Zkusit zdarma
AZZ Inc.
AZZ Inc.
AZZ
Cena
$ 137.76
Dnes
+0.13 (0.11%)
Valuace
68
68
Růst
55
55
Zdraví
74
74
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 Revenues1,616.91,577.71,537.61,323.6902.7838.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,230.81,195.11,174.11,027.7677.4650.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit386.1382.7363.5295.9225.2188.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues425.7417.3422.0351.9403.7409.0padlockpadlockpadlockpadlock
Cost of Revenues323.8316.0317.8273.2305.9305.5padlockpadlockpadlockpadlock
Gross Profit101.9101.3104.178.797.8103.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0122.3113.7107.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization87.882.279.474.644.744.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses138.2146.3141.9122.3113.7107.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income247.9236.4221.6102.966.336.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization22.822.421.820.820.620.4padlockpadlockpadlockpadlock
Total Operating Expenses32.532.834.638.339.235.9padlockpadlockpadlockpadlock
Operating Income69.568.569.540.458.567.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.088.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense61.881.3107.188.86.49.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense174.1-65.7-91.5-85.040.115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT422.1170.7130.188.7106.351.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense100.541.928.522.322.311.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income321.5128.8101.666.384.039.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense12.213.718.617.419.221.9padlockpadlockpadlockpadlock
Other Expense-13.945.9156.3-14.1-12.8-20.0padlockpadlockpadlockpadlock
IBT55.6114.3225.826.345.747.6padlockpadlockpadlockpadlock
Income Tax Expense14.525.054.96.112.112.2padlockpadlockpadlockpadlock
Net Income41.189.3170.920.233.635.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.67$3.38$1.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.66$3.35$1.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding30.029.125.024.824.925.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding30.229.325.225.025.126.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding30.030.029.929.929.929.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding30.230.230.230.230.130.1padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.31.54.32.815.114.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments4.31.54.32.815.114.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable237.2254.6237.2262.7241.6186.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory117.7112.3117.7143.9126.192.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets7.87.17.88.03.55.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets367.0375.4367.0417.4386.5303.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents0.93.01.51.52.210.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments0.93.01.51.52.210.5padlockpadlockpadlockpadlock
Accounts Receivable267.5277.5254.6267.5269.9255.1padlockpadlockpadlockpadlock
Inventory108.5110.8112.3114.7115.2114.0padlockpadlockpadlockpadlock
Other Current Assets12.616.67.110.713.916.8padlockpadlockpadlockpadlock
Total Current Assets389.5407.9375.4394.4401.2396.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment565.4618.9565.4498.5230.8205.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill705.5703.9705.5702.5385.6353.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets443.9421.9445.4479.481.695.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments98.299.498.284.80.0-39.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets8.44.18.426.443.337.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,827.01,851.71,828.51,804.1746.5693.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,195.52,227.12,195.52,221.51,133.0996.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment632.8625.4618.9606.1591.8577.9padlockpadlockpadlockpadlock
Goodwill715.9704.9703.9704.6705.7705.2padlockpadlockpadlockpadlock
Intangible Assets419.9413.2421.9427.8433.9439.6padlockpadlockpadlockpadlock
Long-Term Investments60.20.099.4102.197.8101.6padlockpadlockpadlockpadlock
Other Long-Term Assets3.73.74.14.04.49.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,836.51,751.21,851.71,850.11,839.21,839.4padlockpadlockpadlockpadlock
Total Assets2,226.02,159.22,227.12,244.62,240.32,235.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable88.0106.588.0109.944.041.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.77.76.712.87.36.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities106.3106.295.560.456.149.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities194.3221.0194.3187.2150.5113.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable114.5107.2106.597.8108.7116.8padlockpadlockpadlockpadlock
Short-Term Debt9.08.27.77.46.66.6padlockpadlockpadlockpadlock
Other Current Liabilities92.9100.1102.0114.399.996.4padlockpadlockpadlockpadlock
Current Liabilities224.9270.1221.0222.3217.1223.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt970.6871.4970.61,078.8226.5178.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases24.526.824.527.142.939.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability38.642.838.640.547.739.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,494.71,181.61,261.01,368.0465.7373.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt588.3590.0871.4898.8928.8946.6padlockpadlockpadlockpadlock
Capital Leases30.428.426.826.722.816.8padlockpadlockpadlockpadlock
Def. Tax Liability64.339.442.844.542.342.0padlockpadlockpadlockpadlock
Total Liabilities923.0944.91,181.61,215.01,240.61,268.5padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock25.129.925.124.924.725.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings576.2609.2576.2506.0584.2547.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.9-11.6-3.9-4.6-27.3-25.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity700.81,045.5934.5853.5667.4623.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock30.130.029.929.929.929.8padlockpadlockpadlockpadlock
Retained Earnings858.3775.0609.2594.0565.5535.2padlockpadlockpadlockpadlock
Comprehensive Income-9.7-9.1-11.6-9.4-6.9-3.1padlockpadlockpadlockpadlock
Total Common Equity1,303.01,214.31,045.51,029.6999.8967.2padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt977.2879.1977.21,058.1233.8178.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value700.81,045.5934.5853.5667.4623.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt597.3598.2879.1906.2935.4953.2padlockpadlockpadlockpadlock
Book Value1,303.01,214.31,045.51,029.6999.8967.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income90.852.487.258.184.039.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization79.482.279.474.644.744.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.513.39.58.49.47.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital49.44.049.4-72.6-55.0-19.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable22.81.814.3-26.5-34.67.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.823.5-0.8-14.01.3-21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories43.55.026.3-17.2-27.92.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-2.690.014.316.0-0.621.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations244.50.00.091.486.092.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income41.189.3170.9-56.233.635.4padlockpadlockpadlockpadlock
Depreciation & Amortization22.822.421.820.820.620.4padlockpadlockpadlockpadlock
