Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.73B |
| Hodnota podniku (EV) | 8.09B |
| Tržby | 8.179B |
| EBITDA | 1.153B |
| Zisk | 658.1M |
| Růst v tržbách Q/Q | 40.04 % |
| Růst v tržbách Y/Y | 27.31 % |
| P/E (Cena vůči ziskům) | 12.06 |
| Forward P/E | 9.53 |
| EV/Sales | 0.99 |
| EV/EBITDA | 7.01 |
| EV/EBIT | 8.95 |
| PEG | 1.18 |
| Price/Sales | 0.94 |
| P/FCF | 11.63 |
| Price/Book | 6.75 |
| Účetní hodnota na akcii | 19.04 |
| Hotovost na akcii | 10.56 |
| FCF vůči ceně | 8.60 % |
| Počet zaměstnanců | 15,000 |
| Tržba na zaměstnance | 545.280k |
| Profit margin | 1.78 % |
| Operating margin | 11.02 % |
| Gross margin | 24.33 % |
| EBIT margin | 11.05 % |
| EBITDA margin | 14.10 % |
| EPS - Zisk na akcii | 10.66 |
| EPS - Kvartální růst | 107.69 % |
| EPS - Očekávaný růst příští rok | -30.88 % |
| Return on assets | 14.26 % |
| Return on equity | 61.62 % |
| ROIC | 4.60 % |
| ROCE | 33.44 % |
| Dluhy/Equity | 3.04 |
| Čistý dluh/EBITDA | 3.80 |
| Current ratio | 1.17 |
| Quick Ratio | 0.34 |
| Volatilita | 2.79 |
| Beta | 1.07 |
| RSI | 61.70 |
| Cílová cena analytiků | 116 |
| Známka akcie (dle analytiků) | 1.88 |
| Insider ownership | 5.98 % |
| Institutional ownership | 79.22 % |
| Počet akcií | 60.59M |
| Procento shortovaných akcií | 7.83 % |
| Short ratio | 6.61 % |
| Dividenda | 2.51 |
| Procentuální dividenda | 2.00 % |
| Dividenda/Zisk | 23.55 % |
| Obchodovaná od | 1987 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $7,027.9 | $6,782.5 | $6,078.5 | $5,428.477 | $4,516.629 | $4,719.29 |
| Cost Of Goods Sold | $5,317.7 | $5,133.7 | $4,577.3 | $4,103.826 | $3,411.006 | $3,380.248 |
| Gross Profit | $1,710.2 | $1,648.8 | $1,501.2 | $1,324.651 | $1,105.623 | $1,339.042 |
| Research And Development Expenses | $295.6 | $292.9 | $259.7 | $238.299 | $185.126 | $166.46 |
| SG&A Expenses | $903.5 | $953.1 | $841.5 | $803.001 | $648.677 | $525.746 |
| Other Operating Income Or Expenses | $80.4 | $80.9 | $87.4 | $76.306 | $78.458 | $69.303 |
| Operating Expenses | $6,815.601 | $6,298.8 | $5,591.1 | $5,068.82 | $4,166.351 | $4,003.151 |
| Operating Income | $212.299 | $483.7 | $487.4 | $359.657 | $350.278 | $716.139 |
| Total Non-Operating Income/Expense | $-70.9 | $-75.9 | $-58.2 | $-40.866 | $-37.027 | $-30.402 |
| Pre-Tax Income | $141.4 | $407.8 | $429.2 | $318.791 | $313.251 | $685.737 |
| Income Taxes | $16.5 | $83.9 | $93.9 | $146.299 | $100.303 | $230.376 |
| Income After Taxes | $124.9 | $323.9 | $335.3 | $172.492 | $212.948 | $455.361 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $124.9 | $323.9 | $335.3 | $172.492 | $212.948 | $455.361 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $124.8 | $324 | $335.3 | $172.492 | $212.948 | $455.361 |
| EBITDA | $852.199 | $718.2 | $698.4 | $550.765 | $517.79 | $868.277 |
| EBIT | $212.299 | $483.7 | $487.4 | $359.657 | $350.278 | $716.139 |
| Basic Shares Outstanding | 62 | 61 | 63 | 63 | 64 | 66 |
| Shares Outstanding | 63 | 62 | 64 | 64 | 65 | 67 |
| Basic EPS | $2.02 | $5.27 | $5.36 | $2.74 | $3.31 | $6.90 |
| EPS - Earnings Per Share | $1.99 | $5.20 | $5.24 | $2.69 | $3.27 | $6.75 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $634.7 | $157.1 | $161.164 | $138.345 | $127.325 | $155.349 |
| Receivables | $261.1 | $222.9 | $233.556 | $229.745 | $225.494 | $196.953 |
| Inventory | $1,177.6 | $1,121.1 | $969.511 | $783.961 | $746.534 | $710.001 |
| Pre-Paid Expenses | $134.1 | $125.9 | $121.472 | $101.453 | $91.636 | $90.619 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $2,207.5 | $1,627 | $1,485.703 | $1,253.504 | $1,190.989 | $1,152.922 |
| Property, Plant, And Equipment | $888.8 | $899.8 | $843.122 | $747.189 | $727.596 | $650.678 |
| Long-Term Investments | $59.4 | $110.6 | $92.059 | $88.764 | $94.009 | $99.073 |
| Goodwill And Intangible Assets | $1,083.7 | $1,490.2 | $1,517.594 | $780.586 | $792.979 | $236.117 |
| Other Long-Term Assets | $90.2 | $99.4 | $98.963 | $104.039 | $105.553 | $80.331 |
| Total Long-Term Assets | $2,425.2 | $2,803.5 | $2,639.212 | $1,836.089 | $1,908.608 | $1,232.737 |
| Total Assets | $4,632.7 | $4,430.5 | $4,124.915 | $3,089.593 | $3,099.597 | $2,385.659 |
| Total Current Liabilities | $1,889.4 | $1,528 | $1,197.374 | $1,130.311 | $959.751 | $826.783 |
| Long Term Debt | $1,308.6 | $1,526.8 | $1,896.027 | $865.266 | $1,138.063 | $456.417 |
| Other Non-Current Liabilities | $193.2 | $185.6 | $158.009 | $152.229 | $125.616 | $107.249 |
| Total Long Term Liabilities | $1,598.5 | $1,794.3 | $2,060.526 | $1,027.623 | $1,272.806 | $577.399 |
| Total Liabilities | $3,487.9 | $3,322.3 | $3,257.9 | $2,157.934 | $2,232.557 | $1,404.182 |
| Common Stock Net | $0.6 | $0.6 | $0.609 | $0.631 | $0.631 | $0.653 |
| Retained Earnings (Accumulated Deficit) | $218.4 | $287.3 | $121.114 | $242.763 | $300.084 | $447.173 |
| Comprehensive Income | $-58.4 | $-72.7 | $-62.973 | $-45.629 | $-83.837 | $-62.492 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,144.8 | $1,108.2 | $867.015 | $931.659 | $867.04 | $981.477 |
| Total Liabilities And Share Holders Equity | $4,632.7 | $4,430.5 | $4,124.915 | $3,089.593 | $3,099.597 | $2,385.659 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $124.9 | $323.9 | $335.3 | $172.492 | $212.948 | $455.361 |
| Total Depreciation And Amortization - Cash Flow | $639.9 | $234.5 | $211 | $191.108 | $167.512 | $152.138 |
| Other Non-Cash Items | $-34.1 | $36.6 | $81.5 | $125.437 | $11.639 | $-18.473 |
| Total Non-Cash Items | $605.8 | $271.1 | $292.5 | $316.545 | $179.151 | $133.665 |
| Change In Accounts Receivable | $-56.2 | $6.8 | $20.7 | $-17.064 | $2.03 | $48.798 |
| Change In Inventories | $-44.9 | $-149.9 | $-149.7 | $-26.958 | $111.999 | $-148.725 |
| Change In Accounts Payable | $326.6 | $103.8 | $-1 | $39.516 | $-62.693 | $-46.095 |
| Change In Assets/Liabilities | $-22.1 | $-4.5 | $-23.4 | $-17.09 | $2.929 | $-11.708 |
| Total Change In Assets/Liabilities | $287.9 | $60.1 | $-150.7 | $96.371 | $197.529 | $-148.795 |
| Cash Flow From Operating Activities | $1,018.6 | $655.1 | $477.1 | $585.408 | $589.628 | $440.231 |
| Net Change In Property, Plant, And Equipment | $-213.9 | $-251.4 | $-225.4 | $-184.388 | $-209.137 | $-249.485 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-1.8 | $-759.8 | $1.645 | $-723.705 | $-41.195 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $63.2 | $13.9 | $25.7 | $31.647 | $23.584 | $1.592 |
| Net Change In Investments - Total | $63.2 | $13.9 | $25.7 | $31.647 | $23.584 | $1.592 |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-150.7 | $-239.3 | $-959.5 | $-151.096 | $-909.258 | $-289.088 |
| Net Long-Term Debt | $-246.2 | $-270 | $973.7 | $-234.534 | $679.377 | - |
| Net Current Debt | - | - | - | - | - | $245.587 |
| Debt Issuance/Retirement Net - Total | $-246.2 | $-270 | $973.7 | $-234.534 | $679.377 | $245.587 |
| Net Common Equity Issued/Repurchased | $-16.7 | $7.3 | $-301.3 | $-47.723 | $-228.126 | $-261.081 |
| Net Total Equity Issued/Repurchased | $-16.7 | $7.3 | $-301.3 | $-47.723 | $-228.126 | $-261.081 |
| Total Common And Preferred Stock Dividends Paid | $-152.5 | $-149.1 | $-149 | $-145.423 | $-140.336 | $-139.285 |
| Financial Activities - Other | - | - | - | - | $3.578 | $34.654 |
| Cash Flow From Financial Activities | $-415.4 | $-411.8 | $523.4 | $-427.68 | $314.493 | $-120.125 |
| Net Cash Flow | $461.2 | $3.2 | $31.5 | $16.448 | $-10.179 | $17.749 |
| Stock-Based Compensation | $65.3 | $75 | $64 | $50.054 | $57.927 | $61.929 |
| Common Stock Dividends Paid | $-152.5 | $-149.1 | $-149 | $-145.423 | $-140.336 | $-139.285 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1684 | 1.0648 | 1.2408 | 1.109 | 1.2409 | 1.3945 |
| Long-term Debt / Capital | 0.5334 | 0.5794 | 0.6862 | 0.4815 | 0.5676 | 0.3174 |
| Debt/Equity Ratio | 1.2672 | 1.5282 | 2.2636 | 0.98 | 1.317 | 0.4702 |
| Gross Margin | 24.3344 | 24.3096 | 24.6969 | 24.4019 | 24.4789 | 28.3738 |
| Operating Margin | 3.0208 | 7.1316 | 8.0184 | 6.6254 | 7.7553 | 15.1747 |
| EBIT Margin | 3.0208 | 7.1316 | 8.0184 | 6.6254 | 7.7553 | 15.1747 |
| EBITDA Margin | 12.126 | 10.589 | 11.4897 | 10.1459 | 11.4641 | 18.3985 |
| Pre-Tax Profit Margin | 2.012 | 6.0125 | 7.061 | 5.8726 | 6.9355 | 14.5305 |
| Net Profit Margin | 1.7758 | 4.777 | 5.5162 | 3.1775 | 4.7148 | 9.6489 |
| Asset Turnover | 1.517 | 1.5309 | 1.4736 | 1.757 | 1.4572 | 1.9782 |
| Inventory Turnover Ratio | 4.5157 | 4.5792 | 4.7212 | 5.2347 | 4.5691 | 4.7609 |
| Receiveable Turnover | 26.9165 | 30.4284 | 26.0259 | 23.6283 | 20.0299 | 23.9615 |
| Days Sales In Receivables | 13.5605 | 11.9954 | 14.0245 | 15.4476 | 18.2227 | 15.2328 |
| ROE - Return On Equity | 10.9102 | 29.2276 | 38.6729 | 18.5145 | 24.5603 | 46.3955 |
| Return On Tangible Equity | 204.4178 | -84.7906 | -51.5387 | 114.178 | 287.5304 | 61.0928 |
| ROA - Return On Assets | 2.6961 | 7.3107 | 8.1287 | 5.583 | 6.8702 | 19.0874 |
| ROI - Return On Investment | 5.0909 | 12.2922 | 12.1352 | 9.5993 | 10.6203 | 31.6686 |
| Book Value Per Share | 18.4944 | 18.0489 | 14.239 | 14.7707 | 13.7388 | 15.0282 |
| Operating Cash Flow Per Share | 5.7563 | 3.0489 | -1.6549 | 0.0721 | 2.5257 | -1.2338 |
| Free Cash Flow Per Share | 6.3747 | 2.5409 | -2.3094 | 0.4089 | 3.013 | -1.925 |