Zkusit zdarma
Alamo Group Inc.
Alamo Group Inc.
ALG
Cena
$ 170.00
Dnes
-0.47 (-0.24%)
Valuace
43
43
Růst
40
40
Zdraví
68
68
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 Revenues1,603.71,603.71,628.51,689.71,513.61,334.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,205.91,205.91,216.01,236.01,137.1999.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit397.8397.8412.5453.6376.5334.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues373.7420.0419.1391.0385.3401.3padlockpadlockpadlockpadlock
Cost of Revenues288.6318.4310.8288.1293.5300.4padlockpadlockpadlockpadlock
Gross Profit85.0101.7108.3102.891.8100.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.013.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0240.2212.6202.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization82.043.653.148.015.417.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses246.2246.2247.7240.2227.9217.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income151.6151.6164.8198.0148.6116.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization40.813.913.913.513.613.3padlockpadlockpadlockpadlock
Total Operating Expenses62.564.161.258.457.360.8padlockpadlockpadlockpadlock
Operating Income22.537.547.144.534.440.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.65.62.61.50.81.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense26.814.920.526.114.410.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-12.1-12.1-15.2-22.8-14.3-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT139.5139.5149.6175.1134.3109.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense35.735.733.739.032.429.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income103.8103.8115.9136.2101.980.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.61.51.21.20.80.6padlockpadlockpadlockpadlock
Interest Expense16.03.93.73.23.54.9padlockpadlockpadlockpadlock
Other Expense-1.2-2.6-5.7-2.60.0-4.4padlockpadlockpadlockpadlock
IBT21.335.041.441.834.535.7padlockpadlockpadlockpadlock
Income Tax Expense5.89.610.310.06.48.3padlockpadlockpadlockpadlock
Net Income15.525.431.131.828.127.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$11.42$8.61$6.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$11.36$8.57$6.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding12.012.012.011.911.811.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding12.112.112.012.011.911.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding12.012.012.012.012.012.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding12.112.112.112.012.012.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents118.5197.351.947.042.150.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments118.5197.351.947.042.150.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable389.0305.7362.1317.6238.0215.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory385.1343.4377.5352.6320.9230.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets14.811.212.510.111.27.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets907.5857.5804.0727.2612.2503.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents244.8201.8200.3197.3140.0118.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments244.8201.8200.3197.3140.0118.5padlockpadlockpadlockpadlock
Accounts Receivable335.2356.2339.6305.7356.6389.0padlockpadlockpadlockpadlock
Inventory378.2372.1356.4343.4372.0385.1padlockpadlockpadlockpadlock
Other Current Assets21.212.514.911.211.014.8padlockpadlockpadlockpadlock
Total Current Assets979.4942.6911.2857.5879.6907.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment226.0211.3222.2188.7185.0197.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill204.8203.0206.5195.9202.4195.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets159.7151.4168.3171.3183.5193.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.0-1.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets6.626.07.024.422.719.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets598.5592.8605.4581.3593.6606.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,506.01,450.31,409.41,308.51,205.71,109.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment243.1220.3216.4211.3210.6208.2padlockpadlockpadlockpadlock
Goodwill214.4221.6204.6203.0206.5204.8padlockpadlockpadlockpadlock
Intangible Assets147.3145.0147.9151.4156.4159.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets10.727.023.526.026.824.4padlockpadlockpadlockpadlock
Total Long-Term Assets615.6615.1593.5592.8601.7598.5padlockpadlockpadlockpadlock
Total Assets1,595.01,557.61,504.71,450.31,481.31,506.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable102.984.599.797.5101.475.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt20.721.520.315.015.015.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities71.161.176.272.869.865.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities207.6190.3213.9190.5192.6157.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable129.3111.8105.084.597.3102.9padlockpadlockpadlockpadlock
Short-Term Debt21.515.015.021.515.015.0padlockpadlockpadlockpadlock
Other Current Liabilities70.376.173.061.184.176.8padlockpadlockpadlockpadlock
Current Liabilities221.1206.9211.7190.3212.0207.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt278.6205.5231.6286.9254.5270.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases12.36.45.34.74.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability15.711.016.118.321.519.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities526.3432.0476.6523.1500.1483.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt203.9198.1201.8205.5209.2278.6padlockpadlockpadlockpadlock
Capital Leases15.90.00.06.40.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.010.69.311.012.915.7padlockpadlockpadlockpadlock
Total Liabilities462.4442.3447.6432.0463.6526.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.21.21.21.21.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings907.1956.3852.9727.2633.8550.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-66.2-81.6-54.5-68.3-49.0-40.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity979.71,018.3932.8785.4705.7625.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.21.21.21.21.21.2padlockpadlockpadlockpadlock
Retained Earnings1,033.81,012.1984.6956.3931.4907.1padlockpadlockpadlockpadlock
Comprehensive Income-51.6-44.4-72.0-81.6-54.9-66.2padlockpadlockpadlockpadlock
Total Common Equity1,132.61,115.41,057.11,018.31,017.7979.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt311.6226.9251.9302.0269.6285.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value979.71,018.3932.8785.4705.7625.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt225.4213.1216.8226.9224.2293.6padlockpadlockpadlockpadlock
Book Value1,132.61,115.41,057.11,018.31,017.7979.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income126.9103.8115.9136.2101.980.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization51.043.653.148.046.744.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8.69.99.17.45.66.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-50.6-0.433.4-50.5-138.2-77.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-8.740.647.0-35.3-85.1-27.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-12.730.2-15.74.8-2.932.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-8.7-28.126.5-10.8-37.7-78.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items95.810.01.8-5.70.9-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations128.30.00.0131.214.549.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income15.525.431.131.828.127.4padlockpadlockpadlockpadlock
