Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 11.01B |
| Hodnota podniku (EV) | 10.72B |
| Tržby | 5.677B |
| EBITDA | 546.999M |
| Zisk | 351.693M |
| Růst v tržbách Q/Q | 36.47 % |
| Růst v tržbách Y/Y | 17.52 % |
| P/E (Cena vůči ziskům) | 31.13 |
| Forward P/E | 0.21 |
| EV/Sales | 1.89 |
| EV/EBITDA | 19.61 |
| EV/EBIT | 23.52 |
| PEG | 1.64 |
| Price/Sales | 1.91 |
| P/FCF | 32.27 |
| Price/Book | 7.29 |
| Účetní hodnota na akcii | 38.83 |
| Hotovost na akcii | 3.81 |
| FCF vůči ceně | 3.10 % |
| Počet zaměstnanců | 5,800 |
| Tržba na zaměstnance | 978.818k |
| Profit margin | 5.33 % |
| Operating margin | 8.96 % |
| Gross margin | 24.19 % |
| EBIT margin | 8.03 % |
| EBITDA margin | 9.64 % |
| EPS - Zisk na akcii | 9.09 |
| EPS - Kvartální růst | 64.16 % |
| EPS - Očekávaný růst příští rok | 23.19 % |
| Return on assets | 12.84 % |
| Return on equity | 23.28 % |
| ROIC | 15.55 % |
| ROCE | 19.68 % |
| Dluhy/Equity | 0.47 |
| Čistý dluh/EBITDA | 1.20 |
| Current ratio | 2.48 |
| Quick Ratio | 1.20 |
| Volatilita | 1.68 |
| Beta | 0.75 |
| RSI | 61.27 |
| Cílová cena analytiků | 214 |
| Známka akcie (dle analytiků) | 3.20 |
| Insider ownership | 0.76 % |
| Institutional ownership | 97.58 % |
| Počet akcií | 32.971M |
| Procento shortovaných akcií | 4.79 % |
| Short ratio | 10.66 % |
| Dividenda | 7.63 |
| Procentuální dividenda | 2.74 % |
| Dividenda/Zisk | 83.88 % |
| Obchodovaná od | 1984 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $5,054.928 | $4,770.362 | $4,546.653 | $4,341.955 | $4,220.702 | $4,113.239 |
| Cost Of Goods Sold | $3,832.107 | $3,613.406 | $3,426.401 | $3,276.296 | $3,186.118 | $3,105.882 |
| Gross Profit | $1,222.821 | $1,156.956 | $1,120.252 | $1,065.659 | $1,034.584 | $1,007.357 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $833.051 | $800.328 | $757.452 | $715.671 | $688.952 | $670.609 |
| Other Operating Income Or Expenses | $11.264 | $10.256 | $9.282 | $3.886 | - | - |
| Operating Expenses | $4,653.894 | $4,403.478 | $4,174.571 | $3,988.081 | $3,875.07 | $3,776.491 |
| Operating Income | $401.034 | $366.884 | $372.082 | $353.874 | $345.632 | $336.748 |
| Total Non-Operating Income/Expense | $-1.239 | $-4.032 | $-2.74 | $-6.363 | $-3.713 | $-5.547 |
| Pre-Tax Income | $399.795 | $362.852 | $369.342 | $347.511 | $341.919 | $331.201 |
| Income Taxes | $76.623 | $67.077 | $72.813 | $90.221 | $105.936 | $104.677 |
| Income After Taxes | $323.172 | $295.775 | $296.529 | $257.29 | $235.983 | $226.524 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $323.172 | $295.775 | $296.529 | $257.29 | $235.983 | $226.524 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $269.579 | $245.95 | $242.932 | $190.791 | $168.004 | $159.295 |
| EBITDA | $426.942 | $391.396 | $394.177 | $375.907 | $365.698 | $355.865 |
| EBIT | $401.034 | $366.884 | $372.082 | $353.874 | $345.632 | $336.748 |
| Basic Shares Outstanding | 35 | 35 | 34 | 33 | 33 | 32 |
| Shares Outstanding | 35 | 35 | 34 | 33 | 33 | 32 |
| Basic EPS | $7.03 | $6.51 | $6.50 | $5.81 | $5.16 | $4.91 |
