Zkusit zdarma
Applied Materials, Inc.
Applied Materials, Inc.
AMAT
Cena
$ 332.11
Dnes
+7.93 (2.49%)
Valuace
33
33
Růst
75
75
Zdraví
80
80
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 Revenues28.3728.3727.1826.5225.7923.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues14.5614.5614.2814.1313.7912.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit13.8113.8112.9012.3811.9910.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.807.307.107.177.056.78padlockpadlockpadlockpadlock
Cost of Revenues3.543.743.623.673.713.57padlockpadlockpadlockpadlock
Gross Profit3.273.563.493.503.343.21padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.003.102.772.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001.631.441.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.110.110.390.520.480.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses5.525.525.034.734.213.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income8.298.297.877.657.796.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.11-0.210.100.110.110.10padlockpadlockpadlockpadlock
Total Operating Expenses1.551.331.321.321.291.26padlockpadlockpadlockpadlock
Operating Income1.712.232.172.182.051.94padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.240.000.530.300.040.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.270.270.250.240.230.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.980.980.290.06-0.19-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT9.279.278.157.727.606.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.272.270.980.861.070.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income7.007.007.186.866.535.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.010.220.01-0.090.08padlockpadlockpadlockpadlock
Interest Expense0.070.070.070.060.070.06padlockpadlockpadlockpadlock
Other Expense0.560.330.15-0.06-0.150.02padlockpadlockpadlockpadlock
IBT2.272.562.322.121.901.96padlockpadlockpadlockpadlock
Income Tax Expense0.370.780.190.930.160.26padlockpadlockpadlockpadlock
Net Income1.901.782.141.191.731.71padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.16$7.49$6.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$8.11$7.44$6.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.790.800.830.840.870.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.800.810.830.850.880.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.790.810.810.810.820.83padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.800.810.820.820.830.83padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents8.298.026.132.005.005.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.821.450.740.590.460.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments9.109.476.872.585.465.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable5.295.505.446.074.952.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory5.575.425.735.934.313.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.710.831.111.341.390.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets20.6721.2219.1515.9316.1113.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents7.245.386.176.268.028.29padlockpadlockpadlockpadlock
Short Term Investments1.331.630.581.951.450.82padlockpadlockpadlockpadlock
Total Cash & ST Investments8.577.016.758.219.479.10padlockpadlockpadlockpadlock
Accounts Receivable5.195.776.566.295.505.29padlockpadlockpadlockpadlock
Inventory5.925.815.665.505.425.57padlockpadlockpadlockpadlock
Other Current Assets1.211.130.750.700.830.71padlockpadlockpadlockpadlock
Total Current Assets20.8819.7219.7120.6921.2220.67padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.553.713.202.311.931.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3.733.733.733.703.483.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.260.250.290.340.100.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.982.792.281.982.061.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.350.310.350.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets12.9813.1911.5810.809.728.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets33.6534.4130.7326.7325.8322.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment4.614.644.273.923.713.55padlockpadlockpadlockpadlock
Goodwill3.713.753.753.773.733.73padlockpadlockpadlockpadlock
Intangible Assets0.230.240.250.240.250.26padlockpadlockpadlockpadlock
Long-Term Investments4.334.133.642.692.792.98padlockpadlockpadlockpadlock
Other Long-Term Assets0.000.440.300.310.310.35padlockpadlockpadlockpadlock
Total Long-Term Assets15.4214.4913.9212.6413.1912.98padlockpadlockpadlockpadlock
Total Assets36.3034.2133.6333.3434.4133.65padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.471.571.481.761.471.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.270.890.290.090.070.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2.742.631.802.402.721.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities7.238.477.377.386.344.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable5.331.771.801.741.571.47padlockpadlockpadlockpadlock
Short-Term Debt0.100.890.880.880.890.27padlockpadlockpadlockpadlock
Other Current Liabilities2.212.432.502.032.492.38padlockpadlockpadlockpadlock
Current Liabilities8.007.888.007.748.477.23padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6.165.725.715.465.455.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.240.350.440.370.300.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities14.8115.4114.3814.5313.5811.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt6.465.885.795.715.726.40padlockpadlockpadlockpadlock
Capital Leases0.000.500.410.330.350.41padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities15.8814.7114.6714.7115.4114.81padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings48.2549.6543.7337.8932.2527.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.15-0.17-0.22-0.20-0.26-0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity18.8419.0016.3512.1912.2510.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.000.010.010.010.010.01padlockpadlockpadlockpadlock
Retained Earnings0.0053.6952.2850.5149.6548.25padlockpadlockpadlockpadlock
Comprehensive Income0.00-0.10-0.14-0.14-0.17-0.15padlockpadlockpadlockpadlock
Total Common Equity20.4219.5018.9618.6319.0018.84padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6.676.616.005.545.455.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value18.8419.0016.3512.1912.2510.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt6.566.766.676.596.616.67padlockpadlockpadlockpadlock
Book Value20.4219.5018.9618.6319.0018.84padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income7.457.007.186.866.535.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.410.440.390.520.440.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.550.650.580.490.410.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.22-1.071.120.78-1.79-1.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.26-0.54-0.070.90-1.11-1.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.280.140.28-0.140.390.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.24-0.490.300.21-1.59-0.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.130.310.050.040.030.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations7.660.000.008.705.405.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.731.782.141.191.731.71padlockpadlockpadlockpadlock
Depreciation & Amortization0.110.110.100.110.110.10padlockpadlockpadlockpadlock
Stock-Based Compensation0.140.160.160.200.140.13padlockpadlockpadlockpadlock
Change Working Capital1.260.59-0.72-1.320.600.58padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.180.42-0.19-0.76-0.26-0.19padlockpadlockpadlockpadlock
Change In Accounts Payable0.170.230.34-0.430.300.24padlockpadlockpadlockpadlock
