Zkusit zdarma
Lincoln Electric Holdings, Inc.
Lincoln Electric Holdings, Inc.
LECO
Cena
$ 296.14
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues4,176.34,008.74,191.63,761.23,234.22,655.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,646.02,530.72,714.72,480.52,165.61,784.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,530.31,477.91,476.91,280.81,068.6871.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,061.21,088.71,004.41,022.0983.81,021.2padlockpadlockpadlockpadlock
Cost of Revenues671.9683.1639.1651.9628.3637.8padlockpadlockpadlockpadlock
Gross Profit389.3405.5365.3370.2355.4383.9padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.071.20.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0703.6656.6597.1543.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization96.188.286.799.881.1129.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses819.6841.5758.9656.6597.1543.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income710.7636.5717.8612.3357.0282.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization24.724.523.823.122.620.9padlockpadlockpadlockpadlock
Total Operating Expenses212.7213.4200.4193.2209.9235.1padlockpadlockpadlockpadlock
Operating Income176.7192.1164.9177.0145.6148.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense52.142.844.429.522.222.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-40.9-42.3-31.0-19.5-32.0-18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT669.8594.1686.9592.8325.0264.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense145.1128.0141.6120.648.457.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income524.7466.1545.2472.2276.5206.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.01.70.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense13.615.012.111.412.010.7padlockpadlockpadlockpadlock
Other Expense-10.7-8.6-11.7-10.0-13.6-12.2padlockpadlockpadlockpadlock
IBT166.0183.6153.2167.1131.9136.6padlockpadlockpadlockpadlock
Income Tax Expense43.440.234.726.831.234.9padlockpadlockpadlockpadlock
Net Income122.6143.4118.5140.2100.8101.7padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$9.51$7.96$4.66$3.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$9.37$7.86$4.60$3.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding55.056.657.459.359.359.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding55.557.258.260.160.160.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding55.055.856.356.356.856.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding55.556.256.856.857.157.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Income511.1466.1545.2472.2276.5206.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization85.988.286.778.181.180.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation28.024.126.225.323.815.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital77.543.079.2-164.0-95.940.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable19.452.815.0-65.0-65.83.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4.6-27.2-32.016.982.4-17.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories88.225.4122.1-81.2-154.322.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items91.2-22.4-48.920.1108.111.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations648.70.0667.5383.4365.1351.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income122.6143.4118.5140.2100.8101.7padlockpadlockpadlockpadlock
Depreciation & Amortization24.724.523.823.122.620.9padlockpadlockpadlockpadlock
Stock-Based Compensation3.63.98.44.51.14.2padlockpadlockpadlockpadlock
Change Working Capital-10.3-7.040.6-29.876.719.8padlockpadlockpadlockpadlock
Change In Accounts Receivable61.6-18.1-34.116.750.7-4.9padlockpadlockpadlockpadlock
Change In Accounts Payable22.53.264.9-20.3-35.825.0padlockpadlockpadlockpadlock
Change In Inventories-39.6-27.5-20.247.15.9-18.2padlockpadlockpadlockpadlock
Other Non-cash Items-1.7-0.50.3-15.37.420.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-99.8-116.6-91.0-71.9-62.5-59.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-106.5-252.7-32.7-436.3-156.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments7.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-18.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.50.048.93.513.310.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-199.10.0-74.7-504.7-205.4-49.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-31.6-25.4-26.9-31.5-35.7-23.1padlockpadlockpadlockpadlock
Acquisitions-104.3-32.30.00.0-100.1-151.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-13.40.0-8.1-439.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued59.5156.4-35.9873.951.6-29.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock35.30.00.06.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-274.4-263.8-198.8-181.3-164.5-113.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-155.20.0-148.0-130.7-121.9-118.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities209.10.0-57.5879.264.4-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-403.90.0-412.4133.7-221.9-246.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-15.0-2.7-3.9-6.4162.4-1.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-52.7-127.1-106.7-52.5-50.4-50.4padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash52.2-16.5196.64.2-64.357.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance272.7377.3393.8197.2193.0257.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-6.5-95.217.4-27.0131.5-102.3padlockpadlockpadlockpadlock
Closing Cash Balance293.0299.5394.7377.3404.2272.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow548.9482.4576.6311.5302.5292.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow520.9458.3550.3286.2278.7276.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow205.1118.4158.764.3163.5147.5padlockpadlockpadlockpadlock
Real Free Cash Flow201.4114.5150.459.8162.4143.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E20.1722.7822.8817.7629.9133.63padlockpadlockpadlockpadlockpadlock
P/EG0.91-1.691.360.240.86-1.25padlockpadlockpadlockpadlockpadlock
P/B8.398.009.538.119.578.77padlockpadlockpadlockpadlockpadlock
P/S2.662.652.982.232.562.61padlockpadlockpadlockpadlockpadlock
P/FCF24.4322.0121.6426.9227.3423.73padlockpadlockpadlockpadlockpadlock
P/OFC20.1117.7318.6921.8722.6619.73padlockpadlockpadlockpadlockpadlock
Price/EV14.1614.4416.0613.4113.1018.02padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E26.4420.1722.4718.8227.07padlockpadlockpadlockpadlockpadlock
P/EG-1.950.91-1.470.46-24.23padlockpadlockpadlockpadlockpadlock
P/B9.178.397.957.958.15padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin37.3%36.9%35.3%34.1%33.0%32.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.2%17.8%17.4%16.5%10.7%10.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.5%20.0%19.7%18.6%20.9%15.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.6%15.9%17.1%16.3%11.0%10.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.2%11.6%13.0%12.6%8.6%7.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin36.7%37.3%36.4%36.1%35.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.9%18.2%16.5%17.5%14.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.3%20.5%16.4%19.7%17.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.6%17.6%16.4%17.3%14.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.6%13.2%11.8%13.7%10.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.681.872.241.831.712.02padlockpadlockpadlockpadlockpadlock
Quick Ratio1.081.251.501.050.991.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.250.310.260.210.19padlockpadlockpadlockpadlockpadlock
Cash Ratio0.290.430.520.230.260.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.370.340.380.300.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.990.990.891.160.890.91padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.702.652.583.083.002.93padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.374.3914.594.718.3614.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.8414.8816.1820.7616.0712.84padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.711.681.781.871.85padlockpadlockpadlockpadlockpadlock
Quick Ratio1.071.081.191.251.20padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.070.050.070.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.280.290.410.430.42padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.370.350.390.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.920.990.941.030.94padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.702.702.702.652.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.391.371.071.431.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.9412.8413.6015.5712.16padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share72.8170.7873.0764.8154.5344.53padlockpadlockpadlockpadlockpadlock
Net Income Per Share8.948.239.518.144.663.46padlockpadlockpadlockpadlockpadlock
Cash Per Share5.376.666.863.403.254.31padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.7223.4422.8217.8214.5713.25padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.968.5210.055.375.104.90padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.942.862.582.252.051.98padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share19.3019.5117.8418.1517.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.232.572.102.491.77padlockpadlockpadlockpadlockpadlock
Cash Per Share5.335.377.016.707.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.7324.7223.8023.5723.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.732.122.821.142.88padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.760.750.760.710.71padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate21.9%21.6%20.6%20.3%14.9%21.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.918.327.226.957.547.11padlockpadlockpadlockpadlockpadlock
Payables Turnover7.728.538.347.056.567.89padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.444.654.823.734.014.68padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.326.476.676.906.325.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.314.705.106.075.904.94padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate26.1%21.9%22.7%16.1%23.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.741.961.922.121.90padlockpadlockpadlockpadlockpadlock
Payables Turnover1.691.821.752.201.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.001.101.111.201.03padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.451.651.581.651.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.471.491.321.301.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio29.2%34.8%27.1%27.7%44.1%57.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.52 %1.53 %1.19 %1.56 %1.47 %1.70 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.340.290.360.290.40padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.320.360.400.380.37padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader