Zkusit zdarma
Chevron Corporation
Chevron Corporation
CVX
Cena
$ 182.35
Dnes
+0.10 (0.06%)
Valuace
48
48
Růst
78
78
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 Revenues185.9187.0193.4196.9235.7155.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues158.5152.6136.5136.5161.7107.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit27.434.456.960.474.048.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues45.848.244.447.648.348.9padlockpadlockpadlockpadlock
Cost of Revenues40.642.639.136.335.134.7padlockpadlockpadlockpadlock
Gross Profit5.25.65.311.413.214.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.04.14.34.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization20.120.117.717.316.317.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses17.223.427.860.434.332.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income10.211.029.146.150.222.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.95.84.34.15.24.2padlockpadlockpadlockpadlock
Total Operating Expenses1.31.31.313.210.89.3padlockpadlockpadlockpadlock
Operating Income3.94.24.0-1.82.45.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.21.20.60.50.50.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense9.58.8-1.6-16.5-0.5-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT19.719.727.529.649.721.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense7.37.39.88.214.16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income12.312.417.721.435.515.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.40.40.30.20.20.2padlockpadlockpadlockpadlock
Other Expense0.71.20.27.43.61.5padlockpadlockpadlockpadlock
IBT4.65.44.15.66.16.5padlockpadlockpadlockpadlock
Income Tax Expense1.81.81.62.12.82.0padlockpadlockpadlockpadlock
Net Income2.83.52.53.53.24.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$11.36$18.96$8.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$11.37$18.96$8.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding2.02.01.81.91.91.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding2.02.01.81.91.91.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding2.01.81.71.71.81.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding2.01.81.71.81.81.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.26.88.217.75.65.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments19.20.00.00.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments4.26.88.217.95.75.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable20.820.719.920.518.411.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory10.59.18.68.26.85.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.04.44.43.73.33.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets39.440.941.150.333.726.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents7.74.14.66.84.74.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments7.74.14.66.84.74.0padlockpadlockpadlockpadlock
Accounts Receivable17.917.719.620.719.620.8padlockpadlockpadlockpadlock
Inventory10.48.89.29.19.710.5padlockpadlockpadlockpadlock
Other Current Assets4.84.15.24.44.24.1padlockpadlockpadlockpadlock
Total Current Assets40.934.738.640.938.239.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment153.0147.8159.0147.9150.6160.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill4.74.64.74.74.44.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments49.447.446.845.240.739.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-5.416.29.9-17.10.81.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets221.3216.0220.5197.8195.7204.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets260.6256.9261.6257.7239.5239.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment429.3147.4148.1147.8147.9153.0padlockpadlockpadlockpadlock
Goodwill4.64.64.64.64.74.7padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments44.448.049.247.447.547.7padlockpadlockpadlockpadlock
Other Long-Term Assets-192.616.116.016.221.015.9padlockpadlockpadlockpadlock
Total Long-Term Assets285.6216.1217.8216.0221.0221.3padlockpadlockpadlockpadlock
Total Assets326.5250.8256.4256.9259.2260.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable20.922.120.419.016.511.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.74.40.52.00.31.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities10.58.59.413.310.19.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities34.038.632.334.226.822.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable19.118.620.922.120.021.0padlockpadlockpadlockpadlock
Short-Term Debt3.66.24.14.45.11.7padlockpadlockpadlockpadlock
Other Current Liabilities12.88.88.48.58.39.1padlockpadlockpadlockpadlock
Current Liabilities35.534.835.738.635.734.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt21.420.124.021.030.742.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.64.30.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability19.519.118.817.114.712.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities100.4103.899.797.599.6107.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt38.023.325.620.120.721.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.60.00.0padlockpadlockpadlockpadlock
Def. Tax Liability29.819.719.619.119.919.5padlockpadlockpadlockpadlock
Total Liabilities130.9103.6106.3103.8102.2100.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.81.81.81.81.81.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings204.0205.9200.0190.0165.5160.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.2-3.0-3.2-3.0-4.1-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity159.2152.3161.0191.9167.4162.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.81.81.81.81.81.8padlockpadlockpadlockpadlock
Retained Earnings206.0205.9206.4205.9205.5204.0padlockpadlockpadlockpadlock
Comprehensive Income-2.6-2.6-2.9-3.0-3.1-3.2padlockpadlockpadlockpadlock
Total Common Equity189.8146.4149.2152.3156.2159.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt23.224.526.123.331.444.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value160.3153.2161.9160.2139.9132.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt41.529.529.724.525.823.2padlockpadlockpadlockpadlock
Book Value195.6147.3150.1153.2157.0160.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income18.70.017.721.435.615.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization18.60.016.214.616.317.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.10.00.00.05.8-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.8-1.00.1-3.32.1-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.80.0-0.81.30.0-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.90.02.60.02.85.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.20.0-0.60.0-0.9-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items21.434.9-3.82.7-12.4-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations35.20.00.035.649.629.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.03.52.53.53.34.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.0-2.74.34.13.94.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital2.6-0.60.3-2.63.01.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.02.02.01.1-1.21.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-2.7-2.7-1.32.7-0.5padlockpadlockpadlockpadlock
Change In Inventories0.00.40.4-0.20.50.8padlockpadlockpadlockpadlock
Other Non-cash Items8.19.31.4-0.3-1.1-0.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-16.80.0-16.4-15.8-12.0-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.40.00.20.3-2.90.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.10.00.0-0.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.30.00.00.50.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.20.00.00.12.71.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-16.40.00.0-15.2-12.1-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-4.6-3.7-3.9-4.3-4.1padlockpadlockpadlockpadlock
Acquisitions0.01.60.1-2.20.10.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.80.00.00.00.0padlockpadlockpadlockpadlock
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-4.90.00.0-4.1-8.7-17.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6.524.5-1.56.80.74.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-12.8-12.2-15.4-14.9-11.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-11.60.00.0-11.3-11.0-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.30.00.00.06.04.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-24.20.00.0-30.1-25.0-23.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued41.512.1-0.25.1-1.32.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.0-2.6-2.6-3.9-4.6-4.8padlockpadlockpadlockpadlock
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-5.4-0.8-1.0-9.812.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4.26.38.39.319.16.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.73.4-0.8-2.12.50.8padlockpadlockpadlockpadlock
Closing Cash Balance6.37.75.46.28.35.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow18.416.615.019.837.621.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow18.316.615.019.831.824.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.44.74.91.34.45.6padlockpadlockpadlockpadlock
Real Free Cash Flow5.44.74.91.34.45.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E24.9024.4914.8413.139.7714.39padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.89-0.77-1.03-0.340.08-0.04padlockpadlockpadlockpadlockpadlockpadlock
P/B1.690.001.721.741.811.34padlockpadlockpadlockpadlockpadlockpadlock
P/S1.401.621.361.421.471.44padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.7518.2717.4314.199.2110.66padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.238.958.327.886.997.70padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.800.006.116.545.336.22padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E27.3819.7624.9020.7819.79padlockpadlockpadlockpadlockpadlock
P/EG-1.140.75-0.892.11-0.77padlockpadlockpadlockpadlockpadlock
P/B1.631.471.691.961.68padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin11.9%18.4%29.4%30.7%31.4%29.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.0%11.2%14.5%15.3%21.3%14.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.8%22.0%23.7%23.2%28.0%25.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.0%5.9%15.0%13.3%16.9%10.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.6%6.6%9.1%10.9%15.0%10.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin11.4%11.6%11.9%23.9%32.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.8%12.0%10.0%12.2%12.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.7%24.0%19.8%20.8%21.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.5%8.8%9.0%-3.9%11.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.1%7.3%5.6%7.4%6.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.000.001.061.271.471.26padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.740.000.831.011.231.01padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.000.340.390.520.33padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.000.180.250.520.21padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.000.100.100.090.13padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.200.000.160.160.120.19padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.710.001.691.631.341.43padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.100.007.3039.9421.3537.31padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio14.509.0048.9955.9377.4222.72padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.001.151.001.080.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.000.860.740.820.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.070.070.070.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.220.120.130.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.130.120.120.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.220.200.200.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.741.721.711.721.69padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio25.182.471.101.8342.37padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.7311.4214.50-8.7030.45padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share109.5993.96106.86104.68122.0781.21padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.776.229.7611.3618.378.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.350.003.754.379.272.96padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share84.540.0084.1585.5799.3687.36padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.118.348.3110.5219.4911.01padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share6.666.436.526.035.685.31padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share23.0026.7425.6227.2929.50padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.391.961.442.011.83padlockpadlockpadlockpadlockpadlock
Cash Per Share20.474.292.352.663.83padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share93.67105.3784.5485.5486.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.702.592.810.722.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.731.881.691.711.63padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate39.4%36.8%35.5%27.6%28.3%27.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.440.009.359.8811.528.45padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.570.006.186.688.536.70padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover11.960.0015.0415.8519.6116.21padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.290.001.311.241.591.03padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio65.600.0034.4715.7520.4228.70padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate38.1%33.3%39.4%37.1%46.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.002.692.512.430.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.232.101.740.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.004.084.443.950.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.110.300.320.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio16.9918.3232.4418.222.41padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio117.8%103.3%66.8%53.0%30.9%65.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.44 %4.22 %4.50 %4.04 %3.16 %4.53 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.250.961.180.850.89padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.141.211.181.021.13padlockpadlockpadlockpadlockpadlock

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