Zkusit zdarma
Emerson Electric Co.
Emerson Electric Co.
EMR
Cena
$ 144.98
Dnes
+1.44 (0.97%)
Valuace
0
0
Růst
0
0
Zdraví
81
81
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 Revenues18.1918.0217.4915.1719.6318.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues8.798.508.617.7411.4410.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit9.399.528.897.438.197.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues4.354.864.554.434.184.62padlockpadlockpadlockpadlock
Cost of Revenues2.242.342.162.061.942.25padlockpadlockpadlockpadlock
Gross Profit2.112.522.392.372.242.37padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.520.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.004.194.254.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.671.691.691.051.040.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses6.127.286.224.804.614.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income3.272.242.672.833.883.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.360.550.370.380.380.43padlockpadlockpadlockpadlock
Total Operating Expenses1.241.881.491.511.451.58padlockpadlockpadlockpadlock
Operating Income0.860.640.910.860.780.79padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.130.150.230.040.040.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.450.390.320.030.190.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.330.70-0.650.010.21-0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2.932.932.022.734.092.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.680.700.420.600.860.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2.312.291.9713.223.232.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.030.030.030.050.040.04padlockpadlockpadlockpadlock
Interest Expense0.120.120.130.090.050.08padlockpadlockpadlockpadlock
Other Expense-0.090.16-0.17-0.23-0.01-0.11padlockpadlockpadlockpadlock
IBT0.780.800.730.630.780.68padlockpadlockpadlockpadlock
Income Tax Expense0.170.160.150.200.180.15padlockpadlockpadlockpadlock
Net Income0.610.640.590.490.591.00padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$23.00$5.44$3.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$22.88$5.41$3.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.560.570.570.570.590.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.560.570.570.580.600.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.560.570.560.560.570.57padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.560.570.560.570.570.57padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.301.543.598.051.802.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2.301.543.598.051.802.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.763.102.932.523.012.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2.302.212.182.012.192.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.461.731.501.241.501.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets8.828.5810.1913.828.518.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents1.542.221.892.833.592.30padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments1.542.221.892.833.592.30padlockpadlockpadlockpadlock
Accounts Receivable3.102.912.902.692.932.76padlockpadlockpadlockpadlock
Inventory2.212.292.222.202.182.30padlockpadlockpadlockpadlock
Other Current Assets1.731.661.621.471.501.46padlockpadlockpadlockpadlock
Total Current Assets8.589.078.639.1910.198.82padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.373.513.502.363.363.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill17.9418.1918.0714.4814.667.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets10.639.4610.446.266.722.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments4.410.000.003.260.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.362.141.995.822.421.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets36.7733.3834.0528.9327.1716.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets45.5941.9644.2542.7535.6724.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment3.512.792.762.743.502.69padlockpadlockpadlockpadlock
Goodwill18.1918.1618.0017.9118.0717.94padlockpadlockpadlockpadlock
Intangible Assets9.469.679.8210.0310.4410.63padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.002.91padlockpadlockpadlockpadlock
Other Long-Term Assets2.142.832.772.741.992.61padlockpadlockpadlockpadlock
Total Long-Term Assets33.3833.4533.3533.4234.0536.77padlockpadlockpadlockpadlock
Total Assets41.9642.5241.9842.6144.2545.59padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.251.381.341.282.032.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.144.940.690.692.120.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2.112.452.67-0.593.633.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities7.599.805.745.037.786.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable1.381.271.341.261.341.25padlockpadlockpadlockpadlock
Short-Term Debt4.946.106.191.070.693.14padlockpadlockpadlockpadlock
Other Current Liabilities2.452.232.063.632.671.88padlockpadlockpadlockpadlock
Current Liabilities9.8010.7310.855.965.747.59padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.118.827.678.018.265.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.510.000.510.400.350.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.511.822.141.961.720.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities18.9021.6716.7416.1519.3614.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt8.828.778.666.567.677.62padlockpadlockpadlockpadlock
Capital Leases0.000.640.640.000.510.51padlockpadlockpadlockpadlock
Def. Tax Liability1.821.912.010.002.142.51padlockpadlockpadlockpadlock
Total Liabilities21.6722.6322.7116.2316.7418.90padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.480.480.480.480.480.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings40.1440.6040.8340.0728.0526.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.24-0.82-0.87-1.25-1.49-0.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity20.8020.2821.6420.6910.369.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.480.480.480.480.480.48padlockpadlockpadlockpadlock
Retained Earnings40.6040.2739.9841.1140.8340.14padlockpadlockpadlockpadlock
Comprehensive Income-0.82-0.85-1.15-1.34-0.87-1.24padlockpadlockpadlockpadlock
Total Common Equity20.2819.8719.2520.4921.6420.80padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt10.7713.768.368.1610.376.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value26.6920.3027.5126.6016.329.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt13.7614.8714.857.628.3610.77padlockpadlockpadlockpadlock
Book Value20.3019.8919.2726.3827.5126.69padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.672.251.612.133.232.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.531.521.691.051.040.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.260.260.260.250.140.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.00-0.01-0.15-0.19-0.520.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.03-0.17-0.10-0.190.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.010.03-0.02-0.020.120.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.070.000.12-0.16-0.47-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.87-0.92-0.07-0.24-0.98-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.610.000.000.642.923.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income0.610.640.580.430.590.53padlockpadlockpadlockpadlock
Depreciation & Amortization0.360.380.370.380.380.43padlockpadlockpadlockpadlock
Stock-Based Compensation0.060.070.070.060.070.06padlockpadlockpadlockpadlock
Change Working Capital-0.360.070.12-0.05-0.150.03padlockpadlockpadlockpadlock
Change In Accounts Receivable0.12-0.190.04-0.180.16-0.14padlockpadlockpadlockpadlock
Change In Accounts Payable-0.030.10-0.030.02-0.050.05padlockpadlockpadlockpadlock
Change In Inventories-0.140.09-0.020.02-0.090.16padlockpadlockpadlockpadlock
Other Non-cash Items0.04-0.14-0.08-0.58-0.110.05padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.42-0.43-0.42-0.36-0.53-0.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-8.980.00-8.34-0.71-4.66-1.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.360.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.080.180.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.150.000.0012.94-0.140.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-9.250.000.0012.42-5.33-2.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.10-0.17-0.09-0.09-0.08-0.17padlockpadlockpadlockpadlock
Acquisitions0.000.00-0.070.00-0.040.00padlockpadlockpadlockpadlock
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-3.490.000.00-3.24-1.69-0.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5.955.400.201.035.400.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-2.650.000.000.000.000.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.48-1.24-0.64-2.21-0.50-0.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.200.000.00-1.20-1.22-1.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities7.790.000.00-0.175.460.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.060.000.00-6.822.05-2.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued13.76-1.110.027.23-0.73-2.41padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.25-0.10-0.03-0.22-0.90-0.28padlockpadlockpadlockpadlock
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-7.66-2.04-4.466.25-0.55-0.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2.301.543.598.051.802.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash0.20-0.680.33-0.95-0.751.29padlockpadlockpadlockpadlock
Closing Cash Balance1.751.542.221.892.833.59padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.192.672.910.272.392.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.932.402.650.022.252.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow0.600.840.980.150.690.92padlockpadlockpadlockpadlock
Real Free Cash Flow0.550.780.910.100.630.86padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E31.9732.4231.754.1913.4424.46padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.541.82-3.930.010.661.35padlockpadlockpadlockpadlockpadlockpadlock
P/B3.773.672.892.684.195.68padlockpadlockpadlockpadlockpadlockpadlock
P/S4.124.133.573.662.213.09padlockpadlockpadlockpadlockpadlockpadlock
P/FCF19.1827.8721.45202.3718.1618.82padlockpadlockpadlockpadlockpadlockpadlock
P/OFC17.5124.0018.7587.0514.8615.76padlockpadlockpadlockpadlockpadlockpadlock
Price/EV17.7717.8116.6413.7614.8414.99padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E30.7629.1131.9731.8230.11padlockpadlockpadlockpadlockpadlock
P/EG-6.953.361.54-1.93-0.73padlockpadlockpadlockpadlockpadlock
P/B3.673.663.773.213.44padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin47.7%52.8%44.6%49.0%41.7%41.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.9%17.6%13.4%19.7%13.6%16.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin27.1%27.0%23.1%26.6%17.8%22.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.9%12.4%15.2%18.7%19.8%17.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.9%12.7%11.3%87.2%16.5%12.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin53.2%51.9%47.7%53.5%53.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.9%18.3%18.9%16.1%19.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.2%29.6%27.1%24.8%29.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.9%13.1%19.9%19.4%18.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.9%13.1%12.9%10.9%14.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.850.881.772.751.091.35padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.630.651.402.350.811.02padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.180.220.880.210.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.160.621.600.230.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.330.190.190.290.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.750.680.380.391.000.67padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.142.072.052.073.442.49padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.170.804.235.921.153.37padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.205.788.2283.2920.0920.88padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio0.840.880.850.801.54padlockpadlockpadlockpadlockpadlock
Quick Ratio0.620.650.630.591.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.050.040.040.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.160.210.170.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.330.350.350.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.660.680.750.770.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.072.072.142.182.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.170.260.170.150.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.456.917.209.9915.04padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share31.4131.7930.6226.4133.1130.49padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.684.053.4423.025.453.85padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.952.726.2814.023.043.94padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.3535.7937.8736.0317.4816.59padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.844.715.100.484.035.01padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.112.102.102.092.062.02padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share7.748.598.107.877.34padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.081.131.040.861.03padlockpadlockpadlockpadlockpadlock
Cash Per Share3.112.733.953.354.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.1235.8735.3534.1936.04padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.071.491.740.271.22padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.560.530.530.530.53padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.0%23.7%20.5%22.0%20.9%20.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.675.815.986.026.095.21padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.636.147.266.078.975.06padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.883.844.453.865.225.21padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.415.146.236.425.844.88padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.0811.132.643.1913.477.00padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate21.8%20.1%21.0%31.6%23.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.461.571.571.530.00padlockpadlockpadlockpadlockpadlock
Payables Turnover1.521.691.871.541.54padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.861.061.040.930.88padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.521.381.631.611.52padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.01-3.38-2.358.721.09padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio50.7%52.0%61.0%9.1%37.9%52.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.79 %1.60 %1.92 %2.16 %2.82 %2.15 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.510.470.510.610.51padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.420.400.400.480.43padlockpadlockpadlockpadlockpadlock

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