Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 34.29B |
| Hodnota podniku (EV) | 35.57B |
| Tržby | 2.89B |
| EBITDA | 1.425B |
| Zisk | 684.6M |
| Růst v tržbách Q/Q | 10.12 % |
| Růst v tržbách Y/Y | 7.10 % |
| P/E (Cena vůči ziskům) | 50.25 |
| Forward P/E | 0.07 |
| EV/Sales | 12.31 |
| EV/EBITDA | 24.96 |
| EV/EBIT | 33.92 |
| PEG | 3.12 |
| Price/Sales | 11.69 |
| P/FCF | 38.42 |
| Price/Book | 12.52 |
| Účetní hodnota na akcii | 16.90 |
| Hotovost na akcii | 1.37 |
| FCF vůči ceně | 2.60 % |
| Počet zaměstnanců | 8,960 |
| Tržba na zaměstnance | 322.511k |
| Profit margin | 25.59 % |
| Operating margin | 36.12 % |
| Gross margin | 64.31 % |
| EBIT margin | 36.29 % |
| EBITDA margin | 49.32 % |
| EPS - Zisk na akcii | 4.21 |
| EPS - Kvartální růst | -9.30 % |
| EPS - Očekávaný růst příští rok | 3.03 % |
| Return on assets | 9.04 % |
| Return on equity | 25.76 % |
| ROIC | 14.17 % |
| ROCE | 16.86 % |
| Dluhy/Equity | 1.80 |
| Čistý dluh/EBITDA | 8.93 |
| Current ratio | 0.61 |
| Quick Ratio | 0.61 |
| Volatilita | 1.56 |
| Beta | 0.75 |
| RSI | 67.94 |
| Cílová cena analytiků | 205 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 1.05 % |
| Institutional ownership | 93.20 % |
| Počet akcií | 161.35M |
| Procento shortovaných akcií | 1.23 % |
| Short ratio | 1.88 % |
| Dividenda | 1.14 |
| Procentuální dividenda | 0.55 % |
| Dividenda/Zisk | 27.08 % |
| Obchodovaná od | 2009 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,784.6 | $2,607.1 | $2,395.1 | $2,145.2 | $1,995.2 | $1,760.7 |
| Cost Of Goods Sold | $993.9 | $976.8 | $886.2 | $783.8 | $714.4 | $612 |
| Gross Profit | $1,790.7 | $1,630.3 | $1,508.9 | $1,361.4 | $1,280.8 | $1,148.7 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $413.9 | $603.5 | $378.7 | $322.8 | $301.6 | $278.3 |
| Other Operating Income Or Expenses | $19.4 | $-6.2 | - | - | - | - |
| Operating Expenses | $1,746.5 | $1,910.2 | $1,561 | $1,344 | $1,227.6 | $1,057.3 |
| Operating Income | $1,038.1 | $696.9 | $834.1 | $801.2 | $767.6 | $703.4 |
| Total Non-Operating Income/Expense | $-140.6 | $-128.5 | $-114.4 | $-110.2 | $-113.9 | $-19.3 |
| Pre-Tax Income | $897.5 | $568.4 | $719.7 | $691 | $653.7 | $684.1 |
| Income Taxes | $184.8 | $118.5 | $121 | $135.9 | $202.2 | $196.6 |
| Income After Taxes | $712.7 | $449.9 | $598.7 | $555.1 | $451.5 | $487.5 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $712.7 | $449.9 | $598.7 | $555.1 | $451.5 | $487.5 |
| Income From Discontinued Operations | - | - | - | - | $139.7 | $20.1 |
| Net Income | $712.7 | $449.9 | $598.7 | $555.1 | $591.2 | $507.6 |
| EBITDA | $1,398 | $1,024.5 | $1,134.4 | $1,042.8 | $997.2 | $931.7 |
| EBIT | $1,038.1 | $696.9 | $834.1 | $801.2 | $767.6 | $703.4 |
| Basic Shares Outstanding | 163 | 164 | 165 | 165 | 168 | 165 |
| Shares Outstanding | 165 | 167 | 168 | 169 | 171 | 168 |
| Basic EPS | $4.38 | $2.75 | $3.63 | $3.36 | $3.51 | $3.07 |
