Zkusit zdarma
Hubbell Incorporated
Hubbell Incorporated
HUBB
Cena
$ 516.02
Dnes
+5.20 (1.07%)
Valuace
26
26
Růst
78
78
Zdraví
84
84
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 Revenues5,844.65,844.65,628.55,372.94,947.94,194.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,771.93,771.93,724.43,484.83,476.33,042.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,075.52,072.71,904.11,888.11,471.61,151.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,492.71,502.41,484.31,365.21,334.31,442.6padlockpadlockpadlockpadlock
Cost of Revenues967.6958.1932.2914.0883.7945.5padlockpadlockpadlockpadlock
Gross Profit527.9544.3552.1451.2450.6497.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0848.6762.5619.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization206.1144.6212.1149.7146.0154.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses854.7855.3812.5849.6762.5619.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,220.81,217.41,091.61,038.5709.1532.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization61.549.448.546.753.349.3padlockpadlockpadlockpadlock
Total Operating Expenses213.0213.7215.8212.2192.5193.3padlockpadlockpadlockpadlock
Operating Income314.9330.6336.3239.0258.1303.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense64.164.173.836.749.654.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-93.1-98.3-86.3-55.2-52.1-73.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,127.71,119.11,005.3983.3657.0459.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense229.3227.2221.8217.3140.288.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income893.6887.1777.8759.8511.3365.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense22.213.614.513.814.218.7padlockpadlockpadlockpadlock
Other Expense-33.4-19.5-21.1-19.1-13.9-24.3padlockpadlockpadlockpadlock
IBT281.5311.1315.2219.9244.2279.5padlockpadlockpadlockpadlock
Income Tax Expense56.354.469.748.946.058.5padlockpadlockpadlockpadlock
Net Income224.2255.5244.2169.7197.0219.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$14.14$10.13$7.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$14.04$10.07$7.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding53.253.254.053.653.754.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding53.653.654.054.054.154.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding53.253.254.054.054.053.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding53.653.654.054.054.054.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents397.2329.1336.1440.5286.2259.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments9.315.912.614.39.49.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments406.5345.0348.7454.8295.6268.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable893.2756.0785.4741.6675.3634.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory856.5841.8832.9740.7662.1607.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets118.5146.5200.284.366.876.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,274.72,089.32,167.22,021.41,879.31,587.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents666.8382.6346.9329.1435.7397.2padlockpadlockpadlockpadlock
Short Term Investments14.117.013.415.99.99.3padlockpadlockpadlockpadlock
Total Cash & ST Investments680.9399.6360.3345.0445.6406.5padlockpadlockpadlockpadlock
Accounts Receivable909.9899.7902.0756.0894.8893.2padlockpadlockpadlockpadlock
Inventory1,053.71,029.6848.7841.8850.0856.5padlockpadlockpadlockpadlock
Other Current Assets145.5147.5150.8146.5128.7118.5padlockpadlockpadlockpadlock
Total Current Assets2,790.02,476.42,261.82,089.32,319.12,274.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment674.5726.6799.7528.0459.5519.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,513.72,500.82,533.41,970.51,871.31,923.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,135.71,080.01,196.0669.9681.5810.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments83.584.975.865.969.171.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets189.6197.5141.9146.9320.8173.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,597.04,589.84,746.83,381.23,402.23,497.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,871.76,679.16,914.05,402.65,281.55,085.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment766.1745.6734.4726.6692.6674.5padlockpadlockpadlockpadlock
Goodwill2,588.82,562.12,548.82,500.82,523.52,513.7padlockpadlockpadlockpadlock
Intangible Assets1,059.91,066.11,090.81,080.01,108.41,135.7padlockpadlockpadlockpadlock
Long-Term Investments99.896.086.984.985.580.8padlockpadlockpadlockpadlock
Other Long-Term Assets222.3202.8199.4197.5205.9192.3padlockpadlockpadlockpadlock
Total Long-Term Assets4,736.94,672.64,660.34,589.84,615.94,597.0padlockpadlockpadlockpadlock
Total Assets7,526.97,149.06,922.16,679.16,935.06,871.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable586.7541.7563.5529.9532.8378.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt144.2159.6148.04.79.7153.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities386.1438.3479.3508.1506.0386.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,258.51,274.21,323.41,088.51,065.2948.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable536.6529.5545.8541.7547.5586.7padlockpadlockpadlockpadlock
Short-Term Debt988.4838.0849.5159.6325.7144.2padlockpadlockpadlockpadlock
Other Current Liabilities529.3396.6373.3438.3365.5365.0padlockpadlockpadlockpadlock
Current Liabilities2,054.31,908.41,938.31,274.21,396.71,258.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,892.71,560.02,142.01,437.91,435.51,436.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases114.0151.5149.4115.485.4107.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability248.2236.4240.3113.8114.7135.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,805.43,396.44,024.73,032.03,040.82,999.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,161.31,162.71,161.01,560.01,766.02,006.7padlockpadlockpadlockpadlock
Capital Leases0.0153.6150.4151.5160.2114.0padlockpadlockpadlockpadlock
Def. Tax Liability304.4271.4247.3236.4246.0248.2padlockpadlockpadlockpadlock
Total Liabilities3,833.93,650.23,649.93,396.43,706.23,805.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,388.93,651.63,182.72,705.52,560.02,393.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-339.0-386.5-312.4-345.2-330.8-329.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,052.63,268.32,877.02,360.92,229.82,070.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings4,007.03,821.83,627.83,651.63,532.23,388.9padlockpadlockpadlockpadlock
Comprehensive Income-330.7-334.7-367.0-386.5-319.0-339.0padlockpadlockpadlockpadlock
Total Common Equity3,693.03,487.73,261.43,268.33,215.03,052.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,150.91,719.62,290.01,442.61,445.21,590.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,066.33,282.72,889.32,370.62,240.72,085.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,149.72,000.72,010.51,719.62,091.72,150.9padlockpadlockpadlockpadlock
Book Value3,693.03,498.83,272.23,282.73,228.83,066.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income731.4887.1783.5766.0511.3365.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization186.7206.1212.1149.7148.5149.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation29.333.030.626.524.517.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-75.2-109.0-23.5-33.2-34.5-55.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-56.7-68.222.2-1.9-74.2-124.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable15.86.3-13.613.2-15.3195.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-33.7-32.3-22.7-42.1-66.5-138.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items361.01.6-13.2-12.0-38.858.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations871.20.00.0880.8583.2543.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income224.2255.5237.7169.7198.2219.0padlockpadlockpadlockpadlock
Depreciation & Amortization61.549.448.546.753.349.3padlockpadlockpadlockpadlock
Stock-Based Compensation6.06.36.314.46.45.3padlockpadlockpadlockpadlock
Change Working Capital140.1-36.7-13.1-195.5186.3-47.3padlockpadlockpadlockpadlock
Change In Accounts Receivable79.5-7.32.3-142.7138.2-0.8padlockpadlockpadlockpadlock
Change In Accounts Payable17.21.0-10.8-1.10.4-43.1padlockpadlockpadlockpadlock
Change In Inventories5.6-22.8-14.4-0.78.16.0padlockpadlockpadlockpadlock
Other Non-cash Items15.7-0.40.21.5-9.36.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-171.0-155.1-180.4-165.7-129.3-90.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-988.0-958.35.9-1,211.7155.78.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-26.0-25.2-21.0-25.4-33.7-11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment22.016.715.821.823.011.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-37.40.00.00.80.73.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,195.90.00.0-1,380.216.4-77.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-58.7-30.5-39.9-26.0-68.0-38.2padlockpadlockpadlockpadlock
Acquisitions-829.2-55.90.1-73.30.00.0padlockpadlockpadlockpadlock
Investments0.0-2.1-11.6-3.9-9.3-2.0padlockpadlockpadlockpadlock
Sales of Investment0.07.31.53.91.33.9padlockpadlockpadlockpadlock
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-840.30.00.0697.8-4.8-467.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,550.31,719.6-570.41,545.22.2322.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.40.00.00.00.0306.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-225.0-40.0-30.0-182.0-11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-256.40.00.0-245.5-229.6-216.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-39.40.00.0-33.8-20.7-44.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing235.10.00.0388.5-437.1-433.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,149.7149.0-9.8290.9-372.1-59.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0225.0-100.0-125.0-10.0-10.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-95.4153.4-7.0-104.4154.327.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance397.2482.5329.1336.1440.5286.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-184.3284.335.717.8-106.638.5padlockpadlockpadlockpadlock
Closing Cash Balance482.5666.4382.1346.9329.1435.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow700.2874.7810.8715.1453.9453.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow670.9841.7780.2688.6429.4436.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow388.8253.8220.711.4364.4188.8padlockpadlockpadlockpadlock
Real Free Cash Flow382.8247.5214.4-3.0358.0183.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E22.5826.6529.0823.2023.0928.31padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.501.7812.850.590.612.08padlockpadlockpadlockpadlockpadlockpadlock
P/B6.326.146.926.135.345.07padlockpadlockpadlockpadlockpadlockpadlock
P/S3.714.044.023.282.552.70padlockpadlockpadlockpadlockpadlockpadlock
P/FCF24.9827.0327.9024.6527.7624.93padlockpadlockpadlockpadlockpadlockpadlock
P/OFC21.1622.9622.8220.0221.6120.80padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.6518.9618.6016.7415.9218.86padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E26.3622.4122.5826.3828.77padlockpadlockpadlockpadlockpadlock
P/EG-2.144.670.50-1.93-2.61padlockpadlockpadlockpadlockpadlock
P/B6.136.206.325.476.91padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin37.2%35.5%33.8%35.1%29.7%27.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin22.2%20.5%19.2%19.0%14.3%12.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.5%23.0%22.9%21.8%17.3%15.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.7%20.8%19.4%19.3%14.3%12.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin16.5%15.2%13.8%14.1%11.0%9.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin35.4%36.2%37.2%33.1%33.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.3%21.6%22.2%17.1%19.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.5%24.9%25.5%20.5%23.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.1%22.0%22.7%17.5%19.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.0%17.0%16.5%12.4%14.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.301.721.641.641.861.76padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.761.000.981.011.181.14padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.240.290.230.230.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.320.260.250.400.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.280.260.330.270.27padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.570.600.530.800.610.65padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.052.142.042.402.292.37padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.383.165.376.1813.158.89padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio23.1918.9914.7928.3014.309.73padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.721.361.301.171.64padlockpadlockpadlockpadlockpadlock
Quick Ratio1.000.850.760.730.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.080.080.060.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.320.200.180.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.290.280.290.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.600.580.570.610.52padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.132.042.052.122.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.990.320.380.281.90padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio14.1824.3123.190.0018.18padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share104.23109.80104.23100.2492.1477.24padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share15.3816.6714.4014.1810.177.36padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.409.356.396.518.475.44padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share64.5972.2960.5253.6843.9641.06padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share14.5516.4315.0113.348.458.35padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share5.135.384.954.584.283.99padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share28.0428.2327.4925.2324.65padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.214.804.523.143.64padlockpadlockpadlockpadlockpadlock
Cash Per Share9.3512.797.406.666.37padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share72.4869.3864.5960.4660.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.304.774.090.216.73padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.421.321.301.311.31padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.1%20.3%22.1%22.1%21.3%19.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.546.827.456.846.676.21padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.796.616.886.186.565.71padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.143.484.424.184.694.60padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.776.957.756.729.379.13padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.756.156.796.055.665.77padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.0%17.5%22.1%22.2%18.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.741.651.651.511.76padlockpadlockpadlockpadlockpadlock
Payables Turnover1.701.791.761.671.63padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.890.910.911.081.05padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.771.961.991.861.84padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.642.303.332.401.54padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio28.7%32.3%34.4%32.3%42.1%54.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.31 %1.21 %1.18 %1.39 %1.82 %1.92 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.340.270.290.420.36padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.320.310.320.390.31padlockpadlockpadlockpadlockpadlock

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