Zkusit zdarma
A. O. Smith Corporation
A. O. Smith Corporation
AOS
Cena
$ 79.62
Dnes
+0.49 (0.68%)
Valuace
43
43
Růst
68
68
Zdraví
70
70
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 Revenues3,830.23,830.23,818.13,852.83,753.93,538.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,342.82,342.82,362.02,368.02,424.32,228.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,487.41,487.41,456.11,484.81,329.61,310.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues912.5942.51,011.3963.9912.4902.6padlockpadlockpadlockpadlock
Cost of Revenues562.1578.0614.2588.5574.3565.3padlockpadlockpadlockpadlock
Gross Profit350.4364.5397.1375.4338.1337.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.097.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0727.4670.9701.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization85.162.878.878.376.977.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses759.4759.4739.3727.4670.9701.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income728.0728.0716.8757.4233.1629.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization22.321.620.520.719.320.3padlockpadlockpadlockpadlock
Total Operating Expenses186.6188.9191.3192.6182.0176.6padlockpadlockpadlockpadlock
Operating Income163.8175.6205.8182.8156.1160.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense13.513.56.712.09.44.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-12.9-12.9-15.8-23.9-9.4-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT715.1715.1701.0733.5223.7625.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense168.9168.9167.4176.9-12.0138.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income546.2546.2533.6556.6235.7487.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense2.43.64.62.92.41.5padlockpadlockpadlockpadlock
Other Expense-3.2-3.8-4.2-1.7-11.0-4.1padlockpadlockpadlockpadlock
IBT160.6171.8201.6181.1145.1156.6padlockpadlockpadlockpadlock
Income Tax Expense35.239.849.444.535.436.5padlockpadlockpadlockpadlock
Net Income125.4132.0152.2136.6109.7120.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.71$1.56$3.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.69$1.51$3.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding139.9139.9147.0150.0151.2159.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding139.9139.9147.1151.0155.8161.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding139.9140.9143.4144.4145.8145.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding139.9140.4143.4144.4145.8146.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents216.1239.6339.9391.2443.3573.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments17.236.523.590.6188.1116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments233.3276.1363.4481.8631.4689.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable649.9541.4596.0581.2634.4585.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory544.7532.1497.4516.4447.7300.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets53.443.343.554.339.143.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,481.31,392.91,500.31,633.71,752.61,618.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents152.7177.9173.0239.6219.3216.1padlockpadlockpadlockpadlock
Short Term Investments20.10.027.236.536.317.2padlockpadlockpadlockpadlock
Total Cash & ST Investments172.8177.9200.2276.1255.6233.3padlockpadlockpadlockpadlock
Accounts Receivable589.0640.3641.5541.4558.2649.9padlockpadlockpadlockpadlock
Inventory507.3519.3532.6532.1554.9544.7padlockpadlockpadlockpadlock
Other Current Assets47.051.047.843.343.853.4padlockpadlockpadlockpadlock
Total Current Assets1,316.11,388.51,422.11,392.91,412.51,481.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment636.8661.5634.8620.5639.2582.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill650.4761.7633.4619.7627.8546.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets329.8321.1336.7347.9364.8323.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets99.3102.8108.7110.590.089.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,716.31,847.11,713.61,698.61,721.81,542.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,197.63,240.03,213.93,332.33,474.43,160.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment678.6674.5669.0661.5657.0636.8padlockpadlockpadlockpadlock
Goodwill710.0713.6707.1761.7651.7650.4padlockpadlockpadlockpadlock
Intangible Assets366.1372.0373.9321.1327.2329.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets99.998.195.6102.8105.899.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,854.61,858.21,845.61,847.11,741.71,716.3padlockpadlockpadlockpadlock
Total Assets3,170.73,246.73,267.73,240.03,154.23,197.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable574.6588.7600.4625.8745.9595.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt10.010.010.010.06.86.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities287.8298.5334.9298.4366.1284.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities872.4897.2945.3934.21,118.8886.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable521.4521.8541.0588.7555.9574.6padlockpadlockpadlockpadlock
Short-Term Debt19.019.210.010.010.010.0padlockpadlockpadlockpadlock
Other Current Liabilities312.1302.0331.1298.5278.3287.8padlockpadlockpadlockpadlock
Current Liabilities852.5843.0882.1897.2844.2872.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt130.4206.7173.1356.9212.2140.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases24.723.527.922.422.334.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,286.01,356.51,369.51,584.61,642.21,312.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt202.4312.4285.0206.7133.2155.1padlockpadlockpadlockpadlock
Capital Leases35.628.225.223.523.524.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,326.21,400.81,412.61,356.51,237.51,286.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock294.8294.8294.8294.9295.2295.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,467.63,601.33,258.12,885.02,826.62,509.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-92.0-111.9-84.2-82.4-331.4-321.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,911.61,883.51,844.41,747.71,832.21,848.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock294.7294.7294.7294.8294.8294.8padlockpadlockpadlockpadlock
Retained Earnings3,876.73,792.53,688.83,601.33,541.03,467.6padlockpadlockpadlockpadlock
Comprehensive Income-100.3-95.9-110.3-111.9-85.2-92.0padlockpadlockpadlockpadlock
Total Common Equity1,844.51,845.91,855.11,883.51,916.71,911.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt165.1216.7155.2366.9219.0147.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,911.61,883.51,844.41,747.71,832.21,848.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt221.4331.6295.0216.7143.2165.1padlockpadlockpadlockpadlock
Book Value1,844.51,845.91,855.11,883.51,916.71,911.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income576.5546.2533.6556.6235.7487.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization79.485.178.878.376.977.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation13.313.814.911.511.111.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-93.6-55.7-45.612.8-181.964.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-16.40.049.019.20.0-33.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.70.0-5.9-21.4-89.4142.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories18.10.0-40.518.1-82.8-109.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items132.918.54.714.7417.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations574.10.00.0670.3391.4641.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income125.4132.0152.2136.6109.7120.1padlockpadlockpadlockpadlock
