Zkusit zdarma
H.B. Fuller Company
H.B. Fuller Company
FUL
Cena
$ 67.49
Dnes
-2.95 (-4.65%)
Valuace
18
18
Růst
53
53
Zdraví
53
53
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 Revenues3,473.63,473.63,568.73,510.93,749.23,278.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,379.32,372.72,506.92,502.02,785.52,432.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,094.31,100.91,074.11,008.9963.7845.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues894.8892.0898.1788.7923.3917.9padlockpadlockpadlockpadlock
Cost of Revenues604.4604.5611.7558.6652.5642.2padlockpadlockpadlockpadlock
Gross Profit290.4287.5286.4230.0264.9275.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.048.644.939.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0584.9641.0592.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization132.8178.3174.7159.8147.0143.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses716.2701.7705.2653.8641.0592.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income378.1399.1348.2375.4343.4294.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.045.644.742.646.044.0padlockpadlockpadlockpadlock
Total Operating Expenses177.6174.3184.1180.1190.0171.4padlockpadlockpadlockpadlock
Operating Income112.8113.2102.250.076.4104.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.84.84.73.97.89.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense133.3133.3133.1134.691.578.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-158.9-179.9-182.2-141.2-91.5-78.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT219.2219.2186.8234.2251.9216.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense67.167.156.493.577.249.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income152.0152.0130.3144.9180.3175.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.81.10.91.11.11.1padlockpadlockpadlockpadlock
Interest Expense32.833.634.932.033.635.3padlockpadlockpadlockpadlock
Other Expense-71.1-29.4-27.6-30.7-76.9-32.0padlockpadlockpadlockpadlock
IBT41.783.874.619.20.673.6padlockpadlockpadlockpadlock
Income Tax Expense11.916.532.75.97.918.3padlockpadlockpadlockpadlock
Net Income29.767.241.813.2-7.455.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.67$3.37$3.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.59$3.26$3.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding54.554.654.954.353.652.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding55.355.456.656.055.354.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding54.554.654.455.054.955.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding55.355.455.056.056.756.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents131.4169.4179.579.961.8100.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments131.4169.4179.579.961.8100.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable574.8597.5618.7607.4614.6514.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory509.0467.5442.0491.8448.4323.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets115.164.971.9120.396.381.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,330.31,299.21,312.11,299.41,221.21,019.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents122.596.8105.7169.4131.4114.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments122.596.8105.7169.4131.4114.8padlockpadlockpadlockpadlock
Accounts Receivable563.6584.0525.5597.5574.8571.1padlockpadlockpadlockpadlock
Inventory503.0495.6468.3467.5509.0496.1padlockpadlockpadlockpadlock
Other Current Assets111.8118.2114.664.9115.1109.0padlockpadlockpadlockpadlock
Total Current Assets1,300.71,294.61,214.21,299.21,330.31,291.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment861.3943.0872.1733.7695.4670.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,591.71,532.21,486.51,392.61,298.81,312.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets806.1770.2729.1702.1687.1756.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.047.948.352.560.664.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets388.8340.7232.5244.4274.4176.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,648.03,634.03,411.53,164.33,053.43,016.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,978.24,933.24,723.64,463.64,274.54,036.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,913.3867.5844.0881.9861.3838.8padlockpadlockpadlockpadlock
Goodwill1,681.91,670.11,624.31,532.21,591.71,578.3padlockpadlockpadlockpadlock
Intangible Assets829.4847.7834.5770.2806.1813.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.047.90.08.5padlockpadlockpadlockpadlock
Other Long-Term Assets-559.3452.6443.9401.8388.8-423.7padlockpadlockpadlockpadlock
Total Long-Term Assets3,865.43,837.93,746.83,634.03,648.03,628.0padlockpadlockpadlockpadlock
Total Assets5,166.15,132.54,960.94,933.24,978.24,919.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable493.6491.4439.7460.7500.3316.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.816.029.328.925.016.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities704.2187.7153.6216.2211.5196.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities704.9719.3692.8705.7736.9530.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable459.4482.0450.4491.4493.6474.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.616.00.81.4padlockpadlockpadlockpadlock
Other Current Liabilities196.0182.5147.9187.7171.4161.7padlockpadlockpadlockpadlock
Current Liabilities674.2692.1614.8719.3704.9684.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,020.32,066.31,873.51,736.31,591.51,757.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.064.064.333.233.028.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.0141.7176.4183.2179.4165.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,136.53,103.42,967.72,852.82,663.32,654.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,080.52,112.42,179.42,066.32,020.32,023.5padlockpadlockpadlockpadlock
Capital Leases0.00.00.064.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities3,207.13,256.53,182.53,103.43,136.53,127.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock54.654.754.153.752.851.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,944.41,924.81,842.51,741.41,614.51,474.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-474.3-473.4-442.9-451.4-270.2-302.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,841.01,828.71,755.21,610.21,610.61,381.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock54.054.054.254.754.654.5padlockpadlockpadlockpadlock
Retained Earnings2,009.21,954.81,925.71,924.81,944.41,901.4padlockpadlockpadlockpadlock
Comprehensive Income-393.7-412.6-488.4-473.4-474.3-474.9padlockpadlockpadlockpadlock
Total Common Equity1,957.61,874.71,777.11,828.71,841.01,791.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,021.12,074.61,902.81,765.11,616.51,773.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,841.71,829.81,755.91,610.81,611.21,381.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,080.52,112.42,180.02,074.62,021.12,024.9padlockpadlockpadlockpadlock
Book Value1,959.01,876.01,778.41,829.81,841.71,792.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income182.6152.0130.4145.0180.4175.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization169.4178.3174.7159.8147.0143.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation21.30.021.919.924.422.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital105.2-13.9-23.6122.8-51.8-211.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable15.6-3.410.768.7-24.8-124.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable66.4-38.247.9-57.8-22.6176.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-27.8-10.3-30.172.6-55.8-135.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items58.1-2.835.2-44.0-28.281.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations378.50.00.0378.4256.5213.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income29.767.241.813.3-7.355.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.045.644.742.646.044.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.06.27.34.74.35.7padlockpadlockpadlockpadlock
