Zkusit zdarma
Lincoln Electric Holdings, Inc.
Lincoln Electric Holdings, Inc.
LECO
Cena
$ 249.76
Dnes
+0.16 (0.06%)
Valuace
33
33
Růst
85
85
Zdraví
74
74
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 Revenues4,233.04,233.04,008.74,191.63,761.23,234.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,696.42,693.72,530.72,714.72,480.52,165.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,536.61,539.31,477.91,476.91,280.81,068.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,078.71,061.21,088.71,004.41,022.0983.8padlockpadlockpadlockpadlock
Cost of Revenues702.3671.9683.1639.1651.9628.3padlockpadlockpadlockpadlock
Gross Profit376.4389.3405.5365.3370.2355.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.071.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0703.6656.6597.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization98.598.588.286.799.881.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses809.0795.3841.5758.9656.6597.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income727.6744.0636.5717.8612.3357.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization25.624.724.523.823.122.6padlockpadlockpadlockpadlock
Total Operating Expenses182.6212.7213.4200.4193.2209.9padlockpadlockpadlockpadlock
Operating Income193.8176.7192.1164.9177.0145.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense53.951.642.844.429.522.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-52.1-68.6-42.3-31.0-19.5-32.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT675.5675.5594.1686.9592.8325.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense154.9154.9128.0141.6120.648.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income520.5520.5466.1545.2472.2276.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.01.70.00.00.0padlockpadlockpadlockpadlock
Interest Expense13.213.615.012.111.412.0padlockpadlockpadlockpadlock
Other Expense-21.2-10.7-8.6-11.7-10.0-13.6padlockpadlockpadlockpadlock
IBT172.7166.0183.6153.2167.1131.9padlockpadlockpadlockpadlock
Income Tax Expense36.643.440.234.726.831.2padlockpadlockpadlockpadlock
Net Income136.0122.6143.4118.5140.2100.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$9.51$7.96$4.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$9.37$7.86$4.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding54.955.456.657.459.359.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding55.455.957.258.260.160.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding54.955.055.856.356.356.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding55.455.556.256.856.857.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents272.7377.3393.8197.2193.0257.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments272.7377.3393.8197.2193.0257.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable600.3482.0580.6541.5429.1373.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory582.7544.0562.9665.5539.9381.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets157.4242.0155.8892.3749.7731.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,613.11,645.31,693.11,557.81,289.61,112.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents293.0299.5394.7377.3404.2272.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments293.0299.5394.7377.3404.2272.7padlockpadlockpadlockpadlock
Accounts Receivable610.6554.3610.0482.0517.0600.3padlockpadlockpadlockpadlock
Inventory671.5621.4574.3544.0612.4582.7padlockpadlockpadlockpadlock
Other Current Assets204.8250.0150.6242.0223.4157.4padlockpadlockpadlockpadlock
Total Current Assets1,780.01,725.21,729.61,645.31,757.11,613.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment638.2619.2628.6544.9511.7522.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill792.0804.9694.5665.3430.2335.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.0221.0186.7202.7149.4134.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.021.80.0-597.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets372.0152.1107.5187.1791.0193.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,802.11,874.91,684.21,622.81,302.71,202.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,415.23,520.13,377.33,180.52,592.32,314.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment732.8660.7636.2619.2683.0638.2padlockpadlockpadlockpadlock
Goodwill887.9829.5813.7804.9818.8792.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.0221.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments3.70.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets410.7512.0445.6152.1405.6372.0padlockpadlockpadlockpadlock
Total Long-Term Assets2,035.12,002.11,895.41,874.91,907.41,802.1padlockpadlockpadlockpadlock
Total Assets3,815.13,727.43,625.13,520.13,664.53,415.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable351.4296.6325.4352.1330.2256.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt19.4123.615.593.552.72.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities318.6458.6413.6389.0231.5161.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities783.6878.8754.6852.9755.9549.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable398.7375.8365.3296.6323.6351.4padlockpadlockpadlockpadlock
Short-Term Debt102.0118.7122.5123.6125.819.4padlockpadlockpadlockpadlock
Other Current Liabilities439.5434.4482.1458.6502.0318.6padlockpadlockpadlockpadlock
Current Liabilities1,039.41,025.2969.9878.8951.3783.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,098.41,192.71,144.31,110.4717.1715.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases42.555.241.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.010.513.117.056.746.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,102.32,192.72,068.42,146.51,728.41,524.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,192.71,191.01,189.91,192.71,196.91,140.9padlockpadlockpadlockpadlock
Capital Leases0.054.052.355.260.142.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.010.50.00.0padlockpadlockpadlockpadlock
Total Liabilities2,400.52,347.82,284.92,192.72,325.42,102.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock9.99.99.99.99.99.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,833.33,993.03,688.03,306.52,970.32,821.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-249.9-300.1-229.8-275.3-257.4-302.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,312.91,327.41,308.91,034.0863.9790.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock9.99.99.99.99.99.9padlockpadlockpadlockpadlock
Retained Earnings4,247.44,168.54,067.23,993.03,893.93,833.3padlockpadlockpadlockpadlock
Comprehensive Income-211.9-210.7-270.9-300.1-235.8-249.9padlockpadlockpadlockpadlock
Total Common Equity1,414.61,379.61,340.21,327.41,339.21,312.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,160.41,316.31,159.91,203.9769.8718.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,312.91,327.41,308.91,034.0863.9790.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,294.71,309.71,312.41,316.31,322.71,160.4padlockpadlockpadlockpadlock
Book Value1,414.61,379.61,340.21,327.41,339.21,312.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income511.1520.5466.1545.2472.2276.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization85.998.588.286.778.181.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation28.00.024.126.225.323.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital77.5-65.543.079.2-164.0-95.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable19.4-26.452.815.0-65.0-65.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.656.3-27.2-32.016.982.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories88.2-47.825.4122.1-81.2-154.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items91.224.9-22.4-48.920.1108.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations648.70.00.0667.5383.4365.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income136.0122.6143.4118.5140.2100.8padlockpadlockpadlockpadlock
