Zkusit zdarma
Kennametal Inc.
Kennametal Inc.
KMT
Cena
$ 39.30
Dnes
-0.54 (-1.56%)
Valuace
26
26
Růst
48
48
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 miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,030.31,966.82,046.92,078.22,012.51,841.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,398.31,368.81,419.81,431.71,364.51,289.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit632.0598.1627.1646.4648.0552.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues529.5498.0516.4486.4482.1481.9padlockpadlockpadlockpadlock
Cost of Revenues355.7341.8370.8330.0337.0330.9padlockpadlockpadlockpadlock
Gross Profit173.9156.2145.7156.4145.0151.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.043.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0394.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization104.0136.5134.7134.025.314.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses463.9454.9456.9449.9432.1421.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income168.2143.1170.2192.4218.1140.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.035.035.133.934.033.6padlockpadlockpadlockpadlock
Total Operating Expenses118.7118.6114.3112.3113.4115.0padlockpadlockpadlockpadlock
Operating Income55.237.631.444.131.736.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.028.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense24.624.926.528.525.946.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-12.1-11.1-25.8-32.8-11.4-75.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT156.0132.0144.5159.6206.764.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense40.033.330.836.356.56.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income110.393.1109.3118.5144.654.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense6.25.96.26.26.26.3padlockpadlockpadlockpadlock
Other Expense-6.5-3.9-1.0-0.8-4.7-4.7padlockpadlockpadlockpadlock
IBT48.733.730.443.327.031.4padlockpadlockpadlockpadlock
Income Tax Expense13.59.17.210.27.97.9padlockpadlockpadlockpadlock
Net Income33.923.321.631.517.922.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.47$1.74$0.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.46$1.72$0.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding77.077.379.480.883.383.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding77.077.980.081.483.984.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding77.076.176.277.077.778.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding77.076.876.977.778.478.7padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents128.0140.5128.0106.085.6154.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments128.0140.5128.0106.085.6154.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable302.8295.4302.8307.3295.3302.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory514.6538.2514.6557.6570.8476.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets57.265.157.255.872.971.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,002.61,039.31,002.61,026.81,024.71,004.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents103.5140.597.5121.2119.6128.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments103.5140.597.5121.2119.6128.0padlockpadlockpadlockpadlock
Accounts Receivable288.0295.4290.9254.1282.5302.8padlockpadlockpadlockpadlock
Inventory565.2538.2556.0536.6543.4514.6padlockpadlockpadlockpadlock
Other Current Assets76.165.169.056.858.457.2padlockpadlockpadlockpadlock
Total Current Assets1,032.81,039.31,013.4968.81,003.91,002.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment986.2965.1986.2969.11,002.01,055.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill271.6282.7271.6269.6264.2277.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets81.467.281.493.2105.7120.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.0-65.50.0-58.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets82.6100.682.6188.7122.2208.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,501.21,506.11,501.21,520.41,548.81,661.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,503.82,545.42,503.82,547.22,573.52,665.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment940.6965.1955.7954.3991.7986.2padlockpadlockpadlockpadlock
Goodwill282.5282.7272.9268.8277.3271.6padlockpadlockpadlockpadlock
Intangible Assets64.967.273.375.779.381.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets108.0100.695.489.787.182.6padlockpadlockpadlockpadlock
Total Long-Term Assets1,486.11,506.11,477.11,467.01,518.11,501.2padlockpadlockpadlockpadlock
Total Assets2,518.92,545.42,490.52,435.82,521.92,503.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable191.5195.9191.5203.3227.9177.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt14.113.214.112.121.28.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities197.1192.7186.4193.4236.6251.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities416.0422.3416.0434.0485.6437.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable193.4195.9192.9198.5201.9191.5padlockpadlockpadlockpadlock
Short-Term Debt13.613.224.813.514.914.1padlockpadlockpadlockpadlock
Other Current Liabilities189.9192.7187.3159.4169.6186.4padlockpadlockpadlockpadlock
Current Liabilities397.0422.3415.6382.2398.4416.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt596.0630.2631.6627.4594.4592.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases35.645.648.443.647.751.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability36.232.636.232.132.223.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,215.21,220.81,215.21,233.11,282.31,297.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt628.0630.2628.6628.7632.7631.6padlockpadlockpadlockpadlock
Capital Leases0.045.644.244.449.948.4padlockpadlockpadlockpadlock
Def. Tax Liability32.632.635.935.337.436.2padlockpadlockpadlockpadlock
Total Liabilities1,193.31,220.81,211.61,175.71,204.01,215.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock97.495.097.499.8101.7104.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,170.51,201.81,170.51,124.61,070.7992.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-434.6-386.7-434.6-414.3-414.0-330.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,249.91,284.01,249.91,275.41,252.61,329.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock95.195.095.396.797.197.4padlockpadlockpadlockpadlock
Retained Earnings1,209.91,201.81,195.41,179.41,177.01,170.5padlockpadlockpadlockpadlock
Comprehensive Income-386.5-386.7-429.2-450.5-401.0-434.6padlockpadlockpadlockpadlock
Total Common Equity1,284.21,284.01,236.91,220.01,277.21,249.9padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt645.8643.4645.8595.9615.6600.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,288.61,324.61,288.61,314.21,291.21,368.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt641.6643.4653.3642.2647.5645.8padlockpadlockpadlockpadlock
Book Value1,325.61,324.61,278.91,260.11,318.01,288.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income110.993.1109.3123.4150.258.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization134.7125.7134.7134.0131.7126.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation24.322.124.324.721.024.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-1.1-39.2-1.1-26.1-128.725.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.69.10.0-11.5-14.4-53.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.1-6.2-6.1-32.532.046.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories36.8-17.436.817.6-127.461.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items109.519.69.911.2-4.021.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations277.10.00.0257.9181.4235.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income36.523.323.133.120.422.1padlockpadlockpadlockpadlock
