Zkusit zdarma
Elbit Systems Ltd.
Elbit Systems Ltd.
ESLT
Cena
$ 896.53
Dnes
+10.41 (1.45%)
Valuace
15
15
Růst
55
55
Zdraví
72
72
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 Revenues8,067.58,593.36,936.65,974.75,511.55,278.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues6,100.86,498.55,268.64,491.84,138.33,920.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,966.72,094.91,668.01,483.01,373.31,358.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,192.91,949.62,087.11,838.01,961.21,708.9padlockpadlockpadlockpadlock
Cost of Revenues1,652.11,464.41,586.71,397.51,488.51,298.2padlockpadlockpadlockpadlock
Gross Profit540.7485.2500.3440.5472.7410.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0424.4435.7395.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0696.0639.1559.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization174.2185.6160.9164.8137.7158.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,284.21,338.71,163.11,113.81,005.8939.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income682.5756.2504.9369.1367.5418.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization43.544.245.940.641.938.8padlockpadlockpadlockpadlock
Total Operating Expenses344.3311.3333.4295.3329.0285.5padlockpadlockpadlockpadlock
Operating Income196.4173.9167.0145.1143.7125.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.06.8-18.52.40.40.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense139.847.2132.776.551.440.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-81.3-116.2-138.2-139.1-74.9-35.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT601.1639.9366.7230.1292.6383.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense56.160.139.722.924.1131.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income543.8578.4326.3215.1275.4274.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.70.0padlockpadlockpadlockpadlock
Interest Expense34.735.031.239.046.645.0padlockpadlockpadlockpadlock
Other Expense-3.0-26.7-26.2-25.5-48.6-33.5padlockpadlockpadlockpadlock
IBT193.5147.2140.8119.795.191.7padlockpadlockpadlockpadlock
Income Tax Expense21.411.67.515.63.412.8padlockpadlockpadlockpadlock
Net Income171.6135.3133.0103.891.478.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.85$6.21$6.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.82$6.18$6.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding46.445.744.544.444.344.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding47.846.944.744.644.644.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding46.446.345.544.644.544.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding47.847.746.745.544.944.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents120.3265.4197.4211.1259.0278.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments18.11.310.51.01.21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments138.4266.7207.9212.1260.2280.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2,932.13,109.52,817.22,873.33,049.42,675.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2,690.12,359.12,298.01,946.31,670.51,316.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets316.3619.9195.30.0280.4157.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets6,076.96,355.25,508.15,031.84,980.04,272.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents109.1113.7265.4119.2120.7108.3padlockpadlockpadlockpadlock
Short Term Investments739.8341.51.34.218.236.6padlockpadlockpadlockpadlock
Total Cash & ST Investments848.9455.1266.7123.4138.8144.9padlockpadlockpadlockpadlock
Accounts Receivable3,526.33,481.23,109.53,418.62,941.42,909.2padlockpadlockpadlockpadlock
Inventory2,945.42,865.52,359.12,822.72,698.72,567.2padlockpadlockpadlockpadlock
Other Current Assets0.00.0619.90.00.00.0padlockpadlockpadlockpadlock
Total Current Assets7,320.76,801.86,355.26,364.76,096.25,916.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,693.91,804.01,513.81,354.71,319.11,210.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.01,490.61,499.11,502.51,550.61,316.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.0354.8390.5435.1473.9290.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments640.1135.1152.5272.1316.1253.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets188.6797.9652.2601.8617.3605.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,409.44,616.44,231.54,183.94,337.33,785.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets10,486.310,971.69,739.69,215.79,317.38,057.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,815.31,799.71,804.01,760.91,699.31,633.8padlockpadlockpadlockpadlock
Goodwill0.00.01,490.60.00.00.0padlockpadlockpadlockpadlock
Intangible Assets1,837.81,840.0354.81,858.91,863.31,873.6padlockpadlockpadlockpadlock
Long-Term Investments182.5181.8135.1175.2226.5231.9padlockpadlockpadlockpadlock
Other Long-Term Assets892.3692.4797.9663.6634.3579.8padlockpadlockpadlockpadlock
Total Long-Term Assets4,776.34,553.44,616.44,482.44,423.44,341.5padlockpadlockpadlockpadlock
Total Assets12,096.911,355.210,971.610,847.110,519.610,257.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1,272.81,343.81,254.11,067.81,023.71,007.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt847.4610.3719.3261.0183.1396.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,218.21,153.12,782.61,171.41,314.31,218.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities5,390.15,311.24,823.84,277.34,024.13,622.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1,475.01,445.11,343.81,310.61,276.81,153.0padlockpadlockpadlockpadlock
Short-Term Debt529.6665.8610.3842.4850.1762.0padlockpadlockpadlockpadlock
Other Current Liabilities1,375.41,281.71,153.11,265.03,280.21,165.7padlockpadlockpadlockpadlock
Current Liabilities5,694.05,635.95,311.25,547.95,407.25,084.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt299.5760.0747.21,024.71,271.6806.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases448.4539.0430.5413.9463.4463.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability56.873.955.273.0141.5132.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,471.67,690.66,789.36,458.06,771.15,826.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt705.7722.7760.0756.4750.3793.3padlockpadlockpadlockpadlock
Capital Leases552.5511.5539.0530.5522.3490.3padlockpadlockpadlockpadlock
Def. Tax Liability102.275.373.962.50.055.0padlockpadlockpadlockpadlock
Total Liabilities8,151.08,046.97,690.67,773.87,495.37,246.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.012.812.712.812.812.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.02,741.12,488.12,382.62,195.82,001.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.064.3-17.6-71.6-97.9-211.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,011.73,277.52,923.12,755.22,531.62,218.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.03,304.412.83,069.83,021.23,008.3padlockpadlockpadlockpadlock
Retained Earnings0.00.02,741.10.00.00.0padlockpadlockpadlockpadlock
Comprehensive Income0.00.064.30.00.00.0padlockpadlockpadlockpadlock
Total Common Equity3,941.63,304.43,277.53,069.83,021.23,008.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,595.41,370.31,466.41,285.61,454.71,203.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,014.73,281.02,950.32,757.72,546.32,231.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt1,235.31,388.51,370.31,598.81,600.41,555.3padlockpadlockpadlockpadlock
Book Value3,946.03,308.33,281.03,073.23,024.33,011.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income242.7578.4321.9215.1275.5274.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization163.5185.6158.4164.8161.3153.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation21.70.015.812.110.55.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-82.376.927.1-285.3-190.7-33.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-290.7-714.4-473.9-98.10.0-430.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable167.9502.20.0178.20.0430.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-490.6-387.4-480.3-357.1-305.1-336.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items934.117.69.820.3-14.2-21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations351.20.00.0113.7240.1416.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income171.6133.7126.0107.490.279.3padlockpadlockpadlockpadlock
Depreciation & Amortization43.543.643.441.941.239.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.06.05.85.75.74.4padlockpadlockpadlockpadlock
Change Working Capital123.5-28.3-47.934.0315.5-69.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-294.7-22.2-226.3-131.9-7.2-165.8padlockpadlockpadlockpadlock
Change In Accounts Payable116.30.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories25.5-202.6-79.9-91.849.0-124.1padlockpadlockpadlockpadlock
Other Non-cash Items-2.1-0.67.1-4.69.9-2.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-207.7-244.2-215.1-187.0-205.1-188.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions10.71.73.8-10.413.8-447.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments3.9-196.2-0.2-9.50.0-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment7.415.828.50.114.423.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-15.30.00.0-3.824.925.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-193.10.00.0-210.6-152.0-587.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-102.5-55.9-49.8-22.7-48.0-51.5padlockpadlockpadlockpadlock
Acquisitions-0.20.4-0.1-0.1-17.915.3padlockpadlockpadlockpadlock
Investments456.90.00.0-340.20.27.7padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.221.40.0padlockpadlockpadlockpadlock
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-272.30.00.0172.4-187.7-536.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued303.41,370.3-96.1353.318.6787.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock41.10.00.0318.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-89.10.00.0-89.2-86.8-79.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-55.00.00.00.0138.6766.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-149.60.00.083.2-136.0151.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.01,235.3-153.318.2-228.5-1.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 Cash9.0369.967.9-13.7-47.9-19.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance120.3635.3265.4197.4211.1259.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash493.133.5-4.6-151.7146.2-1.5padlockpadlockpadlockpadlock
Closing Cash Balance635.3142.6109.1113.7265.4119.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow143.5598.4319.6-73.335.0228.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow121.8598.4303.8-85.524.5223.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow231.4101.270.6160.9404.05.1padlockpadlockpadlockpadlock
Real Free Cash Flow231.495.164.8155.2398.30.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E40.6945.6535.1843.9926.4028.06padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.710.610.72-2.42-3.272.34padlockpadlockpadlockpadlockpadlockpadlock
P/B5.196.393.503.242.643.04padlockpadlockpadlockpadlockpadlockpadlock
P/S2.593.071.651.581.321.46padlockpadlockpadlockpadlockpadlockpadlock
P/FCF72.4544.1335.92-129.05207.9833.71padlockpadlockpadlockpadlockpadlockpadlock
P/OFC42.4831.3421.4783.2230.2918.46padlockpadlockpadlockpadlockpadlockpadlock
Price/EV27.0028.3920.9919.7016.5215.42padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E39.0343.6540.6939.9431.91padlockpadlockpadlockpadlockpadlock
P/EG1.467.532.712.002.58padlockpadlockpadlockpadlockpadlock
P/B6.495.915.195.183.50padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin24.0%24.4%24.0%24.8%24.9%25.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.9%8.8%6.3%5.7%6.0%7.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin10.1%11.0%8.6%9.1%9.2%10.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.5%8.8%7.3%6.2%6.7%7.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.4%6.7%4.7%3.6%5.0%5.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin24.7%24.9%24.0%24.0%24.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.0%9.0%7.9%8.2%7.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.9%11.3%10.1%10.4%9.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.0%8.9%8.5%7.9%7.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.8%6.9%6.4%5.6%4.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.291.291.201.141.181.24padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.770.770.670.670.720.82padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.090.060.060.070.06padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.110.050.040.050.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.080.120.150.140.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.310.230.420.500.470.57padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.073.073.353.333.343.68padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.413.150.850.721.983.03padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.3616.003.814.837.1510.36padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.291.321.291.211.20padlockpadlockpadlockpadlockpadlock
Quick Ratio0.770.760.770.700.67padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.030.020.020.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.090.100.120.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.230.270.310.420.42padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.073.063.073.443.35padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.820.550.410.290.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.664.985.363.843.03padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share167.84188.00155.95134.64124.35119.41padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.9612.657.334.856.216.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share18.6517.856.004.694.795.89padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share86.6090.3673.6965.8762.1657.27padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share14.3513.097.18-1.650.795.16padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.092.652.002.011.871.86padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share47.2742.0643.3442.5143.37padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.702.922.762.402.02padlockpadlockpadlockpadlockpadlock
Cash Per Share17.5915.8218.6510.215.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share89.0586.3386.6074.1073.64padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.992.181.553.619.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.780.600.590.500.50padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate5.3%9.4%10.8%10.0%8.2%34.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.232.412.232.122.031.91padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.104.303.923.583.883.83padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.002.081.901.952.132.35padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.194.533.853.954.074.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.486.138.038.316.446.57padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate11.1%7.9%5.3%13.0%3.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.610.620.560.540.62padlockpadlockpadlockpadlockpadlock
Payables Turnover1.090.941.021.001.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.530.470.510.500.53padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.161.051.091.051.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.231.141.411.722.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio21.3%20.9%27.3%41.5%30.1%30.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.70 %0.46 %0.77 %0.94 %1.14 %1.07 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.210.210.210.210.25padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.130.120.130.130.19padlockpadlockpadlockpadlockpadlock

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