Zkusit zdarma
Donaldson Company, Inc.
Donaldson Company, Inc.
DCI
Cena
$ 109.94
Dnes
+0.83 (0.82%)
Valuace
33
33
Růst
78
78
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 Revenues3,726.23,690.93,586.33,430.83,306.62,853.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,430.82,404.72,311.92,270.22,239.21,882.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,295.41,286.21,274.41,160.61,067.4971.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues935.4980.7940.1870.0900.1935.4padlockpadlockpadlockpadlock
Cost of Revenues606.6641.9618.2564.1580.5600.6padlockpadlockpadlockpadlock
Gross Profit328.8338.8321.9305.9319.6334.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.078.169.167.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0602.3554.8519.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization98.399.598.492.3103.6104.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses786.9728.8730.3680.4623.9587.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income508.0557.4544.1480.2443.5384.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization24.324.424.625.025.524.9padlockpadlockpadlockpadlock
Total Operating Expenses184.9187.1234.5180.4188.8188.6padlockpadlockpadlockpadlock
Operating Income143.4151.787.4125.5130.8146.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.019.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense25.824.221.419.214.913.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1.2-65.2-8.8-11.5-5.1-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT509.2492.2535.3468.7438.4381.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense127.3125.2121.3109.9105.694.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income381.9367.0414.0358.8332.8286.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense7.17.15.75.95.55.3padlockpadlockpadlockpadlock
Other Expense4.1-2.0-0.4-0.5-0.3-6.8padlockpadlockpadlockpadlock
IBT147.5149.787.0125.0130.5139.4padlockpadlockpadlockpadlock
Income Tax Expense33.635.429.229.131.529.7padlockpadlockpadlockpadlock
Net Income113.9114.357.895.999.0109.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.95$2.69$2.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.90$2.66$2.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding115.9118.7120.7121.8123.7126.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding117.8120.4122.6123.6125.2128.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding115.9116.4118.8119.6119.9120.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding117.8118.1120.3121.4121.9122.5padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents232.7180.4232.7187.1193.3222.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments232.7180.4232.7187.1193.3222.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable629.7662.2629.7599.7616.6552.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory476.7513.6476.7418.1502.4384.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets99.0105.599.081.194.284.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,438.11,461.71,438.11,286.01,406.51,244.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents180.4178.5189.1221.2232.7223.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments180.4178.5189.1221.2232.7223.7padlockpadlockpadlockpadlock
Accounts Receivable662.2665.6597.6631.3629.7653.2padlockpadlockpadlockpadlock
Inventory513.6529.4540.8520.0476.7444.7padlockpadlockpadlockpadlock
Other Current Assets105.5102.095.0106.999.079.1padlockpadlockpadlockpadlock
Total Current Assets1,461.71,475.51,422.51,479.41,438.11,400.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment645.5644.5645.5652.9594.4617.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill478.4493.6478.4481.1345.8322.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets171.997.4171.9188.199.861.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-16.10.026.9-32.30.0-26.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets180.4280.0164.3162.4153.8154.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,476.21,515.51,476.21,484.51,193.81,156.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,914.32,977.22,914.32,770.52,600.32,400.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment644.5648.3637.8647.4645.5642.8padlockpadlockpadlockpadlock
Goodwill493.6489.8469.3479.9478.4475.3padlockpadlockpadlockpadlock
Intangible Assets97.4101.7160.8168.3171.9174.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.026.825.9padlockpadlockpadlockpadlock
Other Long-Term Assets280.0281.2270.9165.9164.3129.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,515.51,521.01,538.81,564.21,476.21,465.4padlockpadlockpadlockpadlock
Total Assets2,977.22,996.52,961.33,043.62,914.32,866.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable379.4368.6379.4304.9338.5293.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt53.337.973.5176.93.766.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities330.1350.7267.3217.0287.491.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities782.5757.2782.5756.4629.6606.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable368.6362.0375.2373.5379.4370.0padlockpadlockpadlockpadlock
Short-Term Debt31.283.662.7103.253.374.4padlockpadlockpadlockpadlock
Other Current Liabilities313.5113.8243.6238.6267.3227.1padlockpadlockpadlockpadlock
Current Liabilities757.2760.1765.8800.6782.5735.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt483.4630.4524.7539.0644.3461.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.061.542.40.018.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability16.110.516.132.332.726.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,425.21,523.71,425.21,449.81,467.11,263.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt630.4638.8514.7538.6524.7481.8padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.061.50.0padlockpadlockpadlockpadlock
Def. Tax Liability10.511.113.315.316.117.5padlockpadlockpadlockpadlock
Total Liabilities1,523.71,532.31,416.91,500.61,425.21,382.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock758.2758.2758.2758.2758.2758.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,377.52,610.12,377.52,087.81,830.41,608.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-198.9-180.7-198.9-172.5-205.6-118.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,489.11,453.51,489.11,320.71,133.21,137.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock758.2758.2758.2758.2758.2758.2padlockpadlockpadlockpadlock
Retained Earnings2,610.12,565.62,507.82,476.42,377.52,332.5padlockpadlockpadlockpadlock
Comprehensive Income-180.7-175.8-223.0-193.0-198.9-200.1padlockpadlockpadlockpadlock
Total Common Equity1,453.51,464.21,544.41,543.01,489.11,484.0padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt536.7668.3598.2655.7648.0527.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,489.11,453.51,489.11,320.71,133.21,137.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt661.6722.4577.4641.8511.7556.2padlockpadlockpadlockpadlock
Book Value1,453.51,464.21,544.41,543.01,489.11,484.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income414.0367.0414.0358.8332.8286.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization98.499.598.492.393.895.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation22.024.022.020.420.414.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-16.6-100.2-16.682.0-203.7-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-21.4-39.430.1-100.8-92.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.0-5.580.3-39.051.1151.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.0-32.2-65.699.8-147.8-56.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items105.552.5-1.06.310.917.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations492.50.00.0544.5252.8401.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income113.9114.357.895.999.0109.7padlockpadlockpadlockpadlock
Depreciation & Amortization24.324.424.625.025.524.9padlockpadlockpadlockpadlock
Stock-Based Compensation11.43.93.74.212.23.7padlockpadlockpadlockpadlock
Change Working Capital-11.728.9-43.3-29.1-56.7-1.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-12.81.150.83.0-2.4-3.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-85.6-78.9-85.6-118.1-85.1-58.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-2.0-2.4-2.0-209.2-68.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-86.90.00.0-327.3-154.0-58.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-14.2-20.3-14.7-18.9-25.0-19.8padlockpadlockpadlockpadlock
Acquisitions10.8-0.30.0-0.20.00.7padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-191.30.00.00.0-90.0-184.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued72.370.1-57.57.7210.411.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock179.30.00.00.00.088.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-162.7-331.5-170.7-141.8-170.6-142.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-122.80.00.0-114.4-110.1-107.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-58.40.00.0-4.3256.5-18.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-355.90.00.0-222.2-114.2-363.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued661.6-60.8145.0-64.4130.1-44.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-91.5-59.3-190.6-7.2-74.4-56.9padlockpadlockpadlockpadlock
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 Cash45.6-52.345.6-6.2-29.5-13.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance232.7180.4232.7187.1193.3222.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash30.31.9-10.6-32.1-11.59.0padlockpadlockpadlockpadlock
Closing Cash Balance210.7180.4178.5189.1221.2232.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow406.9339.9406.9426.4167.7343.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow384.9315.9384.9406.0147.3329.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow111.2147.573.071.547.9106.2padlockpadlockpadlockpadlock
Real Free Cash Flow99.8143.669.367.335.7102.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E18.3223.2821.8121.3320.4329.16padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.18-2.351.342.211.102.47padlockpadlockpadlockpadlockpadlockpadlock
P/B5.765.886.065.796.007.36padlockpadlockpadlockpadlockpadlockpadlock
P/S2.142.312.522.232.062.93padlockpadlockpadlockpadlockpadlockpadlock
P/FCF14.2025.1322.1917.9540.5424.35padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.4820.4018.3414.0526.8920.82padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.2214.7614.2514.0013.2517.72padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E21.4318.3233.7722.2022.15padlockpadlockpadlockpadlockpadlock
P/EG0.000.18-0.87-6.14-2.52padlockpadlockpadlockpadlockpadlock
P/B6.445.765.335.515.68padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin34.5%34.8%35.5%33.8%32.3%34.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin16.0%14.0%15.5%14.2%13.7%13.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.5%16.7%18.3%16.9%16.6%17.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.5%15.1%15.2%14.0%13.4%13.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.7%9.9%11.5%10.5%10.1%10.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin35.2%34.5%34.2%35.2%35.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.5%16.0%9.9%15.0%15.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.1%18.5%12.5%17.9%17.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.3%15.5%9.3%14.4%14.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.2%11.7%6.1%11.0%11.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.931.931.841.702.232.05padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.251.251.231.151.441.42padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.310.360.310.290.30padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.240.300.250.310.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.250.180.240.250.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.460.500.360.500.570.46padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.052.051.962.102.292.11padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.817.907.152.6423.766.43padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio21.3723.0325.4325.0129.7729.59padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio2.151.931.941.861.85padlockpadlockpadlockpadlockpadlock
Quick Ratio1.391.251.241.151.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.090.050.090.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.240.230.250.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.220.240.190.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.440.460.490.370.42padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.002.052.051.921.97padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio15.143.810.991.851.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio20.2021.3715.3321.2723.78padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share31.1231.0929.7128.1726.7322.58padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.103.093.432.952.692.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.551.521.931.541.561.76padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.4912.2512.3410.849.169.00padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.882.863.373.501.362.72padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.111.111.020.940.890.85padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share8.078.437.917.277.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.980.980.490.800.83padlockpadlockpadlockpadlockpadlock
Cash Per Share1.821.551.501.581.84padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.0912.4912.3212.9112.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.961.270.610.600.40padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.300.300.270.270.27padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.6%25.4%22.7%23.4%24.1%24.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.775.575.705.725.365.16padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.516.526.097.456.626.40padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.584.684.855.434.464.90padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.735.735.565.255.564.62padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.405.436.055.254.684.30padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate22.8%23.6%33.6%23.3%24.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.431.481.411.461.43padlockpadlockpadlockpadlockpadlock
Payables Turnover1.631.741.711.501.55padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.141.251.171.041.12padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.461.521.451.361.39padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.231.381.371.301.35padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio30.6%35.9%29.7%31.9%33.1%37.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.58 %1.54 %1.36 %1.49 %1.62 %1.28 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.300.310.560.340.33padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.360.420.410.380.37padlockpadlockpadlockpadlockpadlock

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