Zkusit zdarma
Avery Dennison Corporation
Avery Dennison Corporation
AVY
Cena
$ 195.55
Dnes
-0.43 (-0.23%)
Valuace
26
26
Růst
48
48
Zdraví
72
72
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 Revenues8,855.58,855.58,755.78,364.39,039.38,408.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues6,309.26,309.26,228.26,086.86,635.16,095.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,546.32,546.32,527.52,277.52,404.22,312.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,271.22,215.52,220.52,148.32,185.72,183.4padlockpadlockpadlockpadlock
Cost of Revenues1,620.51,580.51,581.41,526.81,576.51,556.8padlockpadlockpadlockpadlock
Gross Profit650.7635.0639.1621.5609.2626.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0135.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,177.91,330.81,248.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization242.7242.7312.2298.4290.7244.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,442.41,442.41,400.11,281.61,330.81,248.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,103.91,103.91,127.4963.81,083.41,062.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.084.080.877.978.278.1padlockpadlockpadlockpadlock
Total Operating Expenses369.2353.9352.4366.9329.3346.9padlockpadlockpadlockpadlock
Operating Income281.5281.1286.7254.6279.9279.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense135.4135.4117.0119.084.170.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-178.8-178.8-173.9-269.1-84.1-70.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT925.1925.1953.5694.7999.3992.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense237.1237.1248.6191.7242.2248.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income688.0688.0704.9503.0757.1740.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense37.233.334.030.929.230.0padlockpadlockpadlockpadlock
Other Expense-73.7-46.3-31.2-27.6-38.5-40.4padlockpadlockpadlockpadlock
IBT207.8234.8255.5227.0241.4239.3padlockpadlockpadlockpadlock
Income Tax Expense41.468.566.560.767.457.6padlockpadlockpadlockpadlock
Net Income166.4166.3189.0166.3174.0181.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.23$9.17$8.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.20$9.03$8.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding77.477.480.480.782.282.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding77.477.480.781.182.283.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding77.478.078.079.079.880.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding77.478.378.379.480.480.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents206.6329.1215.0167.2162.7252.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments38.439.635.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments245.0367.2250.1167.2162.7252.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,534.71,466.21,414.91,374.41,424.51,235.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory979.9978.1920.71,009.9907.2717.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets208.2267.2210.3230.5240.2211.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,967.83,078.72,796.02,782.02,734.62,416.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents536.3209.5195.9329.1212.7208.8padlockpadlockpadlockpadlock
Short Term Investments0.046.20.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments536.3255.7195.9329.1212.7208.8padlockpadlockpadlockpadlock
Accounts Receivable1,627.81,632.31,518.01,466.21,574.71,528.6padlockpadlockpadlockpadlock
Inventory1,037.41,026.91,017.5978.11,013.5979.9padlockpadlockpadlockpadlock
Other Current Assets322.2268.9299.0305.3283.8250.5padlockpadlockpadlockpadlock
Total Current Assets3,523.73,183.83,030.43,078.73,084.72,967.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,590.01,586.71,826.01,540.21,477.71,343.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,989.81,976.22,013.61,862.41,881.51,136.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets800.9755.3953.6840.3911.4224.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments53.855.9-35.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets782.9841.4540.0810.5836.2765.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,330.45,325.55,413.85,168.55,237.03,682.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,298.28,404.28,209.87,950.57,971.66,098.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,579.91,604.21,583.01,586.71,612.31,590.0padlockpadlockpadlockpadlock
Goodwill2,029.52,028.21,991.41,976.22,012.71,989.8padlockpadlockpadlockpadlock
Intangible Assets694.4716.4734.7755.3783.2800.9padlockpadlockpadlockpadlock
Long-Term Investments0.055.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets907.1849.0896.2897.3848.1836.7padlockpadlockpadlockpadlock
Total Long-Term Assets5,343.25,384.45,324.35,325.55,367.25,330.4padlockpadlockpadlockpadlock
Total Assets8,866.98,568.28,354.78,404.28,451.98,298.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,313.41,340.71,277.11,339.31,298.81,050.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,172.3592.3804.1598.6318.864.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities814.5929.6730.8861.9930.3810.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,300.22,862.62,699.52,799.82,547.91,926.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,303.21,307.51,272.61,340.71,343.21,313.4padlockpadlockpadlockpadlock
Short-Term Debt578.8922.0877.5592.31,116.81,172.3padlockpadlockpadlockpadlock
Other Current Liabilities905.1832.6802.7929.6889.0566.0padlockpadlockpadlockpadlock
Current Liabilities2,787.13,062.12,952.82,862.63,349.03,300.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,046.52,559.92,615.12,503.52,785.92,052.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.0239.1159.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability248.5234.80.0247.9238.5117.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,011.16,086.26,081.95,918.36,047.24,599.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,202.32,628.22,581.62,559.92,042.12,046.5padlockpadlockpadlockpadlock
Capital Leases0.00.00.0239.10.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.0219.0234.8250.7248.5padlockpadlockpadlockpadlock
Total Liabilities6,655.96,366.66,184.26,086.26,058.06,011.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock124.1124.1124.1124.1124.1124.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4,922.25,151.24,691.84,414.63,880.73,349.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-437.7-456.1-408.1-364.0-282.9-334.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,287.12,312.32,127.92,032.21,924.41,499.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock124.1124.1124.1124.1124.1124.1padlockpadlockpadlockpadlock
Retained Earnings5,498.35,399.35,276.55,151.25,042.74,922.2padlockpadlockpadlockpadlock
Comprehensive Income-456.3-450.0-449.2-456.1-400.4-437.7padlockpadlockpadlockpadlock
Total Common Equity2,211.02,201.62,170.52,312.32,393.92,287.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,218.83,152.23,244.33,102.13,104.72,116.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,287.12,318.02,127.92,032.21,924.41,499.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,781.13,550.23,459.13,152.23,158.93,218.8padlockpadlockpadlockpadlock
Book Value2,211.02,201.62,170.52,318.02,393.92,287.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income630.6688.0704.9503.0757.1740.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization308.0206.4312.2298.4290.7244.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation27.527.928.70.047.437.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-129.3-242.8-203.1-60.3-226.2-24.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-16.70.0-107.3-16.7-22.1-113.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-106.30.0106.7-87.668.2255.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories111.70.0-90.7111.7-140.7-182.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items455.1201.9114.6109.373.647.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations952.00.00.0826.0961.01,046.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income166.4166.3189.0166.3174.0181.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.084.080.877.978.278.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.08.06.87.94.56.8padlockpadlockpadlockpadlock
Change Working Capital95.831.7-84.3-286.093.3-20.4padlockpadlockpadlockpadlock
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 Items119.824.813.732.416.723.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-267.4-169.0-208.8-265.3-298.5-272.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-32.1-401.8-3.8-224.9-38.4-1,470.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-34.23.5-34.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment26.06.224.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities47.90.00.031.24.24.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-255.90.00.0-459.0-332.7-1,737.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-75.6-43.6-30.0-36.0-69.5-43.0padlockpadlockpadlockpadlock
Acquisitions-388.74.5-8.1-2.6-1.90.0padlockpadlockpadlockpadlock
Investments-26.10.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment9.710.70.06.20.00.0padlockpadlockpadlockpadlock
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-355.80.00.0102.4-6.3-13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued29.13,152.2-92.1244.63.71,001.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.01,025.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-88.7-572.3-255.9-137.5-379.5-180.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-266.70.00.0-256.7-238.9-220.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-126.80.00.0-25.49.5-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-702.40.00.0-317.2-615.2604.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,781.1230.991.1306.9-6.7-59.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-118.7-93.6-98.4-261.6-140.2-66.8padlockpadlockpadlockpadlock
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-3.8-126.3114.147.84.5-89.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance206.6202.8329.1215.0167.2162.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-331.6326.820.0-133.2116.43.9padlockpadlockpadlockpadlock
Closing Cash Balance202.8536.3215.9195.9329.1212.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow684.6712.4730.0540.9662.5774.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow657.1684.5701.3540.9615.1737.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow309.7276.2178.8-52.3281.7217.9padlockpadlockpadlockpadlock
Real Free Cash Flow309.7268.2172.0-60.2277.2211.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222022202120192018201720162016
