Zkusit zdarma
AbbVie Inc.
AbbVie Inc.
ABBV
Cena
$ 231.50
Dnes
-2.40 (-1.11%)
Valuace
0
0
Růst
30
30
Zdraví
72
72
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues61.1661.1656.3354.3258.0556.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues16.319.9716.9020.4217.4117.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit44.8551.2039.4333.9040.6438.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues16.6215.7815.4213.3415.1014.46padlockpadlockpadlockpadlock
Cost of Revenues2.665.304.354.004.404.21padlockpadlockpadlockpadlock
Gross Profit13.9610.4711.089.3410.7110.25padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.008.456.517.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.0012.8715.2612.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization18.8619.078.398.708.478.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses28.5129.9830.2921.1521.8319.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income16.3421.219.1412.7618.1217.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization12.712.062.052.042.102.08padlockpadlockpadlockpadlock
Total Operating Expenses8.158.576.185.6112.206.42padlockpadlockpadlockpadlock
Operating Income5.811.904.893.73-1.493.83padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.210.000.650.540.190.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.832.632.812.222.232.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-9.74-14.62-5.42-6.51-3.29-3.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT6.606.603.726.2513.4812.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.362.36-0.571.381.631.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income4.234.234.284.8611.8411.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.070.060.070.090.13padlockpadlockpadlockpadlock
Interest Expense0.660.740.740.700.700.72padlockpadlockpadlockpadlock
Other Expense-3.14-1.19-3.34-2.07-0.78-1.75padlockpadlockpadlockpadlock
IBT2.670.711.551.66-2.272.08padlockpadlockpadlockpadlock
Income Tax Expense0.850.530.610.37-2.250.52padlockpadlockpadlockpadlock
Net Income1.820.190.941.29-0.021.56padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.73$6.65$6.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.72$6.63$6.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.781.791.771.771.771.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.771.791.771.771.781.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.781.771.771.771.771.77padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.771.771.771.771.771.77padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents13.135.5212.819.209.758.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.030.030.000.030.080.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments13.165.5612.829.239.838.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable11.7210.9211.1611.259.988.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory4.224.184.103.583.133.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.724.934.934.404.993.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets33.8225.5833.0028.4627.9324.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5.636.475.185.527.2613.13padlockpadlockpadlockpadlock
Short Term Investments0.040.000.000.030.030.03padlockpadlockpadlockpadlock
Total Cash & ST Investments5.676.475.185.567.2913.16padlockpadlockpadlockpadlock
Accounts Receivable12.7712.6412.4810.9211.4711.72padlockpadlockpadlockpadlock
Inventory4.944.964.534.184.454.22padlockpadlockpadlockpadlock
Other Current Assets5.165.205.504.934.584.72padlockpadlockpadlockpadlock
Total Current Assets28.5429.2627.6825.5827.7933.82padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5.025.134.994.945.115.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill33.3934.9632.2932.1632.3833.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets60.2460.0755.6167.4475.9582.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.330.280.300.240.280.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6.429.148.513.381.881.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets108.12109.58101.71110.34118.60126.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets141.94135.16134.71138.81146.53150.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5.485.285.245.135.145.02padlockpadlockpadlockpadlock
Goodwill35.6335.6435.2934.9635.3033.39padlockpadlockpadlockpadlock
Intangible Assets54.3257.0358.4960.0766.6560.24padlockpadlockpadlockpadlock
Long-Term Investments0.290.310.290.280.270.27padlockpadlockpadlockpadlock
Other Long-Term Assets9.649.669.199.148.299.20padlockpadlockpadlockpadlock
Total Long-Term Assets105.36107.92108.49109.58115.64108.12padlockpadlockpadlockpadlock
Total Assets133.90137.18136.17135.16143.42141.94padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable29.302.953.692.932.882.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt12.596.807.194.1412.508.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.0329.0026.9622.4719.8217.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities41.9238.7537.8429.5435.1928.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0031.8330.9631.9130.4029.30padlockpadlockpadlockpadlock
Short-Term Debt5.777.525.366.8012.5712.59padlockpadlockpadlockpadlock
Other Current Liabilities33.620.410.080.040.090.03padlockpadlockpadlockpadlock
Current Liabilities39.3939.7736.4038.7543.0641.92padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt58.0561.0652.9659.1464.1977.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.000.920.760.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.737.630.002.193.013.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities135.12131.80124.31121.52131.09137.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt62.9762.9664.5361.0658.5158.05padlockpadlockpadlockpadlock
Capital Leases0.000.000.000.920.000.00padlockpadlockpadlockpadlock
Def. Tax Liability2.482.552.587.632.752.73padlockpadlockpadlockpadlock
Total Liabilities136.50137.32134.70131.80137.35135.12padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.020.020.020.020.020.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-3.77-7.90-1.004.783.131.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.51-1.93-2.31-2.20-2.90-3.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6.783.3310.3617.2515.4113.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.020.020.020.020.020.02padlockpadlockpadlockpadlock
Retained Earnings-14.23-11.50-9.53-7.90-4.96-3.77padlockpadlockpadlockpadlock
Comprehensive Income-1.57-1.54-1.74-1.93-2.33-2.51padlockpadlockpadlockpadlock
Total Common Equity-2.64-0.181.423.336.036.78padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt70.6367.8459.3963.2776.6886.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6.823.3610.4017.2915.4413.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt68.7470.4869.8967.8471.0870.63padlockpadlockpadlockpadlock
Book Value-2.60-0.141.463.366.076.82padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income5.334.234.294.8711.8511.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization8.470.008.398.708.478.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.820.000.910.750.670.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.050.00-2.782.81-0.26-1.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.180.000.210.07-1.46-1.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.400.000.183.841.611.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.090.00-0.32-0.42-0.69-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items17.60-4.239.458.606.154.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations18.640.000.0022.8424.9422.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.820.190.941.294.291.59padlockpadlockpadlockpadlock
