Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.23B |
| Hodnota podniku (EV) | 11.66B |
| Tržby | 24.545B |
| EBITDA | 1.553B |
| Zisk | 968.2M |
| Růst v tržbách Q/Q | 91.38 % |
| Růst v tržbách Y/Y | 19.62 % |
| P/E (Cena vůči ziskům) | 8.49 |
| Forward P/E | 12.36 |
| EV/Sales | 0.48 |
| EV/EBITDA | 7.51 |
| EV/EBIT | 8.25 |
| PEG | 0.64 |
| Price/Sales | 0.34 |
| P/FCF | 7.06 |
| Price/Book | 2.49 |
| Účetní hodnota na akcii | 40.85 |
| Hotovost na akcii | 0.61 |
| FCF vůči ceně | 14.16 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 12151000 |
| Profit margin | 2.66 % |
| Operating margin | 4.68 % |
| Gross margin | 15.58 % |
| EBIT margin | 5.76 % |
| EBITDA margin | 6.33 % |
| EPS - Zisk na akcii | 12.00 |
| EPS - Kvartální růst | 698.21 % |
| EPS - Očekávaný růst příští rok | 11.07 % |
| Return on assets | 7.34 % |
| Return on equity | 28.54 % |
| ROIC | 6.43 % |
| ROCE | 15.88 % |
| Dluhy/Equity | 3.00 |
| Čistý dluh/EBITDA | 17.60 |
| Current ratio | 0.94 |
| Quick Ratio | 0.27 |
| Volatilita | 2.87 |
| Beta | 1.47 |
| RSI | 56.50 |
| Cílová cena analytiků | 67 |
| Známka akcie (dle analytiků) | 1.80 |
| Insider ownership | 18.47 % |
| Institutional ownership | 79.00 % |
| Počet akcií | 80.329M |
| Procento shortovaných akcií | 6.73 % |
| Short ratio | 6.20 % |
| Dividenda | 1.74 |
| Procentuální dividenda | 1.72 % |
| Dividenda/Zisk | 14.50 % |
| Obchodovaná od | 1996 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $20,443.9 | $23,179.4 | $22,785.1 | $21,386.9 | $20,118.5 | $19,284.9 |
| Cost Of Goods Sold | $17,259.4 | $19,723.9 | $19,370.2 | $18,164.4 | $17,151.9 | $16,417.4 |
| Gross Profit | $3,184.5 | $3,455.502 | $3,414.9 | $3,222.502 | $2,966.6 | $2,867.5 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,364.5 | $2,693.2 | $2,646.3 | $2,516 | $2,302 | $2,223 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $19,739.4 | $22,526.7 | $22,120.2 | $20,775.5 | $19,543.6 | $18,718.4 |
| Operating Income | $704.5 | $652.703 | $664.9 | $611.402 | $574.9 | $566.5 |
| Total Non-Operating Income/Expense | $3.1 | $-61.2 | $-60.8 | $-63.2 | $-66.8 | $-74.6 |
| Pre-Tax Income | $707.6 | $591.5 | $604.1 | $548.2 | $508.1 | $491.9 |
| Income Taxes | $162.7 | $156.7 | $134.3 | $-64.8 | $160.7 | $158 |
| Income After Taxes | $544.9 | $434.8 | $469.8 | $613 | $347.4 | $333.9 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $544.9 | $434.8 | $469.8 | $613 | $347.4 | $333.9 |
| Income From Discontinued Operations | $0.4 | $0.3 | $0.5 | $-0.2 | $-1 | $-3.5 |
| Net Income | $543.6 | $435.8 | $471 | $613.3 | $342.9 | $326.1 |
| EBITDA | $820 | $762.303 | $768.6 | $706.502 | $664.6 | $644.5 |
| EBIT | $704.5 | $652.703 | $664.9 | $611.402 | $574.9 | $566.5 |
| Basic Shares Outstanding | 81 | 82 | 85 | 86 | 86 | 90 |
| Shares Outstanding | 81 | 82 | 85 | 86 | 86 | 90 |
