Zkusit zdarma
Danaher Corporation
Danaher Corporation
DHR
Cena
$ 212.58
Dnes
-3.90 (-1.63%)
Valuace
0
0
Růst
15
15
Zdraví
82
82
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 Revenues24.5724.5723.8823.8931.4729.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues9.609.609.679.8612.5211.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit14.9714.9714.2114.0318.9517.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.846.055.945.746.545.80padlockpadlockpadlockpadlock
Cost of Revenues2.872.531.982.222.652.40padlockpadlockpadlockpadlock
Gross Profit3.973.523.963.533.893.40padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.001.501.751.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.007.258.528.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.452.452.352.172.042.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses9.839.839.028.8310.2610.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income5.145.145.185.208.697.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.620.620.610.590.600.59padlockpadlockpadlockpadlock
Total Operating Expenses2.462.372.762.242.142.44padlockpadlockpadlockpadlock
Operating Income1.501.151.191.291.750.96padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.030.030.120.300.040.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.270.270.280.290.210.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.90-0.90-0.54-0.16-0.400.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT4.234.234.655.048.297.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.620.620.750.821.081.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income3.613.613.904.767.216.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.010.000.010.010.010.00padlockpadlockpadlockpadlock
Interest Expense0.060.070.070.070.060.09padlockpadlockpadlockpadlock
Other Expense-0.13-0.08-0.54-0.16-0.430.02padlockpadlockpadlockpadlock
IBT1.371.080.661.131.320.98padlockpadlockpadlockpadlock
Income Tax Expense0.180.170.100.180.230.16padlockpadlockpadlockpadlock
Net Income1.200.910.560.951.090.82padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.44$9.80$8.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.38$9.64$8.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.710.710.730.740.730.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.710.710.740.740.740.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.710.710.720.720.730.72padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.710.710.720.720.740.73padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.372.085.866.002.596.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2.372.085.866.002.596.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3.304.393.924.924.634.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2.672.332.593.112.772.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.270.701.561.861.661.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets9.619.5013.9415.8811.6513.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.532.961.992.082.632.37padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments1.532.961.992.082.632.37padlockpadlockpadlockpadlock
Accounts Receivable3.764.524.314.393.513.30padlockpadlockpadlockpadlock
Inventory2.672.692.532.332.682.67padlockpadlockpadlockpadlock
Other Current Assets1.650.840.690.701.251.27padlockpadlockpadlockpadlock
Total Current Assets9.6111.009.539.5010.069.61padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5.746.074.553.963.793.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill40.8140.5041.6139.7541.1835.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets19.5518.5720.7520.3022.8421.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.481.820.010.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.381.093.644.463.722.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets68.9568.0570.5568.4771.5462.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets78.5677.5484.4984.3583.1876.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5.386.416.216.076.045.74padlockpadlockpadlockpadlock
Goodwill42.9542.9941.6640.5042.1740.81padlockpadlockpadlockpadlock
Intangible Assets18.1018.6318.8918.5719.8519.55padlockpadlockpadlockpadlock
Long-Term Investments0.001.481.801.821.701.98padlockpadlockpadlockpadlock
Other Long-Term Assets3.871.111.041.090.780.88padlockpadlockpadlockpadlock
Total Long-Term Assets70.2970.6269.5968.0570.5668.95padlockpadlockpadlockpadlock
Total Assets79.9081.6279.1277.5480.6278.56padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.651.751.772.302.572.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.900.681.880.590.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.163.072.593.853.954.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities6.706.808.278.398.147.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.701.731.721.751.601.65padlockpadlockpadlockpadlock
Short-Term Debt0.021.701.600.682.501.90padlockpadlockpadlockpadlock
Other Current Liabilities4.603.373.323.073.243.16padlockpadlockpadlockpadlock
Current Liabilities6.326.796.656.807.346.70padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt16.3116.4717.6619.0922.1721.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.201.141.131.061.100.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.00-0.21-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities28.6527.9931.0034.2638.0136.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt16.8316.8515.9816.4716.3216.31padlockpadlockpadlockpadlock
Capital Leases0.000.000.000.000.001.20padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities28.8329.2828.2627.9929.3128.65padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings42.6744.1941.0739.2132.8327.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.59-3.22-1.75-2.87-1.03-0.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity49.9049.5453.4950.0845.1739.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.01padlockpadlockpadlockpadlock
Retained Earnings45.9245.2444.9144.1943.3042.67padlockpadlockpadlockpadlock
Comprehensive Income-0.59-0.57-1.61-3.22-1.31-2.59padlockpadlockpadlockpadlock
Total Common Equity51.0752.3350.8549.5451.3049.90padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt18.2117.1519.5419.6822.1821.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value49.9049.5553.4950.0945.1839.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt16.8618.5617.5817.1518.8218.21padlockpadlockpadlockpadlock
Book Value51.0752.3450.8649.5551.3149.90padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.663.613.904.227.216.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.212.452.352.172.222.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.290.300.290.310.340.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.67-0.710.27-0.39-1.52-0.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.15-0.220.330.32-0.48-0.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.110.010.02-0.150.010.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.16-0.060.150.19-0.49-0.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4.321.21-0.120.860.830.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations6.450.000.007.168.528.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.200.910.560.951.090.82padlockpadlockpadlockpadlock
Depreciation & Amortization0.520.620.610.590.600.59padlockpadlockpadlockpadlock
Stock-Based Compensation0.150.080.090.060.060.08padlockpadlockpadlockpadlock
Change Working Capital0.16-0.07-0.40-0.400.17-0.10padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.15-0.200.050.090.00-0.11padlockpadlockpadlockpadlock
Change In Accounts Payable0.14-0.02-0.05-0.060.00-0.08padlockpadlockpadlockpadlock
Change In Inventories0.180.01-0.08-0.170.260.04padlockpadlockpadlockpadlock
Other Non-cash Items0.540.120.480.100.110.12padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.35-1.16-1.39-1.38-1.15-1.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-5.620.000.00-5.61-0.64-10.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.16-0.13-0.33-0.17-0.52-0.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.070.240.250.060.020.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.020.000.000.020.060.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-7.030.000.00-7.08-2.23-12.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.37-0.29-0.25-0.25-0.52-0.30padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.00-0.03-0.50padlockpadlockpadlockpadlock
Investments-0.08-0.030.00-0.02-0.14-0.06padlockpadlockpadlockpadlock
Sales of Investment0.230.000.000.010.000.24padlockpadlockpadlockpadlock
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-7.920.000.00-1.63-0.97-1.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6.2617.15-2.391.49-1.532.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.150.000.000.070.030.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-4.57-3.09-5.980.000.933.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.780.000.00-0.82-0.82-0.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2.090.000.002.11-1.75-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-5.650.000.00-0.27-2.571.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued16.86-1.700.980.43-1.680.61padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.03-1.990.00-1.08-0.81-0.64padlockpadlockpadlockpadlock
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 Cash-6.202.54-3.79-0.133.41-3.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2.374.622.085.866.002.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.10-0.780.96-0.09-0.550.25padlockpadlockpadlockpadlock
Closing Cash Balance4.621.522.961.992.082.63padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow5.105.265.305.787.377.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow4.824.965.015.487.036.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.751.371.091.051.501.22padlockpadlockpadlockpadlock
Real Free Cash Flow1.601.291.000.991.451.13padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E64.1644.8043.0435.7623.6632.40padlockpadlockpadlockpadlockpadlockpadlock
P/EG-1.52-9.18-2.50-1.042.010.42padlockpadlockpadlockpadlockpadlockpadlock
P/B2.723.083.393.193.414.61padlockpadlockpadlockpadlockpadlockpadlock
P/S6.006.597.037.135.427.08padlockpadlockpadlockpadlockpadlockpadlock
P/FCF32.6730.7831.6829.4723.1629.50padlockpadlockpadlockpadlockpadlockpadlock
P/OFC26.6125.2425.0923.7820.0324.93padlockpadlockpadlockpadlockpadlockpadlock
Price/EV29.5525.3025.1324.5418.9722.78padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E33.8236.1764.1638.6438.19padlockpadlockpadlockpadlockpadlock
P/EG1.060.55-1.52-3.411.17padlockpadlockpadlockpadlockpadlock
P/B3.082.572.722.903.35padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin66.6%60.9%59.5%58.7%60.2%61.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.2%18.3%20.6%22.3%23.4%26.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin22.5%28.3%30.5%31.4%30.9%34.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.1%20.9%21.7%21.8%27.6%25.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin9.4%14.7%16.3%19.9%22.9%21.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin58.0%58.2%66.6%61.2%59.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.9%18.9%12.2%20.9%21.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.0%29.2%22.5%31.2%21.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.0%19.1%20.1%22.2%21.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.5%15.0%9.4%16.6%16.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.621.871.401.681.891.43padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.221.511.051.371.521.09padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.200.220.220.270.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.440.680.310.710.710.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.220.220.230.230.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.350.350.350.370.390.49padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.561.591.571.581.681.84padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.7023.698.343.3710.7635.59padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio16.7919.3818.6518.1941.1831.37padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.871.521.621.431.40padlockpadlockpadlockpadlockpadlock
Quick Ratio1.511.101.221.051.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.050.040.050.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.680.240.440.300.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.210.230.210.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.350.330.350.320.32padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.591.561.561.561.57padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio32.8917.740.702.822.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio27.3117.2216.7917.6923.36padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share33.3734.7332.6632.4443.4041.22padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.745.115.336.479.949.00padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.136.522.847.968.273.62padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share73.0474.2767.7772.6269.0763.21padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.757.447.247.8510.169.89padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.131.241.051.111.131.04padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share9.678.528.288.019.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.691.280.771.331.50padlockpadlockpadlockpadlockpadlock
Cash Per Share6.522.154.132.782.88padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share74.2771.8673.0470.9968.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.471.931.521.472.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.320.320.320.270.27padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate15.3%14.6%16.1%16.3%13.1%16.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.456.285.446.097.536.36padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.465.205.525.586.754.48padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.653.864.153.804.034.16padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.564.443.935.257.967.77padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.215.685.713.635.725.95padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate12.8%15.6%15.3%15.5%17.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.751.611.311.641.85padlockpadlockpadlockpadlockpadlock
Payables Turnover1.561.491.151.301.51padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.150.950.740.881.14padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.241.130.931.121.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.481.621.682.062.41padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio41.3%24.3%19.7%17.2%11.3%11.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.51 %0.54 %0.46 %0.48 %0.48 %0.36 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.190.250.410.200.18padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.140.170.160.130.12padlockpadlockpadlockpadlockpadlock

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