Zkusit zdarma
Garmin Ltd.
Garmin Ltd.
GRMN
Cena
$ 234.69
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,245.57,245.56,296.95,228.34,860.34,982.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,989.22,989.22,600.32,223.32,053.52,092.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4,256.34,256.33,696.63,005.02,806.82,890.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,125.01,770.91,814.61,535.11,822.61,586.0padlockpadlockpadlockpadlock
Cost of Revenues866.7724.4747.6650.6742.6634.4padlockpadlockpadlockpadlock
Gross Profit1,258.31,046.51,067.0884.51,079.9951.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0904.7834.9840.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,008.1944.0831.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization188.8188.8179.7177.6175.1200.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,380.22,380.22,102.61,912.81,778.91,671.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,876.11,876.11,594.01,092.21,027.81,218.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization46.349.147.146.346.544.3padlockpadlockpadlockpadlock
Total Operating Expenses644.1589.7594.7551.7563.8514.1padlockpadlockpadlockpadlock
Operating Income614.2456.8472.3332.8516.1437.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income128.9128.9113.577.340.828.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.040.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense138.5138.5101.4108.237.1-11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2,014.52,014.51,695.41,200.41,065.01,206.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense350.6350.6284.0-89.391.4124.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,663.91,663.91,411.41,289.6973.61,082.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income34.632.131.730.530.428.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense21.253.08.056.30.148.8padlockpadlockpadlockpadlock
IBT635.4509.8480.3389.1516.1486.3padlockpadlockpadlockpadlock
Income Tax Expense106.7108.279.456.380.487.1padlockpadlockpadlockpadlock
Net Income528.7401.6400.8332.8435.7399.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.74$5.06$5.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.71$5.04$5.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding192.3192.5192.1191.4192.5192.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding193.8193.6193.5192.1193.0193.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding192.3192.5192.5192.5192.1192.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding193.8193.5193.4193.7193.8193.2padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,376.01,663.91,411.41,289.6973.61,082.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization178.9188.8179.7177.6163.9154.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation124.00.0137.2101.476.892.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital151.6-433.4-229.7173.7-275.7-347.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-74.9-222.8-196.3-129.1167.3-19.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable75.4-30.5120.628.5-131.3108.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories121.6-218.1-178.8244.5-363.3-476.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items162.9131.622.0-25.3-7.036.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,514.00.00.01,376.3788.31,012.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income528.7401.6400.8332.8435.7399.1padlockpadlockpadlockpadlock
Depreciation & Amortization46.349.129.746.346.544.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.042.744.537.836.135.1padlockpadlockpadlockpadlock
Change Working Capital-127.4-56.0-304.554.4-47.8-173.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-291.650.9-195.2213.1-92.7-95.0padlockpadlockpadlockpadlock
Change In Accounts Payable-23.0-4.910.0-12.6-3.732.3padlockpadlockpadlockpadlock
Change In Inventories106.8-118.6-104.0-102.2-15.0-152.5padlockpadlockpadlockpadlock
Other Non-cash Items43.0-20.940.8-38.947.5-28.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-165.2-270.4-193.6-193.5-246.2-309.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-145.5-175.7-16.4-150.9-13.5-20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-383.0-839.9-507.5-170.7-1,052.0-1,508.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment288.3640.40.0183.41,164.11,363.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.60.00.0-1.32.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-406.00.00.0-333.0-145.1-475.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-124.2-60.5-45.7-40.1-84.7-38.5padlockpadlockpadlockpadlock
Acquisitions0.0-173.70.00.0-21.50.0padlockpadlockpadlockpadlock
Investments-115.8-258.7-285.5-179.8-143.7-82.5padlockpadlockpadlockpadlock
Sales of Investment108.6225.30.00.031.873.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-22.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued13.5162.849.8-1.544.5-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock46.60.00.00.062.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-54.8-238.2-62.3-99.0-201.0-31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-563.60.00.0-558.8-679.1-491.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities7.90.00.021.2-22.735.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-585.10.00.0-636.5-840.6-486.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued155.87.28.45.325.17.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-74.6-36.6-66.8-60.2-58.9-19.6padlockpadlockpadlockpadlock
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 Cash512.0199.2386.0414.2-218.940.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,937.52,279.42,080.21,694.21,279.91,498.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash205.80.6-103.396.170.171.9padlockpadlockpadlockpadlock
Closing Cash Balance2,279.42,072.82,072.92,176.22,080.22,010.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,348.81,362.91,238.91,181.2542.1702.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,224.81,362.91,101.71,079.8465.3610.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow429.6425.1127.5380.7399.2219.4padlockpadlockpadlockpadlock
Real Free Cash Flow429.6382.483.0343.0363.1184.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E25.0223.7728.5019.0818.2523.88padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.241.343.150.57-1.802.82padlockpadlockpadlockpadlockpadlockpadlock
P/B4.944.415.133.512.864.23padlockpadlockpadlockpadlockpadlockpadlock
P/S5.535.466.394.713.665.19padlockpadlockpadlockpadlockpadlockpadlock
P/FCF78.6629.0232.4720.8332.7836.77padlockpadlockpadlockpadlockpadlockpadlock
P/OFC57.9124.2228.0817.8822.5425.53padlockpadlockpadlockpadlockpadlockpadlock
Price/EV18.3818.1321.6018.1313.9317.78padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E18.6928.8125.0230.9123.07padlockpadlockpadlockpadlockpadlock
P/EG0.5959.931.24-1.302.53padlockpadlockpadlockpadlockpadlock
P/B4.415.464.945.035.12padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin58.8%58.7%58.7%57.5%57.7%58.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin26.0%25.9%25.3%20.9%21.1%24.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin28.6%28.5%28.2%24.3%24.5%27.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.0%25.9%25.3%20.9%21.1%24.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin22.1%23.0%22.4%24.7%20.0%21.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin59.2%59.1%58.8%57.6%59.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.9%28.8%26.0%21.7%28.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.1%31.6%28.6%24.7%28.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.9%25.8%26.0%21.7%28.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin24.9%22.7%22.1%21.7%23.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.013.633.543.413.262.94padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.092.602.562.382.012.10padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.200.920.890.920.740.71padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.071.321.381.291.061.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.020.010.010.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.020.020.020.01padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.271.231.231.231.251.28padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.0053.390.0026.950.00padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.0025.180.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.633.323.014.103.54padlockpadlockpadlockpadlockpadlock
Quick Ratio2.602.242.092.912.56padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.280.220.200.240.24padlockpadlockpadlockpadlockpadlock
Cash Ratio1.321.181.071.641.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.231.241.271.201.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share35.1437.6532.7727.3225.2425.93padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.168.657.356.745.065.63padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share13.4414.2313.0210.287.549.61padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share42.2046.6240.8536.6432.2231.81padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.867.086.456.172.823.66padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.153.452.982.923.532.56padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share11.059.209.437.979.49padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.752.092.081.732.27padlockpadlockpadlockpadlockpadlock
Cash Per Share14.2313.2013.4413.8913.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share46.6544.0542.2042.4840.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.232.210.661.982.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.900.900.900.750.75padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate16.5%17.4%16.7%-7.4%8.6%10.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.325.786.406.417.405.91padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.538.607.248.769.675.65padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.751.691.761.651.361.70padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.804.614.493.823.784.31padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.801.731.801.771.751.87padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate16.8%21.2%16.5%14.5%15.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.701.851.801.951.85padlockpadlockpadlockpadlockpadlock
Payables Turnover2.491.921.881.892.07padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.490.380.420.410.50padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.351.191.231.091.30padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.490.450.450.390.49padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio43.2%39.9%40.6%43.3%69.8%45.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.57 %1.68 %1.42 %2.27 %3.82 %1.90 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.330.430.430.430.33padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.440.370.430.350.36padlockpadlockpadlockpadlockpadlock

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