Zkusit zdarma
KLA Corporation
KLA Corporation
KLAC
Cena
$ 1467.74
Dnes
+22.86 (1.48%)
Valuace
30
30
Růst
93
93
Zdraví
84
84
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues12.7412.169.8110.509.216.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4.864.583.934.223.592.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit7.897.585.886.285.624.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues3.303.213.173.063.082.84padlockpadlockpadlockpadlock
Cost of Revenues1.271.241.171.181.221.15padlockpadlockpadlockpadlock
Gross Profit2.031.972.011.891.861.69padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.001.301.110.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.990.860.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.390.390.400.420.100.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2.482.332.252.281.971.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income5.405.243.643.993.652.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.100.100.100.100.100.10padlockpadlockpadlockpadlock
Total Operating Expenses0.660.630.600.590.610.57padlockpadlockpadlockpadlock
Operating Income1.361.341.401.301.241.12padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.180.160.070.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.290.300.310.300.160.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.17-0.60-0.45-0.20-0.16-0.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT5.234.643.193.793.492.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.680.580.430.400.170.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income4.564.062.763.393.322.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.070.070.070.070.070.08padlockpadlockpadlockpadlock
Other Expense-0.03-0.03-0.08-0.04-0.27-0.04padlockpadlockpadlockpadlock
IBT1.331.311.331.260.971.08padlockpadlockpadlockpadlock
Income Tax Expense0.180.190.130.180.150.13padlockpadlockpadlockpadlock
Net Income1.151.121.201.090.820.95padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$24.28$22.07$13.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$24.15$21.92$13.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.130.130.140.140.150.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.130.130.140.140.150.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding0.130.130.130.130.130.13padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.130.130.130.130.130.13padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.982.081.981.931.581.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments2.532.422.531.321.121.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments4.504.494.503.242.712.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.902.432.001.941.811.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory3.033.213.032.882.151.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.310.560.490.320.500.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets9.7510.7010.038.377.175.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents1.952.081.861.841.981.98padlockpadlockpadlockpadlock
Short Term Investments2.742.422.171.942.652.53padlockpadlockpadlockpadlock
Total Cash & ST Investments4.684.494.033.784.634.50padlockpadlockpadlockpadlock
Accounts Receivable2.462.432.312.492.082.00padlockpadlockpadlockpadlock
Inventory3.303.213.163.053.113.03padlockpadlockpadlockpadlock
Other Current Assets0.460.560.450.460.410.49padlockpadlockpadlockpadlock
Total Current Assets10.9010.709.959.7710.2310.03padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.341.251.341.030.850.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2.021.792.022.282.322.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.670.440.670.941.191.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.740.770.460.640.480.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5.685.375.405.705.434.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets15.4316.0715.4314.0712.6010.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment1.301.251.471.421.371.34padlockpadlockpadlockpadlock
Goodwill1.791.791.791.792.022.02padlockpadlockpadlockpadlock
Intangible Assets0.400.440.500.550.610.67padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets0.800.770.470.470.480.46padlockpadlockpadlockpadlock
Total Long-Term Assets5.425.375.245.235.455.40padlockpadlockpadlockpadlock
Total Assets16.3216.0715.1915.0015.6815.43padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.360.460.360.370.440.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.790.050.790.030.030.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2.031.581.232.951.511.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4.664.094.663.742.872.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable0.430.460.430.430.380.36padlockpadlockpadlockpadlock
Short-Term Debt0.050.050.040.040.790.79padlockpadlockpadlockpadlock
Other Current Liabilities1.641.581.531.401.281.23padlockpadlockpadlockpadlock
Current Liabilities4.054.093.914.144.804.66padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.886.046.036.036.663.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.150.200.190.170.110.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.490.450.490.530.660.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities12.0711.3812.0711.1511.206.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt6.046.046.056.036.046.03padlockpadlockpadlockpadlock
Capital Leases0.000.200.210.190.190.15padlockpadlockpadlockpadlock
Def. Tax Liability0.460.450.410.420.470.49padlockpadlockpadlockpadlock
Total Liabilities11.3311.3811.1811.4212.1212.07padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.002.111.062.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1.142.181.140.850.371.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.050.00-0.05-0.04-0.03-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3.374.693.372.921.403.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock2.490.002.402.352.260.00padlockpadlockpadlockpadlock
Retained Earnings2.502.181.651.281.331.14padlockpadlockpadlockpadlock
Comprehensive Income0.000.00-0.04-0.05-0.03-0.05padlockpadlockpadlockpadlock
Total Common Equity4.994.694.003.583.563.37padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt6.826.096.825.896.663.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3.374.693.372.921.403.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt6.096.096.096.076.836.82padlockpadlockpadlockpadlock
Book Value4.994.694.003.583.563.37padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.764.062.763.390.812.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.400.390.400.420.100.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.210.270.210.170.040.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.20-0.65-0.200.01-0.29-0.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.08-0.37-0.08-0.05-0.19-0.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.020.030.02-0.140.020.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.16-0.16-0.16-0.75-0.17-0.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.820.250.29-0.020.11-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3.310.000.003.670.822.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income1.151.121.201.090.820.95padlockpadlockpadlockpadlock
Depreciation & Amortization0.100.100.100.100.100.10padlockpadlockpadlockpadlock
Stock-Based Compensation0.070.070.070.070.060.06padlockpadlockpadlockpadlock
Change Working Capital0.08-0.13-0.14-0.15-0.32-0.03padlockpadlockpadlockpadlock
Change In Accounts Receivable0.19-0.01-0.070.19-0.39-0.09padlockpadlockpadlockpadlock
