Zkusit zdarma
CVS Health Corporation
CVS Health Corporation
CVS
Cena
$ 78.48
Dnes
-2.76 (-3.39%)
Valuace
15
15
Růst
15
15
Zdraví
66
66
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 Revenues402.1402.1372.8357.8322.5292.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues346.7346.7321.4303.3268.2240.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit55.455.451.454.454.352.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues105.7102.998.994.697.795.4padlockpadlockpadlockpadlock
Cost of Revenues92.189.185.380.284.882.9padlockpadlockpadlockpadlock
Gross Profit13.613.813.614.412.912.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.64.64.64.44.26.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses50.745.042.940.738.237.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income4.710.48.513.716.313.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization1.11.11.21.21.11.2padlockpadlockpadlockpadlock
Total Operating Expenses11.517.011.211.010.511.7padlockpadlockpadlockpadlock
Operating Income2.1-3.22.43.42.40.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.13.13.02.72.32.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.5-8.2-2.4-2.6-10.6-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2.12.16.111.25.610.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.40.41.62.81.52.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.81.84.68.34.37.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.80.80.80.80.80.8padlockpadlockpadlockpadlock
Other Expense-0.8-0.3-0.7-0.8-0.2-0.7padlockpadlockpadlockpadlock
IBT1.4-3.51.62.62.10.1padlockpadlockpadlockpadlock
Income Tax Expense-1.60.50.60.80.50.0padlockpadlockpadlockpadlock
Net Income2.9-4.01.01.81.60.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.49$3.16$6.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.47$3.14$5.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.31.31.31.31.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.31.31.31.31.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.31.31.31.31.31.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.31.31.31.31.31.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents12.68.68.212.99.47.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments3.82.43.32.83.13.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments16.311.011.515.712.510.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable32.436.535.227.324.421.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory16.118.118.019.117.818.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets5.23.13.22.75.35.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets70.068.667.965.760.056.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents9.211.810.18.66.912.5padlockpadlockpadlockpadlock
Short Term Investments2.12.42.62.42.83.8padlockpadlockpadlockpadlock
Total Cash & ST Investments11.314.212.711.09.716.3padlockpadlockpadlockpadlock
Accounts Receivable43.940.739.636.536.232.4padlockpadlockpadlockpadlock
Inventory19.017.417.418.117.616.1padlockpadlockpadlockpadlock
Other Current Assets3.03.33.53.13.85.2padlockpadlockpadlockpadlock
Total Current Assets77.175.673.268.667.370.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment29.928.930.430.732.033.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill91.391.391.378.279.179.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets28.327.329.224.829.031.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments25.328.923.021.123.020.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.78.17.94.04.74.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets182.5184.6181.9162.6173.0174.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets252.5253.2249.7228.3233.0230.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment28.128.328.628.929.029.9padlockpadlockpadlockpadlock
Goodwill85.591.291.291.391.391.3padlockpadlockpadlockpadlock
Intangible Assets26.026.226.627.327.828.3padlockpadlockpadlockpadlock
Long-Term Investments31.830.128.928.928.925.0padlockpadlockpadlockpadlock
Other Long-Term Assets6.96.97.28.18.18.0padlockpadlockpadlockpadlock
Total Long-Term Assets178.2182.7182.4184.6185.1182.5padlockpadlockpadlockpadlock
Total Assets255.3258.3255.6253.2252.4252.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable52.515.914.914.812.511.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5.67.54.73.55.97.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities23.161.259.647.65.65.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities81.484.679.269.767.862.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable60.917.316.515.915.714.4padlockpadlockpadlockpadlock
Short-Term Debt7.211.17.67.57.65.6padlockpadlockpadlockpadlock
Other Current Liabilities24.565.864.861.261.361.3padlockpadlockpadlockpadlock
Current Liabilities92.794.289.084.684.681.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt62.675.474.767.370.178.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases15.516.717.818.519.820.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability4.13.84.33.96.36.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities177.4177.5173.1157.0157.6161.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt74.571.673.675.475.178.2padlockpadlockpadlockpadlock
Capital Leases15.916.216.516.717.215.5padlockpadlockpadlockpadlock
Def. Tax Liability3.53.63.73.83.64.1padlockpadlockpadlockpadlock
Total Liabilities182.2180.8178.5177.5177.3177.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.049.048.247.446.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings62.862.861.656.154.949.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.3-0.1-0.3-1.51.01.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity74.975.676.571.075.169.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock50.20.049.849.749.549.4padlockpadlockpadlockpadlock
Retained Earnings59.163.963.862.862.062.8padlockpadlockpadlockpadlock
Comprehensive Income0.40.30.1-0.10.2-0.3padlockpadlockpadlockpadlock
Total Common Equity72.977.476.975.674.974.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt83.882.979.470.776.085.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value75.175.776.671.375.469.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt81.882.781.282.982.783.8padlockpadlockpadlockpadlock
Book Value73.177.677.175.775.175.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income7.21.84.68.44.27.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.60.04.64.44.24.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.60.00.50.60.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.9-1.50.10.07.03.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.7-3.5-1.3-6.3-3.0-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.33.92.33.64.32.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.4-1.3-0.11.2-1.40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-0.410.3-0.20.82.41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations8.10.00.013.416.218.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.9-2.81.01.81.60.1padlockpadlockpadlockpadlock
Depreciation & Amortization1.1-2.31.21.21.11.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.0-0.10.10.10.10.1padlockpadlockpadlockpadlock
Change Working Capital-1.0-1.6-0.31.4-0.4-2.4padlockpadlockpadlockpadlock
