Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 8.6B |
| Hodnota podniku (EV) | 10B |
| Tržby | 5.03B |
| EBITDA | 1.219B |
| Zisk | 810M |
| Růst v tržbách Q/Q | 15.70 % |
| Růst v tržbách Y/Y | 2.25 % |
| P/E (Cena vůči ziskům) | 10.60 |
| Forward P/E | 0.06 |
| EV/Sales | 1.99 |
| EV/EBITDA | 8.20 |
| EV/EBIT | 9.68 |
| PEG | 1.36 |
| Price/Sales | 1.71 |
| P/FCF | 12.90 |
| Price/Book | 46.07 |
| Účetní hodnota na akcii | 0.45 |
| Hotovost na akcii | 2.61 |
| FCF vůči ceně | 7.75 % |
| Počet zaměstnanců | 11,000 |
| Tržba na zaměstnance | 457.273k |
| Profit margin | 15.39 % |
| Operating margin | 19.88 % |
| Gross margin | 41.54 % |
| EBIT margin | 20.54 % |
| EBITDA margin | 24.24 % |
| EPS - Zisk na akcii | 1.97 |
| EPS - Kvartální růst | 17.07 % |
| EPS - Očekávaný růst příští rok | 1.75 % |
| Return on assets | 8.86 % |
| Return on equity | 426.99 % |
| ROIC | 10.67 % |
| ROCE | 11.51 % |
| Dluhy/Equity | 49.89 |
| Čistý dluh/EBITDA | 5.81 |
| Current ratio | 0.28 |
| Quick Ratio | 0.20 |
| Volatilita | 2.21 |
| Beta | 0.87 |
| RSI | 51.38 |
| Cílová cena analytiků | 24 |
| Známka akcie (dle analytiků) | 3.27 |
| Insider ownership | N/A % |
| Institutional ownership | N/A % |
| Počet akcií | 406.348M |
| Procento shortovaných akcií | 10.99 % |
| Short ratio | 10.01 % |
| Dividenda | 0.93 |
| Procentuální dividenda | 4.57 % |
| Dividenda/Zisk | 47.21 % |
| Obchodovaná od | 2006 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,835 | $5,292.1 | $5,589.9 | $5,524.3 | $5,422.9 | $5,483.7 |
| Cost Of Goods Sold | $2,826.5 | $3,086.5 | $3,300.8 | $3,353 | $3,266.7 | $3,199.4 |
| Gross Profit | $2,008.5 | $2,205.6 | $2,289.1 | $2,171.3 | $2,156.2 | $2,284.3 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,041.2 | $1,271.6 | $1,167 | $1,231.5 | $1,669.2 | $1,174.9 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $3,867.7 | $4,358.1 | $4,467.8 | $5,048.5 | $4,935.9 | $4,374.3 |
| Operating Income | $967.3 | $934 | $1,122.1 | $475.8 | $487 | $1,109.4 |
| Total Non-Operating Income/Expense | $-112.2 | $387.4 | $-130.7 | $-128.3 | $-145.3 | $-167.6 |
| Pre-Tax Income | $855.1 | $1,321.4 | $991.4 | $347.5 | $341.7 | $941.8 |
| Income Taxes | $110.8 | $263.1 | $139.5 | $904.6 | $88.5 | $104 |
| Income After Taxes | $744.3 | $1,058.3 | $851.9 | $-557.1 | $253.2 | $837.8 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $744.3 | $1,058.3 | $851.9 | $-557.1 | $253.2 | $837.8 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $744.3 | $1,058.3 | $851.9 | $-557.1 | $253.2 | $837.8 |
| EBITDA | $1,192.9 | $1,191.7 | $1,386.8 | $1,202.7 | $750.2 | $1,379.6 |
| EBIT | $967.3 | $934 | $1,122.1 | $475.8 | $487 | $1,109.4 |
| Basic Shares Outstanding | 412 | 428 | 452 | 468 | 490 | 513 |
| Shares Outstanding | 415 | 431 | 454 | 468 | 494 | 517 |
| Basic EPS | $1.81 | $2.47 | $1.89 | $-1.19 | $0.52 | $1.63 |
| EPS - Earnings Per Share | $1.79 | $2.46 | $1.87 | $-1.19 | $0.51 | $1.62 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,428.2 | $1,450.5 | $973.4 | $838.2 | $877.5 | $1,315.9 |
| Receivables | $3,821.4 | $3,296.7 | $3,813.8 | $4,188.9 | $3,749.1 | $3,308.7 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $5,249.6 | $4,747.2 | $4,787.2 | $5,027.1 | $4,626.6 | $4,624.6 |
| Property, Plant, And Equipment | $150.4 | $186.9 | $270.4 | $214.2 | $220.5 | $231.8 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3,071.6 | $3,061.5 | $3,323.2 | $3,314.2 | $3,826.2 | $3,868.8 |
| Other Long-Term Assets | $1,024.7 | $762.9 | $616 | $675.9 | $746.3 | $724 |
| Total Long-Term Assets | $4,246.7 | $4,011.3 | $4,209.6 | $4,204.3 | $4,793 | $4,824.6 |
| Total Assets | $9,496.3 | $8,758.5 | $8,996.8 | $9,231.4 | $9,419.6 | $9,449.2 |
| Total Current Liabilities | $5,251.2 | $4,918.3 | $5,432.7 | $6,159.4 | $5,286 | $4,126.8 |
| Long Term Debt | $3,067.2 | $3,229.3 | $3,433.7 | $3,033.6 | $2,786.1 | $3,215.9 |
| Other Non-Current Liabilities | $802.4 | $498.3 | $279.1 | $356.8 | $359.4 | $429 |
| Total Long Term Liabilities | $4,058.5 | $3,879.7 | $3,873.9 | $3,563.4 | $3,231.4 | $3,917.5 |
| Total Liabilities | $9,309.7 | $8,798 | $9,306.6 | $9,722.8 | $8,517.4 | $8,044.3 |
| Common Stock Net | $4.1 | $4.2 | $4.4 | $4.6 | $4.8 | $5 |
| Retained Earnings (Accumulated Deficit) | $-543.1 | $-675.9 | $-838.8 | $-965.9 | $419.3 | $977.3 |
| Comprehensive Income | $-159.5 | $-209 | $-231 | $-227.9 | $-162.8 | $-143.9 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $186.6 | $-39.5 | $-309.8 | $-491.4 | $902.2 | $1,404.9 |
| Total Liabilities And Share Holders Equity | $9,496.3 | $8,758.5 | $8,996.8 | $9,231.4 | $9,419.6 | $9,449.2 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $744.3 | $1,058.3 | $851.9 | $-557.1 | $253.2 | $837.8 |
| Total Depreciation And Amortization - Cash Flow | $225.6 | $257.7 | $264.7 | $726.9 | $263.2 | $270.2 |
| Other Non-Cash Items | $159.7 | $-438.2 | $51.1 | $193.7 | $-75.9 | $23.8 |
| Total Non-Cash Items | $385.3 | $-180.5 | $315.8 | $920.6 | $187.3 | $294 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-61.1 | $-20.7 | $-26.8 | $-54.3 | $-112.3 | $-122 |
| Total Change In Assets/Liabilities | $-252.1 | $36.8 | $-346.4 | $378.5 | $601.4 | $-60.7 |
| Cash Flow From Operating Activities | $877.5 | $914.6 | $821.3 | $742 | $1,041.9 | $1,071.1 |
| Net Change In Property, Plant, And Equipment | $-87.7 | $-81.1 | $-188.7 | $-102.3 | $-122.5 | $-143.7 |
| Net Change In Intangible Assets | $-69.1 | $-46.6 | $-150.3 | $-74.8 | $-107.3 | $-122.8 |
| Net Acquisitions/Divestitures | - | $711.7 | - | $-24.9 | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $45.4 | $48.3 | $10.2 | $-2.6 | $-41.3 | $-19.9 |
| Net Change In Investments - Total | $45.4 | $48.3 | $10.2 | $-2.6 | $-41.3 | $-19.9 |
| Investing Activities - Other | $-2 | - | - | - | - | - |
| Cash Flow From Investing Activities | $-113.4 | $632.3 | $-328.8 | $-204.6 | $-271.1 | $-286.4 |
| Net Long-Term Debt | $-165 | $-209 | $396 | $246.2 | $-430.4 | $-500 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-165 | $-209 | $396 | $246.2 | $-430.4 | $-500 |
| Net Common Equity Issued/Repurchased | $-237.5 | $-515.9 | $-402.3 | $-489.8 | $-465.2 | $-435.5 |
| Net Total Equity Issued/Repurchased | $-237.5 | $-515.9 | $-402.3 | $-489.8 | $-465.2 | $-435.5 |
| Total Common And Preferred Stock Dividends Paid | $-370.3 | $-340.8 | $-341.7 | $-325.6 | $-312.2 | $-316.5 |
| Financial Activities - Other | $-0.7 | $-4.1 | $-9.2 | $-1.3 | $-1.4 | - |
| Cash Flow From Financial Activities | $-773.5 | $-1,069.8 | $-357.2 | $-570.5 | $-1,209.2 | $-1,252 |
| Net Cash Flow | $-9.4 | $477.1 | $135.3 | $-33.1 | $-438.4 | $-467.3 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-370.3 | $-340.8 | $-341.7 | $-325.6 | $-312.2 | $-316.5 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.9997 | 0.9652 | 0.8812 | 0.8162 | 0.8753 | 1.1206 |
| Long-term Debt / Capital | 0.9427 | 1.0124 | 1.0992 | 1.1933 | 0.7554 | 0.696 |
| Debt/Equity Ratio | 16.4373 | -81.7544 | -11.0836 | -6.1734 | 3.0881 | 2.2891 |
| Gross Margin | 41.5409 | 41.6772 | 40.9507 | 39.3045 | 39.761 | 41.6562 |
| Operating Margin | 20.0062 | 17.649 | 20.0737 | 8.6129 | 8.9804 | 20.2309 |
| EBIT Margin | 20.0062 | 17.649 | 20.0737 | 8.6129 | 8.9804 | 20.2309 |
| EBITDA Margin | 24.6722 | 22.5185 | 24.809 | 21.7711 | 13.8339 | 25.1582 |
| Pre-Tax Profit Margin | 17.6856 | 24.9693 | 17.7356 | 6.2904 | 6.3011 | 17.1745 |
| Net Profit Margin | 15.394 | 19.9977 | 15.24 | -10.0845 | 4.6691 | 15.278 |
| Asset Turnover | 0.5091 | 0.6042 | 0.6213 | 0.5984 | 0.5757 | 0.5803 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | 1.2652 | 1.6053 | 1.4657 | 1.3188 | 1.4465 | 1.6574 |
| Days Sales In Receivables | 288.4821 | 227.3758 | 249.0272 | 276.7679 | 252.3413 | 220.23 |
| ROE - Return On Equity | 398.8746 | -2679.241 | -274.9839 | 113.3699 | 28.0647 | 59.6341 |
| Return On Tangible Equity | -25.799 | -34.1277 | -23.4489 | 14.639 | -8.6594 | -34.003 |
| ROA - Return On Assets | 7.8378 | 12.0831 | 9.4689 | -6.0348 | 2.688 | 8.8664 |
| ROI - Return On Investment | 22.8748 | 33.1776 | 27.2704 | -21.9141 | 6.865 | 18.1311 |
| Book Value Per Share | 0.4538 | -0.0945 | -0.7022 | -1.0706 | 1.8737 | 2.7964 |
| Operating Cash Flow Per Share | -0.0091 | 0.3151 | 0.2216 | -0.5254 | 0.0382 | 0.1246 |
| Free Cash Flow Per Share | -0.0321 | 0.5421 | 0.025 | -0.4958 | 0.0681 | 0.0438 |