Zkusit zdarma
IDEX Corporation
IDEX Corporation
IEX
Cena
$ 205.14
Dnes
+1.63 (0.83%)
Valuace
33
33
Růst
48
48
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 Revenues3,457.53,457.53,268.83,273.93,181.92,764.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,918.71,918.71,752.11,827.01,755.01,540.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,538.81,538.81,516.71,446.91,426.91,224.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues899.1878.7865.4814.3862.9798.2padlockpadlockpadlockpadlock
Cost of Revenues512.0488.1473.2445.4527.9444.3padlockpadlockpadlockpadlock
Gross Profit387.1390.6392.2368.9335.0353.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0703.5652.7578.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization206.5206.5175.6152.1146.496.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses816.6818.8819.8703.5652.7578.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income722.2720.0696.9732.5751.4637.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization53.552.151.049.950.743.9padlockpadlockpadlockpadlock
Total Operating Expenses201.1204.8202.0208.7164.7177.4padlockpadlockpadlockpadlock
Operating Income186.0185.8190.2160.2170.3176.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense64.464.444.551.740.741.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-89.6-87.4-57.627.8-2.0-57.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT632.6632.6639.3760.3749.4579.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense150.1150.1134.7164.7162.7130.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income483.2483.2505.0596.1586.9449.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense16.216.515.616.116.710.3padlockpadlockpadlockpadlock
Other Expense-18.3-15.3-20.3-35.7-19.1-22.1padlockpadlockpadlockpadlock
IBT167.7170.5169.9124.5151.2154.4padlockpadlockpadlockpadlock
Income Tax Expense39.442.838.829.128.035.5padlockpadlockpadlockpadlock
Net Income128.3127.8131.695.5123.2119.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.88$7.75$5.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.85$7.72$5.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding74.875.375.775.675.776.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding74.875.375.975.976.076.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding74.875.175.675.775.875.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding74.875.275.775.875.975.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents700.7620.8534.3430.2855.41,025.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments4.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments700.7620.8534.3430.2855.41,025.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable426.2465.9427.8442.8356.4293.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory427.9429.7420.8470.9370.4289.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets74.776.363.455.495.848.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,629.51,592.71,446.31,399.31,678.01,657.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents593.8568.2594.1620.8633.2700.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments593.8568.2594.1620.8633.2700.7padlockpadlockpadlockpadlock
Accounts Receivable510.2476.1482.6465.9475.1426.2padlockpadlockpadlockpadlock
Inventory495.1487.8466.3429.7488.2427.9padlockpadlockpadlockpadlock
Other Current Assets55.884.483.776.381.374.7padlockpadlockpadlockpadlock
Total Current Assets1,654.91,616.51,626.71,592.71,677.81,629.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment419.1460.4430.3382.1327.3298.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,787.23,251.72,838.32,638.12,167.71,895.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets930.91,284.81,011.8947.8597.3415.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-281.30.00.00.0-196.4-163.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets136.6155.7138.5-119.6146.9147.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,273.85,152.64,418.94,112.63,239.22,757.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,903.36,745.35,865.25,511.94,917.24,414.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment468.6464.8459.6460.4468.6419.1padlockpadlockpadlockpadlock
Goodwill3,408.83,368.63,286.73,251.73,316.02,787.2padlockpadlockpadlockpadlock
Intangible Assets1,281.51,269.41,268.31,284.81,349.4930.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.41.60.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets155.9156.4152.2155.7155.7-144.7padlockpadlockpadlockpadlock
Total Long-Term Assets5,314.85,259.65,168.45,152.65,289.74,273.8padlockpadlockpadlockpadlock
Total Assets6,969.76,876.16,795.16,745.36,967.55,903.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable172.4197.8179.7208.9178.8152.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt23.8126.822.621.617.60.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities222.1305.1223.6268.4234.6218.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities477.4629.7500.3543.6480.0399.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable208.1204.2208.3197.8210.4172.4padlockpadlockpadlockpadlock
Short-Term Debt0.728.5127.3126.827.223.8padlockpadlockpadlockpadlock
Other Current Liabilities355.2244.1190.2305.1243.8207.3padlockpadlockpadlockpadlock
Current Liabilities564.0529.8583.6629.7564.6477.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,297.31,859.51,423.21,468.71,190.31,044.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases23.226.1120.1118.2111.0111.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability281.3267.2291.9264.2196.4163.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,249.92,951.22,324.02,472.32,114.11,874.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,901.61,847.11,839.11,859.52,075.11,297.3padlockpadlockpadlockpadlock
Capital Leases0.027.726.626.126.623.2padlockpadlockpadlockpadlock
Def. Tax Liability287.8283.2273.1267.2301.3281.3padlockpadlockpadlockpadlock
Total Liabilities2,959.62,865.72,889.22,951.23,149.22,249.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.90.90.90.90.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4,092.54,230.23,934.33,531.73,126.52,841.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-116.4-130.9-45.8-126.2-69.6-13.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,653.83,794.73,541.43,039.32,803.12,540.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.90.90.9padlockpadlockpadlockpadlock
Retained Earnings4,424.84,350.34,325.74,230.24,159.34,092.5padlockpadlockpadlockpadlock
Comprehensive Income45.348.2-77.2-130.9-24.7-116.4padlockpadlockpadlockpadlock
Total Common Equity4,011.44,011.63,906.63,794.73,818.93,653.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,321.11,986.31,445.81,490.31,190.31,044.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,653.43,794.13,541.23,039.62,803.12,540.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,902.31,875.61,966.41,986.32,102.31,321.1padlockpadlockpadlockpadlock
Book Value4,010.14,010.43,905.93,794.13,818.33,653.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income579.7482.5504.6595.6586.7449.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization159.1206.5175.6152.1119.7103.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation21.727.325.821.821.625.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital58.4-49.4-17.032.8-135.4-20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable51.8-41.2-16.920.5-71.7-16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-7.115.28.9-25.317.622.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories48.4-34.217.666.2-72.4-46.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items123.50.7-1.5-70.9-16.713.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations717.80.00.0716.7557.4565.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income128.3127.8131.195.4123.2118.9padlockpadlockpadlockpadlock