Depreciation & Amortization19.914.013.913.513.66.0padlockpadlockpadlockpadlock
Stock-Based Compensation1.63.72.42.32.02.4padlockpadlockpadlockpadlock
Change Working Capital43.78.6-23.8-32.035.958.1padlockpadlockpadlockpadlock
Change In Accounts Receivable59.418.5-6.4-30.942.235.5padlockpadlockpadlockpadlock
Change In Accounts Payable-6.90.04.514.0-14.9-0.8padlockpadlockpadlockpadlock
Change In Inventories-3.8-7.8-7.0-9.621.016.6padlockpadlockpadlockpadlock
Other Non-cash Items-7.413.8-0.20.20.84.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-30.6-30.6-25.0-37.7-31.3-25.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-17.0-18.30.0-27.6-2.0-17.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities10.50.00.012.71.69.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-47.60.00.0-52.6-31.7-33.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.2-12.4-7.0-6.0-6.0-7.9padlockpadlockpadlockpadlock
Acquisitions16.90.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-243.60.00.0-66.9-189.0-204.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued207.6226.9-24.916.9221.4188.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.80.00.00.00.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-26.5-3.0-2.0-1.0-0.8-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-11.50.00.0-10.5-8.5-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities37.90.00.01.6222.0189.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-70.20.00.0-76.924.5-23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued225.412.3-3.7-10.12.8-69.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-1.40.0-1.60.0-0.1padlockpadlockpadlockpadlock
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 Cash6.5112.4145.44.94.9-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance118.5309.7197.351.947.042.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash64.943.01.53.057.221.5padlockpadlockpadlockpadlock
Closing Cash Balance309.7244.8201.8200.3197.3140.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow97.7146.9184.893.4-16.824.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow89.1137.0175.686.0-22.318.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow69.953.115.78.272.988.4padlockpadlockpadlockpadlock
Real Free Cash Flow68.349.413.45.970.986.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E21.1019.4419.1918.4016.5021.71padlockpadlockpadlockpadlockpadlockpadlock
P/EG-9.32-1.79-1.270.560.620.57padlockpadlockpadlockpadlockpadlockpadlock
P/B2.351.762.192.692.142.47padlockpadlockpadlockpadlockpadlockpadlock
P/S1.571.261.371.481.111.31padlockpadlockpadlockpadlockpadlockpadlock
P/FCF41.6713.7312.0426.82-100.2671.52padlockpadlockpadlockpadlockpadlockpadlock
P/OFC28.9011.3610.6119.10115.7535.08padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.189.7410.1010.869.9212.20padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E32.5122.6221.1016.8019.83padlockpadlockpadlockpadlockpadlock
P/EG-0.84-1.22-9.321.279.08padlockpadlockpadlockpadlockpadlock
P/B1.762.032.352.022.19padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin25.8%24.8%25.3%26.8%24.9%25.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.8%9.6%10.5%11.9%9.8%8.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin14.1%12.3%13.7%14.7%12.9%12.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.2%9.5%10.1%11.7%9.8%8.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.4%6.5%7.1%8.1%6.7%6.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin22.7%24.2%25.8%26.3%23.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.0%9.3%10.8%11.5%9.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.9%12.5%14.1%15.0%13.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.0%8.9%11.2%11.4%8.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.2%6.0%7.4%8.1%7.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.564.574.513.763.823.18padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.762.822.701.991.971.51padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.320.390.390.280.25padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.981.421.040.240.250.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.140.160.180.230.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.190.220.270.380.38padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.401.401.421.511.671.71padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.604.515.335.115.555.17padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.7810.198.027.5910.3511.10padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.574.434.564.304.51padlockpadlockpadlockpadlockpadlock
Quick Ratio2.822.722.762.622.70padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.080.100.100.10padlockpadlockpadlockpadlockpadlock
Cash Ratio1.421.110.980.951.04padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.140.130.140.140.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.180.190.210.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.401.411.401.421.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.952.282.602.662.44padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.409.6312.7813.929.92padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share133.14133.44136.07141.75127.44112.72padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share9.878.649.6911.428.586.78padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share16.7925.7716.484.363.963.56padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share92.8095.5885.0878.2566.1259.62padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share15.4612.2215.447.84-1.412.06padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.121.201.040.880.720.56padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share31.0934.9234.8632.6132.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.292.112.592.652.34padlockpadlockpadlockpadlockpadlock
Cash Per Share25.7720.3516.7916.7016.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share95.5894.1692.8088.1685.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.824.411.310.686.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.300.300.300.300.26padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.9%25.6%22.5%22.2%24.1%26.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.715.465.334.674.775.61padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover12.099.6414.3912.4011.669.86padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.313.153.543.273.233.12padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.056.657.717.608.027.21padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.322.222.593.003.173.49padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate27.2%27.4%24.9%24.0%18.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.271.211.181.151.26padlockpadlockpadlockpadlockpadlock
Payables Turnover2.312.462.782.743.47padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.750.840.840.810.85padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.551.851.901.812.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.490.560.580.570.58padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio11.6%13.9%10.7%7.7%8.4%8.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.59 %0.71 %0.56 %0.42 %0.51 %0.38 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.230.140.120.110.11padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.180.160.140.170.14padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader