Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 7.87B |
| Hodnota podniku (EV) | 9.17B |
| Tržby | 8.6B |
| EBITDA | 867.6M |
| Zisk | 293.9M |
| Růst v tržbách Q/Q | 46.34 % |
| Růst v tržbách Y/Y | 6.01 % |
| P/E (Cena vůči ziskům) | 26.77 |
| Forward P/E | 0.83 |
| EV/Sales | 1.07 |
| EV/EBITDA | 10.57 |
| EV/EBIT | 14.56 |
| PEG | 4.33 |
| Price/Sales | 0.92 |
| P/FCF | 14.30 |
| Price/Book | 1.67 |
| Účetní hodnota na akcii | 66.02 |
| Hotovost na akcii | 23.05 |
| FCF vůči ceně | 6.99 % |
| Počet zaměstnanců | 26,500 |
| Tržba na zaměstnance | 324.543k |
| Profit margin | -15.93 % |
| Operating margin | 7.02 % |
| Gross margin | 52.95 % |
| EBIT margin | 7.33 % |
| EBITDA margin | 10.09 % |
| EPS - Zisk na akcii | 4.12 |
| EPS - Kvartální růst | 1,992.31 % |
| EPS - Očekávaný růst příští rok | 57.58 % |
| Return on assets | 2.26 % |
| Return on equity | 6.10 % |
| ROIC | -7.92 % |
| ROCE | 6.14 % |
| Dluhy/Equity | 1.81 |
| Čistý dluh/EBITDA | 17.33 |
| Current ratio | 1.48 |
| Quick Ratio | 0.92 |
| Volatilita | 3.76 |
| Beta | 1.71 |
| RSI | 53.69 |
| Cílová cena analytiků | 69 |
| Známka akcie (dle analytiků) | 2.37 |
| Insider ownership | 0.33 % |
| Institutional ownership | 98.97 % |
| Počet akcií | 71.052M |
| Procento shortovaných akcií | 3.22 % |
| Short ratio | 1.84 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $9,909 | $9,656.8 | $8,914.8 | $8,203.1 | $8,020.3 | $8,241.2 |
| Cost Of Goods Sold | $4,520.6 | $4,348.5 | $4,020.4 | $3,832.8 | $3,858.7 | $3,914.5 |
| Gross Profit | $5,388.4 | $5,308.3 | $4,894.4 | $4,370.3 | $4,161.6 | $4,326.7 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $4,715.2 | $4,432.8 | $4,245.2 | $3,677.9 | $3,417.7 | $3,713.6 |
| Other Operating Income Or Expenses | $-24.5 | $21.3 | $-13.8 | $71.4 | $16.6 | $-83.2 |
| Operating Expenses | $9,350.301 | $8,765.1 | $8,282.399 | $7,398.1 | $7,259.8 | $7,711.3 |
| Operating Income | $558.699 | $891.7 | $632.4 | $805 | $760.5 | $529.9 |
| Total Non-Operating Income/Expense | $-114.7 | $-116.1 | $-122.2 | $-130.8 | $-113 | $-138.5 |
| Pre-Tax Income | $444 | $775.6 | $510.2 | $674.2 | $647.5 | $391.4 |
| Income Taxes | $28.9 | $31 | $-25.9 | $125.5 | $75.1 | $-47.5 |
| Income After Taxes | $415.1 | $744.6 | $536.1 | $548.7 | $572.4 | $438.9 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $415.1 | $744.6 | $536.1 | $548.7 | $572.4 | $438.9 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $417.3 | $746.4 | $537.8 | $549 | $572.4 | $439 |
| EBITDA | $882.499 | $1,226.5 | $957.3 | $1,126.8 | $1,017.9 | $774.6 |
| EBIT | $558.699 | $891.7 | $632.4 | $805 | $760.5 | $529.9 |
| Basic Shares Outstanding | 74 | 77 | 78 | 80 | 82 | 82 |
| Shares Outstanding | 75 | 77 | 79 | 81 | 83 | 83 |
| Basic EPS | $5.63 | $9.75 | $6.93 | $6.84 | $6.95 | $5.33 |
| EPS - Earnings Per Share | $5.60 | $9.65 | $6.84 | $6.79 | $6.89 | $5.27 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $503.4 | $452 | $493.9 | $730.1 | $556.4 | $479.3 |
| Receivables | $765.1 | $803.8 | $696.4 | $641.4 | $685.9 | $743.2 |
| Inventory | $1,615.7 | $1,732.4 | $1,591.3 | $1,317.9 | $1,322.3 | $1,257.3 |
| Pre-Paid Expenses | $159.9 | $168.7 | $184.5 | $133.2 | $150.4 | $141.1 |
| Other Current Assets | $350.1 | $81.7 | $64.7 | $57 | $89.5 | $164.9 |
| Total Current Assets | $3,394.2 | $3,238.6 | $3,030.8 | $2,879.6 | $2,804.5 | $2,785.8 |
| Property, Plant, And Equipment | $1,026.8 | $984.5 | $899.8 | $759.9 | $744.6 | $725.7 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $7,158.3 | $7,239.7 | $7,561.3 | $7,079.9 | $6,865.7 | $7,040.7 |
| Other Long-Term Assets | $375.9 | $400.9 | $393.8 | $348.5 | $259 | $272.7 |
| Total Long-Term Assets | $10,236.8 | $8,625.101 | $8,854.899 | $8,188.3 | $7,869.3 | $8,039.101 |
| Total Assets | $13,631 | $11,863.7 | $11,885.7 | $11,067.9 | $10,673.8 | $10,824.9 |
| Total Current Liabilities | $2,361.1 | $1,893.9 | $1,871.6 | $1,564.8 | $1,527.2 | $1,428.1 |
| Long Term Debt | $2,693.9 | $2,819.4 | $3,061.3 | $3,197.3 | $3,031.7 | $3,438.7 |
| Other Non-Current Liabilities | $1,234.5 | $1,322.4 | $1,414.4 | $1,499.3 | $1,562.6 | $1,593.8 |
| Total Long Term Liabilities | $5,458.4 | $4,142 | $4,477.7 | $4,698.6 | $4,594.3 | $5,032.5 |
| Total Liabilities | $7,819.5 | $6,035.9 | $6,349.3 | $6,263.4 | $6,121.5 | $6,460.6 |
| Common Stock Net | $85.9 | $85.4 | $84.9 | $83.9 | $83.5 | $83.1 |
| Retained Earnings (Accumulated Deficit) | $4,753 | $4,350.1 | $3,625.2 | $3,098 | $2,561.2 | $2,001.3 |
| Comprehensive Income | $-640.1 | $-507.9 | $-321.5 | $-710.8 | $-704.2 | $-416.5 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,811.5 | $5,827.8 | $5,536.4 | $4,804.5 | $4,552.3 | $4,364.3 |
| Total Liabilities And Share Holders Equity | $13,631 | $11,863.7 | $11,885.7 | $11,067.9 | $10,673.8 | $10,824.9 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $415.1 | $744.6 | $536.1 | $548.7 | $572.4 | $438.9 |
| Total Depreciation And Amortization - Cash Flow | $323.8 | $334.8 | $324.9 | $321.8 | $257.4 | $244.7 |
| Other Non-Cash Items | $214.7 | $-55.5 | $-146.8 | $-145.1 | $6.4 | $258.8 |
| Total Non-Cash Items | $538.5 | $279.3 | $178.1 | $176.7 | $263.8 | $503.5 |
| Change In Accounts Receivable | $-17.1 | $-151.4 | $3.3 | $22.3 | $33.2 | $-17.4 |
| Change In Inventories | $121.4 | $-212.1 | $-163.5 | $2.2 | $-96.2 | $-71.7 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-85.4 | $79.2 | $-95.7 | $-14.2 | $73.3 | $-22.5 |
| Total Change In Assets/Liabilities | $66.7 | $-171.4 | $-70 | $177.2 | $68.9 | $-153.3 |
| Cash Flow From Operating Activities | $1,020.3 | $852.5 | $644.2 | $902.6 | $905.1 | $789.1 |
| Net Change In Property, Plant, And Equipment | $-285.8 | $-379.5 | $-354.7 | $-229.9 | $-263.8 | $-255.8 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-192.4 | $-15.9 | $-40.1 | $-157.7 | - | $-13.5 |
| Net Change In Short-term Investments | $-27.7 | - | $-14.2 | $-32 | $-26.6 | $-26.2 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-27.7 | - | $-14.2 | $-32 | $-26.6 | $-26.2 |
| Investing Activities - Other | - | - | $6.3 | $-7.6 | $-31.1 | $-62.2 |
| Cash Flow From Investing Activities | $-505.9 | $-395.4 | $-402.7 | $-427.2 | $-321.5 | $-357.7 |
| Net Long-Term Debt | $-80.1 | $-150 | $-265 | $28.1 | $-350 | $-506.4 |
| Net Current Debt | $-12.1 | $-6.7 | $0.4 | $-6.8 | $17.4 | $0.2 |
| Debt Issuance/Retirement Net - Total | $-92.2 | $-156.7 | $-264.6 | $21.3 | $-332.6 | $-506.2 |
| Net Common Equity Issued/Repurchased | $-342.6 | $-304.8 | $-229.1 | $-309 | $-131 | $1.9 |
| Net Total Equity Issued/Repurchased | $-342.6 | $-304.8 | $-229.1 | $-309 | $-131 | $1.9 |
| Total Common And Preferred Stock Dividends Paid | $-11.3 | $-11.6 | $-11.9 | $-12.2 | $-12.5 | $-12.5 |
| Financial Activities - Other | $-5.5 | $-5.4 | $-3.4 | $-4.8 | $-7.8 | $2.3 |
| Cash Flow From Financial Activities | $-451.6 | $-478.5 | $-509 | $-304.7 | $-483.9 | $-514.5 |
| Net Cash Flow | $51.4 | $-41.9 | $-236.2 | $173.7 | $77.1 | $-113.9 |
| Stock-Based Compensation | $56.1 | $56.2 | $44.9 | $38.2 | $42 | $48.7 |
| Common Stock Dividends Paid | $-11.3 | $-11.6 | $-11.9 | $-12.2 | $-12.5 | $-12.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4376 | 1.71 | 1.6194 | 1.8402 | 1.8364 | 1.9507 |
| Long-term Debt / Capital | 0.3167 | 0.326 | 0.3561 | 0.3996 | 0.3997 | 0.4407 |
| Debt/Equity Ratio | 0.4745 | 0.486 | 0.5565 | 0.6695 | 0.7017 | 0.8126 |
| Gross Margin | 54.3789 | 54.9696 | 54.902 | 53.2762 | 51.8883 | 52.5009 |
| Operating Margin | 5.6383 | 9.2339 | 7.0938 | 9.8134 | 9.4822 | 6.4299 |
| EBIT Margin | 5.6383 | 9.2339 | 7.0938 | 9.8134 | 9.4822 | 6.4299 |
| EBITDA Margin | 8.906 | 12.7009 | 10.7383 | 13.7363 | 12.6916 | 9.3991 |
| Pre-Tax Profit Margin | 4.4808 | 8.0316 | 5.7231 | 8.2188 | 8.0733 | 4.7493 |
| Net Profit Margin | 4.2113 | 7.7293 | 6.0327 | 6.6926 | 7.1369 | 5.3269 |
| Asset Turnover | 0.7269 | 0.814 | 0.75 | 0.7412 | 0.7514 | 0.7613 |
| Inventory Turnover Ratio | 2.7979 | 2.5101 | 2.5265 | 2.9083 | 2.9182 | 3.1134 |
| Receiveable Turnover | 12.9513 | 12.0139 | 12.8013 | 12.7894 | 11.6931 | 11.0888 |
| Days Sales In Receivables | 28.1826 | 30.3814 | 28.5128 | 28.5393 | 31.215 | 32.9161 |
| ROE - Return On Equity | 7.1427 | 12.7767 | 9.6832 | 11.4205 | 12.5739 | 10.0566 |
| Return On Tangible Equity | -30.8212 | -52.7375 | -26.4754 | -24.1145 | -24.7428 | -16.3989 |
| ROA - Return On Assets | 3.0453 | 6.2763 | 4.5105 | 4.9576 | 5.3627 | 4.0545 |
| ROI - Return On Investment | 4.8804 | 8.6109 | 6.2354 | 6.8572 | 7.5475 | 5.6248 |
| Book Value Per Share | 80.3882 | 77.2877 | 71.7345 | 61.1633 | 55.8647 | 52.8923 |
| Operating Cash Flow Per Share | 2.6484 | 2.8326 | -2.9611 | 0.2653 | 1.4187 | 4.4863 |
| Free Cash Flow Per Share | 3.7268 | 2.4358 | -4.632 | 0.598 | 1.315 | 4.286 |