Depreciation & Amortization0.052.151.049.950.743.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.95.213.64.94.0padlockpadlockpadlockpadlock
Change Working Capital10.382.5-28.8-53.713.235.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-21.0-1.613.9-12.3-2.4-2.6padlockpadlockpadlockpadlock
Change In Accounts Payable16.3-0.4-10.39.6-6.415.0padlockpadlockpadlockpadlock
Change In Inventories15.2-3.8-10.7-34.939.2-1.8padlockpadlockpadlockpadlock
Other Non-cash Items70.9-61.22.5-0.40.43.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-77.6-63.6-65.1-89.9-68.0-72.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-35.8-76.2-939.4-193.2-896.2-577.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-9.90.00.0-29.00.0-45.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment44.90.04.524.839.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-17.10.00.03.57.3-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-95.50.00.0-283.8-917.2-698.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-19.7-14.8-14.8-14.3-15.5-13.7padlockpadlockpadlockpadlock
Acquisitions0.3-80.70.04.20.0-986.5padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-275.00.00.0-150.0-135.0-350.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued124.11,986.3540.5105.5435.0496.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock21.40.00.021.50.0519.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-18.6-247.80.0-24.2-148.1-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-197.50.00.0-190.7-177.4-161.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities6.50.00.0-1.3422.2-11.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-370.90.00.0-344.7-38.3-9.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,902.326.7-90.8-19.9-116.0781.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-73.3-74.8-49.7-50.50.00.0padlockpadlockpadlockpadlock
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 Cash243.7-53.0104.6104.1-425.2-170.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance700.7585.9638.9534.3430.2855.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-13.829.7-42.2-26.7-12.4-49.4padlockpadlockpadlockpadlock
Closing Cash Balance585.9599.7570.0612.2638.9651.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow640.2616.8603.0626.8489.4492.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow618.5589.5577.2605.0467.8467.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow189.8188.7146.991.4157.1191.6padlockpadlockpadlockpadlock
Real Free Cash Flow189.8183.8141.777.8152.2187.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E25.2127.7331.3727.5329.4539.97padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.66-7.11-2.0416.420.952.17padlockpadlockpadlockpadlockpadlockpadlock
P/B3.313.334.184.635.696.41padlockpadlockpadlockpadlockpadlockpadlock
P/S3.833.884.855.015.436.50padlockpadlockpadlockpadlockpadlockpadlock
P/FCF22.5921.7226.2726.1935.3236.46padlockpadlockpadlockpadlockpadlockpadlock
P/OFC20.5219.6923.7122.9031.0131.77padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.4314.1920.0217.9720.1625.39padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E25.9423.9125.2135.8632.19padlockpadlockpadlockpadlockpadlock
P/EG22.04-10.400.66-1.618.42padlockpadlockpadlockpadlockpadlock
P/B3.303.053.313.514.18padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin45.3%44.5%46.4%44.2%44.8%44.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin21.4%20.2%20.9%24.8%24.8%22.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin27.3%26.1%26.3%29.4%28.6%26.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.0%20.8%21.3%22.4%23.6%23.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.2%14.0%15.4%18.2%18.4%16.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin43.1%44.5%45.3%45.3%42.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.5%21.3%21.4%17.3%19.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.4%27.2%27.3%17.4%26.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.7%21.1%22.0%17.4%19.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.3%14.5%15.2%11.7%14.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.052.862.532.892.573.50padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.132.021.852.051.712.72padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.240.230.320.290.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.071.010.991.070.791.78padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.290.250.270.24padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.520.410.490.42padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.711.721.781.661.811.75padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.4811.574.9915.2818.3614.39padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.1911.1815.6614.1718.4615.54padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.862.933.052.792.53padlockpadlockpadlockpadlockpadlock
Quick Ratio2.022.062.131.991.85padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.060.060.030.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.011.051.071.020.99padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.270.000.290.29padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.470.000.500.52padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.721.741.711.741.78padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio11.7211.414.480.971.68padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.4811.2612.198.829.90padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share44.1345.9243.1843.3142.0336.38padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.206.426.677.887.755.91padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.527.708.207.075.6811.85padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share53.0653.4950.1346.8440.1536.88padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.758.197.978.296.466.48padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.782.822.712.522.342.12padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share12.0211.7011.4510.7611.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.721.701.741.261.63padlockpadlockpadlockpadlockpadlock
Cash Per Share7.757.917.527.858.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share53.8453.4153.0651.6150.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.542.511.941.212.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.710.710.710.690.69padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.8%23.7%21.1%21.7%21.7%22.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.046.637.027.657.197.76padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.078.548.8610.168.408.61padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.994.004.084.343.734.16padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.217.397.107.618.338.45padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.163.413.423.633.102.25padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate23.5%25.1%22.8%23.4%18.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.721.721.821.691.85padlockpadlockpadlockpadlockpadlock
Payables Turnover2.282.352.322.142.51padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.070.990.970.961.15padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.921.881.861.771.87padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.830.810.810.810.83padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio40.7%44.0%40.7%32.0%30.2%35.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.44 %1.59 %1.30 %1.16 %1.03 %0.90 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.410.420.410.550.42padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.400.440.400.380.33padlockpadlockpadlockpadlockpadlock

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