Zkusit zdarma
AptarGroup, Inc.
AptarGroup, Inc.
ATR
Cena
$ 142.58
Dnes
-0.40 (-0.32%)
Valuace
35
35
Růst
53
53
Zdraví
89
89
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 Revenues3,777.23,777.23,582.93,487.53,322.23,227.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,659.82,659.82,227.42,224.12,158.42,070.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,117.41,117.41,355.51,263.41,163.81,156.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues962.7961.1966.0887.3848.1909.3padlockpadlockpadlockpadlock
Cost of Revenues766.7673.3668.9550.9518.7558.5padlockpadlockpadlockpadlock
Gross Profit196.0287.9297.1336.4329.4350.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0565.8544.3551.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0565.8544.3551.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization287.4287.4263.8248.6238.7258.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses606.5606.5859.0852.5778.0786.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income510.9510.9496.5404.0379.3347.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization76.675.269.965.667.567.0padlockpadlockpadlockpadlock
Total Operating Expenses83.6148.8151.1223.0209.3212.5padlockpadlockpadlockpadlock
Operating Income112.4139.1146.0113.4120.1138.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income11.711.712.14.42.73.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense52.752.743.940.440.830.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-19.5-19.5-26.7-29.2-44.6-25.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT491.4491.4469.8374.8334.7321.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense98.998.995.690.695.178.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income392.6392.8374.5284.5239.3244.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.62.41.92.83.13.0padlockpadlockpadlockpadlock
Interest Expense17.013.510.911.411.412.3padlockpadlockpadlockpadlock
Other Expense-20.815.0-6.3-7.4-4.0-7.2padlockpadlockpadlockpadlock
IBT91.5154.1139.7106.0116.1131.1padlockpadlockpadlockpadlock
Income Tax Expense17.326.328.027.415.231.2padlockpadlockpadlockpadlock
Net Income74.3127.8111.778.8100.9100.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.34$3.66$3.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.25$3.59$3.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding65.065.766.365.665.465.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding65.866.767.766.966.767.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding65.066.066.166.366.566.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding65.867.067.367.567.967.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents221.5223.8223.6141.7122.9300.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2.42.30.089.40.70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments223.9226.2223.6141.7123.7300.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable751.5658.1695.9677.0671.4566.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory484.6461.8513.1486.8441.5379.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets133.6132.3116.7124.8121.7122.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,593.71,478.41,549.31,430.31,358.21,369.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents257.1161.7125.8223.8325.5221.5padlockpadlockpadlockpadlock
Short Term Investments7.88.011.02.32.42.4padlockpadlockpadlockpadlock
Total Cash & ST Investments264.8169.8136.8226.2327.9223.9padlockpadlockpadlockpadlock
Accounts Receivable799.0800.2742.7658.1699.0737.8padlockpadlockpadlockpadlock
Inventory547.3527.4483.5461.8488.5484.6padlockpadlockpadlockpadlock
Other Current Assets172.5165.6148.7132.3150.2147.4padlockpadlockpadlockpadlock
Total Current Assets1,783.61,663.01,511.81,478.41,665.61,593.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,525.11,511.41,537.11,343.71,275.91,198.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill950.1936.3963.4945.6974.2898.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets258.3254.8283.2315.7362.3344.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments48.5146.349.252.359.550.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets62.8105.269.6411.0533.1523.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,859.62,953.92,902.62,773.22,783.22,621.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,453.34,432.34,451.94,203.54,141.43,990.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,639.61,651.61,556.01,511.41,580.61,525.1padlockpadlockpadlockpadlock
Goodwill1,066.8996.5954.3936.3968.3950.1padlockpadlockpadlockpadlock
Intangible Assets0.0249.9250.0254.8271.2258.3padlockpadlockpadlockpadlock
Long-Term Investments0.0154.1147.7146.351.148.5padlockpadlockpadlockpadlock
Other Long-Term Assets610.9150.3107.4105.288.477.6padlockpadlockpadlockpadlock
Total Long-Term Assets3,317.23,202.43,015.32,953.92,959.62,859.6padlockpadlockpadlockpadlock
Total Assets5,100.84,865.44,527.14,432.34,625.24,453.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable681.8296.0328.6320.3285.3243.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt405.7338.3458.2122.8289.6117.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities16.2369.6404.0394.0320.7331.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,168.11,068.31,251.3917.2982.5780.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable844.6694.5664.0296.0685.1680.0padlockpadlockpadlockpadlock
