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Summary Fundamentals

Price & Volume

Recent Price $4,669.79
Recent Price 6/11/21
52 Week High $5,308.48
52 Week Low $3,050.00
5 Day Price Percent Change (%) -2.91%
4 Week Price Percent Change (%) -5.66%
26 Week Price Percent Change (%) 16.64%
52 Week Price Percent Change (%) 50.70%
Volume (3 Month Average) (Mil) 0.43
Volume (10 Day Average) (Mil) 0.02
Beta 1.01

Dividends

Yield (%) --
Ex-Dividend Date
Dividend Rate --%

Income Statement

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Net Sales 7,566.04 7,428.44 7,189.65 6,322.27 5,834.59
Revenue 7,566.04 7,428.44 7,189.65 6,322.27 5,834.59
Total Revenue 7,566.04 7,428.44 7,189.65 6,322.27 5,834.59
Cost of Revenue 5,937.40 5,849.86 5,692.13 4,990.38 4,707.86
Cost of Revenue, Total 5,937.40 5,849.86 5,692.13 4,990.38 4,707.86
Gross Profit 1,628.64 1,578.58 1,497.53 1,331.90 1,126.72
Selling/General/Administrative Expense 509.73 527.41 512.71 460.80 443.32
Selling/General/Administrative Expenses, Total 509.73 527.41 512.71 460.80 443.32
Total Operating Expense 6,447.14 6,377.27 6,204.84 5,451.18 5,151.18
Operating Income 1,118.91 1,051.18 984.81 871.10 683.40
Interest Expense - Non-Operating -40.87 -25.38 -25.08 -24.19 -21.71
Interest Expense, Net Non-Operating -40.87 -25.38 -25.08 -24.19 -21.71
Interest Income (Expense), Net-Non-Operating, Total -40.87 -25.38 -25.08 -24.19 -21.71
Net Income Before Taxes 1,078.03 1,025.80 959.73 846.91 661.70
Income Tax – Total 176.79 147.26 163.03 246.69 236.44
Income After Tax 901.25 878.54 796.70 600.22 425.26
Net Income Before Extraordinary Items 901.25 878.54 796.70 600.22 425.26
Extraordinary Item 0.00 0.00 0.50 -62.70 --
Total Extraordinary Items 0.00 0.00 0.50 -62.70 --
Net Income 901.25 878.54 797.20 537.52 425.26
Income Available to Common Excluding Extraordinary Items 901.25 878.54 796.70 600.22 425.26
Income Available to Common Stocks Including Extraordinary Items 901.25 878.54 797.20 537.52 425.26
Basic Weighted Average Shares 3.69 3.64 3.63 3.73 3.85
Basic EPS Excluding Extraordinary Items 244.11 241.29 219.42 160.79 110.54
Basic EPS Including Extraordinary Items 244.11 241.29 219.55 143.99 110.54
Diluted Net Income 901.25 878.54 797.20 537.52 425.26
Diluted Weighted Average Shares 3.92 3.97 4.09 4.24 4.10
Diluted EPS Excluding Extraordinary Items 230.09 221.13 194.70 141.56 103.62
Diluted EPS Including Extraordinary Items 230.09 221.13 194.82 126.77 103.62
DPS - Common Stock Primary Issue -- -- -- -- --
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00 0.00
Normalized Income Before Taxes 1,078.03 1,025.80 959.73 846.91 661.70
Income Taxes Excluding Impact of Special Items 176.79 147.26 163.03 246.69 236.44
Normalized Income After Taxes 901.25 878.54 796.70 600.22 425.26
Normalized Income Available to Common 901.25 878.54 796.70 600.22 425.26
Basic Normalized EPS 244.11 241.29 219.42 160.79 110.54
Diluted Normalized EPS 230.09 221.13 194.70 141.56 103.62
Depreciation, Supplemental 21.99 20.82 20.17 22.67 22.27
Interest Expense, Supplemental 40.87 25.38 25.08 24.19 21.71
Interest Capitalized, Supplemental -- -- -- -- --
Rental Expense, Supplemental 31.70 57.83 232.16 49.40 45.84
Stock-Based Compensation, Supplemental 50.79 78.53 75.70 44.56 43.60
Audit-Related Fees, Supplemental -- 0.77 0.76 0.75 0.72
Audit-Related Fees -- 0.00 0.04 0.04 0.04
Tax Fees, Supplemental -- 0.00 0.00 0.00 0.00
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.00 0.00 0.00
Gross Margin 21.53 21.25 20.83 21.07 19.31
Operating Margin 14.79 14.15 13.70 13.78 11.71
Pretax Margin 14.25 13.81 13.35 13.40 11.34
Effective Tax Rate 16.40 14.36 16.99 29.13 35.73
Net Profit Margin 11.91 11.83 11.08 9.49 7.29
Normalized EBIT 1,118.91 1,051.18 984.81 871.10 683.40
Normalized EBITDA 1,140.90 1,071.99 1,004.98 893.76 705.67
Current Tax - Domestic 151.53 115.61 126.36 211.64 209.45
Current Tax - Local 42.77 34.59 37.04 37.01 38.10
Current Tax - Total 194.30 150.20 163.40 248.65 247.55
Deferred Tax - Domestic -13.29 -2.20 0.64 -1.92 -9.23
Deferred Tax - Local -4.23 -0.75 -1.00 -0.04 -1.88
Deferred Tax - Total -17.52 -2.94 -0.36 -1.96 -11.11
Income Tax - Total 176.79 147.26 163.03 246.69 236.44
Defined Contribution Expense - Domestic 22.50 20.30 19.50 18.40 16.70
Total Pension Expense 22.50 20.30 19.50 18.40 16.70

Valuation

P/E (TTM) 18.87
P/E (FY) 20.30
P/E 5 Fiscal Year High 24.78
P/E 5 Fiscal Year Low 12.52
Price to Revenue (TTM) 2.12
Price to Revenue (MRQ) 2.07
Price to Revenue (FY) 2.24
Price to Cash Flow (TTM) 17.05
Price to Cash Flow (MRQ) 16.67
Price to Cash Flow (FY) 18.39
Price to Free Cash Flow (TTM) 14.52
Price to Free Cash Flow (FY) 18.68
Price to Book (MRQ) 5.58
Price to Book (FY) 5.56
Price to Tangible Book (MRQ) 5.67
Price to Tangible Book (FY) 5.56
Price to Tangible Book - Common (MRQ) 5.72
Price to Tangible Book - Common (FY) 4.94

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY)) --
Current Ratio (MRQ) --
LT Debt to Equity (MRQ) (%) 49.80
LT Debt to Equity (MRQ) (%) 49.80
LT Debt to Equity (FY) (%) 48.90
Total Debt to Equity (MRQ) (%) 49.80
Total Debt to Equity (FY) (%) 48.90

Management Effectiveness

Return on Equity (TTM) (%) 35.67
Return on Equity (MRQ) (%) 32.45
Return on Equity (FY) (%) 33.11
Return on Assets (TTM) (%) 20.07
Return on Assets (MRQ) (%) 17.21
Return on Assets (FY) (%) 18.80
Return on Investment (TTM) (%) 25.71
Return on Investment (MRQ) (%) 21.73
Return on Investment (FY) (%) 23.84

Growth

5-Year Annual Dividend Growth Rate (%) --%
5-Year Annual Revenue Growth Rate (%) 7.92%

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