Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 4.84B |
| Hodnota podniku (EV) | 4.55B |
| Tržby | 5.124B |
| EBITDA | 1.48B |
| Zisk | 504.7M |
| Růst v tržbách Q/Q | 5.64 % |
| Růst v tržbách Y/Y | 7.79 % |
| P/E (Cena vůči ziskům) | 9.85 |
| Forward P/E | 1.41 |
| EV/Sales | 0.89 |
| EV/EBITDA | 3.07 |
| EV/EBIT | 6.87 |
| PEG | N/A |
| Price/Sales | 0.94 |
| P/FCF | 6.20 |
| Price/Book | 1.51 |
| Účetní hodnota na akcii | 89.31 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 16.13 % |
| Počet zaměstnanců | 4,300 |
| Tržba na zaměstnance | 1192000 |
| Profit margin | 7.43 % |
| Operating margin | 13.10 % |
| Gross margin | 21.36 % |
| EBIT margin | 12.92 % |
| EBITDA margin | 28.89 % |
| EPS - Zisk na akcii | 13.69 |
| EPS - Kvartální růst | 74.85 % |
| EPS - Očekávaný růst příští rok | 8.13 % |
| Return on assets | 3.74 % |
| Return on equity | 16.08 % |
| ROIC | 3.69 % |
| ROCE | 4.82 % |
| Dluhy/Equity | 3.20 |
| Čistý dluh/EBITDA | 1.72 |
| Current ratio | 0.37 |
| Quick Ratio | 0.16 |
| Volatilita | 2.07 |
| Beta | 0.87 |
| RSI | 52.01 |
| Cílová cena analytiků | 123 |
| Známka akcie (dle analytiků) | 1.80 |
| Insider ownership | 0.80 % |
| Institutional ownership | 88.33 % |
| Počet akcií | 35.704M |
| Procento shortovaných akcií | 1.28 % |
| Short ratio | 3.43 % |
| Dividenda | 2.80 |
| Procentuální dividenda | 2.10 % |
| Dividenda/Zisk | 20.45 % |
| Obchodovaná od | 1995 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,827.3 | $4,890.7 | $4,494.3 | $4,267.9 | $4,053.9 | $5,034 |
| Cost Of Goods Sold | $2,845.2 | $2,865.5 | $2,724.6 | $2,579.6 | $2,546 | $2,884.1 |
| Gross Profit | $1,982.1 | $2,025.2 | $1,769.7 | $1,688.3 | $1,507.9 | $2,149.9 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $951 | $926.7 | $891.8 | $840.7 | $803.6 | $1,033.2 |
| Other Operating Income Or Expenses | $-543 | $-538.9 | $-522.1 | $-509.5 | $-498.6 | $-592.6 |
| Operating Expenses | $4,376.3 | $4,368.6 | $4,183.6 | $3,975 | $3,899.6 | $4,570.5 |
| Operating Income | $451 | $522.1 | $310.7 | $292.9 | $154.3 | $463.5 |
| Total Non-Operating Income/Expense | $-6.2 | - | $-28.2 | - | $-88.3 | $-24.1 |
| Pre-Tax Income | $444.8 | $522.1 | $282.5 | $292.9 | $66 | $439.4 |
| Income Taxes | $82.8 | $93.1 | $43.5 | $76.8 | $-1 | $108.6 |
| Income After Taxes | $362 | $429 | $239 | $216.1 | $67 | $330.8 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $362 | $429 | $239 | $216.1 | $67 | $330.8 |
| Income From Discontinued Operations | $-3.3 | $-3.9 | $152 | $-29.9 | $88.1 | $0.7 |
| Net Income | $358.7 | $425.1 | $391 | $186.2 | $155.1 | $331.5 |
| EBITDA | $512.3 | $592.6 | $390.1 | $382.2 | $246.3 | $567 |
| EBIT | $488.1 | $559.6 | $355.8 | $338.1 | $205.7 | $524.1 |