Change Working Capital59.3-3.432.0-101.8-14.244.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.125.6-42.813.9-15.63.7padlockpadlockpadlockpadlock
Change In Accounts Payable-12.4-37.425.9-14.3-1.810.9padlockpadlockpadlockpadlock
Change In Inventories31.8-1.9-13.1-27.132.1-5.7padlockpadlockpadlockpadlock
Other Non-cash Items28.68.64.8-17.547.0-39.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-122.4-142.3-139.2-119.1-130.0-96.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-283.4-87.4-272.7-205.1-250.8-5.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-2.50.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.50.00.05.05.56.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-405.50.00.0-319.2-375.3-94.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-47.7-30.1-31.6-33.0-26.4-22.6padlockpadlockpadlockpadlock
Acquisitions-1.9-0.70.0-85.80.2-19.8padlockpadlockpadlockpadlock
Investments0.00.00.0-2.50.00.0padlockpadlockpadlockpadlock
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-272.00.00.078.2-159.5-156.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued408.02,074.6171.9215.8308.2-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock21.70.00.00.00.041.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-39.4-60.7-39.6-2.6-4.0-2.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-46.50.00.0-43.4-39.2-34.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities4.70.00.02.9363.0-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing70.50.00.035.1160.3-154.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,080.5-32.0-67.6105.353.6-3.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.1-16.3-44.4-0.2-17.6padlockpadlockpadlockpadlock
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 Cash36.5-62.1-10.199.518.1-38.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance131.4107.2169.4179.579.961.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-15.225.7-9.0-63.637.916.6padlockpadlockpadlockpadlock
Closing Cash Balance107.2122.596.8105.7169.4131.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow256.1121.2163.2259.3126.6117.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow234.8121.2141.3239.4102.294.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow59.168.979.1-85.959.265.2padlockpadlockpadlockpadlock
Real Free Cash Flow59.162.871.8-90.655.059.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E12.4120.9432.4328.8323.8724.22padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.211.21-2.89-1.392.280.86padlockpadlockpadlockpadlockpadlockpadlock
P/B1.701.592.312.382.672.43padlockpadlockpadlockpadlockpadlockpadlock
P/S0.930.921.181.191.151.19padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.0926.2525.8816.1134.0133.34padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.4212.0813.9711.0416.7818.32padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.189.6612.5011.1612.2112.47padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E26.7312.4118.1658.89-143.49padlockpadlockpadlockpadlockpadlock
P/EG-0.480.210.08-0.540.41padlockpadlockpadlockpadlockpadlock
P/B1.591.701.621.762.31padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin32.0%31.7%30.1%28.7%25.7%25.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin13.1%10.0%8.8%10.5%9.2%9.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin18.1%15.2%13.7%15.1%13.1%13.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.3%11.5%9.8%10.7%9.2%9.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin7.5%4.4%3.7%4.1%4.8%4.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin32.5%32.0%31.9%28.8%28.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.2%13.1%12.0%6.4%3.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.2%18.1%17.0%11.8%8.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.6%12.3%11.1%5.9%8.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.3%7.5%4.7%1.7%-0.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.931.701.811.891.841.66padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.181.061.161.261.141.05padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.100.100.100.110.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.180.140.240.260.110.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.390.420.400.400.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.061.011.131.081.101.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.642.592.702.692.772.65padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.323.453.253.193.433.77padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.282.992.622.793.753.78padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.701.931.871.971.81padlockpadlockpadlockpadlockpadlock
Quick Ratio1.061.181.151.211.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.040.030.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.180.140.170.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.400.410.440.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.011.061.131.230.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.592.642.742.792.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.874.323.442.692.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.443.282.871.452.27padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share63.9763.6264.9764.6269.9761.98padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.102.782.372.673.373.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.241.963.083.301.491.17padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.8436.6933.2932.3130.0530.45padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.232.222.974.772.362.22padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.910.920.870.800.730.66padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share16.4116.3316.5014.3416.81padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.551.230.770.24-0.13padlockpadlockpadlockpadlockpadlock
Cash Per Share1.972.241.781.923.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.7335.8434.4332.3133.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.081.261.45-1.561.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.230.230.230.220.22padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.9%30.6%30.2%39.9%30.6%22.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.286.165.975.676.175.33padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.185.055.105.696.054.86padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.055.035.365.665.665.43padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.483.713.784.035.114.71padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.826.325.955.796.966.73padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate28.6%19.9%44.7%29.2%-1,501.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.591.581.541.501.65padlockpadlockpadlockpadlockpadlock
Payables Turnover1.291.321.271.251.34padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.281.211.231.201.41padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.960.471.040.931.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.561.451.491.341.53padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio18.9%33.1%36.5%29.9%21.7%21.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.48 %1.58 %1.13 %1.04 %0.91 %0.89 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.430.190.300.92-1.65padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.400.380.420.390.29padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader