Zkusit zdarma
Eastman Chemical Company
Eastman Chemical Company
EMN
Cena
$ 80.08
Dnes
-1.56 (-2.22%)
Valuace
53
53
Růst
8
8
Zdraví
75
75
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 Revenues8,752.08,752.09,382.09,210.010,580.010,476.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues6,908.06,908.07,092.07,149.08,443.07,976.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,844.01,844.02,290.02,061.02,137.02,500.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,973.02,202.02,287.02,290.02,245.02,464.0padlockpadlockpadlockpadlock
Cost of Revenues1,635.01,769.01,781.01,723.01,691.01,859.0padlockpadlockpadlockpadlock
Gross Profit338.0433.0506.0567.0554.0605.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0239.0264.0254.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0727.0726.0795.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization513.0513.0509.0498.0477.0538.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses911.0913.0914.0966.0990.01,049.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income933.0931.01,376.01,095.01,254.01,880.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization131.0129.0127.0126.0129.0127.0padlockpadlockpadlockpadlock
Total Operating Expenses217.0223.0222.0249.0176.0248.0padlockpadlockpadlockpadlock
Operating Income121.0210.0284.0318.0378.0357.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.00.016.010.06.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense217.0208.0216.0225.0182.0198.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-365.0-363.0-298.0-8.0-277.0-798.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT568.0568.01,078.01,087.0977.01,082.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense93.093.0170.0191.0181.0215.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income474.0474.0905.0894.0793.0857.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.02.03.04.04.04.0padlockpadlockpadlockpadlock
Interest Expense52.056.056.053.056.053.0padlockpadlockpadlockpadlock
Other Expense-109.0-76.0-115.0-65.0-81.0-77.0padlockpadlockpadlockpadlock
IBT12.0134.0169.0253.0297.0280.0padlockpadlockpadlockpadlock
Income Tax Expense-93.087.029.070.0-34.099.0padlockpadlockpadlockpadlock
Net Income105.047.0140.0182.0330.0180.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.54$5.85$6.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.49$5.81$6.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding114.0114.7116.7118.6135.5134.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding114.9115.6117.9119.4136.5137.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding114.0114.4115.0116.7116.7116.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding114.9115.4116.2117.9117.9117.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents514.0837.0548.0493.0459.0564.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments16.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments514.0837.0548.0493.0459.0564.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,329.01,172.01,154.01,277.01,580.01,515.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,900.01,988.01,683.01,894.01,504.01,379.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets99.0104.096.0114.096.083.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,842.04,101.03,481.03,778.04,646.03,541.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents423.0418.0837.0622.0514.0499.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments423.0418.0837.0622.0514.0499.0padlockpadlockpadlockpadlock
Accounts Receivable1,340.01,259.01,172.01,332.01,329.01,274.0padlockpadlockpadlockpadlock
Inventory2,151.02,116.01,988.01,904.01,900.01,769.0padlockpadlockpadlockpadlock
Other Current Assets107.0108.0104.079.099.096.0padlockpadlockpadlockpadlock
Total Current Assets4,021.03,901.04,101.03,937.03,842.03,638.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5,529.05,615.05,728.05,160.04,996.05,549.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,641.03,632.03,646.03,664.03,641.04,465.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,086.01,032.01,138.01,210.01,362.01,792.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments33.00.0124.00.0-810.0-848.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets238.0833.0516.0184.0874.0736.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11,103.011,112.011,152.010,889.010,873.012,542.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets14,945.015,213.014,633.014,667.015,519.016,083.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment5,746.05,639.05,615.05,589.05,529.05,535.0padlockpadlockpadlockpadlock
Goodwill3,665.03,642.03,632.03,655.03,641.03,644.0padlockpadlockpadlockpadlock
Intangible Assets1,028.01,021.01,032.01,072.01,086.01,110.0padlockpadlockpadlockpadlock
Long-Term Investments0.018.00.018.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets759.0750.0833.0789.0847.0821.0padlockpadlockpadlockpadlock
Total Long-Term Assets11,198.011,070.011,112.011,123.011,103.011,110.0padlockpadlockpadlockpadlock
Total Assets15,219.014,971.015,213.015,060.014,945.014,748.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2,035.01,309.01,170.01,319.01,228.0799.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt697.0450.0541.01,126.0747.0349.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities9.0659.0673.0135.0376.0252.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,741.02,708.02,576.03,251.02,971.02,038.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable2,008.01,984.01,309.02,109.02,044.01,878.0padlockpadlockpadlockpadlock
Short-Term Debt344.0285.0450.0448.0697.0740.0padlockpadlockpadlockpadlock
Other Current Liabilities35.00.0659.033.00.00.0padlockpadlockpadlockpadlock
Current Liabilities2,387.02,269.02,708.02,590.02,741.02,618.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,336.04,567.04,425.04,025.04,412.05,269.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.0120.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability576.0533.0601.0671.0810.0848.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9,246.09,361.09,103.09,431.09,731.09,975.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt4,782.04,736.04,567.04,606.04,336.04,340.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability429.0512.0533.0517.0576.0588.0padlockpadlockpadlockpadlock
Total Liabilities9,313.09,027.09,361.09,332.09,246.09,140.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.02.02.02.02.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings9,694.010,013.09,490.08,973.08,557.08,080.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-302.0-314.0-319.0-205.0-182.0-273.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,627.05,779.05,458.05,153.05,704.06,023.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock2.02.02.02.02.02.0padlockpadlockpadlockpadlock
Retained Earnings10,143.010,099.010,013.09,780.09,694.09,559.0padlockpadlockpadlockpadlock
Comprehensive Income-353.0-321.0-314.0-278.0-302.0-328.0padlockpadlockpadlockpadlock
Total Common Equity5,835.05,871.05,779.05,654.05,627.05,538.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,033.05,017.04,966.05,151.05,159.05,618.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,699.05,852.05,530.05,236.05,788.06,108.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt5,126.05,021.05,017.05,054.05,033.05,080.0padlockpadlockpadlockpadlock
Book Value5,906.05,944.05,852.05,728.05,699.05,608.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income884.0474.0908.0894.0796.0867.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization491.0513.0509.0498.0477.0538.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation61.00.00.00.0-103.0302.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital257.0-186.0-29.0291.013.0-27.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-45.061.028.0126.093.0-281.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable189.0-76.0188.0-190.060.0554.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories36.024.0-344.0201.0-430.0-389.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items498.028.0-49.0-207.0-72.0-23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,317.00.00.01,374.0975.01,619.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income105.047.0140.0183.0331.0181.0padlockpadlockpadlockpadlock
