Zkusit zdarma
Johnson Controls International plc
Johnson Controls International plc
JCI
Cena
$ 138.57
Dnes
+1.66 (1.47%)
Valuace
8
8
Růst
8
8
Zdraví
72
72
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 Revenues23.9723.6022.9526.7925.3023.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues15.2315.0014.8717.8216.9615.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit8.748.598.088.978.348.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues5.806.446.055.685.436.25padlockpadlockpadlockpadlock
Cost of Revenues3.724.093.813.613.503.99padlockpadlockpadlockpadlock
Gross Profit2.072.352.252.071.932.26padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.320.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.006.185.955.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.840.870.820.850.830.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses5.595.765.666.185.955.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income3.152.832.422.792.643.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.160.280.190.200.190.19padlockpadlockpadlockpadlock
Total Operating Expenses1.221.521.421.431.401.37padlockpadlockpadlockpadlock
Operating Income0.850.830.830.640.530.89padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.020.020.020.020.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.140.160.460.280.210.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.89-0.86-0.90-1.08-0.93-0.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2.271.971.521.711.712.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.350.250.11-0.32-0.010.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income3.403.291.711.851.531.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.000.010.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.05-0.020.060.060.070.11padlockpadlockpadlockpadlock
Other Expense-0.15-0.48-0.12-0.14-0.12-0.25padlockpadlockpadlockpadlock
IBT0.710.360.710.500.410.65padlockpadlockpadlockpadlock
Income Tax Expense0.150.090.090.030.050.11padlockpadlockpadlockpadlock
Net Income0.521.690.700.480.420.63padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.70$2.20$2.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.69$1.91$2.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.630.650.670.680.700.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.630.650.680.680.700.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding0.630.630.660.660.670.67padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.630.630.660.660.680.67padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.870.380.610.842.031.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.870.380.610.842.031.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable6.676.276.056.015.535.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2.861.821.772.782.512.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.501.692.751.121.230.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets11.9110.1611.1810.7411.6910.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents0.380.730.801.240.610.86padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.380.730.801.240.610.86padlockpadlockpadlockpadlock
Accounts Receivable6.276.155.865.616.056.67padlockpadlockpadlockpadlock
Inventory1.821.831.761.741.772.86padlockpadlockpadlockpadlock
Other Current Assets1.693.142.942.702.751.76padlockpadlockpadlockpadlock
Total Current Assets10.1611.8511.3511.2911.1812.15padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.242.192.403.143.043.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill17.6816.6316.7317.9417.3318.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4.323.614.134.894.645.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.080.000.001.060.961.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.115.348.264.494.503.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets31.4227.7831.5231.5130.4731.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets43.3337.9442.7042.2442.1641.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment2.192.462.422.422.403.01padlockpadlockpadlockpadlock
Goodwill16.6316.7116.5116.4116.7317.68padlockpadlockpadlockpadlock
Intangible Assets3.613.863.883.964.134.32padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.001.05padlockpadlockpadlockpadlock
Other Long-Term Assets5.348.528.208.028.265.12padlockpadlockpadlockpadlock
Total Long-Term Assets27.7831.5431.0230.8131.5231.17padlockpadlockpadlockpadlock
Total Assets37.9443.3942.3742.1042.7043.33padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.133.613.394.274.243.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.821.291.491.351.530.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.633.574.923.223.703.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities12.7210.9411.9611.0811.249.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable3.613.423.253.213.394.13padlockpadlockpadlockpadlock
Short-Term Debt1.291.851.821.401.492.52padlockpadlockpadlockpadlock
Other Current Liabilities3.574.654.364.254.923.93padlockpadlockpadlockpadlock
Current Liabilities10.9412.3511.8211.0811.9612.72padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.878.598.008.907.437.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.940.000.001.090.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.940.000.000.410.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities26.1824.9925.3324.5524.7623.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt8.598.458.178.598.007.87padlockpadlockpadlockpadlock
Capital Leases0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities24.9926.3525.3424.9725.3326.18padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.010.000.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.830.000.851.381.152.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.050.00-0.96-0.96-0.91-0.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity15.9712.9316.1016.5516.2717.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock12.930.010.010.010.010.01padlockpadlockpadlockpadlock
Retained Earnings0.000.750.600.690.850.83padlockpadlockpadlockpadlock
Comprehensive Income0.00-1.28-1.13-1.04-0.96-1.05padlockpadlockpadlockpadlock
Total Common Equity12.9315.8315.8115.9016.1015.97padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt11.639.889.498.858.967.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value17.1412.9517.3617.6917.4018.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt9.8810.299.999.999.4910.39padlockpadlockpadlockpadlock
Book Value12.9517.0517.0317.1317.3617.14padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.731.721.412.031.721.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.910.870.820.850.830.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.100.140.110.110.100.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.32-0.73-0.66-0.71-0.740.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.26-0.21-0.54-0.17-0.43-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.310.690.65-0.221.270.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.09-0.08-0.02-0.08-0.77-0.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.63-0.790.82-1.940.21-0.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.960.000.002.221.992.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income0.560.270.620.480.360.19padlockpadlockpadlockpadlock
Depreciation & Amortization0.160.280.190.200.190.13padlockpadlockpadlockpadlock
Stock-Based Compensation0.030.030.050.030.030.02padlockpadlockpadlockpadlock
Change Working Capital-0.14-0.30-0.01-0.13-0.280.53padlockpadlockpadlockpadlock
Change In Accounts Receivable0.07-0.13-0.17-0.190.280.23padlockpadlockpadlockpadlock
Change In Accounts Payable-0.180.660.260.18-0.410.24padlockpadlockpadlockpadlock
Change In Inventories-0.110.00-0.05-0.01-0.020.20padlockpadlockpadlockpadlock
Other Non-cash Items-0.09-1.060.190.080.000.67padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.50-0.43-0.49-0.54-0.59-0.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.470.030.34-0.73-0.25-0.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.050.000.000.080.15-0.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.920.000.00-1.18-0.69-1.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.08-0.13-0.09-0.09-0.12-0.17padlockpadlockpadlockpadlock
Acquisitions0.210.030.000.000.000.34padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
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-3.050.000.00-0.43-0.18-0.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4.910.390.650.321.400.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.040.000.000.000.020.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.95-5.99-1.25-0.63-1.44-1.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.000.000.00-0.98-0.92-0.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3.100.000.00-0.142.01-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.390.000.00-2.17-0.52-2.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued9.88-0.410.31-0.010.50-0.90padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00-5.02-0.31-0.33-0.33-0.37padlockpadlockpadlockpadlock
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 Cash-0.99-0.23-0.24-1.170.69-0.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.870.380.612.192.031.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash0.15-0.36-0.07-0.440.63-0.26padlockpadlockpadlockpadlock
Closing Cash Balance0.550.400.730.801.240.61padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.470.971.601.681.391.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.360.831.501.571.291.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow0.46-0.570.900.510.131.36padlockpadlockpadlockpadlock
Real Free Cash Flow0.43-0.610.850.470.101.33padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E24.6921.7830.6719.5421.8128.24padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.535.01-4.870.86-6.220.16padlockpadlockpadlockpadlockpadlockpadlock
P/B4.375.543.252.182.052.63padlockpadlockpadlockpadlockpadlockpadlock
P/S2.863.042.281.351.321.95padlockpadlockpadlockpadlockpadlockpadlock
P/FCF19.2174.2632.6021.4823.9723.89padlockpadlockpadlockpadlockpadlockpadlock
P/OFC17.3951.2324.9316.2716.8318.59padlockpadlockpadlockpadlockpadlockpadlock
Price/EV20.2626.1622.2812.0011.6113.47padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E36.04140.9724.6927.6231.73padlockpadlockpadlockpadlockpadlock
P/EG-0.530.940.530.84-0.75padlockpadlockpadlockpadlockpadlock
P/B5.725.374.373.343.34padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin37.1%36.4%35.2%33.5%33.0%34.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.9%9.7%8.6%7.5%7.6%11.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin16.1%13.4%12.2%13.7%13.7%16.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.7%12.0%10.5%10.4%10.5%12.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.6%13.9%7.4%6.9%6.1%6.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin35.8%36.5%37.1%36.5%35.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.2%6.7%12.9%9.8%9.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.1%11.0%16.1%13.4%13.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.7%12.9%13.7%11.3%9.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.0%1.9%11.6%8.4%7.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.960.930.940.971.041.10padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.810.760.790.720.800.87padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.170.100.110.100.11padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.030.050.080.180.15padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.290.250.210.210.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.650.870.660.530.550.44padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.742.932.652.552.592.39padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.462.011.203.052.006.91padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.7718.015.249.9312.4114.86padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio0.830.930.960.961.02padlockpadlockpadlockpadlockpadlock
Quick Ratio0.640.760.810.810.86padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.030.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.030.060.070.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.260.240.240.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.690.760.650.630.63padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.882.932.742.682.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.610.460.460.390.48padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio17.4110.9210.7711.460.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share30.3036.2034.0639.4637.2634.86padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.375.052.532.722.262.41padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.120.580.901.232.991.97padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.1519.8323.8924.3723.9625.86padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.371.482.382.482.052.85padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.481.501.481.441.351.12padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share9.1910.219.238.618.05padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.830.191.070.730.62padlockpadlockpadlockpadlockpadlock
Cash Per Share0.880.601.121.211.84padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.9320.4924.1523.9823.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.74-0.911.370.770.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.390.390.370.370.36padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate12.3%12.4%7.3%-18.9%-0.8%33.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.403.763.794.464.424.22padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.764.154.394.184.004.17padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover7.008.248.386.426.367.59padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.2710.769.558.548.087.33padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-79.38-30.35-40.88541.2737.5917.50padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate21.5%23.9%12.3%5.2%11.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.941.030.980.970.97padlockpadlockpadlockpadlockpadlock
Payables Turnover1.031.131.111.111.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.932.252.082.052.01padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.722.942.472.342.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.45-10.07-12.50-43.49-19.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio34.7%29.7%58.7%53.0%59.8%46.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.75 %1.36 %1.91 %2.71 %2.74 %1.65 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.471.980.350.510.58padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.320.350.350.460.46padlockpadlockpadlockpadlockpadlock

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