Zkusit zdarma
Allegion plc
Allegion plc
ALLE
Cena
$ 144.16
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 202520242023202220212020201920182017201620152014201320122011
Total Revenues4,067.34,067.33,772.23,650.83,271.92,867.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,229.02,229.02,103.72,069.31,949.51,662.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,838.31,838.31,668.51,581.51,322.41,204.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,033.21,070.21,022.0941.9945.6967.1padlockpadlockpadlockpadlock
Cost of Revenues573.7580.4555.5519.4528.9535.0padlockpadlockpadlockpadlock
Gross Profit459.5489.8466.5422.5416.7432.1padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.0101.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0865.6736.0674.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization129.7129.7119.0111.6109.5127.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses978.8978.8887.8873.1736.0674.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income859.5859.5780.7708.4586.4530.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization31.136.731.930.029.729.8padlockpadlockpadlockpadlock
Total Operating Expenses249.9256.0246.8226.1232.1217.1padlockpadlockpadlockpadlock
Operating Income209.6233.8219.7196.4184.6215.0padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income12.012.020.56.81.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense101.0101.0102.093.175.950.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-91.1-91.1-81.9-91.2-71.9-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT768.4768.4698.8617.2514.5524.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense124.6124.6101.376.656.240.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income643.8643.8597.5540.4458.0483.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.72.53.84.03.68.3padlockpadlockpadlockpadlock
Interest Expense25.126.624.624.725.228.8padlockpadlockpadlockpadlock
Other Expense-25.7-24.9-19.3-21.2-22.3-20.4padlockpadlockpadlockpadlock
IBT183.9208.9200.4175.2162.3194.6padlockpadlockpadlockpadlock
Income Tax Expense36.420.540.727.018.220.4padlockpadlockpadlockpadlock
Net Income147.5188.4159.7148.2144.1174.2padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$6.15$5.20$5.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.12$5.19$5.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding85.985.987.287.988.089.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding86.586.587.688.388.390.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding85.985.986.086.386.787.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding86.586.586.486.787.287.6padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Income554.2643.8597.5540.6458.3483.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization115.6133.2119.0111.697.983.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation30.029.828.226.424.523.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-40.96.8-24.1-17.8-96.7-77.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-11.923.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-32.7-34.43.6-33.62.540.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories44.6-38.916.744.6-61.7-105.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items141.4-19.6-1.47.546.820.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations593.70.00.0600.6459.5488.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income147.5188.4159.7148.2144.1174.2padlockpadlockpadlockpadlock
Depreciation & Amortization33.636.731.930.029.729.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital33.84.216.0-73.762.6114.1padlockpadlockpadlockpadlock
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 Items35.313.114.30.0-17.4-86.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-92.1-98.1-92.1-84.2-64.0-45.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-123.0-592.2-137.2-31.7-923.1-6.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-18.10.00.0-13.2-7.020.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-233.20.00.0-129.1-994.1-31.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-40.0-20.9-19.2-21.1-24.1-19.9padlockpadlockpadlockpadlock
Acquisitions10.6-572.1-38.7-10.5-16.0-0.4padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-437.20.00.0-81.6-283.6-238.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued934.92,150.7135.72.1936.0251.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-119.7-80.0-220.0-59.9-61.0-412.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-161.50.00.0-158.7-143.9-129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities9.40.00.01.5925.51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing67.00.00.0-298.7437.0-529.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,259.729.3233.4-2.5-402.6-2.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock1.2-0.6-43.1-40.0-100.0-40.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash424.9-147.635.7180.1-109.9-82.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance747.5356.2503.8468.1288.0397.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash53.5-354.1162.3-9.3-375.1131.4padlockpadlockpadlockpadlock
Closing Cash Balance356.2302.7656.8494.5503.8878.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow501.6685.7582.9516.4395.5443.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow471.6655.9554.7490.0371.0419.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow199.6221.5202.683.4194.9212.0padlockpadlockpadlockpadlock
Real Free Cash Flow199.6221.5202.683.4194.9212.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E19.4021.2419.0720.6120.2224.65padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.382.271.681.13-6.390.43padlockpadlockpadlockpadlockpadlockpadlock
P/B6.946.617.598.459.8115.62padlockpadlockpadlockpadlockpadlockpadlock
P/S3.033.363.023.052.834.15padlockpadlockpadlockpadlockpadlockpadlock
P/FCF16.1419.9519.5521.5623.4226.86padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.7817.4516.8818.5420.1624.37padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.4315.7714.2215.4316.0819.70padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E23.1820.2219.4018.9919.66padlockpadlockpadlockpadlockpadlock
P/EG-1.081.142.385.25-1.16padlockpadlockpadlockpadlockpadlock
P/B6.617.836.947.017.55padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin45.6%45.2%44.2%43.3%40.4%42.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin22.0%21.1%21.2%19.5%18.0%20.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.1%24.3%24.3%22.5%21.0%22.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.5%21.1%20.7%19.4%17.9%18.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.6%15.8%15.8%14.8%14.0%16.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin44.5%45.8%45.6%44.9%44.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.3%22.0%22.0%21.2%19.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.3%25.4%25.1%24.4%23.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.3%21.8%21.5%20.9%19.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.3%17.6%15.6%15.7%15.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.301.842.041.261.731.86padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.641.161.430.851.051.23padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.250.240.220.180.25padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.900.470.720.430.410.66padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.440.480.470.520.47padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.161.101.431.532.221.89padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.752.532.993.274.234.00padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.376.056.581.477.149.82padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.938.517.657.617.7310.56padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.841.772.302.172.04padlockpadlockpadlockpadlockpadlock
Quick Ratio1.161.111.641.511.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.070.060.060.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.380.900.740.72padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.430.420.440.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.101.161.161.241.33padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.532.682.752.842.99padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.052.624.374.084.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.358.798.937.957.33padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share44.8147.3543.2641.5337.1831.90padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.247.496.856.155.205.37padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.644.155.785.333.274.43padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.7724.0717.2115.0010.738.48padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.887.986.685.874.494.93padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.982.041.921.811.641.43padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share12.0312.4611.8810.9110.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.722.191.861.721.66padlockpadlockpadlockpadlockpadlock
Cash Per Share4.153.527.645.735.81padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.0722.6620.7718.6217.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.322.582.230.972.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.500.540.510.510.48padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.3%16.2%14.5%12.4%10.9%7.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.528.708.418.668.2710.12padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.179.118.157.986.956.42padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.774.294.974.724.074.37padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.836.669.797.2110.6010.11padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.025.977.499.226.375.03padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.8%9.8%20.3%15.4%11.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.362.142.142.022.26padlockpadlockpadlockpadlockpadlock
Payables Turnover2.342.252.032.082.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.111.111.161.171.25padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.322.522.492.372.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.661.371.181.241.26padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio27.7%27.2%28.0%29.4%31.4%26.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.44 %1.28 %1.47 %1.43 %1.55 %1.08 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.290.250.280.290.29padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.320.300.360.390.37padlockpadlockpadlockpadlockpadlock

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