| EPS - Earnings Per Share | $4.31 | $2.70 | $3.56 | $3.29 | $3.45 | $3.01 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $218.8 | $184.6 | $139.5 | $142.3 | $138.5 | $141.9 |
| Receivables | $457.8 | $467.5 | $390.4 | $374.3 | $313.2 | $299.6 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $81.2 | $60.9 | $63.9 | $38.1 | $28.9 | $34.1 |
| Other Current Assets | $36.4 | $31.9 | $50.7 | $42.9 | $20.3 | $129 |
| Total Current Assets | $794.2 | $744.9 | $644.5 | $597.6 | $500.9 | $604.6 |
| Property, Plant, And Equipment | $632.3 | $548.1 | $555.9 | $478.3 | $380.3 | $350.3 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $5,492.9 | $5,263.2 | $4,589.3 | $4,714 | $3,588.9 | $3,998.1 |
| Other Long-Term Assets | $365.7 | $270.6 | $99.5 | $214.5 | $145.5 | $607.8 |
| Total Long-Term Assets | $6,767.601 | $6,310.3 | $5,255.8 | $5,422.7 | $4,130.3 | $4,989.1 |
| Total Assets | $7,561.8 | $7,055.2 | $5,900.3 | $6,020.3 | $4,631.2 | $5,593.7 |
| Total Current Liabilities | $1,430.8 | $1,491.8 | $1,324.6 | $1,337.6 | $621.6 | $1,479.3 |
| Long Term Debt | $2,699.6 | $2,651.6 | $2,050.5 | $2,284.4 | $2,280.2 | $2,270.9 |
| Other Non-Current Liabilities | $64.7 | $86.9 | $104 | $135.1 | $74.8 | $127.4 |
| Total Long Term Liabilities | $3,432.8 | $3,302.6 | $2,505.1 | $2,757.3 | $2,677.2 | $2,742.4 |
| Total Liabilities | $4,863.6 | $4,794.4 | $3,829.7 | $4,094.9 | $3,298.8 | $4,221.7 |
| Common Stock Net | $0.1 | $0.1 | $0.1 | $0.1 | $0.1 | $0.1 |
| Retained Earnings (Accumulated Deficit) | $4,762.2 | $4,228.4 | $3,942.6 | $3,308 | $2,752.9 | $2,161.7 |
| Comprehensive Income | $-375.7 | $-486.9 | $-591.9 | $-412.3 | $-650.8 | $-242 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,698.2 | $2,260.8 | $2,070.6 | $1,925.4 | $1,332.4 | $1,372 |
| Total Liabilities And Share Holders Equity | $7,561.8 | $7,055.2 | $5,900.3 | $6,020.3 | $4,631.2 | $5,593.7 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $712.7 | $449.9 | $598.7 | $555.1 | $591.2 | $507.6 |
| Total Depreciation And Amortization - Cash Flow | $359.9 | $327.6 | $300.3 | $241.6 | $229.6 | $228.3 |
| Other Non-Cash Items | $73 | $26.2 | $50.5 | $-39.7 | $-204.2 | $-57.9 |
| Total Non-Cash Items | $432.9 | $353.8 | $350.8 | $201.9 | $25.4 | $170.4 |
| Change In Accounts Receivable | $1.8 | $-70.3 | $-17.4 | $-45.5 | $-5.7 | $-14.6 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-103 | $57 | $-52.9 | $-19.2 | $-39.5 | $-45.7 |
| Total Change In Assets/Liabilities | $-77.4 | $152.6 | $-15.1 | $-13.5 | $-39.1 | $-17.5 |
| Cash Flow From Operating Activities | $1,068.2 | $956.3 | $934.4 | $743.5 | $577.5 | $663.8 |
| Net Change In Property, Plant, And Equipment | $-223.7 | $-216.8 | $-231 | $-183.5 | $-156.5 | $-166.1 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-285.1 | $-703.7 | $-153.1 | $-914.9 | $640.5 | $-2,941.6 |
| Net Change In Short-term Investments | $-94.8 | - | - | - | $0.2 | $0.2 |
| Net Change In Long-Term Investments | - | - | - | - | - | $85.2 |
| Net Change In Investments - Total | $-94.8 | - | - | - | $0.2 | $85.4 |
| Investing Activities - Other | $7.8 | $-7.4 | $118.7 | $-7.1 | $9 | $16 |
| Cash Flow From Investing Activities | $-595.8 | $-927.9 | $-265.4 | $-1,105.5 | $493.2 | $-3,006.3 |
| Net Long-Term Debt | $494.8 | $619.7 | - | - | - | $1,194 |
| Net Current Debt | $-445 | $-170 | $-300 | $615 | $-770 | $540 |
| Debt Issuance/Retirement Net - Total | $49.8 | $449.7 | $-300 | $615 | $-770 | $1,734 |
| Net Common Equity Issued/Repurchased | $-260.8 | $-247.6 | $-351.3 | $-241.3 | $-285.7 | $739.2 |
| Net Total Equity Issued/Repurchased | $-260.8 | $-247.6 | $-351.3 | $-241.3 | $-285.7 | $739.2 |
| Total Common And Preferred Stock Dividends Paid | $-175.8 | $-163.5 | - | - | - | - |
| Financial Activities - Other | $-58.4 | $-27.7 | $-18.5 | $-11.2 | $-8.5 | $-32.3 |
| Cash Flow From Financial Activities | $-445.2 | $10.9 | $-669.8 | $362.5 | $-1,064.2 | $2,440.9 |
| Net Cash Flow | $34.2 | $45.1 | $-2.8 | $7.2 | $-3.2 | $99 |
| Stock-Based Compensation | $47.6 | $42.7 | $38.5 | $31.8 | $44.5 | $44.6 |
| Common Stock Dividends Paid | $-175.8 | $-163.5 | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.5551 | 0.4993 | 0.4866 | 0.4468 | 0.8058 | 0.4087 |
| Long-term Debt / Capital | 0.5001 | 0.5398 | 0.4976 | 0.5426 | 0.6312 | 0.6234 |
| Debt/Equity Ratio | 1.1911 | 1.3938 | 1.3152 | 1.5627 | 1.7915 | 2.2928 |
| Gross Margin | 64.3073 | 62.5331 | 62.9995 | 63.4626 | 64.1941 | 65.2411 |
| Operating Margin | 37.28 | 26.7309 | 34.8253 | 37.3485 | 38.4723 | 39.95 |
| EBIT Margin | 37.28 | 26.7309 | 34.8253 | 37.3485 | 38.4723 | 39.95 |
| EBITDA Margin | 50.2047 | 39.2965 | 47.3634 | 48.6109 | 49.98 | 52.9165 |
| Pre-Tax Profit Margin | 32.2308 | 21.802 | 30.0489 | 32.2115 | 32.7636 | 38.8539 |
| Net Profit Margin | 25.5943 | 17.2567 | 24.9969 | 25.8764 | 29.6311 | 28.8294 |
| Asset Turnover | 0.3682 | 0.3695 | 0.4059 | 0.3563 | 0.4308 | 0.3148 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 6.0826 | 5.5767 | 6.135 | 5.7312 | 6.3704 | 5.8768 |
| Days Sales In Receivables | 60.0075 | 65.4511 | 59.4948 | 63.6861 | 57.2965 | 62.1083 |
| ROE - Return On Equity | 26.4139 | 19.9 | 28.9143 | 28.8304 | 33.8862 | 35.5321 |
| Return On Tangible Equity | -25.5018 | -14.9847 | -23.7702 | -19.906 | -20.0089 | -18.5637 |
| ROA - Return On Assets | 9.425 | 6.3769 | 10.1469 | 9.2205 | 9.7491 | 8.7152 |
| ROI - Return On Investment | 13.2035 | 9.1585 | 14.5277 | 13.1859 | 12.4979 | 13.3822 |
| Book Value Per Share | 16.5719 | 13.8562 | 12.6279 | 11.6777 | 7.9825 | 8.098 |
| Operating Cash Flow Per Share | 0.7199 | 0.1894 | 1.1446 | 1.0337 | -0.5668 | 1.047 |
| Free Cash Flow Per Share | 0.6684 | 0.2603 | 0.8598 | 0.8602 | -0.4951 | 0.929 |