Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 6.11B |
| Hodnota podniku (EV) | 7.21B |
| Tržby | 5.425B |
| EBITDA | 775.545M |
| Zisk | -189.97 |
| Růst v tržbách Q/Q | 11.02 % |
| Růst v tržbách Y/Y | 4.09 % |
| P/E (Cena vůči ziskům) | N/A |
| Forward P/E | 0.04 |
| EV/Sales | 1.33 |
| EV/EBITDA | 9.30 |
| EV/EBIT | N/A |
| PEG | 14.94 |
| Price/Sales | 1.13 |
| P/FCF | 18.89 |
| Price/Book | 3.22 |
| Účetní hodnota na akcii | 19.09 |
| Hotovost na akcii | 5.68 |
| FCF vůči ceně | 5.29 % |
| Počet zaměstnanců | 20,000 |
| Tržba na zaměstnance | 271.236k |
| Profit margin | 3.96 % |
| Operating margin | 7.00 % |
| Gross margin | 19.98 % |
| EBIT margin | -3.80 % |
| EBITDA margin | 14.30 % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | 6.33 % |
| EPS - Očekávaný růst příští rok | 5.81 % |
| Return on assets | -3.56 % |
| Return on equity | -10.15 % |
| ROIC | 6.47 % |
| ROCE | -5.74 % |
| Dluhy/Equity | 1.77 |
| Čistý dluh/EBITDA | 7.67 |
| Current ratio | 1.17 |
| Quick Ratio | 0.81 |
| Volatilita | 1.60 |
| Beta | 0.75 |
| RSI | 49.86 |
| Cílová cena analytiků | 60 |
| Známka akcie (dle analytiků) | 2.30 |
| Insider ownership | 0.56 % |
| Institutional ownership | 77.56 % |
| Počet akcií | 98.325M |
| Procento shortovaných akcií | 3.52 % |
| Short ratio | 8.96 % |
| Dividenda | 1.78 |
| Procentuální dividenda | 2.92 % |
| Dividenda/Zisk | 88.44 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,237.443 | $5,374.207 | $5,390.938 | $5,036.65 | $4,782.877 | $4,964.369 |
| Cost Of Goods Sold | $4,191.104 | $4,316.378 | $4,349.932 | $4,077.998 | $3,836.594 | $4,034.947 |
| Gross Profit | $1,046.339 | $1,057.829 | $1,041.006 | $958.652 | $946.283 | $929.422 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $528.439 | $530.867 | $563.306 | $507.824 | $503.049 | $496.241 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $4,865.123 | $4,907.125 | $4,953.309 | $4,624.241 | $4,382.526 | $4,581.825 |
| Operating Income | $372.32 | $467.082 | $437.629 | $412.409 | $400.351 | $382.544 |
| Total Non-Operating Income/Expense | $-116.728 | $-86.316 | $-59.098 | $-97.855 | $40.926 | $-54.598 |
| Pre-Tax Income | $255.592 | $380.766 | $378.531 | $314.554 | $441.277 | $327.946 |
| Income Taxes | $53.03 | $93.269 | $75.008 | $146.589 | $164.631 | $87.738 |
| Income After Taxes | $202.562 | $287.497 | $303.523 | $167.965 | $276.646 | $240.208 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $207.241 | $292.668 | $314.739 | $177.447 | $287.881 | $250.624 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $207.463 | $291.785 | $313.56 | $175.345 | $286.434 | $250.136 |
| EBITDA | $627.679 | $706.222 | $673.874 | $630.034 | $605.533 | $595.705 |
| EBIT | $372.32 | $467.082 | $437.629 | $412.409 | $400.351 | $382.544 |
| Basic Shares Outstanding | 101 | 101 | 101 | 100 | 101 | 101 |
| Shares Outstanding | 101 | 101 | 101 | 101 | 102 | 102 |
| Basic EPS | $2.06 | $2.90 | $3.12 | $1.75 | $2.83 | $2.46 |
| EPS - Earnings Per Share | $2.05 | $2.88 | $3.10 | $1.74 | $2.81 | $2.44 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $564.848 | $145.283 | $120.389 | $254.912 | $257.226 | $182.434 |