| Basic EPS | $6.74 | $5.28 | $5.53 | $7.14 | $3.99 | $3.63 |
| EPS - Earnings Per Share | $6.74 | $5.28 | $5.53 | $7.14 | $3.99 | $3.63 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $49.5 | $28.1 | $39.4 | $45.7 | $24 | $62.4 |
| Receivables | $806.9 | $960.3 | $929.1 | $954.9 | $879 | $782.3 |
| Inventory | $3,425.6 | $4,260.7 | $4,040.1 | $3,944.1 | $3,408.2 | $3,463.5 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $126.8 | $85 | $86.6 | $81.8 | $73.9 | $85.6 |
| Total Current Assets | $4,408.8 | $5,334.1 | $5,095.2 | $5,026.5 | $4,393.5 | $4,406.5 |
| Property, Plant, And Equipment | $2,404.4 | $2,366.4 | $2,250 | $2,108.6 | $1,806.5 | $1,520.1 |
| Long-Term Investments | $1,500.3 | $1,399 | $1,305.2 | $1,256.6 | $893.4 | $336.4 |
| Goodwill And Intangible Assets | $2,491.8 | $2,463.2 | $2,238.2 | $2,134.5 | $1,711.3 | $1,731.2 |
| Other Long-Term Assets | $25.4 | $19.5 | $15.9 | $14.4 | $28.3 | $19.2 |
| Total Long-Term Assets | $8,838.4 | $8,608.6 | $5,809.3 | $5,514.1 | $4,439.5 | $3,606.9 |
| Total Assets | $13,247.2 | $13,942.7 | $10,904.5 | $10,540.6 | $8,833 | $8,013.4 |
| Total Current Liabilities | $4,674.9 | $5,451 | $5,048.3 | $5,000.4 | $4,229.6 | $4,285.7 |
| Long Term Debt | $1,602.1 | $2,257 | $2,124.7 | $2,090.4 | $1,828.8 | $1,247 |
| Other Non-Current Liabilities | $420.7 | $444 | $519 | $540.3 | $430.5 | $212.4 |
| Total Long Term Liabilities | $5,246.2 | $5,680.1 | $3,221.5 | $3,112.2 | $2,823.9 | $1,892.8 |
| Total Liabilities | $9,921.1 | $11,131.1 | $8,269.8 | $8,112.6 | $7,053.5 | $6,178.5 |
| Common Stock Net | - | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $3,151.3 | $2,675.8 | $2,365.8 | $2,009.4 | $1,504.5 | $1,256.7 |
| Comprehensive Income | $-160.6 | $-202.8 | $-234.5 | $-146.5 | $-250.7 | $-122.5 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,326.1 | $2,811.6 | $2,634.7 | $2,428 | $1,779.5 | $1,834.9 |
| Total Liabilities And Share Holders Equity | $13,247.2 | $13,942.7 | $10,904.5 | $10,540.6 | $8,833 | $8,013.4 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $545.3 | $435.1 | $470.3 | $612.8 | $346.4 | $330.4 |
| Total Depreciation And Amortization - Cash Flow | $115.5 | $109.6 | $103.7 | $95.1 | $89.7 | $78 |
| Other Non-Cash Items | $78.9 | $-2.9 | $16.4 | $-177.4 | $113.2 | $20.1 |
| Total Non-Cash Items | $194.4 | $106.7 | $120.1 | $-82.3 | $202.9 | $98.1 |
| Change In Accounts Receivable | $152.7 | $-30.9 | $30.4 | $-73.1 | $-92.5 | $-23.5 |
| Change In Inventories | $805.4 | $-117.8 | $-12.6 | $-419.9 | $130.4 | $-428.4 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-611 | $83.9 | $27.4 | $276.3 | $-162.8 | $360.8 |
| Total Change In Assets/Liabilities | $472.1 | $6.6 | $28.1 | $55.3 | $-142.7 | $-25.1 |
| Cash Flow From Operating Activities | $1,201.5 | $518.3 | $614.2 | $623 | $371.3 | $397.8 |
| Net Change In Property, Plant, And Equipment | $-166.1 | $-217.8 | $-289.8 | $-224.8 | $-203.1 | $-199.5 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $40.6 | $-304.1 | $-224.6 | $-663.7 | $-635.1 | $-156.9 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $-11 | $-10.8 | $-10.8 | $-40.2 | $1.5 | $4.7 |
| Cash Flow From Investing Activities | $-136.5 | $-532.7 | $-525.2 | $-928.7 | $-836.7 | $-351.7 |
| Net Long-Term Debt | $-911.6 | $307.9 | $103.5 | $459.3 | $723.9 | $92.1 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-911.6 | $307.9 | $103.5 | $459.3 | $723.9 | $92.1 |
| Net Common Equity Issued/Repurchased | $-29.4 | $-169.2 | $-68.9 | $-18.5 | $-173.6 | $-48.9 |
| Net Total Equity Issued/Repurchased | $-29.4 | $-169.2 | $-68.9 | $-18.5 | $-173.6 | $-48.9 |
| Total Common And Preferred Stock Dividends Paid | $-68.1 | $-130.8 | $-121.2 | $-108.4 | $-95.1 | $-84.8 |
| Financial Activities - Other | $-44.8 | $-5.3 | $-7.7 | $-9.8 | $-22.2 | $-14 |
| Cash Flow From Financial Activities | $-1,053.9 | $2.6 | $-94.3 | $322.6 | $433 | $-55.6 |
| Net Cash Flow | $21.4 | $-11.3 | $-6.3 | $21.7 | $-38.4 | $26.1 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-68.1 | $-130.8 | $-121.2 | $-108.4 | $-95.1 | $-84.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9431 | 0.9786 | 1.0093 | 1.0052 | 1.0388 | 1.0282 |
| Long-term Debt / Capital | 0.3251 | 0.4453 | 0.4464 | 0.4626 | 0.5068 | 0.4046 |
| Debt/Equity Ratio | 1.4533 | 2.2645 | 2.2801 | 2.4403 | 2.9193 | 2.5367 |
| Gross Margin | 15.5768 | 14.9076 | 14.9874 | 15.0676 | 14.7456 | 14.8692 |
| Operating Margin | 3.446 | 2.8159 | 2.9181 | 2.8588 | 2.8576 | 2.9375 |
| EBIT Margin | 3.446 | 2.8159 | 2.9181 | 2.8588 | 2.8576 | 2.9375 |
| EBITDA Margin | 4.011 | 3.2887 | 3.3733 | 3.3034 | 3.3034 | 3.342 |
| Pre-Tax Profit Margin | 3.4612 | 2.5518 | 2.6513 | 2.5633 | 2.5255 | 2.5507 |
| Net Profit Margin | 2.659 | 1.8801 | 2.0671 | 2.8676 | 1.7044 | 1.691 |
| Asset Turnover | 1.5433 | 1.6625 | 2.0895 | 2.029 | 2.2777 | 2.4066 |
| Inventory Turnover Ratio | 5.0384 | 4.6293 | 4.7945 | 4.6055 | 5.0325 | 4.7401 |
| Receiveable Turnover | 25.3364 | 24.1377 | 24.5238 | 22.397 | 22.8879 | 24.6515 |
| Days Sales In Receivables | 14.4062 | 15.1216 | 14.8835 | 16.2968 | 15.9473 | 14.8064 |
| ROE - Return On Equity | 16.3826 | 15.4645 | 17.8313 | 25.2471 | 19.5223 | 18.1972 |
| Return On Tangible Equity | 65.3122 | 124.7988 | 118.4867 | 208.8589 | 509.3836 | 321.9867 |
| ROA - Return On Assets | 4.1133 | 3.1185 | 4.3083 | 5.8156 | 3.933 | 4.1668 |
| ROI - Return On Investment | 11.0568 | 8.5783 | 9.871 | 13.5668 | 9.6278 | 10.8342 |
| Book Value Per Share | 41.373 | 34.6747 | 31.1626 | 28.3023 | 20.8827 | 20.496 |
| Operating Cash Flow Per Share | 8.6251 | -0.9291 | -0.0427 | 2.9372 | -0.1144 | 0.4553 |
| Free Cash Flow Per Share | 9.2044 | -0.1665 | -0.8278 | 2.6811 | -0.2534 | 0.1816 |