Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 36.62B |
| Hodnota podniku (EV) | 42.35B |
| Tržby | 3.197B |
| EBITDA | 977.351M |
| Zisk | 474.505M |
| Růst v tržbách Q/Q | 13.73 % |
| Růst v tržbách Y/Y | 8.11 % |
| P/E (Cena vůči ziskům) | 77.87 |
| Forward P/E | 0.29 |
| EV/Sales | 13.25 |
| EV/EBITDA | 43.33 |
| EV/EBIT | 46.66 |
| PEG | 4.15 |
| Price/Sales | 11.45 |
| P/FCF | 57.75 |
| Price/Book | 12.69 |
| Účetní hodnota na akcii | 20.07 |
| Hotovost na akcii | 2.05 |
| FCF vůči ceně | 1.73 % |
| Počet zaměstnanců | 7,770 |
| Tržba na zaměstnance | 411.432k |
| Profit margin | 14.84 % |
| Operating margin | 28.27 % |
| Gross margin | 57.53 % |
| EBIT margin | 28.39 % |
| EBITDA margin | 30.57 % |
| EPS - Zisk na akcii | 3.27 |
| EPS - Kvartální růst | 1.50 % |
| EPS - Očekávaný růst příští rok | 7.09 % |
| Return on assets | 10.26 % |
| Return on equity | 17.04 % |
| ROIC | 19.49 % |
| ROCE | 23.78 % |
| Dluhy/Equity | 0.64 |
| Čistý dluh/EBITDA | 2.67 |
| Current ratio | 1.73 |
| Quick Ratio | 1.23 |
| Volatilita | 2.13 |
| Beta | 0.81 |
| RSI | 30.57 |
| Cílová cena analytiků | 193 |
| Známka akcie (dle analytiků) | 2.72 |
| Insider ownership | 0.80 % |
| Institutional ownership | 69.79 % |
| Počet akcií | 145.681M |
| Procento shortovaných akcií | 0.82 % |
| Short ratio | 1.59 % |
| Dividenda | 1.59 |
| Procentuální dividenda | 0.62 % |
| Dividenda/Zisk | 48.62 % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,957.013 | $2,606.572 | $2,340.196 | $2,066.737 | $1,838.713 | $1,678.912 |
| Cost Of Goods Sold | $1,239.227 | $1,112.501 | $1,005.298 | $864.992 | $772.216 | $667.516 |
| Gross Profit | $1,717.786 | $1,494.071 | $1,334.898 | $1,201.745 | $1,066.497 | $1,011.396 |
| Research And Development Expenses | $201.946 | $180.651 | $155.149 | $144.467 | $118.651 | $114.865 |
| SG&A Expenses | $676.689 | $645.01 | $600.369 | $553.968 | $488.057 | $478.627 |
| Other Operating Income Or Expenses | $0.6 | $-47.322 | - | $-18.576 | - | - |
| Operating Expenses | $2,147.354 | $2,027.309 | $1,798.365 | $1,640.939 | $1,409.761 | $1,269.676 |
| Operating Income | $809.659 | $579.263 | $541.831 | $425.798 | $428.952 | $409.236 |
| Total Non-Operating Income/Expense | $-76.571 | $-60.416 | $-20.519 | $-7.055 | $10.614 | $26.68 |
| Pre-Tax Income | $733.088 | $518.847 | $521.312 | $418.743 | $439.566 | $435.916 |
| Income Taxes | $111.414 | $114.255 | $205.724 | $76.459 | $87.157 | $83.03 |
| Income After Taxes | $621.674 | $404.592 | $315.588 | $342.284 | $352.409 | $352.886 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $621.674 | $404.592 | $315.588 | $342.284 | $352.409 | $352.886 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $621.674 | $404.592 | $315.588 | $342.284 | $352.409 | $352.886 |
| EBITDA | $991.032 | $730.058 | $661.791 | $537.955 | $515.801 | $482.292 |
| EBIT | $809.659 | $579.263 | $541.831 | $425.798 | $428.952 | $409.236 |
| Basic Shares Outstanding | 144 | 143 | 143 | 141 | 140 | 140 |
| Shares Outstanding | 146 | 144 | 144 | 142 | 142 | 143 |
| Basic EPS | $4.31 | $2.83 | $2.21 | $2.42 | $2.51 | $2.51 |
