Zkusit zdarma
The Walt Disney Company
The Walt Disney Company
DIS
Cena
$ 105.45
Dnes
-2.21 (-1.95%)
Valuace
50
50
Růst
55
55
Zdraví
78
78
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 Revenues95.7294.4391.3688.9082.7267.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues60.0358.7758.7059.2075.9563.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit35.6935.6632.6629.706.773.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues25.9822.4623.6523.6224.6922.57padlockpadlockpadlockpadlock
Cost of Revenues16.6714.0214.5314.8115.4114.23padlockpadlockpadlockpadlock
Gross Profit9.318.459.128.819.288.34padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.0015.3416.3913.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.375.334.995.375.165.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses22.0621.8320.7523.3821.5518.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income13.6313.8311.918.996.924.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization1.321.391.331.321.281.29padlockpadlockpadlockpadlock
Total Operating Expenses5.445.845.475.315.215.60padlockpadlockpadlockpadlock
Operating Income3.882.603.653.514.082.75padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.240.250.410.420.150.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.771.811.451.971.401.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.59-1.83-4.35-4.22-1.63-2.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT12.0412.007.574.775.292.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-1.24-1.431.801.381.730.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income12.2512.404.972.353.152.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.050.020.050.130.050.07padlockpadlockpadlockpadlock
Interest Expense0.440.510.350.470.490.51padlockpadlockpadlockpadlock
Other Expense-0.18-0.56-0.43-0.42-0.42-1.80padlockpadlockpadlockpadlock
IBT3.692.053.213.093.660.95padlockpadlockpadlockpadlock
Income Tax Expense1.210.60-2.73-0.311.020.38padlockpadlockpadlockpadlock
Net Income2.401.315.263.282.550.46padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.29$1.73$1.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.29$1.72$1.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.791.801.831.831.821.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.791.811.831.831.831.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.791.801.801.811.811.81padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.791.811.811.811.821.82padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents5.955.706.0014.1811.6215.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments5.955.706.0014.1811.6215.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable12.9713.2212.7312.3312.6513.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.982.132.021.961.741.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.603.224.494.291.200.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets23.5024.2725.2432.7629.1033.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents5.705.375.855.496.005.95padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments5.705.375.855.496.005.95padlockpadlockpadlockpadlock
Accounts Receivable13.2213.4012.5713.7712.7312.97padlockpadlockpadlockpadlock
Inventory2.132.082.002.022.021.98padlockpadlockpadlockpadlock
Other Current Assets3.222.972.312.404.494.59padlockpadlockpadlockpadlock
Total Current Assets24.2723.8222.7423.6725.2425.49padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment36.0441.2637.0439.4433.6032.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill73.9173.2973.3377.0777.9078.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets11.119.2710.7413.0614.8417.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments5.968.104.463.083.223.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets40.6241.3345.4140.1736.628.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets174.27173.25170.98172.82174.53169.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets197.77197.51196.22205.58203.63203.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment41.2640.1939.1038.1437.0436.04padlockpadlockpadlockpadlock
Goodwill73.2973.3173.3173.3173.3373.91padlockpadlockpadlockpadlock
Intangible Assets9.279.6410.0110.3710.7411.11padlockpadlockpadlockpadlock
Long-Term Investments8.109.878.798.904.464.63padlockpadlockpadlockpadlock
Other Long-Term Assets41.3339.7941.8942.6545.4146.59padlockpadlockpadlockpadlock
Total Long-Term Assets173.25172.79173.10173.38170.98172.28padlockpadlockpadlockpadlock
Total Assets197.51196.61195.83197.05196.22197.77padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable20.2221.2014.8015.1316.2116.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt8.066.717.624.333.075.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.180.004.123.274.014.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities35.6134.1634.6031.1429.0731.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable21.2020.5020.7321.6414.8020.22padlockpadlockpadlockpadlock
Short-Term Debt6.715.736.456.627.628.06padlockpadlockpadlockpadlock
Other Current Liabilities0.000.600.510.544.121.18padlockpadlockpadlockpadlock
Current Liabilities34.1632.9734.0334.8534.6035.61padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt39.5235.3241.9045.5745.3048.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.000.002.933.463.243.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability6.633.526.287.268.367.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities92.4782.9090.7092.5795.25101.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt35.3236.5336.4438.6941.9039.52padlockpadlockpadlockpadlock
Capital Leases0.000.000.000.002.930.00padlockpadlockpadlockpadlock
Def. Tax Liability3.523.106.306.346.286.63padlockpadlockpadlockpadlock
Total Liabilities82.9082.8687.0790.3190.7092.47padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock58.2559.8158.5957.3856.4055.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings49.2760.4149.7246.0943.6440.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.45-2.91-3.70-3.29-4.12-6.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity100.62109.87100.7099.2895.0188.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock59.8159.5259.2058.8758.5958.25padlockpadlockpadlockpadlock
Retained Earnings60.4159.1153.7350.4749.7249.27padlockpadlockpadlockpadlock
Comprehensive Income-2.91-3.05-2.88-2.69-3.70-3.45padlockpadlockpadlockpadlock
Total Common Equity109.87109.15104.34101.93100.70100.62padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt47.5842.0349.5249.9048.3754.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value105.30114.61105.52113.01108.38102.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt42.0342.2642.8945.3149.5247.58padlockpadlockpadlockpadlock
Book Value114.61113.76108.77106.74105.52105.30padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income5.4513.435.773.393.552.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization5.115.334.995.375.165.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.321.361.371.140.980.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.24-0.43-1.610.180.492.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.27-0.28-0.570.360.61-0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.350.240.16-1.140.962.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.07-0.11-0.04-0.18-0.420.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items9.451.154.281.13-4.37-3.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations13.260.000.009.876.015.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income2.481.315.943.402.640.56padlockpadlockpadlockpadlock
Depreciation & Amortization1.321.391.331.321.281.29padlockpadlockpadlockpadlock
