Zkusit zdarma
W.W. Grainger, Inc.
W.W. Grainger, Inc.
GWW
Cena
$ 1116.60
Dnes
+5.42 (0.51%)
Valuace
33
33
Růst
38
38
Zdraví
76
76
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues17.9417.9417.1716.4815.2313.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues10.9310.9310.489.989.388.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit7.017.016.696.505.854.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.434.664.554.314.234.39padlockpadlockpadlockpadlock
Cost of Revenues2.682.862.802.602.562.67padlockpadlockpadlockpadlock
Gross Profit1.751.801.761.711.681.72padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.003.933.633.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.250.250.240.210.240.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses4.514.324.053.933.633.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2.502.692.642.572.221.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.060.070.060.060.060.06padlockpadlockpadlockpadlock
Total Operating Expenses1.111.291.081.041.041.03padlockpadlockpadlockpadlock
Operating Income0.630.510.680.670.630.69padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.080.080.080.090.090.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.07-0.26-0.05-0.07-0.07-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2.432.432.582.502.151.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.620.620.600.600.530.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.711.711.911.831.551.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.020.020.020.020.020.02padlockpadlockpadlockpadlock
Other Expense-0.01-0.02-0.02-0.02-0.01-0.02padlockpadlockpadlockpadlock
IBT0.620.490.660.660.620.67padlockpadlockpadlockpadlock
Income Tax Expense0.140.170.150.160.130.17padlockpadlockpadlockpadlock
Net Income0.450.290.480.480.480.49padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$36.65$30.22$19.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$36.51$30.06$19.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.050.050.050.050.050.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.050.050.050.050.050.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.050.050.050.050.050.05padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.050.050.050.050.050.05padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.771.040.660.330.240.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.771.040.660.330.240.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.342.232.192.131.751.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2.172.312.272.251.871.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.240.160.160.270.150.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets5.525.745.274.984.013.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.540.600.671.041.450.77padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.540.600.671.041.450.77padlockpadlockpadlockpadlock
Accounts Receivable2.412.472.372.232.352.34padlockpadlockpadlockpadlock
Inventory2.282.362.312.312.172.17padlockpadlockpadlockpadlock
Other Current Assets0.260.220.190.160.220.24padlockpadlockpadlockpadlock
Total Current Assets5.475.655.535.746.185.52padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.062.302.091.831.821.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.360.360.370.370.380.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.240.240.230.230.240.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-0.120.000.000.00-0.120.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.170.200.180.060.140.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2.833.092.872.612.582.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8.358.838.157.596.596.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.562.462.342.302.152.06padlockpadlockpadlockpadlock
Goodwill0.360.370.360.360.370.36padlockpadlockpadlockpadlock
Intangible Assets0.260.270.250.240.250.24padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets0.190.190.180.200.170.17padlockpadlockpadlockpadlock
Total Long-Term Assets3.373.293.133.092.932.83padlockpadlockpadlockpadlock
Total Assets8.858.948.668.839.118.35padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.110.950.951.050.820.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.580.580.110.100.070.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.680.730.720.740.650.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2.402.311.832.011.531.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.121.201.110.951.051.11padlockpadlockpadlockpadlock
Short-Term Debt0.080.080.080.580.580.58padlockpadlockpadlockpadlock
Other Current Liabilities0.790.670.680.730.740.68padlockpadlockpadlockpadlock
Current Liabilities2.022.002.022.312.382.40padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.782.612.652.602.702.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.350.410.450.390.400.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.120.100.060.120.120.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4.775.134.714.854.434.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.642.652.602.612.632.14padlockpadlockpadlockpadlock
Capital Leases0.350.390.400.410.430.35padlockpadlockpadlockpadlock
Def. Tax Liability0.140.100.100.100.130.12padlockpadlockpadlockpadlock
Total Liabilities4.894.854.815.135.264.77padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.060.060.060.060.060.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings12.9213.6812.1610.709.508.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.25-0.27-0.17-0.18-0.10-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3.283.363.122.742.162.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.060.060.060.060.060.06padlockpadlockpadlockpadlock
Retained Earnings14.6214.4314.0613.6813.3012.92padlockpadlockpadlockpadlock
Comprehensive Income-0.22-0.20-0.26-0.27-0.21-0.25padlockpadlockpadlockpadlock
Total Common Equity3.563.673.483.363.503.28padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2.713.182.752.712.762.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3.593.703.442.742.162.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.722.732.683.183.212.71padlockpadlockpadlockpadlock
Book Value3.964.083.853.703.863.59padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.841.811.991.831.611.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.230.250.240.210.220.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.070.060.060.060.050.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.13-0.43-0.28-0.26-0.57-0.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.00-0.19-0.11-0.10-0.44-0.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.030.040.02-0.070.230.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.03-0.15-0.08-0.02-0.41-0.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.430.320.110.190.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2.200.000.002.031.330.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.480.200.510.500.500.51padlockpadlockpadlockpadlock
Depreciation & Amortization0.060.070.060.060.060.06padlockpadlockpadlockpadlock
Stock-Based Compensation0.020.010.020.010.010.01padlockpadlockpadlockpadlock
Change Working Capital-0.17-0.06-0.250.05-0.140.00padlockpadlockpadlockpadlock
