Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 23.39B |
| Hodnota podniku (EV) | 24.69B |
| Tržby | 4.914B |
| EBITDA | 1.306B |
| Zisk | 670.264M |
| Růst v tržbách Q/Q | 2.91 % |
| Růst v tržbách Y/Y | -1.25 % |
| P/E (Cena vůči ziskům) | 34.98 |
| Forward P/E | 17.67 |
| EV/Sales | 5.02 |
| EV/EBITDA | 18.90 |
| EV/EBIT | 24.29 |
| PEG | 1.64 |
| Price/Sales | 4.76 |
| P/FCF | 31.65 |
| Price/Book | 3.88 |
| Účetní hodnota na akcii | 45.53 |
| Hotovost na akcii | 9.05 |
| FCF vůči ceně | 3.89 % |
| Počet zaměstnanců | 8,431 |
| Tržba na zaměstnance | 582.896k |
| Profit margin | 12.03 % |
| Operating margin | 20.79 % |
| Gross margin | 26.39 % |
| EBIT margin | 20.68 % |
| EBITDA margin | 26.58 % |
| EPS - Zisk na akcii | 5.05 |
| EPS - Kvartální růst | -1.88 % |
| EPS - Očekávaný růst příští rok | 8.97 % |
| Return on assets | 5.81 % |
| Return on equity | 10.99 % |
| ROIC | 7.85 % |
| ROCE | 9.26 % |
| Dluhy/Equity | 0.94 |
| Čistý dluh/EBITDA | 7.39 |
| Current ratio | 3.67 |
| Quick Ratio | 2.92 |
| Volatilita | 2.20 |
| Beta | 0.77 |
| RSI | 52.68 |
| Cílová cena analytiků | 156 |
| Známka akcie (dle analytiků) | 2.38 |
| Insider ownership | 0.19 % |
| Institutional ownership | 90.70 % |
| Počet akcií | 132.678M |
| Procento shortovaných akcií | 1.44 % |
| Short ratio | 2.55 % |
| Dividenda | 1.45 |
| Procentuální dividenda | 0.82 % |
| Dividenda/Zisk | 28.71 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,856.826 | $4,929.103 | $4,382.869 | $3,890.296 | $3,592.667 | $3,422.181 |
| Cost Of Goods Sold | $3,575.345 | $3,673.202 | $3,281.924 | $2,896.783 | $2,603.782 | $2,564.648 |
| Gross Profit | $1,281.481 | $1,255.901 | $1,100.945 | $993.513 | $988.885 | $857.533 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $359.772 | $370.548 | $333.371 | $324.972 | $316.769 | $286.844 |
| Other Operating Income Or Expenses | $33.972 | $55.399 | $49.749 | $-29.497 | $-6.214 | $-20.911 |
| Operating Expenses | $3,901.145 | $3,988.351 | $3,565.546 | $3,251.252 | $2,926.765 | $2,872.403 |
| Operating Income | $955.681 | $940.752 | $817.323 | $639.044 | $665.902 | $549.778 |
| Total Non-Operating Income/Expense | $-151.933 | $-119.757 | $-124.423 | $-277.728 | $-118.645 | $-221.921 |
| Pre-Tax Income | $743.798 | $757.701 | $623.29 | $361.316 | $547.257 | $327.857 |
| Income Taxes | $155.803 | $135.198 | $105.449 | $-232.075 | $124.851 | $94.943 |
| Income After Taxes | $587.995 | $622.503 | $517.841 | $593.391 | $422.406 | $232.914 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $587.995 | $622.503 | $517.841 | $593.391 | $422.406 | $232.914 |
| Income From Discontinued Operations | $-3.515 | $-4.841 | $-2.036 | $7.794 | $-2.915 | $-11.737 |
| Net Income | $584.48 | $617.662 | $515.805 | $601.185 | $419.491 | $221.177 |
| EBITDA | $1,352.487 | $1,315.348 | $1,163.569 | $945.009 | $950.842 | $824.601 |
| EBIT | $955.681 | $940.752 | $817.323 | $639.044 | $665.902 | $549.778 |
| Basic Shares Outstanding | 133 | 132 | 132 | 133 | 133 | 133 |
| Shares Outstanding | 133 | 133 | 134 | 135 | 136 | 135 |
| Basic EPS | $4.41 | $4.67 | $3.90 | $4.54 | $3.15 | $1.66 |
| EPS - Earnings Per Share | $4.39 | $4.63 | $3.85 | $4.46 | $3.09 | $1.64 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,198.013 | $274.506 | $44.404 | $146.646 | $268.019 | $285.21 |
| Receivables | $556.297 | $570.116 | $540.778 | $588.337 | $491.821 | $418.024 |
| Inventory | $448.585 | $458.308 | $429.33 | $384.338 | $345.616 | $347.073 |
| Pre-Paid Expenses | - | - | - | - | $31.726 | $34.284 |
| Other Current Assets | $74.27 | $76.396 | $64.633 | $60.78 | - | - |
| Total Current Assets | $2,277.165 | $1,379.326 | $1,079.145 | $1,180.101 | $1,137.182 | $1,084.591 |
| Property, Plant, And Equipment | $4,425.999 | $4,316.038 | $4,237.307 | $3,918.931 | $3,261.438 | $3,156.29 |
| Long-Term Investments | $34.301 | $60.709 | $44.615 | $35.115 | $39.226 | $40.558 |
| Goodwill And Intangible Assets | $4,295.656 | $4,258.536 | $4,260.774 | $4,185.951 | $3,863.876 | $3,861.403 |
| Other Long-Term Assets | $230.656 | $225.995 | $210.289 | $184.793 | $169.753 | $158.79 |
| Total Long-Term Assets | $9,409.74 | $9,269.468 | $8,752.985 | $8,324.79 | $7,334.293 | $7,217.041 |
| Total Assets | $11,686.91 | $10,648.79 | $9,832.13 | $9,504.891 | $8,471.475 | $8,301.632 |
| Total Current Liabilities | $1,047.883 | $535.563 | $602.55 | $442.872 | $372.244 | $353.479 |
| Long Term Debt | $2,772.24 | $2,784.315 | $2,779.357 | $2,813.482 | $1,982.751 | $1,980.334 |
| Other Non-Current Liabilities | $396.381 | $305.03 | $322.175 | $320.926 | $335.747 | $332.916 |
| Total Long Term Liabilities | $4,611.692 | $4,491.373 | $4,026.677 | $4,093.126 | $3,526.755 | $3,493.965 |
| Total Liabilities | $5,659.575 | $5,026.936 | $4,629.227 | $4,535.998 | $3,898.999 | $3,847.444 |
| Common Stock Net | $132.516 | $132.371 | $131.762 | $132.324 | $132.339 | $133.172 |
| Retained Earnings (Accumulated Deficit) | $3,274.107 | $2,895.871 | $2,444.87 | $2,180.448 | $1,771.518 | $1,618.507 |
| Comprehensive Income | $-181.305 | $-197.738 | $-172.215 | $-149.466 | $-139.376 | $-120.069 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $6,027.33 | $5,621.857 | $5,202.903 | $4,968.893 | $4,572.476 | $4,454.188 |
| Total Liabilities And Share Holders Equity | $11,686.91 | $10,648.79 | $9,832.13 | $9,504.891 | $8,471.475 | $8,301.632 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $584.48 | $617.662 | $515.805 | $601.185 | $419.491 | $221.177 |
| Total Depreciation And Amortization - Cash Flow | $396.806 | $374.596 | $346.246 | $305.965 | $284.94 | $274.823 |
| Other Non-Cash Items | $120.465 | $110.564 | $-27.799 | $-106.14 | $29.254 | $46.042 |
| Total Non-Cash Items | $517.271 | $485.16 | $318.447 | $199.825 | $314.194 | $320.865 |
| Change In Accounts Receivable | $13.413 | $-29.734 | $63.23 | $-81.561 | $-72.763 | $-42.164 |
| Change In Inventories | $9.801 | $-28.273 | $-34.976 | $-14.121 | $1.625 | $-20.925 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-56.757 | $-106.355 | $-87.557 | $-84.796 | $-41.125 | $-13.127 |
| Total Change In Assets/Liabilities | $-39.71 | $-147.218 | $-6.974 | $-169.352 | $-89.097 | $-23.12 |
| Cash Flow From Operating Activities | $1,070.359 | $984.122 | $832.777 | $644.678 | $644.588 | $519.538 |
| Net Change In Property, Plant, And Equipment | $-350.733 | $-361.433 | $-446.878 | $-443.81 | $-326.83 | $-281.044 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-42.255 | $-42.407 | $-210.163 | $-822.433 | $-32.537 | $-27.198 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | - |
| Net Change In Investments - Total | - | - | - | - | - | - |
| Investing Activities - Other | $11.474 | $-11.997 | $-12.85 | $-3.248 | $2.173 | $-0.35 |
| Cash Flow From Investing Activities | $-381.514 | $-415.837 | $-669.891 | $-1,269.491 | $-357.194 | $-308.592 |
| Net Long-Term Debt | $750 | - | $850 | $2,200 | - | $400 |
| Net Current Debt | $-250.025 | $-133.023 | $-759.055 | $-1,463.308 | $-0.13 | $-460.06 |
| Debt Issuance/Retirement Net - Total | $499.975 | $-133.023 | $90.945 | $736.692 | $-0.13 | $-60.06 |
| Net Common Equity Issued/Repurchased | $-26.132 | $-2.602 | $-133.983 | $-60.303 | $-161.463 | $51.496 |
| Net Total Equity Issued/Repurchased | $-26.132 | $-2.602 | $-133.983 | $-60.303 | $-161.463 | $51.496 |
| Total Common And Preferred Stock Dividends Paid | $-180.216 | $-163.973 | $-148.109 | $-132.335 | $-106.333 | $-53.214 |
| Financial Activities - Other | $-58.965 | $-38.585 | $-73.981 | $-40.614 | $-36.659 | $-5.231 |
| Cash Flow From Financial Activities | $234.662 | $-338.183 | $-265.128 | $503.44 | $-304.585 | $-67.009 |
| Net Cash Flow | $923.507 | $230.102 | $-102.242 | $-121.373 | $-17.191 | $143.937 |
| Stock-Based Compensation | $32.991 | $31.843 | $25.215 | $26.635 | $20.67 | $18.248 |
| Common Stock Dividends Paid | $-180.216 | $-163.973 | $-148.109 | $-132.335 | $-106.333 | $-53.214 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1731 | 2.5755 | 1.791 | 2.6647 | 3.0549 | 3.0683 |
| Long-term Debt / Capital | 0.315 | 0.3312 | 0.3482 | 0.3615 | 0.3025 | 0.3078 |
| Debt/Equity Ratio | 0.5455 | 0.4953 | 0.5598 | 0.5745 | 0.4337 | 0.4446 |
| Gross Margin | 26.3852 | 25.4793 | 25.1193 | 25.5382 | 27.5251 | 25.0581 |
| Operating Margin | 19.6771 | 19.0857 | 18.6481 | 16.4266 | 18.535 | 16.0651 |
| EBIT Margin | 19.6771 | 19.0857 | 18.6481 | 16.4266 | 18.535 | 16.0651 |
| EBITDA Margin | 27.8471 | 26.6853 | 26.5481 | 24.2914 | 26.4662 | 24.0958 |
| Pre-Tax Profit Margin | 15.3145 | 15.372 | 14.2211 | 9.2876 | 15.2326 | 9.5804 |
| Net Profit Margin | 12.0342 | 12.5309 | 11.7687 | 15.4535 | 11.6763 | 6.463 |
| Asset Turnover | 0.4156 | 0.4629 | 0.4458 | 0.4093 | 0.4241 | 0.4122 |
| Inventory Turnover Ratio | 7.9703 | 8.0147 | 7.6443 | 7.5371 | 7.5337 | 7.3894 |
| Receiveable Turnover | 8.7306 | 8.6458 | 8.1047 | 6.6124 | 7.3048 | 8.1866 |
| Days Sales In Receivables | 41.8068 | 42.2171 | 45.0353 | 55.1997 | 49.967 | 44.5852 |
| ROE - Return On Equity | 9.7555 | 11.0729 | 9.9529 | 11.9421 | 9.238 | 5.2291 |
| Return On Tangible Equity | 33.9553 | 45.6608 | 54.965 | 75.79 | 59.6114 | 39.2915 |
| ROA - Return On Assets | 5.0312 | 5.8458 | 5.2668 | 6.243 | 4.9862 | 2.8056 |
| ROI - Return On Investment | 6.6821 | 7.4053 | 6.4874 | 7.6248 | 6.4438 | 3.6198 |
| Book Value Per Share | 45.4838 | 42.4705 | 39.4871 | 37.551 | 34.5512 | 33.4469 |
| Operating Cash Flow Per Share | 0.6549 | 1.1599 | 1.4385 | 0.0328 | 0.9011 | 1.8832 |
| Free Cash Flow Per Share | 0.7324 | 1.787 | 1.3921 | -0.8508 | 0.5747 | 1.2978 |