Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 5.34B |
| Hodnota podniku (EV) | 6.2B |
| Tržby | 3.875B |
| EBITDA | 708.6M |
| Zisk | 360M |
| Růst v tržbách Q/Q | 32.28 % |
| Růst v tržbách Y/Y | 9.54 % |
| P/E (Cena vůči ziskům) | 14.96 |
| Forward P/E | 54.84 |
| EV/Sales | 1.60 |
| EV/EBITDA | 8.75 |
| EV/EBIT | 11.87 |
| PEG | 1.13 |
| Price/Sales | 1.38 |
| P/FCF | 16.26 |
| Price/Book | 2.48 |
| Účetní hodnota na akcii | 28.69 |
| Hotovost na akcii | 4.28 |
| FCF vůči ceně | 6.15 % |
| Počet zaměstnanců | 17,000 |
| Tržba na zaměstnance | 227.918k |
| Profit margin | 8.10 % |
| Operating margin | 13.43 % |
| Gross margin | 28.75 % |
| EBIT margin | 13.49 % |
| EBITDA margin | 18.29 % |
| EPS - Zisk na akcii | 4.76 |
| EPS - Kvartální růst | 34.31 % |
| EPS - Očekávaný růst příští rok | 21.24 % |
| Return on assets | 7.12 % |
| Return on equity | 16.65 % |
| ROIC | 9.36 % |
| ROCE | 12.13 % |
| Dluhy/Equity | 1.31 |
| Čistý dluh/EBITDA | 7.67 |
| Current ratio | 2.56 |
| Quick Ratio | 1.49 |
| Volatilita | 2.66 |
| Beta | 1.06 |
| RSI | 56.93 |
| Cílová cena analytiků | 79 |
| Známka akcie (dle analytiků) | 1.18 |
| Insider ownership | 12.27 % |
| Institutional ownership | 81.28 % |
| Počet akcií | 76.259M |
| Procento shortovaných akcií | 1.90 % |
| Short ratio | 2.36 % |
| Dividenda | 1.18 |
| Procentuální dividenda | 1.69 % |
| Dividenda/Zisk | 24.79 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,513.2 | $3,789.9 | $3,580.8 | $3,003.8 | $2,669.8 | $2,872.3 |
| Cost Of Goods Sold | $2,503.3 | $2,648.1 | $2,540.7 | $2,191.7 | $1,963.5 | $2,052.8 |
| Gross Profit | $1,009.9 | $1,141.8 | $1,040.1 | $812.1 | $706.3 | $819.5 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $533.8 | $618.6 | $580.7 | $508.3 | $440.2 | $457.7 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $3,058.3 | $3,273.5 | $3,126.3 | $2,704.3 | $2,425.4 | $2,616.4 |
| Operating Income | $454.9 | $516.4 | $454.5 | $299.5 | $244.4 | $255.9 |
| Total Non-Operating Income/Expense | $-58.6 | $-44 | $-46.4 | $-39.6 | $-42.8 | $-38.2 |
| Pre-Tax Income | $396.3 | $472.4 | $408.1 | $259.9 | $201.6 | $217.7 |
| Income Taxes | $103.9 | $97.7 | $102.6 | $57.6 | $60.5 | $26.3 |
| Income After Taxes | $292.4 | $374.7 | $305.5 | $202.3 | $141.1 | $191.4 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $292.4 | $374.7 | $305.5 | $202.3 | $141.1 | $191.4 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $284.5 | $362.1 | $302.8 | $203.4 | $140.8 | $188.6 |
| EBITDA | $622 | $677 | $600.5 | $437.2 | $376.1 | $386.7 |
| EBIT | $454.9 | $516.4 | $454.5 | $299.5 | $244.4 | $255.9 |
| Basic Shares Outstanding | 75 | 76 | 77 | 78 | 79 | 85 |
| Shares Outstanding | 76 | 77 | 78 | 79 | 79 | 85 |
| Basic EPS | $3.78 | $4.78 | $3.93 | $2.62 | $1.79 | $2.23 |
| EPS - Earnings Per Share | $3.72 | $4.71 | $3.86 | $2.58 | $1.78 | $2.21 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $321.1 | $216.2 | $133.1 | $125.4 | $151.5 | $129.8 |
