Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.75B |
| Hodnota podniku (EV) | 7.37B |
| Tržby | 1.8B |
| EBITDA | 722.492M |
| Zisk | 500.226M |
| Růst v tržbách Q/Q | 18.72 % |
| Růst v tržbách Y/Y | 8.77 % |
| P/E (Cena vůči ziskům) | 17.66 |
| Forward P/E | 0.03 |
| EV/Sales | 4.10 |
| EV/EBITDA | 10.21 |
| EV/EBIT | 11.56 |
| PEG | 1.18 |
| Price/Sales | 4.73 |
| P/FCF | 17.38 |
| Price/Book | 4.90 |
| Účetní hodnota na akcii | 12.51 |
| Hotovost na akcii | 5.91 |
| FCF vůči ceně | 5.75 % |
| Počet zaměstnanců | 3,976 |
| Tržba na zaměstnance | 452.713k |
| Profit margin | 26.56 % |
| Operating margin | 28.01 % |
| Gross margin | 100.00 % |
| EBIT margin | 35.44 % |
| EBITDA margin | 40.14 % |
| EPS - Zisk na akcii | 3.47 |
| EPS - Kvartální růst | 36.76 % |
| EPS - Očekávaný růst příští rok | 28.00 % |
| Return on assets | 23.42 % |
| Return on equity | 28.17 % |
| ROIC | 26.37 % |
| ROCE | 33.45 % |
| Dluhy/Equity | 0.25 |
| Čistý dluh/EBITDA | -4.27 |
| Current ratio | 5.63 |
| Quick Ratio | 5.63 |
| Volatilita | 2.09 |
| Beta | 1.08 |
| RSI | 57.39 |
| Cílová cena analytiků | 64 |
| Známka akcie (dle analytiků) | 2.14 |
| Insider ownership | 17.20 % |
| Institutional ownership | 70.85 % |
| Počet akcií | 141.077M |
| Procento shortovaných akcií | 2.18 % |
| Short ratio | 3.65 % |
| Dividenda | 0.74 |
| Procentuální dividenda | 1.24 % |
| Dividenda/Zisk | 21.33 % |
| Obchodovaná od | 1981 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,684.058 | $1,649.885 | $1,624.167 | $1,526.552 | $1,401.545 | $1,334.208 |
| Cost Of Goods Sold | - | - | - | - | - | $24.388 |
| Gross Profit | $1,684.058 | $1,649.885 | $1,624.167 | $1,526.552 | $1,401.545 | $1,309.82 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $943.682 | $897.195 | $891.555 | $825.721 | $730.583 | $693.374 |
| Other Operating Income Or Expenses | $-210.555 | $-211.411 | $-212.937 | $-228.301 | $-223.436 | $-191.559 |
| Operating Expenses | $1,238.171 | $1,189.461 | $1,182.179 | $1,129.608 | $1,025.851 | $975.995 |
| Operating Income | $445.887 | $460.424 | $441.988 | $396.944 | $375.694 | $358.213 |
| Total Non-Operating Income/Expense | $122.807 | $171.017 | $172.218 | $160.095 | $132.791 | $142.267 |
| Pre-Tax Income | $568.694 | $631.441 | $614.206 | $557.039 | $508.485 | $500.48 |
| Income Taxes | $121.408 | $130.015 | $108.338 | $152.65 | $174.668 | $168.825 |
| Income After Taxes | $447.286 | $501.426 | $505.868 | $404.389 | $333.817 | $331.655 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $447.286 | $501.426 | $505.868 | $404.389 | $333.817 | $331.655 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $447.286 | $501.426 | $505.868 | $404.389 | $333.817 | $331.655 |
| EBITDA | $529.821 | $541.279 | $519.675 | $472.53 | $447.526 | $424.887 |
| EBIT | $445.887 | $460.424 | $441.988 | $396.944 | $375.694 | $358.213 |
| Basic Shares Outstanding | 147 | 152 | 157 | 158 | 161 | 166 |
| Shares Outstanding | 149 | 155 | 161 | 162 | 164 | 170 |
| Basic EPS | $3.05 | $3.31 | $3.23 | $2.56 | $2.07 | $2.00 |
| EPS - Earnings Per Share | $3.00 | $3.24 | $3.14 | $2.49 | $2.03 | $1.96 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $787.727 | $844.547 | $758.039 | $747.752 | $699.201 | $685.161 |
| Receivables | $440.49 | $394.523 | $365.205 | $339.372 | $289.718 | $271.121 |
| Inventory | $34.064 | $33.486 | $30.892 | $21.526 | $21.339 | $21.235 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $38.696 | $32.289 | $36.676 | $31.158 | $27.575 | $26.207 |
| Total Current Assets | $1,300.977 | $1,304.845 | $1,190.812 | $1,139.808 | $1,037.833 | $1,003.724 |
| Property, Plant, And Equipment | $189.052 | $160.859 | $145.863 | $146.428 | $146.19 | $143.977 |
| Long-Term Investments | $210.018 | $190.318 | $169.13 | $153.509 | $139.35 | $134.913 |
| Goodwill And Intangible Assets | $88.793 | $92.476 | $96.159 | $81.568 | - | - |
| Other Long-Term Assets | $32.289 | $30.202 | $34.155 | $18.884 | $15.456 | $15.492 |
| Total Long-Term Assets | $827.882 | $803.736 | $780.856 | $713.561 | $598.99 | $584.904 |
| Total Assets | $2,167.256 | $2,151.37 | $1,971.668 | $1,853.369 | $1,636.823 | $1,588.628 |
| Total Current Liabilities | $317.275 | $293.565 | $295.708 | $275.049 | $249.371 | $224.483 |
| Long Term Debt | $0.803 | $0.803 | - | $30 | - | - |
| Other Non-Current Liabilities | $20.054 | $24.052 | $25.018 | $23.009 | $14.645 | $11.397 |
| Total Long Term Liabilities | $110.074 | $119.027 | $82.813 | $101.481 | $84.338 | $74.425 |
| Total Liabilities | $427.349 | $412.592 | $378.521 | $376.53 | $333.709 | $298.908 |
| Common Stock Net | $1.434 | $1.497 | $1.536 | $1.571 | $1.59 | $1.637 |
| Retained Earnings (Accumulated Deficit) | $565.27 | $601.885 | $517.97 | $467.467 | $384.018 | $402.86 |
| Comprehensive Income | $-16.798 | $-23.504 | $-33 | $-19.908 | $-37.955 | $-25.29 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,739.907 | $1,738.778 | $1,593.147 | $1,476.839 | $1,303.114 | $1,289.72 |
| Total Liabilities And Share Holders Equity | $2,167.256 | $2,151.37 | $1,971.668 | $1,853.369 | $1,636.823 | $1,588.628 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $447.286 | $501.426 | $505.868 | $404.389 | $333.817 | $331.655 |
| Total Depreciation And Amortization - Cash Flow | $83.934 | $80.855 | $77.687 | $75.586 | $71.832 | $66.674 |
| Other Non-Cash Items | $31.773 | $8.538 | $31.692 | $15.819 | $25.887 | $40.269 |
| Total Non-Cash Items | $115.707 | $89.393 | $109.379 | $91.405 | $97.719 | $106.943 |
| Change In Accounts Receivable | $-45.867 | $-29.801 | $-25.855 | $-47.631 | $-18.47 | $-28.174 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $3.343 | $-6.497 | $5.652 | $-0.909 | $1.455 | $-5.441 |
| Change In Assets/Liabilities | $-32.699 | $-10.019 | $-6.349 | $14.835 | $19.309 | $4.973 |
| Total Change In Assets/Liabilities | $-75.223 | $-46.317 | $-26.552 | $-33.705 | $2.294 | $-28.642 |
| Cash Flow From Operating Activities | $488.682 | $545.122 | $588.401 | $459.903 | $434.22 | $407.516 |
