Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.52B |
| Hodnota podniku (EV) | 5.67B |
| Tržby | 23.417B |
| EBITDA | 1.025B |
| Zisk | 490.781M |
| Růst v tržbách Q/Q | -19.45 % |
| Růst v tržbách Y/Y | -1.79 % |
| P/E (Cena vůči ziskům) | 11.17 |
| Forward P/E | 0.61 |
| EV/Sales | 0.24 |
| EV/EBITDA | 5.53 |
| EV/EBIT | 7.47 |
| PEG | 0.91 |
| Price/Sales | 0.24 |
| P/FCF | 12.22 |
| Price/Book | 1.27 |
| Účetní hodnota na akcii | 83.41 |
| Hotovost na akcii | 30.08 |
| FCF vůči ceně | 8.18 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 11592000 |
| Profit margin | 2.14 % |
| Operating margin | 3.24 % |
| Gross margin | 11.54 % |
| EBIT margin | 3.24 % |
| EBITDA margin | 4.38 % |
| EPS - Zisk na akcii | 9.49 |
| EPS - Kvartální růst | 14.21 % |
| EPS - Očekávaný růst příští rok | -39.04 % |
| Return on assets | 4.92 % |
| Return on equity | 17.75 % |
| ROIC | 6.61 % |
| ROCE | 11.68 % |
| Dluhy/Equity | 2.10 |
| Čistý dluh/EBITDA | 1.24 |
| Current ratio | 2.40 |
| Quick Ratio | 1.68 |
| Volatilita | 3.09 |
| Beta | 0.00 |
| RSI | 40.65 |
| Cílová cena analytiků | 166 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 19.74 % |
| Institutional ownership | 78.48 % |
| Počet akcií | 96.008M |
| Procento shortovaných akcií | 2.45 % |
| Short ratio | 3.33 % |
| Dividenda | 0.80 |
| Procentuální dividenda | 0.78 % |
| Dividenda/Zisk | 8.43 % |
| Obchodovaná od | 2003 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $24,675.56 | $23,757.29 | $19,767.95 | $16,771.13 | $14,061.84 | $13,338.4 |
| Cost Of Goods Sold | $21,827.96 | $20,859.38 | $17,841.05 | $15,221.82 | $12,778.87 | $12,146.61 |
| Gross Profit | $2,847.604 | $2,897.918 | $1,926.898 | $1,549.313 | $1,282.966 | $1,191.791 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $2,017.502 | $2,084.156 | $1,376.664 | $1,041.975 | $903.369 | $837.239 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $23,845.46 | $22,943.53 | $19,217.71 | $16,263.79 | $13,682.24 | $12,983.85 |
| Operating Income | $830.102 | $813.762 | $550.234 | $507.338 | $379.597 | $354.552 |
| Total Non-Operating Income/Expense | $-126.06 | $-136.058 | $-93.659 | $-44.234 | $-23.532 | $-27.357 |
| Pre-Tax Income | $704.042 | $677.703 | $456.577 | $463.103 | $356.064 | $327.195 |
| Income Taxes | $174.882 | $176.991 | $156.596 | $162.863 | $121.059 | $118.588 |
| Income After Taxes | $529.16 | $500.712 | $299.981 | $300.24 | $235.005 | $208.607 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $529.16 | $500.712 | $299.981 | $300.24 | $235.005 | $208.607 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $523.276 | $496.119 | $297.253 | $297.458 | $232.527 | $208.525 |
| EBITDA | $1,171.739 | $1,185.87 | $775.521 | $667.224 | $500.89 | $458.062 |
| EBIT | $830.102 | $813.762 | $550.234 | $507.338 | $379.597 | $354.552 |
| Basic Shares Outstanding | 51 | 51 | 41 | 40 | 39 | 39 |
| Shares Outstanding | 51 | 51 | 41 | 40 | 40 | 39 |
| Basic EPS | $10.28 | $9.79 | $7.21 | $7.52 | $5.91 | $5.28 |
| EPS - Earnings Per Share | $10.21 | $9.74 | $7.17 | $7.48 | $5.88 | $5.24 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,564.672 | $225.529 | $454.694 | $562 | $392.091 | $430.176 |
| Receivables | $4,157.116 | $4,295.214 | $3,992.24 | $2,846.448 | $1,756.596 | $1,759.605 |
| Inventory | $2,684.53 | $2,547.224 | $2,392.559 | $2,162.626 | $1,741.734 | $1,328.967 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $362.808 | $385.024 | $323.323 | $168.704 | $104.609 | $90.523 |
| Total Current Assets | $8,769.127 | $7,452.992 | $7,162.817 | $5,739.778 | $3,995.03 | $3,649.781 |
| Property, Plant, And Equipment | $609.294 | $569.899 | $571.326 | $346.589 | $312.716 | $248.627 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3,244.941 | $3,416.614 | $3,580.621 | $1,455.692 | $784.789 | $465.352 |
| Other Long-Term Assets | $758.169 | $160.917 | $152.227 | $124.78 | $64.182 | $60.538 |
| Total Long-Term Assets | $4,699.463 | $4,244.969 | $4,380.682 | $1,958.748 | $1,220.251 | $794.366 |
| Total Assets | $13,468.59 | $11,697.96 | $11,543.5 | $7,698.526 | $5,215.281 | $4,444.147 |
| Total Current Liabilities | $5,630.092 | $4,607.122 | $4,953.627 | $4,041.207 | $2,476.532 | $1,918.157 |
| Long Term Debt | $2,608.061 | $2,718.267 | $2,622.782 | $1,136.089 | $601.095 | $638.798 |
| Other Non-Current Liabilities | $732.182 | $361.911 | $325.119 | $124.008 | $103.217 | $76.582 |
| Total Long Term Liabilities | $3,499.639 | $3,302.388 | $3,154.817 | $1,373.624 | $762.951 | $726.093 |
| Total Liabilities | $9,129.731 | $7,909.51 | $8,108.444 | $5,414.831 | $3,239.483 | $2,644.25 |
| Common Stock Net | $0.054 | $0.053 | $0.053 | $0.041 | $0.041 | $0.04 |
| Retained Earnings (Accumulated Deficit) | $3,133.058 | $2,624.68 | $2,198.621 | $1,954.758 | $1,695.4 | $1,494.178 |
| Comprehensive Income | $-194.571 | $-209.077 | $-126.288 | $-61.919 | $-93.116 | $-55.237 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $4,338.86 | $3,788.45 | $3,435.054 | $2,283.695 | $1,975.798 | $1,799.897 |
| Total Liabilities And Share Holders Equity | $13,468.59 | $11,697.96 | $11,543.5 | $7,698.526 | $5,215.281 | $4,444.147 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $529.16 | $500.712 | $299.981 | $300.24 | $235.005 | $208.607 |
| Total Depreciation And Amortization - Cash Flow | $341.637 | $372.108 | $225.287 | $159.886 | $121.293 | $103.51 |
| Other Non-Cash Items | $52.055 | $38.446 | $-20.587 | $-4.507 | $-1.865 | $16.888 |
| Total Non-Cash Items | $393.692 | $410.554 | $204.7 | $155.379 | $119.428 | $120.398 |
| Change In Accounts Receivable | $92.533 | $-353.07 | $-515.019 | $-459.848 | $95.044 | $291.206 |
| Change In Inventories | $-128.786 | $-153.134 | $-366.392 | $-261.423 | $-410.162 | $40.121 |
| Change In Accounts Payable | $685.014 | $98.392 | $381.97 | $341.962 | $265.609 | $-23.482 |
| Change In Assets/Liabilities | $262.753 | $46.465 | $95.466 | $100.454 | $19.78 | $4.494 |
| Total Change In Assets/Liabilities | $911.514 | $-361.347 | $-403.975 | $-278.855 | $-29.729 | $312.339 |
| Cash Flow From Operating Activities | $1,834.366 | $549.919 | $100.706 | $176.764 | $324.704 | $641.344 |
| Net Change In Property, Plant, And Equipment | $-197.965 | $-137.423 | $-125.305 | $-97.546 | $-123.233 | $-100.106 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-5.56 | $-9.427 | $-1,069.946 | $-526.658 | $-414.801 | $37.299 |
| Net Change In Short-term Investments | - | - | $5.68 | $-2.317 | $0.285 | $1.632 |
| Net Change In Long-Term Investments | - | - | $12.893 | $-30 | - | - |
| Net Change In Investments - Total | - | - | $18.573 | $-32.317 | $0.285 | $1.632 |
| Investing Activities - Other | $-5.97 | $0.013 | $-2.914 | $2.264 | $5.869 | $1.726 |
| Cash Flow From Investing Activities | $-209.495 | $-146.837 | $-1,179.592 | $-654.257 | $-531.88 | $-59.449 |
| Net Long-Term Debt | $-262.611 | $-521.385 | $1,130.284 | $679.393 | $217.829 | $-245.245 |
| Net Current Debt | $-2.627 | $-1.908 | $-1.028 | $1.166 | $-2.499 | $-82.236 |
| Debt Issuance/Retirement Net - Total | $-265.238 | $-523.293 | $1,129.256 | $680.559 | $215.33 | $-327.481 |
| Net Common Equity Issued/Repurchased | $-5.676 | $-17.728 | $-67.476 | $-5.635 | $-8.425 | $-12.605 |
| Net Total Equity Issued/Repurchased | $-5.676 | $-17.728 | $-67.476 | $-5.635 | $-8.425 | $-12.605 |
| Total Common And Preferred Stock Dividends Paid | $-20.782 | $-76.607 | $-59.72 | $-41.815 | $-33.724 | $-22.591 |
| Financial Activities - Other | - | $-14.073 | $-0.914 | $5.546 | $6.971 | $7.61 |
| Cash Flow From Financial Activities | $-291.696 | $-631.701 | $1,001.146 | $638.654 | $180.152 | $-355.067 |
| Net Cash Flow | $1,337.721 | $-230.884 | $-94.709 | $169.575 | $-37.463 | $210.218 |
| Stock-Based Compensation | $33.202 | $27.959 | $22.678 | $17.368 | $13.971 | $13.644 |
| Common Stock Dividends Paid | $-20.782 | $-76.607 | $-59.72 | $-41.815 | $-33.724 | $-22.591 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.5575 | 1.6177 | 1.446 | 1.4203 | 1.6132 | 1.9028 |
| Long-term Debt / Capital | 0.3754 | 0.4178 | 0.433 | 0.3322 | 0.2333 | 0.2619 |
| Debt/Equity Ratio | 0.6377 | 0.7964 | 1.0061 | 0.8502 | 0.4879 | 0.4061 |
| Gross Margin | 11.5402 | 12.198 | 9.7476 | 9.238 | 9.1237 | 8.935 |
| Operating Margin | 3.3641 | 3.4253 | 2.7835 | 3.0251 | 2.6995 | 2.6581 |
| EBIT Margin | 3.3641 | 3.4253 | 2.7835 | 3.0251 | 2.6995 | 2.6581 |
| EBITDA Margin | 4.7486 | 4.9916 | 3.9231 | 3.9784 | 3.5621 | 3.4342 |
| Pre-Tax Profit Margin | 2.8532 | 2.8526 | 2.3097 | 2.7613 | 2.5321 | 2.453 |
| Net Profit Margin | 2.1206 | 2.0883 | 1.5037 | 1.7736 | 1.6536 | 1.5633 |
| Asset Turnover | 1.8321 | 2.0309 | 1.7125 | 2.1785 | 2.6963 | 3.0013 |
| Inventory Turnover Ratio | 8.131 | 8.1891 | 7.4569 | 7.0386 | 7.3369 | 9.1399 |
| Receiveable Turnover | 5.9357 | 5.5311 | 4.9516 | 5.892 | 8.0052 | 7.5803 |
| Days Sales In Receivables | 61.4919 | 65.9904 | 73.7137 | 61.9489 | 45.5956 | 48.1509 |
| ROE - Return On Equity | 12.1958 | 13.2168 | 8.7329 | 13.1471 | 11.8942 | 11.5899 |
| Return On Tangible Equity | 48.3729 | 134.6594 | -206.0778 | 36.2608 | 19.7316 | 15.6313 |
| ROA - Return On Assets | 3.9288 | 4.2803 | 2.5987 | 3.9 | 4.5061 | 4.694 |
| ROI - Return On Investment | 7.6172 | 7.6953 | 4.952 | 8.7795 | 9.1197 | 8.554 |
| Book Value Per Share | 84.8544 | 74.6419 | 67.7606 | 57.563 | 50.0493 | 45.9286 |
| Operating Cash Flow Per Share | 25.0053 | 8.3668 | -2.0165 | -3.7681 | -8.0835 | 22.3414 |
| Free Cash Flow Per Share | 23.8396 | 8.6917 | -2.5859 | -3.1042 | -8.6571 | 21.2747 |