| Receivables | $692 | $674.3 | $663.2 | $524.9 | $438 | $454.6 |
| Inventory | $841.3 | $842 | $835.7 | $738.9 | $553.7 | $543.2 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $106 | $105.4 | $77 | $81.2 | $48.4 | $56.1 |
| Total Current Assets | $2,000.3 | $1,874.6 | $1,737.2 | $1,500.1 | $1,211.9 | $1,206.4 |
| Property, Plant, And Equipment | $1,035.6 | $989.2 | $912.1 | $864.2 | $804.4 | $777.8 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $1,789 | $1,752.2 | $1,699.9 | $932.4 | $628.5 | $598.6 |
| Other Long-Term Assets | $19.5 | $18 | $37 | $25 | $34.9 | $49.1 |
| Total Long-Term Assets | $3,041.3 | $2,985.3 | $2,708 | $1,902.3 | $1,551.3 | $1,577.7 |
| Total Assets | $5,041.6 | $4,859.9 | $4,445.2 | $3,402.4 | $2,763.2 | $2,784.1 |
| Total Current Liabilities | $848 | $736.6 | $685.6 | $671.7 | $452.7 | $505.3 |
| Long Term Debt | $1,433.9 | $1,648.1 | $1,638.6 | $854.2 | $635 | $579.4 |
| Other Non-Current Liabilities | $106 | $84 | $70.3 | $67.7 | $74.5 | $68.2 |
| Total Long Term Liabilities | $1,968.4 | $2,168.5 | $2,116.9 | $1,255.8 | $999.6 | $934.2 |
| Total Liabilities | $2,816.4 | $2,905.1 | $2,802.5 | $1,927.5 | $1,452.3 | $1,439.5 |
| Common Stock Net | $40.7 | $53.1 | $53.1 | $53.1 | $53.1 | $53.1 |
| Retained Earnings (Accumulated Deficit) | - | - | - | - | - | - |
| Comprehensive Income | $41.3 | $-50.1 | $-95.3 | $-38.3 | $-77.9 | $-287 |
| Other Share Holders Equity | $1,339.5 | $1,907.4 | $1,630.2 | $1,408.4 | $1,289.3 | $1,457.6 |
| Share Holder Equity | $2,225.2 | $1,954.8 | $1,642.7 | $1,474.9 | $1,310.9 | $1,344.6 |
| Total Liabilities And Share Holders Equity | $5,041.6 | $4,859.9 | $4,445.2 | $3,402.4 | $2,763.2 | $2,784.1 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $292.4 | $374.7 | $305.5 | $202.3 | $140.8 | $188.6 |
| Total Depreciation And Amortization - Cash Flow | $167.1 | $160.6 | $146 | $137.7 | $131.7 | $130.8 |
| Other Non-Cash Items | $-13 | $-24.4 | $15.3 | $27.3 | $64.2 | $50.9 |
| Total Non-Cash Items | $154.1 | $136.2 | $161.3 | $165 | $195.9 | $181.7 |
| Change In Accounts Receivable | $-20.7 | $24.1 | $-66.4 | $-42.3 | $20.3 | $11.9 |
| Change In Inventories | $27.4 | $50.7 | $-87.1 | $-132.1 | $10.1 | $53.1 |
| Change In Accounts Payable | $22.6 | $19.9 | $-20.2 | $70.7 | $12.2 | $11.6 |
| Change In Assets/Liabilities | $38.2 | $-14.5 | $5.3 | $-26.9 | $3.9 | $21.5 |
| Total Change In Assets/Liabilities | $131.1 | $39.2 | $-134.3 | $-130.5 | $67.2 | $10 |
| Cash Flow From Operating Activities | $577.6 | $550.1 | $332.5 | $236.8 | $403.9 | $380.3 |
| Net Change In Property, Plant, And Equipment | $-120.1 | $-134.3 | $-111.1 | $-97.6 | $-136 | $-95.8 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-24 | $-226.5 | $-751.4 | $-346.8 | $-72.6 | $-167.1 |
| Net Change In Short-term Investments | $-9.4 | $-4.1 | $-2.7 | $-3.6 | $-2.6 | $-1.8 |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | $-9.4 | $-4.1 | $-2.7 | $-3.6 | $-2.6 | $-1.8 |
| Investing Activities - Other | - | - | - | $-0.7 | $0.2 | $-0.5 |
| Cash Flow From Investing Activities | $-153.5 | $-364.9 | $-865.2 | $-448.7 | $-211 | $-265.2 |
| Net Long-Term Debt | $-195.7 | $29 | $727.3 | $243.3 | $-4.8 | $75.1 |
| Net Current Debt | $-1.9 | $8 | $5.4 | $33.9 | $7.1 | $55 |
| Debt Issuance/Retirement Net - Total | $-197.6 | $37 | $732.7 | $277.2 | $2.3 | $130.1 |
| Net Common Equity Issued/Repurchased | $-27.9 | $-50.6 | $-91.1 | $-21.9 | $-98.6 | $-309.6 |
| Net Total Equity Issued/Repurchased | $-27.9 | $-50.6 | $-91.1 | $-21.9 | $-98.6 | $-309.6 |
| Total Common And Preferred Stock Dividends Paid | $-87 | $-84.9 | $-85.7 | $-83.3 | $-81.6 | $-87 |
| Financial Activities - Other | $-18.6 | $-2.2 | $-2.8 | $-3.8 | $9.1 | $19.4 |
| Cash Flow From Financial Activities | $-331.1 | $-100.7 | $553.1 | $168.2 | $-168.8 | $-247.1 |
| Net Cash Flow | $104.9 | $83.1 | $7.7 | $-26.1 | $21.7 | $-149.2 |
| Stock-Based Compensation | $23.2 | $27.1 | $32.3 | $24.7 | $14.1 | $18.4 |
| Common Stock Dividends Paid | $-87 | $-84.9 | $-85.7 | $-83.3 | $-81.6 | $-87 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3588 | 2.5449 | 2.5338 | 2.2333 | 2.677 | 2.3875 |
| Long-term Debt / Capital | 0.3919 | 0.4574 | 0.4994 | 0.3668 | 0.3263 | 0.3011 |
| Debt/Equity Ratio | 0.7031 | 0.8851 | 1.0237 | 0.6525 | 0.5029 | 0.4882 |
| Gross Margin | 28.7459 | 30.1275 | 29.0466 | 27.0358 | 26.4552 | 28.5311 |
| Operating Margin | 12.9483 | 13.6257 | 12.6927 | 9.9707 | 9.1542 | 8.9092 |
| EBIT Margin | 12.9483 | 13.6257 | 12.6927 | 9.9707 | 9.1542 | 8.9092 |
| EBITDA Margin | 17.7047 | 17.8633 | 16.77 | 14.5549 | 14.0872 | 13.4631 |
| Pre-Tax Profit Margin | 11.2803 | 12.4647 | 11.3969 | 8.6524 | 7.5511 | 7.5793 |
| Net Profit Margin | 8.098 | 9.5543 | 8.4562 | 6.7714 | 5.2738 | 6.5662 |
| Asset Turnover | 0.6968 | 0.7798 | 0.8055 | 0.8828 | 0.9662 | 1.0317 |
| Inventory Turnover Ratio | 2.9755 | 3.145 | 3.0402 | 2.9662 | 3.5461 | 3.7791 |
| Receiveable Turnover | 5.0769 | 5.6205 | 5.3993 | 5.7226 | 6.0954 | 6.3183 |
| Days Sales In Receivables | 71.8946 | 64.9409 | 67.6017 | 63.782 | 59.8809 | 57.7687 |
| ROE - Return On Equity | 13.1404 | 19.1682 | 18.5974 | 13.7162 | 10.7636 | 14.2347 |
| Return On Tangible Equity | 67.0334 | 184.9458 | -534.0925 | 37.2903 | 20.677 | 25.6568 |
| ROA - Return On Assets | 5.7997 | 7.71 | 6.8726 | 5.9458 | 5.1064 | 6.8748 |
| ROI - Return On Investment | 7.991 | 10.4 | 9.3103 | 8.6858 | 7.2511 | 9.948 |
| Book Value Per Share | 29.4043 | 25.878 | 21.6276 | 18.9813 | 16.9258 | 16.7524 |
| Operating Cash Flow Per Share | 0.4064 | 2.9092 | 1.2437 | -2.0968 | 0.6416 | 1.0907 |
| Free Cash Flow Per Share | 0.5809 | 2.5809 | 1.0623 | -1.6171 | 0.0476 | 1.1553 |