Zkusit zdarma
Carlisle Companies Incorporated
Carlisle Companies Incorporated
CSL
Cena
$ 416.55
Dnes
-2.45 (-0.67%)
Valuace
50
50
Růst
85
85
Zdraví
84
84
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 Revenues5,019.95,019.95,003.64,586.96,591.94,810.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,227.33,227.33,115.93,042.94,434.53,495.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,792.61,792.61,887.71,544.02,157.41,314.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,127.71,346.91,449.51,095.81,122.91,333.6padlockpadlockpadlockpadlock
Cost of Revenues747.1861.7908.4710.1717.4819.2padlockpadlockpadlockpadlock
Gross Profit380.6485.2541.1385.7405.5514.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.028.750.849.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0625.2811.5698.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization196.5196.5172.6204.75.8226.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses789.0792.5744.6651.4881.7747.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,003.61,000.11,143.1982.81,275.7336.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization50.049.848.947.846.044.6padlockpadlockpadlockpadlock
Total Operating Expenses189.5191.3206.1202.1181.5198.0padlockpadlockpadlockpadlock
Operating Income191.1293.9335.0183.6224.0316.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income25.925.960.320.17.11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense78.578.573.375.685.980.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-54.8-51.3-32.2-52.4-80.1145.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT948.8948.81,110.9930.41,195.6482.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense206.3206.3245.8211.5270.495.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income740.7740.71,311.8767.4924.0421.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income11.36.81.46.416.022.6padlockpadlockpadlockpadlock
Interest Expense27.721.314.714.817.318.6padlockpadlockpadlockpadlock
Other Expense-18.7-16.1-11.4-8.6-22.05.1padlockpadlockpadlockpadlock
IBT172.4277.8323.6175.0202.0321.5padlockpadlockpadlockpadlock
Income Tax Expense39.064.368.134.939.674.9padlockpadlockpadlockpadlock
Net Income127.4214.2255.8143.3162.8244.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$15.34$17.80$8.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$15.19$17.56$7.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding41.542.846.549.951.852.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding41.843.247.150.452.553.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding41.542.543.644.346.545.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding41.842.944.044.747.146.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,736.3753.5576.7400.0324.4897.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,736.3753.5576.7400.0324.4897.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable903.6579.7615.3919.8886.7638.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory426.3472.7361.7748.8605.1432.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets85.9120.41,854.4140.8284.860.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,152.11,926.33,408.12,245.02,150.92,209.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,105.068.4220.2753.51,530.61,736.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,105.068.4220.2753.51,530.61,736.3padlockpadlockpadlockpadlock
Accounts Receivable774.3881.7699.4579.7799.2903.6padlockpadlockpadlockpadlock
Inventory0.0500.9529.6472.7462.4426.3padlockpadlockpadlockpadlock
Other Current Assets603.875.982.4120.4119.285.9padlockpadlockpadlockpadlock
Total Current Assets2,483.11,526.91,531.61,926.32,911.43,152.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment664.2711.8705.6822.7759.9672.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,337.31,478.01,202.52,200.72,199.01,641.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,449.91,504.91,252.91,837.32,008.7960.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets124.8195.650.9116.3128.3382.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,576.23,890.33,211.94,977.05,095.93,657.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,728.35,816.66,620.07,222.07,246.85,866.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0769.7738.3711.8670.7664.2padlockpadlockpadlockpadlock
Goodwill1,530.11,535.51,490.11,478.01,342.01,337.3padlockpadlockpadlockpadlock
Intangible Assets1,452.71,484.11,496.01,504.91,425.91,449.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets990.7203.2194.9195.6128.4124.8padlockpadlockpadlockpadlock
Total Long-Term Assets3,973.53,992.53,919.33,890.33,567.03,576.2padlockpadlockpadlockpadlock
Total Assets6,456.65,519.45,450.95,816.66,478.46,728.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable363.4261.1245.5370.5432.4284.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt402.93.2422.5301.8352.01.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities296.3317.9491.8365.8351.2328.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,089.7665.81,186.31,078.41,169.5646.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable294.7338.4313.5261.1327.3363.4padlockpadlockpadlockpadlock
Short-Term Debt4.54.33.93.2403.0402.9padlockpadlockpadlockpadlock
Other Current Liabilities465.5354.4275.7317.9279.9242.4padlockpadlockpadlockpadlock
Current Liabilities764.7697.1593.1665.81,068.41,089.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,887.21,987.91,921.52,332.32,639.82,080.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.0100.534.850.864.455.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.0239.1244.3395.5433.8206.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,724.03,353.33,791.04,197.64,617.33,328.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,878.81,891.51,890.51,987.91,887.21,887.2padlockpadlockpadlockpadlock
Capital Leases0.00.00.0100.50.00.0padlockpadlockpadlockpadlock
Def. Tax Liability232.4232.3230.6239.10.00.0padlockpadlockpadlockpadlock
Total Liabilities4,464.83,398.83,284.43,353.33,715.53,724.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock78.778.778.778.778.778.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings6,456.96,773.15,634.05,027.14,237.73,928.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-113.0-110.1-111.1-157.8-105.2-97.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,004.32,463.32,829.03,024.42,629.52,537.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock78.778.778.778.778.778.7padlockpadlockpadlockpadlock
Retained Earnings7,250.97,083.86,871.16,773.16,655.36,456.9padlockpadlockpadlockpadlock
Comprehensive Income-78.9-72.2-101.8-110.1-102.3-113.0padlockpadlockpadlockpadlock
Total Common Equity1,991.82,120.62,166.52,463.32,762.93,004.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,290.11,991.12,324.22,634.12,991.82,081.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,004.32,463.32,829.03,024.42,629.52,537.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,878.81,891.51,890.51,991.12,290.22,290.1padlockpadlockpadlockpadlock
Book Value1,991.82,120.62,166.52,463.32,762.93,004.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income911.3740.71,311.8767.41,000.9421.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization167.60.070.2204.7251.3226.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation35.3-13.530.141.531.219.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-5.70.0-25.7119.4-239.4-290.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-54.30.079.915.2-25.9-206.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable30.90.0-4.1-27.0-60.585.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories29.20.0-103.7158.0-165.2-136.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items535.9374.6-267.2146.4-9.849.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,191.10.00.01,207.71,000.9421.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income133.4212.4-143.3143.3162.8246.1padlockpadlockpadlockpadlock
Depreciation & Amortization50.049.8-47.847.846.044.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.0-24.010.77.28.1padlockpadlockpadlockpadlock
Change Working Capital0.0144.0-38.0-208.1178.311.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0106.7-175.0-116.3226.8105.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-42.721.550.3-70.6-37.9padlockpadlockpadlockpadlock
Change In Inventories0.018.236.1-54.60.2-34.6padlockpadlockpadlockpadlock
Other Non-cash Items202.620.6539.78.630.74.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-129.5-131.2-113.3-142.2-183.5-134.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2,057.0-109.6-676.9-36.1-24.7-1,571.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0-30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.30.00.01.110.3134.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities505.30.00.0529.6136.8115.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing2,434.10.00.0352.4-61.1-1,486.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-39.9-33.5-28.8-29.0-36.6-19.3padlockpadlockpadlockpadlock
Acquisitions-1.50.0-58.2-49.9-262.6-1.5padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.020.20.2padlockpadlockpadlockpadlock
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-527.80.00.0-300.0-350.0-650.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued233.71,991.1-333.1-9.9-7.71,560.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock75.10.00.00.040.41,578.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1,350.0-1,300.0-1,585.9-900.0-400.0-315.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-164.80.00.0-160.3-134.4-112.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-532.00.00.010.6-18.0-12.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2,271.70.00.0-1,349.7-862.0488.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2,878.8987.31.0-100.6-299.10.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-300.0-300.0-300.0-400.0-419.8-466.1padlockpadlockpadlockpadlock
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 Cash1,357.0358.6176.8211.975.6-572.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,736.31,112.1753.5576.7400.0324.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash7.11,036.6-151.8-533.3-777.1-205.7padlockpadlockpadlockpadlock
Closing Cash Balance1,112.11,105.068.4220.2753.51,530.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,061.6970.6945.81,059.1817.4286.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,026.3984.1915.71,017.6786.2267.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow346.1393.4258.3-27.2334.0293.5padlockpadlockpadlockpadlock
Real Free Cash Flow346.1393.4282.3-37.9326.8285.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E15.9118.4813.0720.3213.2130.89padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.19-0.480.16-1.470.110.84padlockpadlockpadlockpadlockpadlockpadlock
P/B7.680.006.965.514.044.95padlockpadlockpadlockpadlockpadlockpadlock
P/S2.812.733.433.401.852.71padlockpadlockpadlockpadlockpadlockpadlock
P/FCF15.7614.1018.1314.7214.9345.40padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.1812.4316.1912.9112.2030.89padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.690.0013.5514.329.7319.23padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E26.0516.3215.9126.3226.34padlockpadlockpadlockpadlockpadlock
P/EG-0.67-1.060.19-4.13-0.75padlockpadlockpadlockpadlockpadlock
P/B7.397.027.686.966.96padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin37.3%35.7%37.7%33.7%32.7%27.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin23.3%20.5%23.7%21.9%18.7%11.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin26.7%24.4%27.1%26.4%22.5%17.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.1%20.0%22.8%21.4%19.4%7.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin17.6%14.8%26.2%16.7%14.0%8.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin33.8%36.0%37.3%35.2%36.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.7%22.2%23.3%17.3%19.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.2%25.9%26.7%21.7%23.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.9%21.8%23.1%16.8%19.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.3%15.9%17.6%13.1%14.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.190.002.892.872.081.84padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.470.002.182.571.391.32padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.000.440.260.280.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.001.130.490.370.28padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.000.340.350.360.41padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.890.000.810.820.871.14padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.600.002.362.342.392.76padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio16.790.0014.522.093.001.67padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio22.7912.7715.5913.0014.854.19padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.003.252.192.582.89padlockpadlockpadlockpadlockpadlock
Quick Ratio0.003.251.471.692.18padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.260.060.090.060.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.001.450.100.371.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.450.340.350.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.450.890.870.81padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.623.242.602.522.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.6211.0316.7913.7011.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.9013.8022.7912.4112.95padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share111.18117.29107.6091.92127.2691.62padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share17.9317.3128.2115.3817.848.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.570.0016.2011.567.726.18padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share48.640.0052.9756.6958.3950.09padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share18.8922.6820.3421.2215.785.46padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.974.233.713.212.592.14padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share27.1731.6933.2524.7424.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.075.045.873.233.50padlockpadlockpadlockpadlockpadlock
Cash Per Share26.8026.001.574.9716.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.2646.8748.6448.9152.97padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.349.265.92-0.617.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.101.110.991.020.97padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.0%21.7%22.1%22.7%22.6%19.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.820.008.637.4510.715.42padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.200.0011.9312.3916.218.08padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover6.440.006.598.415.925.78padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.930.007.036.508.016.33padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.040.002.872.716.143.78padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.6%23.1%21.0%19.9%19.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.741.641.571.94padlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.922.682.272.75padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.001.811.341.52padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.001.881.481.58padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.801.061.641.000.72padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio16.8%24.5%13.1%20.9%14.5%26.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.05 %1.32 %1.01 %1.03 %1.10 %0.86 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.360.220.170.320.28padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.350.340.260.300.26padlockpadlockpadlockpadlockpadlock

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