Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.39B |
| Hodnota podniku (EV) | 7.63B |
| Tržby | 5.302B |
| EBITDA | 772.881M |
| Zisk | 340.707M |
| Růst v tržbách Q/Q | 14.64 % |
| Růst v tržbách Y/Y | 15.85 % |
| P/E (Cena vůči ziskům) | 13.17 |
| Forward P/E | 54.55 |
| EV/Sales | 1.44 |
| EV/EBITDA | 9.87 |
| EV/EBIT | 13.66 |
| PEG | 4.98 |
| Price/Sales | 0.83 |
| P/FCF | 20.33 |
| Price/Book | 3.50 |
| Účetní hodnota na akcii | 11.62 |
| Hotovost na akcii | 3.80 |
| FCF vůči ceně | 4.92 % |
| Počet zaměstnanců | 15,500 |
| Tržba na zaměstnance | 342.055k |
| Profit margin | 6.27 % |
| Operating margin | 9.69 % |
| Gross margin | 17.62 % |
| EBIT margin | 10.53 % |
| EBITDA margin | 14.58 % |
| EPS - Zisk na akcii | 3.09 |
| EPS - Kvartální růst | 0.00 % |
| EPS - Očekávaný růst příští rok | 0.96 % |
| Return on assets | 5.22 % |
| Return on equity | 26.53 % |
| ROIC | 8.96 % |
| ROCE | 10.33 % |
| Dluhy/Equity | 4.20 |
| Čistý dluh/EBITDA | 16.19 |
| Current ratio | 1.56 |
| Quick Ratio | 0.87 |
| Volatilita | 2.12 |
| Beta | 0.57 |
| RSI | 56.58 |
| Cílová cena analytiků | 43 |
| Známka akcie (dle analytiků) | 2.17 |
| Insider ownership | 24.42 % |
| Institutional ownership | 69.15 % |
| Počet akcií | 110.408M |
| Procento shortovaných akcií | 2.50 % |
| Short ratio | 7.55 % |
| Dividenda | 0.54 |
| Procentuální dividenda | 1.36 % |
| Dividenda/Zisk | 17.48 % |
| Obchodovaná od | 1997 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,921.943 | $4,489.927 | $4,448.875 | $4,089.854 | $3,612.914 | $3,763.971 |
| Cost Of Goods Sold | $4,054.544 | $3,776.183 | $3,759.112 | $3,455.306 | $3,101.065 | $3,209.845 |
| Gross Profit | $867.399 | $713.744 | $689.763 | $634.548 | $511.849 | $554.126 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $377.676 | $315.703 | $308.376 | $305.173 | $219.926 | $219.907 |
| Other Operating Income Or Expenses | $-16.031 | $-56.351 | $-6.253 | $-5.826 | $-19.061 | $-14.407 |
| Operating Expenses | $4,409.557 | $4,130.441 | $4,036.775 | $3,732.864 | $3,313.184 | $3,444.159 |
| Operating Income | $512.386 | $359.485 | $412.1 | $356.99 | $299.73 | $319.812 |
| Total Non-Operating Income/Expense | $-105.308 | $-107.35 | $-118.799 | $-117.309 | $-67.813 | $-66.926 |
| Pre-Tax Income | $407.078 | $252.136 | $293.301 | $239.681 | $231.917 | $252.886 |
| Income Taxes | $98.356 | $58.322 | $69.307 | $-29.978 | $78.566 | $80.473 |
| Income After Taxes | $308.722 | $193.814 | $223.994 | $269.659 | $153.351 | $172.413 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $308.722 | $193.814 | $223.994 | $269.659 | $153.351 | $172.413 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $308.722 | $193.814 | $223.994 | $269.659 | $153.351 | $172.413 |
| EBITDA | $736.027 | $569.431 | $607.611 | $535.311 | $446.927 | $466.16 |
| EBIT | $512.386 | $359.485 | $412.1 | $356.99 | $299.73 | $319.812 |
| Basic Shares Outstanding | 111 | 111 | 111 | 110 | 120 | 122 |
| Shares Outstanding | 111 | 112 | 112 | 111 | 120 | 123 |
| Basic EPS | $2.79 | $1.75 | $2.03 | $2.44 | $1.28 | $1.41 |
| EPS - Earnings Per Share | $2.77 | $1.74 | $2.01 | $2.42 | $1.27 | $1.41 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $409.481 | $203.824 | $72.819 | $53.533 | $24.69 | $99.945 |
| Receivables | $619.535 | $504.986 | $511.332 | $454.637 | $288.197 | $281.041 |
| Inventory | $677.534 | $633.005 | $634.806 | $721.29 | $602.963 | $628.138 |
| Pre-Paid Expenses | $92.643 | $64.993 | $71.177 | $62.462 | $46.328 | $36.134 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,799.193 | $1,406.808 | $1,290.134 | $1,291.922 | $962.178 | $1,045.258 |
| Property, Plant, And Equipment | $1,840.758 | $1,570.331 | $1,517.51 | $1,489.872 | $1,156.952 | $1,125.433 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $2,378.704 | $1,496.838 | $1,531.75 | $1,588.542 | $785.496 | $807.879 |
| Other Long-Term Assets | $492.931 | $457.082 | $239.9 | $275.113 | $244.764 | $214.109 |
| Total Long-Term Assets | $4,712.393 | $3,524.251 | $3,289.16 | $3,353.527 | $2,187.212 | $2,147.421 |
| Total Assets | $6,511.586 | $4,931.059 | $4,579.294 | $4,645.449 | $3,149.39 | $3,192.679 |
| Total Current Liabilities | $1,191.62 | $1,018.529 | $1,079.068 | $958.277 | $861.825 | $781.213 |
| Long Term Debt | $3,223.217 | $2,214.608 | $2,134.4 | $2,438.502 | $1,344.456 | $1,361.149 |
| Other Non-Current Liabilities | $487.881 | $419.764 | $216.525 | $220.211 | $175.274 | $411.133 |
| Total Long Term Liabilities | $4,067.093 | $2,889.208 | $2,618.961 | $2,921.107 | $1,818.15 | $1,772.282 |
| Total Liabilities | $5,258.713 | $3,907.737 | $3,698.029 | $3,879.384 | $2,679.975 | $2,553.495 |
| Common Stock Net | $1.751 | $1.751 | $1.751 | $1.751 | $0.876 | $0.876 |
| Retained Earnings (Accumulated Deficit) | $2,395.395 | $2,141.302 | $1,997.785 | $1,809.845 | $1,558.594 | $1,446.193 |
| Comprehensive Income | $-260.953 | $-259.742 | $-268.808 | $-188.973 | $-223.856 | $-208.806 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,252.873 | $1,023.322 | $881.265 | $766.065 | $469.415 | $639.184 |
| Total Liabilities And Share Holders Equity | $6,511.586 | $4,931.059 | $4,579.294 | $4,645.449 | $3,149.39 | $3,192.679 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $308.722 | $193.814 | $223.994 | $269.659 | $153.351 | $172.413 |
| Total Depreciation And Amortization - Cash Flow | $223.641 | $209.946 | $195.511 | $178.321 | $147.197 | $146.348 |
| Other Non-Cash Items | $60.411 | $54.246 | $47.409 | $-87.452 | $77.09 | $13.206 |
| Total Non-Cash Items | $284.052 | $264.192 | $242.92 | $90.869 | $224.287 | $159.554 |
| Change In Accounts Receivable | $-49.415 | $3.8 | $0.516 | $-37.107 | $-10.867 | $12.287 |
| Change In Inventories | $11.363 | $0.053 | $20.366 | $-17.228 | $19.96 | $-97.576 |
| Change In Accounts Payable | $21.303 | $16.453 | $61.095 | $84.102 | $52.752 | $43.822 |
| Change In Assets/Liabilities | $-11.879 | $15.093 | $-45.935 | $-4.851 | $-24.787 | $7.625 |
| Total Change In Assets/Liabilities | $9.733 | $49.349 | $39.606 | $29.237 | $16.913 | $3.798 |
| Cash Flow From Operating Activities | $602.507 | $507.355 | $506.52 | $389.765 | $394.551 | $335.765 |
