Zkusit zdarma
Freeport-McMoRan Inc.
Freeport-McMoRan Inc.
FCX
Cena
$ 62.84
Dnes
-1.25 (-2.08%)
Valuace
23
23
Růst
78
78
Zdraví
62
62
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues25.7425.7425.4622.8622.7822.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues18.8018.8017.9515.8315.0914.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit6.956.957.507.037.698.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.636.977.585.555.886.68padlockpadlockpadlockpadlock
Cost of Revenues4.624.895.004.304.384.70padlockpadlockpadlockpadlock
Gross Profit1.022.092.591.261.501.98padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.480.420.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.242.242.242.072.221.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses0.660.660.640.940.660.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income6.296.296.866.237.048.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.490.630.670.470.540.60padlockpadlockpadlockpadlock
Total Operating Expenses0.210.130.150.160.140.14padlockpadlockpadlockpadlock
Operating Income0.811.962.431.091.361.85padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.370.370.320.520.560.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.080.080.06-0.22-0.32-0.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT6.376.376.926.016.727.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.821.822.522.272.272.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2.762.761.881.843.474.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.110.110.080.070.070.07padlockpadlockpadlockpadlock
Other Expense-0.05-0.04-0.040.20-0.120.13padlockpadlockpadlockpadlock
IBT0.771.922.401.291.241.97padlockpadlockpadlockpadlock
Income Tax Expense-0.200.670.850.500.520.74padlockpadlockpadlockpadlock
Net Income0.970.670.770.350.270.52padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.29$2.41$2.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.28$2.39$2.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.441.441.451.431.441.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.441.441.451.441.451.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.441.441.441.441.441.44padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.441.441.441.441.451.44padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.203.925.678.158.073.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.100.000.300.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments6.303.925.978.158.073.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.561.141.661.801.741.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory6.476.816.065.184.503.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.391.420.380.490.520.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets14.7213.3014.0715.6114.839.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.554.024.393.925.005.27padlockpadlockpadlockpadlock
Short Term Investments0.000.700.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments4.554.724.393.925.005.27padlockpadlockpadlockpadlock
Accounts Receivable1.461.421.311.141.551.56padlockpadlockpadlockpadlock
Inventory7.006.957.076.816.446.47padlockpadlockpadlockpadlock
Other Current Assets0.550.551.041.421.551.42padlockpadlockpadlockpadlock
Total Current Assets13.5613.6413.8013.3014.5514.72padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment36.7838.5135.3032.6330.3529.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.000.430.420.420.410.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.100.460.300.260.230.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets3.032.152.42-2.092.853.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets39.9141.5538.4435.4833.1932.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets54.6454.8552.5151.0948.0242.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment40.2639.8439.2038.5137.7536.78padlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.430.000.00padlockpadlockpadlockpadlock
Long-Term Investments0.000.100.000.460.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets3.012.922.922.153.013.13padlockpadlockpadlockpadlock
Total Long-Term Assets43.2642.8642.2241.5540.8639.91padlockpadlockpadlockpadlock
Total Assets56.8356.4956.0254.8555.4054.64padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.892.792.474.033.502.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.770.140.851.040.370.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.361.491.551.211.830.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities6.145.505.826.355.893.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.104.294.082.793.823.91padlockpadlockpadlockpadlock
Short-Term Debt0.380.340.500.140.770.77padlockpadlockpadlockpadlock
Other Current Liabilities0.520.521.371.620.580.56padlockpadlockpadlockpadlock
Current Liabilities5.535.535.945.506.256.14padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt8.669.609.009.589.089.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.000.790.430.330.320.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability4.494.380.004.274.234.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities25.9526.0725.2026.2225.0023.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8.928.918.919.608.918.66padlockpadlockpadlockpadlock
Capital Leases0.000.000.000.790.000.00padlockpadlockpadlockpadlock
Def. Tax Liability4.364.414.404.384.494.49padlockpadlockpadlockpadlock
Total Liabilities26.4326.5026.8126.0726.5325.95padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.160.160.160.160.160.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-0.97-0.17-2.06-3.91-7.38-11.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.27-0.31-0.27-0.32-0.39-0.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity17.4017.5816.6915.5613.9810.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.160.160.160.160.160.16padlockpadlockpadlockpadlock
Retained Earnings1.200.740.18-0.17-0.44-0.97padlockpadlockpadlockpadlock
Comprehensive Income-0.31-0.31-0.31-0.31-0.27-0.27padlockpadlockpadlockpadlock
Total Common Equity18.6918.2117.6917.5817.5517.40padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt9.439.749.8510.629.459.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value28.6928.7827.3124.8723.0218.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt9.309.259.409.749.689.43padlockpadlockpadlockpadlock
Book Value30.4030.0029.2128.7828.8728.69padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.432.204.401.854.485.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.222.242.242.072.021.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.110.000.110.110.100.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.67-1.34-0.03-0.88-1.530.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.50-0.520.460.170.06-0.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.170.800.14-0.160.000.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.68-0.71-0.64-0.87-0.57-0.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4.602.250.521.950.04-0.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations6.410.000.005.285.147.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.140.671.990.350.721.24padlockpadlockpadlockpadlock
Depreciation & Amortization-1.760.630.670.470.540.60padlockpadlockpadlockpadlock
Stock-Based Compensation0.050.000.070.000.020.02padlockpadlockpadlockpadlock
