Zkusit zdarma
AMETEK, Inc.
AMETEK, Inc.
AME
Cena
$ 228.69
Dnes
+0.63 (0.29%)
Valuace
15
15
Růst
68
68
Zdraví
86
86
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 Revenues7,401.17,401.16,941.26,597.06,150.55,546.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,716.14,708.44,464.74,212.54,005.33,633.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,685.02,692.72,476.52,384.52,145.31,912.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,998.41,892.61,778.11,732.01,761.61,708.6padlockpadlockpadlockpadlock
Cost of Revenues1,260.51,206.51,142.21,107.01,116.91,092.8padlockpadlockpadlockpadlock
Gross Profit738.0686.1635.9625.0644.7615.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0677.0644.6603.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization212.40.0382.9337.6319.4292.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses757.1757.1696.9677.0644.6603.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,927.91,935.61,779.61,707.51,192.51,011.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.0103.1107.71.695.990.4padlockpadlockpadlockpadlock
Total Operating Expenses214.9197.8174.3170.2175.8170.0padlockpadlockpadlockpadlock
Operating Income523.0488.4461.6454.8469.0445.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense81.381.3113.081.883.280.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-129.5-137.3-118.0-101.0236.2211.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,798.31,798.31,661.51,606.41,428.71,223.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense318.2318.2285.4293.2269.2233.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,480.11,480.11,376.11,313.21,159.5990.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense22.922.516.919.022.025.1padlockpadlockpadlockpadlock
Other Expense-49.1-40.4-19.5-20.6-24.6-27.0padlockpadlockpadlockpadlock
IBT474.0448.0442.2434.2444.4418.8padlockpadlockpadlockpadlock
Income Tax Expense75.476.583.882.557.178.6padlockpadlockpadlockpadlock
Net Income398.6371.4358.4351.8387.3340.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.70$5.01$4.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.67$5.01$4.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding229.6230.5231.3230.5230.2231.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding230.4231.3232.2231.5231.5232.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding229.6230.7230.8230.7231.9231.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding230.4231.7231.5231.5232.1232.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents396.6374.0409.8345.4346.81,212.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.0453.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments396.6374.0409.8345.4346.81,212.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,126.1948.81,012.9919.3829.2597.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,101.71,021.71,132.51,044.3769.2559.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets142.8258.5269.5219.1183.6153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,767.22,603.02,824.72,528.12,128.82,522.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents439.2619.7399.0374.0396.3396.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments439.2619.7399.0374.0396.3396.6padlockpadlockpadlockpadlock
Accounts Receivable1,309.31,021.0996.5948.8968.2976.4padlockpadlockpadlockpadlock
Inventory1,153.11,110.51,069.51,021.71,084.61,101.7padlockpadlockpadlockpadlock
Other Current Assets159.9300.7295.7258.5284.6292.5padlockpadlockpadlockpadlock
Total Current Assets3,061.53,051.82,760.82,603.02,733.72,767.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,079.01,054.31,121.0805.9787.1693.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill6,453.56,555.96,447.65,372.65,238.74,224.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4,013.13,915.24,165.33,724.63,743.62,916.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments12.09.111.9382.5375.0292.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-348.3493.7453.0-1,076.7-1,094.7-826.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets12,028.612,028.112,198.99,903.19,769.47,835.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets14,795.914,631.215,023.512,431.111,898.210,357.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,113.21,082.11,059.01,054.31,034.01,079.0padlockpadlockpadlockpadlock
Goodwill7,185.36,723.96,631.36,555.96,550.36,453.5padlockpadlockpadlockpadlock
Intangible Assets4,822.23,880.53,916.73,915.23,951.04,013.1padlockpadlockpadlockpadlock
Long-Term Investments8.09.89.39.110.912.0padlockpadlockpadlockpadlock
Other Long-Term Assets-8.0518.5499.9493.7487.8470.9padlockpadlockpadlockpadlock
Total Long-Term Assets13,120.712,214.712,116.312,028.112,033.912,028.6padlockpadlockpadlockpadlock
Total Assets16,182.315,266.514,877.114,631.214,767.614,795.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable510.5523.3516.6497.11,248.2943.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt886.7709.11,479.0226.1315.1132.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities427.7418.2441.9483.3-298.7-194.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,203.02,098.62,882.61,564.21,563.31,075.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable582.0549.3534.4523.3511.7510.5padlockpadlockpadlockpadlock
Short-Term Debt1,099.4463.6527.9709.1625.4886.7padlockpadlockpadlockpadlock
Other Current Liabilities552.2397.6390.4418.2414.2381.0padlockpadlockpadlockpadlock
Current Liabilities2,649.81,868.41,962.62,098.61,966.92,203.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,823.41,615.41,895.42,158.92,229.12,281.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases172.554.761.1175.647.444.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability819.2831.0836.71,231.51,233.81,050.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,543.54,975.96,293.34,954.65,026.34,408.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,647.01,735.11,641.71,615.41,931.91,996.0padlockpadlockpadlockpadlock
Capital Leases0.0256.7238.654.7220.8172.5padlockpadlockpadlockpadlock
Def. Tax Liability851.1808.1844.6831.0792.5819.2padlockpadlockpadlockpadlock
Total Liabilities5,655.44,877.94,907.24,975.95,217.45,543.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.72.72.72.72.72.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings10,459.611,057.79,940.38,857.57,900.17,094.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-522.4-555.7-484.9-574.9-470.4-504.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity9,252.49,655.38,730.27,476.56,871.95,949.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.72.72.72.72.72.7padlockpadlockpadlockpadlock
Retained Earnings11,924.911,624.811,338.011,057.710,735.110,459.6padlockpadlockpadlockpadlock
Comprehensive Income-433.2-406.4-517.9-555.7-457.5-522.4padlockpadlockpadlockpadlock
Total Common Equity10,526.910,388.79,969.99,655.39,550.29,252.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,882.62,324.53,374.42,385.02,544.22,413.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value9,252.49,655.38,730.27,476.56,871.95,949.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,746.42,198.72,169.62,324.52,557.32,882.6padlockpadlockpadlockpadlock
Book Value10,526.910,388.79,969.99,655.39,550.29,252.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,331.91,480.11,376.11,313.21,159.5990.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization370.40.0382.9337.6319.4292.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation45.50.047.946.247.446.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital153.30.066.7142.8-266.5-125.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable8.50.053.58.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-65.10.0-18.510.495.5212.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories56.60.073.056.6-322.5-129.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items395.4-1,480.1-31.8-12.6-42.7-12.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,805.20.00.01,735.31,149.41,160.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income398.6371.4358.4351.8387.3340.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.0103.1107.7106.495.990.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.012.912.89.513.012.7padlockpadlockpadlockpadlock
Change Working Capital0.0121.1-78.9-42.246.061.8padlockpadlockpadlockpadlock
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 Items-398.6-140.2-3.2-6.5-8.1-11.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-137.50.0-127.1-136.2-139.0-110.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2,133.70.0-113.3-2,237.9-426.0-1,947.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.20.00.0-2.312.12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2,270.00.00.0-2,376.4-552.8-2,055.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-20.9-29.3-23.1-51.7-26.3padlockpadlockpadlockpadlock
Acquisitions0.00.9-0.90.0-117.5-0.7padlockpadlockpadlockpadlock
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-1,754.40.00.0892.30.0-59.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,445.32,324.5-1,049.91,881.7-159.2190.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock56.30.00.00.00.0303.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-8.80.0-212.0-7.8-332.8-14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-244.70.00.0-230.3-202.2-184.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,122.30.00.043.1-40.7-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing262.70.00.0697.3-575.739.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,746.4547.729.1-154.9-232.9-325.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-145.5-0.1-18.0-144.0-60.4padlockpadlockpadlockpadlock
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 Cash-209.0-374.0-35.864.4-1.4-866.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance396.60.0374.0409.8345.4346.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-439.2-180.5220.725.0-22.3-0.3padlockpadlockpadlockpadlock
Closing Cash Balance0.0439.2619.7399.0374.0396.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,667.70.01,701.81,599.01,010.41,049.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,622.20.01,653.91,552.8963.01,003.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0420.0329.8394.5498.3460.9padlockpadlockpadlockpadlock
Real Free Cash Flow0.0407.0317.0385.0485.3448.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E29.1431.9730.2928.9527.9034.30padlockpadlockpadlockpadlockpadlockpadlock
P/EG14.764.056.912.211.602.66padlockpadlockpadlockpadlockpadlockpadlock
P/B4.024.454.324.354.334.94padlockpadlockpadlockpadlockpadlockpadlock
P/S5.876.396.015.765.266.12padlockpadlockpadlockpadlockpadlockpadlock
P/FCF31.660.0024.5023.7732.0232.35padlockpadlockpadlockpadlockpadlockpadlock
P/OFC29.080.0022.7921.9028.1529.26padlockpadlockpadlockpadlockpadlockpadlock
Price/EV19.0120.8420.2320.2318.7822.66padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E29.5629.2029.1428.2226.99padlockpadlockpadlockpadlockpadlock
P/EG3.667.5414.76-3.141.98padlockpadlockpadlockpadlockpadlock
P/B4.034.124.023.984.33padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin35.8%36.4%35.7%36.1%34.9%34.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin25.8%26.2%25.6%25.6%24.6%23.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin31.9%31.9%31.1%30.7%29.8%28.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.0%26.2%25.6%25.9%24.4%23.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin20.2%20.0%19.8%19.9%18.9%17.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin37.3%36.3%35.8%36.1%36.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.9%24.9%25.8%26.2%26.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin38.2%30.3%31.9%26.3%31.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.6%25.8%26.0%26.3%26.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.9%19.6%20.2%20.3%22.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.631.061.240.981.621.36padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.040.670.750.590.950.87padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.350.350.260.300.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.160.180.140.220.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.140.160.220.190.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.210.240.390.320.37padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.471.511.521.721.661.73padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.141.582.441.165.053.45padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio27.3823.8215.7520.8718.0416.28padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.061.161.631.411.24padlockpadlockpadlockpadlockpadlock
Quick Ratio0.670.721.040.860.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.080.100.070.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.170.330.200.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.170.130.130.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.260.190.190.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.371.541.471.491.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.560.441.140.790.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio23.1921.6927.380.0021.32padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share30.1932.1230.0228.6226.5624.02padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.226.425.955.705.014.29padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.681.991.623.741.491.50padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share45.0146.1241.7537.8732.2929.75padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.280.007.366.944.364.55padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.181.241.121.000.870.80padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share8.708.207.707.517.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.741.611.551.521.67padlockpadlockpadlockpadlockpadlock
Cash Per Share1.991.902.681.731.61padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share50.9745.6245.0143.2241.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.821.431.712.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.310.310.310.310.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.0%17.7%17.2%18.3%18.8%19.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.106.617.326.516.696.69padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.062.888.538.158.067.73padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.164.264.373.723.844.72padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.606.566.585.887.637.05padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.7921.7231.0914.568.045.51padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate15.9%17.1%19.0%19.0%12.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.791.451.741.741.86padlockpadlockpadlockpadlockpadlock
Payables Turnover0.772.072.082.070.77padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.131.051.031.041.09padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.771.701.641.641.67padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.792.371.792.662.77padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio20.0%19.3%18.8%17.5%17.4%18.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.67 %0.60 %0.62 %0.61 %0.62 %0.54 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.180.190.200.200.17padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.150.160.170.180.15padlockpadlockpadlockpadlockpadlock

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