Zkusit zdarma
Agilent Technologies, Inc.
Agilent Technologies, Inc.
A
Cena
$ 125.81
Dnes
-5.19 (-3.58%)
Valuace
26
26
Růst
71
71
Zdraví
84
84
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,948.06,948.06,510.06,833.06,848.06,319.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,305.03,305.02,975.03,368.03,126.02,912.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,643.03,643.03,535.03,465.03,722.03,407.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,861.01,738.01,668.01,681.01,701.01,578.0padlockpadlockpadlockpadlock
Cost of Revenues897.0824.0802.0782.0785.0723.0padlockpadlockpadlockpadlock
Gross Profit964.0914.0866.0899.0916.0855.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0481.0467.0441.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,634.01,637.01,619.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization288.0288.0257.0271.0287.0415.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,164.02,164.02,047.02,115.02,104.02,060.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,479.01,479.01,488.01,350.01,618.01,347.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization71.072.073.072.069.063.0padlockpadlockpadlockpadlock
Total Operating Expenses521.0554.0566.0523.0508.0522.0padlockpadlockpadlockpadlock
Operating Income443.0360.0300.0376.0408.0333.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income62.062.080.051.09.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense112.0112.096.095.084.081.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-44.0-44.033.0-11.0-114.013.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,435.01,435.01,521.01,339.01,504.01,360.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense132.0132.0232.099.0250.0150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,303.01,303.01,289.01,240.01,254.01,210.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income17.016.014.015.024.019.0padlockpadlockpadlockpadlock
Interest Expense27.028.029.028.032.022.0padlockpadlockpadlockpadlock
Other Expense-1.06.0-40.0-9.0-7.010.0padlockpadlockpadlockpadlock
IBT442.0366.0260.0367.0401.0343.0padlockpadlockpadlockpadlock
Income Tax Expense8.030.045.049.050.061.0padlockpadlockpadlockpadlock
Net Income434.0336.0215.0318.0351.0282.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.22$4.19$3.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.19$4.18$3.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding283.0283.0290.0294.0299.0304.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding284.0284.0291.0296.0300.0307.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding283.0285.0285.0285.0290.0290.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding284.0285.0285.0287.0291.0291.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,779.01,329.01,590.01,053.01,484.01,441.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.091.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,779.01,329.01,590.01,053.01,575.01,441.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,227.01,324.01,291.01,405.01,172.01,038.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory978.0991.01,031.01,038.0830.0720.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets272.0315.0274.0282.0222.0216.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4,256.03,959.04,186.03,778.03,799.03,415.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,535.01,486.01,467.01,329.01,779.01,671.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,535.01,486.01,467.01,329.01,779.01,671.0padlockpadlockpadlockpadlock
Accounts Receivable1,382.01,366.01,328.01,324.01,227.01,249.0padlockpadlockpadlockpadlock
Inventory1,014.0991.0997.0972.0978.01,000.0padlockpadlockpadlockpadlock
Other Current Assets322.0365.0315.0334.0272.0283.0padlockpadlockpadlockpadlock
Total Current Assets4,253.04,208.04,107.03,959.04,256.04,203.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,446.01,955.01,424.01,100.0945.0845.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,965.04,474.03,960.04,773.04,956.04,433.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets392.0547.0475.0821.0981.0831.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments189.0175.0164.0195.0185.0158.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets748.0297.0554.0670.0820.0776.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,740.07,887.06,577.06,738.06,906.06,212.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets10,996.011,846.010,763.010,516.010,705.09,627.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,966.01,912.01,816.01,955.01,446.01,371.0padlockpadlockpadlockpadlock
Goodwill4,475.04,474.04,429.04,477.03,965.03,963.0padlockpadlockpadlockpadlock
Intangible Assets469.0495.0514.0547.0392.0417.0padlockpadlockpadlockpadlock
Long-Term Investments135.0135.0173.0175.0186.0177.0padlockpadlockpadlockpadlock
Other Long-Term Assets928.0934.0875.0297.0751.0725.0padlockpadlockpadlockpadlock
Total Long-Term Assets7,973.07,950.07,807.07,887.06,740.06,653.0padlockpadlockpadlockpadlock
Total Assets12,226.012,158.011,914.011,846.010,996.010,856.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable497.0540.0418.0580.0446.0354.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt795.087.00.036.00.075.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities573.0724.0607.0784.0821.0652.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,389.01,895.01,603.01,861.01,708.01,467.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable530.0517.0547.0540.0497.0461.0padlockpadlockpadlockpadlock
