Zkusit zdarma
Dover Corporation
Dover Corporation
DOV
Cena
$ 230.57
Dnes
+0.75 (0.36%)
Valuace
53
53
Růst
53
53
Zdraví
76
76
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 Revenues8,092.68,092.67,745.98,438.18,508.17,907.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,874.44,874.44,787.35,353.55,444.54,937.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,218.23,218.22,958.63,084.63,063.62,969.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,099.12,077.82,049.61,866.11,929.91,983.5padlockpadlockpadlockpadlock
Cost of Revenues1,278.31,244.21,231.31,120.61,184.11,220.4padlockpadlockpadlockpadlock
Gross Profit820.8833.6818.3745.5745.7763.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0153.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,718.31,684.21,688.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization379.6379.6337.8317.5332.2309.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,844.81,844.81,752.31,718.31,684.21,688.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,373.41,373.41,206.41,366.31,379.31,281.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization99.398.594.487.486.786.7padlockpadlockpadlockpadlock
Total Operating Expenses475.5456.4463.7449.2450.7429.6padlockpadlockpadlockpadlock
Operating Income345.3377.2354.6296.3295.1333.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income73.073.037.213.54.44.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense109.8109.8131.2131.3116.5106.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.90.9550.7-96.3-91.8119.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,374.31,374.31,757.01,270.01,287.51,400.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense276.8276.8357.0213.2222.1277.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,094.01,094.02,697.11,056.81,065.41,123.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income17.017.817.920.323.15.2padlockpadlockpadlockpadlock
Interest Expense28.127.226.827.628.334.1padlockpadlockpadlockpadlock
Other Expense-4.89.1-2.5-0.98.652.7padlockpadlockpadlockpadlock
IBT340.5386.2352.1295.4303.7386.3padlockpadlockpadlockpadlock
Income Tax Expense65.883.072.056.165.373.4padlockpadlockpadlockpadlock
Net Income282.1302.0279.1230.81,436.0347.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.56$7.47$7.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.52$7.42$7.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding137.2137.2137.7139.8142.7143.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding138.0138.0138.7140.6143.6145.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding137.2137.2137.2137.3137.7137.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding138.0138.0138.0138.3138.3138.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents328.81,844.9398.6380.9385.5513.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments328.81,844.9398.6380.9385.5513.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,577.21,354.21,432.01,516.91,347.51,137.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,238.81,144.81,225.51,366.61,191.1835.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets121.2140.6334.2159.1137.6133.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,266.04,484.53,390.23,423.53,061.72,619.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,552.81,264.91,805.31,844.9386.8328.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,552.81,264.91,805.31,844.9386.8328.8padlockpadlockpadlockpadlock
Accounts Receivable1,480.81,481.11,379.21,354.21,429.01,559.9padlockpadlockpadlockpadlock
Inventory1,321.81,305.81,209.31,144.81,214.31,238.8padlockpadlockpadlockpadlock
Other Current Assets147.5168.8159.8140.6715.9138.5padlockpadlockpadlockpadlock
Total Current Assets4,502.94,220.64,553.64,484.53,745.93,266.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,025.4987.91,031.81,004.8957.3897.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill4,950.94,905.74,881.74,669.54,558.84,072.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,481.91,580.91,483.91,333.71,359.51,083.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-334.80.0-346.40.0-364.1-298.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets567.5550.2214.589.9466.3479.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets8,025.88,024.77,958.37,473.17,341.96,532.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets11,291.812,509.211,348.510,896.510,403.69,152.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,099.11,079.81,015.8987.9995.81,025.4padlockpadlockpadlockpadlock
Goodwill5,403.95,370.74,960.44,905.74,974.44,950.9padlockpadlockpadlockpadlock
Intangible Assets1,810.21,900.11,563.71,580.91,645.41,481.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets604.6590.1554.9550.2551.5567.5padlockpadlockpadlockpadlock
Total Long-Term Assets8,917.88,940.68,094.98,024.78,167.18,025.8padlockpadlockpadlockpadlock
Total Assets13,420.613,161.312,648.512,509.211,913.011,291.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable974.3848.0958.51,068.11,073.6853.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt210.5449.7517.1735.8105.748.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities718.9626.5658.5712.4843.5651.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,134.22,196.52,413.82,773.32,250.31,738.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable861.6869.9844.1848.0865.2974.3padlockpadlockpadlockpadlock
