Zkusit zdarma
CDW Corporation
CDW Corporation
CDW
Cena
$ 126.83
Dnes
-0.54 (-0.41%)
Valuace
43
43
Růst
61
61
Zdraví
62
62
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 Revenues22.4222.4221.0021.3823.7520.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues17.5517.5516.4016.7219.0617.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4.874.874.604.654.693.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.515.745.985.205.195.52padlockpadlockpadlockpadlock
Cost of Revenues4.264.484.744.084.034.32padlockpadlockpadlockpadlock
Gross Profit1.251.261.241.121.161.20padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.002.972.952.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.220.000.280.27-0.010.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3.223.222.952.972.952.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.661.661.651.681.741.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.000.070.070.070.070.07padlockpadlockpadlockpadlock
Total Operating Expenses0.820.810.820.760.750.72padlockpadlockpadlockpadlock
Operating Income0.430.440.420.360.410.48padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.230.230.210.230.240.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.23-0.23-0.22-0.23-0.25-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.431.431.441.451.491.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.360.360.360.350.370.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.071.071.081.101.110.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.060.060.060.060.060.05padlockpadlockpadlockpadlock
Other Expense-0.06-0.05-0.06-0.06-0.06-0.05padlockpadlockpadlockpadlock
IBT0.370.390.360.300.350.43padlockpadlockpadlockpadlock
Income Tax Expense0.090.100.090.080.090.11padlockpadlockpadlockpadlock
Net Income0.280.290.270.220.260.32padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.20$8.24$7.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$8.10$8.14$7.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.130.130.130.130.140.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.130.130.140.140.140.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding0.130.130.130.130.130.13padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.130.130.130.130.130.13padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.670.500.590.320.261.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.210.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.670.720.590.320.261.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable5.365.654.574.954.933.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.720.610.670.800.930.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.290.400.880.500.360.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets7.047.376.716.566.485.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.450.480.470.500.950.67padlockpadlockpadlockpadlock
Short Term Investments0.000.000.220.210.210.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.450.480.690.721.160.67padlockpadlockpadlockpadlock
Accounts Receivable6.516.195.865.655.415.26padlockpadlockpadlockpadlock
Inventory0.500.760.720.610.680.72padlockpadlockpadlockpadlock
Other Current Assets0.310.410.390.400.410.39padlockpadlockpadlockpadlock
Total Current Assets7.787.847.657.377.667.04padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.320.310.320.340.350.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill4.414.624.414.344.382.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.301.361.371.491.630.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.490.000.000.00-0.22-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-0.071.020.300.190.360.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6.607.316.586.576.723.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets13.6414.6813.2813.1313.209.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.280.290.300.310.320.32padlockpadlockpadlockpadlock
Goodwill4.644.654.644.624.424.41padlockpadlockpadlockpadlock
Intangible Assets1.231.271.311.361.261.30padlockpadlockpadlockpadlock
Long-Term Investments1.161.100.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets0.110.111.121.020.710.57padlockpadlockpadlockpadlock
Total Long-Term Assets7.427.437.377.316.726.60padlockpadlockpadlockpadlock
Total Assets15.2015.2715.0214.6814.3813.64padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.123.382.882.823.112.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.610.240.650.060.100.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.031.301.411.581.481.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities6.215.475.444.955.103.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.683.803.633.383.183.12padlockpadlockpadlockpadlock
Short-Term Debt0.340.010.230.240.421.20padlockpadlockpadlockpadlock
Other Current Liabilities1.101.421.281.301.321.35padlockpadlockpadlockpadlock
Current Liabilities5.595.815.785.475.466.21padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.425.765.206.046.944.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.160.150.160.180.180.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.150.170.170.200.220.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities11.4612.3311.2411.5312.498.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.755.765.765.765.774.59padlockpadlockpadlockpadlock
Capital Leases0.130.140.140.150.160.16padlockpadlockpadlockpadlock
Def. Tax Liability0.170.140.160.170.150.15padlockpadlockpadlockpadlock
Total Liabilities12.6612.8012.7012.3312.0311.46padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1.48-1.32-1.53-1.76-2.57-1.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.14-0.16-0.12-0.15-0.09-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2.172.352.041.600.711.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings-1.31-1.37-1.40-1.32-1.35-1.48padlockpadlockpadlockpadlock
Comprehensive Income-0.11-0.09-0.14-0.16-0.11-0.14padlockpadlockpadlockpadlock
Total Common Equity2.542.472.322.352.352.17padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6.195.995.816.107.044.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2.172.352.041.600.711.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.095.775.995.996.195.79padlockpadlockpadlockpadlock
Book Value2.542.472.322.352.352.17padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.111.071.081.101.110.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.270.000.280.270.290.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.100.000.060.090.090.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.120.00-0.160.12-0.17-0.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.200.00-0.56-0.05-0.03-0.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.220.000.44-0.06-0.260.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.060.000.060.140.11-0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.330.140.040.040.02-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.600.000.001.601.340.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.280.290.270.220.260.32padlockpadlockpadlockpadlock
Depreciation & Amortization0.000.070.070.070.070.07padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.030.020.020.010.00padlockpadlockpadlockpadlock
Change Working Capital0.00-0.10-0.20-0.03-0.03-0.05padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00-0.18-0.27-0.18-0.24-0.16padlockpadlockpadlockpadlock