Stock-Based Compensation0.330.360.360.330.320.33padlockpadlockpadlockpadlock
Change Working Capital-5.080.940.100.87-2.352.39padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.810.38-0.290.91-1.280.81padlockpadlockpadlockpadlock
Change In Accounts Payable-1.650.540.720.51-1.530.97padlockpadlockpadlockpadlock
Change In Inventories-0.02-0.04-0.07-0.010.00-0.04padlockpadlockpadlockpadlock
Other Non-cash Items1.160.29-1.050.761.291.28padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.30-8.02-5.41-4.97-4.94-3.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-8.590.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.01-0.10-1.510.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.100.000.110.460.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities8.510.000.00-0.13-0.070.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-6.290.000.00-4.64-5.01-3.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-3.01-1.92-1.78-1.86-2.47-1.49padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments0.000.000.000.000.00-0.50padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
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-3.310.000.00-1.78-4.02-3.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.71-7.49-0.383.31-2.02-0.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.050.000.000.050.130.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.52-3.50-2.990.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.550.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-8.490.000.00-0.94-0.85-0.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-12.320.000.00-2.72-4.74-4.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued42.03-0.24-0.63-2.42-4.211.93padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.03-1.00-0.71-0.99-0.79-0.47padlockpadlockpadlockpadlock
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-5.50-0.30-8.132.57-4.34-1.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance5.955.806.1014.2411.6616.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-0.010.32-0.480.38-0.520.05padlockpadlockpadlockpadlock
Closing Cash Balance5.795.805.485.965.586.10padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow7.9610.088.564.901.071.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow6.648.717.193.750.091.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-2.282.561.894.890.744.03padlockpadlockpadlockpadlock
Real Free Cash Flow-2.612.201.534.560.423.70padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.4616.5035.2462.9453.83157.92padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.170.110.32-2.390.93-0.93padlockpadlockpadlockpadlockpadlockpadlock
P/B2.021.861.741.491.813.61padlockpadlockpadlockpadlockpadlockpadlock
P/S2.332.171.921.672.084.74padlockpadlockpadlockpadlockpadlockpadlock
P/FCF29.1320.3120.4730.26161.08160.70padlockpadlockpadlockpadlockpadlockpadlock
P/OFC15.0011.3112.5415.0228.6057.42padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.1412.7414.9515.8617.3938.85padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
P/E21.1138.9810.4613.5419.79padlockpadlockpadlockpadlockpadlock
P/EG0.25-0.520.170.480.04padlockpadlockpadlockpadlockpadlock
P/B1.871.862.021.701.98padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin32.7%37.8%35.8%33.4%34.2%33.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.1%14.6%10.6%7.6%8.3%5.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin20.7%20.3%16.0%13.0%14.5%13.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.1%14.6%13.0%10.1%8.3%5.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin22.3%13.1%5.4%2.6%3.9%3.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
Gross Profit Margin35.8%37.6%32.7%37.3%37.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.9%11.4%15.1%15.1%16.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.0%17.6%20.7%20.7%21.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.9%11.6%15.1%14.8%16.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.2%5.8%22.3%13.9%10.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.670.710.731.051.001.08padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.610.650.670.990.941.04padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.210.110.080.090.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.170.170.460.400.51padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.230.250.240.240.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.390.410.490.500.510.61padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.801.801.952.072.142.30padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.252.411.421.622.301.26padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.357.638.234.564.892.48padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
Current Ratio0.670.710.670.670.68padlockpadlockpadlockpadlockpadlock
Quick Ratio0.610.650.610.610.62padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.080.050.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.170.160.170.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.230.210.220.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.430.410.390.410.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.861.801.801.881.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.380.461.250.750.59padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.755.1110.357.448.37padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share52.2452.3450.0648.6345.4037.12padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.406.882.721.291.751.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.983.163.297.766.378.79padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share60.6760.9055.1854.3152.1448.76padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.385.594.692.680.591.10padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.451.000.750.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
Revenue Per Share14.5512.4513.1113.0613.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.340.732.921.811.41padlockpadlockpadlockpadlockpadlock
Cash Per Share3.183.162.983.243.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share60.7460.9060.6757.7156.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.281.421.052.710.41padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.750.500.500.000.50padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate-85.1%-11.9%23.7%28.9%32.8%1.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.217.147.187.216.545.04padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.743.903.973.913.362.76padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover29.7127.5429.0330.1631.2333.91padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.192.292.472.252.462.07padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-8.95-9.81-23.63107.8263.5112.04padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
Effective Tax Rate32.7%29.4%-85.1%-10.2%30.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.731.701.761.881.79padlockpadlockpadlockpadlockpadlock
Payables Turnover0.810.930.770.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover7.736.577.637.417.63padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.600.540.590.600.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.31-2.36-2.12-2.10-2.40padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio17.1%14.5%27.5%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.33 %0.88 %0.78 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20253-20243-20242-20241-20244-2023
Dividend Payout Ratio0.560.680.170.000.35padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.660.440.410.000.45padlockpadlockpadlockpadlockpadlock

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