Short-Term Debt286.8551.5445.4338.3253.1405.7padlockpadlockpadlockpadlock
Other Current Liabilities367.7122.898.7369.688.482.4padlockpadlockpadlockpadlock
Current Liabilities1,499.21,368.91,208.01,068.31,026.71,168.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt681.5737.8703.61,052.6907.01,055.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases43.349.745.342.951.852.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability14.814.319.020.627.537.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,043.01,946.42,130.62,135.32,156.82,139.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt644.9584.7612.0737.8881.6724.9padlockpadlockpadlockpadlock
Capital Leases546.0535.150.949.758.943.3padlockpadlockpadlockpadlock
Def. Tax Liability20.520.814.314.313.914.8padlockpadlockpadlockpadlock
Total Liabilities2,288.82,147.61,975.61,946.42,071.62,043.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,229.42,370.52,109.81,929.21,789.41,643.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-368.5-429.5-308.7-341.4-316.0-281.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,396.42,471.92,306.82,053.91,969.41,850.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlock
Retained Earnings2,599.72,501.42,419.42,370.52,299.52,229.4padlockpadlockpadlockpadlock
Comprehensive Income-207.5-205.7-350.9-429.5-308.9-368.5padlockpadlockpadlockpadlock
Total Common Equity2,796.72,700.12,537.62,471.92,539.02,396.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,130.61,076.11,184.71,175.41,196.71,172.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,410.22,485.92,321.32,068.21,984.61,850.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt931.71,136.21,057.41,076.11,134.71,130.6padlockpadlockpadlockpadlock
Book Value2,812.12,717.82,551.52,485.92,553.62,410.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income320.1392.8374.2284.2239.6243.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization256.4287.4263.8248.6233.7234.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation43.40.047.741.340.938.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital13.9-125.4-32.35.8-45.0-169.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.4-73.9-18.115.4-27.9-133.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable16.8-18.3-23.714.655.152.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories21.6-10.621.90.0-60.4-80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items364.827.011.515.321.530.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations629.00.00.0575.2478.6363.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income74.3127.8111.778.7100.999.9padlockpadlockpadlockpadlock
Depreciation & Amortization76.675.269.965.667.567.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.017.18.019.29.710.4padlockpadlockpadlockpadlock
Change Working Capital-0.5-0.1-43.9-81.04.854.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-7.116.4-14.0-69.26.054.3padlockpadlockpadlockpadlock
Change In Accounts Payable-25.2-14.7-11.733.3-9.3-17.3padlockpadlockpadlockpadlock
Change In Inventories12.1-6.8-9.9-6.0-0.88.9padlockpadlockpadlockpadlock
Other Non-cash Items13.1-31.9-0.32.15.21.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-306.0-275.4-294.2-318.4-315.6-307.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-5.3-55.90.0-16.6-4.1-148.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments76.3-8.7-101.30.00.0-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment5.65.80.05.62.32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-76.50.00.04.921.74.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-305.80.00.0-324.5-295.6-457.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-87.5-63.6-65.0-59.3-70.5-79.8padlockpadlockpadlockpadlock
Acquisitions-33.8-17.60.00.00.00.0padlockpadlockpadlockpadlock
Investments-1.4-7.30.0-0.1-99.10.0padlockpadlockpadlockpadlock
Sales of Investment3.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-160.90.00.0-51.6-303.9-82.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued65.61,076.1-108.660.8282.7106.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock57.40.00.00.00.0179.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-35.6-365.0-68.6-47.6-92.1-78.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-108.10.00.0-103.7-99.5-98.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities105.00.00.031.2333.4-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-224.70.00.0-171.6-162.1-81.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued931.7-204.578.8-18.7-58.64.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-175.0-40.0-70.0-80.0-37.3-14.2padlockpadlockpadlockpadlock
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 Cash99.5178.10.281.419.8-182.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance221.5402.4224.3224.1142.7122.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash145.495.335.9-98.0-101.2104.0padlockpadlockpadlockpadlock
Closing Cash Balance402.4257.1161.7125.8224.3325.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow323.0299.6349.2256.8163.055.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow279.6299.6301.6215.5122.116.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow96.9114.361.023.4107.7149.5padlockpadlockpadlockpadlock
