Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 2.22B |
| Hodnota podniku (EV) | 5.02B |
| Tržby | 5.329B |
| EBITDA | 1.376B |
| Zisk | 169M |
| Růst v tržbách Q/Q | 3.80 % |
| Růst v tržbách Y/Y | 2.86 % |
| P/E (Cena vůči ziskům) | 13.18 |
| Forward P/E | 0.06 |
| EV/Sales | 0.94 |
| EV/EBITDA | 3.65 |
| EV/EBIT | 11.49 |
| PEG | 0.21 |
| Price/Sales | 0.41 |
| P/FCF | N/A |
| Price/Book | 0.46 |
| Účetní hodnota na akcii | 42.29 |
| Hotovost na akcii | 12.60 |
| FCF vůči ceně | -56.44 % |
| Počet zaměstnanců | 9,200 |
| Tržba na zaměstnance | 579.239k |
| Profit margin | 4.33 % |
| Operating margin | 5.09 % |
| Gross margin | 54.95 % |
| EBIT margin | 8.20 % |
| EBITDA margin | 25.82 % |
| EPS - Zisk na akcii | 1.47 |
| EPS - Kvartální růst | -69.64 % |
| EPS - Očekávaný růst příští rok | -57.58 % |
| Return on assets | 1.41 % |
| Return on equity | 3.55 % |
| ROIC | 3.80 % |
| ROCE | 3.71 % |
| Dluhy/Equity | 1.44 |
| Čistý dluh/EBITDA | 10.25 |
| Current ratio | 2.02 |
| Quick Ratio | 1.83 |
| Volatilita | 2.40 |
| Beta | 0.96 |
| RSI | 45.23 |
| Cílová cena analytiků | 32 |
| Známka akcie (dle analytiků) | 1.00 |
| Insider ownership | 6.42 % |
| Institutional ownership | 89.27 % |
| Počet akcií | 107.442M |
| Procento shortovaných akcií | 3.66 % |
| Short ratio | 4.53 % |
| Dividenda | 0.70 |
| Procentuální dividenda | 3.61 % |
| Dividenda/Zisk | 47.28 % |
| Obchodovaná od | 1981 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,225 | $5,176 | $5,109 | $5,044 | $5,155 | $5,210 |
| Cost Of Goods Sold | $2,354 | $2,337 | $2,336 | $2,359 | $2,429 | $2,415 |
| Gross Profit | $2,871 | $2,839 | $2,773 | $2,685 | $2,726 | $2,795 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,681 | $1,717 | $1,694 | $1,689 | $1,762 | $1,781 |
| Other Operating Income Or Expenses | $-22 | $-11 | $9 | $2 | $-6 | $261 |
| Operating Expenses | $4,966 | $4,997 | $4,904 | $5,152 | $5,047 | $4,779 |
| Operating Income | $259 | $179 | $205 | $-108 | $108 | $431 |
| Total Non-Operating Income/Expense | $29 | $32 | $16 | $-14 | $-16 | $4 |
| Pre-Tax Income | $288 | $211 | $221 | $-122 | $92 | $435 |
| Income Taxes | $19 | $64 | $46 | $-279 | $40 | $172 |
| Income After Taxes | $269 | $147 | $175 | $157 | $52 | $263 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $269 | $147 | $175 | $157 | $52 | $263 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $226 | $121 | $135 | $153 | $43 | $219 |
| EBITDA | $1,168 | $1,111 | $1,088 | $998 | $958 | $1,275 |
| EBIT | $259 | $179 | $205 | $-108 | $108 | $431 |
| Basic Shares Outstanding | 114 | 114 | 112 | 111 | 110 | 109 |
| Shares Outstanding | 115 | 116 | 114 | 112 | 111 | 110 |
| Basic EPS | $1.97 | $1.06 | $1.20 | $1.39 | $0.39 | $2.02 |
| EPS - Earnings Per Share | $1.93 | $1.03 | $1.17 | $1.37 | $0.39 | $1.98 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,432 | $465 | $938 | $719 | $900 | $985 |
| Receivables | $1,299 | $1,160 | $1,111 | $963 | $861 | $873 |
| Inventory | $154 | $169 | $150 | $145 | $151 | $158 |
| Pre-Paid Expenses | $105 | $98 | $103 | $112 | $115 | $112 |
| Other Current Assets | $36 | $29 | $28 | $27 | $32 | $30 |
| Total Current Assets | $3,026 | $1,921 | $2,330 | $1,966 | $2,059 | $2,158 |
| Property, Plant, And Equipment | $3,972 | $3,527 | $3,346 | $3,424 | $3,555 | $3,764 |
| Long-Term Investments | $477 | $488 | $480 | $453 | $451 | $402 |
| Goodwill And Intangible Assets | $3,398 | $3,266 | $2,957 | $3,020 | $2,938 | $2,657 |
| Other Long-Term Assets | $654 | $607 | $670 | $432 | $443 | $441 |
| Total Long-Term Assets | $8,501 | $7,888 | $7,453 | $7,329 | $7,387 | $7,264 |
| Total Assets | $12,525 | $10,781 | $9,783 | $9,295 | $9,446 | $9,422 |
| Total Current Liabilities | $1,153 | $962 | $879 | $918 | $887 | $944 |
| Long Term Debt | $3,424 | $2,316 | $2,418 | $2,437 | $2,433 | $2,440 |
| Other Non-Current Liabilities | $11 | $11 | $12 | $1 | $1 | $1 |
| Total Long Term Liabilities | $5,779 | $4,415 | $3,611 | $3,485 | $3,809 | $3,774 |
| Total Liabilities | $6,932 | $5,377 | $4,490 | $4,403 | $4,696 | $4,718 |
| Common Stock Net | $1 | $1 | $1 | $1 | $1 | $1 |
| Retained Earnings (Accumulated Deficit) | $2,802 | $2,672 | $2,656 | $2,525 | $2,454 | $2,487 |
| Comprehensive Income | $-4 | $-9 | $-10 | $-1 | $1 | - |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $5,593 | $5,404 | $5,293 | $4,892 | $4,750 | $4,704 |
| Total Liabilities And Share Holders Equity | $12,525 | $10,781 | $9,783 | $9,295 | $9,446 | $9,422 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $269 | $147 | $175 | $157 | $52 | $263 |
| Total Depreciation And Amortization - Cash Flow | $909 | $932 | $883 | $1,106 | $850 | $844 |
| Other Non-Cash Items | $348 | $210 | $172 | $-231 | $126 | $-115 |
| Total Non-Cash Items | $1,257 | $1,142 | $1,055 | $875 | $976 | $729 |
| Change In Accounts Receivable | $-16 | $-49 | $-39 | $-61 | $-23 | $-120 |
| Change In Inventories | $12 | $-19 | $-5 | $6 | $4 | $115 |
| Change In Accounts Payable | $173 | $-60 | $2 | $-7 | $36 | $7 |
| Change In Assets/Liabilities | $-46 | $-132 | $-146 | $-234 | $-322 | $-245 |
| Total Change In Assets/Liabilities | $3 | $-277 | $-217 | $-259 | $-245 | $-201 |
| Cash Flow From Operating Activities | $1,532 | $1,016 | $1,017 | $776 | $782 | $790 |
| Net Change In Property, Plant, And Equipment | $-1,338 | $-957 | $-776 | $-685 | $-636 | $-801 |
| Net Change In Intangible Assets | $-172 | $-346 | $-16 | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | $-197 | $-32 | $56 |
| Net Change In Short-term Investments | $1 | $29 | $100 | $-100 | - | - |
| Net Change In Long-Term Investments | $-3 | $-11 | $-17 | - | - | - |
| Net Change In Investments - Total | $-2 | $18 | $83 | $-100 | - | - |
| Investing Activities - Other | $1 | $36 | $29 | $1 | $-140 | $2 |
| Cash Flow From Investing Activities | $-1,511 | $-1,249 | $-680 | $-981 | $-808 | $-743 |
| Net Long-Term Debt | $1,140 | $-118 | $-20 | $-17 | $-10 | $524 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $1,140 | $-118 | $-20 | $-17 | $-10 | $524 |
| Net Common Equity Issued/Repurchased | $-51 | $-36 | $60 | $5 | $7 | $9 |
| Net Total Equity Issued/Repurchased | $-51 | $-36 | $60 | $5 | $7 | $9 |
| Total Common And Preferred Stock Dividends Paid | $-78 | $-75 | $-72 | $-69 | $-65 | $-61 |
| Financial Activities - Other | $-54 | $9 | - | $4 | $9 | $-11 |
| Cash Flow From Financial Activities | $957 | $-220 | $-32 | $-77 | $-59 | $461 |
| Net Cash Flow | $978 | $-453 | $305 | $-282 | $-85 | $508 |
| Stock-Based Compensation | $53 | $59 | $54 | $46 | $42 | $40 |
| Common Stock Dividends Paid | $-78 | $-75 | $-72 | $-69 | $-65 | $-61 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.6245 | 1.9969 | 2.6507 | 2.1416 | 2.3213 | 2.286 |
| Long-term Debt / Capital | 0.3797 | 0.3 | 0.3136 | 0.3325 | 0.3387 | 0.3415 |
| Debt/Equity Ratio | 0.6131 | 0.4304 | 0.4608 | 0.5022 | 0.5147 | 0.5217 |
| Gross Margin | 54.9474 | 54.8493 | 54.2768 | 53.2316 | 52.8807 | 53.6468 |
| Operating Margin | 4.9569 | 3.4583 | 4.0125 | -2.1412 | 2.0951 | 8.2726 |
| EBIT Margin | 4.9569 | 3.4583 | 4.0125 | -2.1412 | 2.0951 | 8.2726 |
| EBITDA Margin | 22.3541 | 21.4645 | 21.2958 | 19.7859 | 18.5839 | 24.4722 |
| Pre-Tax Profit Margin | 5.512 | 4.0765 | 4.3257 | -2.4187 | 1.7847 | 8.3493 |
| Net Profit Margin | 4.3254 | 2.3377 | 2.6424 | 3.0333 | 0.8341 | 4.2035 |
| Asset Turnover | 0.4172 | 0.4801 | 0.5222 | 0.5427 | 0.5457 | 0.553 |
| Inventory Turnover Ratio | 15.2857 | 13.8284 | 15.5733 | 16.269 | 16.0861 | 15.2848 |
| Receiveable Turnover | 4.0223 | 4.4621 | 4.5986 | 5.2378 | 5.9872 | 5.9679 |
| Days Sales In Receivables | 90.7435 | 81.8006 | 79.3727 | 69.6858 | 60.9631 | 61.1603 |
| ROE - Return On Equity | 4.8096 | 2.7202 | 3.3063 | 3.2093 | 1.095 | 5.5922 |
| Return On Tangible Equity | 12.2551 | 6.8756 | 7.4914 | 8.3868 | 2.8698 | 12.8481 |
| ROA - Return On Assets | 2.1477 | 1.3635 | 1.7888 | 1.6891 | 0.5505 | 2.7913 |
| ROI - Return On Investment | 2.9833 | 1.9041 | 2.2695 | 2.1422 | 0.7239 | 3.6814 |
| Book Value Per Share | 49.0614 | 46.9913 | 46.4298 | 44.0721 | 43.1818 | 43.156 |
| Operating Cash Flow Per Share | 4.5631 | -0.1625 | 1.9925 | -0.1164 | -0.1368 | 3.5244 |
| Free Cash Flow Per Share | 1.1784 | -1.6054 | 1.3015 | -0.5028 | 1.4153 | 3.6407 |