Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 3.79B |
| Hodnota podniku (EV) | 7.01B |
| Tržby | 3.413B |
| EBITDA | 783.305M |
| Zisk | 264.229M |
| Růst v tržbách Q/Q | 8.47 % |
| Růst v tržbách Y/Y | 7.76 % |
| P/E (Cena vůči ziskům) | 14.85 |
| Forward P/E | N/A |
| EV/Sales | 2.05 |
| EV/EBITDA | 8.94 |
| EV/EBIT | 16.00 |
| PEG | 2.14 |
| Price/Sales | 1.18 |
| P/FCF | N/A |
| Price/Book | 1.51 |
| Účetní hodnota na akcii | 45.64 |
| Hotovost na akcii | 1.42 |
| FCF vůči ceně | -12.09 % |
| Počet zaměstnanců | 11,149 |
| Tržba na zaměstnance | 306.093k |
| Profit margin | 7.04 % |
| Operating margin | 12.89 % |
| Gross margin | 22.89 % |
| EBIT margin | 12.83 % |
| EBITDA margin | 22.95 % |
| EPS - Zisk na akcii | 4.63 |
| EPS - Kvartální růst | -36.76 % |
| EPS - Očekávaný růst příští rok | -59.38 % |
| Return on assets | 3.01 % |
| Return on equity | 9.68 % |
| ROIC | 4.85 % |
| ROCE | 5.64 % |
| Dluhy/Equity | 2.27 |
| Čistý dluh/EBITDA | 14.82 |
| Current ratio | 0.79 |
| Quick Ratio | 0.79 |
| Volatilita | 3.38 |
| Beta | 0.70 |
| RSI | 53.50 |
| Cílová cena analytiků | 73 |
| Známka akcie (dle analytiků) | 2.33 |
| Insider ownership | 0.80 % |
| Institutional ownership | 84.51 % |
| Počet akcií | 59.093M |
| Procento shortovaných akcií | 2.36 % |
| Short ratio | 2.83 % |
| Dividenda | 2.33 |
| Procentuální dividenda | 3.35 % |
| Dividenda/Zisk | 50.32 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,119.917 | $2,880.013 | $2,548.792 | $2,460.49 | $2,463.625 | $2,121.707 |
| Cost Of Goods Sold | $385.164 | $419.388 | $355.045 | $397.121 | $563.809 | $505.356 |
| Gross Profit | $2,734.753 | $2,460.625 | $2,193.747 | $2,063.369 | $1,899.816 | $1,616.351 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $486.478 | $466.291 | $450.709 | $434.34 | $442.592 | $430.984 |
| Other Operating Income Or Expenses | $-1,573.227 | $-1,387.689 | $-1,148.963 | $-1,024.423 | $-898.781 | $-647.857 |
| Operating Expenses | $2,748.106 | $2,522.58 | $2,205.668 | $2,145.016 | $2,175.293 | $1,837.224 |
| Operating Income | $371.811 | $357.433 | $343.124 | $315.474 | $288.332 | $284.483 |
| Total Non-Operating Income/Expense | $-99.141 | $-114.097 | $-84.094 | $-83.951 | $-69 | $-64.962 |
| Pre-Tax Income | $272.67 | $243.336 | $259.03 | $231.523 | $219.332 | $219.521 |
| Income Taxes | $56.023 | $61.684 | $65.088 | $78.468 | $79.902 | $78.373 |
| Income After Taxes | $216.647 | $181.652 | $193.942 | $153.055 | $139.43 | $141.148 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $216.647 | $181.652 | $193.942 | $153.055 | $139.43 | $141.148 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $213.936 | $182.277 | $193.841 | $152.041 | $138.317 | $141.126 |
| EBITDA | $675.048 | $606.645 | $594.075 | $604.606 | $558.443 | $537.51 |
| EBIT | $371.811 | $357.433 | $343.124 | $315.474 | $288.332 | $284.483 |
| Basic Shares Outstanding | 54 | 49 | 48 | 47 | 47 | 46 |
| Shares Outstanding | 54 | 49 | 48 | 48 | 47 | 47 |
| Basic EPS | $3.94 | $3.69 | $4.04 | $3.20 | $2.94 | $3.04 |
| EPS - Earnings Per Share | $3.94 | $3.68 | $4.04 | $3.18 | $2.92 | $3.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $49.539 | $85.361 | $43.622 | $28.066 | $35.997 | $39.566 |
| Receivables | $505.848 | $428.579 | $355.335 | $289.6 | $348.687 | $303.677 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $180.957 | $243.701 | $165.294 | $136.833 | $95.199 | $99.803 |
| Other Current Assets | $79.1 | $77.2 | $78.2 | $76.2 | $74.7 | $73.9 |
| Total Current Assets | $859.856 | $839.769 | $657.032 | $533.307 | $558.174 | $606.611 |
| Property, Plant, And Equipment | $5,685.197 | $5,093.238 | $4,523.65 | $4,131.971 | $3,891.085 | $3,658.383 |
| Long-Term Investments | $784.173 | $623.551 | $428.18 | $342.343 | $313.531 | $326.743 |
| Goodwill And Intangible Assets | $343.023 | $359.045 | $179.314 | $139.983 | $126.145 | $143.16 |
| Other Long-Term Assets | - | - | - | - | - | $0.821 |
| Total Long-Term Assets | $7,310.191 | $6,517.96 | $5,580.034 | $5,047.819 | $4,800.511 | $4,601.686 |
| Total Assets | $8,170.048 | $7,357.729 | $6,237.066 | $5,581.126 | $5,358.685 | $5,208.297 |
| Total Current Liabilities | $1,079.861 | $938.645 | $815.881 | $628.375 | $535.045 | $470.117 |
| Long Term Debt | $2,300.482 | $2,107.258 | $1,798.576 | $1,549.983 | $1,551.204 | $1,631.374 |
| Other Non-Current Liabilities | $1,599.409 | $1,449.204 | $1,333.246 | $878.252 | $894.558 | $876.81 |
| Total Long Term Liabilities | $4,584.273 | $4,167.494 | $3,608.782 | $3,291.478 | $3,231.315 | $3,251.914 |
| Total Liabilities | $5,664.134 | $5,106.139 | $4,424.663 | $3,919.853 | $3,766.36 | $3,722.031 |
| Common Stock Net | $56.637 | $54.656 | $49.72 | $49.112 | $49.007 | $48.153 |
| Retained Earnings (Accumulated Deficit) | $1,039.072 | $944.285 | $857.398 | $759.263 | $699.221 | $639.164 |
| Comprehensive Income | $-56.732 | $-52.668 | $-47.682 | $-48.008 | $-50.268 | $-50.175 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,505.914 | $2,251.59 | $1,812.403 | $1,661.273 | $1,592.325 | $1,486.266 |
| Total Liabilities And Share Holders Equity | $8,170.048 | $7,357.729 | $6,237.066 | $5,581.126 | $5,358.685 | $5,208.297 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $216.647 | $181.652 | $193.942 | $153.055 | $139.43 | $141.148 |
| Total Depreciation And Amortization - Cash Flow | $303.237 | $249.212 | $250.951 | $289.132 | $270.111 | $253.027 |
| Other Non-Cash Items | $44.528 | $45.711 | $56.897 | $59.295 | $42.675 | $56.143 |
| Total Non-Cash Items | $347.765 | $294.923 | $307.848 | $348.427 | $312.786 | $309.17 |
| Change In Accounts Receivable | $-54.245 | $-15.862 | $-40.947 | $30.096 | $-39.85 | $-3.683 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-1.865 | $11.778 | $19.961 | $21.695 | $-3.491 | $-41.499 |
| Change In Assets/Liabilities | $-11.273 | $67.32 | $-110.961 | $22.395 | $152.39 | $-43.94 |
| Total Change In Assets/Liabilities | $-64.04 | $52.281 | $-131.835 | $99.026 | $99.844 | $-103.895 |
| Cash Flow From Operating Activities | $500.372 | $528.856 | $369.955 | $600.508 | $552.06 | $346.423 |
| Net Change In Property, Plant, And Equipment | $-938.148 | $-765.914 | $-623.649 | $-529.531 | $-488 | $-396.898 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-47.638 | $-251.373 | $-94.204 | $-17 | $-9.261 | $-190.497 |
| Net Change In Short-term Investments | $19.001 | $13.463 | $0.323 | $7.9 | $18.3 | $20.363 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $19.001 | $13.463 | $0.323 | $7.9 | $18.3 | $20.363 |
| Investing Activities - Other | $15.153 | $4.341 | $16.645 | $13.039 | $9.139 | $11.444 |
| Cash Flow From Investing Activities | $-951.632 | $-999.483 | $-700.885 | $-525.592 | $-469.822 | $-555.588 |
| Net Long-Term Debt | $317.595 | $326.766 | $212.114 | $22.319 | $-53.577 | $269.639 |
| Net Current Debt | $59 | $-62.5 | $214.5 | $-18 | $13 | $5 |
| Debt Issuance/Retirement Net - Total | $376.595 | $264.266 | $426.614 | $4.319 | $-40.577 | $274.639 |
| Net Common Equity Issued/Repurchased | $157.946 | $354.402 | $41.155 | $0.472 | $35.396 | $0.405 |
| Net Total Equity Issued/Repurchased | $157.946 | $354.402 | $41.155 | $0.472 | $35.396 | $0.405 |
| Total Common And Preferred Stock Dividends Paid | $-116.127 | $-100.24 | $-92.13 | $-83.317 | $-74.248 | $-66.275 |
| Financial Activities - Other | $-3.134 | $-5.854 | $-29.454 | $-4.127 | $-4.971 | $-1.257 |
| Cash Flow From Financial Activities | $415.28 | $512.574 | $346.185 | $-82.653 | $-84.4 | $207.512 |
| Net Cash Flow | $-35.822 | $41.739 | $15.556 | $-7.931 | $-3.569 | $-1.511 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-116.127 | $-100.24 | $-92.13 | $-83.317 | $-74.248 | $-66.275 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7963 | 0.8947 | 0.8053 | 0.8487 | 1.0432 | 1.2903 |
| Long-term Debt / Capital | 0.4786 | 0.4834 | 0.4981 | 0.4827 | 0.4935 | 0.5233 |
| Debt/Equity Ratio | 1.0675 | 1.0181 | 1.1247 | 0.9632 | 0.9977 | 1.1139 |
| Gross Margin | 87.6547 | 85.438 | 86.0701 | 83.8601 | 77.1147 | 76.1816 |
| Operating Margin | 11.9173 | 12.4108 | 13.4622 | 12.8216 | 11.7036 | 13.4082 |
| EBIT Margin | 11.9173 | 12.4108 | 13.4622 | 12.8216 | 11.7036 | 13.4082 |
| EBITDA Margin | 21.6367 | 21.064 | 23.3081 | 24.5726 | 22.6675 | 25.3339 |
| Pre-Tax Profit Margin | 8.7397 | 8.4491 | 10.1629 | 9.4096 | 8.9028 | 10.3464 |
| Net Profit Margin | 6.8571 | 6.329 | 7.6052 | 6.1793 | 5.6144 | 6.6515 |
| Asset Turnover | 0.3819 | 0.3914 | 0.4087 | 0.4409 | 0.4597 | 0.4074 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.1677 | 6.7199 | 7.1729 | 8.4962 | 7.0654 | 6.9867 |
| Days Sales In Receivables | 59.1793 | 54.3162 | 50.8858 | 42.9605 | 51.66 | 52.242 |
| ROE - Return On Equity | 8.6454 | 8.0677 | 10.7008 | 9.2131 | 8.7564 | 9.4968 |
| Return On Tangible Equity | 10.0166 | 9.5983 | 11.8758 | 10.0609 | 9.5097 | 10.5091 |
| ROA - Return On Assets | 2.6517 | 2.4689 | 3.1095 | 2.7424 | 2.6019 | 2.7101 |
| ROI - Return On Investment | 4.5075 | 4.1674 | 5.3709 | 4.7662 | 4.4355 | 4.5274 |
| Book Value Per Share | 45.5563 | 42.4612 | 37.6877 | 34.9874 | 33.609 | 31.9469 |
| Operating Cash Flow Per Share | -1.4762 | 2.9803 | -4.8505 | 0.9083 | 4.2715 | -0.0248 |
| Free Cash Flow Per Share | -3.269 | 0.4949 | -6.7707 | 0.1324 | 2.4272 | -0.6888 |