Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 21.35B |
| Hodnota podniku (EV) | 24.72B |
| Tržby | 2.914B |
| EBITDA | 1.095B |
| Zisk | 460M |
| Růst v tržbách Q/Q | 22.04 % |
| Růst v tržbách Y/Y | 8.05 % |
| P/E (Cena vůči ziskům) | 47.52 |
| Forward P/E | 0.59 |
| EV/Sales | 8.48 |
| EV/EBITDA | 22.58 |
| EV/EBIT | 34.73 |
| PEG | 2.29 |
| Price/Sales | 7.33 |
| P/FCF | 37.79 |
| Price/Book | 8.40 |
| Účetní hodnota na akcii | 13.69 |
| Hotovost na akcii | 2.66 |
| FCF vůči ceně | 2.65 % |
| Počet zaměstnanců | 8,200 |
| Tržba na zaměstnance | 355.378k |
| Profit margin | 12.63 % |
| Operating margin | 24.21 % |
| Gross margin | 66.12 % |
| EBIT margin | 24.42 % |
| EBITDA margin | 37.57 % |
| EPS - Zisk na akcii | 2.42 |
| EPS - Kvartální růst | 45.45 % |
| EPS - Očekávaný růst příští rok | 14.81 % |
| Return on assets | 6.30 % |
| Return on equity | 17.84 % |
| ROIC | 8.00 % |
| ROCE | 10.48 % |
| Dluhy/Equity | 1.84 |
| Čistý dluh/EBITDA | 10.74 |
| Current ratio | 2.08 |
| Quick Ratio | 2.08 |
| Volatilita | 1.93 |
| Beta | 1.10 |
| RSI | 49.62 |
| Cílová cena analytiků | 101 |
| Známka akcie (dle analytiků) | 1.71 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 191.5M |
| Procento shortovaných akcií | 1.13 % |
| Short ratio | 2.74 % |
| Dividenda | 0.34 |
| Procentuální dividenda | 0.30 % |
| Dividenda/Zisk | 14.05 % |
| Obchodovaná od | 2015 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,716.6 | $2,656.1 | $2,317.2 | $1,933.8 | $1,704.9 | $1,506.8 |
| Cost Of Goods Sold | $920.4 | $874.1 | $790.1 | $645.7 | $579.1 | $531.6 |
| Gross Profit | $1,796.2 | $1,782 | $1,527.1 | $1,288.1 | $1,125.8 | $975.2 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $860.3 | $812.1 | $707.7 | $585.4 | $560.1 | $499.7 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,148.6 | $2,048.3 | $1,804.7 | $1,469.1 | $1,404.4 | $1,309.7 |
| Operating Income | $568 | $607.8 | $512.5 | $464.7 | $300.5 | $197.1 |
| Total Non-Operating Income/Expense | $-112.2 | $-167.3 | $-169 | $-92.2 | $-95.1 | $-170.5 |
| Pre-Tax Income | $455.8 | $440.5 | $343.5 | $372.5 | $205.4 | $26.6 |
| Income Taxes | $100.2 | $83.9 | $54.5 | $-79.1 | $74 | $11.3 |
| Income After Taxes | $355.6 | $356.6 | $289 | $451.6 | $131.4 | $15.3 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $355.6 | $356.6 | $289 | $451.6 | $131.4 | $15.3 |
| Income From Discontinued Operations | - | $-4.6 | $-1.5 | - | - | - |
| Net Income | $343.2 | $346.9 | $276.6 | $441.2 | $120.6 | $5.9 |
| EBITDA | $935.9 | $969.9 | $819.4 | $705.4 | $569.8 | $482.8 |
| EBIT | $568 | $607.8 | $512.5 | $464.7 | $300.5 | $197.1 |
| Basic Shares Outstanding | 190 | 188 | 185 | 182 | 183 | 165 |
| Shares Outstanding | 192 | 192 | 191 | 190 | 185 | 167 |
| Basic EPS | $1.81 | $1.85 | $1.50 | $2.42 | $0.66 | $0.04 |
| EPS - Earnings Per Share | $1.79 | $1.81 | $1.45 | $2.32 | $0.65 | $0.04 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $493 | $274.1 | $187.4 | $115.8 | $182.2 | $133.2 |
| Receivables | $453.7 | $443.9 | $456.8 | $326.7 | $277.9 | $228.3 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $159.5 | $170.2 | $136.5 | $146.2 | $89.9 | $65.3 |
| Total Current Assets | $1,106.2 | $888.2 | $841.5 | $588.7 | $550 | $426.8 |
| Property, Plant, And Equipment | $223.2 | $219 | $220.3 | $198.6 | $197.5 | $183 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $5,746.1 | $5,769.7 | $5,841.7 | $4,194.6 | $3,936.2 | $3,753.5 |
| Other Long-Term Assets | $236.1 | $236.3 | $136.3 | $136.6 | $97.5 | $79.5 |
| Total Long-Term Assets | $6,205.4 | $6,225 | $6,198.3 | $4,529.8 | $4,231.2 | $4,016 |
| Total Assets | $7,311.6 | $7,113.2 | $7,039.8 | $5,118.5 | $4,781.2 | $4,442.8 |
| Total Current Liabilities | $664.5 | $571.4 | $548.5 | $458.4 | $373.3 | $296 |
| Long Term Debt | $3,398.7 | $3,598.3 | $3,976.4 | $2,345.3 | $2,325.2 | $2,160.7 |
| Other Non-Current Liabilities | $215.5 | $165 | $54.7 | $70.8 | $30.7 | $27.8 |
| Total Long Term Liabilities | $4,011 | $4,202.4 | $4,509.1 | $2,835.5 | $2,934.9 | $2,779.8 |
| Total Liabilities | $4,675.5 | $4,773.8 | $5,057.6 | $3,293.9 | $3,308.2 | $3,075.8 |
| Common Stock Net | $2 | $1.9 | $1.9 | $1.9 | $1.8 | $1.8 |
| Retained Earnings (Accumulated Deficit) | $937.4 | $652 | $363.1 | $137.4 | $-303.8 | $-424.3 |
| Comprehensive Income | $-272.1 | $-251.6 | $-282.7 | $-135.3 | $-174.8 | $-191.8 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,636.1 | $2,339.4 | $1,982.2 | $1,824.6 | $1,473 | $1,367 |
| Total Liabilities And Share Holders Equity | $7,311.6 | $7,113.2 | $7,039.8 | $5,118.5 | $4,781.2 | $4,442.8 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $355.6 | $352 | $287.5 | $451.6 | $131.4 | $15.3 |
| Total Depreciation And Amortization - Cash Flow | $367.9 | $362.1 | $306.9 | $240.7 | $269.3 | $285.7 |
| Other Non-Cash Items | $23.1 | $39.8 | $16.7 | $-169.2 | $2.8 | $33.8 |
| Total Non-Cash Items | $391 | $401.9 | $323.6 | $71.5 | $272.1 | $319.5 |
| Change In Accounts Receivable | $-23.6 | $7.3 | $-113.8 | $-44.7 | $-42.5 | $-39.2 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $18.7 | $5.7 | $20.7 | $9.7 | $2.9 | $1.3 |
| Change In Assets/Liabilities | $45.7 | $9.8 | $37.7 | $-22.3 | $26 | $12.2 |
| Total Change In Assets/Liabilities | $40.8 | $22.8 | $-55.4 | $-57.3 | $-13.6 | $-25.7 |
| Cash Flow From Operating Activities | $787.4 | $776.7 | $555.7 | $465.8 | $389.9 | $309.1 |
| Net Change In Property, Plant, And Equipment | $-214.1 | $-198.5 | $-180.1 | $-135.3 | $-124 | $-132.2 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $1.6 | $40.3 | $-0.4 | $-13.5 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $17.1 | $4.5 | $-7.5 | $9 | $-7 | $-3.6 |
| Net Change In Investments - Total | $17.1 | $4.5 | $-7.5 | $9 | $-7 | $-3.6 |
| Investing Activities - Other | $-71.8 | $-50.2 | $-1,829.7 | $-341 | $-364.8 | $-61.3 |
| Cash Flow From Investing Activities | $-267.2 | $-203.9 | $-2,017.7 | $-480.8 | $-495.8 | $-197.1 |
| Net Long-Term Debt | $-208.8 | $-398.1 | $1,685.7 | $0.9 | $155.7 | $-688.2 |
| Net Current Debt | - | - | $-85 | $85 | - | $-50 |
| Debt Issuance/Retirement Net - Total | $-208.8 | $-398.1 | $1,600.7 | $85.9 | $155.7 | $-738.2 |
| Net Common Equity Issued/Repurchased | $-13.2 | $-14.8 | $25 | $-106.4 | $5.3 | $767 |
| Net Total Equity Issued/Repurchased | $-13.2 | $-14.8 | $25 | $-106.4 | $5.3 | $767 |
| Total Common And Preferred Stock Dividends Paid | $-57.6 | $-56.8 | $-41.6 | - | - | - |
| Financial Activities - Other | $-17.3 | $-17 | $-43.9 | $-31.2 | $-7.2 | $-80.1 |
| Cash Flow From Financial Activities | $-296.9 | $-486.7 | $1,540.2 | $-51.7 | $153.8 | $-51.3 |
| Net Cash Flow | $218.9 | $86.7 | $71.6 | $-66.4 | $49 | $55.3 |
| Stock-Based Compensation | $46.9 | $51 | $57.9 | $33.1 | $24.4 | $9 |
| Common Stock Dividends Paid | $-57.6 | $-56.8 | $-41.6 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6647 | 1.5544 | 1.5342 | 1.2843 | 1.4733 | 1.4419 |
| Long-term Debt / Capital | 0.5632 | 0.606 | 0.6673 | 0.5624 | 0.6122 | 0.6125 |
| Debt/Equity Ratio | 1.3103 | 1.5632 | 2.0422 | 1.3508 | 1.6128 | 1.6127 |
| Gross Margin | 66.1194 | 67.0909 | 65.9028 | 66.6098 | 66.0332 | 64.7199 |
| Operating Margin | 20.9085 | 22.8832 | 22.1172 | 24.0304 | 17.6257 | 13.0807 |
| EBIT Margin | 20.9085 | 22.8832 | 22.1172 | 24.0304 | 17.6257 | 13.0807 |
| EBITDA Margin | 34.4512 | 36.516 | 35.3616 | 36.4774 | 33.4213 | 32.0414 |
| Pre-Tax Profit Margin | 16.7783 | 16.5845 | 14.8239 | 19.2626 | 12.0476 | 1.7653 |
| Net Profit Margin | 12.6334 | 13.0605 | 11.9368 | 22.8152 | 7.0737 | 0.3916 |
| Asset Turnover | 0.3715 | 0.3734 | 0.3292 | 0.3778 | 0.3566 | 0.3392 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 5.9877 | 5.9836 | 5.0727 | 5.9192 | 6.1349 | 6.6001 |
| Days Sales In Receivables | 60.9587 | 61.0005 | 71.9541 | 61.6638 | 59.4953 | 55.3023 |
| ROE - Return On Equity | 13.4896 | 15.2432 | 14.5798 | 24.7506 | 8.9206 | 1.1192 |
| Return On Tangible Equity | -11.4341 | -10.3956 | -7.488 | -19.0549 | -5.3345 | -0.6411 |
| ROA - Return On Assets | 4.8635 | 5.0132 | 4.1052 | 8.8229 | 2.7483 | 0.3444 |
| ROI - Return On Investment | 5.8925 | 6.0057 | 4.8501 | 10.83 | 3.4595 | 0.4337 |
| Book Value Per Share | 13.8378 | 12.3975 | 10.6742 | 9.9596 | 8.0404 | 7.4986 |
| Operating Cash Flow Per Share | 0.0473 | 1.1386 | 0.458 | 0.3408 | 0.259 | 0.8056 |
| Free Cash Flow Per Share | -0.0318 | 1.0471 | 0.2271 | 0.3 | 0.3798 | 1.0667 |