Zkusit zdarma
Acuity Brands, Inc.
Acuity Brands, Inc.
AYI
Cena
$ 313.24
Dnes
-0.39 (-0.12%)
Valuace
33
33
Růst
68
68
Zdraví
76
76
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 Revenues4,537.74,345.63,841.03,952.24,006.13,461.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,354.72,267.12,059.32,239.02,333.41,986.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,183.02,078.51,781.71,713.21,672.71,475.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues1,143.71,209.11,178.61,006.3951.61,032.3padlockpadlockpadlockpadlock
Cost of Revenues589.9618.1608.4538.3502.3543.6padlockpadlockpadlockpadlock
Gross Profit553.8591.0570.2468.0449.3488.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.097.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,212.91,163.01,044.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization120.3133.191.193.2103.995.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,592.01,484.91,228.41,212.91,163.01,044.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income591.0593.6553.3473.4509.7427.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization38.346.434.61.021.622.6padlockpadlockpadlockpadlock
Total Operating Expenses393.4410.4430.4357.8316.0331.7padlockpadlockpadlockpadlock
Operating Income160.4180.6139.8110.2133.3157.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income12.520.529.89.02.11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense46.942.525.318.924.923.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-73.0-93.4-4.7-26.7-15.8-31.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT518.0500.2548.6446.7493.9396.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense107.6103.6126.0100.7109.989.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income410.4396.6422.6346.0384.0306.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income2.13.12.54.810.19.6padlockpadlockpadlockpadlock
Interest Expense10.510.114.611.76.16.1padlockpadlockpadlockpadlock
Other Expense-7.8-42.9-14.4-7.91.5-4.5padlockpadlockpadlockpadlock
IBT152.6137.7125.4102.3134.8152.5padlockpadlockpadlockpadlock
Income Tax Expense32.123.727.024.828.133.6padlockpadlockpadlockpadlock
Net Income120.5114.098.477.5106.7118.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$10.88$11.23$8.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$10.76$11.08$8.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding30.730.930.931.834.236.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding31.631.631.432.234.636.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding30.730.730.931.030.930.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding31.631.531.631.731.831.5padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents845.8422.5845.8397.9223.2491.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments845.8422.5845.8397.9223.2491.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable563.0593.9563.0555.3665.9571.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory387.6526.7387.6368.5485.7398.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets75.1108.475.173.591.282.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,871.51,651.51,871.51,395.21,462.71,544.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents422.5371.8397.9935.6845.8699.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments422.5371.8397.9935.6845.8699.0padlockpadlockpadlockpadlock
Accounts Receivable593.9608.6577.6534.7563.0512.3padlockpadlockpadlockpadlock
Inventory526.7486.0471.9391.1387.6372.3padlockpadlockpadlockpadlock
Other Current Assets108.4122.6111.475.975.190.4padlockpadlockpadlockpadlock
Total Current Assets1,651.51,589.01,558.81,937.31,871.51,674.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment303.9343.2369.5297.6276.5269.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.01,495.51,098.71,097.91,084.31,094.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.01,099.0440.5481.2529.2573.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.06.7-1,582.111.95.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,639.2166.025.41,715.7111.086.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,943.13,103.71,943.12,013.32,014.22,030.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,814.64,755.23,814.63,408.53,476.93,575.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment343.2401.6404.4360.9369.5369.7padlockpadlockpadlockpadlock
Goodwill1,495.51,492.61,450.31,091.81,098.71,096.7padlockpadlockpadlockpadlock
Intangible Assets1,099.01,108.31,125.1440.3440.5452.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.05.15.16.70.0padlockpadlockpadlockpadlock
Other Long-Term Assets166.033.735.726.525.448.8padlockpadlockpadlockpadlock
Total Long-Term Assets3,103.73,057.33,022.91,927.01,943.11,968.9padlockpadlockpadlockpadlock
Total Assets4,755.24,646.34,581.73,864.33,814.63,642.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable352.3454.5352.3285.7397.8391.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.023.338.439.418.015.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities335.6368.0272.7261.1306.4277.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities687.9845.8687.9595.4733.6692.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable454.5409.0352.6331.5352.3323.3padlockpadlockpadlockpadlock
Short-Term Debt0.023.3124.318.938.438.6padlockpadlockpadlockpadlock
Other Current Liabilities391.3319.8286.8276.7272.7222.4padlockpadlockpadlockpadlock
Current Liabilities845.8799.5801.1650.6687.9605.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt496.2896.8554.3571.1495.0494.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.0107.677.395.283.162.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.024.926.059.0102.1101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,435.82,030.31,435.81,393.11,565.11,530.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt896.81,062.31,067.8550.7554.3559.4padlockpadlockpadlockpadlock
Capital Leases107.688.995.673.377.363.4padlockpadlockpadlockpadlock
Def. Tax Liability24.914.38.625.626.042.0padlockpadlockpadlockpadlock
Total Liabilities2,030.32,062.32,061.31,400.91,435.81,388.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.50.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.04,285.83,909.83,505.43,176.22,810.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.0-76.5-114.9-112.6-125.8-98.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,378.82,724.92,378.82,015.41,911.82,044.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings4,285.84,177.14,084.04,012.03,909.83,795.7padlockpadlockpadlockpadlock
Comprehensive Income-76.5-114.6-142.9-131.7-114.9-111.9padlockpadlockpadlockpadlock
Total Common Equity2,724.92,584.02,520.42,463.42,378.82,254.7padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt496.2896.8573.5495.6513.0494.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,378.82,724.92,378.82,015.41,911.82,044.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt896.81,085.61,192.1569.6573.5578.7padlockpadlockpadlockpadlock
Book Value2,724.92,584.02,520.42,463.42,378.82,254.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income386.6396.6422.6346.0384.0306.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization91.3133.191.193.294.8100.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation44.545.146.642.037.432.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital60.39.989.547.8-199.3-36.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable33.226.3-8.7114.6-99.7-68.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-16.764.466.2-110.52.665.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories31.4-34.2-16.3115.2-83.3-35.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items95.016.73.096.9-1.28.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations551.70.00.0578.1316.3408.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income120.5114.098.477.5106.7118.9padlockpadlockpadlockpadlock
Depreciation & Amortization38.346.434.630.521.622.6padlockpadlockpadlockpadlock
Stock-Based Compensation12.511.110.511.412.111.7padlockpadlockpadlockpadlock
Change Working Capital-30.545.147.1-60.0-8.251.8padlockpadlockpadlockpadlock
Change In Accounts Receivable28.015.9-25.610.825.2-51.2padlockpadlockpadlockpadlock
Change In Accounts Payable-51.426.349.13.5-14.525.8padlockpadlockpadlockpadlock
Change In Inventories7.1-39.3-2.512.7-5.1-15.1padlockpadlockpadlockpadlock
Other Non-cash Items0.0-14.116.70.00.0-30.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-59.7-68.4-64.0-66.7-56.5-43.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.1-1,189.40.0-35.5-12.9-75.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.90.00.011.57.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-58.90.00.0-90.7-62.2-117.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-26.0-24.8-15.0-9.7-18.9-23.0padlockpadlockpadlockpadlock
Acquisitions0.00.0-24.4-1,165.00.00.0padlockpadlockpadlockpadlock
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-2.20.00.0-18.0-18.0-401.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-11.7323.377.90.636.7494.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock12.60.00.00.00.0497.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-139.1-118.5-88.7-266.6-514.8-434.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-17.50.00.0-16.8-18.1-19.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-8.50.00.0-14.238.5-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-154.70.00.0-312.9-512.4-362.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued896.8-188.8-106.5622.5-3.9-5.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-27.1-27.2-68.7-15.9-6.7-0.7padlockpadlockpadlockpadlock
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 Cash339.7-423.3447.9174.7-268.1-69.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance699.0422.5845.8397.9223.2491.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-46.450.7-26.1-537.789.8146.8padlockpadlockpadlockpadlock
Closing Cash Balance376.1422.5371.8397.9935.6845.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow492.0533.0555.2511.4259.8364.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow447.5487.9508.6469.4222.4332.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow114.8177.7192.349.7113.3151.1padlockpadlockpadlockpadlock
Real Free Cash Flow102.3166.6181.838.3101.2139.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E22.4325.4018.6114.8314.5921.87padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.38-4.190.72-4.760.440.64padlockpadlockpadlockpadlockpadlockpadlock
P/B3.753.703.312.552.933.28padlockpadlockpadlockpadlockpadlockpadlock
P/S2.112.322.051.301.401.94padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.0018.9014.1710.0321.5718.36padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.0016.7512.708.8717.7216.39padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.8116.2611.428.889.7712.88padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E23.1321.9720.3729.7123.24padlockpadlockpadlockpadlockpadlock
P/EG4.091.350.74-1.08-2.19padlockpadlockpadlockpadlockpadlock
P/B3.993.683.103.654.03padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin48.9%47.8%46.4%43.3%41.8%42.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%12.0%14.9%12.5%12.7%12.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin14.9%15.1%17.3%14.9%15.1%15.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.9%13.7%14.4%12.0%12.7%12.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.4%9.1%11.0%8.8%9.6%8.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin48.4%48.9%48.4%46.5%47.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.3%12.0%11.9%10.9%14.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin17.6%15.8%14.8%11.0%17.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.0%14.9%11.9%11.0%14.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.5%9.4%8.3%7.7%11.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.951.952.722.341.992.23padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.331.332.161.721.331.66padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.260.360.320.310.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.500.501.230.670.300.71padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.210.150.150.150.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.330.370.240.250.270.24padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.751.751.601.691.821.75padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio22.4112.9812.1112.6411.5011.01padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio25.8013.9721.8725.0520.4718.43padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio2.071.951.991.952.98padlockpadlockpadlockpadlockpadlock
Quick Ratio1.391.331.381.362.38padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.080.060.040.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.490.500.470.501.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.190.230.260.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.330.330.420.470.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.671.751.801.821.57padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio16.1223.9110.110.6322.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.2825.809.589.4221.85padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share140.83140.82124.36124.26117.2095.34padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share12.8512.8513.6810.8811.238.44padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share13.7713.6927.3912.516.5313.53padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share88.7988.3077.0263.3755.9356.32padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share11.5017.2717.9816.087.6010.05padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.660.670.590.530.530.53padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share37.2539.4038.2032.4630.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.923.713.192.503.45padlockpadlockpadlockpadlockpadlock
Cash Per Share12.2513.7712.0512.8430.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share90.9988.7983.7681.3179.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.745.796.231.603.66padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.170.170.170.180.15padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate17.2%20.7%23.0%22.5%22.3%22.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.497.326.827.126.026.05padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.894.995.857.845.875.07padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.854.305.316.084.804.98padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.589.8610.4013.2814.4912.86padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.794.373.875.175.074.13padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate21.0%17.2%21.5%24.2%20.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.022.041.941.741.78padlockpadlockpadlockpadlockpadlock
Payables Turnover1.491.361.491.531.52padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.141.171.251.141.28padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.553.522.932.492.64padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.411.521.520.980.77padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio4.6%5.2%4.3%4.9%4.7%6.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.22 %0.20 %0.23 %0.33 %0.32 %0.29 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.040.050.050.070.04padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.050.050.070.060.05padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader