Zkusit zdarma
Deere & Company
Deere & Company
DE
Cena
$ 598.11
Dnes
-0.64 (-0.12%)
Valuace
26
26
Růst
68
68
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 Revenues44.6644.6750.5261.2252.5843.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues28.3728.3731.0240.1135.3429.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit16.2916.3019.5021.1217.2413.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues12.0911.7812.538.2610.8312.85padlockpadlockpadlockpadlock
Cost of Revenues8.167.577.615.046.827.85padlockpadlockpadlockpadlock
Gross Profit3.944.214.923.234.015.00padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.002.181.911.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.003.603.863.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.232.232.122.001.902.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses7.887.888.075.787.056.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income8.428.4211.4315.3410.198.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.560.560.560.550.520.55padlockpadlockpadlockpadlock
Total Operating Expenses2.042.052.031.751.872.11padlockpadlockpadlockpadlock
Operating Income1.902.162.881.482.142.89padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.173.173.352.451.060.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-2.15-2.16-2.25-2.32-1.06-0.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT6.276.269.1813.029.137.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.271.262.092.872.011.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income5.035.037.1010.177.135.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.760.790.780.830.870.84padlockpadlockpadlockpadlock
Other Expense-0.47-0.55-0.54-0.58-0.65-0.54padlockpadlockpadlockpadlock
IBT1.431.612.340.891.492.36padlockpadlockpadlockpadlock
Income Tax Expense0.370.340.540.030.250.63padlockpadlockpadlockpadlock
Net Income1.071.291.800.871.251.73padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$34.79$23.42$19.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$34.63$23.28$18.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.270.270.280.290.300.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.270.270.280.290.310.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.270.270.270.270.270.27padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.270.270.270.270.270.28padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.007.327.464.778.027.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.141.150.950.730.730.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments8.148.488.405.518.757.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable9.7458.3635.3651.4744.4339.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory7.707.208.168.506.785.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.003.631.001.060.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets25.5877.6751.9265.4859.9652.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents8.587.996.607.327.005.55padlockpadlockpadlockpadlock
Short Term Investments1.411.270.031.151.141.09padlockpadlockpadlockpadlock
Total Cash & ST Investments9.999.266.638.488.146.65padlockpadlockpadlockpadlock
Accounts Receivable60.8160.5257.5658.3661.9163.96padlockpadlockpadlockpadlock
Inventory7.717.877.747.207.708.44padlockpadlockpadlockpadlock
Other Current Assets0.000.002.933.632.970.00padlockpadlockpadlockpadlock
Total Current Assets78.5177.6574.8777.6780.7179.05padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment14.2115.4514.0812.6812.8113.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3.963.963.903.693.293.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.031.501.581.221.281.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments52.710.120.130.120.180.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets8.456.544.326.035.573.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets82.2629.6525.8224.5624.1622.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets107.84107.32104.0990.0384.1175.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment15.2314.8914.5815.4514.2114.00padlockpadlockpadlockpadlock
Goodwill4.214.093.873.963.963.94padlockpadlockpadlockpadlock
Intangible Assets0.930.960.941.501.031.06padlockpadlockpadlockpadlock
Long-Term Investments0.000.001.180.120.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets6.746.625.836.546.035.65padlockpadlockpadlockpadlock
Total Long-Term Assets29.3128.6528.2529.6527.1326.58padlockpadlockpadlockpadlock
Total Assets107.82106.30103.12107.32107.84105.63padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.752.703.623.8912.2110.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt23.4222.2325.2218.3015.5213.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities10.148.739.549.97-1.70-1.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities37.5636.4141.0633.1327.8723.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.722.792.392.702.582.97padlockpadlockpadlockpadlock
Short-Term Debt22.5023.7921.1022.2323.4224.95padlockpadlockpadlockpadlock
Other Current Liabilities7.326.478.108.738.827.08padlockpadlockpadlockpadlock
Current Liabilities33.9335.6934.0336.4137.5637.73padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt42.6943.2338.4833.6032.8932.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.290.300.310.320.340.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.480.480.520.500.580.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities84.6984.4082.2069.6765.6862.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt44.4342.8143.5643.2342.6940.96padlockpadlockpadlockpadlock
Capital Leases0.330.390.310.300.290.30padlockpadlockpadlockpadlock
Def. Tax Liability0.490.500.450.480.480.49padlockpadlockpadlockpadlock
Total Liabilities82.5581.9380.5684.4084.6982.84padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5.445.495.305.175.054.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings55.5656.4050.9342.2536.4531.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.37-3.71-3.11-3.06-2.54-5.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity23.0622.8421.7920.2618.4312.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.625.575.535.495.445.39padlockpadlockpadlockpadlock
Retained Earnings59.0258.1956.8356.4055.5654.23padlockpadlockpadlockpadlock
Comprehensive Income-3.11-3.41-4.17-3.71-3.37-3.17padlockpadlockpadlockpadlock
Total Common Equity25.1824.2922.4822.8423.0622.68padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt66.1165.4663.6951.9048.4146.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value23.1522.9321.8920.3618.4312.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt66.6566.6064.6665.4666.1165.91padlockpadlockpadlockpadlock
Book Value25.2624.3822.5622.9323.1522.79padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income8.225.037.0910.177.135.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.082.232.122.001.902.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.180.000.210.130.090.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.570.03-0.18-3.34-4.320.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.641.080.42-4.25-2.480.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.23-0.250.000.831.131.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.18-0.280.790.28-2.09-2.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items2.580.460.290.42-0.03-0.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations9.830.000.008.594.707.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.071.271.800.871.241.73padlockpadlockpadlockpadlock
Depreciation & Amortization0.000.560.560.550.520.55padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.050.030.030.050.06padlockpadlockpadlockpadlock
Change Working Capital2.460.98-0.88-2.813.260.97padlockpadlockpadlockpadlock
Change In Accounts Receivable1.580.58-2.131.062.870.02padlockpadlockpadlockpadlock
Change In Accounts Payable0.470.180.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.250.250.02-0.800.550.64padlockpadlockpadlockpadlock
