Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 42.28B |
| Hodnota podniku (EV) | 38.9B |
| Tržby | 4.208B |
| EBITDA | 1.653B |
| Zisk | 1.22B |
| Růst v tržbách Q/Q | 16.17 % |
| Růst v tržbách Y/Y | 5.70 % |
| P/E (Cena vůči ziskům) | 35.03 |
| Forward P/E | 0.03 |
| EV/Sales | 9.25 |
| EV/EBITDA | 23.54 |
| EV/EBIT | 24.28 |
| PEG | 4.35 |
| Price/Sales | 10.05 |
| P/FCF | 32.36 |
| Price/Book | 14.34 |
| Účetní hodnota na akcii | 8.28 |
| Hotovost na akcii | 3.04 |
| FCF vůči ceně | 3.09 % |
| Počet zaměstnanců | 15,700 |
| Tržba na zaměstnance | 267.994k |
| Profit margin | 27.05 % |
| Operating margin | 38.49 % |
| Gross margin | 68.66 % |
| EBIT margin | 38.07 % |
| EBITDA margin | 39.28 % |
| EPS - Zisk na akcii | 3.39 |
| EPS - Kvartální růst | 18.03 % |
| EPS - Očekávaný růst příští rok | 26.98 % |
| Return on assets | 13.23 % |
| Return on equity | 41.14 % |
| ROIC | 16.14 % |
| ROCE | 36.33 % |
| Dluhy/Equity | 2.13 |
| Čistý dluh/EBITDA | -0.40 |
| Current ratio | 1.27 |
| Quick Ratio | 1.27 |
| Volatilita | 1.64 |
| Beta | 0.88 |
| RSI | 68.29 |
| Cílová cena analytiků | 82 |
| Známka akcie (dle analytiků) | 3.00 |
| Insider ownership | 10.75 % |
| Institutional ownership | 72.31 % |
| Počet akcií | 360.591M |
| Procento shortovaných akcií | 3.13 % |
| Short ratio | 7.28 % |
| Dividenda | 2.56 |
| Procentuální dividenda | 2.18 % |
| Dividenda/Zisk | 75.52 % |
| Obchodovaná od | 1983 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,040.5 | $3,772.5 | $3,377.7 | $3,153 | $2,951.9 | $2,739.6 |
| Cost Of Goods Sold | $1,280.8 | $1,177.8 | $1,018.2 | $919.4 | $857.1 | $808 |
| Gross Profit | $2,759.7 | $2,594.7 | $2,359.5 | $2,233.6 | $2,094.8 | $1,931.6 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,299.2 | $1,223.4 | $1,068 | $979.7 | $948.2 | $878 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,580 | $2,401.2 | $2,086.2 | $1,899.1 | $1,805.3 | $1,686 |
| Operating Income | $1,460.5 | $1,371.3 | $1,291.5 | $1,253.9 | $1,146.6 | $1,053.6 |
| Total Non-Operating Income/Expense | $-23.4 | $-3.3 | $8.6 | $5.2 | $4.5 | $6.4 |
| Pre-Tax Income | $1,437.1 | $1,368 | $1,300.1 | $1,259.1 | $1,151.1 | $1,060 |
| Income Taxes | $339 | $333.6 | $306 | $432.8 | $394.3 | $385.1 |
| Income After Taxes | $1,098.1 | $1,034.4 | $994.1 | $826.3 | $756.8 | $674.9 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,098.1 | $1,034.4 | $994.1 | $826.3 | $756.8 | $674.9 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,098.1 | $1,034.4 | $994.1 | $826.3 | $756.8 | $674.9 |
| EBITDA | $1,897.1 | $1,782 | $1,669.6 | $1,622.7 | $1,337.4 | $1,236.4 |
| EBIT | $1,460.5 | $1,371.3 | $1,291.5 | $1,253.9 | $1,146.6 | $1,053.6 |
| Basic Shares Outstanding | 359 | 359 | 359 | 360 | 361 | 363 |
| Shares Outstanding | 361 | 362 | 362 | 363 | 363 | 365 |
| Basic EPS | $3.06 | $2.88 | $2.77 | $2.30 | $2.10 | $1.86 |
| EPS - Earnings Per Share | $3.04 | $2.86 | $2.75 | $2.28 | $2.09 | $1.85 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $982.2 | $763.2 | $424.2 | $323.4 | $352.1 | $536.6 |
| Receivables | $790.3 | $854.2 | $524.6 | $543.4 | $444.7 | $214.5 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $261.6 | $256.5 | $241 | $103.3 | $69.3 | $63.7 |
| Other Current Assets | $3,430.5 | $3,803.8 | $4,703.8 | $4,301.9 | $3,997.5 | $4,273.4 |
| Total Current Assets | $5,464.6 | $5,677.7 | $5,893.6 | $5,272 | $4,863.6 | $5,088.2 |
| Property, Plant, And Equipment | $407.4 | $408.7 | $393.5 | $337.2 | $353 | $353.9 |
| Long-Term Investments | $10.2 | $10.2 | $295.5 | $454 | $441.1 | $399.8 |
| Goodwill And Intangible Assets | $2,121.7 | $2,181.7 | $955.4 | $714.7 | $726.6 | $593.9 |
| Other Long-Term Assets | $59.5 | $31.4 | $16.4 | $55.8 | $56.5 | $31.7 |
| Total Long-Term Assets | $3,086.1 | $2,998.3 | $2,021.8 | $1,561.7 | $1,577.2 | $1,379.3 |
| Total Assets | $8,550.7 | $8,676 | $7,915.4 | $6,833.7 | $6,440.8 | $6,467.5 |
| Total Current Liabilities | $4,426.9 | $4,845 | $5,296.7 | $4,725.1 | $4,365.9 | $4,573 |
| Long Term Debt | $796.8 | $796.4 | - | - | - | - |
| Other Non-Current Liabilities | $207.9 | $179 | $107.5 | $119.4 | $141.1 | $107.2 |
| Total Long Term Liabilities | $1,342.4 | $1,211.5 | $261.9 | $153.3 | $163.2 | $109 |
| Total Liabilities | $5,769.3 | $6,056.5 | $5,558.6 | $4,878.4 | $4,529.1 | $4,682 |
| Common Stock Net | $3.6 | $3.6 | $3.6 | $3.6 | $3.6 | $3.6 |
| Retained Earnings (Accumulated Deficit) | $1,431.4 | $1,409.5 | $1,262.6 | $901.7 | $926.2 | $894.3 |
| Comprehensive Income | $56.5 | $0.1 | $-36.2 | $20 | $29.2 | $7.5 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,781.4 | $2,619.5 | $2,356.8 | $1,955.3 | $1,911.7 | $1,785.5 |
| Total Liabilities And Share Holders Equity | $8,550.7 | $8,676 | $7,915.4 | $6,833.7 | $6,440.8 | $6,467.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,098.1 | $1,034.4 | $994.1 | $826.3 | $756.8 | $674.9 |
| Total Depreciation And Amortization - Cash Flow | $436.6 | $410.7 | $378.1 | $368.8 | $190.8 | $182.8 |
| Other Non-Cash Items | $39.9 | $54.2 | $10.9 | $62.9 | $44.1 | $28.6 |
| Total Non-Cash Items | $476.5 | $464.9 | $389 | $431.7 | $234.9 | $211.4 |
| Change In Accounts Receivable | $56.3 | $-112.4 | $19.9 | $-103.1 | $-35.7 | $-29.8 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-185.1 | $-192.9 | $-169.5 | $-232.7 | $-1.1 | $-12.4 |
| Total Change In Assets/Liabilities | $-133.7 | $-227.8 | $-106.7 | $-297.6 | $26.5 | $8.9 |
| Cash Flow From Operating Activities | $1,440.9 | $1,271.5 | $1,276.4 | $960.4 | $1,018.2 | $895.2 |
| Net Change In Property, Plant, And Equipment | $-127 | $-123.8 | $-154 | $-94.3 | $-97.7 | $-102.8 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-6.1 | $-992.2 | $-180.4 | - | $-296.1 | $-27.1 |
| Net Change In Short-term Investments | - | - | - | - | $927.6 | $149.1 |
