Zkusit zdarma
Leidos Holdings, Inc.
Leidos Holdings, Inc.
LDOS
Cena
$ 171.41
Dnes
+1.34 (0.69%)
Valuace
50
50
Růst
63
63
Zdraví
70
70
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues17.3316.6615.4414.4013.7412.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues14.2813.8613.1912.3111.7210.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3.052.802.242.082.011.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues4.474.254.254.374.194.13padlockpadlockpadlockpadlock
Cost of Revenues3.653.473.493.673.433.43padlockpadlockpadlockpadlock
Gross Profit0.820.780.760.690.760.71padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.130.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.940.950.860.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.290.290.330.390.350.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1.000.970.940.950.860.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2.061.830.621.091.151.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.070.070.070.080.070.07padlockpadlockpadlockpadlock
Total Operating Expenses0.290.210.230.270.250.23padlockpadlockpadlockpadlock
Operating Income0.540.570.530.420.520.48padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.200.190.210.200.180.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.20-0.19-0.22-0.20-0.19-0.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.861.640.400.890.970.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.450.390.200.190.210.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.411.250.200.690.750.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.050.060.050.050.050.05padlockpadlockpadlockpadlock
Other Expense-0.05-0.05-0.05-0.05-0.05-0.05padlockpadlockpadlockpadlock
IBT0.480.520.480.380.470.43padlockpadlockpadlockpadlock
Income Tax Expense0.120.130.110.090.110.10padlockpadlockpadlockpadlock
Net Income0.370.390.360.280.360.32padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$1.45$5.00$5.34$4.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.44$4.96$5.27$4.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.130.130.140.140.140.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.130.140.140.140.140.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding0.130.130.130.130.130.14padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.130.130.130.130.130.14padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.940.940.780.520.730.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.940.940.780.520.730.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.622.652.432.352.192.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.330.320.310.290.270.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.340.530.490.490.430.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4.234.434.013.643.623.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.970.930.840.941.190.82padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.970.930.840.941.190.82padlockpadlockpadlockpadlock
Accounts Receivable2.972.922.912.652.712.62padlockpadlockpadlockpadlock
Inventory0.360.360.350.320.320.33padlockpadlockpadlockpadlock
Other Current Assets0.550.570.450.530.450.46padlockpadlockpadlockpadlock
Total Current Assets4.854.784.554.434.674.23padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.461.551.471.391.281.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill6.106.086.116.706.746.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.590.520.670.951.181.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.010.000.010.020.030.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.510.320.430.370.440.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets8.688.688.699.439.649.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets12.9113.1012.7013.0713.2612.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.481.511.521.551.451.46padlockpadlockpadlockpadlock
Goodwill6.346.366.106.086.126.10padlockpadlockpadlockpadlock
Intangible Assets0.500.520.490.520.560.59padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets0.350.390.540.320.540.52padlockpadlockpadlockpadlock
Total Long-Term Assets8.698.778.658.688.678.68padlockpadlockpadlockpadlock
Total Assets13.5413.5513.2013.1013.3412.91padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.940.710.742.252.142.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.570.620.020.990.480.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.702.001.790.320.240.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3.513.652.993.953.232.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.162.002.180.712.292.24padlockpadlockpadlockpadlock
Short-Term Debt0.020.120.120.620.590.57padlockpadlockpadlockpadlock
Other Current Liabilities0.810.830.662.000.900.70padlockpadlockpadlockpadlock
Current Liabilities2.992.952.963.653.783.51padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.114.675.704.505.185.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.490.620.520.570.590.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.490.000.000.040.240.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8.408.648.448.728.928.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.215.585.624.674.554.60padlockpadlockpadlockpadlock
Capital Leases0.580.600.600.620.470.49padlockpadlockpadlockpadlock
Def. Tax Liability0.120.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities8.598.848.908.648.678.40padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2.873.412.362.371.881.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.07-0.11-0.05-0.07-0.01-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4.464.414.204.304.293.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings4.384.063.723.413.182.87padlockpadlockpadlockpadlock
Comprehensive Income-0.05-0.05-0.08-0.11-0.03-0.07padlockpadlockpadlockpadlock
Total Common Equity4.914.664.264.414.614.46padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.165.295.205.495.675.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4.514.464.264.354.343.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5.235.705.745.295.145.16padlockpadlockpadlockpadlock
Book Value4.954.714.304.464.674.51padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income0.441.250.210.690.760.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.310.290.330.330.330.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.080.090.080.070.070.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.09-0.19-0.060.03-0.090.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.13-0.22-0.07-0.17-0.01-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.06-0.160.03-0.15-0.210.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.060.000.140.000.010.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.850.060.720.070.000.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.540.001.170.991.031.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.370.390.370.280.360.32padlockpadlockpadlockpadlock
Depreciation & Amortization0.070.070.070.080.070.07padlockpadlockpadlockpadlock
Stock-Based Compensation0.030.030.020.030.020.02padlockpadlockpadlockpadlock
Change Working Capital0.15-0.23-0.37-0.130.22-0.01padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.060.01-0.250.04-0.080.10padlockpadlockpadlockpadlock
Change In Accounts Payable0.15-0.19-0.07-0.010.03-0.07padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items0.010.000.000.040.010.01padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.17-0.15-0.21-0.13-0.10-0.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.000.00-0.01-0.18-0.62-2.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.010.000.00-0.010.000.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.160.00-0.21-0.31-0.73-2.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.03-0.03-0.02-0.090.04-0.02padlockpadlockpadlockpadlock
Acquisitions-0.01-0.290.000.000.000.00padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.220.00-0.30-0.55-0.11-5.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.060.090.010.370.467.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.050.000.050.050.040.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.50-0.91-0.25-0.54-0.27-0.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.210.00-0.20-0.20-0.20-0.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.010.00-0.020.370.427.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.880.00-0.72-0.87-0.111.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued-0.47-0.030.450.15-0.02-0.01padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.10-0.01-0.53-0.41-0.20-0.11padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.420.160.09-0.190.19-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.941.080.780.680.880.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-0.050.10-0.16-0.240.390.19padlockpadlockpadlockpadlock
Closing Cash Balance0.971.020.921.081.330.94padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.371.240.960.860.931.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.291.160.880.780.861.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.680.460.040.210.700.35padlockpadlockpadlockpadlock
Real Free Cash Flow0.650.430.020.190.680.33padlockpadlockpadlockpadlock
Nacenění TTM 2025202320222021202120202018201720162015
P/E13.5715.7274.5221.0416.6523.77padlockpadlockpadlockpadlockpadlock
P/EG1.580.03-1.05-3.300.80-4.62padlockpadlockpadlockpadlockpadlock
P/B4.554.473.533.352.923.87padlockpadlockpadlockpadlockpadlock
P/S1.251.180.961.000.911.21padlockpadlockpadlockpadlockpadlock
P/FCF11.6115.8615.4816.8213.5212.97padlockpadlockpadlockpadlockpadlock
P/OFC10.9214.1712.7314.6212.1611.19padlockpadlockpadlockpadlockpadlock
Price/EV10.0811.3420.6813.7811.6815.66padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20251-20251-20253-20242-20241-20244-20233-20232-2023
P/E17.0413.5711.9217.2314.70padlockpadlockpadlockpadlockpadlock
P/EG-3.231.580.39-0.811.06padlockpadlockpadlockpadlockpadlock
P/B5.094.554.074.444.64padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202320222021202120202018201720162015
Gross Profit Margin18.4%16.8%14.5%14.5%14.7%14.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.5%11.0%4.0%7.5%8.4%7.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.2%12.7%6.0%9.8%10.9%10.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.4%11.0%4.0%7.6%8.4%8.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.2%7.5%1.3%4.8%5.5%5.1%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20251-20251-20253-20242-20241-20244-20233-20232-2023
Gross Profit Margin18.4%18.4%17.8%15.9%18.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.0%13.5%12.4%9.7%12.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.6%15.2%14.0%11.5%14.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.0%13.4%12.5%9.6%12.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.2%9.2%8.6%6.5%8.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202320222021202120202018201720162015
Current Ratio1.621.211.340.921.121.15padlockpadlockpadlockpadlockpadlock
Quick Ratio1.501.131.240.851.041.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.180.060.120.120.11padlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.260.260.130.230.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.400.410.420.430.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.221.201.241.281.321.37padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.912.973.023.043.093.24padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.992.143.201.021.933.97padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.389.472.935.476.265.58padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20251-20251-20253-20242-20241-20244-20233-20232-2023
Current Ratio1.621.621.541.211.23padlockpadlockpadlockpadlockpadlock
Quick Ratio1.501.501.421.131.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.050.050.040.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.330.320.280.260.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.420.430.400.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.071.221.351.201.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.762.913.102.972.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.062.992.888.680.76padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.4910.3810.828.9611.22padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202320222021202120202018201720162015
Revenue Per Share129.71124.34112.69105.0897.4386.60padlockpadlockpadlockpadlockpadlock
Net Income Per Share10.689.361.455.005.344.42padlockpadlockpadlockpadlockpadlock
Cash Per Share7.217.045.673.775.163.69padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share36.1432.9330.6631.3830.4327.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.629.286.996.266.578.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.591.551.471.451.411.38padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20251-20251-20253-20242-20241-20244-20233-20232-2023
Revenue Per Share34.9532.9732.6532.8231.27padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.873.032.792.142.72padlockpadlockpadlockpadlockpadlock
Cash Per Share7.627.216.487.098.84padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.3936.1432.7533.1734.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.323.540.281.605.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.400.400.410.400.38padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202320222021202120202018201720162015
Effective Tax Rate24.1%23.7%48.4%21.8%21.5%19.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.126.306.366.136.285.75padlockpadlockpadlockpadlockpadlock
Payables Turnover10.3219.6717.9316.8016.9414.45padlockpadlockpadlockpadlockpadlock
Inventory Turnover41.8644.0142.5642.9042.7838.26padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.3210.7410.4810.3410.7210.38padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio16.5618.6343.43334.7933.4227.00padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20251-20251-20253-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.8%24.1%23.6%24.8%23.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.501.461.461.651.55padlockpadlockpadlockpadlockpadlock
Payables Turnover1.691.731.605.211.77padlockpadlockpadlockpadlockpadlock
Inventory Turnover10.139.5410.0511.6610.61padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.032.822.802.812.89padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.422.493.595.275.21padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202320222021202120202018201720162015
Dividend Payout Ratio13.3%16.6%101.0%29.1%26.4%31.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.06 %1.05 %1.36 %1.38 %1.59 %1.31 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20251-20251-20253-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.140.130.150.190.14padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.200.240.310.270.24padlockpadlockpadlockpadlockpadlock

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