| Receivables | $762.444 | $811.903 | $849.335 | $789.812 | $668.964 | $674.763 |
| Inventory | $450.691 | $503.808 | $493.764 | $474.063 | $372.814 | $385.483 |
| Pre-Paid Expenses | $52.564 | $60.202 | $55.784 | $44.849 | $49.764 | $64.698 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,830.547 | $1,521.196 | $1,519.272 | $1,563.636 | $1,348.768 | $1,307.378 |
| Property, Plant, And Equipment | $1,244.11 | $1,286.842 | $1,233.821 | $1,169.377 | $1,060.017 | $1,112.036 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,711.189 | $1,817.638 | $1,661.204 | $1,573.17 | $1,317.173 | $1,385.556 |
| Other Long-Term Assets | $152.914 | $155.718 | $121.871 | $189.485 | $155.115 | $156.089 |
| Total Long-Term Assets | $3,446.712 | $3,605.093 | $3,064.193 | $2,994.085 | $2,574.435 | $2,706.307 |
| Total Assets | $5,277.259 | $5,126.289 | $4,583.465 | $4,557.721 | $3,923.203 | $4,013.685 |
| Total Current Liabilities | $1,511.627 | $1,404.492 | $1,082.93 | $999.97 | $802.616 | $922.516 |
| Long Term Debt | $1,244.44 | $1,193.135 | $1,189.717 | $1,288.002 | $1,020.698 | $1,015.27 |
| Other Non-Current Liabilities | $91.08 | $77.961 | $99.848 | $110.429 | $38.092 | $37.129 |
| Total Long Term Liabilities | $1,855.104 | $1,906.092 | $1,728.257 | $1,827.691 | $1,565.882 | $1,558.296 |
| Total Liabilities | $3,366.731 | $3,310.584 | $2,811.187 | $2,827.661 | $2,368.498 | $2,480.812 |
| Common Stock Net | $7.175 | $7.175 | $7.175 | $7.175 | $7.175 | $7.175 |
| Retained Earnings (Accumulated Deficit) | $2,335.216 | $2,301.532 | $2,188.115 | $2,036.006 | $1,942.513 | $1,803.827 |
| Comprehensive Income | $-756.842 | $-816.803 | $-740.913 | $-666.272 | $-738.38 | $-702.533 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,910.528 | $1,815.705 | $1,772.278 | $1,730.06 | $1,554.705 | $1,532.873 |
| Total Liabilities And Share Holders Equity | $5,277.259 | $5,126.289 | $4,583.465 | $4,557.721 | $3,923.203 | $4,013.685 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $207.241 | $292.668 | $314.739 | $177.447 | $287.881 | $250.624 |
| Total Depreciation And Amortization - Cash Flow | $255.359 | $239.14 | $236.245 | $217.625 | $205.182 | $213.161 |
| Other Non-Cash Items | $142.846 | $-130.655 | $26.389 | $-17.597 | $-67.154 | $10.659 |
| Total Non-Cash Items | $398.205 | $108.485 | $262.634 | $200.028 | $138.028 | $223.82 |
| Change In Accounts Receivable | $17.853 | $59.615 | $38.193 | $-43.773 | $-44.672 | $-15.398 |
| Change In Inventories | $12.125 | $2.631 | $-6.15 | $-16.067 | $-11.515 | $-2.567 |
| Change In Accounts Payable | $21.487 | $-25.383 | $-4.38 | $4.226 | $5.55 | $12.349 |
| Change In Assets/Liabilities | $38.969 | $-13.436 | $-15.277 | $-29.181 | $13.236 | $-14.079 |
| Total Change In Assets/Liabilities | $100.175 | $24.697 | $12.525 | $-29.221 | $-27.23 | $-21.514 |
| Cash Flow From Operating Activities | $705.621 | $425.85 | $589.898 | $348.254 | $398.679 | $452.93 |
