Zkusit zdarma
BHP Group Limited
BHP Group Limited
BHP
Cena
$ 73.24
Dnes
-1.17 (-1.77%)
Valuace
78
78
Růst
38
38
Zdraví
86
86
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 Revenues107.651.355.753.865.456.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues31.69.19.926.214.922.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit89.042.145.727.750.534.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues28.026.125.228.414.327.2padlockpadlockpadlockpadlock
Cost of Revenues16.0-6.815.96.53.216.4padlockpadlockpadlockpadlock
Gross Profit12.032.99.234.911.110.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.05.611.64.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization9.74.84.65.13.55.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses31.622.728.25.617.330.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income44.219.517.522.134.125.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.06.70.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.92.22.61.91.02.6padlockpadlockpadlockpadlock
Total Operating Expenses-0.322.60.19.24.76.0padlockpadlockpadlockpadlock
Operating Income12.010.39.112.76.44.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.30.70.70.50.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.80.91.11.1-0.21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.2-1.1-1.5-1.5-1.0-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT42.018.416.021.033.124.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense15.87.26.47.110.710.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income21.69.07.912.930.911.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.30.30.30.40.00.3padlockpadlockpadlockpadlock
Interest Expense0.40.50.50.50.00.6padlockpadlockpadlockpadlock
Other Expense-0.4-0.7-0.5-0.7-0.3-0.8padlockpadlockpadlockpadlock
IBT11.69.78.712.16.04.0padlockpadlockpadlockpadlock
Income Tax Expense4.43.83.44.22.12.3padlockpadlockpadlockpadlock
Net Income5.64.64.47.03.50.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.55$6.11$4.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.55$6.09$4.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding2.52.52.55.15.12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding2.52.52.55.15.12.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.69$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.69$0.00padlockpadlockpadlockpadlock
Shares Outstanding2.52.52.52.55.12.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding2.52.52.52.55.12.5padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents12.511.812.412.417.215.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.30.30.30.00.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments12.812.012.612.517.515.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable5.54.75.55.15.76.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory5.85.55.85.24.94.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.30.60.40.60.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets24.322.824.323.428.726.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20252-20254-20243-20242-20241-20244-20232-20231-20234-2022
Cash And Equivalents11.89.612.412.510.310.3padlockpadlockpadlockpadlock
Short Term Investments0.30.10.30.00.00.3padlockpadlockpadlockpadlock
Total Cash & ST Investments12.09.612.612.510.610.6padlockpadlockpadlockpadlock
Accounts Receivable4.74.35.25.25.45.4padlockpadlockpadlockpadlock
Inventory5.55.55.85.85.35.3padlockpadlockpadlockpadlock
Other Current Assets0.61.40.70.82.52.5padlockpadlockpadlockpadlock
Total Current Assets22.820.924.324.323.823.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment71.476.571.671.661.373.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1.31.31.31.41.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.40.60.41.60.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3.14.62.72.92.23.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.82.91.90.4-0.11.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets78.086.078.077.964.982.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets102.4108.8102.4101.395.2108.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20252-20254-20243-20242-20241-20244-20232-20231-20234-2022
Net Property, Plant & Equipment76.573.171.671.670.070.0padlockpadlockpadlockpadlock
Goodwill1.30.01.31.30.00.0padlockpadlockpadlockpadlock
Intangible Assets0.61.80.40.41.61.6padlockpadlockpadlockpadlock
Long-Term Investments4.62.42.72.42.82.5padlockpadlockpadlockpadlock
Other Long-Term Assets2.92.62.02.31.72.1padlockpadlockpadlockpadlock
Total Long-Term Assets86.079.978.078.076.276.2padlockpadlockpadlockpadlock
Total Assets108.8100.7102.4102.4100.0100.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.76.66.76.35.47.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.12.01.51.92.62.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities5.46.15.110.28.96.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities14.315.614.319.016.916.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20252-20254-20243-20242-20241-20244-20232-20231-20234-2022
Accounts Payable6.66.06.76.76.16.1padlockpadlockpadlockpadlock
Short-Term Debt2.00.51.52.33.23.2padlockpadlockpadlockpadlock
Other Current Liabilities6.15.85.15.35.65.9padlockpadlockpadlockpadlock
Current Liabilities15.612.314.314.315.215.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt16.222.518.615.213.218.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.43.03.12.52.63.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability3.33.50.04.33.13.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities53.256.653.252.846.453.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20252-20254-20243-20242-20241-20244-20232-20231-20234-2022
Long-Term Debt22.521.218.620.020.820.8padlockpadlockpadlockpadlock
Capital Leases3.02.53.13.13.63.6padlockpadlockpadlockpadlock
Def. Tax Liability3.50.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities56.651.153.253.254.454.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock4.95.04.94.74.62.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings41.442.740.041.240.346.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.5-1.6-1.6-1.40.02.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity44.846.244.844.545.051.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20252-20254-20243-20242-20241-20244-20232-20231-20234-2022
Common Stock5.05.04.94.94.84.8padlockpadlockpadlockpadlock
Retained Earnings42.740.640.040.036.636.6padlockpadlockpadlockpadlock
Comprehensive Income-1.60.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity46.245.544.844.841.441.4padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt20.724.520.222.316.421.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value49.152.249.148.548.855.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20252-20254-20243-20242-20241-20244-20232-20231-20234-2022
Total Debt24.521.720.219.122.423.9padlockpadlockpadlockpadlock
Book Value52.249.649.149.145.645.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income20.89.07.912.930.924.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.35.55.35.15.75.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.10.00.10.10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.40.5-1.3-0.1-1.6-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.60.8-0.30.9-0.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.1-0.10.0-1.10.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.60.1-0.50.0-0.9-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items31.33.78.711.2-3.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations39.20.00.018.732.227.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
Net Income5.64.64.47.03.50.9padlockpadlockpadlockpadlock
Depreciation & Amortization2.92.92.62.71.32.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.10.10.0padlockpadlockpadlockpadlock
Change Working Capital-2.30.6-0.20.20.1-1.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.30.20.60.50.2-0.8padlockpadlockpadlockpadlock
Change In Accounts Payable-0.10.1-0.20.00.0-0.1padlockpadlockpadlockpadlock
Change In Inventories-0.7-0.10.2-0.3-0.1-0.3padlockpadlockpadlockpadlock
Other Non-cash Items3.22.21.41.80.96.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.05.90.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-16.3-9.8-8.8-7.1-6.1-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4.10.71.1-5.31.3-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.3-4.00.0-0.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.10.00.0-0.1-2.1-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-21.70.00.0-13.1-7.0-7.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-5.3-4.6-5.2-4.5-2.3-4.7padlockpadlockpadlockpadlock
Acquisitions0.20.30.30.00.00.2padlockpadlockpadlockpadlock
Investments-1.3-3.3-0.70.00.0-0.9padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.40.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.0-1.80.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-10.20.00.04.9-3.4-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued90.44.3-2.210.8-1.22.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.08.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.10.00.0-0.1-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-20.90.00.0-13.3-17.9-7.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.60.00.0-1.9-1.4-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-21.90.00.0-10.3-22.8-17.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.024.521.71.1-3.3-1.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.0-1.80.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.0-1.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.0-2.80.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.7-0.60.1-4.82.01.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance12.511.912.512.417.215.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.62.3-2.9-10.31.1-2.1padlockpadlockpadlockpadlock
Closing Cash Balance13.511.99.61.11.110.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow22.99.311.811.626.121.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow22.89.311.711.526.021.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20264-20252-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow4.36.03.37.33.64.1padlockpadlockpadlockpadlock
Real Free Cash Flow4.36.03.37.13.64.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E3.3113.5218.5611.716.2614.56padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.030.96-0.48-0.270.060.31padlockpadlockpadlockpadlockpadlockpadlock
P/B1.282.563.273.403.173.21padlockpadlockpadlockpadlockpadlockpadlock
P/S0.582.382.622.812.192.89padlockpadlockpadlockpadlockpadlockpadlock
P/FCF2.5513.1512.3713.035.477.68padlockpadlockpadlockpadlockpadlockpadlock
P/OFC1.476.547.098.094.436.04padlockpadlockpadlockpadlockpadlockpadlock
Price/EV1.835.746.565.953.675.63padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20252-20252-20254-20242-20244-20232-20234-20222-20224-2021
P/E6.786.643.515.2646.67padlockpadlockpadlockpadlockpadlock
P/EG0.291.440.130.01-0.54padlockpadlockpadlockpadlockpadlock
P/B3.042.571.363.274.18padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin38.9%82.2%82.3%51.4%61.0%59.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin27.5%36.3%32.5%43.8%52.7%44.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin38.6%45.7%42.0%50.4%59.4%53.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.9%38.0%31.3%41.0%50.7%56.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin17.6%17.6%14.1%24.0%34.9%19.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20252-20252-20254-20242-20244-20232-20234-20222-20224-2021
Gross Profit Margin42.8%126.1%35.4%77.4%40.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin42.8%37.7%35.4%42.7%38.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin53.3%46.0%45.9%49.5%48.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin42.8%39.6%35.4%44.6%17.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.2%17.6%17.5%24.4%3.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.461.461.701.231.691.63padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.111.111.290.951.401.36padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.240.250.340.610.31padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.760.760.870.651.020.93padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.230.200.220.170.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.510.510.450.500.370.41padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.282.282.282.282.122.12padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.527.085.622.5211.967.97padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio22.5321.268.0419.3352.7544.74padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20252-20252-20254-20242-20244-20232-20234-20222-20224-2021
Current Ratio1.651.461.701.701.57padlockpadlockpadlockpadlockpadlock
Quick Ratio1.281.111.251.291.22padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.120.140.170.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.860.760.780.870.68padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.230.200.200.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.630.510.440.450.54padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.302.282.212.282.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.714.488.5511.622.26padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio28.2622.9219.150.002.84padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share41.5420.2111.0310.6112.8411.23padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.933.561.562.554.482.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share9.594.802.492.463.463.01padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.5818.798.828.778.8610.12padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.273.662.332.295.144.23padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share8.082.523.025.237.043.12padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20252-20252-20254-20242-20244-20232-20234-20222-20224-2021
Revenue Per Share11.0110.269.935.625.42padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.231.811.741.370.18padlockpadlockpadlockpadlockpadlock
Cash Per Share5.444.783.892.492.04padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.8618.7417.958.828.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.702.351.311.430.82padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.221.003.051.431.60padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate39.5%39.3%40.2%33.7%33.1%43.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover20.9411.0010.2211.7112.009.39padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.751.371.484.154.744.51padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover10.011.651.705.015.145.17padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.480.670.780.751.070.79padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio13.335.957.816.705.916.72padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20252-20252-20254-20242-20244-20232-20234-20222-20224-2021
Effective Tax Rate38.3%39.5%40.0%34.6%57.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.765.605.005.215.13padlockpadlockpadlockpadlockpadlock
Payables Turnover2.54-1.032.690.962.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.75-1.232.941.113.09padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.350.340.340.400.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.213.312.713.064.25padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio55.2%70.9%97.2%102.7%78.5%69.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage15.22 %5.24 %5.24 %8.77 %12.53 %4.80 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20252-20252-20254-20242-20244-20232-20234-20222-20224-2021
Dividend Payout Ratio0.550.550.880.524.36padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.012.086.242.482.34padlockpadlockpadlockpadlockpadlock

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