Zkusit zdarma
Fastenal Company
Fastenal Company
FAST
Cena
$ 45.54
Dnes
+0.21 (0.48%)
Valuace
15
15
Růst
68
68
Zdraví
78
78
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 Revenues8,200.48,200.57,546.07,346.76,980.66,010.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,509.24,509.34,144.13,992.23,764.83,233.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,691.23,691.23,401.93,354.53,215.82,777.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,027.42,133.32,080.31,959.41,824.51,910.2padlockpadlockpadlockpadlock
Cost of Revenues1,128.71,167.51,137.51,075.51,006.31,051.6padlockpadlockpadlockpadlock
Gross Profit898.7965.8942.8883.9818.2858.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,825.81,762.21,559.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization134.80.0175.4177.3177.3170.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,035.42,035.51,891.91,825.81,762.21,559.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,655.81,655.71,510.01,528.71,453.61,217.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.045.045.144.744.444.4padlockpadlockpadlockpadlock
Total Operating Expenses514.4524.3506.7490.0473.4470.5padlockpadlockpadlockpadlock
Operating Income384.3441.5436.1393.9344.8388.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5.55.55.44.10.70.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.46.27.310.814.39.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.9-0.7-1.9-6.7-13.6-9.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,654.91,655.01,508.11,522.01,440.01,207.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense396.3396.6357.5367.0353.1282.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,258.61,258.41,150.61,155.01,086.9925.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.20.72.70.91.21.3padlockpadlockpadlockpadlock
Interest Expense0.91.62.21.71.71.8padlockpadlockpadlockpadlock
Other Expense0.3-0.90.5-0.8-0.5-0.5padlockpadlockpadlockpadlock
IBT384.6440.6436.6393.1344.3387.6padlockpadlockpadlockpadlock
Income Tax Expense90.5105.1106.394.482.289.5padlockpadlockpadlockpadlock
Net Income294.1335.5330.3298.7262.1298.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.02$1.89$1.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.02$1.89$1.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1,148.01,147.61,145.4571.8575.1574.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1,150.61,150.31,148.6573.0575.6577.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1,148.01,147.91,149.81,147.01,146.41,146.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding1,150.61,151.01,149.81,149.61,149.41,148.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents255.5255.8221.3230.1236.2245.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments255.5255.8221.3230.1236.2245.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,204.81,108.61,087.61,013.2900.2769.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,504.61,645.01,522.71,708.01,523.61,337.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets181.8202.5189.3165.4188.1140.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,146.73,211.93,020.93,124.82,856.62,499.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents288.1237.8231.8255.8292.2255.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments288.1237.8231.8255.8292.2255.5padlockpadlockpadlockpadlock
Accounts Receivable1,347.31,324.21,278.71,108.61,200.61,204.8padlockpadlockpadlockpadlock
Inventory1,722.81,726.31,673.91,645.01,559.51,504.6padlockpadlockpadlockpadlock
Other Current Assets187.9173.4173.6202.5208.2181.8padlockpadlockpadlockpadlock
Total Current Assets3,546.13,461.73,358.03,211.93,260.53,146.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,301.31,335.81,281.31,253.01,261.51,273.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets81.3150.3160.787.192.389.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,456.81,486.11,442.01,423.81,442.41,465.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,603.54,698.04,462.94,548.64,299.03,964.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,427.61,409.31,365.21,335.81,324.91,301.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets142.6145.2147.7150.3153.0155.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,570.21,554.51,512.91,486.11,477.91,456.8padlockpadlockpadlockpadlock
Total Assets5,116.35,016.24,870.94,698.04,738.44,603.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable292.6287.7264.1255.0233.1207.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt208.2173.8252.4293.7150.8133.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities199.7206.8108.7241.1298.3272.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities717.0687.1661.3789.8682.2612.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable344.8319.3341.1287.7301.7292.6padlockpadlockpadlockpadlock
Short-Term Debt201.8236.1176.4173.8214.2208.2padlockpadlockpadlockpadlock
Other Current Liabilities276.7250.4215.7206.8208.9199.7padlockpadlockpadlockpadlock
Current Liabilities832.7820.3785.2687.1741.6717.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt125.0311.6378.8508.4486.0516.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases183.0285.4275.0247.1246.8245.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability74.268.973.083.788.6102.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,107.91,081.71,114.11,385.41,256.81,231.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt315.5309.1319.4311.6312.6308.0padlockpadlockpadlockpadlock
Capital Leases322.3315.2295.8285.4286.8281.2padlockpadlockpadlockpadlock
Def. Tax Liability62.870.369.668.975.874.2padlockpadlockpadlockpadlock
Total Liabilities1,221.81,208.81,180.61,081.71,141.01,107.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5.75.75.75.75.82.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,500.83,613.53,356.93,218.72,970.92,689.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-74.5-91.5-54.8-64.8-30.7-21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,495.63,616.33,348.83,163.23,042.22,733.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock11.511.55.75.75.75.7padlockpadlockpadlockpadlock
Retained Earnings3,826.33,743.33,665.53,613.53,575.53,500.8padlockpadlockpadlockpadlock
Comprehensive Income-56.2-51.6-82.7-91.5-57.1-74.5padlockpadlockpadlockpadlock
Total Common Equity3,894.53,807.43,690.33,616.33,597.43,495.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt516.2485.4535.0802.1636.8650.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,495.63,616.33,348.83,163.23,042.22,733.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt517.3545.2495.8485.4526.8516.2padlockpadlockpadlockpadlock
Book Value3,894.53,807.43,690.33,616.33,597.43,495.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,152.31,258.41,150.61,155.01,086.9925.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization174.5179.2175.4177.3176.6170.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation7.58.48.07.37.25.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital14.9236.7-154.1105.9-324.1-318.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-38.2-130.1-31.9-72.3-119.8-135.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable29.226.027.58.421.926.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories55.7-89.2-133.9189.1-198.0-189.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items73.9-385.2-2.5-2.1-0.71.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,335.70.00.01,432.7941.0770.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income294.1335.5330.3298.7262.1298.1padlockpadlockpadlockpadlock
Depreciation & Amortization44.545.045.144.744.444.4padlockpadlockpadlockpadlock
Stock-Based Compensation2.12.12.02.02.02.0padlockpadlockpadlockpadlock
Change Working Capital409.011.4-98.3-85.4-19.5-48.3padlockpadlockpadlockpadlock
Change In Accounts Receivable103.0-26.8-36.4-170.081.67.4padlockpadlockpadlockpadlock
Change In Accounts Payable-24.325.6-20.645.3-12.89.6padlockpadlockpadlockpadlock
Change In Inventories-23.01.4-41.2-26.5-97.7-48.4padlockpadlockpadlockpadlock
Other Non-cash Items-386.10.3-1.21.50.7-0.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-190.1-245.3-226.5-172.8-173.8-156.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions13.40.00.012.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.40.00.0-0.610.88.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-177.10.00.0-161.2-163.0-148.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-60.0-60.3-69.3-55.7-60.2-59.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-275.00.00.0-295.0-1,630.0-540.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued172.8485.4-49.627.91,795.3526.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock36.20.00.030.19.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-237.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1,063.60.00.0-1,016.8-711.3-643.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-23.80.00.030.11,795.0556.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,142.40.00.0-1,281.7-774.9-627.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued517.3-27.949.410.4-41.410.6padlockpadlockpadlockpadlock
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 Cash11.921.034.5-8.8-6.1-9.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance255.5276.8255.8221.3230.1236.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-11.350.36.0-24.0-36.436.7padlockpadlockpadlockpadlock
Closing Cash Balance276.8288.1237.8231.8255.8292.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,145.61,050.6946.81,259.9767.2613.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,138.11,042.2938.81,252.6760.0607.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow308.1326.6209.3206.5222.6237.5padlockpadlockpadlockpadlock
Real Free Cash Flow306.0324.5207.3204.5220.6235.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E19.2036.6035.8032.0424.9839.81padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.173.66-36.164.661.445.43padlockpadlockpadlockpadlockpadlockpadlock
P/B12.6811.6811.3911.058.5812.10padlockpadlockpadlockpadlockpadlockpadlock
P/S2.995.625.465.043.896.13padlockpadlockpadlockpadlockpadlockpadlock
P/FCF57.6843.8443.5029.3735.3960.02padlockpadlockpadlockpadlockpadlockpadlock
P/OFC43.3335.5435.1025.8328.8547.81padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.8327.9124.5021.8717.0026.81padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E39.1641.9519.2037.2339.32padlockpadlockpadlockpadlockpadlock
P/EG-3.790.000.172.85-3.41padlockpadlockpadlockpadlockpadlock
P/B11.6814.4512.6812.0511.40padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin45.2%45.0%45.1%45.7%46.1%46.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.6%20.2%20.1%20.8%20.8%20.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.8%20.2%22.4%23.2%23.4%23.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.5%20.2%20.0%20.8%20.8%20.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.6%15.3%15.2%15.7%15.6%15.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin44.3%45.3%45.2%45.1%44.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.0%20.7%20.6%20.1%19.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.0%22.8%21.8%22.4%18.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.0%20.7%20.5%20.1%18.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.5%15.7%15.6%15.2%14.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.224.854.674.573.964.19padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.122.412.282.271.791.95padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.561.301.231.200.910.87padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.390.370.330.290.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.090.100.120.180.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.110.130.160.250.21padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.321.281.301.331.441.41padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.839.1716.208.024.156.89padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio218.42267.05206.85141.55101.65125.51padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.854.264.224.284.67padlockpadlockpadlockpadlockpadlock
Quick Ratio2.412.192.122.142.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.310.310.560.290.24padlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.350.290.300.37padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.100.110.100.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.130.140.130.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.281.311.321.321.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.233.952.834.503.42padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio427.00275.94218.42231.71202.82padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share11.747.156.5912.8612.1710.46padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.791.101.002.021.891.61padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.210.240.220.390.400.41padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.313.443.165.865.515.29padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.170.920.832.211.341.07padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.210.880.781.781.241.12padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.771.863.511.713.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.260.290.550.260.46padlockpadlockpadlockpadlockpadlock
Cash Per Share0.240.250.210.200.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.443.393.313.226.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.270.280.180.180.39padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.220.220.220.220.39padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.2%24.0%23.7%24.1%24.5%23.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.826.596.816.756.896.68padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover17.0714.2314.4015.1214.7613.87padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.212.582.522.622.202.12padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.115.695.655.735.574.76padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.813.113.093.133.102.96padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.5%23.9%24.2%24.0%23.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.631.583.051.531.65padlockpadlockpadlockpadlockpadlock
Payables Turnover3.563.396.933.153.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.650.681.280.640.61padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.411.492.871.441.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.740.801.550.770.72padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio40.1%79.8%77.6%88.0%65.4%69.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.17 %2.18 %2.17 %2.75 %2.62 %1.75 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.860.750.400.830.85padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.550.450.520.550.54padlockpadlockpadlockpadlockpadlock

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