| EPS - Earnings Per Share | $4.27 | $2.80 | $2.19 | $2.40 | $2.49 | $2.47 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $463.156 | $147.128 | $188.701 | $821.935 | $731.434 | $717.249 |
| Receivables | $474.643 | $528.484 | $483.681 | $450.53 | $382.086 | $362.568 |
| Inventory | $416.915 | $349.641 | $268.701 | $268.319 | $224.456 | $246.859 |
| Pre-Paid Expenses | $168.745 | $120.113 | $124.634 | $103.219 | $81.743 | $81.168 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,523.459 | $1,145.366 | $1,065.717 | $1,644.003 | $1,419.719 | $1,407.844 |
| Property, Plant, And Equipment | $417.335 | $387.46 | $386.55 | $394.241 | $384.276 | $387.758 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,338.492 | $2,378.399 | $1,284.128 | $1,326.674 | $1,359.053 | $311.403 |
| Other Long-Term Assets | $148.677 | $150.979 | $273.71 | $42.066 | $38.161 | $28.389 |
| Total Long-Term Assets | $3,063.917 | $2,962.316 | $1,998.206 | $1,824.484 | $1,836.986 | $773.93 |
| Total Assets | $4,587.376 | $4,107.682 | $3,063.923 | $3,468.487 | $3,256.705 | $2,181.774 |
| Total Current Liabilities | $602.761 | $555.991 | $511.249 | $360.126 | $637.989 | $266.463 |
| Long Term Debt | $1,164.133 | $1,258.861 | $269.988 | $1,078.611 | $873.332 | $300.594 |
| Other Non-Current Liabilities | $121.257 | $128.114 | $139.026 | $2.427 | $1.211 | $1.754 |
| Total Long Term Liabilities | $1,487.588 | $1,479.498 | $493.694 | $1,148.095 | $923.885 | $328.004 |
| Total Liabilities | $2,090.349 | $2,035.489 | $1,004.943 | $1,508.221 | $1,561.874 | $594.467 |
| Common Stock Net | $0.58 | $0.575 | $0.571 | $0.569 | $0.563 | $0.562 |
| Retained Earnings (Accumulated Deficit) | $2,832.991 | $2,436.41 | $2,432.328 | $2,316.237 | $2,160.299 | $1,976.02 |
| Comprehensive Income | $-283.982 | $-253.009 | $-224.328 | $-189.059 | $-222.658 | $-173.516 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,497.027 | $2,072.193 | $2,058.98 | $1,960.266 | $1,694.831 | $1,587.307 |
| Total Liabilities And Share Holders Equity | $4,587.376 | $4,107.682 | $3,063.923 | $3,468.487 | $3,256.705 | $2,181.774 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $621.674 | $404.592 | $315.588 | $342.284 | $352.409 | $352.886 |
| Total Depreciation And Amortization - Cash Flow | $181.373 | $150.795 | $119.96 | $112.157 | $86.849 | $73.056 |
| Other Non-Cash Items | $97.129 | $80.718 | $60.416 | $49.496 | $46.987 | $22.055 |
| Total Non-Cash Items | $278.502 | $231.513 | $180.376 | $161.653 | $133.836 | $95.111 |
| Change In Accounts Receivable | $54.383 | $-18.013 | $-32.356 | $-63.604 | $-27.307 | $-28.259 |
| Change In Inventories | $-69.881 | $-84.188 | $1.494 | $-41.599 | $30.492 | $-99.524 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-58.999 | $-47.575 | $-160.726 | $-19.257 | $12.121 | $-22.849 |
| Total Change In Assets/Liabilities | $-97.921 | $-177.054 | $9.062 | $-89.884 | $61.688 | $-64.817 |
| Cash Flow From Operating Activities | $802.255 | $459.051 | $505.026 | $414.053 | $547.933 | $383.18 |
| Net Change In Property, Plant, And Equipment | $-95.33 | $-68.71 | $-62.581 | $-62.219 | $-58.534 | $-62.502 |
| Net Change In Intangible Assets | $-10.608 | $-8.632 | $-8.876 | $-9.257 | $-9.295 | $-9.442 |
