Zkusit zdarma
Edwards Lifesciences Corporation
Edwards Lifesciences Corporation
EW
Cena
$ 81.05
Dnes
-0.14 (-0.17%)
Valuace
8
8
Růst
45
45
Zdraví
80
80
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 Revenues6,067.66,067.65,439.56,004.85,382.45,232.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,330.01,326.91,117.51,379.81,080.41,248.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4,739.34,740.74,322.04,625.04,302.03,983.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,569.61,553.11,532.21,412.71,385.81,354.4padlockpadlockpadlockpadlock
Cost of Revenues340.6345.2342.6301.6292.2262.9padlockpadlockpadlockpadlock
Gross Profit1,229.01,209.61,189.61,111.11,093.61,091.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.01,071.8945.2903.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,824.61,567.61,493.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization156.6156.6155.2144.981.4134.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3,118.23,104.52,943.33,090.92,512.82,396.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,621.11,636.21,378.71,534.11,748.51,348.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization42.739.238.136.642.634.5padlockpadlockpadlockpadlock
Total Operating Expenses858.7784.5758.7716.3781.0740.9padlockpadlockpadlockpadlock
Operating Income370.3425.1430.9394.8312.6350.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income131.4148.4120.367.235.517.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.019.817.619.218.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-348.2-363.3169.464.018.9353.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,272.91,272.91,548.11,598.11,767.41,702.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense216.9216.9152.1198.7245.5198.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,070.11,073.54,174.61,402.41,521.91,503.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income35.938.637.419.544.223.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-279.9-76.7-30.739.177.552.2padlockpadlockpadlockpadlock
IBT90.4348.4400.2433.9390.1402.8padlockpadlockpadlockpadlock
Income Tax Expense26.256.164.370.345.140.7padlockpadlockpadlockpadlock
Net Income91.2291.1329.8358.0385.63,070.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.31$2.46$2.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.30$2.44$2.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding580.4584.8597.7606.7619.0623.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding581.8585.8599.3609.4624.2631.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding580.4584.7587.0586.9589.8597.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding581.8585.7587.9587.8590.5598.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,648.03,045.21,144.0769.0862.81,183.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments345.3930.7500.5446.3604.0219.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,993.33,975.91,644.51,215.31,466.81,402.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable834.4727.4836.9699.1664.9602.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,024.71,086.71,168.2875.5726.7802.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets663.6495.4386.1195.9237.1208.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4,516.06,285.44,035.73,095.83,180.73,091.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,685.63,272.83,140.63,045.23,676.41,644.5padlockpadlockpadlockpadlock
Short Term Investments1,156.4789.4757.9930.7769.7345.3padlockpadlockpadlockpadlock
Total Cash & ST Investments3,842.04,062.23,898.53,975.94,446.11,989.8padlockpadlockpadlockpadlock
Accounts Receivable892.8902.6751.9727.4811.5834.4padlockpadlockpadlockpadlock
Inventory1,140.91,141.71,113.91,086.71,104.21,024.7padlockpadlockpadlockpadlock
Other Current Assets483.2470.7448.4495.4365.9667.1padlockpadlockpadlockpadlock
Total Current Assets6,358.96,577.26,212.76,285.46,727.74,516.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,732.91,784.21,843.41,725.11,638.71,489.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,151.01,776.71,253.51,164.31,167.91,173.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets417.11,176.6428.4285.2323.6331.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments384.7307.9583.91,239.01,834.2801.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,065.0732.4463.7299.1110.8119.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,583.36,769.95,327.55,196.75,321.94,146.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets10,099.313,055.39,363.28,292.58,502.67,237.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,839.81,825.61,795.21,784.21,780.11,732.9padlockpadlockpadlockpadlock
Goodwill1,768.51,776.71,778.71,776.71,605.31,151.0padlockpadlockpadlockpadlock
Intangible Assets1,130.81,172.81,174.91,176.6956.1417.1padlockpadlockpadlockpadlock
Long-Term Investments274.7298.5277.9307.9319.6353.3padlockpadlockpadlockpadlock
Other Long-Term Assets799.6755.8755.1732.4694.01,096.4padlockpadlockpadlockpadlock
Total Long-Term Assets6,913.36,911.56,809.66,769.96,243.55,583.3padlockpadlockpadlockpadlock
Total Assets13,272.213,488.713,022.313,055.312,971.210,099.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable185.9197.4201.4201.9204.5196.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt21.523.449.825.525.527.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities962.6856.0821.9311.03.939.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,217.01,505.21,195.41,022.41,032.3893.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable165.0162.1172.4197.4172.8185.9padlockpadlockpadlockpadlock
Short-Term Debt26.825.923.723.424.221.5padlockpadlockpadlockpadlock
Other Current Liabilities1,396.21,179.9775.8856.0882.3888.8padlockpadlockpadlockpadlock
Current Liabilities1,588.01,404.71,394.81,505.21,944.11,217.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt597.3676.6670.0665.8664.8667.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases74.2102.397.995.094.699.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,594.72,992.42,643.82,485.82,666.72,662.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt673.5676.7675.7676.6682.5671.5padlockpadlockpadlockpadlock
Capital Leases102.1104.6101.6102.3109.274.2padlockpadlockpadlockpadlock
Def. Tax Liability442.90.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,067.22,882.22,830.72,992.43,359.82,594.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock653.5654.8650.5646.3642.0636.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings9,710.613,167.08,992.47,590.06,068.14,565.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-220.2-244.5-242.8-254.9-157.7-161.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity7,437.49,998.46,650.05,806.75,835.94,574.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock658.2657.6655.9654.8654.3653.5padlockpadlockpadlockpadlock
Retained Earnings14,149.313,858.213,525.013,167.012,781.49,710.6padlockpadlockpadlockpadlock
Comprehensive Income-250.4-264.1-254.5-244.5-252.5-220.2padlockpadlockpadlockpadlock
Total Common Equity10,205.010,545.310,128.79,998.49,545.67,437.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt693.0700.0694.9691.3690.3694.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value7,504.610,062.96,719.45,806.75,835.94,574.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt700.3702.6699.4700.0706.7693.0padlockpadlockpadlockpadlock
Book Value10,205.010,606.510,191.610,062.99,611.47,504.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,472.11,069.44,169.71,399.41,521.91,503.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization151.7156.6155.2144.9139.6134.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation151.6158.1162.3139.4126.8109.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-708.1154.6-259.3-526.3-421.4145.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-101.7-23.0121.2-141.2-84.1-112.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable132.5395.189.5146.0-21.4195.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-339.050.7-256.1-289.0-213.419.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items80.6174.1-3,362.210.5105.8-119.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations866.10.00.0895.81,218.21,732.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income91.2290.3331.5356.4385.63,069.4padlockpadlockpadlockpadlock
Depreciation & Amortization42.739.238.136.642.634.5padlockpadlockpadlockpadlock
Stock-Based Compensation39.241.237.540.250.842.1padlockpadlockpadlockpadlock
Change Working Capital254.383.5-141.7-150.7-463.1683.6padlockpadlockpadlockpadlock
Change In Accounts Receivable32.413.2-24.9-43.7105.947.3padlockpadlockpadlockpadlock
Change In Accounts Payable168.7226.1103.7-103.4-3.129.9padlockpadlockpadlockpadlock
Change In Inventories11.0-1.841.6-0.1-51.2-41.2padlockpadlockpadlockpadlock
Other Non-cash Items77.9137.545.722.0-44.9-3,354.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-327.6-260.2-282.4-266.3-264.8-329.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions101.30.0-1,061.8-95.20.0329.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-94.9-3,135.1-945.8-105.5-778.9-1,892.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment731.42,878.1857.6715.81,359.1529.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-119.20.00.0-75.0-63.1-359.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing291.00.00.0173.8252.3-1,722.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-97.4-57.5-49.3-56.0-54.4-31.9padlockpadlockpadlockpadlock
Acquisitions-3.00.03.0-3.0-298.23,163.8padlockpadlockpadlockpadlock
Investments-826.7-1,030.8-630.3-647.3-390.7-528.4padlockpadlockpadlockpadlock
Sales of Investment786.4669.7594.1845.6268.1175.9padlockpadlockpadlockpadlock
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-0.30.00.0-0.3-0.2-7.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued8.8700.05.13.91.22.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock183.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-781.1-893.4-1,159.4-879.6-1,727.1-512.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities39.30.00.0168.9142.8163.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-591.40.00.0-711.0-1,584.5-356.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued700.3-2.33.2-0.6-6.713.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-40.6157.0-5.5-258.6-0.1-901.0padlockpadlockpadlockpadlock
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 Cash601.3-119.31,910.8375.4-94.8-332.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,648.02,939.53,058.81,148.0772.6867.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash244.7-595.2141.290.0-624.62,035.4padlockpadlockpadlockpadlock
Closing Cash Balance2,939.52,694.83,290.03,148.83,058.83,683.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow538.51,335.0289.9629.5953.41,402.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow386.91,176.9127.6490.1826.61,293.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow353.5516.2240.9224.4-177.3319.9padlockpadlockpadlockpadlock
Real Free Cash Flow314.3475.0203.4184.2-228.1277.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E34.8046.4410.6032.9930.3553.72padlockpadlockpadlockpadlockpadlockpadlock
P/EG-5.31-0.630.05-5.4114.630.65padlockpadlockpadlockpadlockpadlockpadlock
P/B4.354.824.436.967.9513.84padlockpadlockpadlockpadlockpadlockpadlock
P/S7.498.228.137.708.5815.43padlockpadlockpadlockpadlockpadlockpadlock
P/FCF47.6437.34152.6373.4948.4457.58padlockpadlockpadlockpadlockpadlockpadlock
P/OFC39.5531.2581.5951.6437.9146.62padlockpadlockpadlockpadlockpadlockpadlock
Price/EV27.0733.3124.3225.9223.5243.43padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E135.6339.0534.8029.7128.31padlockpadlockpadlockpadlockpadlock
P/EG-1.99-3.18-5.31-4.83-0.32padlockpadlockpadlockpadlockpadlock
P/B4.794.464.350.004.37padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin77.6%78.1%79.5%77.0%79.9%76.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin23.6%21.0%28.8%26.9%33.3%32.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin26.1%23.6%31.7%29.4%36.4%35.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.1%27.0%25.3%25.5%32.5%25.8%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin21.5%17.7%76.7%23.4%28.3%28.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin78.3%77.9%77.6%78.8%78.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.8%22.4%23.6%30.7%31.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.5%25.0%26.1%30.7%34.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.6%27.4%28.1%29.0%22.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.8%18.7%21.5%25.3%27.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.683.724.183.383.033.08padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.873.093.452.402.172.38padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.371.450.590.680.62padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.331.622.020.960.750.84padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.050.070.080.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.070.070.100.120.12padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.281.321.311.411.431.46padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0049.4979.3489.1438.3637.73padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.0069.6387.1691.0773.29padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.724.004.680.004.18padlockpadlockpadlockpadlockpadlock
Quick Ratio3.093.293.870.003.45padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.110.130.000.14padlockpadlockpadlockpadlockpadlock
Cash Ratio1.621.692.330.002.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.050.050.000.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.070.070.070.000.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.321.301.280.001.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.360.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.6310.389.109.908.708.39padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.971.846.982.312.462.41padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.927.236.652.711.962.35padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.9617.6816.7310.969.389.36padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.652.280.491.041.542.25padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.702.662.612.412.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.160.500.560.610.65padlockpadlockpadlockpadlockpadlock
Cash Per Share7.286.576.920.006.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.8117.4517.960.0016.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.610.880.410.00-0.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate16.1%17.0%9.8%12.4%13.9%11.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.276.657.487.257.707.87padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.125.835.666.855.356.11padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.811.181.031.181.231.72padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.383.173.053.263.123.19padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.931.251.432.442.552.41padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate29.0%16.1%16.1%16.2%11.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.721.741.700.001.91padlockpadlockpadlockpadlockpadlock
Payables Turnover1.502.092.110.001.48padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.300.300.300.000.27padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.820.840.840.000.78padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.320.310.310.000.29padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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