| Net Change In Long-Term Investments | $914.801 | $-507 | $1,372.699 | $-559.301 | $-587.9 | $-300.898 |
| Net Change In Investments - Total | $914.801 | $-507 | $1,372.699 | $-559.301 | $339.7 | $-151.798 |
| Investing Activities - Other | $-9.8 | $-5.3 | $-39.8 | $-8.6 | $-9 | $-3.3 |
| Cash Flow From Investing Activities | $771.9 | $-1,628.3 | $998.5 | $-662.2 | $-63.1 | $-285 |
| Net Long-Term Debt | - | $796.3 | - | - | - | - |
| Net Current Debt | $-448.2 | $-950.6 | $462.4 | $317.3 | $-304.8 | $93 |
| Debt Issuance/Retirement Net - Total | $-448.2 | $-154.3 | $462.4 | $317.3 | $-304.8 | $93 |
| Net Common Equity Issued/Repurchased | $-171.9 | $-56.9 | $-143.1 | $-166.2 | $-107.9 | $-182.4 |
| Net Total Equity Issued/Repurchased | $-171.9 | $-56.9 | $-143.1 | $-166.2 | $-107.9 | $-182.4 |
| Total Common And Preferred Stock Dividends Paid | $-889.4 | $-826.8 | $-739.7 | $-662.3 | $-606.5 | $-551.8 |
| Financial Activities - Other | $21.3 | $29.5 | $-3.4 | $28.5 | $25.6 | $48.5 |
| Cash Flow From Financial Activities | $-1,488.2 | $-1,008.5 | $-423.8 | $-482.7 | $-993.6 | $-592.7 |
| Net Cash Flow | $724.6 | $-1,365.3 | $1,851.1 | $-184.5 | $-38.5 | $17.5 |
| Stock-Based Compensation | $47.4 | $46.2 | $44.6 | $35.4 | $34.6 | $31.4 |
| Common Stock Dividends Paid | $-889.4 | $-826.8 | $-739.7 | $-662.3 | $-606.5 | $-551.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2344 | 1.1719 | 1.1127 | 1.1157 | 1.114 | 1.1127 |
| Long-term Debt / Capital | 0.2227 | 0.2331 | - | - | - | - |
| Debt/Equity Ratio | 0.2883 | 0.304 | - | - | - | - |
| Gross Margin | 68.301 | 68.7793 | 69.8552 | 70.8405 | 70.9645 | 70.5066 |
| Operating Margin | 36.1465 | 36.3499 | 38.2361 | 39.7685 | 38.8428 | 38.4582 |
| EBIT Margin | 36.1465 | 36.3499 | 38.2361 | 39.7685 | 38.8428 | 38.4582 |
| EBITDA Margin | 46.9521 | 47.2366 | 49.4301 | 51.4653 | 45.3064 | 45.1307 |
| Pre-Tax Profit Margin | 35.5674 | 36.2624 | 38.4907 | 39.9334 | 38.9952 | 38.6918 |
| Net Profit Margin | 27.1773 | 27.4195 | 29.4313 | 26.2068 | 25.6377 | 24.635 |
| Asset Turnover | 0.4725 | 0.4348 | 0.4267 | 0.4614 | 0.4583 | 0.4236 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.1126 | 4.4164 | 6.4386 | 5.8024 | 6.638 | 12.772 |
| Days Sales In Receivables | 71.392 | 82.6463 | 56.6892 | 62.9055 | 54.9868 | 28.5781 |
| ROE - Return On Equity | 39.4801 | 39.4885 | 42.1801 | 42.2595 | 39.5878 | 37.7989 |
| Return On Tangible Equity | 166.4543 | 236.2722 | 70.9362 | 66.6048 | 63.8596 | 56.6381 |
| ROA - Return On Assets | 12.8422 | 11.9226 | 12.5591 | 12.0916 | 11.7501 | 10.4353 |
| ROI - Return On Investment | 30.6886 | 30.2819 | 42.1801 | 42.2595 | 39.5878 | 37.7989 |
| Book Value Per Share | 7.752 | 7.2906 | 6.5649 | 5.4405 | 5.3044 | 4.9432 |
| Operating Cash Flow Per Share | 0.477 | -0.0164 | 0.8822 | -0.1602 | 0.3535 | 0.0491 |
| Free Cash Flow Per Share | 0.4674 | 0.0674 | 0.7162 | -0.1507 | 0.366 | -0.0032 |