P/E18.1320.4621.5032.4319.5124.26padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.1925.520.54-0.994.980.72padlockpadlockpadlockpadlockpadlockpadlock
P/B6.236.286.557.677.279.33padlockpadlockpadlockpadlockpadlockpadlock
P/S1.541.591.731.951.632.14padlockpadlockpadlockpadlockpadlockpadlock
P/FCF19.1719.7620.7630.1622.2923.17padlockpadlockpadlockpadlockpadlockpadlock
P/OFC16.4115.9716.1419.7515.3717.15padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.5113.1413.0017.3912.8815.99padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E21.1518.8618.1320.8721.79padlockpadlockpadlockpadlockpadlock
P/EG22.52-1.571.19-5.69-4.92padlockpadlockpadlockpadlockpadlock
P/B6.285.676.236.396.54padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222022202120192018201720162016
Gross Profit Margin28.8%28.8%28.9%27.2%26.6%27.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin13.0%12.4%12.2%9.7%12.0%12.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin16.7%15.1%15.8%13.3%15.2%15.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.9%12.5%12.9%11.5%12.0%12.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.5%7.8%8.1%6.0%8.4%8.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin28.7%28.7%28.8%28.9%27.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.8%12.1%13.0%12.0%12.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.8%15.9%16.7%15.6%16.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.4%12.7%12.9%12.8%12.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.3%7.5%8.5%7.7%8.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222022202120192018201720162016
Current Ratio1.041.131.081.040.991.07padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.700.760.730.690.630.72padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.140.170.130.180.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.080.110.080.060.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.420.380.400.390.39padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.611.661.361.521.531.61padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.893.933.633.863.914.14padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.321.671.601.251.662.76padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.438.159.648.1012.8815.14padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.131.261.041.031.08padlockpadlockpadlockpadlockpadlock
Quick Ratio0.760.890.700.680.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.040.040.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.190.070.070.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.430.410.410.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.661.711.611.591.36padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.934.013.893.853.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.360.460.320.300.45padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.578.448.438.889.59padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222022202120192018201720162016
Revenue Per Share109.97114.41108.90103.65110.78101.43padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.958.898.776.239.288.93padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.772.624.593.102.432.37padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.2128.9728.7626.3724.9023.21padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.849.209.086.708.129.34padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.583.733.453.182.932.66padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share29.3428.3928.4527.2127.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.152.132.422.112.16padlockpadlockpadlockpadlockpadlock
Cash Per Share2.626.872.772.484.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.9728.3328.2127.4928.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.003.542.29-0.663.50padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.940.940.940.880.88padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222022202120192018201720162016
Effective Tax Rate26.0%25.6%26.1%27.6%24.2%25.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.665.895.975.916.585.90padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.745.004.654.774.954.69padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover6.196.476.376.616.576.72padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.475.515.524.585.875.69padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-61.1032.0456.02212.56107.0424.84padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.9%29.2%26.0%26.7%27.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.511.361.371.421.49padlockpadlockpadlockpadlockpadlock
Payables Turnover1.281.211.211.201.18padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.661.521.541.501.61padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.411.401.381.361.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.235.1622.2814.63-90.69padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222022202120192018201720162016
Dividend Payout Ratio38.9%41.9%39.4%51.0%31.6%29.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.90 %2.05 %1.83 %1.57 %1.62 %1.23 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.440.440.390.420.40padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.510.580.540.500.46padlockpadlockpadlockpadlockpadlock

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