Zkusit zdarma
Johnson & Johnson
Johnson & Johnson
JNJ
Cena
$ 243.45
Dnes
-0.91 (-0.41%)
Valuace
18
18
Růst
45
45
Zdraví
81
81
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 Revenues94.1994.1988.8285.1694.9493.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues25.6425.6427.4726.5531.0929.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit68.5668.5661.3558.6163.8563.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues24.5623.9923.7421.8922.5222.47padlockpadlockpadlockpadlock
Cost of Revenues3.357.307.637.367.136.96padlockpadlockpadlockpadlock
Gross Profit21.2216.6916.1214.5415.3915.51padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.0015.0515.3914.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.0020.1124.7724.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.277.327.347.496.977.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses42.9642.9639.2035.5640.1539.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income25.6025.6022.1523.4123.9224.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization1.781.781.941.771.901.85padlockpadlockpadlockpadlock
Total Operating Expenses15.839.599.318.2411.5510.23padlockpadlockpadlockpadlock
Operating Income5.397.106.816.303.845.28padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.840.091.331.260.490.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.970.970.760.770.280.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense6.996.99-5.46-8.35-2.19-1.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT32.5832.5816.6915.0621.7322.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.785.782.621.743.781.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income26.8026.8014.0735.1517.9420.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.020.230.260.330.280.29padlockpadlockpadlockpadlock
Interest Expense0.440.020.310.200.140.19padlockpadlockpadlockpadlock
Other Expense-0.430.40-0.327.330.05-1.94padlockpadlockpadlockpadlock
IBT4.977.496.4913.633.893.34padlockpadlockpadlockpadlock
Income Tax Expense-0.152.340.952.630.460.64padlockpadlockpadlockpadlock
Net Income5.125.155.5411.003.432.69padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$13.88$6.83$7.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$13.73$6.73$7.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding2.432.432.412.532.632.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding2.442.432.432.562.662.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding2.432.432.422.412.412.41padlockpadlockpadlockpadlock
Diluted Shares Outstanding2.442.432.422.422.432.43padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents24.8824.1121.8614.1314.4913.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.600.421.079.3917.1211.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments25.4824.5222.9323.5231.6125.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable15.7918.9314.8716.1615.2813.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory12.1712.4411.1812.4810.399.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.380.004.513.133.703.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets57.8255.8953.5055.2960.9851.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents18.2318.5838.4724.1119.9824.88padlockpadlockpadlockpadlock
Short Term Investments0.330.300.310.420.320.60padlockpadlockpadlockpadlock
Total Cash & ST Investments18.5618.8838.7824.5220.3025.48padlockpadlockpadlockpadlock
Accounts Receivable17.6117.8516.0218.9316.1715.79padlockpadlockpadlockpadlock
Inventory14.1513.4112.6612.4412.6012.17padlockpadlockpadlockpadlock
Other Current Assets4.294.364.090.004.184.38padlockpadlockpadlockpadlock
Total Current Assets54.6154.5071.5555.8953.2557.82padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment19.7520.5219.9019.8018.9618.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill44.2544.2036.5645.2335.2536.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets39.7337.6234.1848.3346.3953.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets10.5411.4114.159.6010.226.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets123.27124.21114.06132.08121.04123.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets181.09180.10167.56187.38182.02174.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment53.3821.9520.8720.5220.4819.75padlockpadlockpadlockpadlock
Goodwill48.0548.1244.4744.2044.8044.25padlockpadlockpadlockpadlock
Intangible Assets48.7449.8436.7637.6239.4939.73padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets-18.6212.1911.5311.4110.9210.54padlockpadlockpadlockpadlock
Total Long-Term Assets138.21138.89122.12124.21125.04123.27padlockpadlockpadlockpadlock
Total Assets192.82193.39193.67180.10178.29181.09padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable8.8510.319.6311.7011.069.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt9.865.983.4512.773.772.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities30.9230.2630.2131.3330.4130.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities53.9350.3246.2855.8045.2342.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.639.469.5510.318.958.85padlockpadlockpadlockpadlock
Short-Term Debt6.3911.5313.905.984.469.86padlockpadlockpadlockpadlock
Other Current Liabilities32.9331.5329.2430.2633.5130.92padlockpadlockpadlockpadlock
Current Liabilities50.8754.1856.9050.3251.7653.93padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt31.6431.8526.9826.8929.9932.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.001.201.100.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.642.453.196.377.497.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities109.55108.6198.78110.57108.00111.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0039.2438.3630.6531.2931.64padlockpadlockpadlockpadlock
Capital Leases0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Def. Tax Liability5.993.802.432.452.952.64padlockpadlockpadlockpadlock
Total Liabilities113.54114.92115.56108.61108.13109.55padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.123.123.123.123.123.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings155.36155.79153.84128.35123.06113.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-11.25-11.74-12.53-12.97-13.06-15.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity71.5471.4968.7776.8074.0263.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.123.123.123.123.123.12padlockpadlockpadlockpadlock
Retained Earnings167.28165.37162.64155.79155.18155.36padlockpadlockpadlockpadlock
Comprehensive Income-15.24-14.31-11.74-11.74-12.52-11.25padlockpadlockpadlockpadlock
Total Common Equity79.2878.4778.1171.4970.1671.54padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt41.4937.8329.3339.6633.7535.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value71.5471.4968.7776.8074.0263.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.3950.7652.2536.6335.7541.49padlockpadlockpadlockpadlock
Book Value79.2878.4778.1171.4970.1671.54padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income16.3826.8014.0713.3317.9420.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization7.277.507.347.496.977.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.121.351.181.161.141.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.86-12.721.842.51-4.01-4.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.19-1.78-0.41-0.62-1.29-2.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.862.381.622.350.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.32-1.45-1.13-1.32-2.53-1.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items11.420.052.032.500.820.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations24.640.000.0022.7921.1923.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income5.125.155.5411.003.432.69padlockpadlockpadlockpadlock
Depreciation & Amortization2.011.781.941.771.901.85padlockpadlockpadlockpadlock
Stock-Based Compensation0.310.350.410.290.240.30padlockpadlockpadlockpadlock
Change Working Capital-12.7215.95-4.92-11.020.801.83padlockpadlockpadlockpadlock
Change In Accounts Receivable0.390.11-1.36-0.930.85-0.10padlockpadlockpadlockpadlock
Change In Accounts Payable1.272.001.24-2.13-1.092.26padlockpadlockpadlockpadlock
Change In Inventories-0.05-0.75-0.51-0.15-0.09-0.30padlockpadlockpadlockpadlock
Other Non-cash Items16.27-16.270.08-0.030.641.24padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.34-4.83-4.42-4.54-4.01-3.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-13.99-17.54-15.150.00-17.65-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.40-0.92-1.73-10.91-32.38-30.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment9.221.662.4619.3941.6125.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.300.000.00-3.060.070.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-12.810.000.000.88-12.37-8.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.84-1.16-1.04-0.80-1.61-1.84padlockpadlockpadlockpadlock
Acquisitions-3.080.00-14.460.000.00-0.34padlockpadlockpadlockpadlock
Investments-0.242.44-2.86-0.25-0.26-0.28padlockpadlockpadlockpadlock
Sales of Investment0.220.490.740.220.290.47padlockpadlockpadlockpadlock
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-31.510.000.00-2.73-8.68-2.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued27.4037.838.50-7.5914.591.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock9.180.000.004.240.003.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.75-5.95-2.43-5.05-6.04-3.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-11.590.000.00-11.77-11.68-11.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.110.000.00-0.5117.530.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-7.880.000.00-15.83-8.87-14.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued6.39-44.37-1.4915.620.88-5.74padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.830.000.00-2.13-0.28-0.54padlockpadlockpadlockpadlock
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 Cash3.70-4.402.257.73-0.360.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance24.8819.7124.1121.8614.1314.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.48-0.35-19.9014.374.13-4.90padlockpadlockpadlockpadlock
Closing Cash Balance19.7118.2318.5838.4724.1119.98padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow20.3019.7019.8418.2517.1919.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow19.1918.3418.6717.0916.0518.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.478.382.483.374.845.71padlockpadlockpadlockpadlock
Real Free Cash Flow5.168.032.073.084.605.42padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320232022202120192018201720172016
P/E16.6818.7524.5311.3025.7321.60padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.33-0.19-0.420.11-1.860.52padlockpadlockpadlockpadlockpadlockpadlock
P/B4.710.004.835.776.016.09padlockpadlockpadlockpadlockpadlockpadlock
P/S3.895.343.884.665.775.73padlockpadlockpadlockpadlockpadlockpadlock
P/FCF37.250.0017.3921.7626.8722.82padlockpadlockpadlockpadlockpadlockpadlock
P/OFC23.820.0014.2217.4221.7819.26padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.470.0014.4817.3518.3617.58padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E24.5621.8521.4016.689.07padlockpadlockpadlockpadlockpadlock
P/EG-0.25-2.94-2.88-0.330.04padlockpadlockpadlockpadlockpadlock
P/B0.000.005.564.715.11padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320232022202120192018201720172016
Gross Profit Margin67.9%72.8%69.1%68.8%69.3%70.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin27.3%34.6%19.6%18.6%24.5%24.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin27.3%34.6%27.9%27.4%33.3%34.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.3%27.2%24.9%27.5%26.3%26.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin23.3%28.5%15.8%41.3%22.4%26.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin86.4%69.6%69.6%67.9%66.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.1%31.3%31.3%27.3%63.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.1%31.3%38.7%27.3%71.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.9%29.6%29.6%28.3%28.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.8%21.5%21.5%23.3%50.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320232022202120192018201720172016
Current Ratio1.010.001.111.160.991.35padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.760.000.860.910.811.12padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.000.200.430.230.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.000.480.470.230.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.000.210.180.210.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.650.000.530.430.520.46padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.460.002.522.442.442.46padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.480.003.295.111.816.43padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio139.790.0029.3430.3276.13114.44padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio0.000.001.071.011.26padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.000.800.761.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.060.050.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.000.360.340.68padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.030.260.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.080.650.67padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.000.002.432.462.48padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.001.080.480.92padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00394.22394.22139.7930.88padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320232022202120192018201720172016
Revenue Per Share37.6138.7836.9033.6130.6129.95padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share9.4111.045.8413.886.867.94padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.800.0010.199.058.5312.02padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.440.0029.7027.1529.3928.16padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.810.008.247.206.587.52padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share5.025.144.914.654.474.20padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share10.119.889.889.819.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.112.122.122.294.57padlockpadlockpadlockpadlockpadlock
Cash Per Share0.000.007.647.8016.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.000.0032.6432.4432.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.003.451.031.40padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.301.301.291.291.24padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320232022202120192018201720172016
Effective Tax Rate14.7%17.7%15.7%11.5%15.4%7.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.280.004.695.735.705.15padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.050.002.662.762.492.12padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.280.002.212.372.402.25padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.330.004.334.284.454.15padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio20.080.0013.8925.4010.496.43padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate-3.0%31.2%31.2%14.7%19.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.001.361.331.37padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.760.810.77padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.520.570.58padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.451.081.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.0011.823.172.17padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320232022202120192018201720172016
Dividend Payout Ratio56.5%46.6%84.1%33.5%65.1%52.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.23 %2.48 %3.43 %2.96 %2.53 %2.45 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.620.610.610.570.27padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.630.700.710.850.75padlockpadlockpadlockpadlockpadlock

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