Depreciation & Amortization25.624.724.523.823.122.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.03.63.98.44.51.1padlockpadlockpadlockpadlock
Change Working Capital-88.8-10.3-7.040.6-29.876.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-35.961.6-18.1-34.116.750.7padlockpadlockpadlockpadlock
Change In Accounts Payable-34.322.53.264.9-20.3-35.8padlockpadlockpadlockpadlock
Change In Inventories39.4-39.6-27.5-20.247.15.9padlockpadlockpadlockpadlock
Other Non-cash Items10.9-1.7-0.50.3-15.37.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-99.8-127.0-116.6-91.0-71.9-62.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-106.5-137.5-252.7-32.7-436.3-156.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments7.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-18.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.50.00.048.93.513.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-199.10.00.0-74.7-504.7-205.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-42.9-31.6-25.4-26.9-31.5-35.7padlockpadlockpadlockpadlock
Acquisitions-0.9-104.3-32.30.00.0-100.1padlockpadlockpadlockpadlock
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-13.40.00.0-8.1-439.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued59.51,316.3156.4-35.9873.951.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock35.30.00.00.06.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-274.4-338.3-263.8-198.8-181.3-164.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-155.20.00.0-148.0-130.7-121.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities209.10.00.0-57.5879.264.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-403.90.00.0-412.4133.7-221.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,294.7-15.0-2.7-3.9-6.4162.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-51.8-52.7-127.1-106.7-52.5-50.4padlockpadlockpadlockpadlock
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 Cash52.2-68.5-16.5196.64.2-64.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance272.7308.8377.3393.8197.2193.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash15.8-6.5-95.217.4-27.0131.5padlockpadlockpadlockpadlock
Closing Cash Balance308.8293.0299.5394.7377.3404.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow548.9534.2482.4576.6311.5302.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow520.9534.2458.3550.3286.2278.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow52.0205.1118.4158.764.3163.5padlockpadlockpadlockpadlock
Real Free Cash Flow52.0201.4114.5150.459.8162.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E20.1725.5122.7822.8817.7629.91padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.911.81-1.691.360.240.86padlockpadlockpadlockpadlockpadlockpadlock
P/B8.399.038.009.538.119.57padlockpadlockpadlockpadlockpadlockpadlock
P/S2.663.142.652.982.232.56padlockpadlockpadlockpadlockpadlockpadlock
P/FCF24.4324.8622.0121.6426.9227.34padlockpadlockpadlockpadlockpadlockpadlock
P/OFC20.1120.0817.7318.6921.8722.66padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.1617.2814.4416.0613.4113.10padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E24.2026.4420.1722.4718.82padlockpadlockpadlockpadlockpadlock
P/EG2.16-1.950.91-1.470.46padlockpadlockpadlockpadlockpadlock
P/B8.969.178.397.957.95padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin37.3%36.4%36.9%35.3%34.1%33.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.2%17.2%17.8%17.4%16.5%10.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin20.5%19.5%20.0%19.7%18.6%20.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.6%17.6%15.9%17.1%16.3%11.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.2%12.3%11.6%13.0%12.6%8.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin34.9%36.7%37.3%36.4%36.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.2%16.9%18.2%16.5%17.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.6%19.3%20.5%16.4%19.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.0%16.6%17.6%16.4%17.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.6%11.6%13.2%11.8%13.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.681.821.872.241.831.71padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.081.161.251.501.050.99padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.270.250.310.260.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.320.430.520.230.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.340.370.340.380.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.990.880.990.891.160.89padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.702.572.652.583.083.00padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.373.434.3914.594.718.36padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.8414.4314.8816.1820.7616.07padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.821.711.681.781.87padlockpadlockpadlockpadlockpadlock
Quick Ratio1.161.071.081.191.25padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.060.070.050.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.280.290.410.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.340.370.350.39padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.880.920.990.941.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.572.702.702.702.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.111.391.371.071.43padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio14.7212.9412.8413.6015.57padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share72.8176.3970.7873.0764.8154.53padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.949.398.239.518.144.66padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.375.576.666.863.403.25padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.7226.5323.4422.8217.8214.57padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.969.648.5210.055.375.10padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.943.042.862.582.252.05padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share19.6319.3019.5117.8418.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.482.232.572.102.49padlockpadlockpadlockpadlockpadlock
Cash Per Share5.625.335.377.016.70padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.7525.7324.7223.8023.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.953.732.122.821.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.760.760.750.760.71padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.9%22.9%21.6%20.6%20.3%14.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.917.868.327.226.957.54padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.727.388.538.347.056.56padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.444.254.654.823.734.01padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.326.026.476.676.906.32padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.315.464.705.106.075.90padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.2%26.1%21.9%22.7%16.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.001.741.961.922.12padlockpadlockpadlockpadlockpadlock
Payables Turnover1.921.691.821.752.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.111.001.101.111.20padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.531.451.651.581.65padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.421.471.491.321.30padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio29.2%32.3%34.8%27.1%27.7%44.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.52 %1.27 %1.53 %1.19 %1.56 %1.47 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.310.340.290.360.29padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.320.320.360.400.38padlockpadlockpadlockpadlockpadlock

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