Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 389.08B |
| Hodnota podniku (EV) | 422.3B |
| Tržby | 566.145B |
| EBITDA | 36.42B |
| Zisk | 10.05B |
| Růst v tržbách Q/Q | 2.40 % |
| Růst v tržbách Y/Y | 4.45 % |
| P/E (Cena vůči ziskům) | 39.18 |
| Forward P/E | 64.83 |
| EV/Sales | 0.75 |
| EV/EBITDA | 11.60 |
| EV/EBIT | 23.31 |
| PEG | 3.18 |
| Price/Sales | 0.68 |
| P/FCF | 21.38 |
| Price/Book | 4.79 |
| Účetní hodnota na akcii | 29.19 |
| Hotovost na akcii | 6.40 |
| FCF vůči ceně | 4.68 % |
| Počet zaměstnanců | 1,886,000 |
| Tržba na zaměstnance | 300.183k |
| Profit margin | 2.42 % |
| Operating margin | 4.51 % |
| Gross margin | 24.83 % |
| EBIT margin | 3.20 % |
| EBITDA margin | 6.43 % |
| EPS - Zisk na akcii | 3.57 |
| EPS - Kvartální růst | 14.10 % |
| EPS - Očekávaný růst příští rok | 3.73 % |
| Return on assets | 4.11 % |
| Return on equity | 12.51 % |
| ROIC | 9.54 % |
| ROCE | 11.51 % |
| Dluhy/Equity | 2.04 |
| Čistý dluh/EBITDA | 4.88 |
| Current ratio | 0.96 |
| Quick Ratio | 0.38 |
| Volatilita | 1.38 |
| Beta | 0.52 |
| RSI | 44.29 |
| Cílová cena analytiků | 150 |
| Známka akcie (dle analytiků) | 1.76 |
| Insider ownership | 49.28 % |
| Institutional ownership | 31.38 % |
| Počet akcií | 2.788B |
| Procento shortovaných akcií | 1.02 % |
| Short ratio | 2.00 % |
| Dividenda | 2.19 |
| Procentuální dividenda | 1.57 % |
| Dividenda/Zisk | 61.34 % |
| Obchodovaná od | 1978 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $559,151 | $523,964 | $514,405 | $500,343 | $485,873 | $482,130 |
| Cost Of Goods Sold | $420,315 | $394,605 | $385,301 | $373,396 | $361,256 | $360,984 |
| Gross Profit | $138,836 | $129,359 | $129,104 | $126,947 | $124,617 | $121,146 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $116,288 | $108,791 | $107,147 | $106,510 | $101,853 | $97,041 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $536,603 | $503,396 | $492,448 | $479,906 | $463,109 | $458,025 |
| Operating Income | $22,548 | $20,568 | $21,957 | $20,437 | $22,764 | $24,105 |
| Total Non-Operating Income/Expense | $-1,984 | $-452 | $-10,497 | $-5,314 | $-2,267 | $-2,467 |
| Pre-Tax Income | $20,564 | $20,116 | $11,460 | $15,123 | $20,497 | $21,638 |
| Income Taxes | $6,858 | $4,915 | $4,281 | $4,600 | $6,204 | $6,558 |
| Income After Taxes | $13,706 | $15,201 | $7,179 | $10,523 | $14,293 | $15,080 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $13,706 | $15,201 | $7,179 | $10,523 | $14,293 | $15,080 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $13,510 | $14,881 | $6,670 | $9,862 | $13,643 | $14,694 |
| EBITDA | $33,700 | $31,555 | $32,635 | $30,966 | $32,844 | $33,559 |
| EBIT | $22,548 | $20,568 | $21,957 | $20,437 | $22,764 | $24,105 |
| Basic Shares Outstanding | 2,831 | 2,850 | 2,929 | 2,995 | 3,101 | 3,207 |
| Shares Outstanding | 2,847 | 2,868 | 2,945 | 3,010 | 3,112 | 3,217 |
| Basic EPS | $4.77 | $5.22 | $2.28 | $3.29 | $4.40 | $4.58 |