Real Free Cash Flow96.997.253.04.298.0139.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E23.1520.4127.8228.5130.0632.95padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.553.600.921.53-18.642.73padlockpadlockpadlockpadlockpadlockpadlock
P/B3.830.004.223.523.504.08padlockpadlockpadlockpadlockpadlockpadlock
P/S2.682.122.912.332.172.49padlockpadlockpadlockpadlockpadlockpadlock
P/FCF42.400.0029.8431.5844.13144.89padlockpadlockpadlockpadlockpadlockpadlock
P/OFC20.530.0016.2014.1015.0322.13padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.840.0014.5013.6713.5015.54padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E26.6617.2623.1531.2025.88padlockpadlockpadlockpadlockpadlock
P/EG-0.641.120.55-1.4439.08padlockpadlockpadlockpadlockpadlock
P/B302.073.153.833.854.23padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin30.8%0.0%37.8%36.2%35.0%35.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.6%0.0%14.3%11.9%11.3%10.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin22.8%19.2%21.7%19.0%18.3%18.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.1%13.3%13.9%11.6%11.4%10.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.6%10.4%10.5%8.2%7.2%7.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin0.0%29.9%30.8%37.9%38.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%17.4%15.6%13.2%15.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.3%25.3%22.8%20.6%23.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.7%14.5%15.1%12.8%14.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.7%13.3%11.6%8.9%11.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.210.001.381.241.561.38padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.830.000.950.831.030.93padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.000.330.250.220.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.000.210.180.150.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.000.240.270.280.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.000.440.510.570.61padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.800.001.791.932.052.10padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.340.001.781.153.141.61padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.45-9.5011.3110.009.2911.47padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.621.191.211.251.38padlockpadlockpadlockpadlockpadlock
Quick Ratio1.160.820.830.850.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.090.080.070.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.170.120.100.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.180.230.230.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio43.420.330.420.410.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio200.151.821.801.771.79padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.690.720.3413.7115.80padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.0310.2813.459.9910.56padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share54.4357.4654.0153.1550.8049.15padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.905.975.654.343.663.72padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.570.003.413.413.531.88padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.830.0037.2635.1631.4029.99padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.180.005.263.912.490.85padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.801.831.721.581.521.50padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share14.8114.5714.6113.3912.75padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.141.941.691.191.52padlockpadlockpadlockpadlockpadlock
Cash Per Share6.304.012.572.063.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.4042.3840.8338.5037.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.001.730.920.391.62padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.480.450.450.450.45padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.0%20.1%20.3%24.2%28.4%24.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.960.005.445.014.794.81padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.530.007.536.776.747.26padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.670.004.824.334.434.69padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.320.002.372.272.472.53padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.040.0010.128.607.486.69padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.9%17.1%20.0%25.8%13.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.201.201.211.191.29padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.800.960.001.75padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.001.231.271.141.12padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.570.590.580.570.59padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.903.323.232.491.62padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio26.6%30.6%30.5%36.4%41.6%40.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.16 %1.50 %1.09 %1.28 %1.38 %1.22 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.420.230.270.380.30padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.390.340.290.300.29padlockpadlockpadlockpadlockpadlock

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