Stock-Based Compensation2.54.35.12.03.84.9padlockpadlockpadlockpadlock
Change Working Capital4.7-16.716.710.38.0-20.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-16.423.0-23.032.32.1-14.4padlockpadlockpadlockpadlock
Change In Accounts Payable2.7-3.93.99.8-9.6-2.7padlockpadlockpadlockpadlock
Change In Inventories0.9-1.81.82.30.3-1.2padlockpadlockpadlockpadlock
Other Non-cash Items4.8-66.1104.386.8-2.45.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-95.1-115.9-95.1-57.1-28.4-37.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.10.00.0-1,175.9-61.28.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.10.00.04.12.80.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-95.10.00.0-1,228.9-86.8-28.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-18.5-19.3-20.9-29.9-26.4-32.1padlockpadlockpadlockpadlock
Acquisitions0.0-30.10.00.00.00.0padlockpadlockpadlockpadlock
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-304.40.00.01,138.3-248.0-402.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued223.5-98.1-80.91,962.6303.4502.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.10.00.02.42.82.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock45.30.00.00.0-30.8-48.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-31.40.00.0-22.7-16.9-17.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities137.70.00.029.5293.8376.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-147.90.00.01,027.30.9-88.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued597.3-0.9-280.9-27.1-29.2-17.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-20.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash1.5-2.91.5-12.30.2-21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4.31.54.32.815.114.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-0.3-2.11.60.0-0.7-8.4padlockpadlockpadlockpadlock
Closing Cash Balance0.60.93.01.51.52.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow149.3134.0149.334.357.655.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow139.8120.8139.825.948.247.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow61.239.1293.934.439.715.4padlockpadlockpadlockpadlock
Real Free Cash Flow58.734.8288.832.435.910.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E3.9721.7017.9415.2114.5634.23padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.01-0.450.59-0.720.12-2.03padlockpadlockpadlockpadlockpadlockpadlock
P/B2.242.671.951.181.832.18padlockpadlockpadlockpadlockpadlockpadlock
P/S1.611.771.190.761.361.62padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.3120.8612.2129.4221.2424.67padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.1611.197.4611.0414.2314.73padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.1110.998.838.1912.9414.44padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20264-20253-20252-20251-20251-20243-20242-2024
P/E19.109.493.9735.5520.70padlockpadlockpadlockpadlockpadlock
P/EG-0.35-0.200.01-0.95-3.52padlockpadlockpadlockpadlockpadlock
P/B2.382.602.242.752.70padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin24.7%24.3%23.6%22.4%25.0%22.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin57.9%16.0%15.4%13.4%8.8%7.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin63.1%21.2%20.6%19.0%12.4%12.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.5%15.0%14.4%7.8%7.3%4.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin40.5%8.2%6.6%5.0%9.3%4.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20264-20253-20252-20251-20251-20243-20242-2024
Gross Profit Margin23.9%24.3%24.7%22.4%24.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.9%30.7%57.9%12.4%16.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.3%36.0%63.1%18.3%21.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.3%16.4%16.5%11.5%14.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.6%21.4%40.5%5.7%8.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.511.701.892.232.572.67padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.101.191.281.461.731.85padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.200.180.140.100.250.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.010.010.020.020.100.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.390.450.480.210.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.490.841.051.240.350.29padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.782.132.352.601.701.60padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio11.383.602.692.4113.949.73padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.752.912.071.1610.363.74padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20264-20253-20252-20251-20251-20243-20242-2024
Current Ratio1.661.731.511.701.77padlockpadlockpadlockpadlockpadlock
Quick Ratio1.211.251.101.191.26padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.120.200.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.270.280.390.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.430.460.490.840.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.691.711.782.132.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.505.5311.383.362.76padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.695.013.752.333.05padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share53.0754.2461.4053.3136.3232.39padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.704.434.062.673.381.53padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.100.050.170.110.610.57padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.5635.9437.3234.3726.8524.07padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share12.814.615.961.382.322.12padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.900.791.250.920.680.68padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20264-20253-20252-20251-20251-20243-20242-2024
Revenue Per Share14.2113.8914.0911.7713.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.372.975.710.681.12padlockpadlockpadlockpadlockpadlock
Cash Per Share0.020.030.100.050.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share44.0343.3840.5634.9734.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.041.309.821.151.33padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.200.170.170.39padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.3%24.5%21.9%25.2%21.0%22.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.936.206.485.0410.264.41padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.4711.2213.349.3527.2715.65padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover10.6210.649.987.145.377.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.602.552.722.663.914.07padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.609.657.635.684.246.37padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20264-20253-20252-20251-20251-20243-20242-2024
Effective Tax Rate26.1%21.9%24.3%23.3%26.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.501.561.521.381.51padlockpadlockpadlockpadlockpadlock
Payables Turnover2.762.762.962.573.13padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.012.912.872.432.67padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.670.660.670.570.67padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.632.762.892.162.27padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio3.0%17.9%30.9%34.3%20.1%44.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.99 %0.83 %1.72 %2.25 %1.38 %1.30 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20251-20264-20253-20252-20251-20251-20243-20242-2024
Dividend Payout Ratio0.150.070.030.250.35padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.190.180.190.180.42padlockpadlockpadlockpadlockpadlock

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