Zkusit zdarma
Franco-Nevada Corporation
Franco-Nevada Corporation
FNV
Cena
$ 257.74
Dnes
+3.43 (1.43%)
Valuace
15
15
Růst
68
68
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 Revenues1,830.41,853.31,113.61,219.01,315.71,300.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues477.6483.8354.3452.4463.1477.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,352.81,369.5759.3766.6852.6822.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues604.9487.7369.4368.4321.0275.7padlockpadlockpadlockpadlock
Cost of Revenues139.0134.297.5106.994.486.1padlockpadlockpadlockpadlock
Gross Profit465.9353.5271.9261.5226.6189.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.028.932.630.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization308.0312.1225.3278.1295.0230.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses-4.953.132.71,194.632.630.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,357.61,316.3726.6-428.0820.7860.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization88.687.064.068.460.054.2padlockpadlockpadlockpadlock
Total Operating Expenses8.512.5-33.98.09.27.6padlockpadlockpadlockpadlock
Operating Income457.3341.0305.8253.5217.4182.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income28.328.757.752.312.63.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense3.13.22.52.90.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense65.6124.437.363.813.0-2.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,423.21,440.8763.9-364.2833.7857.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense305.4309.2211.8102.2133.1124.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,117.81,131.6552.1-466.4700.6733.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.58.06.711.113.115.0padlockpadlockpadlockpadlock
Interest Expense0.80.80.80.70.70.7padlockpadlockpadlockpadlock
Other Expense18.221.49.916.14.812.9padlockpadlockpadlockpadlock
IBT475.5362.4315.7269.6222.2194.9padlockpadlockpadlockpadlock
Income Tax Expense102.174.968.659.846.842.2padlockpadlockpadlockpadlock
Net Income373.4287.5247.1209.8175.4152.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-2.43$3.66$3.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.43$3.65$3.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding192.8192.7192.4192.0191.5191.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding192.8193.0192.6192.0191.9191.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding192.8192.7192.7192.6192.6192.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding192.8193.0193.0192.9192.6192.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents518.91,451.31,421.91,196.5539.3534.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments919.90.0-8.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,438.81,451.31,421.91,196.5539.3534.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable131.1157.7111.0135.7159.593.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.596.80.50.10.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets97.311.081.928.733.319.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,667.71,716.81,615.31,383.1751.4663.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents206.4160.31,128.11,451.31,317.31,439.0padlockpadlockpadlockpadlock
Short Term Investments30.10.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments236.5160.31,128.11,451.31,317.31,439.0padlockpadlockpadlockpadlock
Accounts Receivable241.8164.5172.1157.7133.9131.1padlockpadlockpadlockpadlock
Inventory0.57.089.496.80.00.0padlockpadlockpadlockpadlock
Other Current Assets62.825.55.311.099.898.2padlockpadlockpadlockpadlock
Total Current Assets541.6357.31,394.91,716.81,551.01,668.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,036.84,109.34,033.74,934.25,156.44,639.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments353.6324.8254.5224.6235.1238.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets46.8148.790.645.01.26.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,472.64,613.64,378.85,243.75,458.54,929.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,140.36,330.45,994.16,626.86,209.95,592.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6,092.25,899.84,539.04,109.34,230.64,031.1padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments850.3597.8539.9324.8323.3278.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.5140.0153.0148.7164.0128.4padlockpadlockpadlockpadlock
Total Long-Term Assets6,968.06,663.35,258.54,613.64,748.64,472.9padlockpadlockpadlockpadlock
Total Assets7,509.67,020.66,653.46,330.46,299.66,141.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable30.15.15.57.08.53.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities27.223.625.443.234.749.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities57.367.539.250.243.253.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable66.033.630.75.126.230.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities50.80.00.023.60.00.0padlockpadlockpadlockpadlock
Current Liabilities116.884.060.967.566.357.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases4.60.05.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability234.1238.0180.1153.0135.491.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities296.0333.8225.0209.2184.7149.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8.510.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.04.6padlockpadlockpadlockpadlock
Def. Tax Liability368.6312.3265.1238.0242.0234.1padlockpadlockpadlockpadlock
Total Liabilities517.1418.6360.9333.8312.8296.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5,753.15,769.15,728.25,695.35,628.55,580.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings294.0486.5212.3940.4484.9-34.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-223.0-282.0-192.0-233.7-104.3-115.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,844.35,996.65,769.16,417.66,025.25,443.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5,793.95,789.25,782.25,769.15,762.15,753.9padlockpadlockpadlockpadlock
Retained Earnings1,077.3806.6626.4486.5380.3294.0padlockpadlockpadlockpadlock
Comprehensive Income101.0-13.1-134.0-282.0-177.5-223.0padlockpadlockpadlockpadlock
Total Common Equity6,992.56,602.06,292.55,996.65,986.85,845.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4.60.05.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,844.35,996.65,769.16,417.66,025.25,443.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8.510.00.00.00.00.0padlockpadlockpadlockpadlock
Book Value6,992.56,602.06,292.55,996.65,986.85,845.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-611.21,112.1552.1-466.4700.6733.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization251.5306.7225.3278.1286.2233.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation5.26.35.44.48.28.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital22.6-31.021.46.1-10.9-41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable23.8-90.1-40.824.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.063.80.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.00.015.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,396.9-8.5-41.01,160.6-22.0-15.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations898.20.00.01,009.4999.5955.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income367.7287.5247.1209.8175.4152.7padlockpadlockpadlockpadlock
Depreciation & Amortization87.387.064.068.460.054.2padlockpadlockpadlockpadlock
Stock-Based Compensation1.51.71.02.11.21.3padlockpadlockpadlockpadlock
Change Working Capital10.2-44.71.61.96.56.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-51.2-44.013.5-8.4-18.1-12.8padlockpadlockpadlockpadlock
Change In Accounts Payable63.80.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-8.90.00.08.90.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-65.4-20.179.4-2.4-2.4-8.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-416.7-5.1-408.0-521.6-141.5-760.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions11.2-2,191.60.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-20.3-60.3-74.5-9.8-48.5-17.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.2224.023.32.01.812.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-83.60.00.0-11.742.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-508.20.00.0-541.1-145.5-765.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure2,156.6-292.4-1,360.9-508.4-4.8-239.3padlockpadlockpadlockpadlock
Acquisitions-2,191.60.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-5.40.4-3.0-52.3-35.6-27.9padlockpadlockpadlockpadlock
Sales of Investment114.184.415.89.79.312.9padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.0-150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1.40.0-5.75.70.0150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.70.00.03.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-236.40.00.0-233.0-197.6-179.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.02.98.6149.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-233.60.00.0-230.1-189.0-180.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued8.5-1.510.00.00.00.0padlockpadlockpadlockpadlock
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 Cash109.6-780.429.4225.4657.25.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance518.9670.91,451.31,421.91,196.5539.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash434.276.4-967.8-323.2134.0-121.7padlockpadlockpadlockpadlock
Closing Cash Balance670.9236.7160.31,128.11,451.31,317.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow481.51,488.6421.5478.2858.0194.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow476.31,482.3416.1473.8849.8186.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2,583.155.6-930.6-219.5238.2-25.7padlockpadlockpadlockpadlock
Real Free Cash Flow2,581.653.9-931.6-221.6237.0-27.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E31.4435.3040.98-45.6237.3136.02padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.800.34-0.190.27-4.740.32padlockpadlockpadlockpadlockpadlockpadlock
P/B4.785.243.773.694.074.39padlockpadlockpadlockpadlockpadlockpadlock
P/S21.0421.5520.3217.4519.8620.33padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-8.4926.8353.6844.4930.46135.59padlockpadlockpadlockpadlockpadlockpadlock
P/OFC18.3526.7427.2721.0826.1527.66padlockpadlockpadlockpadlockpadlockpadlock
Price/EV20.3124.2721.40-218.2322.5422.37padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E26.7637.3531.4436.1632.27padlockpadlockpadlockpadlockpadlock
P/EG0.892.281.801.832.12padlockpadlockpadlockpadlockpadlock
P/B5.246.144.784.823.78padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin73.6%73.9%68.2%62.9%64.8%63.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin85.7%71.0%68.6%-29.9%63.4%66.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin103.0%87.9%88.8%-7.5%84.1%89.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin71.3%71.0%65.2%-35.1%62.4%66.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin66.9%61.1%49.6%-38.3%53.2%56.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin77.0%72.5%73.6%71.0%89.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin75.6%74.5%85.7%73.4%69.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin90.3%92.3%103.0%91.9%88.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin75.6%69.9%71.3%68.8%68.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin61.7%59.0%66.9%56.9%55.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.258.3025.4341.2127.5517.39padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio4.178.3024.0041.1927.5517.38padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.762.392.33-0.844.665.58padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.913.5321.5036.2723.8312.48padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.061.081.061.041.031.03padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio389.88418.23314.12-66.629,738.003,445.33padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio329.13417.32293.56-147.598,207.002,869.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio8.304.644.2522.9025.43padlockpadlockpadlockpadlockpadlock
Quick Ratio8.304.634.1721.4424.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.760.720.760.770.71padlockpadlockpadlockpadlockpadlock
Cash Ratio3.531.771.9118.5221.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.081.071.061.061.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio546.38469.13389.88398.43335.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio563.00426.25329.13362.14310.57padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share6.949.625.796.356.876.80padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.095.872.87-2.433.663.84padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.833.487.547.369.672.87padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.2639.5531.1730.0533.5131.53padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4.867.722.192.494.481.02padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.351.431.261.210.990.93padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.142.531.951.911.65padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.941.491.301.090.91padlockpadlockpadlockpadlockpadlock
Cash Per Share3.471.230.835.867.54padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share39.5336.2934.2632.6731.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share13.400.29-4.83-1.141.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.370.350.350.360.32padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.7%21.5%27.7%-28.1%16.0%14.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.507.227.0610.989.7010.85padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover16.3357.7069.4782.2566.1656.22padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover15.70807.843.66904.804,631.00955.80padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.310.270.300.270.25padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.101.460.690.841.291.97padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.5%20.7%21.7%22.2%21.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.362.022.282.142.02padlockpadlockpadlockpadlockpadlock
Payables Turnover3.102.032.953.486.61padlockpadlockpadlockpadlockpadlock
Inventory Turnover232.10268.6614.161.200.35padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.080.060.080.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.921.400.470.250.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio26.7%24.3%43.9%-50.0%27.1%24.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.97 %0.69 %1.07 %1.10 %0.73 %0.67 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.190.230.270.330.35padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.180.160.210.230.27padlockpadlockpadlockpadlockpadlock

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