Zkusit zdarma
Cummins Inc.
Cummins Inc.
CMI
Cena
$ 588.79
Dnes
+4.10 (0.71%)
Valuace
33
33
Růst
38
38
Zdraví
75
75
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 Revenues33.6733.6734.1034.0728.0724.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues25.1525.1525.6625.8221.3618.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit8.528.528.448.256.725.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues8.548.328.648.178.458.46padlockpadlockpadlockpadlock
Cost of Revenues6.596.196.366.026.416.29padlockpadlockpadlockpadlock
Gross Profit1.952.132.282.162.032.17padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.001.501.281.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.003.212.692.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.091.091.071.020.780.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses4.524.524.696.494.143.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income4.004.003.751.762.232.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.270.280.280.270.270.27padlockpadlockpadlockpadlock
Total Operating Expenses1.311.131.061.021.301.12padlockpadlockpadlockpadlock
Operating Income0.641.001.231.130.731.05padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.140.000.190.240.050.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.330.330.370.380.200.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.03-0.031.15-0.140.590.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT3.963.964.901.632.822.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.011.010.840.790.640.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2.842.843.950.742.152.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.030.050.060.030.05padlockpadlockpadlockpadlock
Interest Expense0.080.080.090.080.090.08padlockpadlockpadlockpadlock
Other Expense0.15-0.170.00-0.02-0.07-0.01padlockpadlockpadlockpadlock
IBT0.790.831.231.120.661.04padlockpadlockpadlockpadlock
Income Tax Expense0.170.270.300.270.220.20padlockpadlockpadlockpadlock
Net Income0.590.540.890.820.420.81padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.19$15.20$14.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.15$15.12$14.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.140.140.140.140.150.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.140.140.140.140.150.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.140.140.140.140.140.14padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.140.140.140.140.140.14padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.591.672.182.102.593.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.590.590.560.470.600.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2.182.262.742.573.193.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable5.615.185.585.203.993.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory5.865.745.685.604.363.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.321.571.201.070.780.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets14.9614.7515.2014.4512.3111.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.572.321.531.671.731.59padlockpadlockpadlockpadlock
Short Term Investments0.590.760.630.590.520.59padlockpadlockpadlockpadlock
Total Cash & ST Investments3.163.072.162.262.252.18padlockpadlockpadlockpadlock
Accounts Receivable5.645.875.685.185.395.61padlockpadlockpadlockpadlock
Inventory6.266.296.125.746.135.86padlockpadlockpadlockpadlock
Other Current Assets1.671.701.581.571.541.32padlockpadlockpadlockpadlock
Total Current Assets16.7216.9315.5414.7515.3214.96padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.516.896.755.524.424.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2.392.372.502.341.291.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.502.352.522.690.900.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.831.891.801.761.541.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.122.172.162.912.832.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets16.3616.7916.8115.8511.4010.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets31.3231.5432.0130.3023.7122.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7.217.106.416.896.696.51padlockpadlockpadlockpadlock
Goodwill2.222.432.402.372.412.39padlockpadlockpadlockpadlock
Intangible Assets2.352.402.402.352.462.50padlockpadlockpadlockpadlock
Long-Term Investments1.972.021.991.891.921.83padlockpadlockpadlockpadlock
Other Long-Term Assets2.092.093.802.172.182.12padlockpadlockpadlockpadlock
Total Long-Term Assets16.9217.3316.9916.7916.7416.36padlockpadlockpadlockpadlock
Total Assets33.6434.2632.5331.5432.0531.32padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.413.954.264.253.022.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.212.412.033.360.580.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.223.044.852.812.632.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities11.1411.2312.9011.427.086.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.824.154.313.954.214.41padlockpadlockpadlockpadlock
Short-Term Debt0.931.442.832.412.862.21padlockpadlockpadlockpadlock
Other Current Liabilities3.112.582.933.042.832.95padlockpadlockpadlockpadlock
Current Liabilities9.4510.3211.5811.2311.6011.14padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.305.195.184.503.583.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.460.540.510.500.450.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.350.390.530.650.400.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities20.7420.2322.1020.0714.3113.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7.397.245.215.195.255.76padlockpadlockpadlockpadlock
Capital Leases0.000.570.000.540.530.46padlockpadlockpadlockpadlock
Def. Tax Liability0.380.410.400.390.390.35padlockpadlockpadlockpadlock
Total Liabilities20.5421.3920.5620.2320.7120.74padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.580.560.562.242.432.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings20.1020.8317.8518.0416.7415.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.34-2.45-2.21-1.89-1.57-1.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity9.5510.278.858.988.478.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.650.560.562.642.612.58padlockpadlockpadlockpadlock
Retained Earnings22.3022.0421.4020.8320.6620.10padlockpadlockpadlockpadlock
Comprehensive Income-3.67-2.17-2.37-2.45-2.17-2.34padlockpadlockpadlockpadlock
Total Common Equity12.0611.7910.9210.2710.329.55padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7.977.607.217.864.164.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value10.5811.319.9010.239.408.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8.328.688.047.608.117.97padlockpadlockpadlockpadlock
Book Value13.1012.8711.9711.3111.3410.58padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.022.844.070.842.182.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.050.001.071.020.780.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.080.000.000.000.000.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.940.00-2.172.48-1.01-0.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.140.000.300.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.130.00-0.18-0.070.540.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.070.00-0.400.00-0.57-0.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.220.78-1.270.080.28-0.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2.410.000.003.971.962.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.590.540.930.850.420.81padlockpadlockpadlockpadlock
