Zkusit zdarma
Graco Inc.
Graco Inc.
GGG
Cena
$ 94.28
Dnes
+0.37 (0.42%)
Valuace
18
18
Růst
40
40
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 Revenues2,236.62,236.62,113.32,195.62,143.51,987.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,063.41,063.4990.91,034.61,086.1953.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,173.21,173.21,122.51,161.01,057.41,033.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues593.2543.4571.8528.3548.7519.2padlockpadlockpadlockpadlock
Cost of Revenues286.5254.1272.3250.6269.4243.1padlockpadlockpadlockpadlock
Gross Profit306.7289.2299.5277.7279.3276.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.082.880.079.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0432.2404.7423.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization107.4107.486.774.368.946.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses562.4562.4552.4514.2484.7502.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income610.7610.7570.1646.8572.7531.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization31.723.927.124.70.022.7padlockpadlockpadlockpadlock
Total Operating Expenses148.1138.6142.0133.7149.3130.4padlockpadlockpadlockpadlock
Operating Income158.6150.7157.5144.0130.0145.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense2.92.92.85.29.910.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense30.530.519.2-38.0-7.0-22.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT641.2641.2589.3608.8565.7508.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense119.4119.4103.2102.3105.168.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income521.8521.8486.1506.5460.6439.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.80.70.70.70.80.7padlockpadlockpadlockpadlock
Other Expense4.517.80.77.52.55.6padlockpadlockpadlockpadlock
IBT163.1168.5158.2151.5132.5151.3padlockpadlockpadlockpadlock
Income Tax Expense30.630.830.627.423.829.1padlockpadlockpadlockpadlock
Net Income132.5137.6127.6124.1108.7122.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.01$2.73$2.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.94$2.66$2.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding165.4166.4168.9168.4169.0169.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding168.1169.2172.4172.2172.9174.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding165.4165.7165.8168.6169.1168.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding168.1168.6168.6171.6172.6172.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents666.0675.3538.0339.2624.3378.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments666.0675.3538.0339.2624.3378.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable350.6362.5354.4346.0325.1314.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory457.6404.7438.3476.8382.3285.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets50.054.935.143.631.944.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,524.21,497.41,365.81,205.61,363.61,023.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents618.7534.9536.1675.3764.5666.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments618.7534.9536.1675.3764.5666.0padlockpadlockpadlockpadlock
Accounts Receivable389.3387.2372.7362.5355.0350.6padlockpadlockpadlockpadlock
Inventory426.8403.2410.0404.7440.9457.6padlockpadlockpadlockpadlock
Other Current Assets52.855.450.254.952.150.0padlockpadlockpadlockpadlock
Total Current Assets1,487.61,380.61,369.01,497.41,612.51,524.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment784.3791.3760.5637.4481.1388.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill363.5487.5370.2368.2356.3347.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets114.0233.3128.9137.5149.7160.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.010.19.78.87.57.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets41.9119.525.624.429.134.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,355.71,641.81,356.21,233.31,079.6964.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,879.93,139.22,722.02,438.92,443.21,988.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment788.0785.1787.8791.3783.0784.3padlockpadlockpadlockpadlock
Goodwill560.5516.9495.6487.5374.5363.5padlockpadlockpadlockpadlock
Intangible Assets271.1241.5231.9233.3117.0114.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.010.10.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets87.785.582.872.643.541.9padlockpadlockpadlockpadlock
Total Long-Term Assets1,745.41,665.51,639.31,641.81,363.11,355.7padlockpadlockpadlockpadlock
Total Assets3,233.03,046.13,008.33,139.22,975.62,879.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable75.360.872.284.278.458.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt37.336.438.321.0118.522.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities198.4308.6223.3244.0249.3199.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities362.3405.8395.2399.9506.8321.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable81.178.977.860.861.875.3padlockpadlockpadlockpadlock
Short-Term Debt45.736.435.536.437.337.3padlockpadlockpadlockpadlock
Other Current Liabilities237.5196.0184.9308.6190.0191.5padlockpadlockpadlockpadlock
Current Liabilities467.8388.6379.6405.8360.4362.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9.812.311.896.198.5179.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases9.812.311.821.123.529.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability6.937.88.29.410.710.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities461.4555.1497.8579.2733.9704.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt17.414.914.912.39.59.8padlockpadlockpadlockpadlock
Capital Leases17.423.222.712.316.69.8padlockpadlockpadlockpadlock
Def. Tax Liability44.838.736.637.87.16.9padlockpadlockpadlockpadlock
Total Liabilities624.0545.1530.6555.1462.3461.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock168.9169.4167.9167.7170.3168.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,380.21,509.31,227.9976.9876.9568.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-52.9-49.6-35.0-69.4-80.2-124.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,418.52,584.12,224.21,859.71,709.31,283.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock165.8165.6167.2169.4168.8168.9padlockpadlockpadlockpadlock
Retained Earnings1,430.01,338.01,367.51,509.31,447.11,380.2padlockpadlockpadlockpadlock
Comprehensive Income29.227.1-29.6-49.6-33.6-52.9padlockpadlockpadlockpadlock
Total Common Equity2,609.02,501.02,477.72,584.12,513.32,418.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt47.048.750.1117.0217.0201.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,418.52,584.12,224.21,859.71,709.31,283.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt63.251.450.348.746.847.0padlockpadlockpadlockpadlock
Book Value2,609.02,501.02,477.72,584.12,513.32,418.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income498.3521.8486.1506.5460.6439.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization75.8107.486.774.366.059.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation31.934.331.930.224.724.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-13.947.510.97.1-163.9-20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable12.8-7.410.3-3.2-29.9-13.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable6.57.7-13.3-12.34.212.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories20.755.255.842.7-95.7-97.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items154.8-18.80.041.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations626.60.00.0651.0377.4456.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income132.5137.6127.6124.1108.7122.2padlockpadlockpadlockpadlock
Depreciation & Amortization31.723.927.124.724.722.7padlockpadlockpadlockpadlock
Stock-Based Compensation9.87.99.27.44.67.2padlockpadlockpadlockpadlock
Change Working Capital35.726.514.5-29.267.019.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.92.9-3.1-6.310.70.9padlockpadlockpadlockpadlock
Change In Accounts Payable-4.2-5.5-0.217.70.0-12.8padlockpadlockpadlockpadlock
Change In Inventories35.58.713.8-2.857.720.4padlockpadlockpadlockpadlock
Other Non-cash Items0.0-14.10.0-4.7-19.80.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-166.0-45.7-106.7-184.8-201.2-133.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.0-135.3-241.80.0-25.3-19.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities6.00.00.0-0.5-0.4-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-160.00.00.0-185.3-226.8-153.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-12.0-3.5-19.6-10.6-13.9-19.3padlockpadlockpadlockpadlock
Acquisitions-65.2-59.70.0-10.5-234.0-7.8padlockpadlockpadlockpadlock
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-76.30.00.0-65.3-75.0-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-30.248.7-1.4-1.7-25.015.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock54.90.00.060.235.651.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-117.0-423.1-31.4-102.3-233.420.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-165.30.00.0-158.3-142.1-127.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-23.30.00.0-2.3-19.5-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-320.90.00.0-268.0-434.4-57.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued63.211.81.01.71.9-0.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-62.20.0-122.9-238.10.0-13.6padlockpadlockpadlockpadlock
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 Cash145.4-51.3137.4198.8-285.1245.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance666.0624.1675.3538.0339.2624.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.483.7-1.2-139.2-89.198.4padlockpadlockpadlockpadlock
Closing Cash Balance624.1618.7534.9536.1675.3764.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow460.6637.9515.0466.2176.2323.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow428.7603.6483.1436.0151.5298.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow184.3175.7163.1114.8171.3159.2padlockpadlockpadlockpadlock
Real Free Cash Flow174.5167.8153.9107.5166.7152.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E27.9826.5929.2328.8524.6731.09padlockpadlockpadlockpadlockpadlockpadlock
P/EG6.902.95-6.772.814.560.99padlockpadlockpadlockpadlockpadlockpadlock
P/B5.715.235.506.576.118.00padlockpadlockpadlockpadlockpadlockpadlock
P/S6.246.206.726.665.306.88padlockpadlockpadlockpadlockpadlockpadlock
P/FCF21.8921.7527.5931.3464.4842.30padlockpadlockpadlockpadlockpadlockpadlock
P/OFC19.5420.3022.8622.4530.1129.93padlockpadlockpadlockpadlockpadlockpadlock
Price/EV18.5517.7120.0120.5717.3622.96padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E26.0425.5027.9828.9733.39padlockpadlockpadlockpadlockpadlock
P/EG-7.203.276.901.66-2.67padlockpadlockpadlockpadlockpadlock
P/B5.205.385.715.805.62padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin52.4%52.5%53.1%52.9%49.3%52.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin27.8%28.8%28.0%28.0%26.9%26.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin32.5%33.6%32.1%31.3%29.9%29.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.5%27.3%27.0%29.5%26.7%26.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin22.3%23.3%23.0%23.1%21.5%22.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin51.7%53.2%52.4%52.6%50.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.6%31.1%27.8%28.8%23.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.0%35.5%32.5%33.5%23.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.7%27.7%27.5%27.3%23.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.3%25.3%22.3%23.5%19.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.553.153.693.463.012.69padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.522.292.692.351.821.94padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.281.011.031.170.910.68padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.381.341.661.360.851.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.050.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.020.020.060.13padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.221.231.211.221.311.43padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.4022.9118.3516.5917.383.96padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio240.43211.11201.59124.6157.8752.01padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.153.183.553.613.69padlockpadlockpadlockpadlockpadlock
Quick Ratio2.292.272.522.532.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.260.260.280.280.20padlockpadlockpadlockpadlockpadlock
Cash Ratio1.341.321.381.411.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.020.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.231.241.221.211.21padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.473.495.405.283.62padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio194.81211.90240.43201.98163.75padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share12.7713.4412.5113.0312.6911.72padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.843.142.883.012.732.59padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.233.754.003.192.013.68padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share15.0915.9515.3013.2011.0110.08padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.593.833.052.771.041.91padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.051.101.020.940.840.75padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.593.283.453.063.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.800.830.770.720.63padlockpadlockpadlockpadlockpadlock
Cash Per Share3.773.733.233.113.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.0415.7415.0914.3714.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.111.060.980.670.99padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.280.270.280.270.25padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.3%18.6%17.5%16.8%18.6%13.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.875.685.836.196.196.11padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover15.0413.5316.2914.3312.9012.16padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.502.652.452.362.282.49padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.762.862.672.893.364.13padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.982.132.052.472.582.55padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.7%18.3%19.3%18.1%17.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.511.401.481.421.51padlockpadlockpadlockpadlockpadlock
Payables Turnover3.653.133.453.224.43padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.710.600.680.610.67padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.760.690.730.670.69padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.590.540.580.510.47padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio35.7%35.1%35.4%31.3%30.9%28.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.23 %1.32 %1.21 %1.08 %1.25 %0.93 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.340.330.360.380.40padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.330.320.320.320.30padlockpadlockpadlockpadlockpadlock

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