Zkusit zdarma
Cintas Corporation
Cintas Corporation
CTAS
Cena
$ 196.10
Dnes
-0.16 (-0.08%)
Valuace
15
15
Růst
75
75
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues10.7910.349.608.827.857.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5.375.174.914.644.223.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5.425.174.694.173.633.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues2.802.722.672.612.562.50padlockpadlockpadlockpadlock
Cost of Revenues1.391.351.341.291.291.25padlockpadlockpadlockpadlock
Gross Profit1.411.371.331.321.281.25padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.020.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.002.372.041.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.370.490.440.410.400.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2.942.812.622.372.041.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2.482.362.071.801.591.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.000.130.120.130.160.12padlockpadlockpadlockpadlock
Total Operating Expenses0.760.750.730.710.690.69padlockpadlockpadlockpadlock
Operating Income0.660.620.600.610.590.56padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.010.010.010.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.100.100.100.110.090.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.09-0.10-0.09-0.11-0.09-0.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2.392.261.971.691.501.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.490.450.400.350.260.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.901.811.571.351.241.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.030.020.020.020.030.03padlockpadlockpadlockpadlock
Other Expense-0.03-0.02-0.02-0.02-0.03-0.02padlockpadlockpadlockpadlock
IBT0.630.600.580.590.570.54padlockpadlockpadlockpadlock
Income Tax Expense0.130.100.130.120.120.08padlockpadlockpadlockpadlock
Net Income0.500.490.450.460.450.45padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.30$2.98$2.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.25$2.91$2.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.400.400.410.410.410.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.410.410.410.410.420.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding0.400.400.400.400.410.40padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.410.410.410.410.410.41padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.340.260.340.120.090.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.340.260.340.120.090.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.241.421.241.151.030.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.410.450.411.521.391.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.051.310.050.140.120.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2.053.442.052.942.632.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents0.140.260.240.120.100.34padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.140.260.240.120.100.34padlockpadlockpadlockpadlock
Accounts Receivable1.421.421.401.381.291.24padlockpadlockpadlockpadlock
Inventory0.450.450.420.390.400.41padlockpadlockpadlockpadlock
Other Current Assets1.371.310.080.080.090.05padlockpadlockpadlockpadlock
Total Current Assets3.383.442.151.981.892.05padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.721.881.721.571.491.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3.213.403.213.063.042.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.320.310.480.350.390.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.300.340.300.250.240.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.560.461.400.10-0.13-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7.436.397.435.615.525.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets9.489.839.488.558.158.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment1.921.881.821.771.751.72padlockpadlockpadlockpadlock
Goodwill3.413.403.353.323.223.21padlockpadlockpadlockpadlock
Intangible Assets0.300.310.490.490.460.48padlockpadlockpadlockpadlock
Long-Term Investments0.370.340.340.340.330.30padlockpadlockpadlockpadlock
Other Long-Term Assets0.460.461.461.461.421.40padlockpadlockpadlockpadlock
Total Long-Term Assets6.466.397.467.397.187.43padlockpadlockpadlockpadlock
Total Assets9.849.839.619.379.079.48padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.340.490.340.300.250.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.500.050.500.040.360.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.981.100.980.870.350.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1.831.641.831.231.431.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable0.460.490.410.420.400.34padlockpadlockpadlockpadlock
Short-Term Debt0.050.050.500.680.660.50padlockpadlockpadlockpadlock
Other Current Liabilities0.911.101.030.900.840.98padlockpadlockpadlockpadlock
Current Liabilities1.511.641.942.011.981.83padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.032.602.172.622.611.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.150.230.190.180.170.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.790.470.790.500.470.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5.165.145.164.684.844.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt2.622.602.192.172.182.17padlockpadlockpadlockpadlock
Capital Leases0.250.230.210.190.200.15padlockpadlockpadlockpadlock
Def. Tax Liability0.480.470.510.510.470.79padlockpadlockpadlockpadlock
Total Liabilities5.085.145.025.075.055.16padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock2.312.592.312.031.771.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings10.6211.8010.629.608.727.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.090.080.090.080.110.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4.324.684.323.863.313.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock2.692.592.532.472.422.31padlockpadlockpadlockpadlock
Retained Earnings12.1111.8011.5111.2010.9110.62padlockpadlockpadlockpadlock
Comprehensive Income0.080.080.060.070.080.09padlockpadlockpadlockpadlock
Total Common Equity4.764.684.594.294.024.32padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt2.672.652.672.672.972.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4.324.684.323.863.313.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt2.682.652.692.852.842.67padlockpadlockpadlockpadlock
Book Value4.764.684.594.294.024.32padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.571.811.571.351.241.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.440.490.440.410.400.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.120.130.120.100.110.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.02-0.24-0.02-0.29-0.22-0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.09-0.17-0.09-0.15-0.10-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.040.140.040.050.020.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.10-0.030.10-0.040.02-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.74-0.020.001.06-0.04-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2.080.000.001.601.541.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income0.500.490.450.460.450.45padlockpadlockpadlockpadlock
Depreciation & Amortization0.130.130.120.130.130.12padlockpadlockpadlockpadlock
Stock-Based Compensation0.030.030.030.030.030.03padlockpadlockpadlockpadlock
Change Working Capital-0.14-0.250.030.03-0.17-0.14padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.060.00-0.02-0.03-0.08-0.05padlockpadlockpadlockpadlock
Change In Accounts Payable0.04-0.020.07-0.010.020.06padlockpadlockpadlockpadlock
Change In Inventories0.000.00-0.03-0.030.010.01padlockpadlockpadlockpadlock
Other Non-cash Items0.000.000.00-0.020.000.00padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.41-0.41-0.41-0.33-0.24-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.19-0.23-0.19-0.05-0.16-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.01-0.01-0.010.00-0.010.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.330.000.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.210.000.00-0.340.01-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.610.000.00-0.39-0.40-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-0.11-0.10-0.11-0.10-0.10-0.09padlockpadlockpadlockpadlock
Acquisitions-0.09-0.01-0.03-0.04-0.15-0.01padlockpadlockpadlockpadlock
Investments0.00-0.010.000.000.00-0.01padlockpadlockpadlockpadlock
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-0.450.000.00-0.05-1.200.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.45-0.010.00-0.251.450.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.210.000.000.000.120.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.70-0.93-0.70-0.40-1.53-0.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.530.000.00-0.45-0.38-0.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.010.000.00-0.271.450.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.250.000.00-1.17-1.54-0.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued2.680.02-0.04-0.150.010.17padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.64-0.27-0.26-0.03-0.04-0.61padlockpadlockpadlockpadlock
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 Cash0.22-0.080.220.03-0.400.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.340.260.340.120.090.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash0.06-0.130.020.120.02-0.24padlockpadlockpadlockpadlock
Closing Cash Balance0.200.140.260.240.120.10padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.671.761.671.271.301.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.551.631.551.161.191.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow0.420.310.520.520.340.37padlockpadlockpadlockpadlock
Real Free Cash Flow0.390.280.490.490.310.34padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E42.1950.4343.8535.6033.2633.32padlockpadlockpadlockpadlockpadlockpadlock
P/EG4.683.082.633.322.501.29padlockpadlockpadlockpadlockpadlockpadlock
P/B17.4319.5115.9712.4212.4210.04padlockpadlockpadlockpadlockpadlockpadlock
P/S7.628.847.185.445.235.20padlockpadlockpadlockpadlockpadlockpadlock
P/FCF66.3052.0241.2637.8931.6930.41padlockpadlockpadlockpadlockpadlockpadlock
P/OFC49.9942.2033.1430.0426.7327.21padlockpadlockpadlockpadlockpadlockpadlock
Price/EV28.6332.8028.2322.7522.1022.13padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E37.5743.1250.9645.1951.79padlockpadlockpadlockpadlockpadlock
P/EG22.734.35-19.3616.72-58.00padlockpadlockpadlockpadlockpadlock
P/B16.7117.8119.5118.2421.64padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin50.3%50.0%48.8%47.3%46.2%46.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin22.8%22.9%21.7%20.5%20.2%19.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin27.4%27.7%26.3%25.2%25.3%24.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.7%22.8%21.6%20.4%20.2%19.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.1%17.5%16.4%15.3%15.7%15.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin50.4%50.3%49.7%50.6%49.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.4%22.8%22.5%23.4%23.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.4%27.4%22.5%28.4%29.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.4%22.7%22.4%23.4%23.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.7%18.1%16.8%17.8%17.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.242.091.742.391.841.47padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.941.821.521.150.870.80padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.170.450.420.380.340.33padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.160.190.100.060.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.270.290.310.360.33padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.560.570.620.690.900.74padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.072.102.122.212.462.23padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.2623.813.5616.873.891.60padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio25.5723.3420.5316.2117.8714.11padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio1.712.242.091.721.58padlockpadlockpadlockpadlockpadlock
Quick Ratio1.491.941.821.501.38padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.120.090.120.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.090.160.130.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.270.270.280.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.730.560.570.590.66padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.272.072.102.092.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.908.456.311.180.89padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio23.3525.5724.8324.6322.18padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share26.0425.6223.6021.6819.0316.96padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.574.493.873.322.992.65padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.340.650.840.310.221.18padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.7911.6110.629.508.028.79padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.894.354.113.123.142.90padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.561.521.311.110.911.08padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share6.976.746.616.466.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.231.221.111.151.09padlockpadlockpadlockpadlockpadlock
Cash Per Share0.500.340.650.600.30padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.1011.7911.6111.3710.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.060.770.001.290.83padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.450.390.390.390.38padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate17.6%20.0%20.4%20.4%17.5%13.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.537.307.717.657.647.70padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.9210.6514.4815.3616.7916.47padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover12.3311.5511.973.063.042.94padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.715.515.575.605.264.79padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.5010.276.266.067.456.10padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate21.2%17.6%22.1%21.0%20.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.891.911.881.871.87padlockpadlockpadlockpadlockpadlock
Payables Turnover2.762.922.773.163.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.103.013.003.063.26padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.431.411.421.431.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.681.492.672.042.31padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio32.1%33.7%33.8%33.4%30.4%40.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.72 %0.67 %0.77 %0.94 %0.91 %1.22 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.370.320.350.340.35padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.240.190.170.190.17padlockpadlockpadlockpadlockpadlock

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