Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 13.5B |
Hodnota podniku (EV) | 13.08B |
Tržby | 7.755B |
EBITDA | 1.467B |
Zisk | 984.599M |
Růst v tržbách Q/Q | 30.69 % |
Růst v tržbách Y/Y | 28.98 % |
P/E (Cena vůči ziskům) | 13.95 |
Forward P/E | -0.21 |
EV/Sales | 1.69 |
EV/EBITDA | 8.92 |
EV/EBIT | 10.26 |
PEG | 1.39 |
Price/Sales | 1.74 |
P/FCF | 9.91 |
Price/Book | 8.18 |
Účetní hodnota na akcii | 22.02 |
Hotovost na akcii | 16.01 |
FCF vůči ceně | 10.09 % |
Počet zaměstnanců | 16,600 |
Tržba na zaměstnance | 467.143k |
Profit margin | 10.04 % |
Operating margin | 16.44 % |
Gross margin | 38.86 % |
EBIT margin | 16.44 % |
EBITDA margin | 18.92 % |
EPS - Zisk na akcii | 12.91 |
EPS - Kvartální růst | 80.00 % |
EPS - Očekávaný růst příští rok | 19.92 % |
Return on assets | 22.73 % |
Return on equity | 65.34 % |
ROIC | 20.90 % |
ROCE | 47.82 % |
Dluhy/Equity | 1.82 |
Čistý dluh/EBITDA | 1.52 |
Current ratio | 1.31 |
Quick Ratio | 0.57 |
Volatilita | 3.13 |
Beta | 0.60 |
RSI | 53.71 |
Cílová cena analytiků | 111 |
Známka akcie (dle analytiků) | 2.83 |
Insider ownership | 1.17 % |
Institutional ownership | 96.02 % |
Počet akcií | 74.366M |
Procento shortovaných akcií | 9.82 % |
Short ratio | 4.84 % |
Dividenda | 2.24 |
Procentuální dividenda | 1.29 % |
Dividenda/Zisk | 17.35 % |
Obchodovaná od | 1983 |
Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $5,898.008 | $5,671.593 | $5,292.359 | $5,083.812 | $4,976.09 | $4,698.719 |
Cost Of Goods Sold | $3,758.916 | $3,570.58 | $3,360.648 | $3,200.502 | $3,131.876 | $2,898.215 |
Gross Profit | $2,139.092 | $2,101.013 | $1,931.711 | $1,883.31 | $1,844.214 | $1,800.504 |
Research And Development Expenses | - | - | - | - | - | - |
SG&A Expenses | $1,673.218 | $1,665.06 | $1,477.9 | $1,410.711 | $1,355.58 | $1,298.239 |
Other Operating Income Or Expenses | - | - | - | - | - | - |
Operating Expenses | $5,432.134 | $5,235.64 | $4,838.548 | $4,611.213 | $4,487.456 | $4,196.454 |
Operating Income | $465.874 | $435.953 | $453.811 | $472.599 | $488.634 | $502.265 |
Total Non-Operating Income/Expense | $-8.853 | $-6.706 | $-1.372 | $-0.688 | $-0.627 | $-0.062 |
Pre-Tax Income | $457.021 | $429.247 | $452.439 | $471.911 | $488.007 | $502.203 |
Income Taxes | $100.959 | $95.563 | $192.894 | $166.524 | $177.939 | $193.349 |
Income After Taxes | $356.062 | $333.684 | $259.545 | $305.387 | $310.068 | $308.854 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $356.062 | $333.684 | $259.545 | $305.387 | $310.068 | $308.854 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $356.062 | $333.684 | $259.545 | $305.387 | $310.068 | $308.854 |
EBITDA | $645.919 | $598.562 | $611.516 | $620.582 | $631.673 | $640.119 |
EBIT | $465.874 | $435.953 | $453.811 | $472.599 | $488.634 | $502.265 |
Basic Shares Outstanding | 78 | 81 | 86 | 89 | 91 | 94 |
Shares Outstanding | 79 | 82 | 86 | 89 | 92 | 95 |
Basic EPS | $4.56 | $4.10 | $3.03 | $3.45 | $3.42 | $3.30 |
EPS - Earnings Per Share | $4.49 | $4.05 | $3.02 | $3.41 | $3.37 | $3.24 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $432.162 | $338.954 | $390.136 | $213.713 | $193.647 | $222.927 |
Receivables | $111.737 | $107.102 | $90.119 | $88.803 | $79.304 | $67.465 |
Inventory | $1,100.544 | $1,124.992 | $1,061.593 | $977.505 | $978.138 | $887.701 |
Pre-Paid Expenses | $90.426 | $101.356 | $82.721 | $76.507 | $73.573 | $70.207 |
Other Current Assets | $20.766 | $21.939 | $11.876 | $10.652 | $11.438 | $13.005 |
Total Current Assets | $1,755.635 | $1,694.343 | $1,636.445 | $1,367.18 | $1,336.1 | $1,391.923 |
Property, Plant, And Equipment | $929.038 | $929.635 | $932.283 | $923.283 | $886.813 | $883.012 |
Long-Term Investments | - | - | - | - | - | - |
Goodwill And Intangible Assets | $85.343 | $85.382 | $18.838 | - | - | - |
Other Long-Term Assets | $69.666 | $59.429 | $130.877 | $51.178 | $52.73 | $51.077 |
Total Long-Term Assets | $2,298.407 | $1,118.501 | $1,149.304 | $1,109.699 | $1,081.327 | $938.354 |
Total Assets | $4,054.042 | $2,812.844 | $2,785.749 | $2,476.879 | $2,417.427 | $2,330.277 |
Total Current Liabilities | $1,609.555 | $1,074.812 | $1,007.823 | $961.256 | $996.427 | $875.948 |
Long Term Debt | - | $299.62 | $299.422 | - | - | - |
Other Non-Current Liabilities | $86.389 | $81.324 | $72.804 | $71.215 | $49.713 | $62.698 |
Total Long Term Liabilities | $1,208.627 | $582.318 | $574.36 | $267.403 | $222.774 | $229.623 |
Total Liabilities | $2,818.182 | $1,657.13 | $1,582.183 | $1,228.659 | $1,219.201 | $1,105.571 |
Common Stock Net | $0.772 | $0.789 | $0.837 | $0.873 | $0.896 | $0.919 |
Retained Earnings (Accumulated Deficit) | $644.794 | $584.333 | $647.422 | $701.702 | $668.545 | $701.214 |
Comprehensive Income | $-14.587 | $-11.073 | $-6.782 | $-9.903 | $-10.616 | $-2.548 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $1,235.86 | $1,155.714 | $1,203.566 | $1,248.22 | $1,198.226 | $1,224.706 |
Total Liabilities And Share Holders Equity | $4,054.042 | $2,812.844 | $2,785.749 | $2,476.879 | $2,417.427 | $2,330.277 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $356.062 | $333.684 | $259.545 | $305.387 | $310.068 | $308.854 |
Total Depreciation And Amortization - Cash Flow | $180.045 | $162.609 | $157.705 | $147.983 | $143.039 | $137.854 |
Other Non-Cash Items | $279.145 | $93.071 | $108.123 | $59.949 | $38.507 | $47.781 |
Total Non-Cash Items | $459.19 | $255.68 | $265.828 | $207.932 | $181.546 | $185.635 |
Change In Accounts Receivable | $-5.034 | $-15.329 | $0.149 | $-9.794 | $-12.849 | $-9.366 |
Change In Inventories | $24.219 | $-70.331 | $-80.235 | $4.493 | $-92.647 | $-76.964 |
Change In Accounts Payable | $-11.051 | $62.377 | $2.549 | $4.276 | $60.507 | $4.455 |
Change In Assets/Liabilities | $-230.086 | $9.137 | $8.73 | $36.506 | $62.988 | $57.25 |
Total Change In Assets/Liabilities | $-207.958 | $-3.378 | $-25.669 | $11.39 | $52.412 | $-32.792 |
Cash Flow From Operating Activities | $607.294 | $585.986 | $499.704 | $524.709 | $544.026 | $461.697 |
Net Change In Property, Plant, And Equipment | $-186.276 | $-190.102 | $-189.712 | $-197.414 | $-202.935 | $-204.8 |
Net Change In Intangible Assets | - | - | - | - | - | - |
Net Acquisitions/Divestitures | - | - | $-80.528 | - | - | - |
Net Change In Short-term Investments | - | - | - | - | - | - |
Net Change In Long-Term Investments | - | - | - | - | - | - |
Net Change In Investments - Total | - | - | - | - | - | - |
Investing Activities - Other | $0.728 | $2.203 | $0.48 | $0.439 | $0.769 | $16.2 |
Cash Flow From Investing Activities | $-185.548 | $-187.899 | $-269.76 | $-196.975 | $-202.166 | $-188.6 |
Net Long-Term Debt | - | - | $300 | - | $-1.968 | $-1.785 |
Net Current Debt | - | - | - | - | - | - |
Debt Issuance/Retirement Net - Total | - | - | $300 | - | $-1.968 | $-1.785 |
Net Common Equity Issued/Repurchased | $-148.834 | $-295.304 | $-196.179 | $-151.272 | $-224.995 | $-220.3 |
Net Total Equity Issued/Repurchased | $-148.834 | $-295.304 | $-196.179 | $-151.272 | $-224.995 | $-220.3 |
Total Common And Preferred Stock Dividends Paid | $-150.64 | $-140.325 | $-135.01 | $-133.539 | $-127.636 | $-125.758 |
Financial Activities - Other | $-27.752 | $-14.437 | $-20.518 | $-20.995 | $-14.784 | $-31.177 |
Cash Flow From Financial Activities | $-327.226 | $-450.066 | $-51.707 | $-305.806 | $-369.383 | $-379.02 |
Net Cash Flow | $93.208 | $-51.182 | $176.423 | $20.066 | $-29.28 | $-107.194 |
Stock-Based Compensation | $64.163 | $59.802 | $42.988 | $51.116 | $41.357 | $44.632 |
Common Stock Dividends Paid | $-150.64 | $-140.325 | $-135.01 | $-133.539 | $-127.636 | $-125.758 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.0908 | 1.5764 | 1.6237 | 1.4223 | 1.3409 | 1.589 |
Long-term Debt / Capital | - | 0.2059 | 0.1992 | - | - | - |
Debt/Equity Ratio | 0.2426 | 0.2593 | 0.2488 | - | - | 0.0016 |
Gross Margin | 36.268 | 37.0445 | 36.5 | 37.0452 | 37.0615 | 38.319 |
Operating Margin | 7.8988 | 7.6866 | 8.5748 | 9.2962 | 9.8196 | 10.6894 |
EBIT Margin | 7.8988 | 7.6866 | 8.5748 | 9.2962 | 9.8196 | 10.6894 |
EBITDA Margin | 10.9515 | 10.5537 | 11.5547 | 12.207 | 12.6942 | 13.6233 |
Pre-Tax Profit Margin | 7.7487 | 7.5684 | 8.5489 | 9.2826 | 9.807 | 10.6881 |
Net Profit Margin | 6.037 | 5.8834 | 4.9041 | 6.007 | 6.2312 | 6.5732 |
Asset Turnover | 1.4548 | 2.0163 | 1.8998 | 2.0525 | 2.0584 | 2.0164 |
Inventory Turnover Ratio | 3.4155 | 3.1739 | 3.1657 | 3.2742 | 3.2019 | 3.2649 |
Receiveable Turnover | 52.7847 | 52.9551 | 58.7263 | 57.2482 | 62.747 | 69.6468 |
Days Sales In Receivables | 6.9149 | 6.8926 | 6.2153 | 6.3757 | 5.817 | 5.2407 |
ROE - Return On Equity | 28.8109 | 28.8725 | 21.5647 | 24.4658 | 25.8773 | 25.2186 |
Return On Tangible Equity | 30.948 | 31.1758 | 21.9076 | 24.4658 | 25.8773 | 25.2186 |
ROA - Return On Assets | 8.7829 | 11.8629 | 9.3169 | 12.3295 | 12.8264 | 13.254 |
ROI - Return On Investment | 28.8109 | 22.9284 | 17.2686 | 24.4658 | 25.8773 | 25.2186 |
Book Value Per Share | 16.0216 | 14.664 | 14.377 | 14.2972 | 13.3829 | 13.3329 |
Operating Cash Flow Per Share | 0.5487 | 1.3116 | -0.0601 | -0.0416 | 1.057 | 0.2554 |
Free Cash Flow Per Share | 0.5063 | 1.2067 | -0.0573 | -0.0449 | 1.0049 | 0.0679 |