Depreciation & Amortization29.635.035.133.928.633.6padlockpadlockpadlockpadlock
Stock-Based Compensation17.00.03.85.05.47.9padlockpadlockpadlockpadlock
Change Working Capital-24.4-52.825.4-46.815.3-15.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.87.0-1.4-32.716.626.6padlockpadlockpadlockpadlock
Change In Accounts Payable28.2-13.58.013.1-4.9-22.3padlockpadlockpadlockpadlock
Change In Inventories-56.1-28.023.9-10.6-13.2-17.5padlockpadlockpadlockpadlock
Other Non-cash Items-1.812.02.43.7-13.9-1.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-107.6-89.0-107.6-94.4-96.9-127.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.40.0-4.05.01.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3.30.00.00.11.04.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-109.40.00.0-89.2-94.9-123.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-12.7-23.0-21.5-23.5-19.2-24.7padlockpadlockpadlockpadlock
Acquisitions0.00.018.70.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-60.50.00.0-20.3-6.1-300.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued110.4-2.449.90.621.1-194.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-22.60.00.00.00.0-200.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-65.6-60.1-65.6-49.3-85.5-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-63.40.00.0-64.5-66.6-66.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities70.40.00.0-9.07.4-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-141.70.00.0-143.1-150.7-574.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued641.6-1.8-9.911.1-5.31.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-10.0-5.0-25.0-15.0-15.0padlockpadlockpadlockpadlock
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 Cash22.012.622.020.4-68.5-452.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance128.0140.5128.0106.085.6154.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash25.8-37.043.1-23.71.6-8.4padlockpadlockpadlockpadlock
Closing Cash Balance129.3103.5140.597.5121.2119.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow169.5119.4169.5163.684.5108.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow145.297.2145.2138.963.583.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow42.4-5.557.15.335.921.0padlockpadlockpadlockpadlock
Real Free Cash Flow25.5-5.553.30.330.513.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E20.2619.0516.6919.3713.3755.17padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.64-1.55-2.73-1.250.08-0.05padlockpadlockpadlockpadlockpadlockpadlock
P/B1.361.381.461.801.542.26padlockpadlockpadlockpadlockpadlockpadlock
P/S0.850.900.891.100.961.63padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.6614.8610.7614.0322.8827.71padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.578.526.588.8910.6612.74padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.737.767.648.366.6412.20padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
P/E16.1517.1020.2613.0326.03padlockpadlockpadlockpadlockpadlock
P/EG0.391.60-0.640.17-1.46padlockpadlockpadlockpadlockpadlock
P/B1.661.241.361.331.53padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin28.2%30.4%30.6%31.1%32.2%30.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin7.1%8.0%8.4%9.1%11.6%6.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.8%14.9%15.0%16.0%18.4%15.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.1%7.3%8.3%9.3%10.8%7.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.2%4.7%5.3%5.7%7.2%3.0%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin32.8%31.4%28.2%32.1%30.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.3%8.0%7.1%0.0%6.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.3%15.0%13.8%9.1%13.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.4%7.5%6.1%9.1%6.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.4%4.7%4.2%6.5%3.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.462.462.412.372.112.30padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.191.191.171.080.931.21padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.190.200.200.220.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.330.310.240.180.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.250.260.230.240.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.470.500.520.470.490.45padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.981.982.002.002.052.00padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.9110.046.7910.176.685.05padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.045.746.436.758.423.02padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio2.552.602.462.442.53padlockpadlockpadlockpadlockpadlock
Quick Ratio1.141.181.191.101.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.050.050.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.260.330.230.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.250.230.020.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.460.500.470.050.53padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.971.961.982.012.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.413.368.911.093.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.906.335.047.095.12padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share25.4725.4625.7825.7224.1722.03padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.211.211.381.471.740.65padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.841.821.611.311.031.84padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share16.8516.6215.7415.7815.0515.90padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.551.542.142.021.021.30padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.920.800.800.800.800.80padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share6.876.546.786.316.20padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.440.310.280.410.23padlockpadlockpadlockpadlockpadlock
Cash Per Share1.681.361.841.271.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.0716.8716.8516.0615.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.55-0.070.750.070.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.200.200.200.320.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.9%25.2%21.3%22.7%27.3%9.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.026.666.766.766.816.08padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.946.997.417.045.997.26padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.522.542.762.572.392.71padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.062.042.082.142.011.75padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.293.273.473.673.643.32padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate27.7%26.9%23.9%23.6%29.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.841.731.751.671.90padlockpadlockpadlockpadlockpadlock
Payables Turnover1.611.771.891.711.70padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.570.600.690.590.63padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.600.530.560.510.51padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.800.800.850.820.81padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio70.6%66.4%58.0%54.5%46.0%122.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.97 %3.49 %3.48 %2.81 %3.44 %2.22 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.450.650.710.780.87padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.700.950.871.500.83padlockpadlockpadlockpadlockpadlock

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