.1 | $-205.5 | $-263.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.728 | 0.4949 | 0.5092 | 0.5548 | 0.5104 | 0.5935 |
| Long-term Debt / Capital | 0.6123 | 0.5675 | 0.5527 | 0.6349 | 0.5981 | 0.6075 |
| Debt/Equity Ratio | 1.6695 | 1.6107 | 1.588 | 2.0838 | 1.9427 | 1.8081 |
| Gross Margin | 76.3056 | 70.5351 | 65.5626 | 68.8446 | 69.0551 | 64.6653 |
| Operating Margin | 11.765 | 17.0996 | 2.4382 | 18.898 | 19.2788 | 17.1955 |
| EBIT Margin | 11.765 | 17.0996 | 2.4382 | 18.898 | 19.2788 | 17.1955 |
| EBITDA Margin | 27.4708 | 31.0296 | 14.3083 | 30.7492 | 31.626 | 28.6556 |
| Pre-Tax Profit Margin | -0.6686 | 9.7257 | -4.5088 | 9.0879 | 11.4324 | 7.3068 |
| Net Profit Margin | -1.5529 | 6.2969 | -1.2826 | 2.6361 | 7.379 | 6.1589 |
| Asset Turnover | 0.2124 | 0.2299 | 0.2346 | 0.2442 | 0.2403 | 0.2659 |
| Inventory Turnover Ratio | 2.7656 | 3.6138 | 4.1688 | 3.2237 | 2.8119 | 3.0632 |
| Receiveable Turnover | 5.672 | 5.7531 | 4.4594 | 5.1599 | 5.2704 | 6.8308 |
| Days Sales In Receivables | 64.3508 | 63.4435 | 81.8494 | 70.7372 | 69.2545 | 53.4342 |
| ROE - Return On Equity | -0.2864 | 7.5019 | -1.0388 | 2.9745 | 8.1426 | 5.1672 |
| Return On Tangible Equity | -0.3263 | 8.5118 | -1.3179 | 5.3593 | 15.5066 | 10.4576 |
| ROA - Return On Assets | -0.0644 | 1.6907 | -0.2321 | 0.6437 | 1.7735 | 1.1353 |
| ROI - Return On Investment | -0.0943 | 2.7675 | -0.3936 | 1.086 | 3.2727 | 2.0282 |
| Book Value Per Share | 14.9015 | 15.6664 | 15.4443 | 12.8187 | 12.5981 | 12.0444 |
| Operating Cash Flow Per Share | -1.3381 | 2.6959 | -0.7287 | -0.2395 | -2.0721 | 0.3873 |
| Free Cash Flow Per Share | 1.7833 | 2.9985 | -0.6974 | -0.8057 | -2.3775 | 0.1833 |