Zkusit zdarma
HEICO Corporation
HEICO Corporation
HEI
Cena
$ 328.45
Dnes
-5.49 (-1.53%)
Valuace
30
30
Růst
100
100
Zdraví
74
74
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 Revenues4,485.04,485.03,857.72,968.12,208.31,865.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,642.22,698.62,244.71,814.61,345.61,138.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,842.81,786.51,613.01,153.5862.8727.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,209.41,147.61,097.81,030.21,013.7992.2padlockpadlockpadlockpadlock
Cost of Revenues723.6690.4631.3597.0591.3573.2padlockpadlockpadlockpadlock
Gross Profit485.8457.2466.5433.3422.3419.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.095.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0516.3365.9334.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization196.1196.1173.7128.596.994.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses816.5767.5778.7528.1365.9334.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,026.41,019.0834.3625.3496.8392.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization51.249.848.946.244.744.3padlockpadlockpadlockpadlock
Total Operating Expenses206.8192.1214.6202.9183.0208.3padlockpadlockpadlockpadlock
Operating Income279.0265.0251.9230.4239.4210.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense129.9129.9149.373.06.47.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-132.8-125.4-156.7-70.1-5.8-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT893.6893.6677.6555.3491.0387.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense148.0148.0118.5110.9100.457.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income690.4690.4514.1403.6351.7304.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense32.931.732.932.535.436.8padlockpadlockpadlockpadlock
Other Expense-31.6-30.0-36.0-35.1-55.5-30.5padlockpadlockpadlockpadlock
IBT247.4235.0215.9195.3183.9180.3padlockpadlockpadlockpadlock
Income Tax Expense44.644.345.413.733.032.5padlockpadlockpadlockpadlock
Net Income188.3177.3156.8168.0139.7136.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.94$2.59$2.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.91$2.55$2.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding139.2139.0138.5137.2136.0135.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding141.1140.8140.2138.9138.0137.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding139.2139.1139.0138.8138.7138.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding141.1141.0140.6140.5140.5140.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents202.9162.1171.0139.5108.3406.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments202.9162.1171.0139.5108.3406.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable630.2650.7620.8388.8325.0270.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,124.81,170.91,013.7582.5478.1463.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets69.178.549.841.926.024.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,026.92,062.31,855.31,152.7937.41,165.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents261.9242.3165.5162.1202.9204.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments261.9242.3165.5162.1202.9204.2padlockpadlockpadlockpadlock
Accounts Receivable730.6716.1641.5650.7630.2614.5padlockpadlockpadlockpadlock
Inventory1,310.41,244.51,218.71,170.91,124.81,088.1padlockpadlockpadlockpadlock
Other Current Assets83.280.577.178.569.161.9padlockpadlockpadlockpadlock
Total Current Assets2,386.02,283.32,102.72,062.32,026.91,968.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment330.3339.0443.2225.9193.6168.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,292.03,380.33,274.31,672.41,450.41,383.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,299.91,334.81,357.3733.3582.3579.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-117.00.00.0-71.2-40.8-55.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets473.4476.4264.9311.1334.7251.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,395.55,530.55,339.72,942.82,561.02,382.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,422.47,592.87,195.14,095.53,498.43,547.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment437.6359.3348.8339.0330.3326.7padlockpadlockpadlockpadlock
Goodwill3,646.13,530.23,491.53,380.33,292.03,285.5padlockpadlockpadlockpadlock
Intangible Assets1,513.51,433.61,446.61,334.81,299.91,333.3padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets548.3485.7501.1476.4473.4451.6padlockpadlockpadlockpadlock
Total Long-Term Assets6,145.65,808.85,788.05,530.55,395.55,397.1padlockpadlockpadlockpadlock
Total Assets8,531.68,092.27,890.77,592.87,422.47,365.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable207.5198.4205.9116.685.576.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt4.227.538.31.71.51.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities610.5320.5377.9243.9175.1138.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities614.7663.9665.3420.9294.9241.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable230.6230.4208.1198.4207.5194.9padlockpadlockpadlockpadlock
Short-Term Debt3.73.84.027.54.24.4padlockpadlockpadlockpadlock
Other Current Liabilities467.9383.0359.5118.2399.5353.9padlockpadlockpadlockpadlock
Current Liabilities711.3664.9618.3663.9614.7559.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,254.92,225.32,460.3288.6235.0738.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.023.420.514.713.914.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability117.0114.20.071.240.855.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,496.33,895.43,637.11,119.61,201.51,537.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,443.92,274.42,349.72,225.32,254.92,385.3padlockpadlockpadlockpadlock
Capital Leases0.00.00.023.426.327.3padlockpadlockpadlockpadlock
Def. Tax Liability127.1100.4108.8114.2117.0120.0padlockpadlockpadlockpadlock
Total Liabilities3,881.63,620.43,655.93,895.43,496.33,554.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.41.41.41.41.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,953.93,062.22,606.02,253.91,949.51,688.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-28.9-26.1-40.2-46.5-8.6-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,596.93,636.93,146.02,648.32,296.92,010.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.41.41.41.41.4padlockpadlockpadlockpadlock
Retained Earnings3,488.83,328.63,180.13,062.22,953.92,825.0padlockpadlockpadlockpadlock
Comprehensive Income0.9-0.4-53.6-26.1-28.9-35.7padlockpadlockpadlockpadlock
Total Common Equity4,141.43,967.63,746.53,636.93,540.03,389.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,259.12,252.82,498.6290.3236.5739.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,926.23,697.43,558.02,975.92,296.92,010.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,447.62,278.22,353.62,252.82,259.12,389.6padlockpadlockpadlockpadlock
Book Value4,650.04,471.84,234.83,697.43,926.23,811.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income488.0745.6559.1444.4390.6329.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization174.4196.1175.3130.096.393.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation19.234.418.815.512.69.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-104.9-24.4-121.4-103.8-51.36.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-56.3-82.1-19.5-65.6-29.3-27.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable13.70.0-9.8-520.525.66.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-140.3-44.9-132.9-124.8-89.2-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items342.731.262.6-10.810.721.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations615.10.00.0448.7467.9444.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income188.3190.7170.5181.6150.9147.8padlockpadlockpadlockpadlock
Depreciation & Amortization51.249.848.946.244.744.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.07.76.04.74.74.6padlockpadlockpadlockpadlock
Change Working Capital34.911.7-30.5-46.6-7.917.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-25.7-3.7-66.814.1-13.2-14.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-0.318.810.4-10.812.4padlockpadlockpadlockpadlock
Change In Inventories15.3-14.0-9.9-36.2-30.8-31.1padlockpadlockpadlockpadlock
Other Non-cash Items40.7-17.820.724.320.13.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-57.4-72.9-58.3-49.4-32.0-36.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1,976.9-629.8-219.3-2,421.8-347.3-136.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-21.420.40.00.012.210.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment4.90.00.00.032.0-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.80.00.0-13.2-60.7-10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2,049.00.00.0-2,484.5-395.8-183.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-26.8-12.7-16.0-17.3-16.1-15.9padlockpadlockpadlockpadlock
Acquisitions0.1-343.8-31.4-254.8-164.1-9.0padlockpadlockpadlockpadlock
Investments-11.30.00.00.00.00.0padlockpadlockpadlockpadlock
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-361.10.00.02,164.5-212.0-505.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,404.92,252.8-245.84,372.8265.81.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock7.60.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock10.0-22.4-29.9-14.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-30.30.00.0-27.4-24.5-23.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,367.20.00.0-57.2202.6-31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing943.50.00.02,065.0-33.8-559.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2,447.6169.5-75.5100.8-6.3-130.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-20.4-0.6-1.3-0.1-25.1-2.5padlockpadlockpadlockpadlock
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 Cash-491.355.7-8.931.531.2-298.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance202.9217.8162.1171.0139.5108.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-44.119.676.83.4-40.8-1.2padlockpadlockpadlockpadlock
Closing Cash Balance217.8261.9242.3165.5162.1202.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow557.7861.4614.1399.3435.9407.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow538.5827.0595.3383.8423.2398.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow268.5218.5188.7185.7189.5198.1padlockpadlockpadlockpadlock
Real Free Cash Flow268.5210.8182.7181.0184.9193.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E64.1064.0065.9753.8462.9061.30padlockpadlockpadlockpadlockpadlockpadlock
P/EG5.171.882.523.984.16-17.85padlockpadlockpadlockpadlockpadlockpadlock
P/B10.9810.269.336.918.358.12padlockpadlockpadlockpadlockpadlockpadlock
P/S9.919.858.797.3210.0210.00padlockpadlockpadlockpadlockpadlockpadlock
P/FCF52.0351.3055.2354.4250.7545.72padlockpadlockpadlockpadlockpadlockpadlock
P/OFC49.1647.2950.4448.4347.2841.99padlockpadlockpadlockpadlockpadlockpadlock
Price/EV37.6537.8535.9831.7937.5838.61padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E58.7464.1055.5849.3860.78padlockpadlockpadlockpadlockpadlock
P/EG9.325.17-8.412.4930.09padlockpadlockpadlockpadlockpadlock
P/B10.2810.988.798.859.34padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin39.8%39.8%41.8%38.9%39.1%39.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin23.2%22.8%21.4%21.2%22.5%21.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin27.6%27.2%25.9%25.5%26.8%26.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.1%22.7%21.6%21.1%22.5%21.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.5%15.4%13.3%13.6%15.9%16.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin40.2%39.8%39.9%39.4%38.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.2%23.2%22.7%22.1%21.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.4%27.6%27.1%26.6%21.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.1%23.1%22.6%22.0%21.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.6%15.5%14.3%16.3%13.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.352.833.112.792.743.18padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.511.281.341.271.351.56padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.220.180.150.400.33padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.370.260.240.260.330.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.260.300.350.070.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.590.510.620.790.110.10padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.061.972.092.291.551.52padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.688.045.757.4661.2348.74padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.367.855.598.5777.8053.93padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.833.353.433.403.11padlockpadlockpadlockpadlockpadlock
Quick Ratio1.281.511.561.431.34padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.060.060.060.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.370.360.270.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.290.280.300.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.510.590.570.630.62padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.972.062.042.112.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.927.686.887.154.70padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.498.367.556.996.18padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share30.8832.2627.8621.6416.2413.79padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.624.973.712.942.592.25padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.881.571.171.251.030.80padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share29.7730.9626.2722.9319.4716.97padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.636.194.442.913.203.01padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.230.230.210.200.180.17padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share8.698.257.907.427.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.351.271.131.211.01padlockpadlockpadlockpadlockpadlock
Cash Per Share1.561.881.741.191.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.9329.7728.5426.9926.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.931.571.361.341.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.120.000.110.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.9%16.6%17.5%20.0%20.4%14.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.275.935.934.785.685.74padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.9811.6811.318.8111.5413.31padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.102.081.921.792.312.38padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.6210.3911.386.709.789.63padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.843.072.983.093.212.38padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.0%18.9%21.0%7.0%19.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.601.571.531.611.56padlockpadlockpadlockpadlockpadlock
Payables Turnover3.132.992.873.003.12padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.560.530.530.510.53padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.802.623.062.952.99padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.760.700.710.710.72padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio9.4%4.6%5.7%6.8%7.0%7.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.08 %0.07 %0.09 %0.13 %0.11 %0.12 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.090.000.090.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.040.000.050.00padlockpadlockpadlockpadlockpadlock

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