| Net Acquisitions/Divestitures | $-27.91 | $-951.383 | $-0.902 | $-7.274 | $-1,041.864 | $-29.407 |
| Net Change In Short-term Investments | $-31.616 | $-46.717 | $-14.495 | $-6.464 | $-8.497 | $-9.813 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-31.616 | $-46.717 | $-14.495 | $-6.464 | $-8.497 | $-9.813 |
| Investing Activities - Other | $-14.397 | $-0.264 | $-14.97 | $3.324 | $-7.564 | $-31.907 |
| Cash Flow From Investing Activities | $-179.861 | $-1,075.706 | $-101.824 | $-81.89 | $-1,125.754 | $-143.071 |
| Net Long-Term Debt | $-94.012 | $807.485 | $-796.242 | $-95 | $856.306 | $-1.536 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-94.012 | $807.485 | $-796.242 | $-95 | $856.306 | $-1.536 |
| Net Common Equity Issued/Repurchased | $48.182 | $13.883 | $-15.084 | $38.32 | $-74.364 | $-121.494 |
| Net Total Equity Issued/Repurchased | $48.182 | $13.883 | $-15.084 | $38.32 | $-74.364 | $-121.494 |
| Total Common And Preferred Stock Dividends Paid | $-225.093 | $-211.712 | $-199.497 | $-186.346 | $-168.13 | $-157.262 |
| Financial Activities - Other | $-46.363 | $-29.013 | $-15.871 | $-19.841 | $-1.228 | $24.501 |
| Cash Flow From Financial Activities | $-317.286 | $580.643 | $-1,026.694 | $-262.867 | $612.584 | $-255.791 |
| Net Cash Flow | $316.028 | $-41.573 | $-633.234 | $90.501 | $14.185 | $-188.481 |
| Stock-Based Compensation | $57.559 | $52.073 | $48.412 | $45.925 | $46.408 | $47.855 |
| Common Stock Dividends Paid | $-225.093 | $-211.712 | $-199.497 | $-186.346 | $-168.13 | $-157.262 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5275 | 2.06 | 2.0845 | 4.5651 | 2.2253 | 5.2835 |
| Long-term Debt / Capital | 0.318 | 0.3779 | 0.1159 | 0.3549 | 0.3401 | 0.1592 |
| Debt/Equity Ratio | 0.471 | 0.6133 | 0.1367 | 0.5502 | 0.692 | 0.1894 |
| Gross Margin | 58.0919 | 57.3194 | 57.0421 | 58.147 | 58.0024 | 60.2412 |
| Operating Margin | 27.381 | 22.2232 | 23.1532 | 20.6024 | 23.3289 | 24.3751 |
| EBIT Margin | 27.381 | 22.2232 | 23.1532 | 20.6024 | 23.3289 | 24.3751 |
| EBITDA Margin | 33.5146 | 28.0084 | 28.2793 | 26.0292 | 28.0523 | 28.7265 |
| Pre-Tax Profit Margin | 24.7915 | 19.9053 | 22.2764 | 20.2611 | 23.9062 | 25.9642 |
| Net Profit Margin | 21.0237 | 15.522 | 13.4855 | 16.5616 | 19.1661 | 21.0187 |
| Asset Turnover | 0.6446 | 0.6346 | 0.7638 | 0.5959 | 0.5646 | 0.7695 |
| Inventory Turnover Ratio | 2.9724 | 3.1818 | 3.7413 | 3.2237 | 3.4404 | 2.704 |
| Receiveable Turnover | 6.23 | 4.9322 | 4.8383 | 4.5873 | 4.8123 | 4.6306 |
| Days Sales In Receivables | 58.5877 | 74.004 | 75.4397 | 79.5667 | 75.8473 | 78.8233 |
| ROE - Return On Equity | 24.8966 | 19.5248 | 15.3274 | 17.4611 | 20.7932 | 22.2317 |
| Return On Tangible Equity | 392.137 | -132.1307 | 40.7288 | 54.0228 | 104.953 | 27.6577 |
| ROA - Return On Assets | 13.5518 | 9.8496 | 10.3001 | 9.8684 | 10.821 | 16.1743 |
| ROI - Return On Investment | 16.9803 | 12.1461 | 13.5506 | 11.2635 | 13.7222 | 18.692 |
| Book Value Per Share | 17.2343 | 14.4248 | 14.4308 | 13.7877 | 12.0491 | 11.2996 |
| Operating Cash Flow Per Share | 2.3308 | -0.3302 | 0.6008 | -0.9611 | 1.1822 | -0.0249 |
| Free Cash Flow Per Share | 2.1519 | -0.3712 | 0.603 | -0.9847 | 1.2071 | 0.0408 |