Zkusit zdarma
Fortune Brands Innovations, Inc.
Fortune Brands Innovations, Inc.
FBIN
Cena
$ 38.28
Dnes
+0.26 (0.42%)
Valuace
35
35
Růst
15
15
Zdraví
73
73
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 Revenues4,463.14,463.24,609.04,626.24,723.07,656.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,475.42,462.22,542.72,776.92,790.14,909.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,987.72,001.02,066.31,849.31,932.92,747.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,077.51,149.21,203.31,033.11,104.21,155.3padlockpadlockpadlockpadlock
Cost of Revenues607.1629.8660.1578.4596.3625.5padlockpadlockpadlockpadlock
Gross Profit470.4519.4543.2454.7507.9529.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.064.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,166.81,077.91,579.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization175.1175.1193.6168.8236.0201.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,471.61,484.91,328.41,168.41,126.21,643.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income516.1516.1737.9614.9774.31,090.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization23.649.550.751.346.245.9padlockpadlockpadlockpadlock
Total Operating Expenses348.8393.5371.6357.7329.6324.7padlockpadlockpadlockpadlock
Operating Income121.6125.9171.697.0178.3205.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.05.114.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense118.4115.2133.1116.5119.284.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-111.2-111.1-132.4-97.0-107.2-85.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT404.9405.0605.5517.9667.11,005.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense106.1106.2133.6112.4127.2232.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income298.9298.8471.9404.5539.9772.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense26.828.634.428.631.130.2padlockpadlockpadlockpadlock
Other Expense-28.4-31.2-24.0-27.6-45.0-28.6padlockpadlockpadlockpadlock
IBT93.294.7147.669.4133.3176.5padlockpadlockpadlockpadlock
Income Tax Expense16.823.947.418.028.239.9padlockpadlockpadlockpadlock
Net Income76.470.8100.351.4105.1136.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.19$4.00$5.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.17$3.87$5.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding120.4121.2124.8126.9135.1137.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding120.4121.2125.7127.7139.5139.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding120.4120.0122.2122.2123.6124.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding120.4120.0123.0123.0125.1125.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents355.1381.1366.4642.5471.5419.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.01,241.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments355.1381.1366.4642.5471.5419.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable593.6514.4534.2521.9885.7734.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory990.5960.3982.31,021.31,193.8867.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets142.7151.6162.8274.8193.5187.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,081.92,007.42,045.72,460.52,744.52,208.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents223.9234.7340.0381.1344.8355.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments223.9234.7340.0381.1344.8355.1padlockpadlockpadlockpadlock
Accounts Receivable565.6607.1563.7514.4555.9593.6padlockpadlockpadlockpadlock
Inventory1,041.11,012.71,003.5960.3962.6990.5padlockpadlockpadlockpadlock
Other Current Assets179.6152.1154.8151.6155.8142.7padlockpadlockpadlockpadlock
Total Current Assets2,010.22,006.62,062.02,007.42,019.12,081.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,140.01,147.31,148.8783.71,009.5917.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,994.81,992.01,906.81,640.62,465.12,394.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,336.21,297.21,354.71,000.71,383.81,420.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3.45.92.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-3.0112.0106.898.4333.3417.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,592.04,554.44,519.33,660.35,191.75,150.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,673.96,561.86,565.06,120.87,936.27,358.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,024.41,200.41,132.11,147.31,138.31,140.0padlockpadlockpadlockpadlock
Goodwill2,004.02,008.41,996.71,992.02,004.71,994.8padlockpadlockpadlockpadlock
Intangible Assets1,249.31,270.31,281.41,297.21,324.31,336.2padlockpadlockpadlockpadlock
Long-Term Investments2.32.85.15.92.83.4padlockpadlockpadlockpadlock
Other Long-Term Assets228.5107.2107.5112.0109.2-3.0padlockpadlockpadlockpadlock
Total Long-Term Assets4,508.54,589.14,522.84,554.44,579.34,592.0padlockpadlockpadlockpadlock
Total Assets6,518.76,595.76,584.86,561.86,598.46,673.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable554.4513.9568.1421.6764.9620.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt499.3531.10.0599.2400.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities467.6530.6600.8389.5806.2724.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,548.01,602.31,200.41,547.21,971.11,345.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable523.2517.6519.7513.9493.3554.4padlockpadlockpadlockpadlock
Short-Term Debt0.00.0499.8531.1499.5499.3padlockpadlockpadlockpadlock
Other Current Liabilities507.6473.0442.4530.6539.4467.6padlockpadlockpadlockpadlock
Current Liabilities1,030.81,016.21,461.91,602.31,532.21,548.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,401.72,295.32,813.42,074.22,309.82,572.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases134.3121.6143.395.4158.8140.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability120.6117.4111.3136.9176.0160.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,343.34,139.84,271.64,036.44,871.44,583.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,834.12,995.62,569.62,295.32,405.62,536.0padlockpadlockpadlockpadlock
Capital Leases179.6183.3115.9121.6127.8134.3padlockpadlockpadlockpadlock
Def. Tax Liability146.6115.8114.6117.4126.2120.6padlockpadlockpadlockpadlock
Total Liabilities4,139.74,255.54,280.24,139.84,202.54,343.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.91.91.91.91.91.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,805.52,956.82,605.32,323.82,807.92,180.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income43.042.463.337.4-24.6-55.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,330.62,422.02,293.42,084.43,064.82,775.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.91.91.91.91.91.9padlockpadlockpadlockpadlock
Retained Earnings3,119.73,079.13,008.62,956.82,882.52,805.5padlockpadlockpadlockpadlock
Comprehensive Income61.370.348.742.454.343.0padlockpadlockpadlockpadlock
Total Common Equity2,379.02,340.22,304.62,422.02,395.92,330.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,035.32,826.42,813.42,673.42,709.82,572.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,330.62,422.02,293.42,084.43,064.82,775.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,834.12,995.63,069.42,826.42,905.13,035.3padlockpadlockpadlockpadlock
Book Value2,379.02,340.22,304.62,422.02,395.92,330.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income448.1298.8471.9404.5686.7772.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization195.8175.1193.6168.8191.6189.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation37.40.039.334.250.250.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-5.4-173.3-91.4403.2-474.5-377.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable28.75.66.325.766.3-151.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable69.59.5-29.3101.1-161.2137.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-38.9-55.416.6148.8-198.5-324.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items381.1178.054.271.297.552.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations742.40.00.01,055.8566.3688.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income76.470.8100.251.4105.1136.6padlockpadlockpadlockpadlock
Depreciation & Amortization23.649.350.751.343.945.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.07.77.49.710.2padlockpadlockpadlockpadlock
Change Working Capital62.9-13.2-19.0-205.5105.4-4.5padlockpadlockpadlockpadlock
Change In Accounts Receivable50.342.8-44.3-48.828.640.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.06.7-4.812.417.8-65.1padlockpadlockpadlockpadlock
Change In Inventories73.6-29.7-2.7-41.2-4.931.9padlockpadlockpadlockpadlock
Other Non-cash Items45.367.18.610.326.110.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-247.7-111.8-193.3-256.5-246.1-214.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-125.60.0-135.4-784.1-214.15.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-259.90.00.02.88.21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-376.70.00.0-1,037.8-452.0-207.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-24.5-27.429.2-29.264.6-29.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0123.30.0padlockpadlockpadlockpadlock
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-1,335.10.00.0-4.9-37.1-1,510.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,102.12,826.413.0144.90.71,647.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock726.30.00.00.00.01,686.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-200.2-247.8-240.4-150.0-580.1-447.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-118.40.00.0-116.8-145.6-143.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-512.00.00.00.4835.3-14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-689.40.00.0-271.372.5-428.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,834.1-161.5-73.8243.0-78.7-130.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-10.00.0-62.8-175.0-50.0-40.2padlockpadlockpadlockpadlock
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 Cash-355.9-117.0-10.0-252.8172.251.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance355.1265.4385.5395.5648.3476.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash40.2-10.8-105.1-41.635.5-7.5padlockpadlockpadlockpadlock
Closing Cash Balance265.4225.2238.8343.9385.5350.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow494.7366.8474.5799.3320.2474.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow457.3366.8435.2765.1270.0424.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow183.7177.0178.6-112.6212.1175.6padlockpadlockpadlockpadlock
Real Free Cash Flow183.7177.0170.9-120.0202.4165.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E15.6320.8418.3123.8913.7816.26padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.16-0.601.01-1.04-0.520.40padlockpadlockpadlockpadlockpadlockpadlock
P/B2.682.613.574.213.574.10padlockpadlockpadlockpadlockpadlockpadlock
P/S1.301.391.872.091.581.64padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.7816.9718.2112.0923.2426.47padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.4913.0112.949.1513.1418.24padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.8312.2312.0514.919.8215.06padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E20.2422.5715.6336.1520.38padlockpadlockpadlockpadlockpadlock
P/EG2.99-0.780.16-0.32-0.06padlockpadlockpadlockpadlockpadlock
P/B2.592.692.683.223.54padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin45.1%44.8%44.8%41.8%40.9%35.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin14.9%11.7%15.8%13.7%16.7%10.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.1%15.6%20.0%17.6%20.4%12.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.3%11.6%16.0%13.3%16.4%14.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.3%6.7%10.2%8.7%11.4%10.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin43.7%45.2%45.1%44.0%46.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.1%10.7%14.9%9.5%14.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.3%15.0%19.1%14.5%18.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.3%11.0%14.3%9.4%16.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.1%6.2%8.3%5.0%9.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.971.841.251.701.591.39padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.980.890.650.890.930.79padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.110.160.130.180.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.250.240.310.420.24padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.390.430.430.440.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.281.071.171.231.280.88padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.822.732.712.862.942.59padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.305.111.246.011.171.55padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.994.485.545.286.5012.92padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.841.951.971.411.25padlockpadlockpadlockpadlockpadlock
Quick Ratio0.890.940.980.720.65padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.040.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.220.230.230.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.430.450.470.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.071.191.281.331.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.732.742.822.862.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.735.215.300.250.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.544.404.993.396.39padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share36.4636.8336.9336.4636.2555.68padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.182.473.783.194.145.62padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.922.183.0512.675.583.43padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.1519.7119.4118.0716.0022.29padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.223.033.806.302.463.45padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.461.000.960.921.121.04padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share8.959.589.858.458.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.630.590.820.420.85padlockpadlockpadlockpadlockpadlock
Cash Per Share2.191.871.922.783.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.8419.8319.1518.8619.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.531.481.46-0.923.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.250.250.250.73padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate32.1%26.2%22.1%21.7%19.1%23.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.048.708.968.669.0513.19padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.824.694.954.746.628.75padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.502.402.652.742.734.11padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.055.544.024.036.037.58padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.316.837.375.265.609.35padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.0%25.2%32.1%25.9%21.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.102.031.981.832.15padlockpadlockpadlockpadlockpadlock
Payables Turnover1.161.201.281.111.16padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.590.600.650.580.62padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.341.121.000.910.96padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.151.171.512.062.48padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio30.0%40.4%25.3%28.9%27.0%18.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.21 %1.94 %1.38 %1.21 %1.96 %1.14 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.390.420.300.590.86padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.490.470.480.411.05padlockpadlockpadlockpadlockpadlock

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