Zkusit zdarma
Becton, Dickinson and Company
Becton, Dickinson and Company
BDX
Cena
$ 175.89
Dnes
-1.24 (-0.60%)
Valuace
0
0
Růst
48
48
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues21.9221.8420.1819.3718.8720.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues11.8911.9211.0511.2010.3910.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit10.039.929.138.178.489.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues5.255.895.515.275.175.44padlockpadlockpadlockpadlock
Cost of Revenues2.913.092.883.022.932.92padlockpadlockpadlockpadlock
Gross Profit2.342.802.632.262.242.52padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.001.241.261.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.004.724.714.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.472.462.292.162.322.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses7.327.356.735.756.006.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2.722.582.402.112.282.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.610.630.620.610.610.44padlockpadlockpadlockpadlock
Total Operating Expenses1.752.101.751.711.781.70padlockpadlockpadlockpadlock
Operating Income0.590.700.880.550.450.82padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.020.040.160.050.020.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.570.610.530.450.400.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.66-0.70-0.39-0.45-0.50-0.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2.061.882.011.661.782.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.310.200.300.130.150.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.761.681.711.481.782.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.000.010.010.010.020.06padlockpadlockpadlockpadlock
Interest Expense0.110.160.150.150.160.16padlockpadlockpadlockpadlock
Other Expense-0.11-0.19-0.18-0.18-0.15-0.28padlockpadlockpadlockpadlock
IBT0.490.510.700.360.310.54padlockpadlockpadlockpadlock
Income Tax Expense0.110.020.130.060.000.12padlockpadlockpadlockpadlock
Net Income0.380.490.570.310.300.42padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.97$5.93$6.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.94$5.88$6.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.290.290.290.290.290.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.290.290.290.290.290.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.290.290.290.290.290.29padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.290.290.290.290.290.29padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.490.851.721.421.012.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.850.010.450.010.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments5.340.862.161.421.012.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.602.993.032.532.192.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory3.263.893.843.273.222.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.021.511.431.451.711.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets12.219.2610.478.688.148.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents0.850.740.670.711.724.46padlockpadlockpadlockpadlock
Short Term Investments0.010.020.020.020.450.85padlockpadlockpadlockpadlock
Total Cash & ST Investments0.860.760.680.732.165.31padlockpadlockpadlockpadlock
Accounts Receivable2.992.943.032.643.032.60padlockpadlockpadlockpadlock
Inventory3.893.953.723.863.843.26padlockpadlockpadlockpadlock
Other Current Assets1.511.351.231.431.431.05padlockpadlockpadlockpadlock
Total Current Assets9.269.008.678.6610.4712.21padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.527.006.827.076.016.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill24.5533.0226.4724.5224.6223.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets9.912.9910.9210.9512.3112.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments5.280.000.000.000.00-5.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-6.953.062.621.56-3.361.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets43.3846.0746.8244.1044.7945.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets55.5855.3357.2952.7852.9353.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment7.006.826.656.606.826.52padlockpadlockpadlockpadlock
Goodwill33.0226.6026.4426.3326.4724.55padlockpadlockpadlockpadlock
Intangible Assets2.999.7910.1310.4910.929.91padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets3.062.702.582.592.622.40padlockpadlockpadlockpadlock
Total Long-Term Assets46.0745.9145.8046.0146.8243.38padlockpadlockpadlockpadlock
Total Assets55.3354.9054.4754.6757.2955.58padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.960.001.901.641.701.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.191.562.171.142.180.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.006.754.723.723.936.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities6.618.318.966.647.816.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable0.006.350.006.351.900.00padlockpadlockpadlockpadlock
Short-Term Debt1.561.811.601.322.171.19padlockpadlockpadlockpadlock
Other Current Liabilities6.750.006.090.004.725.41padlockpadlockpadlockpadlock
Current Liabilities8.318.167.697.668.966.61padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt18.1317.6217.9415.1513.8917.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.910.000.001.020.881.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.005.065.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities29.7129.9431.4026.9827.6330.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt17.6217.5317.6717.4417.9418.13padlockpadlockpadlockpadlock
Capital Leases0.000.910.000.940.000.00padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities29.9429.4329.2329.4631.4029.71padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.370.000.370.370.370.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings16.020.0016.1415.5415.1613.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.560.00-1.73-1.53-1.49-2.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity25.8725.3925.8925.8025.3023.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.000.370.370.370.370.37padlockpadlockpadlockpadlock
Retained Earnings0.0016.4316.1516.1416.1416.02padlockpadlockpadlockpadlock
Comprehensive Income0.00-1.81-1.72-1.68-1.73-1.58padlockpadlockpadlockpadlock
Total Common Equity25.3925.4725.2425.2025.8925.87padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt19.3219.1820.1115.8816.0717.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value25.8725.3925.8925.8025.3023.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt19.1819.3419.2718.7620.1119.32padlockpadlockpadlockpadlock
Book Value25.3925.4725.2425.2025.8925.87padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.461.681.711.531.782.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.292.462.292.292.232.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.250.260.250.260.230.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.12-0.800.29-0.83-1.390.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.440.07-0.45-0.290.03-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.23-0.190.63-0.52-0.470.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.02-0.410.10-0.02-0.63-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2.710.31-0.520.36-0.090.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3.950.000.002.992.634.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income0.380.490.550.330.300.42padlockpadlockpadlockpadlock
Depreciation & Amortization0.610.630.570.650.610.44padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.06-0.240.150.090.00padlockpadlockpadlockpadlock
Change Working Capital-0.420.250.10-0.78-0.370.01padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items0.050.15-0.17-0.080.210.21padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.72-0.76-0.73-0.87-0.97-1.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.540.00-3.920.54-2.07-0.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.830.00-0.420.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.420.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.430.000.00-0.38-0.19-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.440.000.00-0.72-3.23-1.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.11-0.35-0.19-0.12-0.11-0.30padlockpadlockpadlockpadlock
Acquisitions0.000.00-0.010.01-0.01-3.92padlockpadlockpadlockpadlock
Investments0.000.00-0.010.000.000.41padlockpadlockpadlockpadlock
Sales of Investment0.000.00-0.41-0.410.410.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.810.000.00-0.72-0.81-5.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6.36-0.934.230.54-0.744.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.004.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.50-1.00-0.500.00-0.50-1.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.090.000.00-1.11-1.08-1.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.380.000.00-0.121.80-0.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.970.000.00-1.96-0.59-3.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued19.18-0.160.070.51-1.350.79padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.25-0.250.000.00-0.750.50padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash3.46-1.010.380.32-1.23-0.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4.490.851.861.481.162.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash0.170.050.05-0.07-1.04-2.63padlockpadlockpadlockpadlock
Closing Cash Balance1.020.850.800.750.811.86padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.222.673.072.121.663.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2.972.412.831.861.433.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow0.551.001.050.040.590.88padlockpadlockpadlockpadlock
Real Free Cash Flow0.550.951.28-0.110.500.88padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E21.6131.9740.9749.8735.7033.14padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.25-47.002.24-3.08-2.500.22padlockpadlockpadlockpadlockpadlockpadlock
P/B1.952.112.702.872.512.93padlockpadlockpadlockpadlockpadlockpadlock
P/S2.252.463.463.823.373.42padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.8720.0922.7434.9938.2620.30padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.1715.6418.3924.7624.1214.92padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.5814.5218.4820.7018.3319.91padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E27.2021.6153.6254.1943.64padlockpadlockpadlockpadlockpadlock
P/EG-1.940.2528.15-0.44-0.12padlockpadlockpadlockpadlockpadlock
P/B2.111.952.622.612.70padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin47.8%45.4%45.2%42.2%44.9%46.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.5%11.4%12.6%10.9%11.6%10.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin26.7%22.7%23.9%22.1%22.7%21.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.0%11.8%11.9%10.9%12.1%13.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.4%7.7%8.5%7.7%9.4%10.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin47.5%47.8%42.8%43.2%45.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.3%15.5%10.2%8.9%12.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.0%26.7%10.4%8.8%12.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.8%16.0%10.4%8.8%12.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.4%10.4%5.8%5.9%7.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.101.111.171.311.041.33padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.620.640.740.810.630.90padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.140.130.140.140.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.100.190.210.130.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.350.370.300.300.33padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.760.760.810.620.630.74padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.162.182.212.052.092.28padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.692.191.672.601.614.23padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.804.214.544.675.735.97padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.111.101.131.131.17padlockpadlockpadlockpadlockpadlock
Quick Ratio0.640.620.640.630.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.090.090.090.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.350.350.340.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.760.760.760.740.78padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.182.162.162.172.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.740.690.280.310.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.505.803.622.924.19padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share74.0376.2069.6467.6766.2169.99padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.495.855.885.186.247.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.633.007.464.973.567.93padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share88.4588.5989.3590.1188.7781.85padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.839.3210.607.395.8211.81padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share4.064.173.803.893.803.62padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share20.5519.1318.2817.8518.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.721.991.071.051.38padlockpadlockpadlockpadlockpadlock
Cash Per Share3.002.632.372.517.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share88.5988.4587.5287.0689.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.503.630.122.033.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.041.041.031.040.95padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.4%10.8%15.0%7.9%8.3%6.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.367.296.657.648.618.62padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.010.005.836.836.126.22padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.073.062.883.423.223.78padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.183.122.962.743.143.17padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio17.0817.8011.3816.3814.857.56padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate3.3%18.4%15.2%1.0%22.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.971.871.741.961.79padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.450.000.001.56padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.790.730.810.760.77padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.840.810.790.780.80padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.626.085.354.121.53padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio52.1%71.3%64.5%75.1%60.8%50.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.91 %2.23 %1.57 %1.51 %1.70 %1.51 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.600.520.971.000.69padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.550.600.450.460.39padlockpadlockpadlockpadlockpadlock

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