Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.92B |
| Hodnota podniku (EV) | 6.73B |
| Tržby | 7.459B |
| EBITDA | 574.4M |
| Zisk | 483M |
| Růst v tržbách Q/Q | 39.73 % |
| Růst v tržbách Y/Y | 2.62 % |
| P/E (Cena vůči ziskům) | 14.31 |
| Forward P/E | 55.50 |
| EV/Sales | 0.90 |
| EV/EBITDA | 11.72 |
| EV/EBIT | 11.59 |
| PEG | 6.54 |
| Price/Sales | 0.93 |
| P/FCF | 6.83 |
| Price/Book | 2.43 |
| Účetní hodnota na akcii | 41.55 |
| Hotovost na akcii | 8.49 |
| FCF vůči ceně | 14.64 % |
| Počet zaměstnanců | 14,400 |
| Tržba na zaměstnance | 517.951k |
| Profit margin | 4.73 % |
| Operating margin | 7.61 % |
| Gross margin | 16.34 % |
| EBIT margin | 7.79 % |
| EBITDA margin | 7.70 % |
| EPS - Zisk na akcii | 7.05 |
| EPS - Kvartální růst | 62.02 % |
| EPS - Očekávaný růst příští rok | 42.31 % |
| Return on assets | 7.76 % |
| Return on equity | 16.06 % |
| ROIC | 8.73 % |
| ROCE | 12.47 % |
| Dluhy/Equity | 1.04 |
| Čistý dluh/EBITDA | -0.81 |
| Current ratio | 2.10 |
| Quick Ratio | 1.47 |
| Volatilita | 3.07 |
| Beta | 1.25 |
| RSI | 40.12 |
| Cílová cena analytiků | 88 |
| Známka akcie (dle analytiků) | 1.82 |
| Insider ownership | 0.60 % |
| Institutional ownership | 91.43 % |
| Počet akcií | 68.636M |
| Procento shortovaných akcií | 3.57 % |
| Short ratio | 3.78 % |
| Dividenda | 1.32 |
| Procentuální dividenda | 1.35 % |
| Dividenda/Zisk | 18.72 % |
| Obchodovaná od | 1985 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6,856.8 | $8,382 | $7,705.5 | $6,829.6 | $6,279.2 | $6,098.1 |
| Cost Of Goods Sold | $5,736.5 | $6,864.6 | $6,346.9 | $5,648.8 | $5,223.4 | $5,058.9 |
| Gross Profit | $1,120.3 | $1,517.4 | $1,358.6 | $1,180.8 | $1,055.8 | $1,039.2 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $620.6 | $683.5 | $664.3 | $664.7 | $612.4 | $587.4 |
| Other Operating Income Or Expenses | - | - | - | - | $-26.9 | - |
| Operating Expenses | $6,368.1 | $7,585 | $7,049.5 | $6,359.3 | $5,915.2 | $5,699.5 |
| Operating Income | $488.7 | $797 | $656.001 | $470.3 | $364.001 | $398.6 |
| Total Non-Operating Income/Expense | $-49.6 | $-46.3 | $-61.4 | $-59 | $-57 | $-72.5 |
| Pre-Tax Income | $439.1 | $750.7 | $594.6 | $411.3 | $307 | $326.1 |
| Income Taxes | $112.8 | $171.3 | $123.8 | $127.2 | $92.4 | $99.2 |
| Income After Taxes | $326.3 | $579.4 | $470.8 | $284.1 | $214.6 | $226.9 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $324.5 | $579.4 | $471.9 | $285.6 | $216.4 | $229.5 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $324.5 | $579.4 | $471.9 | $285.6 | $216.4 | $229 |
| EBITDA | $592.9 | $912.2 | $776.501 | $600.6 | $492.801 | $523.1 |
| EBIT | $488.7 | $797 | $656.001 | $470.3 | $364.001 | $398.6 |
| Basic Shares Outstanding | 68 | 70 | 74 | 75 | 74 | 78 |
| Shares Outstanding | 69 | 71 | 75 | 76 | 74 | 79 |
| Basic EPS | $4.76 | $8.30 | $6.38 | $3.82 | $2.94 | $2.94 |
| EPS - Earnings Per Share | $4.72 | $8.21 | $6.29 | $3.77 | $2.91 | $2.90 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $582.9 | $448.4 | $454.6 | $447 | $321.9 | $42.9 |
| Receivables | $1,341.2 | $1,631.8 | $1,521.6 | $1,306.3 | $1,021.9 | $964.6 |
| Inventory | $1,505.4 | $1,249.2 | $1,227.7 | $1,198.4 | $979.8 | $1,301.7 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $106.3 | $78.9 | $66 | $88.1 | $93.9 | $67.9 |
| Total Current Assets | $3,535.8 | $3,408.3 | $3,269.9 | $3,039.8 | $2,417.5 | $2,377.1 |
| Property, Plant, And Equipment | $565.9 | $573.6 | $481.1 | $469.9 | $452.1 | $475.8 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,427.7 | $1,428 | $1,477.3 | $1,520.8 | $1,557 | $1,607.8 |
| Other Long-Term Assets | $286.5 | $156.4 | $65.9 | $68.4 | $87.2 | $92 |
| Total Long-Term Assets | $2,280.1 | $2,158 | $2,024.3 | $2,059.1 | $2,096.3 | $2,175.6 |
| Total Assets | $5,815.9 | $5,566.3 | $5,294.2 | $5,098.9 | $4,513.8 | $4,552.7 |
| Total Current Liabilities | $1,585.1 | $1,741.9 | $1,690.1 | $1,683.1 | $1,367.6 | $1,458.1 |
| Long Term Debt | $817.9 | $819 | $818 | $807.9 | $826.2 | $844.3 |
| Other Non-Current Liabilities | $562.2 | $405.6 | $272.6 | $300.5 | $343.5 | $297.1 |
| Total Long Term Liabilities | $1,380.1 | $1,224.6 | $1,090.6 | $1,108.4 | $1,169.7 | $1,183.5 |
| Total Liabilities | $2,965.2 | $2,966.5 | $2,780.7 | $2,791.5 | $2,537.3 | $2,641.6 |
| Common Stock Net | $0.7 | $0.7 | $0.7 | $0.9 | $0.9 | $0.9 |
| Retained Earnings (Accumulated Deficit) | $2,747.7 | $2,505 | $2,007.9 | $2,399.8 | $2,177 | $2,016.5 |
| Comprehensive Income | $-198.4 | $-201.6 | $-106.8 | $-125 | $-175 | $-144.4 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,850.7 | $2,599.8 | $2,513.5 | $2,307.4 | $1,976.5 | $1,911.1 |
| Total Liabilities And Share Holders Equity | $5,815.9 | $5,566.3 | $5,294.2 | $5,098.9 | $4,513.8 | $4,552.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $324.5 | $579.4 | $471.9 | $285.6 | $216.4 | $229.5 |
| Total Depreciation And Amortization - Cash Flow | $104.2 | $115.2 | $120.5 | $130.3 | $128.8 | $124.5 |
| Other Non-Cash Items | $47.2 | $37.2 | $38.7 | $25.3 | $8.7 | $24.4 |
| Total Non-Cash Items | $151.4 | $152.4 | $159.2 | $155.6 | $137.5 | $148.9 |
| Change In Accounts Receivable | $332.5 | $-66.6 | $-227 | $-295.9 | $-39.6 | $-13.9 |
| Change In Inventories | $-246.7 | $-111 | $-38.6 | $-202.3 | $327.2 | $-378.8 |
| Change In Accounts Payable | $-222.5 | $12.8 | $124.3 | $177.2 | $-87.6 | $-28.7 |
| Change In Assets/Liabilities | $40.2 | $-34.9 | $-79.7 | $141.1 | $44 | $116.8 |
| Total Change In Assets/Liabilities | $-148.6 | $-163.5 | $-194.8 | $-194.7 | $230 | $-287 |
| Cash Flow From Operating Activities | $327.3 | $568.3 | $436.3 | $246.5 | $583.9 | $91.4 |