Change In Accounts Receivable0.06-0.04-0.08-0.130.070.02padlockpadlockpadlockpadlock
Change In Accounts Payable-0.14-0.050.080.15-0.08-0.09padlockpadlockpadlockpadlock
Change In Inventories-0.12-0.01-0.030.01-0.160.02padlockpadlockpadlockpadlock
Other Non-cash Items0.000.390.030.030.030.03padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.45-0.68-0.54-0.45-0.26-0.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.020.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.030.000.000.02-0.010.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.410.000.00-0.42-0.26-0.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.13-0.26-0.18-0.13-0.26-0.09padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.070.000.00-0.03-0.02-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.033.180.430.08-0.040.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.020.000.000.000.000.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.05-1.05-1.20-0.85-0.60-0.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.400.000.00-0.39-0.37-0.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.010.000.00-0.010.02-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.520.000.00-1.28-0.97-1.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued2.72-0.010.05-0.50-0.020.50padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.25-0.29-0.23-0.28-0.46-0.23padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.25-0.450.380.340.08-0.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.770.591.040.660.330.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.05-0.06-0.07-0.37-0.410.68padlockpadlockpadlockpadlock
Closing Cash Balance0.590.540.600.671.041.45padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.751.331.571.591.080.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.691.271.511.521.030.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.270.340.200.520.170.52padlockpadlockpadlockpadlock
Real Free Cash Flow0.250.330.180.510.160.51padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E25.9528.3327.0022.6118.3025.79padlockpadlockpadlockpadlockpadlockpadlock
P/EG16.03-3.104.141.100.360.47padlockpadlockpadlockpadlockpadlockpadlock
P/B13.6211.6715.3513.2810.3512.45padlockpadlockpadlockpadlockpadlockpadlock
P/S2.752.693.002.511.862.07padlockpadlockpadlockpadlockpadlockpadlock
P/FCF61.9336.3132.8326.0726.2939.44padlockpadlockpadlockpadlockpadlockpadlock
P/OFC33.1823.9924.4220.3621.2428.71padlockpadlockpadlockpadlockpadlockpadlock
Price/EV17.5120.4118.5315.4812.7716.93padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E26.5738.9025.9524.8526.96padlockpadlockpadlockpadlockpadlock
P/EG0.48-0.9916.0317.29-14.13padlockpadlockpadlockpadlockpadlock
P/B11.3112.8513.6213.685.80padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin38.5%39.1%39.0%39.4%38.4%36.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.0%13.9%15.5%15.7%14.5%11.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin16.4%13.9%16.9%17.0%15.8%13.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.9%13.9%15.4%15.6%14.5%11.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.6%9.5%11.1%11.1%10.2%8.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin39.5%38.6%38.5%39.7%39.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.3%11.0%15.0%15.7%15.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.3%12.4%16.4%15.6%15.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.3%11.0%14.9%15.6%15.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.2%6.3%10.6%11.1%11.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.822.832.492.882.482.63padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.641.591.491.641.361.40padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.410.420.430.360.28padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.300.450.360.160.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.350.360.340.360.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.740.760.950.880.991.28padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.432.162.632.622.773.05padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio26.918.564.0017.4014.628.93padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio33.9030.8034.2527.5823.8217.78padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.832.722.822.742.49padlockpadlockpadlockpadlockpadlock
Quick Ratio1.591.591.641.601.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.070.110.100.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.270.300.330.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.310.310.310.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.650.760.740.770.30padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.112.482.432.491.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.004.2326.9121.465.35padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio31.7025.5533.9032.0037.24padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share361.03374.57351.08330.22299.17250.91padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share39.6935.6239.0436.6530.3920.10padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share12.4112.2121.1913.236.394.64padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share76.3886.4568.6762.4253.7341.62padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share29.2227.7932.1131.7821.1613.14padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share9.099.758.617.867.276.88padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share93.1697.0294.6889.3487.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share9.496.1310.029.949.77padlockpadlockpadlockpadlockpadlock
Cash Per Share12.3211.1512.4113.8221.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share89.2274.1976.3872.20181.67padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.667.064.2010.813.50padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.292.772.292.392.06padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.1%29.8%23.0%23.9%24.8%25.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.437.707.697.527.147.42padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.8911.3511.0110.468.9610.17padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.654.574.544.414.164.44padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.586.877.477.908.337.17padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.955.144.995.145.595.25padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate27.3%34.8%23.1%23.9%20.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.901.931.841.821.90padlockpadlockpadlockpadlockpadlock
Payables Turnover2.782.552.322.332.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.121.261.191.121.11padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.691.821.851.841.84padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.261.311.271.241.17padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio22.8%27.4%22.1%21.4%23.9%34.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.88 %0.97 %0.82 %0.95 %1.31 %1.33 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.240.450.230.240.21padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.230.290.220.240.20padlockpadlockpadlockpadlockpadlock

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