Short-Term Debt400.6400.5400.3449.7379.3210.5padlockpadlockpadlockpadlock
Other Current Liabilities702.9663.0613.0626.5895.7646.8padlockpadlockpadlockpadlock
Current Liabilities2,205.62,165.72,138.92,196.52,387.22,134.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,960.92,704.33,164.72,942.53,018.73,108.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.0224.6221.8208.4177.5182.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability334.8352.0373.7894.4945.0918.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,928.15,555.26,241.96,610.26,214.15,766.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,670.42,668.72,572.52,704.33,007.82,960.9padlockpadlockpadlockpadlock
Capital Leases0.00.00.0224.60.00.0padlockpadlockpadlockpadlock
Def. Tax Liability392.1394.5333.6352.0353.6334.8padlockpadlockpadlockpadlock
Total Liabilities5,757.75,720.05,510.85,555.26,215.05,928.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock260.0260.0259.8259.6259.5259.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings11,768.013,409.610,995.610,223.19,445.28,608.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-266.8-327.8-237.9-266.2-154.1-153.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,363.66,954.05,106.64,286.44,189.53,385.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock260.2260.1260.1260.0260.0260.0padlockpadlockpadlockpadlock
Retained Earnings14,008.313,777.513,569.113,409.612,044.411,768.0padlockpadlockpadlockpadlock
Comprehensive Income-206.3-191.7-277.6-327.8-213.2-266.8padlockpadlockpadlockpadlock
Total Common Equity7,662.97,441.37,137.86,954.05,698.05,363.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,171.43,154.03,681.83,678.33,124.43,108.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,363.66,954.05,106.64,286.44,189.53,385.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,071.03,069.12,972.83,154.03,387.13,171.4padlockpadlockpadlockpadlock
Book Value7,662.97,441.37,137.86,954.05,698.05,363.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,500.11,094.02,697.11,056.81,065.41,123.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization331.2379.6337.8317.5307.5290.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation37.444.040.431.530.831.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital23.4-135.4-25.549.8-585.1-108.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-22.30.0-43.986.5-209.0-201.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-30.70.09.1-104.615.4229.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories129.30.04.4145.5-199.0-297.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-26.6-44.1-2,301.4-19.915.2-172.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,270.10.00.01,336.3805.71,115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income274.8302.0279.1230.81,436.0347.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.098.594.487.486.780.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.06.77.023.98.17.6padlockpadlockpadlockpadlock
Change Working Capital187.223.0-153.4-192.1136.790.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.029.1-57.4-5.5-37.9134.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-18.811.0-18.569.6-94.2padlockpadlockpadlockpadlock
Change In Inventories0.0-18.0-28.3-49.341.4-4.8padlockpadlockpadlockpadlock
Other Non-cash Items79.1-5.9-13.96.6-1,676.2-138.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-189.5-220.3-167.5-192.6-221.0-171.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-3.8-663.3-635.3-533.6-312.9-837.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities10.60.00.0-0.4-7.115.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-182.60.00.0-726.6-540.9-992.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-57.0-54.2-60.9-48.2-53.9-28.3padlockpadlockpadlockpadlock
Acquisitions-0.1-4.7-629.2-29.3-31.5-364.8padlockpadlockpadlockpadlock
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-1,759.70.00.0-267.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,508.43,154.0-527.9271.0553.915.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-541.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-502.1540.7-500.0-12.1-585.0-21.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-284.50.00.0-284.3-287.6-286.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-14.80.00.0-16.3612.358.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,035.00.00.0-568.1-260.3-249.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3,071.01.996.3-181.2-233.2215.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-500.0-40.740.7-40.7-2.9-3.8padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash60.3-168.11,429.035.0-4.6-127.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance328.81,676.81,844.9415.9380.9385.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash124.0287.9-540.4-39.61,448.168.0padlockpadlockpadlockpadlock
Closing Cash Balance1,676.81,552.81,264.91,805.31,844.9396.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,080.61,117.7580.81,143.8584.8944.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,043.21,073.8540.51,112.3553.9913.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow484.1370.1152.3108.4-62.7358.6padlockpadlockpadlockpadlock
Real Free Cash Flow484.1363.4145.384.5-70.8351.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E22.5324.499.5820.3518.1323.26padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.08-0.410.0616.89-4.170.36padlockpadlockpadlockpadlockpadlockpadlock
P/B3.383.623.724.214.516.24padlockpadlockpadlockpadlockpadlockpadlock
P/S3.073.313.342.552.273.31padlockpadlockpadlockpadlockpadlockpadlock
P/FCF41.2823.9744.4918.8133.0427.68padlockpadlockpadlockpadlockpadlockpadlock
P/OFC29.4820.0334.5316.1023.9823.42padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.2415.2612.2014.4213.2216.07padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E23.7518.9522.5326.124.48padlockpadlockpadlockpadlockpadlock
P/EG-3.732.261.08-0.310.01padlockpadlockpadlockpadlockpadlock
P/B3.622.993.383.383.70padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin39.9%39.8%38.2%36.6%36.0%37.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.5%18.3%24.4%16.6%16.5%19.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.1%23.0%28.7%20.4%20.1%22.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.3%17.0%15.6%16.2%16.2%16.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.6%13.5%34.8%12.5%12.5%14.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin39.1%40.1%39.9%40.0%38.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.6%19.9%18.5%17.3%15.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.3%24.6%23.1%22.0%15.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.5%18.2%17.3%15.9%15.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.4%14.5%13.6%12.4%74.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.951.792.041.401.231.36padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.351.281.520.900.740.83padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.240.550.220.210.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.580.670.840.170.140.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.250.250.320.340.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.410.450.450.720.860.75padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.771.811.802.222.542.48padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.941.943.522.511.757.17padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.2412.519.2010.4111.8412.05padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.792.041.952.132.04padlockpadlockpadlockpadlockpadlock
Quick Ratio1.281.441.351.561.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.070.070.060.26padlockpadlockpadlockpadlockpadlock
Cash Ratio0.670.700.580.840.84padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.230.230.240.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.400.410.420.42padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.811.751.771.771.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.551.000.940.830.54padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.2713.8513.2410.7310.42padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share57.0558.9756.2460.3459.6354.94padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share16.717.9719.587.567.477.81padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share9.2212.2213.392.852.672.68padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share54.2353.9650.4936.5230.0429.11padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.068.144.228.184.106.56padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.072.062.062.032.021.99padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share15.3015.1414.9413.5914.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.062.202.031.6810.47padlockpadlockpadlockpadlockpadlock
Cash Per Share12.2211.319.2213.1513.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share53.9655.8454.2352.0050.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.532.701.110.79-0.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.510.520.510.520.52padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.4%20.1%20.3%16.8%17.3%19.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.555.905.725.895.615.87padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.152.695.655.595.104.60padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.913.834.184.373.984.15padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.687.237.848.188.478.26padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.363.784.7510.3711.649.35padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.3%21.5%20.4%19.0%21.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.531.401.381.351.43padlockpadlockpadlockpadlockpadlock
Payables Turnover0.711.441.421.330.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.000.940.940.931.03padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.871.891.901.841.95padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.980.950.920.791.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio25.3%25.9%10.5%26.9%27.0%25.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.12 %1.06 %1.10 %1.32 %1.49 %1.10 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.250.240.250.310.05padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.260.310.280.300.27padlockpadlockpadlockpadlockpadlock

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