Depreciation & Amortization0.000.280.280.270.270.27padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital0.000.20-0.37-0.980.73-0.47padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.18-0.19-0.460.190.27padlockpadlockpadlockpadlock
Change In Accounts Payable0.00-0.30-0.180.33-0.21-0.24padlockpadlockpadlockpadlock
Change In Inventories0.00-0.01-0.11-0.330.32-0.26padlockpadlockpadlockpadlock
Other Non-cash Items0.940.080.06-0.120.110.04padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.21-1.24-1.21-1.21-0.92-0.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.22-0.01-0.06-0.29-3.19-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.47-0.18-1.50-1.41-1.07-0.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.400.000.001.331.150.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.340.000.00-0.06-0.140.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.840.000.00-1.64-4.17-0.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.54-0.30-0.23-0.16-0.54-0.26padlockpadlockpadlockpadlock
Acquisitions0.00-0.010.01-0.01-0.220.00padlockpadlockpadlockpadlock
Investments-0.180.35-0.33-0.03-0.44-0.35padlockpadlockpadlockpadlock
Sales of Investment0.00-0.200.200.000.000.43padlockpadlockpadlockpadlock
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-2.250.000.00-1.05-1.55-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2.527.600.390.415.250.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.00-0.37-1.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.950.000.00-0.92-0.86-0.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.260.000.00-0.204.450.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.770.000.00-2.181.67-2.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued8.32-0.370.650.44-0.520.15padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
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 Cash-0.211.17-0.510.08-0.49-0.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.592.851.672.182.102.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.280.250.79-0.14-0.060.14padlockpadlockpadlockpadlock
Closing Cash Balance2.852.572.321.531.671.73padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.212.390.282.751.051.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.132.390.282.751.051.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.991.010.55-0.170.880.38padlockpadlockpadlockpadlock
Real Free Cash Flow0.991.010.55-0.170.880.38padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.6724.7612.2146.1915.9414.80padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.61-0.890.03-0.705.110.67padlockpadlockpadlockpadlockpadlockpadlock
P/B3.835.704.693.843.823.72padlockpadlockpadlockpadlockpadlockpadlock
P/S1.302.091.411.001.221.31padlockpadlockpadlockpadlockpadlockpadlock
P/FCF20.3529.50172.6812.3332.7821.46padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.3619.4432.408.5617.4713.98padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.0913.898.5412.8810.5311.57padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E29.7427.1512.6713.0928.65padlockpadlockpadlockpadlockpadlock
P/EG2.81-0.681.610.13-0.59padlockpadlockpadlockpadlockpadlock
P/B5.714.823.833.954.66padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin26.4%25.3%24.7%24.2%23.9%23.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.2%12.7%15.5%5.9%10.8%9.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.4%16.0%18.6%8.9%13.5%11.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.2%11.9%11.0%5.2%8.0%11.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.3%8.4%11.6%2.2%7.7%8.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin22.9%25.6%26.4%26.4%24.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.2%11.0%15.2%14.6%8.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.4%14.3%18.4%13.9%12.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.5%12.0%14.2%13.9%8.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.9%6.4%10.3%10.1%4.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.641.761.311.181.271.74padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.031.160.800.740.771.12padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.190.250.080.150.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.300.150.170.180.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.210.240.230.260.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.740.590.740.810.880.49padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.912.753.073.623.382.80padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.935.642.080.990.893.29padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio14.0912.1410.144.7011.2324.38padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.761.771.641.341.31padlockpadlockpadlockpadlockpadlock
Quick Ratio1.161.111.030.810.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.050.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.270.220.130.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.250.250.220.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.590.690.740.660.74padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.752.792.912.983.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.830.910.930.350.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.8011.9914.0914.738.22padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share245.28244.16246.76240.40198.40166.12padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share21.3920.6228.555.1915.2014.74padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share22.3226.1716.3819.3418.1822.04padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share85.6189.5574.3262.4663.4358.60padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share12.0217.302.0219.437.3910.17padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share7.297.657.016.506.045.59padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share61.7760.3662.7759.4061.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.293.896.465.993.04padlockpadlockpadlockpadlockpadlock
Cash Per Share26.1122.9222.3215.6816.48padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share89.3687.5585.6179.3974.75padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.167.314.02-1.206.42padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.002.001.821.821.82padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.2%25.4%17.0%48.3%22.6%21.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.115.796.586.105.406.02padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.056.626.506.065.026.07padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.144.324.474.553.814.21padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.984.844.955.055.085.43padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.406.2211.7312.796.804.45padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.6%32.7%24.2%23.9%32.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.471.471.471.441.63padlockpadlockpadlockpadlockpadlock
Payables Turnover1.731.621.531.401.62padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.130.991.010.981.12padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.231.151.221.281.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.171.201.632.182.34padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio28.2%37.1%24.6%125.3%39.7%38.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.22 %1.50 %2.01 %2.71 %2.49 %2.56 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.470.510.280.300.60padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.390.470.560.580.52padlockpadlockpadlockpadlockpadlock

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