Change In Accounts Payable0.00-0.110.150.230.160.05padlockpadlockpadlockpadlock
Change In Inventories0.000.25-0.04-0.110.070.05padlockpadlockpadlockpadlock
Other Non-cash Items0.150.010.010.010.020.01padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.14-0.12-0.12-0.15-0.13-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00-0.02-0.32-0.08-0.04-2.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.00-0.210.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.210.000.000.000.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.010.000.00-0.010.00-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.140.000.00-0.23-0.16-2.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.04-0.03-0.02-0.03-0.03-0.03padlockpadlockpadlockpadlock
Acquisitions-0.020.000.00-0.01-0.320.00padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
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-0.180.000.00-0.29-3.17-2.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.445.990.180.002.225.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.010.000.000.000.004.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.360.00-0.50-0.500.00-1.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.330.000.00-0.32-0.28-0.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.160.000.000.012.350.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.990.000.00-1.10-1.100.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued6.090.32-0.220.00-0.200.40padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00-0.15-0.15-0.20-0.15-0.10padlockpadlockpadlockpadlock
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 Cash0.460.12-0.080.270.06-1.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.670.620.510.590.320.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.17-0.030.01-0.03-0.440.28padlockpadlockpadlockpadlock
Closing Cash Balance0.620.450.480.480.510.95padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.461.091.151.451.210.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.361.091.091.361.120.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.400.300.130.260.320.31padlockpadlockpadlockpadlock
Real Free Cash Flow0.400.270.110.240.300.31padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E21.6716.7721.6127.7121.6628.69padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.0219.31-12.65-57.081.410.99padlockpadlockpadlockpadlockpadlockpadlock
P/B9.536.869.9014.9815.0640.19padlockpadlockpadlockpadlockpadlockpadlock
P/S0.980.801.111.431.021.36padlockpadlockpadlockpadlockpadlockpadlock
P/FCF44.0516.4420.1721.0919.9941.43padlockpadlockpadlockpadlockpadlockpadlock
P/OFC37.6914.8418.2319.1418.0736.15padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.5414.2314.9518.3914.8321.40padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E15.8417.9321.6723.6021.92padlockpadlockpadlockpadlockpadlock
P/EG-5.022.311.02-1.67-1.33padlockpadlockpadlockpadlockpadlock
P/B4.608.229.539.149.85padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin20.8%21.7%21.9%21.8%19.7%17.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.1%7.4%7.9%7.8%7.3%7.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin8.3%7.4%9.2%9.1%8.5%7.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.0%7.4%7.9%7.9%7.3%6.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.5%4.8%5.1%5.2%4.7%4.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin22.8%21.9%20.8%21.6%22.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.8%7.7%7.1%6.9%7.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.8%7.7%8.3%8.4%7.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.8%7.7%7.0%7.0%7.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.1%5.1%4.5%4.3%5.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.351.181.351.231.331.27padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.221.101.241.111.171.09padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.090.110.120.120.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.090.090.110.060.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.390.410.440.460.53padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.342.422.552.843.809.98padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.196.156.246.508.1918.70padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.050.823.481.915.631.82padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.407.287.707.427.369.40padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.181.391.351.321.35padlockpadlockpadlockpadlockpadlock
Quick Ratio1.101.301.221.201.24padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.030.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.080.080.080.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.400.380.400.41padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.642.402.342.582.55padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.165.986.196.466.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.240.886.051.241.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.368.067.406.337.23padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share164.94170.79156.94158.81175.66150.33padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.118.128.068.208.247.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.664.715.364.372.331.86padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.7519.8517.5815.1711.865.10padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.678.298.6310.788.944.94padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.492.512.482.392.091.70padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share42.3943.8045.4139.2438.96padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.152.222.061.701.98padlockpadlockpadlockpadlockpadlock
Cash Per Share4.763.463.665.195.39padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.6219.3918.7517.5317.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.052.281.011.962.38padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.630.620.630.620.62padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.7%25.3%24.9%23.9%25.1%23.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.793.273.724.245.054.63padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.924.164.855.806.765.54padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover24.8631.1527.0925.0323.8218.60padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover71.4672.7667.2665.9170.2659.25padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio11.9814.1313.2814.8415.8412.11padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.3%25.3%25.7%26.0%24.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.800.880.970.890.92padlockpadlockpadlockpadlockpadlock
Payables Turnover1.011.221.251.121.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover7.568.886.225.666.66padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover17.8820.4920.4717.2616.61padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.192.723.062.762.53padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio30.3%30.8%30.8%29.1%25.4%23.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.37 %1.84 %1.43 %1.05 %1.17 %0.83 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.290.280.300.370.31padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.460.390.350.390.36padlockpadlockpadlockpadlockpadlock

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