Zkusit zdarma
Allegion plc
Allegion plc
ALLE
Cena
$ 178.20
Dnes
+1.50 (0.92%)
Valuace
33
33
Růst
58
58
Zdraví
47
47
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 20242023202220212020201920182017201620152014201320122011
Total Revenues3,979.73,772.23,650.83,271.92,867.42,719.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,184.22,103.72,069.31,949.51,662.51,541.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,795.51,668.51,581.51,322.41,204.91,178.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,070.21,022.0941.9945.6967.1965.6padlockpadlockpadlockpadlock
Cost of Revenues580.4555.5519.4528.9535.0537.3padlockpadlockpadlockpadlock
Gross Profit489.8466.5422.5416.7432.1428.3padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.0101.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0865.6736.0674.7635.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization128.3119.0111.6109.5127.181.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses961.0887.8873.1736.0674.7635.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income834.5780.7708.4586.4530.2556.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization36.731.930.029.729.830.7padlockpadlockpadlockpadlock
Total Operating Expenses256.0246.8226.1232.1217.1219.3padlockpadlockpadlockpadlock
Operating Income233.8219.7196.4184.6215.0209.0padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020201920182017201620152014201320122011
Interest Income13.920.56.81.30.40.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense101.1102.093.175.950.251.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-87.7-81.9-91.2-71.9-6.2-191.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT746.8698.8617.2514.5524.0365.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense106.4101.376.656.240.750.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income640.4597.5540.4458.0483.0314.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.53.84.03.68.35.0padlockpadlockpadlockpadlock
Interest Expense26.624.624.725.228.825.1padlockpadlockpadlockpadlock
Other Expense-24.9-19.3-21.2-22.3-20.4-20.0padlockpadlockpadlockpadlock
IBT208.9200.4175.2162.3194.6189.0padlockpadlockpadlockpadlock
Income Tax Expense20.540.727.018.220.433.6padlockpadlockpadlockpadlock
Net Income188.4159.7148.2144.1174.2155.4padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$6.15$5.20$5.37$3.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$6.12$5.19$5.34$3.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding85.987.287.988.089.992.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding86.587.688.388.390.592.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding85.986.086.386.787.187.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding86.586.486.787.287.687.7padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents747.5503.8468.1288.0397.9480.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments747.5503.8468.1288.0397.9480.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable474.1448.7421.7395.6283.3347.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory444.6423.0438.5479.0380.4283.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets49.646.832.648.556.028.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,715.81,422.31,360.91,214.61,117.61,145.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents302.7656.8494.5503.8878.9747.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments302.7656.8494.5503.8878.9747.5padlockpadlockpadlockpadlock
Accounts Receivable501.0477.4467.2448.7458.8474.1padlockpadlockpadlockpadlock
Inventory524.9479.5443.6423.0449.9444.6padlockpadlockpadlockpadlock
Other Current Assets75.063.956.446.874.849.6padlockpadlockpadlockpadlock
Total Current Assets1,403.61,677.61,461.71,422.31,862.41,715.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment519.5385.3506.2308.7283.7294.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,488.31,489.41,443.11,413.1803.8819.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets609.8569.0572.8608.9447.5487.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments64.566.965.80.0-154.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets381.2223.569.8218.3398.4196.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,063.33,065.52,950.62,776.61,933.41,924.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,779.14,487.84,311.53,991.23,051.03,069.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment424.1410.7396.8385.3384.8370.5padlockpadlockpadlockpadlock
Goodwill1,901.11,574.21,508.21,489.41,505.81,488.3padlockpadlockpadlockpadlock
Intangible Assets836.4595.7568.8569.0604.8609.8padlockpadlockpadlockpadlock
Long-Term Investments67.364.90.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets592.8591.7628.6290.4615.9594.7padlockpadlockpadlockpadlock
Total Long-Term Assets3,821.73,237.23,102.43,065.53,111.33,063.3padlockpadlockpadlockpadlock
Total Assets5,225.34,914.84,564.14,487.84,973.74,779.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable253.6258.0259.2280.7259.1220.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt451.258.6412.612.612.60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities329.4356.3393.0410.3329.57.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,034.2696.91,079.7703.6601.2521.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable258.3273.0249.3258.0266.7253.6padlockpadlockpadlockpadlock
Short-Term Debt69.463.925.021.9418.9416.3padlockpadlockpadlockpadlock
Other Current Liabilities464.9391.6398.1393.0405.9364.3padlockpadlockpadlockpadlock
Current Liabilities792.6728.5672.4696.91,091.51,034.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt1,988.32,092.11,719.72,081.91,429.51,429.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases117.5151.2117.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.097.993.6101.6100.8105.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,353.82,987.12,993.23,046.72,288.62,236.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,190.32,166.51,972.01,977.61,983.21,988.3padlockpadlockpadlockpadlock
Capital Leases0.0163.20.00.00.0117.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.097.90.00.0padlockpadlockpadlockpadlock
Total Liabilities3,278.73,128.32,957.22,987.13,402.73,353.8padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock0.90.90.90.90.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,713.21,831.41,578.91,212.8952.6985.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-290.6-331.6-261.5-285.8-194.4-157.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,425.31,500.71,318.3944.5762.4829.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.90.90.9padlockpadlockpadlockpadlock
Retained Earnings2,134.51,989.91,901.01,831.41,819.41,713.2padlockpadlockpadlockpadlock
Comprehensive Income-214.4-204.3-295.0-331.6-249.3-290.6padlockpadlockpadlockpadlock
Total Common Equity1,946.61,786.51,606.91,500.71,571.01,425.3padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt2,557.02,150.72,015.02,094.51,442.11,429.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,425.31,500.71,318.3944.5762.4832.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,259.72,230.41,997.01,999.52,402.12,404.6padlockpadlockpadlockpadlock
Book Value1,946.61,786.51,606.91,500.71,571.01,425.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020201920182017201620152014201320122011
Net Income554.2597.5540.6458.3483.3314.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization115.6119.0111.697.983.181.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation30.028.226.424.523.420.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-40.9-24.1-17.8-96.7-77.8-36.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-11.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-32.73.6-33.62.540.0-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories44.616.744.6-61.7-105.6-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items141.4-1.47.546.820.4134.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations593.70.0600.6459.5488.6490.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income188.4159.7148.2144.1174.2155.4padlockpadlockpadlockpadlock
Depreciation & Amortization36.731.930.029.729.830.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.06.5padlockpadlockpadlockpadlock
Change Working Capital4.216.0-73.762.6114.1-12.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items13.114.30.0-17.4-86.2-7.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017201620152014201320122011
Capital Expenditure-92.1-92.1-84.2-64.0-45.4-47.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-123.0-137.2-31.7-923.1-6.5-12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.047.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-18.10.0-13.2-7.020.3-41.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-233.20.0-129.1-994.1-31.6-56.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-20.9-19.2-21.1-24.1-19.9-20.7padlockpadlockpadlockpadlock
Acquisitions-572.1-38.7-10.5-16.0-0.4-101.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Debt Repaid-437.20.0-81.6-283.6-238.9-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued934.9135.72.1936.0251.42.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0250.04.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-119.7-220.0-59.9-61.0-412.8-208.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-161.50.0-158.7-143.9-129.0-117.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities9.40.01.5925.51.4-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing67.00.0-298.7437.0-529.3-321.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued29.3233.4-2.5-402.6-2.5391.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.6-43.1-40.0-100.0-40.0-40.0padlockpadlockpadlockpadlock
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 20242023202220212020201920182017201620152014201320122011
Net Change in Cash424.935.7180.1-109.9-82.5121.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance747.5503.8468.1288.0397.9480.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-354.1162.3-9.3-375.1131.4355.7padlockpadlockpadlockpadlock
Closing Cash Balance302.7656.8494.5503.8878.9747.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017201620152014201320122011
Free Cash Flow501.6582.9516.4395.5443.2443.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow471.6554.7490.0371.0419.8422.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow221.5202.683.4194.9212.0151.4padlockpadlockpadlockpadlock
