Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 10.24B |
| Hodnota podniku (EV) | 10.68B |
| Tržby | 3.84B |
| EBITDA | 636.147M |
| Zisk | 421.968M |
| Růst v tržbách Q/Q | 16.16 % |
| Růst v tržbách Y/Y | 17.35 % |
| P/E (Cena vůči ziskům) | 24.67 |
| Forward P/E | 3.07 |
| EV/Sales | 2.78 |
| EV/EBITDA | 16.79 |
| EV/EBIT | 19.46 |
| PEG | 1.00 |
| Price/Sales | 2.67 |
| P/FCF | 16.23 |
| Price/Book | 9.19 |
| Účetní hodnota na akcii | 10.53 |
| Hotovost na akcii | 4.53 |
| FCF vůči ceně | 6.16 % |
| Počet zaměstnanců | 10,385 |
| Tržba na zaměstnance | 369.753k |
| Profit margin | 9.76 % |
| Operating margin | 14.00 % |
| Gross margin | 35.21 % |
| EBIT margin | 14.29 % |
| EBITDA margin | 16.57 % |
| EPS - Zisk na akcii | 3.92 |
| EPS - Kvartální růst | 12.20 % |
| EPS - Očekávaný růst příští rok | -17.19 % |
| Return on assets | 14.44 % |
| Return on equity | 35.45 % |
| ROIC | 16.99 % |
| ROCE | 27.31 % |
| Dluhy/Equity | 1.56 |
| Čistý dluh/EBITDA | 1.86 |
| Current ratio | 1.61 |
| Quick Ratio | 0.92 |
| Volatilita | 2.05 |
| Beta | 0.74 |
| RSI | 38.03 |
| Cílová cena analytiků | 88 |
| Známka akcie (dle analytiků) | 2.80 |
| Insider ownership | 0.35 % |
| Institutional ownership | 85.13 % |
| Počet akcií | 106.445M |
| Procento shortovaných akcií | 1.00 % |
| Short ratio | 2.70 % |
| Dividenda | 1.05 |
| Procentuální dividenda | 1.09 % |
| Dividenda/Zisk | 26.79 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,378.81 | $3,138.084 | $2,618.65 | $2,505.176 | $2,392.175 | $2,390.875 |
| Cost Of Goods Sold | $2,189.036 | $2,090.121 | $1,677.639 | $1,584.339 | $1,517.58 | $1,554.94 |
| Gross Profit | $1,189.774 | $1,047.963 | $941.011 | $920.837 | $874.595 | $835.935 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $763.417 | $722.934 | $567.926 | $565.727 | $540.199 | $536.821 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $2,952.453 | $2,813.055 | $2,245.565 | $2,150.066 | $2,057.779 | $2,091.761 |
| Operating Income | $426.357 | $325.029 | $373.085 | $355.11 | $334.396 | $299.114 |
| Total Non-Operating Income/Expense | $-19.287 | $-2.896 | $-0.688 | $-1.926 | $-3.936 | $-8.083 |
| Pre-Tax Income | $407.07 | $322.133 | $372.397 | $353.184 | $330.46 | $291.031 |
| Income Taxes | $77.369 | $48.15 | $100.458 | $85.467 | $99.466 | $89.44 |
| Income After Taxes | $329.701 | $273.983 | $271.939 | $267.717 | $230.994 | $201.591 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $329.701 | $273.983 | $271.939 | $267.717 | $230.994 | $201.591 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $329.701 | $273.983 | $271.939 | $267.717 | $230.994 | $201.591 |
| EBITDA | $521.972 | $412.727 | $434.362 | $420.096 | $398.493 | $362.257 |
| EBIT | $426.357 | $325.029 | $373.085 | $355.11 | $334.396 | $299.114 |
| Basic Shares Outstanding | 108 | 107 | 106 | 108 | 110 | 111 |
| Shares Outstanding | 109 | 108 | 109 | 111 | 112 | 114 |
| Basic EPS | $3.06 | $2.57 | $2.56 | $2.47 | $2.10 | $1.81 |
| EPS - Earnings Per Share | $3.03 | $2.53 | $2.50 | $2.41 | $2.06 | $1.78 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $479.892 | $151.828 | $289.124 | $310.256 | $273.555 | $126.275 |
| Receivables | $261.135 | $268.768 | $193.178 | $183.073 | $163.265 | $177.013 |
| Inventory | $652.433 | $651.663 | $358.259 | $328.992 | $307.034 | $334.514 |
| Pre-Paid Expenses | $34.188 | $50.632 | $54.076 | $37.565 | $35.155 | $34.782 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,427.648 | $1,122.891 | $894.637 | $859.886 | $779.009 | $672.584 |
| Property, Plant, And Equipment | $467.919 | $437.317 | $271.459 | $235.23 | $222.038 | $224.995 |
| Long-Term Investments | $19.745 | $24.147 | - | - | - | - |
| Goodwill And Intangible Assets | $832.38 | $714.627 | $330.939 | $308.772 | $302.875 | $314.543 |
| Other Long-Term Assets | $20.318 | $25.314 | $35.697 | $25.816 | $23.422 | $24.873 |
| Total Long-Term Assets | $1,425.58 | $1,207.656 | $676.347 | $633.901 | $605.563 | $631.074 |
| Total Assets | $2,853.228 | $2,330.547 | $1,570.984 | $1,493.787 | $1,384.572 | $1,303.658 |
| Total Current Liabilities | $855.797 | $756.97 | $532.635 | $521.796 | $463.839 | $443.734 |
| Long Term Debt | $691.25 | $620.899 | $312.549 | $305.629 | $328.477 | $354.818 |
| Other Non-Current Liabilities | $54.277 | $42.521 | $55.487 | $22.783 | $30.391 | $31.569 |
| Total Long Term Liabilities | $882.603 | $713.999 | $369.433 | $354.899 | $370.698 | $397.759 |
| Total Liabilities | $1,738.4 | $1,470.969 | $902.068 | $876.695 | $834.537 | $841.493 |
| Common Stock Net | $107.583 | $106.742 | $105.601 | $106.883 | $108.427 | $109.302 |
| Retained Earnings (Accumulated Deficit) | $1,041.507 | $784.885 | $587.252 | $534.329 | $480.044 | $382.706 |
| Comprehensive Income | $-34.262 | $-32.049 | $-23.937 | $-24.12 | $-38.436 | $-29.843 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,114.828 | $859.578 | $668.916 | $617.092 | $550.035 | $462.165 |
| Total Liabilities And Share Holders Equity | $2,853.228 | $2,330.547 | $1,570.984 | $1,493.787 | $1,384.572 | $1,303.658 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $329.701 | $273.983 | $271.939 | $267.717 | $230.994 | $201.591 |
| Total Depreciation And Amortization - Cash Flow | $95.615 | $87.698 | $61.277 | $64.986 | $64.097 | $63.143 |
| Other Non-Cash Items | $26.031 | $45.002 | $35.501 | $4.72 | $20.972 | $6.947 |
| Total Non-Cash Items | $121.646 | $132.7 | $96.778 | $69.706 | $85.069 | $70.09 |
| Change In Accounts Receivable | $15.206 | $-11.042 | $-10.365 | $-17.701 | $15.785 | $-25.647 |
| Change In Inventories | $20.963 | $-104.832 | $-29.77 | $-15.611 | $23.192 | $-52.656 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $11.828 | $9.747 | $-11.744 | $-3.424 | $-0.905 | $-0.607 |
| Total Change In Assets/Liabilities | $87.535 | $-75.669 | $-4.419 | $23.123 | $68.686 | $-21.961 |
| Cash Flow From Operating Activities | $539.374 | $337.371 | $364.805 | $360.748 | $384.285 | $249.592 |
| Net Change In Property, Plant, And Equipment | $-77.852 | $-88.212 | $-89.973 | $-58.077 | $-50.413 | $-56.195 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-138.225 | $-684.53 | $-31.202 | $-24.181 | $1.5 | $-198.329 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | $-1.5 | - | - |
| Net Change In Investments - Total | - | - | - | $-1.5 | - | - |
| Investing Activities - Other | - | $-0.2 | $-6.75 | - | - | - |
| Cash Flow From Investing Activities | $-216.077 | $-772.942 | $-127.925 | $-83.758 | $-48.913 | $-254.524 |
| Net Long-Term Debt | $90 | $389 | $-19.757 | $-19.136 | $-24.107 | $-7.227 |
| Net Current Debt | - | - | - | - | $-1.161 | $-21.283 |
| Debt Issuance/Retirement Net - Total | $90 | $389 | $-19.757 | $-19.136 | $-25.268 | $-28.51 |
| Net Common Equity Issued/Repurchased | $22.198 | $9.293 | $-143.192 | $-149.08 | $-89.76 | $-96.761 |
| Net Total Equity Issued/Repurchased | $22.198 | $9.293 | $-143.192 | $-149.08 | $-89.76 | $-96.761 |
| Total Common And Preferred Stock Dividends Paid | $-107.698 | $-96.133 | $-85.031 | $-75.758 | $-65.89 | $-55.549 |
| Financial Activities - Other | $-2.146 | $-2.662 | $-4.095 | $-1.294 | $-2.013 | $-1 |
| Cash Flow From Financial Activities | $2.354 | $299.498 | $-252.075 | $-245.268 | $-182.931 | $-181.82 |
| Net Cash Flow | $328.064 | $-137.296 | $-21.132 | $36.701 | $147.28 | $-188.598 |
| Stock-Based Compensation | $15.408 | $13.429 | $12.161 | $13.517 | $10.637 | $10.836 |
| Common Stock Dividends Paid | $-107.698 | $-96.133 | $-85.031 | $-75.758 | $-65.89 | $-55.549 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6682 | 1.4834 | 1.6796 | 1.6479 | 1.6795 | 1.5157 |
| Long-term Debt / Capital | 0.3827 | 0.4194 | 0.3185 | 0.3312 | 0.3739 | 0.4343 |
| Debt/Equity Ratio | 0.7235 | 0.8153 | 0.4672 | 0.5378 | 0.6381 | 0.8183 |
| Gross Margin | 35.2128 | 33.395 | 35.935 | 36.7574 | 36.5607 | 34.9636 |
| Operating Margin | 12.6186 | 10.3576 | 14.2472 | 14.1751 | 13.9788 | 12.5107 |
| EBIT Margin | 12.6186 | 10.3576 | 14.2472 | 14.1751 | 13.9788 | 12.5107 |
| EBITDA Margin | 15.4484 | 13.1522 | 16.5873 | 16.7691 | 16.6582 | 15.1517 |
| Pre-Tax Profit Margin | 12.0477 | 10.2653 | 14.221 | 14.0982 | 13.8142 | 12.1726 |
| Net Profit Margin | 9.7579 | 8.7309 | 10.3847 | 10.6866 | 9.6562 | 8.4317 |
| Asset Turnover | 1.1842 | 1.3465 | 1.6669 | 1.6771 | 1.7277 | 1.834 |
| Inventory Turnover Ratio | 3.3552 | 3.2074 | 4.6828 | 4.8157 | 4.9427 | 4.6484 |
| Receiveable Turnover | 12.9389 | 11.6758 | 13.5556 | 13.684 | 14.6521 | 13.5068 |
| Days Sales In Receivables | 28.2094 | 31.2612 | 26.9261 | 26.6734 | 24.9111 | 27.0235 |
| ROE - Return On Equity | 29.5742 | 31.8741 | 40.6537 | 43.3836 | 41.9962 | 43.6188 |
| Return On Tangible Equity | 116.7298 | 189.0175 | 80.4608 | 86.8309 | 93.4593 | 136.5589 |
| ROA - Return On Assets | 11.5554 | 11.7562 | 17.3101 | 17.922 | 16.6834 | 15.4635 |
| ROI - Return On Investment | 18.2551 | 18.5064 | 27.7075 | 29.0139 | 26.2938 | 24.6751 |
| Book Value Per Share | 10.3625 | 8.0529 | 6.3344 | 5.7735 | 5.0729 | 4.2283 |
| Operating Cash Flow Per Share | 1.8425 | -0.2362 | 0.1148 | -0.1889 | 1.2327 | 0.6165 |
| Free Cash Flow Per Share | 1.9422 | -0.2243 | -0.1912 | -0.2607 | 1.2776 | 0.7345 |