Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 21.59B |
| Hodnota podniku (EV) | 24.82B |
| Tržby | 5.2B |
| EBITDA | 886M |
| Zisk | 385M |
| Růst v tržbách Q/Q | 16.47 % |
| Růst v tržbách Y/Y | 5.05 % |
| P/E (Cena vůči ziskům) | 57.65 |
| Forward P/E | 0.27 |
| EV/Sales | 4.77 |
| EV/EBITDA | 28.01 |
| EV/EBIT | 45.53 |
| PEG | 2.48 |
| Price/Sales | 4.15 |
| P/FCF | 31.61 |
| Price/Book | 7.27 |
| Účetní hodnota na akcii | 16.96 |
| Hotovost na akcii | 10.72 |
| FCF vůči ceně | 3.16 % |
| Počet zaměstnanců | 15,600 |
| Tržba na zaměstnance | 333.333k |
| Profit margin | 5.21 % |
| Operating margin | 10.48 % |
| Gross margin | 37.53 % |
| EBIT margin | 10.48 % |
| EBITDA margin | 17.04 % |
| EPS - Zisk na akcii | 2.14 |
| EPS - Kvartální růst | 65.00 % |
| EPS - Očekávaný růst příští rok | 3.23 % |
| Return on assets | 4.46 % |
| Return on equity | 13.04 % |
| ROIC | 4.40 % |
| ROCE | 7.98 % |
| Dluhy/Equity | 1.95 |
| Čistý dluh/EBITDA | 5.98 |
| Current ratio | 1.85 |
| Quick Ratio | 1.52 |
| Volatilita | 2.21 |
| Beta | 1.01 |
| RSI | 43.42 |
| Cílová cena analytiků | 86 |
| Známka akcie (dle analytiků) | 2.78 |
| Insider ownership | 1.06 % |
| Institutional ownership | 90.96 % |
| Počet akcií | 180.163M |
| Procento shortovaných akcií | 2.46 % |
| Short ratio | 4.88 % |
| Dividenda | 1.10 |
| Procentuální dividenda | 0.89 % |
| Dividenda/Zisk | 51.40 % |
| Obchodovaná od | 2011 |
| Země | United States |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $4,876 | $5,249 | $5,207 | $4,707 | $3,771 | $3,653 |
| Cost Of Goods Sold | $3,046 | $3,203 | $3,181 | $2,860 | $2,309 | $2,249 |
| Gross Profit | $1,830 | $2,046 | $2,026 | $1,847 | $1,462 | $1,404 |
| Research And Development Expenses | $187 | $191 | $189 | $181 | $110 | $95 |
| SG&A Expenses | $1,143 | $1,158 | $1,161 | $1,089 | $914 | $854 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $4,509 | $4,763 | $4,553 | $4,155 | $3,363 | $3,204 |
| Operating Income | $367 | $486 | $654 | $552 | $408 | $449 |
| Total Non-Operating Income/Expense | $-82 | $-70 | $-69 | $-86 | $-68 | $-46 |
| Pre-Tax Income | $285 | $416 | $585 | $466 | $340 | $403 |
| Income Taxes | $31 | $15 | $36 | $136 | $80 | $63 |
| Income After Taxes | $254 | $401 | $549 | $330 | $260 | $340 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $254 | $401 | $549 | $330 | $260 | $340 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $254 | $401 | $549 | $331 | $260 | $340 |
| EBITDA | $676 | $891 | $915 | $786 | $559 | $582 |
| EBIT | $367 | $486 | $654 | $552 | $408 | $449 |
| Basic Shares Outstanding | 180 | 180 | 180 | 180 | 179 | 181 |
| Shares Outstanding | 181 | 181 | 181 | 181 | 180 | 182 |
| Basic EPS | $1.41 | $2.23 | $3.05 | $1.84 | $1.45 | $1.88 |
| EPS - Earnings Per Share | $1.40 | $2.21 | $3.03 | $1.83 | $1.45 | $1.87 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,875 | $724 | $296 | $414 | $308 | $680 |
| Receivables | $923 | $1,036 | $1,031 | $956 | $843 | $749 |
| Inventory | $558 | $539 | $595 | $524 | $522 | $433 |
| Pre-Paid Expenses | $167 | $151 | $172 | $177 | $166 | $143 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $3,523 | $2,450 | $2,094 | $2,071 | $1,839 | $2,005 |
| Property, Plant, And Equipment | $657 | $658 | $656 | $643 | $616 | $439 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $3,947 | $4,013 | $4,208 | $3,936 | $3,833 | $2,019 |
| Other Long-Term Assets | $623 | $589 | $264 | $210 | $186 | $194 |
| Total Long-Term Assets | $5,227 | $5,260 | $5,128 | $4,789 | $4,635 | $2,652 |
| Total Assets | $8,750 | $7,710 | $7,222 | $6,860 | $6,474 | $4,657 |
| Total Current Liabilities | $1,956 | $1,501 | $1,389 | $1,100 | $1,238 | $823 |
| Long Term Debt | $2,484 | $2,040 | $2,051 | $2,200 | $2,108 | $1,196 |
| Other Non-Current Liabilities | $573 | $447 | $297 | $347 | $161 | $101 |
| Total Long Term Liabilities | $3,818 | $3,242 | $3,051 | $3,241 | $3,029 | $1,750 |
| Total Liabilities | $5,774 | $4,743 | $4,440 | $4,341 | $4,267 | $2,573 |
| Common Stock Net | $2 | $2 | $2 | $2 | $2 | $2 |
| Retained Earnings (Accumulated Deficit) | $1,930 | $1,866 | $1,639 | $1,227 | $1,033 | $885 |
| Comprehensive Income | $-413 | $-375 | $-336 | $-210 | $-318 | $-238 |
| Other Share Holders Equity | - | - | - | - | - | - |
| Share Holder Equity | $2,976 | $2,967 | $2,782 | $2,519 | $2,207 | $2,084 |
| Total Liabilities And Share Holders Equity | $8,750 | $7,710 | $7,222 | $6,860 | $6,474 | $4,657 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $254 | $401 | $549 | $330 | $260 | $340 |
| Total Depreciation And Amortization - Cash Flow | $309 | $405 | $261 | $234 | $151 | $133 |
| Other Non-Cash Items | $7 | $-35 | $-57 | $-38 | $19 | $-36 |
| Total Non-Cash Items | $316 | $370 | $204 | $196 | $170 | $97 |
| Change In Accounts Receivable | $109 | $-23 | $-103 | $-79 | $-6 | $-24 |
| Change In Inventories | $-5 | $47 | $-97 | $27 | $-15 | $23 |
| Change In Accounts Payable | $-39 | $29 | $51 | $50 | $61 | $20 |
| Change In Assets/Liabilities | $22 | $4 | $-21 | $11 | $21 | $10 |
| Total Change In Assets/Liabilities | $208 | $59 | $-176 | $141 | $61 | $15 |
| Cash Flow From Operating Activities | $824 | $839 | $586 | $686 | $497 | $464 |
| Net Change In Property, Plant, And Equipment | $-183 | $-226 | $-237 | $-169 | $-123 | $-117 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | $-18 | $-411 | $-17 | $-1,782 | $-17 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $4 | - | $-1 | - | - |
| Net Change In Investments - Total | - | $4 | - | $-1 | - | - |
| Investing Activities - Other | $14 | $9 | $5 | $6 | $19 | $2 |
| Cash Flow From Investing Activities | $-169 | $-231 | $-643 | $-181 | $-1,886 | $-132 |
| Net Long-Term Debt | $985 | - | $-119 | - | $932 | - |
| Net Current Debt | $-281 | $27 | $283 | $-282 | $194 | $-3 |
| Debt Issuance/Retirement Net - Total | $704 | $27 | $164 | $-282 | $1,126 | $-3 |
| Net Common Equity Issued/Repurchased | $-41 | $-27 | $-52 | $-9 | $20 | $-158 |
| Net Total Equity Issued/Repurchased | $-41 | $-27 | $-52 | $-9 | $20 | $-158 |
| Total Common And Preferred Stock Dividends Paid | $-188 | $-174 | $-152 | $-130 | $-112 | $-102 |
| Financial Activities - Other | $-2 | $-3 | - | - | - | $1 |
| Cash Flow From Financial Activities | $473 | $-177 | $-40 | $-421 | $1,034 | $-262 |
| Net Cash Flow | $1,151 | $428 | $-118 | $106 | $-372 | $17 |
| Stock-Based Compensation | $26 | $29 | $30 | $21 | $18 | $15 |
| Common Stock Dividends Paid | $-188 | $-174 | $-152 | $-130 | $-112 | $-102 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.8011 | 1.6322 | 1.5076 | 1.8827 | 1.4855 | 2.4362 |
| Long-term Debt / Capital | 0.4549 | 0.4074 | 0.4244 | 0.4662 | 0.4885 | 0.3646 |
| Debt/Equity Ratio | 1.0363 | 0.7806 | 0.8296 | 0.8734 | 1.073 | 0.6113 |
| Gross Margin | 37.5308 | 38.9789 | 38.9092 | 39.2394 | 38.7696 | 38.4342 |
| Operating Margin | 7.5267 | 9.2589 | 12.56 | 11.7272 | 10.8194 | 12.2913 |
| EBIT Margin | 7.5267 | 9.2589 | 12.56 | 11.7272 | 10.8194 | 12.2913 |
| EBITDA Margin | 13.8638 | 16.9747 | 17.5725 | 16.6985 | 14.8237 | 15.9321 |
| Pre-Tax Profit Margin | 5.845 | 7.9253 | 11.2349 | 9.9001 | 9.0162 | 11.032 |
| Net Profit Margin | 5.2092 | 7.6396 | 10.5435 | 7.0321 | 6.8947 | 9.3074 |
| Asset Turnover | 0.5573 | 0.6808 | 0.721 | 0.6862 | 0.5825 | 0.7844 |
| Inventory Turnover Ratio | 5.4588 | 5.9425 | 5.3462 | 5.458 | 4.4234 | 5.194 |
| Receiveable Turnover | 5.2828 | 5.0666 | 5.0504 | 4.9236 | 4.4733 | 4.8772 |
| Days Sales In Receivables | 69.0925 | 72.0404 | 72.271 | 74.1321 | 81.5951 | 74.8385 |
| ROE - Return On Equity | 8.5349 | 13.5153 | 19.734 | 13.1004 | 11.7807 | 16.3148 |
| Return On Tangible Equity | -26.1586 | -38.3365 | -38.4993 | -23.2886 | -15.9902 | 523.0769 |
| ROA - Return On Assets | 2.9029 | 5.201 | 7.6018 | 4.8105 | 4.0161 | 7.3008 |
| ROI - Return On Investment | 4.652 | 8.0088 | 11.3594 | 6.993 | 6.0255 | 10.3659 |
| Book Value Per Share | 16.4967 | 16.465 | 15.4814 | 14.0022 | 12.2953 | 11.6816 |
| Operating Cash Flow Per Share | -0.0802 | 1.3944 | -0.5564 | 1.0311 | 0.2074 | 0.2953 |
| Free Cash Flow Per Share | 0.1565 | 1.4559 | -0.9308 | 0.7801 | 0.1681 | 0.2865 |