| Net Change In Property, Plant, And Equipment | $-224.177 | $-230.944 | $-190.973 | $-174.429 | $-191.893 | $-237.302 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-940.875 | - | - | $-1,023.848 | - | $-0.69 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $1.868 | $0.854 | $1.051 | $0.6 | $11.555 | $0.903 |
| Cash Flow From Investing Activities | $-1,163.184 | $-230.09 | $-189.922 | $-1,197.677 | $-180.338 | $-237.089 |
| Net Long-Term Debt | $860.68 | $-57.592 | $-233.836 | $889.484 | $54.964 | $-27.518 |
| Net Current Debt | $5.199 | $-4.664 | $-4.125 | $8.851 | $-22.819 | $18.961 |
| Debt Issuance/Retirement Net - Total | $865.879 | $-62.256 | $-237.961 | $898.335 | $32.145 | $-8.557 |
| Net Common Equity Issued/Repurchased | $-42.111 | $-27.604 | $-7.828 | $-4.123 | $-280.736 | $-173.024 |
| Net Total Equity Issued/Repurchased | $-42.111 | $-27.604 | $-7.828 | $-4.123 | $-280.736 | $-173.024 |
| Total Common And Preferred Stock Dividends Paid | $-53.643 | $-50.84 | $-44.549 | $-40.493 | $-40.877 | $-39.741 |
| Financial Activities - Other | $-10.265 | $-4.825 | $-3.272 | $-16.964 | - | - |
| Cash Flow From Financial Activities | $759.86 | $-145.525 | $-293.61 | $836.755 | $-289.468 | $-221.322 |
| Net Cash Flow | $205.657 | $131.005 | $19.286 | $28.843 | $-75.255 | $-122.646 |
| Stock-Based Compensation | $18.78 | $17.078 | $14.923 | $14.639 | $13.018 | $12.077 |
| Common Stock Dividends Paid | $-53.643 | $-50.84 | $-44.549 | $-40.493 | $-40.877 | $-39.741 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5099 | 1.3812 | 1.1956 | 1.3482 | 1.1164 | 1.338 |
| Long-term Debt / Capital | 0.7201 | 0.684 | 0.7078 | 0.7609 | 0.7412 | 0.6805 |
| Debt/Equity Ratio | 2.595 | 2.1933 | 2.6151 | 3.3252 | 3.3267 | 2.3679 |
| Gross Margin | 17.6231 | 15.8966 | 15.5042 | 15.5152 | 14.1672 | 14.7218 |
| Operating Margin | 10.4102 | 8.0065 | 9.263 | 8.7287 | 8.2961 | 8.4967 |
| EBIT Margin | 10.4102 | 8.0065 | 9.263 | 8.7287 | 8.2961 | 8.4967 |
| EBITDA Margin | 14.954 | 12.6824 | 13.6576 | 13.0888 | 12.3703 | 12.3848 |
| Pre-Tax Profit Margin | 8.2707 | 5.6156 | 6.5927 | 5.8604 | 6.4191 | 6.7186 |
| Net Profit Margin | 6.2724 | 4.3166 | 5.0348 | 6.5934 | 4.2445 | 4.5806 |
| Asset Turnover | 0.7559 | 0.9105 | 0.9715 | 0.8804 | 1.1472 | 1.1789 |
| Inventory Turnover Ratio | 5.9843 | 5.9655 | 5.9217 | 4.7905 | 5.143 | 5.1101 |
| Receiveable Turnover | 7.9446 | 8.8912 | 8.7006 | 8.9959 | 12.5363 | 13.393 |
| Days Sales In Receivables | 45.9433 | 41.0519 | 41.9513 | 40.5742 | 29.1155 | 27.2531 |
| ROE - Return On Equity | 24.6411 | 18.9397 | 25.4173 | 35.2006 | 32.6685 | 26.9739 |
| Return On Tangible Equity | -27.4217 | -40.9308 | -34.4349 | -32.7862 | -48.5163 | -102.2039 |
| ROA - Return On Assets | 4.7411 | 3.9305 | 4.8915 | 5.8048 | 4.8692 | 5.4003 |
| ROI - Return On Investment | 6.8971 | 5.9857 | 7.4277 | 8.4148 | 8.4544 | 8.6192 |
| Book Value Per Share | 11.3839 | 9.2374 | 7.9803 | 6.9399 | 8.5269 | 5.2919 |
| Operating Cash Flow Per Share | 0.8589 | 0.0125 | 1.0374 | 0.2257 | 0.5359 | 0.0069 |
| Free Cash Flow Per Share | 0.9176 | -0.3479 | 0.8931 | 0.2518 | 0.8788 | -0.827 |