| Net Change In Property, Plant, And Equipment | $-78.567 | $-77.171 | $-73.316 | $-86.568 | $-81.789 | $-73.881 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $-5.794 | $-80.234 | - | - |
| Net Change In Short-term Investments | $12.459 | $-3.547 | $-35.584 | $-3.695 | $-3.9 | $-6.226 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $12.459 | $-3.547 | $-35.584 | $-3.695 | $-3.9 | $-6.226 |
| Investing Activities - Other | $-1.388 | $2.538 | $-8.676 | $-1.805 | $4.104 | $2.092 |
| Cash Flow From Investing Activities | $-67.496 | $-78.18 | $-123.37 | $-172.302 | $-81.585 | $-78.015 |
| Net Long-Term Debt | - | - | - | $30 | - | - |
| Net Current Debt | - | - | $-30 | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | $-30 | $30 | - | - |
| Net Common Equity Issued/Repurchased | $-377.588 | $-285.442 | $-319.402 | $-194.771 | $-243.986 | $-225.831 |
| Net Total Equity Issued/Repurchased | $-377.588 | $-285.442 | $-319.402 | $-194.771 | $-243.986 | $-225.831 |
| Total Common And Preferred Stock Dividends Paid | $-103.914 | $-100.745 | $-94.318 | $-88.862 | $-84.686 | $-80.03 |
| Financial Activities - Other | $-0.633 | $-0.433 | - | - | - | - |
| Cash Flow From Financial Activities | $-482.135 | $-386.62 | $-443.72 | $-253.633 | $-328.672 | $-305.861 |
| Net Cash Flow | $-56.82 | $86.508 | $10.287 | $48.551 | $14.04 | $12.215 |
| Stock-Based Compensation | $27.014 | $24.582 | $23.805 | $36.366 | $16.017 | $17.312 |
| Common Stock Dividends Paid | $-103.914 | $-100.745 | $-94.318 | $-88.862 | $-84.686 | $-80.03 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.1005 | 4.4448 | 4.027 | 4.144 | 4.1618 | 4.4713 |
| Long-term Debt / Capital | 0.0005 | 0.0005 | - | 0.0199 | - | - |
| Debt/Equity Ratio | 0.0054 | 0.0057 | - | 0.0203 | - | - |
| Gross Margin | 100 | 100 | 100 | 100 | 100 | 98.1721 |
| Operating Margin | 26.4769 | 27.9064 | 27.2132 | 26.0027 | 26.8057 | 26.8484 |
| EBIT Margin | 26.4769 | 27.9064 | 27.2132 | 26.0027 | 26.8057 | 26.8484 |
| EBITDA Margin | 31.461 | 32.8071 | 31.9964 | 30.9541 | 31.9309 | 31.8456 |
| Pre-Tax Profit Margin | 33.7693 | 38.2718 | 37.8167 | 36.49 | 36.2803 | 37.5114 |
| Net Profit Margin | 26.56 | 30.3916 | 31.1463 | 26.4904 | 23.8178 | 24.8578 |
| Asset Turnover | 0.777 | 0.7669 | 0.8238 | 0.8237 | 0.8563 | 0.8398 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 3.8231 | 4.182 | 4.4473 | 4.4982 | 4.8376 | 4.9211 |
| Days Sales In Receivables | 95.4711 | 87.2794 | 82.0727 | 81.1442 | 75.4504 | 74.1707 |
| ROE - Return On Equity | 25.7075 | 28.8378 | 31.7528 | 27.3821 | 25.6169 | 25.7153 |
| Return On Tangible Equity | 27.09 | 30.4577 | 33.7924 | 28.9828 | 25.6169 | 25.7153 |
| ROA - Return On Assets | 20.6384 | 23.3073 | 25.6569 | 21.8191 | 20.3942 | 20.8768 |
| ROI - Return On Investment | 25.6956 | 28.8245 | 31.7528 | 26.8369 | 25.6169 | 25.7153 |
| Book Value Per Share | 12.1336 | 11.6116 | 10.3698 | 9.4025 | 8.1941 | 7.877 |
| Operating Cash Flow Per Share | -0.2395 | -0.1302 | 0.8152 | 0.1935 | 0.2379 | 0.2308 |
| Free Cash Flow Per Share | -0.2686 | -0.1737 | 0.894 | 0.1574 | 0.1761 | 0.1623 |