Zkusit zdarma
Garmin Ltd.
Garmin Ltd.
GRMN
Cena
$ 202.60
Dnes
-0.80 (-0.38%)
Valuace
33
33
Růst
65
65
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues6,943.16,296.95,228.34,860.34,982.84,186.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,865.22,600.32,223.32,053.52,092.31,705.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4,078.03,696.63,005.02,806.82,890.52,481.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,770.91,814.61,535.11,822.61,586.01,506.7padlockpadlockpadlockpadlock
Cost of Revenues724.4747.6650.6742.6634.4643.8padlockpadlockpadlockpadlock
Gross Profit1,046.51,067.0884.51,079.9951.6862.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0904.7834.9840.0705.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01,008.1944.0831.8721.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization189.1179.7177.6175.1200.1123.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,300.02,102.61,912.81,778.91,671.81,427.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,778.01,594.01,092.21,027.81,218.61,054.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization49.147.146.346.544.344.1padlockpadlockpadlockpadlock
Total Operating Expenses589.7594.7551.7563.8514.1520.9padlockpadlockpadlockpadlock
Operating Income456.8472.3332.8516.1437.5342.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income124.7113.577.340.828.637.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.040.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense117.3101.4108.237.1-11.849.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,895.31,695.41,200.41,065.01,206.81,103.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense324.3284.0-89.391.4124.6111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,570.91,411.41,289.6973.61,082.2992.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income32.131.730.530.428.829.3padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense53.08.056.30.148.823.9padlockpadlockpadlockpadlock
IBT509.8480.3389.1516.1486.3366.0padlockpadlockpadlockpadlock
Income Tax Expense108.279.456.380.487.165.3padlockpadlockpadlockpadlock
Net Income401.6400.8332.8435.7399.1300.6padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$6.74$5.06$5.63$5.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$6.71$5.04$5.61$5.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding192.5192.1191.4192.5192.2191.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding193.5193.5192.1193.0193.0191.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding192.5192.5192.5192.1192.2192.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding193.5193.4193.7193.8193.2192.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,937.52,079.51,693.51,279.21,498.11,458.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments288.7421.3274.6173.3348.0387.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,226.12,500.71,968.11,452.51,846.01,846.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable808.4983.4815.2656.8843.4849.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,319.61,474.01,346.01,515.01,227.6762.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets322.0378.0334.9315.9328.7191.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4,676.35,336.24,464.13,955.24,261.83,669.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,072.82,072.22,175.52,079.52,009.41,937.5padlockpadlockpadlockpadlock
Short Term Investments466.8515.0499.0421.3414.7288.7padlockpadlockpadlockpadlock
Total Cash & ST Investments2,539.62,587.22,674.52,500.72,424.12,226.1padlockpadlockpadlockpadlock
Accounts Receivable955.61,010.6787.1983.4922.0808.4padlockpadlockpadlockpadlock
Inventory1,887.91,788.01,582.01,474.01,505.51,319.6padlockpadlockpadlockpadlock
Other Current Assets427.8433.6401.6378.0357.9343.0padlockpadlockpadlockpadlock
Total Current Assets5,810.95,819.45,445.25,336.25,209.54,676.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,336.31,401.51,367.81,285.01,156.9950.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill599.6603.9608.5568.0575.1584.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets168.4154.2186.6178.5216.0244.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,192.91,198.31,125.21,208.41,268.71,131.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets132.8113.996.795.1115.7206.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,207.14,294.44,139.43,776.03,592.73,362.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,883.39,630.58,603.67,731.27,854.47,031.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,484.01,470.01,403.91,401.51,357.81,336.3padlockpadlockpadlockpadlock
Goodwill757.3640.6617.0603.9611.9599.6padlockpadlockpadlockpadlock
Intangible Assets206.0147.3150.0154.2168.2168.4padlockpadlockpadlockpadlock
Long-Term Investments1,377.31,285.91,226.50.01,106.51,192.9padlockpadlockpadlockpadlock
Other Long-Term Assets105.2108.4113.31,312.2106.0132.8padlockpadlockpadlockpadlock
Total Long-Term Assets4,711.94,504.64,342.44,294.44,138.24,207.1padlockpadlockpadlockpadlock
Total Assets10,522.910,324.19,787.69,630.59,347.78,883.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable331.9359.4253.8212.4370.0258.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt236.727.90.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities949.7715.0730.2908.1990.4818.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,624.31,507.91,310.71,211.61,448.11,164.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable378.0397.3344.8359.4374.0331.9padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities975.81,143.3547.0742.9863.9949.7padlockpadlockpadlockpadlock
Current Liabilities1,752.31,932.11,329.71,507.91,578.71,624.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt102.2134.9113.0114.570.076.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases102.2134.9113.0114.570.076.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability103.0103.3114.7130.0117.6116.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,878.31,782.11,591.51,526.81,740.31,515.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt155.8148.6140.2134.9109.8102.2padlockpadlockpadlockpadlock
Capital Leases155.8148.6140.2134.9109.8102.2padlockpadlockpadlockpadlock
Def. Tax Liability109.089.2104.9103.3105.0103.0padlockpadlockpadlockpadlock
Total Liabilities2,044.62,199.01,608.11,782.11,841.21,878.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock19.519.519.618.018.018.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings5,164.25,999.25,263.54,733.54,320.73,754.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-138.0-147.2-65.6-114.5117.8183.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity7,005.07,848.47,012.16,204.36,114.25,516.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock19.519.519.519.519.519.5padlockpadlockpadlockpadlock
Retained Earnings6,441.56,039.56,331.75,999.25,563.65,164.2padlockpadlockpadlockpadlock
Comprehensive Income50.0105.2-125.9-147.2-50.7-138.0padlockpadlockpadlockpadlock
Total Common Equity8,478.28,125.18,179.57,848.47,506.57,005.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt102.2162.8113.0114.570.076.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value7,005.07,848.47,012.16,204.36,114.25,516.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt155.8148.6140.2134.9109.8102.2padlockpadlockpadlockpadlock
Book Value8,478.28,125.18,179.57,848.47,506.57,005.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income1,376.01,411.41,289.6973.61,082.2992.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization178.9179.7177.6163.9154.8126.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation124.0137.2101.476.892.580.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital151.6-229.7173.7-275.7-347.8-58.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-74.9-196.3-129.1167.3-19.1-108.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable75.4120.628.5-131.3108.91.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories121.6-178.8244.5-363.3-476.528.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items162.922.0-25.3-7.036.1-13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,514.00.01,376.3788.31,012.41,135.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income401.6400.8332.8435.7399.1300.6padlockpadlockpadlockpadlock
Depreciation & Amortization49.129.746.346.544.344.1padlockpadlockpadlockpadlock
Stock-Based Compensation42.744.537.836.135.135.3padlockpadlockpadlockpadlock
Change Working Capital-56.0-304.554.4-47.8-173.5-98.9padlockpadlockpadlockpadlock
Change In Accounts Receivable50.9-195.2213.1-92.7-95.0-117.1padlockpadlockpadlockpadlock
Change In Accounts Payable-4.910.0-12.6-3.732.393.3padlockpadlockpadlockpadlock
Change In Inventories-118.6-104.0-102.2-15.0-152.5-27.9padlockpadlockpadlockpadlock
Other Non-cash Items-20.940.8-38.947.5-28.80.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-165.2-193.6-193.5-246.2-309.6-187.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-145.5-16.4-150.9-13.5-20.2-148.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-383.0-507.5-170.7-1,052.0-1,508.7-1,052.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment288.30.0183.41,164.11,363.11,126.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.60.0-1.32.40.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-406.00.0-333.0-145.1-475.4-260.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-60.5-45.7-40.1-84.7-38.5-37.2padlockpadlockpadlockpadlock
Acquisitions-173.70.00.0-21.50.00.0padlockpadlockpadlockpadlock
Investments-258.7-285.5-179.8-143.7-82.5-195.7padlockpadlockpadlockpadlock
Sales of Investment225.30.00.031.873.6126.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-22.10.00.00.00.0-15.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued13.549.8-1.544.5-5.941.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock46.60.00.062.20.015.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-54.8-62.3-99.0-201.0-31.0-26.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-563.60.0-558.8-679.1-491.5-450.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities7.90.021.2-22.735.715.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-585.10.0-636.5-840.6-486.7-461.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued7.28.45.325.17.7-3.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-36.6-66.8-60.2-58.9-19.6-10.0padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash512.0386.0414.2-218.940.1431.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,937.52,080.21,694.21,279.91,498.81,458.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.6-103.396.170.171.915.7padlockpadlockpadlockpadlock
Closing Cash Balance2,072.82,072.92,176.22,080.22,010.11,937.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,348.81,238.91,181.2542.1702.8947.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,224.81,101.71,079.8465.3610.3866.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow425.1127.5380.7399.2219.4218.2padlockpadlockpadlockpadlock
Real Free Cash Flow382.483.0343.0363.1184.4182.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E25.0228.5019.0818.2523.8823.15padlockpadlockpadlockpadlockpadlock
P/EG1.243.150.57-1.802.826.44padlockpadlockpadlockpadlockpadlock
P/B4.945.133.512.864.234.16padlockpadlockpadlockpadlockpadlock
P/S5.536.394.713.665.195.49padlockpadlockpadlockpadlockpadlock
P/FCF78.6632.4720.8332.7836.7724.24padlockpadlockpadlockpadlockpadlock
P/OFC57.9128.0817.8822.5425.5320.23padlockpadlockpadlockpadlockpadlock
Price/EV18.3821.6018.1313.9317.7818.28padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E28.8125.0230.9123.0720.95padlockpadlockpadlockpadlockpadlock
P/EG59.931.24-1.302.530.64padlockpadlockpadlockpadlockpadlock
P/B5.464.945.035.124.45padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin58.8%58.7%57.5%57.7%58.0%59.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.0%25.3%20.9%21.1%24.5%25.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.6%28.2%24.3%24.5%27.6%28.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.0%25.3%20.9%21.1%24.5%25.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.1%22.4%24.7%20.0%21.7%23.7%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin59.1%58.8%57.6%59.3%60.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.8%26.0%21.7%28.3%27.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.6%28.6%24.7%28.3%30.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.8%26.0%21.7%28.3%27.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.7%22.1%21.7%23.9%25.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.013.543.413.262.943.15padlockpadlockpadlockpadlockpadlock
Quick Ratio2.092.562.382.012.102.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.200.890.920.740.710.74padlockpadlockpadlockpadlockpadlock
Cash Ratio1.071.381.291.061.031.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.020.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.020.020.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.271.231.231.251.281.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0053.390.0026.950.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.0025.180.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.323.014.103.543.30padlockpadlockpadlockpadlockpadlock
Quick Ratio2.242.092.912.562.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.220.200.240.240.24padlockpadlockpadlockpadlockpadlock
Cash Ratio1.181.071.641.381.27padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.020.020.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.241.271.201.231.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share35.1432.7727.3225.2425.9321.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share8.167.356.745.065.635.19padlockpadlockpadlockpadlockpadlock
Cash Per Share13.4413.0210.287.549.619.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share42.2040.8536.6432.2231.8128.87padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.866.456.172.823.664.96padlockpadlockpadlockpadlockpadlock
Dividend Per Share3.152.982.923.532.562.36padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share9.209.437.979.498.25padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.092.081.732.272.08padlockpadlockpadlockpadlockpadlock
Cash Per Share13.2013.4413.8913.0212.61padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share44.0542.2042.4840.8639.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.210.661.982.081.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.900.900.750.750.75padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate16.5%16.7%-7.4%8.6%10.3%10.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.326.406.417.405.914.93padlockpadlockpadlockpadlockpadlock
Payables Turnover7.537.248.769.675.656.59padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.751.761.651.361.702.24padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.804.493.823.784.314.41padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.801.801.771.751.871.85padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate21.2%16.5%14.5%15.6%17.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.851.801.951.851.72padlockpadlockpadlockpadlockpadlock
Payables Turnover1.921.881.892.071.70padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.380.420.410.500.42padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.191.231.091.301.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.450.450.390.490.47padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio43.2%40.6%43.3%69.8%45.4%45.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.57 %1.42 %2.27 %3.82 %1.90 %1.96 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.430.430.430.330.36padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.370.430.350.360.43padlockpadlockpadlockpadlockpadlock

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