| EPS - Earnings Per Share | $4.75 | $5.19 | $2.26 | $3.28 | $4.38 | $4.57 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $17,741 | $9,465 | $7,722 | $6,756 | $6,867 | $8,705 |
| Receivables | $6,516 | $6,284 | $6,283 | $5,614 | $5,835 | $5,624 |
| Inventory | $44,949 | $44,435 | $44,269 | $43,783 | $43,046 | $44,469 |
| Pre-Paid Expenses | $20,861 | $1,622 | $3,623 | $3,511 | $1,941 | $1,441 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $90,067 | $61,806 | $61,897 | $59,664 | $57,689 | $60,239 |
| Property, Plant, And Equipment | $92,201 | $105,208 | $104,317 | $107,675 | $107,710 | $110,171 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $28,983 | $31,073 | $31,181 | $18,242 | $17,037 | $16,695 |
| Other Long-Term Assets | $23,598 | $16,567 | $14,822 | $11,798 | $9,921 | $6,131 |
| Total Long-Term Assets | $162,429 | $174,689 | $157,398 | $144,858 | $141,136 | $139,342 |
| Total Assets | $252,496 | $236,495 | $219,295 | $204,522 | $198,825 | $199,581 |
| Total Current Liabilities | $92,645 | $77,790 | $77,477 | $78,521 | $66,928 | $64,619 |
| Long Term Debt | $45,041 | $59,885 | $50,203 | $36,825 | $42,018 | $44,030 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $72,320 | $77,153 | $62,184 | $45,179 | $51,362 | $51,351 |
| Total Liabilities | $164,965 | $154,943 | $139,661 | $123,700 | $118,290 | $115,970 |
| Common Stock Net | $282 | $284 | $288 | $295 | $305 | $317 |
| Retained Earnings (Accumulated Deficit) | $88,763 | $83,943 | $80,785 | $85,107 | $89,354 | $90,021 |
| Comprehensive Income | $-11,393 | $-12,805 | $-11,542 | $-10,181 | $-14,232 | $-11,597 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $87,531 | $81,552 | $79,634 | $80,822 | $80,535 | $83,611 |
| Total Liabilities And Share Holders Equity | $252,496 | $236,495 | $219,295 | $204,522 | $198,825 | $199,581 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $13,706 | $15,201 | $7,179 | $10,523 | $14,293 | $15,080 |
| Total Depreciation And Amortization - Cash Flow | $11,152 | $10,987 | $10,678 | $10,529 | $10,080 | $9,454 |
| Other Non-Cash Items | $1,723 | $-2,587 | $7,867 | $2,832 | $761 | $-672 |
| Total Non-Cash Items | $12,875 | $8,400 | $18,545 | $13,361 | $10,841 | $8,782 |
| Change In Accounts Receivable | $-1,086 | $154 | $-368 | $-1,074 | $-402 | $-19 |
| Change In Inventories | $-2,395 | $-300 | $-1,311 | $-140 | $1,021 | $-703 |
| Change In Accounts Payable | $6,966 | $-274 | $1,831 | $4,086 | $3,942 | $2,008 |
| Change In Assets/Liabilities | - | - | - | - | - | - |
| Total Change In Assets/Liabilities | $7,972 | $-327 | $295 | $3,243 | $6,333 | $2,280 |
| Cash Flow From Operating Activities | $36,074 | $25,255 | $27,753 | $28,337 | $31,673 | $27,552 |
| Net Change In Property, Plant, And Equipment | $-10,049 | $-10,384 | $-9,825 | $-9,673 | $-10,163 | $-10,842 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | $-180 | $-56 | $-14,656 | $-375 | $-2,463 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | $-1,901 | - |