Change In Accounts Receivable4.0-3.4-1.1-3.1-0.3-3.8padlockpadlockpadlockpadlock
Change In Accounts Payable-1.92.00.83.00.21.0padlockpadlockpadlockpadlock
Change In Inventories-0.3-1.7-0.10.7-0.5-1.6padlockpadlockpadlockpadlock
Other Non-cash Items-0.27.30.00.2-1.00.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.8-2.8-2.8-3.0-2.7-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.2-0.4-0.1-16.6-1.4-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-11.3-15.0-15.2-9.0-7.7-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment8.512.410.47.76.77.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.10.00.00.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-5.70.00.0-20.9-5.0-5.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.8-0.7-0.6-0.7-0.8-0.7padlockpadlockpadlockpadlock
Acquisitions0.00.1-0.10.00.00.0padlockpadlockpadlockpadlock
Investments-4.0-3.9-3.6-3.6-2.5-5.9padlockpadlockpadlockpadlock
Sales of Investment2.72.83.33.52.73.2padlockpadlockpadlockpadlock
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-6.90.00.07.9-4.2-10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued8.682.93.516.6-1.11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.40.00.00.00.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.00.0-3.0-2.0-3.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-3.30.00.0-3.1-2.9-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.30.00.0-0.1-0.41.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-3.60.00.02.7-10.5-11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued81.8-1.01.5-1.70.2-1.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.3-0.20.4-4.80.61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance12.68.78.98.513.312.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.7-2.71.71.51.7-5.7padlockpadlockpadlockpadlock
Closing Cash Balance8.59.412.010.38.97.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow5.37.86.310.413.515.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow4.77.85.89.813.015.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.60.11.33.81.1-1.4padlockpadlockpadlockpadlock
Real Free Cash Flow2.60.21.23.71.0-1.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E21.3812.2512.1628.3617.0112.45padlockpadlockpadlockpadlockpadlock
P/EG-0.50-0.280.13-0.631.791.67padlockpadlockpadlockpadlockpadlock
P/B1.130.751.331.711.811.29padlockpadlockpadlockpadlockpadlock
P/S0.220.150.280.380.470.33padlockpadlockpadlockpadlockpadlock
P/FCF16.928.939.769.098.646.66padlockpadlockpadlockpadlockpadlock
P/OFC11.516.217.567.567.455.64padlockpadlockpadlockpadlockpadlock
Price/EV16.429.569.4914.5811.569.73padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-6.0221.3812.018.59227.49padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.501.560.00-2.39padlockpadlockpadlockpadlockpadlock
P/B1.311.131.110.751.06padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin13.7%13.8%15.2%16.9%17.8%18.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.4%2.4%3.9%2.5%4.5%4.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin2.4%3.7%5.1%3.8%6.0%6.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.4%2.3%3.8%2.5%4.6%5.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.0%1.2%2.3%1.3%2.7%2.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin13.4%13.7%15.2%13.2%13.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.6%2.4%3.6%3.0%0.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1.5%2.4%4.8%4.1%2.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-3.1%2.4%3.6%2.4%0.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-3.9%1.0%1.9%1.7%0.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.800.810.860.950.880.91padlockpadlockpadlockpadlockpadlock
Quick Ratio0.620.600.630.670.620.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.050.070.050.080.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.100.100.190.140.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.330.320.310.330.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.071.101.040.991.011.23padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.343.353.273.193.103.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.181.392.732.672.231.74padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.122.885.173.485.324.79padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.830.800.820.810.80padlockpadlockpadlockpadlockpadlock
Quick Ratio0.630.620.630.600.59padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.010.020.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.130.110.100.08padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.320.320.330.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.121.071.061.101.10padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.503.343.323.353.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.260.180.580.430.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.093.124.303.121.11padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share306.55296.12278.42245.78221.46205.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.593.666.493.296.075.48padlockpadlockpadlockpadlockpadlock
Cash Per Share11.208.738.9111.989.508.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share61.1260.0259.5054.4756.9253.01padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.795.028.0910.2511.9410.26padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.682.682.442.221.992.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share81.0678.1375.0177.6175.80padlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.130.811.411.310.07padlockpadlockpadlockpadlockpadlock
Cash Per Share8.9011.2010.038.737.69padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share57.4761.1261.0160.0259.53padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.081.023.020.87-1.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.670.680.670.670.66padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate38.5%25.4%25.1%25.9%24.2%26.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover10.1410.2210.1611.8211.9612.36padlockpadlockpadlockpadlockpadlock
Payables Turnover20.4020.2220.3618.0619.1319.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover18.8817.7516.8314.0413.5111.88padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.4712.8811.7610.499.128.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-24.26-27.32-47.33-55.66-43.45-62.14padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-14.6%38.5%31.9%23.7%32.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.352.432.392.682.64padlockpadlockpadlockpadlockpadlock
Payables Turnover1.464.944.855.345.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.704.894.614.684.70padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.663.493.313.383.30padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-6.03-5.77-5.96-5.88-6.65padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio84.8%73.1%37.5%67.4%32.8%36.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.51 %5.97 %3.09 %2.38 %1.93 %2.93 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-0.210.850.470.519.62padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.880.990.981.481.06padlockpadlockpadlockpadlockpadlock

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