Zkusit zdarma
Honeywell International Inc.
Honeywell International Inc.
HON
Cena
$ 239.83
Dnes
+4.45 (2.07%)
Valuace
26
26
Růst
78
78
Zdraví
77
77
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 Revenues40.3437.4438.5036.6635.4734.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues25.4423.6123.7423.0023.8323.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit14.9013.8314.7613.6711.6411.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues9.7610.4110.359.8210.099.73padlockpadlockpadlockpadlock
Cost of Revenues6.296.866.296.006.425.96padlockpadlockpadlockpadlock
Gross Profit3.473.554.063.823.673.77padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.001.460.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.004.665.214.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.541.391.331.181.201.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses7.407.226.896.585.214.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income7.496.617.877.086.797.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.370.400.400.370.380.36padlockpadlockpadlockpadlock
Total Operating Expenses1.921.791.901.791.771.74padlockpadlockpadlockpadlock
Operating Income1.551.752.162.031.902.04padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.260.000.430.320.140.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.351.341.060.770.410.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.90-0.66-0.660.08-0.41-0.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT6.605.957.217.166.387.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.401.071.471.491.411.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income5.145.145.715.664.975.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.090.080.090.100.11padlockpadlockpadlockpadlock
Interest Expense0.380.350.330.290.290.30padlockpadlockpadlockpadlock
Other Expense-0.930.47-0.29-0.14-0.35-0.21padlockpadlockpadlockpadlock
IBT0.622.221.871.881.541.82padlockpadlockpadlockpadlock
Income Tax Expense0.320.360.300.420.260.41padlockpadlockpadlockpadlock
Net Income0.301.831.571.451.291.41padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.53$7.33$8.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$8.47$7.27$7.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.640.640.650.660.690.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.640.640.660.670.700.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.640.640.640.650.650.65padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.640.640.640.650.650.65padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents9.5810.577.939.6310.9614.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.230.390.170.480.560.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments9.8110.958.1010.1111.5215.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable7.947.827.537.446.836.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory6.326.446.185.545.144.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.302.691.701.891.881.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets25.3727.9123.5024.9825.3728.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents12.9310.359.6610.5710.649.58padlockpadlockpadlockpadlock
Short Term Investments0.430.330.400.390.280.23padlockpadlockpadlockpadlock
Total Cash & ST Investments13.3610.6810.0610.9510.929.81padlockpadlockpadlockpadlock
Accounts Receivable8.928.968.367.827.887.76padlockpadlockpadlockpadlock
Inventory7.127.016.616.446.346.32padlockpadlockpadlockpadlock
Other Current Assets1.351.322.622.693.021.48padlockpadlockpadlockpadlock
Total Current Assets30.7527.9727.6527.9128.1625.37padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6.756.196.665.475.565.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill20.8221.8318.0517.5017.7616.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets5.216.663.233.223.613.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.031.390.940.951.220.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets8.7810.988.759.7410.469.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets43.9647.2938.0237.2939.1036.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets69.3375.2061.5362.2864.4764.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6.687.437.266.195.825.75padlockpadlockpadlockpadlock
Goodwill23.7223.8022.0221.8321.2720.82padlockpadlockpadlockpadlock
Intangible Assets7.157.366.546.665.755.21padlockpadlockpadlockpadlock
Long-Term Investments1.572.062.061.391.461.47padlockpadlockpadlockpadlock
Other Long-Term Assets10.819.579.4710.9810.6510.33padlockpadlockpadlockpadlock
Total Long-Term Assets50.1750.4547.5747.2945.3343.96padlockpadlockpadlockpadlock
Total Assets80.9278.4275.2275.2073.4969.33padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.476.886.856.336.485.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt7.265.824.084.455.356.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities7.313.803.435.614.524.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities21.0421.2618.5419.9419.5119.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.317.116.736.886.646.47padlockpadlockpadlockpadlock
Short-Term Debt6.956.557.295.825.107.07padlockpadlockpadlockpadlock
Other Current Liabilities8.387.968.043.807.807.51padlockpadlockpadlockpadlock
Current Liabilities22.6421.6222.0721.2619.5321.04padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt20.7726.4117.3615.1214.2516.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.001.131.090.971.030.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.141.792.092.092.362.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities51.8156.0445.0844.9545.2246.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt30.0931.1026.7026.4126.8820.87padlockpadlockpadlockpadlock
Capital Leases0.001.260.001.130.001.00padlockpadlockpadlockpadlock
Def. Tax Liability1.901.891.751.792.082.14padlockpadlockpadlockpadlock
Total Liabilities63.1761.7757.1956.0455.5151.81padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.960.960.960.960.960.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings49.5850.8447.9845.0942.8339.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-4.08-3.49-4.14-3.48-2.90-3.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity16.9518.6215.8617.3219.2417.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.960.960.960.960.960.96padlockpadlockpadlockpadlock
Retained Earnings53.5052.4051.5550.8450.2949.58padlockpadlockpadlockpadlock
Comprehensive Income-4.64-4.41-3.79-3.49-4.40-4.08padlockpadlockpadlockpadlock
Total Common Equity16.7816.1017.4618.6217.4116.95padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt29.0332.2321.5419.5719.6022.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value17.5219.1616.4417.3319.2517.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt37.0437.6533.9932.2331.9727.93padlockpadlockpadlockpadlock
Book Value17.7516.6518.0319.1617.9817.52padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income5.784.845.715.664.975.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.211.391.331.181.201.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.200.000.190.200.190.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.43-0.350.240.36-0.750.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.31-0.83-0.10-0.04-0.74-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.020.720.100.52-0.160.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.37-0.64-0.30-0.63-0.44-0.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.000.43-1.14-2.21-0.16-1.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations6.580.000.005.345.276.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.310.031.571.471.291.42padlockpadlockpadlockpadlock
Depreciation & Amortization0.370.190.400.370.380.36padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.040.060.060.040.05padlockpadlockpadlockpadlock
Change Working Capital0.99-0.01-0.47-0.860.780.75padlockpadlockpadlockpadlock
Change In Accounts Receivable0.21-0.12-0.49-0.420.12-0.07padlockpadlockpadlockpadlock
Change In Accounts Payable0.310.210.35-0.150.240.28padlockpadlockpadlockpadlock
Change In Inventories-0.03-0.10-0.32-0.18-0.07-0.16padlockpadlockpadlockpadlock
Other Non-cash Items-0.512.95-0.23-0.42-0.03-0.56padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.11-0.99-1.16-1.04-0.77-0.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4.94-1.02-8.88-0.67-0.18-1.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.80-1.50-1.08-0.56-1.21-2.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.981.470.960.981.622.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.120.000.000.000.440.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-5.990.000.00-1.29-0.09-1.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.06-0.37-0.30-0.25-0.39-0.28padlockpadlockpadlockpadlock
Acquisitions0.00-1.19-1.00-0.01-1.83-2.13padlockpadlockpadlockpadlock
Investments-0.440.03-0.62-0.48-0.13-0.48padlockpadlockpadlockpadlock
Sales of Investment0.420.300.420.340.400.10padlockpadlockpadlockpadlock
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-11.420.000.000.58-10.30-10.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued19.0832.2310.692.5510.277.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.390.000.000.200.320.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.74-3.80-1.66-3.72-4.20-3.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-2.890.000.00-2.86-2.72-2.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2.840.000.000.2210.577.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing0.400.000.00-5.76-6.33-8.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued37.04-0.613.661.770.254.04padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.10-0.10-1.70-1.90-0.460.00padlockpadlockpadlockpadlock
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 Cash0.951.922.64-1.70-1.33-3.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance9.5812.4910.577.939.6310.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.442.580.69-0.91-0.081.07padlockpadlockpadlockpadlock
Closing Cash Balance12.4912.9310.359.6610.5710.64padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow5.485.394.934.304.515.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow5.285.394.744.104.324.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.122.911.020.351.891.72padlockpadlockpadlockpadlock
Real Free Cash Flow1.122.880.960.291.851.67padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E23.6424.2625.7724.5729.2226.05padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.41-2.919.561.50-3.441.45padlockpadlockpadlockpadlockpadlockpadlock
P/B9.228.077.908.778.387.50padlockpadlockpadlockpadlockpadlockpadlock
P/S3.583.333.823.794.094.20padlockpadlockpadlockpadlockpadlockpadlock
P/FCF36.5323.1229.8132.3332.1928.07padlockpadlockpadlockpadlockpadlockpadlock
P/OFC28.1419.5424.1226.0427.5123.91padlockpadlockpadlockpadlockpadlockpadlock
Price/EV16.8716.9117.5617.4919.3917.38padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E105.0218.3223.6423.6828.59padlockpadlockpadlockpadlockpadlock
P/EG-1.251.102.411.80-3.27padlockpadlockpadlockpadlockpadlock
P/B8.037.979.227.865.51padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin39.2%36.9%38.3%37.3%32.8%32.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin21.3%19.5%21.5%20.6%19.9%21.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.2%23.2%25.0%23.8%22.5%25.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.9%17.7%20.4%20.6%19.2%22.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.2%13.7%14.8%15.4%14.0%16.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin35.6%34.1%39.2%38.5%36.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.2%24.8%21.3%22.1%18.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.0%28.6%25.2%25.9%21.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.9%16.9%20.9%20.6%15.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.0%17.5%15.2%14.8%12.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.291.321.311.271.251.30padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.971.051.010.930.981.04padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.110.130.150.140.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.480.530.500.430.480.56padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.470.430.350.310.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.342.241.731.361.131.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.874.804.043.883.603.35padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.330.871.221.591.351.26padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.554.927.449.8716.4122.09padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.321.361.291.251.31padlockpadlockpadlockpadlockpadlock
Quick Ratio1.051.040.970.951.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.040.030.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.530.570.480.440.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.460.480.440.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.142.212.341.881.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.804.824.874.312.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.170.360.330.290.43padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.124.956.557.095.31padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share61.8658.5959.1455.3052.3849.68padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.858.048.768.537.338.01padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share16.7520.2316.8312.2114.9316.64padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.2524.1628.6123.9225.5827.79padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.678.447.586.496.667.43padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share4.544.664.464.314.023.79padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share15.3616.3816.2415.1515.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.462.872.462.241.98padlockpadlockpadlockpadlockpadlock
Cash Per Share20.3621.0316.7515.5216.84padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.3126.4225.2526.9441.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.764.591.590.532.90padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.201.161.171.131.14padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate16.1%18.0%20.4%20.8%22.1%22.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.874.914.924.874.775.04padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.613.743.453.363.763.61padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.753.833.683.724.304.55padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.278.096.225.506.486.18padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.175.326.637.336.504.63padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate51.0%16.3%16.1%22.1%16.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.281.171.161.191.29padlockpadlockpadlockpadlockpadlock
Payables Turnover1.000.940.880.900.93padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.020.960.900.911.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.111.561.391.581.63padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.261.441.741.611.32padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio47.6%57.9%50.9%50.5%54.8%47.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.07 %2.39 %1.97 %2.05 %1.87 %1.82 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio2.580.400.480.510.58padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.610.550.500.530.50padlockpadlockpadlockpadlockpadlock

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