| Basic Shares Outstanding | 38 | 40 | 42 | 43 | 43 | 44 |
| Shares Outstanding | 38 | 41 | 43 | 43 | 43 | 45 |
| Basic EPS | $9.52 | $10.62 | $9.21 | $4.38 | $3.63 | $7.55 |
| EPS - Earnings Per Share | $9.42 | $10.46 | $9.09 | $4.33 | $3.59 | $7.40 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $120.6 | $215.7 | $1,020.7 | $297.9 | $282.6 | $338.8 |
| Receivables | $3,213.6 | $3,074.4 | $2,825.3 | $2,721.2 | $4,049.9 | $4,026.7 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,334.2 | $3,290.1 | $3,846 | $3,019.1 | $4,332.5 | $4,365.5 |
| Property, Plant, And Equipment | - | - | - | - | - | - |
| Long-Term Investments | $8,897.3 | $8,049 | $7,340.6 | $6,936.4 | $8,511.2 | $8,016.3 |
| Goodwill And Intangible Assets | $178.8 | $178.8 | $178.8 | $178.8 | $184.8 | $186 |
| Other Long-Term Assets | $445.7 | $402.4 | $429 | $4,800.3 | $479.8 | $483.7 |
| Total Long-Term Assets | $10,109.5 | $9,200.4 | $8,553.699 | $12,450.5 | $9,887.899 | $9,415.7 |
| Total Assets | $13,443.7 | $12,490.5 | $12,399.7 | $15,469.6 | $14,220.4 | $13,781.2 |
| Total Current Liabilities | $8,555.101 | $8,124.5 | $7,619.2 | $7,241.7 | $9,762.301 | $9,320.4 |
| Long Term Debt | $780.8 | $653.4 | $777.9 | $786.9 | $786.4 | $803.1 |
| Other Non-Current Liabilities | $687.5 | $627.7 | $932 | $4,327.9 | $728 | $724.9 |
| Total Long Term Liabilities | $1,686.4 | $1,449.8 | $1,825.8 | $5,230.2 | $1,600.6 | $1,616.4 |
| Total Liabilities | $10,241.5 | $9,574.3 | $9,445 | $12,471.9 | $11,362.9 | $10,936.8 |
| Common Stock Net | $0.6 | $0.6 | $0.6 | $0.6 | $0.6 | $0.6 |
| Retained Earnings (Accumulated Deficit) | $2,668 | $2,410.9 | $2,182.3 | $1,975 | $1,875.6 | $1,803.5 |
| Comprehensive Income | $372.5 | $152.6 | $-116.5 | $107.6 | $62.8 | $53.9 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $3,202.2 | $2,916.2 | $2,954.7 | $2,997.7 | $2,857.5 | $2,844.4 |
| Total Liabilities And Share Holders Equity | $13,443.7 | $12,490.5 | $12,399.7 | $15,469.6 | $14,220.4 | $13,781.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $358.7 | $425.1 | $391 | $186.2 | $155.1 | $331.5 |
| Total Depreciation And Amortization - Cash Flow | $24.2 | $33 | $34.3 | $44.1 | $40.6 | $42.9 |
| Other Non-Cash Items | $-1.8 | $-77.9 | $-90.6 | $28.4 | $78.5 | $32 |
| Total Non-Cash Items | $22.4 | $-44.9 | $-56.3 | $72.5 | $119.1 | $74.9 |
| Change In Accounts Receivable | $-144 | $-257.8 | $-322 | $-443.6 | $-64 | $-79.5 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $437.9 | $498.6 | $584.9 | $949.5 | $527.8 | $121 |
| Change In Assets/Liabilities | $-10.2 | $-14.4 | $-19.2 | $-31.8 | $-7.8 | $6.9 |
| Total Change In Assets/Liabilities | $351.2 | $237.4 | $248.3 | $473.6 | $468.7 | $53.7 |
| Cash Flow From Operating Activities | $707.6 | $602.9 | $551.3 | $704.6 | $743.4 | $444.7 |
| Net Change In Property, Plant, And Equipment | $-14.9 | $-13.3 | $-13.1 | $-18.6 | $-15.7 | $-19.5 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $34.7 | $635.7 | - | - | $44.3 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $-593.9 | $-333.3 | $-351.3 | $-478.2 | $-498.7 | $-195.2 |
| Net Change In Investments - Total | $-593.9 | $-333.3 | $-351.3 | $-478.2 | $-498.7 | $-195.2 |
| Investing Activities - Other | - | - | - | $-9.5 | $19 | $-1.1 |
| Cash Flow From Investing Activities | $-608.8 | $-311.9 | $271.3 | $-506.3 | $-495.4 | $-171.5 |
| Net Long-Term Debt | $120.6 | $-151.1 | $-11.6 | - | $-104.7 | $-114.3 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $120.6 | $-151.1 | $-11.6 | - | $-104.7 | $-114.3 |
| Net Common Equity Issued/Repurchased | $-206.5 | $-549.2 | $-42.9 | $-14.1 | $-89.4 | $-110.7 |
| Net Total Equity Issued/Repurchased | $-206.5 | $-549.2 | $-42.9 | $-14.1 | $-89.4 | $-110.7 |
| Total Common And Preferred Stock Dividends Paid | $-99.5 | $-386.2 | $-94.3 | $-86.8 | $-80.4 | $-74.2 |
| Financial Activities - Other | $-8.5 | $-12.8 | $-22.2 | $-10.8 | $-26.3 | $-1.8 |
| Cash Flow From Financial Activities | $-193.9 | $-1,099.3 | $-171 | $-111.7 | $-300.8 | $-301 |
| Net Cash Flow | $-95.1 | $-805 | $722.8 | $150.6 | $-42.2 | $-34.5 |
| Stock-Based Compensation | $20.1 | $17.4 | $13.4 | $12.3 | $12 | $12.3 |
| Common Stock Dividends Paid | $-99.5 | $-386.2 | $-94.3 | $-86.8 | $-80.4 | $-74.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.196 | 0.183 | 0.2084 | 0.2079 | 0.2158 | 0.2202 |
| Debt/Equity Ratio | 0.2438 | 0.2241 | 0.2633 | 0.2625 | 0.2752 | 0.2823 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 9.3427 | 10.6754 | 6.9132 | 6.8629 | 3.8062 | 9.2074 |
| EBIT Margin | 10.1112 | 11.4421 | 7.9167 | 7.9219 | 5.0741 | 10.4112 |
| EBITDA Margin | 10.6126 | 12.1169 | 8.6799 | 8.9552 | 6.0756 | 11.2634 |
| Pre-Tax Profit Margin | 9.2143 | 10.6754 | 6.2857 | 6.8629 | 1.6281 | 8.7286 |
| Net Profit Margin | 7.4307 | 8.692 | 8.6999 | 4.3628 | 3.8259 | 6.5852 |
| Asset Turnover | 0.3591 | 0.3916 | 0.3625 | 0.2759 | 0.2851 | 0.3653 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 11.3047 | 14.7109 | 8.0888 | 7.2089 | 2.3447 | 11.6299 |
| Return On Tangible Equity | 11.9733 | 15.6718 | 8.6098 | 7.6661 | 2.5068 | 12.4436 |
| ROA - Return On Assets | 2.6927 | 3.4346 | 1.9275 | 1.3969 | 0.4712 | 2.4004 |
| ROI - Return On Investment | 9.0886 | 12.0182 | 6.403 | 5.71 | 1.8387 | 9.0692 |
| Book Value Per Share | 87.9725 | 75.9427 | 69.8511 | 70.5341 | 67.3939 | 66.1488 |
| Operating Cash Flow Per Share | 3.7224 | 2.0289 | -3.5652 | -0.8222 | 7.282 | -2.6505 |
| Free Cash Flow Per Share | 3.6589 | 2.0059 | -3.4372 | -0.8914 | 7.3538 | -2.8363 |