Zkusit zdarma
ITT Inc.
ITT Inc.
ITT
Cena
$ 199.11
Dnes
+0.57 (0.31%)
Valuace
41
41
Růst
93
93
Zdraví
76
76
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,938.53,938.53,630.73,283.02,987.72,765.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,546.12,546.12,383.42,175.72,065.41,865.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,392.41,392.41,247.31,107.3922.3899.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,054.0999.1972.4913.0929.0885.2padlockpadlockpadlockpadlock
Cost of Revenues679.9643.9625.6596.7612.6571.2padlockpadlockpadlockpadlock
Gross Profit374.1355.2346.8316.3316.4314.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0102.696.594.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0476.6368.5365.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization143.2143.2137.3109.296.9126.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses707.9707.9571.3579.2465.0385.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income684.5684.5676.0528.2468.0504.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization35.335.235.537.236.634.7padlockpadlockpadlockpadlock
Total Operating Expenses195.4175.4171.7165.4156.5106.1padlockpadlockpadlockpadlock
Operating Income178.7179.8175.1150.9159.9207.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income10.710.76.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense48.148.136.610.46.4-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-33.0-33.0-28.4-8.7-6.24.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT651.5651.5647.6519.5461.8509.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense160.1160.1125.8104.891.1189.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income488.0488.0518.3410.5367.0316.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.11.52.41.71.61.6padlockpadlockpadlockpadlock
Interest Expense14.511.712.69.311.510.0padlockpadlockpadlockpadlock
Other Expense-8.2-7.3-10.9-6.6-10.2-8.2padlockpadlockpadlockpadlock
IBT170.5172.5164.2144.3149.7199.7padlockpadlockpadlockpadlock
Income Tax Expense38.144.342.535.222.237.8padlockpadlockpadlockpadlock
Net Income131.7126.9121.0108.4127.0161.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.99$4.40$3.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.96$4.38$3.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding79.879.481.882.383.486.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding80.379.982.382.783.786.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding79.878.081.381.381.881.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding80.378.481.781.782.382.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents425.5439.3489.2561.2647.5859.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments425.5439.3489.2561.2647.5859.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable753.8737.4701.0628.8555.1507.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory564.3591.2575.4533.9430.9360.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets182.396.892.1112.988.6189.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,925.91,864.71,857.71,836.81,722.11,917.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents516.4467.9439.8439.3460.9425.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments516.4467.9439.8439.3460.9425.5padlockpadlockpadlockpadlock
Accounts Receivable859.5839.3803.0737.4836.4753.8padlockpadlockpadlockpadlock
Inventory658.2658.7638.5591.2620.5564.3padlockpadlockpadlockpadlock
Other Current Assets103.694.683.196.893.0182.3padlockpadlockpadlockpadlock
Total Current Assets2,137.72,060.51,964.41,864.72,010.81,925.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment632.3669.4648.4526.8509.1525.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,200.91,430.11,016.3964.8924.3944.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets302.6459.6124.5112.885.7106.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments47.448.546.642.914.511.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets225.6163.9163.1241.5246.3614.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,484.42,846.02,074.91,943.51,843.32,360.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,410.34,710.73,932.63,780.33,565.44,277.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment686.7698.8678.3669.4672.3632.3padlockpadlockpadlockpadlock
Goodwill1,499.11,504.01,454.31,430.11,498.31,200.9padlockpadlockpadlockpadlock
Intangible Assets440.7456.9451.8459.6469.0302.6padlockpadlockpadlockpadlock
Long-Term Investments40.342.042.548.547.847.4padlockpadlockpadlockpadlock
Other Long-Term Assets177.1169.9166.4163.9168.6225.6padlockpadlockpadlockpadlock
Total Long-Term Assets2,922.62,954.72,869.32,846.02,933.72,484.4padlockpadlockpadlockpadlock
Total Assets5,060.35,015.24,833.74,710.74,944.54,410.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable430.9458.4437.0401.1373.4306.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt376.9450.2207.2451.0197.6106.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities256.9232.6229.3241.2288.2383.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,241.41,333.21,037.81,185.5928.3871.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable458.1471.5473.7458.4460.4430.9padlockpadlockpadlockpadlock
Short-Term Debt442.3472.9756.0450.2384.4376.9padlockpadlockpadlockpadlock
Other Current Liabilities286.9229.6249.0232.6223.8227.3padlockpadlockpadlockpadlock
Current Liabilities1,405.31,421.81,655.91,333.21,274.71,241.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt190.0306.378.066.673.985.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases73.196.391.877.984.192.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability61.160.425.031.129.011.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,821.11,941.11,393.51,522.91,334.72,149.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt641.2689.775.1306.3544.7263.1padlockpadlockpadlockpadlock
Capital Leases0.091.294.096.398.773.1padlockpadlockpadlockpadlock
Def. Tax Liability83.785.170.460.4104.461.1padlockpadlockpadlockpadlock
Total Liabilities2,388.02,451.62,047.91,941.12,188.81,821.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock81.781.582.182.785.586.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,877.73,099.42,778.02,509.72,461.62,319.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-382.8-418.3-331.9-344.3-321.3-279.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,576.62,762.62,528.22,248.12,225.82,126.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock78.078.081.081.581.581.7padlockpadlockpadlockpadlock
Retained Earnings2,902.92,791.83,090.53,099.42,993.22,877.7padlockpadlockpadlockpadlock
Comprehensive Income-316.0-313.3-392.2-418.3-325.5-382.8padlockpadlockpadlockpadlock
Total Common Equity2,664.92,556.52,779.32,762.62,749.22,576.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt640.0756.5285.2517.6197.6106.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,589.22,769.62,539.12,257.42,230.72,127.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,083.51,162.6831.1756.5929.1640.0padlockpadlockpadlockpadlock
Book Value2,672.32,563.62,785.82,769.62,755.72,589.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income433.4488.0518.4411.4368.3314.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization121.4143.2137.3109.2107.4113.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation23.836.225.920.218.116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-38.6-37.4-81.6-12.2-221.0-92.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-61.7-26.0-51.1-39.2-90.7-62.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable25.6-18.81.826.339.477.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-8.1-24.62.0-34.4-99.5-82.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items259.934.2-37.936.72.1-475.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations555.60.00.0537.7277.8-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income131.7-113.5121.0108.4126.9161.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.035.235.537.236.634.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.010.29.37.96.16.1padlockpadlockpadlockpadlock
