Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.46B |
| Hodnota podniku (EV) | 7.11B |
| Tržby | 5.29B |
| EBITDA | 862.8M |
| Zisk | 171.3M |
| Růst v tržbách Q/Q | 182.32 % |
| Růst v tržbách Y/Y | 1.36 % |
| P/E (Cena vůči ziskům) | 50.81 |
| Forward P/E | 0.05 |
| EV/Sales | 1.34 |
| EV/EBITDA | 8.24 |
| EV/EBIT | 19.74 |
| PEG | 0.44 |
| Price/Sales | 1.60 |
| P/FCF | 14.48 |
| Price/Book | 3.25 |
| Účetní hodnota na akcii | 36.31 |
| Hotovost na akcii | 38.71 |
| FCF vůči ceně | 6.91 % |
| Počet zaměstnanců | 16,200 |
| Tržba na zaměstnance | 326.519k |
| Profit margin | -2.75 % |
| Operating margin | 6.52 % |
| Gross margin | 65.02 % |
| EBIT margin | 6.81 % |
| EBITDA margin | 16.31 % |
| EPS - Zisk na akcii | 2.32 |
| EPS - Kvartální růst | -225.82 % |
| EPS - Očekávaný růst příští rok | 38.19 % |
| Return on assets | 2.16 % |
| Return on equity | 6.49 % |
| ROIC | -0.35 % |
| ROCE | 6.16 % |
| Dluhy/Equity | 2.03 |
| Čistý dluh/EBITDA | 2.46 |
| Current ratio | 2.07 |
| Quick Ratio | 1.69 |
| Volatilita | 3.23 |
| Beta | 1.18 |
| RSI | 54.15 |
| Cílová cena analytiků | 85 |
| Známka akcie (dle analytiků) | 2.48 |
| Insider ownership | 1.00 % |
| Institutional ownership | 95.41 % |
| Počet akcií | 48.628M |
| Procento shortovaných akcií | 6.79 % |
| Short ratio | 4.41 % |
| Dividenda | 1.38 |
| Procentuální dividenda | 1.18 % |
| Dividenda/Zisk | 59.27 % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6,159.8 | $6,313 | $6,182.3 | $6,652.8 | $7,405.2 | $7,620.3 |
| Cost Of Goods Sold | $2,506.5 | $2,427 | $2,430.6 | $3,001.7 | $3,218.5 | $3,242.4 |
| Gross Profit | $3,653.3 | $3,886 | $3,751.7 | $3,651.1 | $4,186.7 | $4,377.9 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $3,237.5 | $3,168.3 | $3,095.5 | $3,171 | $3,412.5 | $3,300.3 |
| Other Operating Income Or Expenses | $-31.6 | $-25.8 | $-50 | $-253.8 | $-48.8 | $-6.9 |
| Operating Expenses | $5,842.8 | $5,751.2 | $5,684.1 | $6,745.1 | $6,822.4 | $6,584.9 |
| Operating Income | $317 | $561.8 | $498.2 | $-92.3 | $582.8 | $1,035.4 |
| Total Non-Operating Income/Expense | $9.4 | $20.7 | $-9 | $-12.6 | $-31 | $-48 |
| Pre-Tax Income | $326.4 | $582.5 | $489.2 | $-104.9 | $551.8 | $987.4 |
| Income Taxes | $-57.9 | $151.6 | $326.4 | $-5.6 | $155.4 | $285.2 |
| Income After Taxes | $384.3 | $430.9 | $162.8 | $-99.3 | $396.4 | $702.2 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $384.3 | $430.9 | $162.8 | $-99.3 | $396.4 | $702.2 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $384.3 | $430.9 | $162.8 | $-99.3 | $396.4 | $702.2 |
| EBITDA | $586.5 | $843.1 | $793.4 | $215.2 | $892.2 | $1,329.8 |
| EBIT | $317 | $561.8 | $498.2 | $-92.3 | $582.8 | $1,035.4 |
| Basic Shares Outstanding | 76 | 81 | 82 | 83 | 85 | 88 |
| Shares Outstanding | 77 | 82 | 83 | 83 | 86 | 89 |
| Basic EPS | $5.07 | $5.35 | $1.99 | $-1.20 | $4.65 | $7.96 |
| EPS - Earnings Per Share | $4.98 | $5.27 | $1.97 | $-1.20 | $4.62 | $7.88 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,116.3 | $1,987.5 | $2,004 | $1,353 | $1,085.7 | $1,144 |
| Receivables | $361.9 | $430.2 | $459.4 | $529.6 | $574.3 | $712 |
| Inventory | $736.2 | $817.8 | $761.3 | $791.5 | $1,124.6 | $1,042 |
| Pre-Paid Expenses | $160.8 | $359.3 | $323.7 | $280.4 | $268.1 | $281 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,375.2 | $3,594.8 | $3,548.4 | $2,954.5 | $3,052.7 | $3,324 |
| Property, Plant, And Equipment | $979.5 | $1,039.2 | $1,186.3 | $1,316 | $1,583.2 | $1,436 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,056.5 | $1,083.3 | $1,138.5 | $1,124.4 | $1,161.8 | $1,170 |
| Other Long-Term Assets | $111.9 | $158.5 | $183.5 | $131.2 | $296.7 | $131 |
| Total Long-Term Assets | $3,904.7 | $2,348 | $2,594.9 | $2,697.5 | $3,160.4 | $2,782 |
| Total Assets | $7,279.9 | $5,942.8 | $6,143.3 | $5,652 | $6,213.1 | $6,106 |
| Total Current Liabilities | $2,092 | $1,200.1 | $1,587.2 | $1,159.9 | $1,198.3 | $1,186 |
| Long Term Debt | $396.4 | $689.1 | $288 | $588.2 | $597 | $298 |
| Other Non-Current Liabilities | $530.1 | $766.4 | $810.7 | $604.3 | $674.3 | $731 |
| Total Long Term Liabilities | $2,494.8 | $1,455.5 | $1,098.7 | $1,192.5 | $1,271.3 | $1,029 |
| Total Liabilities | $4,586.8 | $2,655.6 | $2,685.9 | $2,352.4 | $2,469.6 | $2,215 |
| Common Stock Net | $1.3 | $1.3 | $1.3 | $1.2 | $1.2 | $1 |
| Retained Earnings (Accumulated Deficit) | $5,994 | $5,979.1 | $5,752.2 | $5,751.9 | $6,015 | $5,787 |
| Comprehensive Income | $-118.2 | $-103.4 | $-98.5 | $-198.4 | $-181.5 | $-165 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,693.1 | $3,287.2 | $3,457.4 | $3,299.6 | $3,743.5 | $3,891 |
| Total Liabilities And Share Holders Equity | $7,279.9 | $5,942.8 | $6,143.3 | $5,652 | $6,213.1 | $6,106 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $384.3 | $430.9 | $162.8 | $-99.3 | $396.4 | $702.2 |
| Total Depreciation And Amortization - Cash Flow | $269.5 | $281.3 | $295.2 | $307.5 | $309.4 | $294.4 |
| Other Non-Cash Items | $26.9 | $141.4 | $220.5 | $510.8 | $188.9 | $77.1 |
| Total Non-Cash Items | $296.4 | $422.7 | $515.7 | $818.3 | $498.3 | $371.5 |
| Change In Accounts Receivable | $57.6 | $10.1 | $34.5 | $54.1 | $129.4 | $-95.6 |
| Change In Inventories | $72.3 | $-83.6 | $65.4 | $120.4 | $-90.9 | $-97.5 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $50.8 | $-21.3 | $-33 | $-19.8 | $8 | $-15.4 |
| Total Change In Assets/Liabilities | $73.9 | $-69.8 | $296.6 | $233.6 | $122 | $-180.4 |
| Cash Flow From Operating Activities | $754.6 | $783.8 | $975.1 | $952.6 | $1,016.7 | $893.3 |
| Net Change In Property, Plant, And Equipment | $-249.5 | $-177.7 | $-161.6 | $-284 | $-417.7 | $-391.2 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $0.9 | $-4.5 | $-4.6 | $-6.1 | $-16.3 | $-11.7 |
| Net Change In Short-term Investments | $950.7 | $-673.3 | $-22.9 | $82 | $-142.3 | $-284.9 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $950.7 | $-673.3 | $-22.9 | $82 | $-142.3 | $-284.9 |
| Investing Activities - Other | - | $-23.8 | - | - | - | $-0.9 |
| Cash Flow From Investing Activities | $702.1 | $-879.3 | $-189.1 | $-208.1 | $-576.3 | $-688.7 |
| Net Long-Term Debt | $-13.6 | $78.5 | $-28.2 | $-27.3 | $275.1 | $-23.9 |
| Net Current Debt | $475 | $-9.9 | $10.1 | $-116.1 | $-118.7 | $233.9 |
| Debt Issuance/Retirement Net - Total | $461.4 | $68.6 | $-18.1 | $-143.4 | $156.4 | $210 |
| Net Common Equity Issued/Repurchased | $-694.8 | $-480.8 | $-17 | $-210.2 | $-467.2 | $-479.1 |
| Net Total Equity Issued/Repurchased | $-694.8 | $-480.8 | $-17 | $-210.2 | $-467.2 | $-479.1 |
| Total Common And Preferred Stock Dividends Paid | $-203.9 | $-190.7 | $-162.4 | $-164.8 | $-170.3 | $-158.2 |
| Financial Activities - Other | $-0.9 | $-2.8 | - | - | $-1.9 | $6.7 |
| Cash Flow From Financial Activities | $-438.2 | $-605.7 | $-197.5 | $-518.4 | $-483 | $-420.6 |
| Net Cash Flow | $1,003.3 | $-729 | $643.7 | $209.7 | $-35.4 | $-297.7 |
| Stock-Based Compensation | $100.6 | $88.6 | $74.5 | $63.6 | $97 | $80.5 |
| Common Stock Dividends Paid | $-203.9 | $-190.7 | $-162.4 | $-164.8 | $-170.3 | $-158.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6134 | 2.9954 | 2.2356 | 2.5472 | 2.5475 | 2.8027 |
| Long-term Debt / Capital | 0.1283 | 0.1733 | 0.0769 | 0.1513 | 0.1375 | 0.0711 |
| Debt/Equity Ratio | 0.4348 | 0.2096 | 0.1724 | 0.1783 | 0.1905 | 0.1367 |
| Gross Margin | 59.3088 | 61.5555 | 60.6845 | 54.8807 | 56.5373 | 57.4505 |
| Operating Margin | 5.1463 | 8.8991 | 8.0585 | -1.3874 | 7.8701 | 13.5874 |
| EBIT Margin | 5.1463 | 8.8991 | 8.0585 | -1.3874 | 7.8701 | 13.5874 |
| EBITDA Margin | 9.5214 | 13.355 | 12.8334 | 3.2347 | 12.0483 | 17.4508 |
| Pre-Tax Profit Margin | 5.2989 | 9.227 | 7.9129 | -1.5768 | 7.4515 | 12.9575 |
| Net Profit Margin | 6.2388 | 6.8256 | 2.6333 | -1.4926 | 5.353 | 9.2149 |
| Asset Turnover | 0.8461 | 1.0623 | 1.0063 | 1.1771 | 1.1919 | 1.248 |
| Inventory Turnover Ratio | 3.4046 | 2.9677 | 3.1927 | 3.7924 | 2.8619 | 3.1117 |
| Receiveable Turnover | 17.0207 | 14.6746 | 13.4573 | 12.5619 | 12.8943 | 10.7027 |
| Days Sales In Receivables | 21.4445 | 24.873 | 27.1228 | 29.056 | 28.3071 | 34.1037 |
| ROE - Return On Equity | 14.2698 | 13.1084 | 4.7087 | -3.0095 | 10.589 | 18.0468 |
| Return On Tangible Equity | 23.4816 | 19.5517 | 7.0206 | -4.5651 | 15.3542 | 25.8067 |
| ROA - Return On Assets | 5.2789 | 7.2508 | 2.65 | -1.7569 | 6.3801 | 11.5002 |
| ROI - Return On Investment | 12.4389 | 10.8367 | 4.3467 | -2.5541 | 9.1326 | 16.763 |
| Book Value Per Share | 37.1462 | 42.0896 | 42.5264 | 40.7358 | 45.1568 | 45.0869 |
| Operating Cash Flow Per Share | 0.181 | -2.2258 | 0.3007 | -0.3172 | 1.8101 | 0.1671 |
| Free Cash Flow Per Share | -0.8759 | -2.442 | 1.776 | 1.1114 | 1.338 | 0.0156 |