Change In Accounts Payable-0.01-0.02-0.01-0.010.07-0.01padlockpadlockpadlockpadlock
Change In Inventories0.00-0.10-0.05-0.110.06-0.06padlockpadlockpadlockpadlock
Other Non-cash Items0.000.01-0.010.000.250.01padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.28-0.34-0.28-0.34-0.07-0.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.000.000.000.04-0.010.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.89-2.89-2.89-1.54-0.27-1.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.693.021.691.350.300.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.920.000.00-0.110.030.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.480.000.00-0.49-0.03-0.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-0.11-0.10-0.10-0.08-0.09-0.06padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments-0.86-0.95-0.75-0.75-0.51-0.86padlockpadlockpadlockpadlock
Sales of Investment0.860.790.550.521.210.74padlockpadlockpadlockpadlock
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-1.470.000.00-0.79-0.28-0.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2.40-0.730.930.023.490.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.140.000.000.120.080.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.74-2.15-1.74-1.31-2.57-0.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.770.000.00-0.73-0.16-0.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.150.000.00-0.122.33-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.780.000.00-2.83-0.60-1.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued6.090.000.000.02-0.750.01padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.55-0.55-0.43-0.51-0.65-0.57padlockpadlockpadlockpadlock
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 Cash0.050.100.050.360.170.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.982.081.981.931.581.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash0.51-0.130.220.02-0.140.00padlockpadlockpadlockpadlock
Closing Cash Balance2.451.952.081.861.841.98padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.033.743.033.330.751.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2.823.482.823.160.711.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow1.261.071.060.990.760.93padlockpadlockpadlockpadlock
Real Free Cash Flow1.191.000.990.920.700.87padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E24.5829.3440.5719.9714.4624.04padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.240.59-2.551.990.230.33padlockpadlockpadlockpadlockpadlockpadlock
P/B25.2025.3933.2623.1734.2714.79padlockpadlockpadlockpadlockpadlockpadlock
P/S9.319.8011.426.455.217.22padlockpadlockpadlockpadlockpadlockpadlock
P/FCF27.7731.8536.9620.3315.9825.57padlockpadlockpadlockpadlockpadlockpadlock
P/OFC25.3829.1933.8618.4314.5022.86padlockpadlockpadlockpadlockpadlockpadlock
Price/EV20.4023.0629.9216.2513.2318.23padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E34.8731.6924.5820.7125.47padlockpadlockpadlockpadlockpadlock
P/EG13.49-4.812.240.63-2.06padlockpadlockpadlockpadlockpadlock
P/B29.2428.5125.2022.5123.44padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin63.2%62.3%60.0%59.8%61.0%59.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin44.2%40.7%35.7%38.9%39.6%36.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin47.2%43.9%39.8%42.0%43.6%41.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin44.2%43.1%37.1%38.1%39.6%36.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin37.9%33.4%28.1%32.3%36.1%30.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin61.4%61.3%63.2%61.6%60.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin42.5%43.0%44.2%43.6%39.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin45.5%46.0%47.2%42.5%40.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin41.3%41.7%44.2%42.5%40.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin34.7%34.9%37.9%35.5%26.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.622.622.152.242.502.71padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.831.831.501.471.751.96padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.390.260.340.330.35padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.510.420.520.550.68padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.380.440.420.530.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.301.302.022.024.751.02padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.423.424.584.828.993.04padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio18.7715.753.2813.4923.9914.48padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio19.2117.3411.6813.4522.7616.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio2.772.692.622.542.36padlockpadlockpadlockpadlockpadlock
Quick Ratio1.951.881.831.741.63padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.110.110.090.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.620.480.510.480.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.370.380.400.40padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.151.221.301.521.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.063.273.423.794.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.9018.1418.7715.6414.59padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio19.5518.8119.2118.0916.57padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share91.4191.3872.5075.2561.2144.90padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share30.5530.5320.4124.2822.0713.49padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share34.0433.7933.2823.2517.9916.19padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.5435.2724.8920.939.3121.92padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share28.1828.1322.4023.8619.9712.68padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share6.806.805.715.254.243.63padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share25.0724.3624.0523.1023.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share8.718.519.118.216.18padlockpadlockpadlockpadlockpadlock
Cash Per Share39.6035.5534.0430.3828.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share41.5637.8435.5430.2026.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.608.098.067.475.68padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.901.931.921.701.70padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate9.5%12.5%13.4%10.6%4.8%12.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.454.995.165.424.574.72padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.159.9910.9311.378.108.10padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.511.431.291.471.671.76padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover10.259.707.3110.1710.8410.44padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.122.031.962.352.332.09padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate13.9%14.4%9.5%13.9%15.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.521.301.401.321.32padlockpadlockpadlockpadlockpadlock
Payables Turnover2.992.892.552.742.82padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.390.380.360.370.40padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.012.472.532.562.62padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.470.480.500.520.56padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio21.1%22.3%28.0%21.6%19.2%26.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.93 %0.76 %0.69 %1.08 %1.33 %1.12 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.220.230.210.210.28padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.160.180.210.250.27padlockpadlockpadlockpadlockpadlock

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