Change Working Capital0.51-0.17-0.05-0.300.00-0.01padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.09-0.11-0.11-0.220.370.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.52-0.150.430.000.22-0.18padlockpadlockpadlockpadlock
Change In Inventories-0.60-0.050.08-0.14-0.340.04padlockpadlockpadlockpadlock
Other Non-cash Items0.490.58-0.500.510.280.03padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.91-4.49-4.81-4.82-3.47-2.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.040.00-0.210.000.00-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.030.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.030.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.130.000.00-0.130.030.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-4.980.000.00-4.96-3.44-1.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure1.06-1.061.17-1.17-1.24-1.20padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.00-0.01padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.090.000.00-1.21-4.52-1.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.029.74-0.120.445.691.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.040.000.000.000.001.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.02-0.11-0.060.00-1.35-0.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.860.000.00-0.86-0.87-0.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.060.000.00-0.635.11-0.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.970.000.00-2.65-1.62-1.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued9.300.05-0.15-0.330.060.25padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.110.00-0.05-0.060.00-0.06padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.34-0.66-1.15-2.330.084.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance6.204.054.916.068.398.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.380.53-0.120.04-1.31-0.19padlockpadlockpadlockpadlock
Closing Cash Balance4.174.554.824.954.916.22padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.501.122.350.461.675.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.381.122.240.351.585.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.750.613.37-0.110.200.67padlockpadlockpadlockpadlock
Real Free Cash Flow1.700.613.29-0.110.180.66padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E20.2726.5529.2233.1415.7914.21padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.171.7414.72-0.72-0.870.04padlockpadlockpadlockpadlockpadlockpadlock
P/B3.443.883.133.663.524.38padlockpadlockpadlockpadlockpadlockpadlock
P/S2.062.852.162.672.402.68padlockpadlockpadlockpadlockpadlockpadlock
P/FCF4.6513.0623.40134.1732.7910.92padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.1313.067.6911.5610.667.93padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.347.966.437.706.166.10padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E18.9320.9920.2738.8350.21padlockpadlockpadlockpadlockpadlock
P/EG-0.48-1.850.171.48-1.06padlockpadlockpadlockpadlockpadlock
P/B3.883.033.443.093.13padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin34.1%27.0%29.5%31.3%33.8%38.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin32.6%25.3%28.4%28.5%31.9%36.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin41.4%34.0%37.2%37.6%40.8%44.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin32.1%24.4%27.0%27.2%30.9%36.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.2%10.7%7.4%8.1%15.2%18.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin18.1%29.9%34.1%25.6%24.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.6%29.0%32.6%23.8%22.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.3%38.0%41.4%31.9%32.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.4%28.1%32.1%22.7%21.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.2%9.7%10.2%6.1%4.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.472.292.422.422.462.52padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.212.291.181.381.641.75padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.180.160.160.210.25padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.850.670.710.821.281.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.010.180.190.210.20padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.510.020.550.590.680.68padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.103.083.123.153.283.44padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.458.3119.294.934.408.17padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio29.6617.0521.5212.0912.5713.90padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.292.452.472.322.42padlockpadlockpadlockpadlockpadlock
Quick Ratio2.291.191.211.132.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.050.050.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.670.820.850.820.71padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.160.160.170.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.500.510.530.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.083.043.103.173.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.334.045.452.3511.97padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.3718.2829.6618.6117.76padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share17.8717.8417.6215.9415.8115.58padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.331.911.301.282.412.94padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.272.812.713.326.005.50padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.6113.1012.1711.6410.799.54padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.853.891.630.321.163.82padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.600.600.600.600.600.23padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.904.835.253.973.96padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.670.470.530.240.19padlockpadlockpadlockpadlockpadlock
Cash Per Share2.813.153.273.362.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.1012.9512.6112.2512.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.210.422.33-0.080.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.450.150.150.150.15padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate35.5%28.5%36.4%37.8%33.8%30.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover24.0226.3522.2913.7312.6913.11padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.980.006.446.365.596.89padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.050.002.642.592.913.12padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.660.630.660.650.700.75padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.203.313.172.612.503.08padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-26.4%34.9%35.5%38.7%41.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.774.765.364.389.90padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.191.171.041.54padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.700.720.600.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.140.170.190.150.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.710.860.950.730.71padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio27.9%31.4%45.9%46.9%25.0%7.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.43 %1.18 %1.57 %1.41 %1.58 %0.54 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.670.320.280.620.79padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.890.380.340.400.39padlockpadlockpadlockpadlockpadlock

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