| EPS - Earnings Per Share | $7.01 | $6.50 | $6.49 | $5.81 | $5.15 | $4.90 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $146.067 | $74.454 | $82.894 | $80.496 | $56.01 | $35.229 |
| Receivables | $535.288 | $533.81 | $501.908 | $478.133 | $475.974 | $451.079 |
| Inventory | $781.299 | $920.786 | $837.129 | $761.314 | $685.011 | $673.967 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $21.791 | $17.68 | $19.875 | $17.454 | $23.161 | $20.99 |
| Total Current Assets | $1,484.445 | $1,546.73 | $1,441.806 | $1,337.397 | $1,240.156 | $1,181.265 |
| Property, Plant, And Equipment | $98.225 | $98.523 | $91.046 | $91.198 | $90.502 | $62.715 |
| Long-Term Investments | $97.847 | $94.833 | $80.157 | - | - | - |
| Goodwill And Intangible Assets | $582.415 | $583.221 | $539.849 | $543.794 | $538.301 | $538.791 |
| Other Long-Term Assets | $12.246 | $9.485 | $8.175 | $74.488 | $5.69 | $5.671 |
| Total Long-Term Assets | $999.902 | $1,009.431 | $719.227 | $709.48 | $634.493 | $607.177 |
| Total Assets | $2,484.347 | $2,556.161 | $2,161.033 | $2,046.877 | $1,874.649 | $1,788.442 |
| Total Current Liabilities | $487.145 | $461.717 | $357.566 | $416.477 | $314.888 | $270.301 |
| Long Term Debt | $4.811 | $157.709 | $135.752 | $22.085 | $235.642 | $245.814 |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | $217.441 | $379.677 | $201.754 | $79.423 | $308.013 | $314.42 |
| Total Liabilities | $704.586 | $841.394 | $559.32 | $495.9 | $622.901 | $584.721 |
| Common Stock Net | $21.697 | $21.533 | $21.167 | $21.05 | $20.951 | $20.841 |
| Retained Earnings (Accumulated Deficit) | $636.373 | $632.507 | $627.969 | $594.556 | $550.482 | $495.276 |
| Comprehensive Income | $-34.867 | $-39.05 | $-45.968 | $-34.221 | $-43.53 | $-46.904 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $1,779.761 | $1,714.767 | $1,601.713 | $1,550.977 | $1,251.748 | $1,203.721 |
| Total Liabilities And Share Holders Equity | $2,484.347 | $2,556.161 | $2,161.033 | $2,046.877 | $1,874.649 | $1,788.442 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $323.172 | $295.775 | $296.529 | $257.29 | $235.983 | $226.524 |
| Total Depreciation And Amortization - Cash Flow | $25.908 | $24.512 | $22.095 | $22.033 | $20.066 | $19.117 |
| Other Non-Cash Items | $18.153 | $15.691 | $20.107 | $3.206 | $20.685 | $19.025 |
| Total Non-Cash Items | $44.061 | $40.203 | $42.202 | $25.239 | $40.751 | $38.142 |
| Change In Accounts Receivable | $-3.559 | $8.457 | $-28.831 | $-1.676 | $-26.941 | $-26.121 |
| Change In Inventories | $139.929 | $-15.525 | $-78.954 | $-73.403 | $-9.729 | $-3.652 |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-3.16 | $-5.873 | $-2.991 | $-0.886 | $-2.067 | $-0.285 |
| Total Change In Assets/Liabilities | $167.146 | $-0.207 | $-168.174 | $23.991 | $4.997 | $-41.818 |
| Cash Flow From Operating Activities | $534.379 | $335.771 | $170.557 | $306.52 | $281.731 | $222.848 |
| Net Change In Property, Plant, And Equipment | $-16.342 | $-16.425 | $-16.925 | $-17.708 | $-42.833 | $-22.938 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-59.672 | $-5.626 | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $-4.94 | $-3.76 | $-63.6 | - | - |
| Net Change In Investments - Total | - | $-4.94 | $-3.76 | $-63.6 | - | - |
| Investing Activities - Other | - | - | - | - | - | - |
| Cash Flow From Investing Activities | $-16.342 | $-81.037 | $-26.311 | $-81.308 | $-42.833 | $-22.938 |
| Net Long-Term Debt | $-157.141 | $19.26 | $113.669 | $-213.513 | $-10.156 | $-56.413 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-157.141 | $19.26 | $113.669 | $-213.513 | $-10.156 | $-56.413 |
| Net Common Equity Issued/Repurchased | $16.958 | $11.813 | $2.809 | $248.314 | $1.678 | $4.492 |
| Net Total Equity Issued/Repurchased | $16.958 | $11.813 | $2.809 | $248.314 | $1.678 | $4.492 |
| Total Common And Preferred Stock Dividends Paid | $-265.713 | $-241.412 | $-209.218 | $-164.147 | $-127.604 | $-98.532 |
| Financial Activities - Other | $-42.597 | $-53.684 | $-46.863 | $-72.799 | $-81.809 | $-37.332 |
| Cash Flow From Financial Activities | $-448.493 | $-264.023 | $-139.603 | $-202.145 | $-217.891 | $-187.785 |
| Net Cash Flow | $71.613 | $-8.44 | $2.398 | $24.486 | $20.781 | $10.782 |
| Stock-Based Compensation | $26.672 | $21.306 | $18.453 | $15.721 | $14.667 | $12.596 |
| Common Stock Dividends Paid | $-265.713 | $-241.412 | $-209.218 | $-164.147 | $-127.604 | $-98.532 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.0472 | 3.35 | 4.0323 | 3.2112 | 3.9384 | 4.3702 |
| Long-term Debt / Capital | 0.0027 | 0.0842 | 0.0781 | 0.014 | 0.1584 | 0.1696 |
| Debt/Equity Ratio | 0.043 | 0.1325 | 0.0849 | 0.0144 | 0.1884 | 0.2044 |
| Gross Margin | 24.1907 | 24.253 | 24.6391 | 24.5433 | 24.5121 | 24.4906 |
| Operating Margin | 7.9335 | 7.6909 | 8.1836 | 8.1501 | 8.189 | 8.1869 |
| EBIT Margin | 7.9335 | 7.6909 | 8.1836 | 8.1501 | 8.189 | 8.1869 |
| EBITDA Margin | 8.4461 | 8.2047 | 8.6696 | 8.6576 | 8.6644 | 8.6517 |
| Pre-Tax Profit Margin | 7.909 | 7.6064 | 8.1234 | 8.0036 | 8.101 | 8.0521 |
| Net Profit Margin | 5.333 | 5.1558 | 5.3431 | 4.3941 | 3.9805 | 3.8727 |
| Asset Turnover | 2.0347 | 1.8662 | 2.1039 | 2.1213 | 2.2515 | 2.2999 |
| Inventory Turnover Ratio | 4.9048 | 3.9243 | 4.093 | 4.3035 | 4.6512 | 4.6084 |
| Receiveable Turnover | 9.4434 | 8.9364 | 9.0587 | 9.0811 | 8.8675 | 9.1187 |
| Days Sales In Receivables | 38.6514 | 40.844 | 40.2926 | 40.1935 | 41.1615 | 40.0278 |
| ROE - Return On Equity | 18.1582 | 17.2487 | 18.5132 | 16.5889 | 18.8523 | 18.8187 |
| Return On Tangible Equity | 26.9907 | 26.139 | 27.9253 | 25.5455 | 33.0765 | 34.0674 |
| ROA - Return On Assets | 13.0083 | 11.5711 | 13.7216 | 12.5699 | 12.5881 | 12.666 |
| ROI - Return On Investment | 18.1092 | 15.7959 | 17.0668 | 16.356 | 15.8656 | 15.6274 |
| Book Value Per Share | 41.0149 | 39.8172 | 37.8351 | 36.8394 | 35.2307 | 34.0882 |
| Operating Cash Flow Per Share | 5.5193 | 4.7213 | -4.3654 | 0.6896 | 1.7765 | 2.3807 |
| Free Cash Flow Per Share | 5.5281 | 4.74 | -4.319 | 1.4641 | 1.1694 | 2.2655 |