Zkusit zdarma
Cabot Corporation
Cabot Corporation
CBT
Cena
$ 76.19
Dnes
-2.64 (-3.59%)
Valuace
61
61
Růst
55
55
Zdraví
70
70
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 Revenues3,607.03,713.03,994.03,931.04,321.03,409.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,691.02,773.03,034.03,092.03,436.02,610.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit916.0940.0960.0839.0885.0799.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues849.0899.0923.0936.0955.01,001.0padlockpadlockpadlockpadlock
Cost of Revenues638.0679.0679.0695.0720.0761.0padlockpadlockpadlockpadlock
Gross Profit211.0220.0244.0241.0235.0240.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.057.055.056.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0253.0258.0289.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization158.0154.0151.0144.0146.0161.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses321.0319.0346.0310.0313.0345.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income595.0621.0614.0526.0574.0454.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization41.040.039.038.037.037.0padlockpadlockpadlockpadlock
Total Operating Expenses82.083.077.079.080.090.0padlockpadlockpadlockpadlock
Operating Income129.0137.0167.0162.0155.0150.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income28.027.032.031.011.08.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense76.076.081.090.056.049.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-49.0-49.0-79.0-75.0-239.0-48.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT546.0572.0535.0451.0335.0406.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense192.0196.0111.0-28.0102.0123.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income311.0331.0380.0445.0209.0250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income7.07.07.07.06.07.0padlockpadlockpadlockpadlock
Interest Expense18.020.019.019.018.019.0padlockpadlockpadlockpadlock
Other Expense-10.0-20.0-11.0-8.0-10.0-14.0padlockpadlockpadlockpadlock
IBT119.0117.0156.0154.0145.0136.0padlockpadlockpadlockpadlock
Income Tax Expense37.063.043.049.041.0-10.0padlockpadlockpadlockpadlock
Net Income73.043.0101.094.093.0137.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.93$3.65$4.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.93$3.62$4.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding52.753.754.356.156.556.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding52.954.255.756.156.956.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding52.754.453.554.054.354.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding52.953.453.854.455.055.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents197.0223.0238.0206.0168.0151.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments197.0223.0238.0206.0168.0151.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable732.0733.0695.0836.0645.0418.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory553.0552.0585.0664.0523.0359.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets109.097.0108.0114.089.050.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,591.01,605.01,626.01,820.01,425.0978.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents239.0239.0213.0183.0223.0197.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments239.0239.0213.0183.0223.0197.0padlockpadlockpadlockpadlock
Accounts Receivable689.0689.0739.0677.0733.0732.0padlockpadlockpadlockpadlock
Inventory531.0531.0541.0536.0552.0553.0padlockpadlockpadlockpadlock
Other Current Assets114.0114.0110.0100.097.0109.0padlockpadlockpadlockpadlock
Total Current Assets1,573.01,573.01,603.01,496.01,605.01,591.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,430.01,534.01,412.01,270.01,376.01,314.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill132.0133.0134.0129.0140.0134.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets55.053.060.063.0100.0103.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments32.023.020.020.040.039.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets174.0388.0172.0178.0172.0160.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,989.02,131.01,978.01,705.01,881.01,803.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,580.03,736.03,604.03,525.03,306.02,781.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment1,672.01,672.01,603.01,556.01,534.01,430.0padlockpadlockpadlockpadlock
Goodwill133.0133.0128.0127.0133.0132.0padlockpadlockpadlockpadlock
Intangible Assets56.056.055.057.053.055.0padlockpadlockpadlockpadlock
Long-Term Investments15.015.014.013.023.032.0padlockpadlockpadlockpadlock
Other Long-Term Assets181.0181.0177.0182.0172.0174.0padlockpadlockpadlockpadlock
Total Long-Term Assets2,264.02,264.02,181.02,146.02,131.01,989.0padlockpadlockpadlockpadlock
Total Assets3,837.03,837.03,784.03,642.03,736.03,580.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable626.0676.0438.0707.0667.0488.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt57.053.0182.0354.0445.021.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities34.00.0162.0-21.035.020.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities717.0772.0822.01,105.01,147.0529.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable596.0596.0577.0599.0676.0575.0padlockpadlockpadlockpadlock
Short-Term Debt110.0110.0199.0109.053.057.0padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.00.00.051.0padlockpadlockpadlockpadlock
Current Liabilities740.0740.0818.0747.0772.0717.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,083.01,087.01,178.01,089.0717.01,094.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.084.083.084.089.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability40.042.050.065.073.058.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,084.02,146.02,197.02,493.02,216.01,967.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt1,105.01,105.01,090.01,089.01,087.01,083.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability40.040.039.039.00.040.0padlockpadlockpadlockpadlock
Total Liabilities2,154.02,154.02,194.02,127.02,146.02,084.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock55.054.055.056.057.057.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,676.01,734.01,574.01,284.01,183.0989.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-382.0-360.0-362.0-439.0-289.0-351.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,346.01,425.01,264.0898.0947.0691.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock53.053.054.054.054.055.0padlockpadlockpadlockpadlock
Retained Earnings1,846.01,846.01,803.01,772.01,734.01,676.0padlockpadlockpadlockpadlock
Comprehensive Income-355.0-355.0-427.0-457.0-360.0-382.0padlockpadlockpadlockpadlock
Total Common Equity1,541.01,541.01,427.01,366.01,425.01,346.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,140.01,140.01,276.01,443.01,162.01,115.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,496.01,590.01,407.01,032.01,090.0814.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt1,215.01,215.01,289.01,198.01,140.01,140.0padlockpadlockpadlockpadlock
Book Value1,683.01,683.01,590.01,515.01,590.01,496.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income499.0376.0424.0484.0243.0286.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization151.0154.0151.0144.0146.0160.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation24.024.025.020.023.021.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital18.049.070.0100.0-448.0-244.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-41.076.0-26.056.00.07.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable63.0-67.042.0-152.0115.0167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories23.047.041.096.0-259.0-174.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items177.030.059.03.0176.025.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations626.00.00.0595.0100.0257.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income73.043.0101.0105.0104.0137.0padlockpadlockpadlockpadlock
Depreciation & Amortization41.040.039.038.037.037.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.06.08.00.0padlockpadlockpadlockpadlock
Change Working Capital-12.090.083.0-88.0-36.056.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.029.077.0-48.018.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.012.0-3.0-28.0-48.00.0padlockpadlockpadlockpadlock
Change In Inventories0.028.027.00.0-8.00.0padlockpadlockpadlockpadlock
Other Non-cash Items24.046.026.04.011.0-26.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-227.0-274.0-241.0-244.0-211.0-195.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-6.00.00.06.070.0-92.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities12.00.00.024.023.0101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-221.00.00.0-214.0-118.0-186.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-69.0-64.0-34.0-72.0-77.0-92.0padlockpadlockpadlockpadlock
Acquisitions0.00.0-27.00.00.00.0padlockpadlockpadlockpadlock
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-213.00.00.0-179.0-372.0-222.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued117.01,140.0-136.012.0653.0269.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-212.00.00.04.06.06.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-156.0-168.0-172.0-98.0-53.0-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-92.00.00.0-88.0-84.0-80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-14.00.00.0-42.0648.0239.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-358.00.00.0-403.0145.0-60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,215.01,215.0-74.091.058.01,140.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-39.0-40.0-47.0-42.0-66.0padlockpadlockpadlockpadlock
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 Cash-23.035.0-15.032.036.019.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance197.0258.0223.0238.0206.0170.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-28.019.026.030.0-40.026.0padlockpadlockpadlockpadlock
Closing Cash Balance230.0258.0239.0213.0183.0223.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow399.0391.0451.0351.0-111.062.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow375.0367.0426.0331.0-134.041.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow57.0155.0215.0-26.047.0112.0padlockpadlockpadlockpadlock
Real Free Cash Flow57.0155.0215.0-32.039.0112.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.9312.3416.218.7317.2711.37padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.94-1.16-1.130.07-1.07-0.05padlockpadlockpadlockpadlockpadlockpadlock
P/B2.602.634.323.074.023.00padlockpadlockpadlockpadlockpadlockpadlock
P/S1.091.101.540.990.840.83padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.6710.4413.6611.07-32.5245.84padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.036.148.906.5336.1011.06padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.866.359.267.326.876.47padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E11.9624.079.9311.9413.33padlockpadlockpadlockpadlockpadlock
P/EG0.16-0.421.0610.09-0.44padlockpadlockpadlockpadlockpadlock
P/B2.222.692.603.153.63padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin26.4%25.3%24.0%21.3%20.5%23.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.9%17.2%15.3%15.2%9.0%13.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.1%21.4%19.1%17.1%16.3%17.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.1%16.7%15.4%13.4%13.3%13.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.9%8.9%9.5%11.3%4.8%7.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin24.9%24.5%26.4%25.7%24.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.0%15.0%18.9%18.2%17.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.8%19.5%23.1%22.2%20.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.2%15.2%18.1%17.3%16.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.6%4.8%10.9%10.0%9.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.131.612.081.981.651.24padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.411.081.361.271.050.79padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.230.250.270.140.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.270.290.290.190.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.320.310.350.410.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.790.780.801.011.611.23padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.492.462.622.853.933.49padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.321.714.872.581.470.95padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.798.177.585.8410.259.27padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio1.672.132.131.962.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.091.411.411.301.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.040.070.060.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.320.320.260.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.320.320.340.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.710.790.790.900.88padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.392.492.492.652.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.480.861.320.731.25padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.176.858.798.538.61padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share69.9369.1472.4970.0776.4860.12padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.776.166.907.933.704.41padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.474.804.054.243.652.96padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share28.8028.8625.8622.5315.8916.70padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.397.288.196.26-1.961.09padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.741.791.691.571.491.41padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share16.1116.5217.2517.3317.59padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.390.791.891.741.71padlockpadlockpadlockpadlockpadlock
Cash Per Share4.364.394.473.943.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.8928.3128.8026.4325.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.082.854.02-0.480.87padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.460.460.450.430.44padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate27.6%34.3%21.0%-6.2%30.4%30.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.385.535.455.665.175.29padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.674.284.497.066.455.44padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.295.505.505.295.174.99padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.400.002.602.783.402.48padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.745.254.885.188.709.38padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate31.1%53.8%27.6%32.5%28.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.381.301.341.271.41padlockpadlockpadlockpadlockpadlock
Payables Turnover1.111.141.141.201.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.271.281.281.281.34padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.540.550.580.61padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.201.081.141.221.21padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio23.8%29.0%24.5%19.8%40.2%32.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.98 %2.35 %1.51 %2.26 %2.33 %2.82 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.330.580.240.240.26padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.690.600.600.510.48padlockpadlockpadlockpadlockpadlock

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