Depreciation & Amortization131.0129.0127.0126.0129.0127.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital137.0139.011.0-350.067.068.0padlockpadlockpadlockpadlock
Change In Accounts Receivable192.052.0-91.0-92.0182.0-16.0padlockpadlockpadlockpadlock
Change In Accounts Payable199.0-120.0-83.0-72.0152.0-53.0padlockpadlockpadlockpadlock
Change In Inventories-49.0204.0-11.0-120.0-122.016.0padlockpadlockpadlockpadlock
Other Non-cash Items27.00.00.0-123.0-11.059.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-719.0-546.0-599.0-828.0-624.0-578.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions439.038.038.0379.0997.0553.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities46.00.00.017.019.0-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-234.00.00.0-432.0392.0-29.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-112.0-137.0-150.0-147.0-179.0-120.0padlockpadlockpadlockpadlock
Acquisitions38.00.00.00.038.00.0padlockpadlockpadlockpadlock
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-890.00.00.0-338.0-750.0-300.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued486.05,017.051.0153.0742.0-159.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock499.00.00.00.00.0-50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-200.0-100.0-300.0-150.0-1,002.0-1,000.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-378.00.00.0-376.0-381.0-375.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-490.00.00.0-24.0812.035.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-971.00.00.0-888.0-1,321.0-1,690.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.05,126.0105.04.0-37.021.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-50.0-50.00.0-100.0-100.0padlockpadlockpadlockpadlock
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 Cash104.0-837.0289.055.034.0-105.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance514.00.0837.0548.0493.0459.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-489.066.05.0-419.0215.0108.0padlockpadlockpadlockpadlock
Closing Cash Balance0.0489.0423.0418.0837.0622.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow598.0424.0688.0541.0351.01,041.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow537.0424.0688.0541.0454.0739.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow390.0265.083.0-314.0365.0275.0padlockpadlockpadlockpadlock
Real Free Cash Flow390.0265.083.0-314.0365.0275.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E15.3315.4511.7811.9214.0219.03padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.67-0.334.230.41-1.780.24padlockpadlockpadlockpadlockpadlockpadlock
P/B1.470.001.841.952.162.86padlockpadlockpadlockpadlockpadlockpadlock
P/S0.940.841.141.161.051.56padlockpadlockpadlockpadlockpadlockpadlock
P/FCF25.8617.2715.4919.6931.6715.67padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.217.558.287.7511.4010.07padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.470.008.238.349.118.69padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E17.3338.3715.3314.128.07padlockpadlockpadlockpadlockpadlock
P/EG0.14-0.58-0.67-0.320.10padlockpadlockpadlockpadlockpadlock
P/B0.001.251.471.751.84padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin22.4%21.1%24.4%22.4%20.2%23.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin9.8%8.9%13.8%14.2%11.0%12.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin15.3%14.7%19.2%19.6%16.4%23.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.6%10.6%14.7%11.9%11.9%17.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.1%5.4%9.6%9.7%7.5%8.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin17.1%19.7%22.4%24.8%24.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.2%8.6%9.8%13.4%15.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.9%14.5%15.3%18.8%21.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.1%9.5%12.6%13.9%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.3%2.1%6.1%7.9%14.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.680.001.511.351.161.56padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.780.000.780.700.581.06padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.000.150.150.130.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.000.310.210.150.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.000.330.340.350.33padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.880.000.870.911.000.90padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.610.002.632.682.852.72padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.810.002.452.111.192.33padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.164.486.374.876.899.49padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.001.761.681.721.51padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.860.780.790.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.030.030.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.230.180.180.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.340.340.340.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.880.880.860.87padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.002.602.612.552.63padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.670.811.071.02padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.333.755.166.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share79.9576.3080.3977.6677.5177.66padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.154.137.757.545.816.35padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.680.007.174.623.623.60padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share50.740.0049.5246.0237.7542.28padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.523.705.904.562.577.72padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.273.323.253.172.792.78padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share17.3119.2519.9219.6219.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.920.411.221.562.83padlockpadlockpadlockpadlockpadlock
Cash Per Share0.004.273.683.587.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0050.4550.7450.3149.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.422.320.72-2.693.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.820.840.830.820.81padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate17.2%16.4%15.8%17.6%18.5%19.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.290.008.017.988.296.63padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.930.005.426.116.406.50padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.470.003.574.254.465.30padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.650.001.671.612.052.10padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.570.008.1712.869.616.59padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-775.0%64.9%17.2%27.7%-11.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.731.711.821.92padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.960.890.871.29padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.910.830.810.85padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.380.400.410.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.001.351.401.511.64padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio67.9%80.4%41.9%42.1%48.0%43.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.65 %5.20 %3.56 %3.53 %3.43 %2.30 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.902.040.680.530.28padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.291.331.110.930.88padlockpadlockpadlockpadlockpadlock

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