| Net Change In Property, Plant, And Equipment | $-181.161 | $-181.32 | $-168.286 | $-183.642 | $93.632 | $-159.765 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $54.15 | $-298.38 | $-277.177 | $-383.725 | $-88.632 | $-17.447 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $-2.657 |
| Net Change In Investments - Total | - | - | - | - | - | $-2.657 |
| Investing Activities - Other | $0.684 | $0.603 | $1.335 | $2.791 | $-8.142 | - |
| Cash Flow From Investing Activities | $-126.327 | $-479.097 | $-444.128 | $-564.576 | $-3.142 | $-179.869 |
| Net Long-Term Debt | $250.285 | $137.261 | $-54.377 | $231.191 | $-65.125 | $-114.718 |
| Net Current Debt | $-250 | $130 | $-4 | $124 | - | - |
| Debt Issuance/Retirement Net - Total | $0.285 | $267.261 | $-58.377 | $355.191 | $-65.125 | $-114.718 |
| Net Common Equity Issued/Repurchased | $-8.483 | $-9.608 | $-14.561 | $-6.335 | $-106.739 | $-6.544 |
| Net Total Equity Issued/Repurchased | $-8.483 | $-9.608 | $-14.561 | $-6.335 | $-106.739 | $-6.544 |
| Total Common And Preferred Stock Dividends Paid | $-172.626 | $-170.253 | $-161.434 | $-153.137 | $-146.364 | $-138.032 |
| Financial Activities - Other | $17.95 | $-10.2 | $-39.282 | $7.518 | $2.532 | $2.938 |
| Cash Flow From Financial Activities | $-162.874 | $77.2 | $-273.654 | $203.237 | $-315.696 | $-256.356 |
| Net Cash Flow | $419.565 | $24.894 | $-134.523 | $-2.314 | $74.792 | $21.266 |
| Stock-Based Compensation | $10.607 | $14.334 | $10.73 | $13.488 | $19.289 | $9.257 |
| Common Stock Dividends Paid | $-172.626 | $-170.253 | $-161.434 | $-153.137 | $-146.364 | $-138.032 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | 1.0831 | 1.4029 | 1.5637 | 1.6805 | 1.4172 |
| Long-term Debt / Capital | - | 0.3965 | 0.4017 | 0.4268 | 0.3963 | 0.3984 |
| Debt/Equity Ratio | - | 0.926 | 0.7816 | 0.8366 | 0.6771 | 0.7361 |
| Gross Margin | - | 19.6834 | 19.3103 | 19.0335 | 19.7848 | 18.7219 |
| Operating Margin | - | 8.6912 | 8.1179 | 8.1882 | 8.3705 | 7.7058 |
| EBIT Margin | - | 8.6912 | 8.1179 | 8.1882 | 8.3705 | 7.7058 |
| EBITDA Margin | - | 13.141 | 12.5001 | 12.509 | 12.6604 | 11.9996 |
| Pre-Tax Profit Margin | - | 7.0851 | 7.0216 | 6.2453 | 9.2262 | 6.606 |
| Net Profit Margin | - | 5.4294 | 5.8164 | 3.4814 | 5.9887 | 5.0386 |
| Asset Turnover | - | 1.0484 | 1.1762 | 1.1051 | 1.2191 | 1.2369 |
| Inventory Turnover Ratio | - | 8.5675 | 8.8097 | 8.6022 | 10.2909 | 10.4673 |
| Receiveable Turnover | - | 6.6193 | 6.3472 | 6.377 | 7.1497 | 7.3572 |
| Days Sales In Receivables | - | 55.142 | 57.5053 | 57.2367 | 51.0513 | 49.6112 |
| ROE - Return On Equity | - | 16.1187 | 17.759 | 10.2567 | 18.5168 | 16.35 |
| Return On Tangible Equity | - | -15141.7 | 283.3601 | 113.1026 | 121.1968 | 170.1256 |
| ROA - Return On Assets | - | 5.7092 | 6.8668 | 3.8933 | 7.3379 | 6.2442 |
| ROI - Return On Investment | - | 9.7269 | 10.6259 | 5.8795 | 11.1781 | 9.8356 |
| Book Value Per Share | - | 18.1212 | 17.7531 | 17.4026 | 15.6735 | 15.1854 |
| Operating Cash Flow Per Share | -4.209 | -1.6306 | 2.3865 | -0.4639 | -0.5065 | 0.3728 |
| Free Cash Flow Per Share | -2.4169 | -1.7568 | 2.5415 | -3.2047 | 1.9737 | 0.4537 |