Real Free Cash Flow221.5202.683.4194.9212.0144.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E19.4019.0720.6120.2224.6534.18padlockpadlockpadlockpadlockpadlock
P/EG2.381.681.13-6.390.43-1.67padlockpadlockpadlockpadlockpadlock
P/B6.947.598.459.8115.6212.95padlockpadlockpadlockpadlockpadlock
P/S3.033.023.052.834.153.95padlockpadlockpadlockpadlockpadlock
P/FCF16.1419.5521.5623.4226.8624.24padlockpadlockpadlockpadlockpadlock
P/OFC14.7816.8818.5420.1624.3721.91padlockpadlockpadlockpadlockpadlock
Price/EV13.4314.2215.4316.0819.7023.50padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E20.2219.4018.9919.6618.22padlockpadlockpadlockpadlockpadlock
P/EG1.142.385.25-1.161.47padlockpadlockpadlockpadlockpadlock
P/B7.836.947.017.558.08padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin45.6%44.2%43.3%40.4%42.0%43.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.0%21.2%19.5%18.0%20.0%15.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.1%24.3%22.5%21.0%22.9%18.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.5%20.7%19.4%17.9%18.5%14.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.6%15.8%14.8%14.0%16.8%11.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin45.8%45.6%44.9%44.1%44.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.0%22.0%21.2%19.8%23.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.4%25.1%24.4%23.0%26.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.8%21.5%20.9%19.5%22.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.6%15.6%15.7%15.2%18.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.302.041.261.731.862.20padlockpadlockpadlockpadlockpadlock
Quick Ratio1.641.430.851.051.231.65padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.240.220.180.250.18padlockpadlockpadlockpadlockpadlock
Cash Ratio0.900.720.430.410.660.92padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.480.470.520.470.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.161.431.532.221.891.72padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.752.993.274.234.003.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.376.581.477.149.828.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.937.657.617.7310.567.90padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.772.302.172.041.71padlockpadlockpadlockpadlockpadlock
Quick Ratio1.111.641.511.431.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.060.060.060.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.380.900.740.720.81padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.420.440.450.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.161.161.241.331.53padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.682.752.842.993.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.624.374.084.230.52padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.798.937.957.337.47padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share44.8143.2641.5337.1831.9029.47padlockpadlockpadlockpadlockpadlock
Net Income Per Share7.246.856.155.205.373.41padlockpadlockpadlockpadlockpadlock
Cash Per Share7.645.785.333.274.435.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.7717.2115.0010.738.488.99padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.886.685.874.494.934.80padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.981.921.811.641.431.27padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share12.4611.8810.9110.9111.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.191.861.721.662.00padlockpadlockpadlockpadlockpadlock
Cash Per Share3.527.645.735.8110.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.6620.7718.6217.3118.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.582.230.972.252.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.540.510.510.480.48padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate20.3%14.5%12.4%10.9%7.8%13.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.528.418.668.2710.127.82padlockpadlockpadlockpadlockpadlock
Payables Turnover8.178.157.986.956.426.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.774.974.724.074.375.44padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.839.797.2110.6010.119.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.027.499.226.375.034.86padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate9.8%20.3%15.4%11.2%10.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.142.142.022.262.11padlockpadlockpadlockpadlockpadlock
Payables Turnover2.252.032.082.052.01padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.111.161.171.251.19padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.522.492.372.452.51padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.371.181.241.261.33padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio27.7%28.0%29.4%31.4%26.7%37.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.44 %1.47 %1.43 %1.55 %1.08 %1.09 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.250.280.290.290.24padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.300.360.390.370.33padlockpadlockpadlockpadlockpadlock

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