| Net Change In Investments - Total | - | - | - | - | $-1,901 | - |
| Investing Activities - Other | $158 | $1,312 | $445 | $969 | $631 | $167 |
| Cash Flow From Investing Activities | $-10,071 | $-9,128 | $-24,036 | $-9,079 | $-13,896 | $-10,675 |
| Net Long-Term Debt | $-5,382 | $3,585 | $12,088 | $-5,585 | $-1,918 | $-4,393 |
| Net Current Debt | $-324 | $-4,656 | $-53 | $4,148 | $-1,673 | $1,235 |
| Debt Issuance/Retirement Net - Total | $-5,706 | $-1,071 | $12,035 | $-1,437 | $-3,591 | $-3,158 |
| Net Common Equity Issued/Repurchased | $-2,625 | $-5,717 | $-7,410 | $-8,296 | $-8,298 | $-4,112 |
| Net Total Equity Issued/Repurchased | $-2,625 | $-5,717 | $-7,410 | $-8,296 | $-8,298 | $-4,112 |
| Total Common And Preferred Stock Dividends Paid | $-6,550 | $-6,603 | $-6,533 | $-6,814 | $-6,695 | $-7,013 |
| Financial Activities - Other | $-1,236 | $-908 | $-629 | $-3,328 | $-488 | $-2,002 |
| Cash Flow From Financial Activities | $-16,117 | $-14,299 | $-2,537 | $-19,875 | $-19,072 | $-16,285 |
| Net Cash Flow | $8,273 | $1,759 | $742 | $-130 | $-1,747 | $-430 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-6,550 | $-6,603 | $-6,533 | $-6,814 | $-6,695 | $-7,013 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.7945 | 0.7989 | 0.7598 | 0.862 | 0.9322 | 0.9697 |
| Long-term Debt / Capital | 0.4234 | 0.3867 | 0.313 | 0.3429 | 0.345 | 0.336 |
| Debt/Equity Ratio | 0.8134 | 0.7287 | 0.5752 | 0.5704 | 0.5984 | 0.5837 |
| Gross Margin | 24.6885 | 25.0977 | 25.372 | 25.6481 | 25.1273 | 24.8254 |
| Operating Margin | 3.9255 | 4.2684 | 4.0846 | 4.6852 | 4.9997 | 5.5898 |
| EBIT Margin | 3.9255 | 4.2684 | 4.0846 | 4.6852 | 4.9997 | 5.5898 |
| EBITDA Margin | 6.0224 | 6.3442 | 6.189 | 6.7598 | 6.9606 | 7.4786 |
| Pre-Tax Profit Margin | 3.8392 | 2.2278 | 3.0225 | 4.2186 | 4.488 | 5.1063 |
| Net Profit Margin | 2.8401 | 1.2966 | 1.971 | 2.8079 | 3.0477 | 3.3693 |
| Asset Turnover | 2.2155 | 2.3457 | 2.4464 | 2.4437 | 2.4157 | 2.3866 |
| Inventory Turnover Ratio | 8.8805 | 8.7036 | 8.5283 | 8.3923 | 8.1177 | 8.0877 |
| Receiveable Turnover | 83.3807 | 81.8725 | 89.1242 | 83.2687 | 85.7272 | 71.6511 |
| Days Sales In Receivables | 4.3775 | 4.4582 | 4.0954 | 4.3834 | 4.2577 | 5.0941 |
| ROE - Return On Equity | 18.6396 | 9.015 | 13.02 | 17.7476 | 18.0359 | 19.5655 |
| Return On Tangible Equity | 30.1135 | 14.8164 | 16.8153 | 22.5094 | 22.5357 | 24.7866 |
| ROA - Return On Assets | 6.4276 | 3.2737 | 5.1452 | 7.1887 | 7.5558 | 8.2628 |
| ROI - Return On Investment | 10.7475 | 5.5292 | 8.9446 | 11.6627 | 11.8144 | 12.9906 |
| Book Value Per Share | 28.7966 | 27.6699 | 27.3787 | 26.4223 | 26.4424 | 26.6224 |
| Operating Cash Flow Per Share | -0.618 | 0.0095 | -0.7634 | 1.6132 | -0.2434 | 1.7238 |
| Free Cash Flow Per Share | -0.9025 | -0.1131 | -0.7113 | 1.7177 | -0.0354 | 1.919 |