Change In Inventories-0.11-0.15-0.16-0.080.150.12padlockpadlockpadlockpadlock
Other Non-cash Items-0.10-0.28-0.110.100.250.05padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.09-2.26-1.19-1.11-0.79-0.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.520.000.00-0.03-0.44-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.45-6.05-3.59-1.67-1.49-2.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.795.532.451.271.361.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.420.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.750.000.00-1.54-1.36-1.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.79-0.58-0.51-0.38-0.41-0.30padlockpadlockpadlockpadlock
Acquisitions0.000.000.00-0.03-0.220.00padlockpadlockpadlockpadlock
Investments-0.95-2.18-1.22-1.71-1.62-0.75padlockpadlockpadlockpadlock
Sales of Investment1.590.791.921.220.960.38padlockpadlockpadlockpadlock
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-0.980.000.000.080.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.996.610.610.540.090.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.230.000.000.230.200.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.08-4.90-3.82-2.19-6.10-3.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.130.000.00-0.98-0.87-0.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.170.000.00-0.18-0.27-0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-3.670.000.00-3.03-7.04-4.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued-0.210.090.08-0.02-0.070.67padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.85-1.06-1.67-1.32-1.44-0.86padlockpadlockpadlockpadlock
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 Cash2.26-0.781.884.13-3.00-0.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance8.297.248.116.232.105.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.86-0.79-0.11-1.76-0.271.20padlockpadlockpadlockpadlock
Closing Cash Balance7.245.456.246.368.118.29padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow6.575.707.497.594.614.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow6.015.056.917.104.204.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.042.051.060.542.172.09padlockpadlockpadlockpadlock
Real Free Cash Flow1.901.890.900.352.031.96padlockpadlockpadlockpadlock
Nacenění TTM 202520252024202320222021202020192018201720162015
P/E21.5826.7826.5821.3616.0511.79padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.3677.4976.903.351.790.75padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B7.879.189.118.076.736.31padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S5.266.616.565.644.152.98padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF18.3832.1832.6420.4714.4916.67padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC16.1024.3223.3717.6612.6514.24padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV16.0019.3519.2517.2713.469.78padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E24.2121.5814.3129.9822.00padlockpadlockpadlockpadlockpadlock
P/EG3.16-1.360.18-0.979.07padlockpadlockpadlockpadlockpadlock
P/B9.007.876.457.638.02padlockpadlockpadlockpadlockpadlock
Marže TTM 202520252024202320222021202020192018201720162015
Gross Profit Margin48.8%48.7%48.7%47.5%46.7%46.5%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin36.0%33.6%33.6%30.9%30.0%30.4%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin33.2%34.0%34.0%32.3%30.8%31.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin30.6%29.2%29.2%28.9%28.9%30.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin24.4%24.7%24.7%26.4%25.9%25.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin48.0%48.8%49.1%48.8%47.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.4%36.0%33.7%30.5%29.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.0%33.2%35.1%31.9%30.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.2%30.6%30.5%30.4%29.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin27.9%24.4%30.1%16.5%24.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520252024202320222021202020192018201720162015
Current Ratio2.502.612.612.512.602.16padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.761.871.871.871.821.35padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.450.450.490.510.48padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.680.910.910.950.830.27padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.180.190.190.200.21padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.350.320.350.350.370.45padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.751.781.781.811.882.19padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.8919.9919.997.4721.6231.38padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio33.8330.8130.8131.8532.1634.16padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.612.502.462.682.51padlockpadlockpadlockpadlockpadlock
Quick Ratio1.871.761.761.961.87padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.110.150.090.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.910.680.770.810.95padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.200.200.200.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.350.350.350.350.33padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.781.751.771.791.81padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio12.151.892.661.572.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio24.1133.8331.9033.9831.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520252024202320222021202020192018201720162015
Revenue Per Share35.1835.2835.2832.8631.5729.60padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.408.708.708.688.167.49padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.6910.6610.6611.458.182.96padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.1725.3925.3922.9819.4614.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.297.247.099.059.045.30padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.661.681.721.441.161.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share8.569.058.758.808.57padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.392.202.641.462.11padlockpadlockpadlockpadlockpadlock
Cash Per Share10.808.698.3210.0911.52padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.7124.1723.3822.8823.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.572.591.400.672.64padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.460.460.400.400.40padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520252024202320222021202020192018201720162015
Effective Tax Rate30.6%24.5%24.5%12.0%11.1%14.1%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.945.475.324.944.884.13padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.592.737.369.099.567.86padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.632.462.462.632.472.33padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.366.155.547.328.2811.18padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.292.212.212.222.612.82padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.3%30.6%8.0%44.1%8.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.281.271.151.181.35padlockpadlockpadlockpadlockpadlock
Payables Turnover1.792.112.002.112.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.600.640.640.670.68padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.331.571.851.832.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.550.620.580.560.54padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520252024202320222021202020192018201720162015
Dividend Payout Ratio20.7%19.3%19.8%16.6%14.2%13.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.95 %0.72 %0.74 %0.78 %0.89 %1.14 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.190.210.150.280.19padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.200.240.270.230.22padlockpadlockpadlockpadlockpadlock

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