Depreciation & Amortization0.002.062.052.042.102.08padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.210.180.410.670.18padlockpadlockpadlockpadlock
Change Working Capital0.003.14-0.56-2.58-0.400.75padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00-0.16-0.02-1.480.390.34padlockpadlockpadlockpadlock
Change In Accounts Payable0.001.730.52-0.701.250.27padlockpadlockpadlockpadlock
Change In Inventories0.000.00-0.06-0.16-0.13-0.06padlockpadlockpadlockpadlock
Other Non-cash Items-1.821.232.820.511.151.12padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.860.00-0.97-0.78-0.70-0.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-10.750.00-17.49-1.22-0.79-1.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.060.00-0.07-0.08-1.44-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.030.000.560.061.530.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.060.000.000.010.770.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-11.860.000.00-2.01-0.62-2.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.000.50-0.27-0.24-0.29-0.25padlockpadlockpadlockpadlock
Acquisitions0.001.27-0.94-0.54-1.79-8.29padlockpadlockpadlockpadlock
Investments0.00-0.01-0.01-0.01-0.03-0.02padlockpadlockpadlockpadlock
Sales of Investment0.000.000.010.030.040.51padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-19.910.000.00-4.15-14.43-9.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued29.5367.848.460.261.020.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.200.000.000.000.001.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.340.00-1.71-1.97-1.49-0.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-10.780.000.00-10.54-10.04-9.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.090.000.00-0.561.16-0.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.390.000.00-17.22-24.80-19.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued68.74-1.740.592.05-3.240.45padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.00-0.01-0.96-0.36-0.02padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash4.37-5.52-7.293.61-0.551.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance13.130.005.5212.819.209.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.63-0.841.29-0.35-1.73-5.87padlockpadlockpadlockpadlock
Closing Cash Balance0.005.636.475.185.527.26padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow17.780.0017.8322.0624.2521.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow16.960.0016.9221.3223.5821.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.007.534.881.406.765.20padlockpadlockpadlockpadlock
Real Free Cash Flow0.007.324.710.996.085.02padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E87.1196.8273.4856.3424.1820.76padlockpadlockpadlockpadlockpadlockpadlock
P/EG-3.30-116.18-6.08-0.969.220.15padlockpadlockpadlockpadlockpadlockpadlock
P/B-1,797.370.0094.5426.4516.5915.55padlockpadlockpadlockpadlockpadlockpadlock
P/S5.336.695.585.044.934.26padlockpadlockpadlockpadlockpadlockpadlock
P/FCF16.840.0017.6312.4211.8010.90padlockpadlockpadlockpadlockpadlockpadlock
P/OFC15.960.0016.7212.0011.4710.52padlockpadlockpadlockpadlockpadlockpadlock
Price/EV22.610.0025.2618.5210.8310.84padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E56.00551.4687.1172.01-3,564.62padlockpadlockpadlockpadlockpadlock
P/EG0.06-6.79-3.30-0.0234.93padlockpadlockpadlockpadlockpadlock
P/B0.00-155.29-1,797.37260.8794.34padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin84.4%83.7%70.0%62.4%70.0%69.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.9%15.1%11.6%15.9%27.1%27.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin28.2%46.3%26.5%31.9%54.1%50.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.0%34.7%16.2%23.5%31.2%31.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.1%6.9%7.6%9.0%20.4%20.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin84.0%66.4%84.4%83.9%70.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.0%9.2%14.9%17.1%-10.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin96.5%22.3%28.2%28.0%3.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.0%12.1%38.0%28.0%-9.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.9%1.2%6.1%9.6%-0.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.740.000.660.870.960.79padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.610.000.550.760.840.70padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.000.100.110.170.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.000.140.340.310.28padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.000.500.440.460.52padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-385.140.0020.405.733.674.98padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-749.630.0040.6513.008.049.51padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.450.001.611.694.681.80padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.928.083.255.748.127.40padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.000.720.740.760.66padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.600.610.640.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.140.160.140.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.510.510.510.50padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.00-26.02-385.1449.2220.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.00-50.68-749.6395.8940.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.460.450.560.37padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.872.587.925.95-2.12padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share32.9834.1531.8530.7232.7831.75padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.132.362.422.756.686.52padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.650.003.147.255.215.55padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.100.001.885.869.748.71padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.310.0010.0812.4813.6912.42padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share6.416.566.235.965.675.23padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9.338.908.707.558.56padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.020.100.530.73-0.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.003.203.652.933.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.00-1.49-0.100.801.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.004.252.760.793.83padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.641.641.641.651.56padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate39.4%35.8%-15.3%22.0%12.1%11.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.930.005.164.875.165.63padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.490.005.745.545.946.05padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.370.004.044.984.875.58padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.220.0010.9710.8911.7611.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.120.00-6.26-18.37-13.92-9.56padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate32.0%73.7%39.4%22.4%99.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.241.221.071.38padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.160.000.001.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.001.070.480.881.05padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.002.882.922.552.94padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.00-1.48-1.60-1.22-1.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio308.3%278.0%257.7%216.7%84.9%80.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.34 %2.87 %3.51 %3.85 %3.51 %3.86 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.6115.653.082.27-125.09padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.720.710.880.790.88padlockpadlockpadlockpadlockpadlock

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