Change Working Capital40.9-11.9-20.0-46.467.0-38.5padlockpadlockpadlockpadlock
Change In Accounts Receivable56.7-25.1-7.8-49.847.481.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.5-10.0-25.816.513.2-19.6padlockpadlockpadlockpadlock
Change In Inventories-10.6-2.1-6.3-5.64.62.5padlockpadlockpadlockpadlock
Other Non-cash Items50.6253.97.96.3-13.4-40.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-112.2-121.3-123.9-107.6-103.9-88.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-407.6-6.8-689.5-70.3-172.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment40.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-40.90.00.0-3.121.36.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-521.80.00.0-181.0-255.1-82.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-40.4-27.7-16.4-36.8-36.4-36.6padlockpadlockpadlockpadlock
Acquisitions-6.60.01.7-1.912.9-294.9padlockpadlockpadlockpadlock
Investments-1.60.00.00.00.00.0padlockpadlockpadlockpadlock
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-574.50.00.0-268.2-2.1-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued818.0756.5471.335.8322.193.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-92.3-521.0-104.5-60.0-245.3-116.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-100.30.00.0-95.8-87.9-75.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-15.00.00.0-8.3252.093.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-42.20.00.0-432.3-83.3-99.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,083.5-79.1331.574.6-172.6289.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-20.1-0.1-400.8-100.0-0.5-25.0padlockpadlockpadlockpadlock
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-36.81,303.7-49.9-72.0-86.4-212.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance425.51,743.7440.0489.9561.9648.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1,226.548.628.20.7-21.935.4padlockpadlockpadlockpadlock
Closing Cash Balance1,742.9517.5468.9440.7440.0461.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow443.4547.5438.2430.1173.9-96.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow419.6511.3412.3409.9155.8-112.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow187.4146.2137.376.6186.787.0padlockpadlockpadlockpadlock
Real Free Cash Flow187.4136.0128.068.7180.680.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E26.5328.2322.5523.9218.4327.78padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.21-9.420.831.780.940.08padlockpadlockpadlockpadlockpadlockpadlock
P/B5.023.374.233.883.013.95padlockpadlockpadlockpadlockpadlockpadlock
P/S3.303.503.222.992.263.18padlockpadlockpadlockpadlockpadlockpadlock
P/FCF23.3825.1626.6722.8338.89-91.55padlockpadlockpadlockpadlockpadlockpadlock
P/OFC20.8920.6020.7718.2624.35-1,156.36padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.9414.5914.6115.0512.1215.28padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E26.2827.1726.5324.1322.92padlockpadlockpadlockpadlockpadlock
P/EG21.424.162.21-1.64-1.10padlockpadlockpadlockpadlockpadlock
P/B3.395.185.023.774.22padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin35.7%35.4%34.4%33.7%30.9%32.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.2%17.8%18.8%16.1%15.0%14.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.8%21.4%22.6%19.5%18.6%19.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.0%17.4%18.6%16.1%15.7%18.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.4%12.4%14.3%12.5%12.3%11.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin35.5%35.6%35.7%34.6%34.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.6%18.4%18.2%16.8%17.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.9%22.0%21.8%16.5%17.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.0%18.0%18.0%16.5%17.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.5%12.7%12.4%11.9%13.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.452.581.401.791.551.86padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.992.070.961.241.101.39padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.280.340.370.310.32padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.331.340.330.470.470.70padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.040.160.070.140.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.060.270.110.230.09padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.961.551.711.561.681.60padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.372.211.502.701.011.80padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.9014.2318.4750.7973.130.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.581.521.451.191.40padlockpadlockpadlockpadlockpadlock
Quick Ratio2.071.050.990.800.96padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.070.060.050.07padlockpadlockpadlockpadlockpadlock
Cash Ratio1.340.370.330.270.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.210.230.170.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.410.450.300.15padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.551.901.961.741.71padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.660.390.370.160.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.3215.3713.9016.2313.90padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share45.4449.6044.3939.8935.8232.15padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.356.156.344.994.403.68padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.7621.955.375.946.737.53padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share31.4551.4433.7730.7226.9625.88padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.996.905.365.232.09-1.12padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.331.401.281.161.050.88padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share13.2112.8111.9611.2311.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.651.631.491.331.56padlockpadlockpadlockpadlockpadlock
Cash Per Share21.846.625.765.415.39padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share51.1834.1731.4534.1933.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.351.871.690.942.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.340.350.340.350.32padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.9%24.6%19.4%20.2%19.7%37.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.615.214.924.684.564.80padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.165.485.204.985.155.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.843.794.033.783.874.33padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.666.285.425.065.675.43padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.943.045.374.464.133.01padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.3%25.7%25.9%24.4%14.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.391.161.161.141.26padlockpadlockpadlockpadlockpadlock
Payables Turnover1.461.411.331.261.34padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.010.980.950.931.04padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.681.451.391.351.61padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.761.462.052.171.47padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio22.7%22.7%20.2%23.3%24.0%24.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.92 %0.81 %0.90 %0.98 %1.30 %0.86 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.210.220.230.260.20padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.200.200.210.270.22padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader