Zkusit zdarma
Ecolab Inc.
Ecolab Inc.
ECL
Cena
$ 264.28
Dnes
-0.66 (-0.24%)
Valuace
8
8
Růst
48
48
Zdraví
69
69
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 Revenues16.0816.0815.7415.3214.1912.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues8.938.928.909.148.837.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit7.157.166.846.185.365.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.204.174.033.704.014.00padlockpadlockpadlockpadlock
Cost of Revenues2.352.302.222.062.272.26padlockpadlockpadlockpadlock
Gross Profit1.851.871.801.641.741.74padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.190.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.004.063.653.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.670.670.940.920.940.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses4.314.254.234.203.653.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2.842.912.611.990.790.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.180.020.240.240.240.23padlockpadlockpadlockpadlock
Total Operating Expenses1.061.111.091.051.051.03padlockpadlockpadlockpadlock
Operating Income0.790.760.710.590.690.71padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.050.000.060.050.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.290.240.340.350.240.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.30-0.36-0.04-0.240.550.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2.552.552.571.761.341.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.450.450.440.360.230.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2.082.082.111.371.091.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.020.010.010.020.02padlockpadlockpadlockpadlock
Interest Expense0.060.070.080.070.080.09padlockpadlockpadlockpadlock
Other Expense-0.13-0.04-0.05-0.08-0.150.28padlockpadlockpadlockpadlock
IBT0.660.720.660.510.530.99padlockpadlockpadlockpadlock
Income Tax Expense0.090.130.130.100.050.25padlockpadlockpadlockpadlock
Net Income0.560.590.520.400.470.74padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.82$3.83$3.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.79$3.81$3.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.280.280.280.290.290.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.280.290.290.290.290.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.280.280.280.280.290.28padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.280.290.290.290.290.29padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.381.260.920.600.361.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.381.260.920.600.361.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3.043.033.022.702.482.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.511.461.501.791.491.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.820.280.210.400.360.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets5.756.035.645.494.695.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.961.921.161.261.260.38padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments1.961.921.161.261.260.38padlockpadlockpadlockpadlock
Accounts Receivable3.323.243.023.033.033.04padlockpadlockpadlockpadlock
Inventory1.531.571.551.461.571.51padlockpadlockpadlockpadlock
Other Current Assets0.300.350.350.280.250.82padlockpadlockpadlockpadlock
Total Current Assets7.117.086.086.036.125.75padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.994.484.033.743.693.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill7.827.918.158.018.066.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.333.313.493.684.222.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.030.050.000.00-0.12-0.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.410.470.410.430.550.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets15.7116.3616.2015.9716.5213.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets21.4622.3921.8521.4621.2118.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.834.704.534.484.233.99padlockpadlockpadlockpadlock
Goodwill8.118.057.867.917.907.82padlockpadlockpadlockpadlock
Intangible Assets3.143.203.233.313.283.33padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.030.050.020.03padlockpadlockpadlockpadlock
Other Long-Term Assets0.540.530.480.470.430.41padlockpadlockpadlockpadlock
Total Long-Term Assets16.7916.6616.2916.3615.9815.71padlockpadlockpadlockpadlock
Total Assets23.9023.7422.3722.3922.1021.46padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.691.811.571.731.381.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.140.760.760.510.410.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.912.121.751.861.671.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3.854.794.354.213.552.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.871.881.771.811.811.69padlockpadlockpadlockpadlock
Short-Term Debt0.180.840.760.760.780.14padlockpadlockpadlockpadlock
Other Current Liabilities2.032.061.971.821.781.78padlockpadlockpadlockpadlock
Current Liabilities4.194.914.614.794.713.85padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.547.527.988.418.636.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.440.720.550.340.280.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.290.280.420.510.620.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities13.1513.6013.7714.2113.9511.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8.658.127.607.527.537.98padlockpadlockpadlockpadlock
Capital Leases0.600.600.600.720.690.44padlockpadlockpadlockpadlock
Def. Tax Liability0.180.180.250.280.260.29padlockpadlockpadlockpadlock
Total Liabilities14.1414.3913.4613.6013.5313.15padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.370.370.370.360.360.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings10.6511.5210.089.328.818.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.90-1.98-1.85-1.73-1.63-1.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity8.298.768.047.247.226.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.370.370.370.370.370.37padlockpadlockpadlockpadlock
Retained Earnings12.4812.0811.7411.5211.2310.65padlockpadlockpadlockpadlock
Comprehensive Income-1.90-2.00-2.06-1.98-1.85-1.90padlockpadlockpadlockpadlock
Total Common Equity9.729.328.888.768.558.29padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8.128.288.738.929.046.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value8.318.798.077.267.256.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8.838.978.368.288.318.12padlockpadlockpadlockpadlock
Book Value9.759.358.908.798.588.31padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.722.092.131.371.111.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.930.670.940.920.940.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.120.140.130.100.090.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.36-0.210.180.16-0.280.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.14-0.19-0.150.00-0.32-0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.240.070.30-0.230.390.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.080.04-0.120.32-0.40-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.940.29-0.37-0.090.07-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2.900.000.002.411.792.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.570.590.530.410.490.74padlockpadlockpadlockpadlock
Depreciation & Amortization0.180.020.240.240.240.23padlockpadlockpadlockpadlock
Stock-Based Compensation0.030.030.030.040.030.03padlockpadlockpadlockpadlock
Change Working Capital0.18-0.04-0.05-0.300.030.19padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.04-0.03-0.11-0.01-0.040.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.12-0.060.010.000.020.07padlockpadlockpadlockpadlock
Change In Inventories0.070.04-0.01-0.070.05-0.07padlockpadlockpadlockpadlock
Other Non-cash Items0.110.19-0.020.010.02-0.39padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.83-1.05-0.99-0.77-0.71-0.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.11-1.620.58-0.18-0.01-3.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.030.000.00-0.040.00-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.970.000.00-0.99-0.72-4.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.33-0.26-0.22-0.24-0.36-0.24padlockpadlockpadlockpadlock
Acquisitions-1.620.010.00-0.01-0.260.87padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
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-1.130.000.00-0.500.00-1.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.298.28-0.450.32-0.123.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.200.000.000.000.003.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.52-0.78-0.99-0.01-0.52-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.650.000.00-0.62-0.60-0.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.030.000.000.080.280.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2.070.000.00-1.05-0.841.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued8.83-0.140.610.08-0.020.19padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.33-0.13-0.05-0.150.00-0.46padlockpadlockpadlockpadlock
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-0.17-0.610.340.320.24-0.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.380.651.260.920.600.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.310.030.76-0.090.000.88padlockpadlockpadlockpadlock
Closing Cash Balance0.651.961.921.161.261.26padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.071.901.821.641.081.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.951.771.681.540.991.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.760.530.490.130.410.55padlockpadlockpadlockpadlock
Real Free Cash Flow0.730.500.450.090.380.52padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E36.4235.8331.5441.1938.0359.44padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.20-26.620.581.59-12.523.92padlockpadlockpadlockpadlockpadlockpadlock
P/B8.197.617.617.035.749.30padlockpadlockpadlockpadlockpadlockpadlock
P/S4.744.624.233.692.935.27padlockpadlockpadlockpadlockpadlockpadlock
P/FCF39.3539.0536.6134.5338.6047.33padlockpadlockpadlockpadlockpadlockpadlock
P/OFC27.2025.1923.6723.4423.2132.57padlockpadlockpadlockpadlockpadlockpadlock
Price/EV21.3224.0219.1521.2117.8827.99padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E32.8833.1836.4244.6335.29padlockpadlockpadlockpadlockpadlock
P/EG-11.292.921.20-3.09-0.98padlockpadlockpadlockpadlockpadlock
P/B7.597.998.198.097.62padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin44.8%44.5%43.5%40.4%37.8%40.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.3%17.3%18.5%13.7%11.2%12.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin24.3%21.5%24.4%19.8%19.6%21.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.6%18.1%16.6%13.0%5.6%7.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.0%12.9%13.4%9.0%7.7%8.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin44.0%44.8%44.8%44.4%43.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.3%18.6%18.3%16.0%17.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.5%18.9%24.3%22.3%22.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.7%18.3%17.6%15.0%14.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.4%14.0%13.0%10.9%11.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.441.081.261.301.301.32padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.120.810.950.950.880.90padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.180.220.170.140.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.120.260.210.140.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.380.370.400.420.43padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.960.970.951.091.231.25padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.552.532.562.722.972.94padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.112.713.572.733.413.88padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.3212.087.725.713.244.09padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.081.701.441.321.26padlockpadlockpadlockpadlockpadlock
Quick Ratio0.811.331.120.980.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.040.050.050.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.470.390.250.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.370.380.370.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.970.910.960.930.93padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.532.462.552.522.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.872.851.111.171.24padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.2213.759.320.007.36padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share55.4056.7655.3753.7649.7544.47padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.537.337.434.823.833.95padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.782.284.423.232.101.26padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.8934.4930.8028.2325.3725.23padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.546.726.405.743.774.96padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.482.662.342.172.111.98padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share14.8514.6914.2013.0414.06padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.002.061.851.421.66padlockpadlockpadlockpadlockpadlock
Cash Per Share2.296.906.784.104.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.5934.2832.8931.3230.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.681.871.710.461.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.670.650.660.680.57padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.9%17.8%17.1%20.6%17.5%19.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.254.955.205.075.265.14padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.844.314.925.835.115.50padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.735.996.076.104.935.11padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.513.193.523.803.793.46padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio10.3919.4512.4411.8711.747.67padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate13.9%17.8%19.9%20.3%10.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.291.251.241.291.40padlockpadlockpadlockpadlockpadlock
Payables Turnover1.131.231.181.161.25padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.581.501.421.331.55padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.830.860.860.820.89padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.511.642.212.733.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio35.9%36.3%31.4%45.0%55.2%50.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.98 %1.01 %1.00 %1.09 %1.45 %0.84 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.340.320.360.480.34padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.260.240.250.270.24padlockpadlockpadlockpadlockpadlock

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