Depreciation & Amortization22.321.620.520.719.320.3padlockpadlockpadlockpadlock
Stock-Based Compensation5.20.02.56.12.22.3padlockpadlockpadlockpadlock
Change Working Capital15.280.3-31.5-119.789.752.6padlockpadlockpadlockpadlock
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 Items15.82.70.00.04.70.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-93.3-70.8-108.0-72.6-70.3-75.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-38.10.0-145.9-16.8-8.0-207.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-69.4-42.7-73.7-63.1-91.6-185.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment112.760.560.5128.4178.0118.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-53.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-118.00.00.0-24.18.1-349.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-17.6-14.8-17.1-21.3-30.6-32.5padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-124.60.0padlockpadlockpadlockpadlock
Investments-22.6-20.10.00.0-0.8-22.0padlockpadlockpadlockpadlock
Sales of Investment1.30.026.133.10.03.5padlockpadlockpadlockpadlock
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-106.70.00.0-218.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued39.8216.761.56.4147.971.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock24.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-390.1-400.8-305.8-306.5-403.5-366.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-187.10.00.0-183.5-177.2-170.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-128.60.00.023.4149.9115.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-617.20.00.0-684.7-430.8-421.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued221.4-110.236.678.373.5-21.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-65.4-84.1-130.7-120.6-68.7-83.9padlockpadlockpadlockpadlock
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-162.8-65.1-100.3-51.3-52.1-129.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance216.1174.5239.6339.9391.2443.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash21.8-25.24.9-66.620.33.2padlockpadlockpadlockpadlock
Closing Cash Balance174.5152.7177.9173.0239.6219.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow480.8546.0473.8597.7321.1566.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow467.5532.2458.9586.2310.0554.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow165.5240.6122.517.4191.3163.4padlockpadlockpadlockpadlock
Real Free Cash Flow160.3240.6120.011.3189.1161.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E15.4517.1318.7922.2137.5928.18padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.332.98-11.620.15-0.750.66padlockpadlockpadlockpadlockpadlockpadlock
P/B5.105.045.326.705.077.49padlockpadlockpadlockpadlockpadlockpadlock
P/S2.332.442.633.212.363.88padlockpadlockpadlockpadlockpadlockpadlock
P/FCF19.1917.1421.1620.6827.5924.25padlockpadlockpadlockpadlockpadlockpadlock
P/OFC16.8415.1717.2318.4422.6421.41padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.5411.8812.7214.7828.5019.08padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E18.6619.5915.4517.2722.66padlockpadlockpadlockpadlockpadlock
P/EG-4.38-1.611.330.65-2.65padlockpadlockpadlockpadlockpadlock
P/B5.045.615.105.094.65padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin39.3%38.8%38.1%38.5%35.4%37.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.4%19.0%18.5%19.4%6.2%17.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin22.4%20.7%20.6%21.4%8.3%20.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.4%19.0%18.8%19.7%6.2%17.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.1%14.3%14.0%14.4%6.3%13.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin38.4%38.7%39.3%38.9%37.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.0%18.6%20.4%19.1%16.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.0%20.9%22.4%21.2%18.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.0%18.6%20.4%19.0%17.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.7%14.0%15.1%14.2%12.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.651.501.551.591.751.57padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.030.940.961.061.201.17padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.470.450.460.200.34padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.200.270.360.420.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.070.070.050.110.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.180.120.120.080.210.12padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.761.691.721.741.911.90padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.4511.1737.0729.4016.6051.29padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio44.7453.93106.9963.1224.80146.49padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.501.541.651.611.55padlockpadlockpadlockpadlockpadlock
Quick Ratio0.940.951.031.010.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.120.120.110.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.180.210.200.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.070.100.090.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.120.120.180.160.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.691.721.761.761.52padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.886.967.4512.4210.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio68.2548.7844.7463.0365.04padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share26.1927.3725.9725.6924.2522.13padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.583.903.633.711.523.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.241.381.882.423.113.95padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.8713.2812.8112.3011.2911.46padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.413.903.223.992.073.54padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.341.401.301.221.141.06padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.526.697.056.676.26padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.900.941.060.950.75padlockpadlockpadlockpadlockpadlock
Cash Per Share1.381.231.241.391.89padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.2813.0912.8712.8514.66padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.181.710.850.121.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.360.340.340.340.34padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.5%23.6%23.9%24.1%-5.4%22.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.386.587.056.466.465.58padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.174.654.013.943.872.99padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.394.894.444.764.694.98padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.695.625.776.076.055.54padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.978.287.276.145.635.18padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.9%23.2%24.5%24.6%24.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.571.601.581.501.69padlockpadlockpadlockpadlockpadlock
Payables Turnover1.121.111.180.000.98padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.171.141.181.101.08padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.341.391.501.441.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.041.871.861.861.72padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio31.7%35.8%35.7%33.0%75.2%34.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.89 %2.09 %1.90 %1.48 %2.00 %1.24 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.400.360.320.360.45padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.540.460.510.520.50padlockpadlockpadlockpadlockpadlock

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