Other Non-cash Items0.650.140.390.020.19-0.11padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.82-4.23-4.80-4.47-3.79-2.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.451.820.00-0.08-0.50-0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.57-0.70-1.060.000.00-0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.330.490.830.000.000.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-4.240.000.00-4.20-4.20-2.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-7.860.000.00-8.75-8.49-5.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.37-1.05-1.02-0.79-1.59-1.12padlockpadlockpadlockpadlock
Acquisitions0.500.000.570.000.480.00padlockpadlockpadlockpadlock
Investments-0.11-0.25-0.21-0.14-0.48-0.14padlockpadlockpadlockpadlock
Sales of Investment0.130.110.180.060.500.13padlockpadlockpadlockpadlock
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-7.580.000.0011.52-8.45-7.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued11.8365.461.7723.3211.939.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.430.000.000.000.060.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-5.78-1.14-4.01-7.22-3.60-2.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.560.000.00-1.43-1.31-1.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.120.000.00-0.0714.129.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.360.000.002.810.83-1.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued66.650.051.95-0.81-0.650.21padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00-0.30-0.40-0.44-0.78-0.81padlockpadlockpadlockpadlock
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 Cash0.390.950.012.68-3.180.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance7.008.287.637.624.948.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.300.671.27-0.730.341.57padlockpadlockpadlockpadlock
Closing Cash Balance8.288.858.186.917.637.29padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow5.013.234.434.120.915.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow4.833.234.223.990.835.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.631.840.68-1.923.502.08padlockpadlockpadlockpadlock
Real Free Cash Flow2.631.790.66-1.953.452.02padlockpadlockpadlockpadlock
Nacenění TTM 2025202520242024202320222021202020192018201720162015
P/E26.8024.8924.8815.7316.0310.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.94-0.89-0.89-0.60-0.610.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B5.494.824.824.894.984.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S2.932.802.742.212.251.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF18.7438.7338.7025.2225.7026.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.9316.7816.7712.1012.3312.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV16.5915.5115.5011.5811.729.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20254-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E29.3129.2926.8017.2937.83padlockpadlockpadlockpadlockpadlock
P/EG-1.70-1.70-0.940.16-1.26padlockpadlockpadlockpadlockpadlock
P/B4.814.815.495.145.85padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202520242024202320222021202020192018201720162015
Gross Profit Margin35.8%36.5%38.4%38.6%38.6%37.0%padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.3%21.1%20.6%24.9%24.9%25.7%padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.1%26.1%25.5%29.0%29.0%29.0%padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.3%18.8%20.6%22.6%22.6%24.2%padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.9%11.3%11.0%14.1%14.1%16.9%padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20254-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin32.6%35.9%35.8%39.3%39.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.1%17.6%20.3%24.9%20.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.7%17.6%25.1%29.3%27.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.7%17.6%18.3%23.0%17.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.8%8.6%10.9%14.4%10.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202520242024202320222021202020192018201720162015
Current Ratio2.312.310.722.132.131.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.092.080.511.941.941.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.090.110.110.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.260.240.200.200.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.620.600.600.610.610.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.652.462.462.872.872.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.284.084.084.704.704.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.110.440.440.500.500.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.722.652.973.413.415.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20254-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio2.310.722.312.112.20padlockpadlockpadlockpadlockpadlock
Quick Ratio2.080.512.091.891.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.240.250.170.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.600.600.620.220.63padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.462.462.650.972.88padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.084.084.284.384.59padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.110.090.110.130.10padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.492.872.722.391.78padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202520242024202320222021202020192018201720162015
Revenue Per Share159.87164.88168.64183.04183.04206.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share19.1818.5618.5625.7225.7234.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share36.8935.7635.7630.7230.7228.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share93.0095.7995.7982.7482.7474.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share15.0811.9311.9316.0516.0514.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share6.216.356.355.825.824.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20254-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share44.7445.8543.5346.2030.42padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.943.944.766.653.20padlockpadlockpadlockpadlockpadlock
Cash Per Share35.8435.8436.8928.0524.42padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share96.0096.0093.0089.5982.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.729.726.812.52-7.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.621.621.621.621.48padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202520242024202320222021202020192018201720162015
Effective Tax Rate21.2%20.1%20.1%22.8%22.8%22.1%padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.760.785.920.870.871.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.159.502.0211.5011.5010.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.553.783.804.314.314.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.882.772.913.273.274.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.051.072.881.281.282.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20254-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate25.6%25.0%21.2%23.1%3.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.211.610.190.230.14padlockpadlockpadlockpadlockpadlock
Payables Turnover2.730.572.792.732.10padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.091.070.980.970.65padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.750.790.770.840.57padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.280.710.270.310.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202520242024202320222021202020192018201720162015
Dividend Payout Ratio34.1%34.2%34.2%22.6%22.6%14.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.34 %1.37 %1.38 %1.44 %1.41 %1.33 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20254-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.410.410.340.240.46padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.350.350.320.350.31padlockpadlockpadlockpadlockpadlock

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