| Net Change In Property, Plant, And Equipment | $-89 | $-159.1 | $-88.6 | $-62.9 | $-87 | $-131.2 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | $-10 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $11.4 | $6.1 | $-1.8 | $-2.3 | $-2.2 | $1.1 |
| Cash Flow From Investing Activities | $-77.6 | $-153 | $-90.4 | $-65.2 | $-89.2 | $-140.1 |
| Net Long-Term Debt | $3.9 | - | $-14.4 | $-17.1 | $-50 | $10 |
| Net Current Debt | - | - | - | - | $-33.5 | $33.5 |
| Debt Issuance/Retirement Net - Total | $3.9 | - | $-14.4 | $-17.1 | $-83.5 | $43.5 |
| Net Common Equity Issued/Repurchased | $-25.4 | $-346.1 | $-240.4 | $35.1 | $-84.6 | $-200.7 |
| Net Total Equity Issued/Repurchased | $-25.4 | $-346.1 | $-240.4 | $35.1 | $-84.6 | $-200.7 |
| Total Common And Preferred Stock Dividends Paid | $-81.8 | $-75.5 | $-71.2 | $-62.8 | $-55.9 | $-53.1 |
| Financial Activities - Other | $-12.2 | - | $-12.9 | - | $2 | $-11.5 |
| Cash Flow From Financial Activities | $-115.5 | $-421.6 | $-338.9 | $-44.8 | $-222 | $-221.8 |
| Net Cash Flow | $134.5 | $-6.2 | $7.6 | $125.1 | $279 | $-270.9 |
| Stock-Based Compensation | $29.3 | $29 | $26.7 | $22.4 | $18.7 | $21.4 |
| Common Stock Dividends Paid | $-81.8 | $-75.5 | $-71.2 | $-62.8 | $-55.9 | $-53.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2306 | 1.9567 | 1.9347 | 1.8061 | 1.7677 | 1.6303 |
| Long-term Debt / Capital | 0.2229 | 0.2396 | 0.2455 | 0.2593 | 0.2948 | 0.3064 |
| Debt/Equity Ratio | 0.2887 | 0.315 | 0.3254 | 0.3601 | 0.4281 | 0.4855 |
| Gross Margin | 16.3385 | 18.1031 | 17.6316 | 17.2895 | 16.8142 | 17.0414 |
| Operating Margin | 7.1272 | 9.5085 | 8.5134 | 6.8862 | 5.7969 | 6.5365 |
| EBIT Margin | 7.1272 | 9.5085 | 8.5134 | 6.8862 | 5.7969 | 6.5365 |
| EBITDA Margin | 8.6469 | 10.8828 | 10.0772 | 8.7941 | 7.8481 | 8.5781 |
| Pre-Tax Profit Margin | 6.4039 | 8.9561 | 7.7166 | 6.0223 | 4.8892 | 5.3476 |
| Net Profit Margin | 4.7325 | 6.9124 | 6.1242 | 4.1818 | 3.4463 | 3.7553 |
| Asset Turnover | 1.179 | 1.5058 | 1.4555 | 1.3394 | 1.3911 | 1.3394 |
| Inventory Turnover Ratio | 3.8106 | 5.4952 | 5.1697 | 4.7136 | 5.3311 | 3.8864 |
| Receiveable Turnover | 5.1124 | 5.1367 | 5.0641 | 5.2282 | 6.1446 | 6.3219 |
| Days Sales In Receivables | 71.3945 | 71.0579 | 72.0763 | 69.8137 | 59.4014 | 57.7359 |
| ROE - Return On Equity | 11.3832 | 22.2863 | 18.7746 | 12.3776 | 10.9487 | 12.0088 |
| Return On Tangible Equity | 22.8039 | 49.4453 | 45.5414 | 36.3082 | 51.5853 | 75.6677 |
| ROA - Return On Assets | 5.5795 | 10.4091 | 8.9135 | 5.6012 | 4.7942 | 5.041 |
| ROI - Return On Investment | 8.8453 | 16.9475 | 14.1648 | 9.1677 | 7.7211 | 8.3291 |
| Book Value Per Share | 41.8292 | 38.2397 | 34.7308 | 30.76 | 26.7362 | 25.328 |
| Operating Cash Flow Per Share | -3.2963 | 2.2357 | 2.5663 | -4.5922 | 6.6874 | -0.8368 |
| Free Cash Flow Per Share | -2.3352 | 1.1624 | 2.2146 | -4.2533 | 7.1797 | -1.1861 |