Short-Term Debt59.0146.016.045.0795.0420.0padlockpadlockpadlockpadlock
Other Current Liabilities683.0721.0694.0766.0573.0544.0padlockpadlockpadlockpadlock
Current Liabilities1,892.02,012.01,869.01,895.02,389.01,958.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,137.03,487.02,853.02,733.02,729.02,284.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.0184.0164.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,093.05,948.04,918.05,227.05,316.04,754.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,350.03,349.03,347.03,345.02,137.02,136.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.0184.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,856.06,022.05,887.05,948.05,093.04,642.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.03.03.03.03.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings773.0750.0782.0324.0348.081.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-331.0-305.0-327.0-363.0-282.0-522.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,903.05,898.05,845.05,289.05,389.04,873.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.03.03.03.03.03.0padlockpadlockpadlockpadlock
Retained Earnings1,102.0912.0916.0750.0773.01,090.0padlockpadlockpadlockpadlock
Comprehensive Income-283.0-280.0-381.0-305.0-331.0-337.0padlockpadlockpadlockpadlock
Total Common Equity6,370.06,136.06,027.05,898.05,903.06,214.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,932.03,574.02,735.02,769.02,729.02,359.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,903.05,898.05,845.05,289.05,389.04,873.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,409.03,495.03,363.03,390.02,932.02,556.0padlockpadlockpadlockpadlock
Book Value6,370.06,136.06,027.05,898.05,903.06,214.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,413.0434.01,289.01,240.01,254.01,210.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization250.0288.0257.0271.0317.0321.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation117.0128.0129.0111.0125.0110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-36.0-58.083.0-116.0-478.0-88.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable86.0-149.07.0132.0-321.0-128.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable24.016.0103.0-171.0121.064.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories35.045.034.0-33.0-248.0-136.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items468.0897.057.0322.086.0-82.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,786.00.00.01,772.01,312.01,485.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income434.0336.0215.0318.0351.0282.0padlockpadlockpadlockpadlock
Depreciation & Amortization71.072.073.072.069.063.0padlockpadlockpadlockpadlock
Stock-Based Compensation26.032.030.040.025.028.0padlockpadlockpadlockpadlock
Change Working Capital85.0-82.0-136.02.046.066.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-105.0-17.03.0-30.0-60.023.0padlockpadlockpadlockpadlock
Change In Accounts Payable29.014.0-30.03.025.014.0padlockpadlockpadlockpadlock
Change In Inventories-25.0-31.0-1.0-40.019.012.0padlockpadlockpadlockpadlock
Other Non-cash Items24.011.057.09.0-10.014.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-369.0-207.0-378.0-298.0-291.0-189.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions47.04.0-862.0-1.0-52.0-546.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-10.00.0-5.0-8.0-13.0-22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.08.00.05.022.012.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-12.00.00.0-8.0-4.0-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-344.00.00.0-310.0-338.0-749.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-93.0-103.0-114.0-97.0-93.0-92.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.04.0-859.0-3.0padlockpadlockpadlockpadlock
Investments0.00.00.00.05.0-2.0padlockpadlockpadlockpadlock
Sales of Investment3.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-610.00.00.0-35.0-1,869.0-2,139.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued753.03,574.0839.01.01,909.02,509.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock78.00.00.00.058.02,550.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-920.0-425.0-1,150.0-575.0-1,139.0-788.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-272.00.00.0-265.0-250.0-236.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-29.00.00.0-55.01,828.0-83.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-978.00.00.0-930.0-1,372.0-696.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3,409.0-86.0132.0-27.0458.0376.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-85.0-85.0-165.0-90.0-335.0-585.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash450.0459.0-261.0537.0-434.043.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,779.01,791.01,332.01,593.01,056.01,490.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash254.048.019.0138.0-450.0108.0padlockpadlockpadlockpadlock
Closing Cash Balance1,789.01,537.01,489.01,470.01,332.01,779.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,417.01,152.01,373.01,474.01,021.01,296.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,300.01,024.01,244.01,363.0896.01,186.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow452.0259.0107.0334.0388.0360.0padlockpadlockpadlockpadlock
Real Free Cash Flow426.0227.077.0294.0363.0332.0padlockpadlockpadlockpadlock
Nacenění TTM 202520252024202320222021202020192018201720162015
P/E24.3531.7924.2129.3224.5132.99padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG0.429.414.645.6234.236.25padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B5.146.145.296.415.207.80padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S4.715.964.795.804.456.04padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF14.2835.9522.7327.5220.6240.52padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC22.6026.5717.8221.5817.1531.53padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV18.5623.4317.8521.3618.5221.61padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E23.8624.3535.6633.9526.92padlockpadlockpadlockpadlockpadlock
P/EG0.800.42-1.08-4.561.09padlockpadlockpadlockpadlockpadlock
P/B6.145.145.007.166.41padlockpadlockpadlockpadlockpadlock
Marže TTM 202520252024202320222021202020192018201720162015
Gross Profit Margin52.6%52.4%54.3%54.3%50.7%54.4%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin22.7%22.3%24.8%24.8%21.0%23.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin26.8%26.4%28.8%28.8%24.9%29.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.7%21.3%22.9%22.9%19.8%23.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin19.3%18.8%19.8%19.8%18.1%18.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin51.8%52.6%51.9%53.5%53.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.2%22.7%17.3%23.5%24.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin29.0%26.8%21.7%27.8%24.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.8%20.7%18.0%22.4%24.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin23.3%19.3%12.9%18.9%20.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520252024202320222021202020192018201720162015
Current Ratio2.251.962.092.092.612.03padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.711.521.571.571.971.47padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.270.260.260.310.30padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.810.760.700.700.990.57padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.260.300.300.250.26padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.540.500.610.610.470.52padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.921.892.012.011.841.99padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.014.0911.6511.6516.8814.53padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.8613.2115.5015.5014.2119.26padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.962.252.092.202.09padlockpadlockpadlockpadlockpadlock
Quick Ratio1.521.711.601.661.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.070.050.070.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.760.810.740.780.70padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.280.290.280.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.500.540.570.560.57padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.891.921.981.982.01padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.615.012.719.504.65padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio16.4112.86-10.3413.4312.75padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520252024202320222021202020192018201720162015
Revenue Per Share23.7124.5522.4522.4523.2422.90padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.264.604.444.444.224.19padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.396.324.584.585.413.52padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.3523.8220.3420.3419.8817.74padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.904.074.734.735.013.41padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.981.000.940.940.900.84padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.586.105.855.905.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.531.180.751.121.21padlockpadlockpadlockpadlockpadlock
Cash Per Share6.325.395.215.154.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.8222.3521.5321.1520.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.602.010.381.171.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.250.250.250.23padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520252024202320222021202020192018201720162015
Effective Tax Rate8.2%9.2%15.3%15.3%7.4%16.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.034.674.924.925.294.87padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.995.805.515.518.065.39padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.213.223.003.003.273.01padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.643.433.333.334.806.23padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.163.222.802.803.043.42padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate1.8%8.2%17.3%13.4%12.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.251.261.221.271.28padlockpadlockpadlockpadlockpadlock
Payables Turnover1.571.551.551.431.45padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.880.810.810.780.81padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.920.880.870.930.96padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.810.760.750.780.87padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520252024202320222021202020192018201720162015
Dividend Payout Ratio21.1%21.6%21.3%21.3%21.4%19.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.79 %0.68 %0.88 %0.73 %0.87 %0.60 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.160.210.330.220.19padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.170.220.230.160.18padlockpadlockpadlockpadlockpadlock

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