Zkusit zdarma
Brady Corporation
Brady Corporation
BRC
Cena
$ 96.21
Dnes
+0.36 (0.43%)
Valuace
50
50
Růst
45
45
Zdraví
68
68
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 Revenues1,541.81,513.61,341.41,331.91,302.11,144.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues761.9752.8653.5674.6670.5583.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit780.0760.8687.9657.3631.6561.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues405.3397.3382.6356.7377.1343.4padlockpadlockpadlockpadlock
Cost of Revenues196.5197.0187.5180.8187.4166.3padlockpadlockpadlockpadlock
Gross Profit208.8200.2195.1175.8189.7177.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.061.458.544.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0370.7380.0349.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization41.540.629.932.434.225.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses534.3524.2444.5432.1438.5394.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income245.7236.6243.4225.2193.0167.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization11.010.410.29.910.27.5padlockpadlockpadlockpadlock
Total Operating Expenses140.9140.9127.9124.6130.8110.8padlockpadlockpadlockpadlock
Operating Income68.059.367.251.258.966.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.64.73.13.51.30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.10.54.40.5-1.03.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT246.8237.1247.8225.7192.0171.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense50.447.850.650.842.035.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income196.4189.3197.2174.9150.0129.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.21.10.91.31.40.8padlockpadlockpadlockpadlock
Other Expense0.51.2-1.40.8-0.12.0padlockpadlockpadlockpadlock
IBT68.560.565.752.058.868.2padlockpadlockpadlockpadlock
Income Tax Expense14.510.613.511.712.012.8padlockpadlockpadlockpadlock
Net Income53.949.952.340.346.855.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.53$2.92$2.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.51$2.90$2.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding47.347.648.149.651.352.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding47.748.148.549.951.752.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding47.347.347.647.947.747.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding47.747.848.148.348.248.1padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents250.1174.3250.1151.5114.1147.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments250.1174.3250.1151.5114.1147.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable185.5231.9185.5184.4183.2170.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory152.79.1152.7177.1190.0136.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets11.4206.411.411.810.711.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets599.7621.8599.7524.8498.1465.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents182.7174.3152.2138.5145.7250.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments182.7174.3152.2138.5145.7250.1padlockpadlockpadlockpadlock
Accounts Receivable248.6231.9224.4202.0218.3185.5padlockpadlockpadlockpadlock
Inventory215.6200.9190.0181.8178.7152.7padlockpadlockpadlockpadlock
Other Current Assets15.614.715.414.113.511.4padlockpadlockpadlockpadlock
Total Current Assets662.4621.8581.9536.3556.1599.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment234.38.6234.3171.8170.8163.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill589.6676.9589.6592.6586.8614.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets51.8105.451.862.174.092.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments20.020.00.018.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.5280.624.53.921.726.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets915.91,112.4915.9864.4869.3912.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,515.61,734.31,515.61,389.31,367.31,377.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment292.9284.0277.2241.2243.5234.3padlockpadlockpadlockpadlock
Goodwill681.7676.9682.6661.3671.7589.6padlockpadlockpadlockpadlock
Intangible Assets114.9105.4111.7108.5116.451.8padlockpadlockpadlockpadlock
Long-Term Investments0.020.018.50.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.05.25.724.85.24.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,108.01,112.41,116.21,052.41,071.8915.9padlockpadlockpadlockpadlock
Total Assets1,770.41,734.31,698.11,588.71,627.91,515.6padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable84.7105.084.779.981.182.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt13.430.513.414.715.017.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities163.7194.8180.7137.3159.159.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities264.7330.3264.7258.0255.2257.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable103.8105.099.891.098.284.7padlockpadlockpadlockpadlock
Short-Term Debt16.615.215.014.926.213.4padlockpadlockpadlockpadlock
Other Current Liabilities177.4188.5174.3157.7151.2156.2padlockpadlockpadlockpadlock
Current Liabilities320.7330.3311.8282.4301.5264.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt90.9143.3116.365.9114.166.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases25.358.838.730.934.146.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities448.9542.0448.9398.3456.0414.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt160.2143.3146.6115.2145.8116.3padlockpadlockpadlockpadlock
Capital Leases60.958.858.842.542.338.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities549.9542.0530.6468.2518.9448.9padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,174.01,317.71,174.01,021.9892.4788.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-109.6-92.2-109.6-93.1-109.1-56.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,066.71,192.21,066.7990.9911.3963.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings1,360.21,317.71,279.21,238.31,209.41,174.0padlockpadlockpadlockpadlock
Comprehensive Income-86.7-92.2-93.7-131.8-111.6-109.6padlockpadlockpadlockpadlock
Total Common Equity1,244.81,192.21,167.61,120.51,108.91,066.7padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt129.7158.6129.780.7129.184.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,066.71,192.21,066.7990.9911.3963.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt176.8158.6161.6130.2159.0129.7padlockpadlockpadlockpadlock
Book Value1,220.51,192.21,167.61,120.51,108.91,066.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income197.2189.3197.2174.9150.0129.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization29.940.629.932.434.225.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.411.97.47.510.510.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital28.6-50.428.611.0-75.844.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-6.6-14.4-6.62.4-25.3-12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable19.5-9.90.0-10.50.053.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories21.7-18.921.715.0-62.97.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-5.8-2.51.4-4.11.24.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations255.10.00.0209.1118.4205.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income53.949.952.340.346.855.5padlockpadlockpadlockpadlock
Depreciation & Amortization11.010.410.29.910.27.5padlockpadlockpadlockpadlock
Stock-Based Compensation6.72.11.82.25.80.0padlockpadlockpadlockpadlock
Change Working Capital-42.5-0.1-1.0-11.8-37.622.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-12.9-7.5-13.511.0-4.49.3padlockpadlockpadlockpadlock
Change In Accounts Payable-19.516.615.2-7.7-34.011.9padlockpadlockpadlockpadlock
Change In Inventories-11.0-10.70.2-6.3-2.10.8padlockpadlockpadlockpadlock
Other Non-cash Items0.2-2.4-0.41.1-0.91.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-79.9-27.6-79.9-19.2-43.1-27.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-144.50.08.00.0-244.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.20.00.00.00.12.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-81.00.00.0-11.2-43.1-268.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-11.0-8.9-4.3-7.1-7.3-10.7padlockpadlockpadlockpadlock
Acquisitions-17.42.7-9.93.3-140.60.0padlockpadlockpadlockpadlock
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-113.60.00.0-45.3-186.7-64.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued162.628.949.0-3.2231.8100.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock77.30.00.00.00.0103.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-72.2-50.8-72.2-75.0-109.2-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-45.10.00.0-45.4-45.9-45.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.60.00.02.1239.8-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-70.50.00.0-163.6-102.1-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued18.2-3.131.5-28.829.338.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-4.1-17.7-33.20.00.00.0padlockpadlockpadlockpadlock
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 Cash98.6-75.898.637.5-33.3-70.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance250.1174.3250.1151.5114.1147.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash8.322.213.7-7.2-104.589.7padlockpadlockpadlockpadlock
Closing Cash Balance182.7174.3152.2138.5145.7250.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow175.2153.6175.2189.975.3178.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow167.8141.7167.8182.464.8168.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow22.449.455.632.516.173.2padlockpadlockpadlockpadlock
Real Free Cash Flow15.647.353.830.310.373.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E16.7417.7617.4714.6316.9721.95padlockpadlockpadlockpadlockpadlockpadlock
P/EG-3.68-6.041.120.700.981.30padlockpadlockpadlockpadlockpadlockpadlock
P/B2.802.823.232.582.792.95padlockpadlockpadlockpadlockpadlockpadlock
P/S2.102.222.571.921.952.49padlockpadlockpadlockpadlockpadlockpadlock
P/FCF16.8921.8919.6713.4733.8015.94padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.3218.5513.5112.2321.4913.84padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.5411.8511.849.5111.2614.13padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E16.6316.7416.0222.0918.15padlockpadlockpadlockpadlockpadlock
P/EG1.94-3.680.52-1.55-1.17padlockpadlockpadlockpadlockpadlock
P/B2.882.802.873.183.06padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin50.4%50.3%51.3%49.4%48.5%49.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.5%16.0%18.7%17.2%14.8%15.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.1%18.7%20.9%19.6%17.5%17.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.9%15.6%18.1%16.9%14.8%14.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.6%12.5%14.7%13.1%11.5%11.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin51.5%50.4%51.0%49.3%50.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.2%15.5%17.4%15.0%16.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.9%18.1%17.6%14.4%18.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.8%14.9%17.6%14.4%15.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.3%12.6%13.7%11.3%12.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.881.882.272.031.951.81padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.271.271.691.351.211.28padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.420.510.520.400.37padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.530.530.940.590.450.57padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.090.090.060.090.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.130.130.120.080.140.09padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.451.451.421.401.501.43padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.7511.7473.6459.56145.33369.63padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio51.8749.8577.8763.64151.26382.44padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio2.071.881.871.901.84padlockpadlockpadlockpadlockpadlock
Quick Ratio1.391.271.261.261.25padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.110.120.110.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.570.530.490.490.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.090.100.080.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.130.140.120.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.441.451.451.421.47padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.723.7557.3830.124.03padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio56.2751.8771.7839.0543.45padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share31.7831.7727.8826.8625.3722.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.973.974.103.532.922.49padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.683.665.203.062.222.83padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.1925.0222.1719.9817.7618.51padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.233.223.643.831.473.43padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.960.960.940.920.890.88padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share8.578.398.037.457.90padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.141.051.100.840.98padlockpadlockpadlockpadlockpadlock
Cash Per Share3.863.683.192.893.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.3325.1924.5123.4223.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.471.041.170.680.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.240.240.240.240.24padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate17.6%20.2%20.4%22.5%21.9%20.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.916.537.237.227.116.71padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.657.177.728.458.277.10padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.013.754.283.813.534.29padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.815.335.737.757.627.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.564.834.465.235.784.31padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate21.2%17.6%20.5%22.5%20.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.631.711.711.771.73padlockpadlockpadlockpadlockpadlock
Payables Turnover1.891.881.881.991.91padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.910.980.990.991.05padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.381.401.381.481.55padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.281.411.461.401.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio22.7%24.1%22.8%26.0%30.6%35.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.34 %1.35 %1.31 %1.78 %1.80 %1.61 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.210.230.220.280.24padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.320.340.340.320.34padlockpadlockpadlockpadlockpadlock

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