Zkusit zdarma
Labcorp Holdings Inc.
Labcorp Holdings Inc.
LH
Cena
$ 273.72
Dnes
+1.98 (0.74%)
Valuace
18
18
Růst
15
15
Zdraví
72
72
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 Revenues13.9513.9513.0112.1614.8816.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues10.0110.229.388.8010.4910.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3.943.733.623.364.395.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.523.563.533.353.333.28padlockpadlockpadlockpadlock
Cost of Revenues2.602.542.482.402.432.38padlockpadlockpadlockpadlock
Gross Profit0.921.031.050.950.900.90padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.002.022.001.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.680.680.640.580.970.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2.442.222.542.022.262.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.501.521.090.731.773.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.170.170.170.170.170.16padlockpadlockpadlockpadlock
Total Operating Expenses0.540.630.650.620.680.65padlockpadlockpadlockpadlock
Operating Income0.380.400.390.330.220.25padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.010.020.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.220.220.210.200.180.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.39-0.41-0.13-0.16-0.19-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.111.110.960.571.583.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.230.230.210.190.300.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.880.880.750.421.282.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.060.060.060.060.060.05padlockpadlockpadlockpadlock
Other Expense-0.19-0.06-0.09-0.05-0.03-0.04padlockpadlockpadlockpadlock
IBT0.190.340.300.280.180.21padlockpadlockpadlockpadlock
Income Tax Expense0.030.080.070.060.040.04padlockpadlockpadlockpadlock
Net Income0.160.260.240.210.140.17padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.80$14.05$24.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.77$13.97$24.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.080.080.080.090.100.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.080.080.080.090.100.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.080.080.080.080.080.08padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.080.080.080.080.080.08padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.271.520.540.431.471.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.271.520.540.431.471.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable2.252.102.103.022.983.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.440.490.470.470.400.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.620.700.660.710.480.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3.574.813.774.635.335.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.600.650.371.521.520.27padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.600.650.371.521.520.27padlockpadlockpadlockpadlock
Accounts Receivable2.272.282.272.102.222.25padlockpadlockpadlockpadlock
Inventory0.520.510.490.490.480.44padlockpadlockpadlockpadlock
Other Current Assets0.690.660.660.700.680.62padlockpadlockpadlockpadlock
Total Current Assets4.084.093.794.814.913.57padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.933.052.912.962.822.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill6.226.376.148.127.967.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.333.493.343.953.743.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.020.020.030.070.060.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.260.650.540.430.460.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets13.1413.5712.9615.5315.0514.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets16.7118.3816.7320.1620.3920.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.113.133.093.053.052.93padlockpadlockpadlockpadlock
Goodwill6.686.556.426.376.486.22padlockpadlockpadlockpadlock
Intangible Assets3.573.493.493.493.543.33padlockpadlockpadlockpadlock
Long-Term Investments0.170.160.170.020.020.02padlockpadlockpadlockpadlock
Other Long-Term Assets0.650.630.650.650.610.64padlockpadlockpadlockpadlock
Total Long-Term Assets14.1813.9713.8113.5713.7013.14padlockpadlockpadlockpadlock
Total Assets18.2618.0617.6018.3818.6116.71padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.760.880.830.930.620.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.211.191.340.490.200.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.710.720.501.071.401.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4.063.333.233.082.783.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.670.790.720.880.660.76padlockpadlockpadlockpadlock
Short-Term Debt0.690.690.191.191.592.21padlockpadlockpadlockpadlock
Other Current Liabilities0.880.840.770.720.760.71padlockpadlockpadlockpadlock
Current Liabilities2.632.722.063.333.414.06padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3.056.084.785.806.146.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.720.940.900.950.920.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.380.380.420.740.760.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8.6910.318.8310.0610.1110.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.845.866.336.086.133.77padlockpadlockpadlockpadlock
Capital Leases0.950.970.950.940.970.72padlockpadlockpadlockpadlock
Def. Tax Liability0.440.350.390.380.360.38padlockpadlockpadlockpadlock
Total Liabilities9.559.579.2810.3110.438.69padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.010.010.010.010.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings8.188.307.8910.5810.469.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.19-0.26-0.06-0.49-0.19-0.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity8.018.057.8810.1010.279.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.01padlockpadlockpadlockpadlock
Retained Earnings8.708.508.468.308.288.18padlockpadlockpadlockpadlock
Comprehensive Income-0.04-0.03-0.19-0.26-0.11-0.19padlockpadlockpadlockpadlock
Total Common Equity8.708.478.318.058.178.01padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.987.275.956.296.346.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value8.028.077.8910.1010.279.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.536.556.527.277.725.98padlockpadlockpadlockpadlock
Book Value8.718.498.328.078.198.02padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.450.880.750.381.282.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.610.680.640.580.630.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.120.130.120.130.140.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.25-0.53-0.15-0.36-0.60-0.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.24-0.120.10-0.080.020.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.07-0.050.21-0.040.31-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.04-0.03-0.010.00-0.050.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.460.380.250.680.480.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.390.000.001.331.963.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.160.000.240.210.140.17padlockpadlockpadlockpadlock
Depreciation & Amortization0.170.170.170.170.170.16padlockpadlockpadlockpadlock
Stock-Based Compensation0.030.030.030.030.030.03padlockpadlockpadlockpadlock
Change Working Capital0.04-0.220.10-0.440.33-0.12padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.010.03-0.170.100.05padlockpadlockpadlockpadlock
Change In Accounts Payable0.15-0.120.07-0.150.21-0.09padlockpadlockpadlockpadlock
Change In Inventories-0.01-0.01-0.010.01-0.01-0.03padlockpadlockpadlockpadlock
Other Non-cash Items0.180.320.090.060.070.06padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.53-0.43-0.49-0.45-0.48-0.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.82-0.58-0.82-0.67-1.16-0.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.06-0.19-0.06-0.03-0.02-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.170.010.000.010.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.160.000.00-0.020.000.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.400.000.00-1.17-1.65-0.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.12-0.11-0.08-0.13-0.11-0.12padlockpadlockpadlockpadlock
Acquisitions-0.26-0.26-0.01-0.05-0.04-0.46padlockpadlockpadlockpadlock
Investments-0.01-0.01-0.02-0.16-0.01-0.01padlockpadlockpadlockpadlock
Sales of Investment0.000.000.010.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.910.000.00-0.30-0.79-1.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.687.271.32-0.040.740.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.050.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.11-0.45-0.25-1.00-1.10-1.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.250.000.00-0.25-0.20-1.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.490.000.001.490.711.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.660.000.00-0.06-1.32-2.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued6.53-0.020.03-0.75-0.451.74padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.23-0.03-0.200.00-0.08-0.08padlockpadlockpadlockpadlock
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 Cash-1.67-0.990.980.22-1.040.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.270.531.520.540.431.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.07-0.050.28-1.150.001.25padlockpadlockpadlockpadlock
Closing Cash Balance0.530.600.650.371.521.52padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.851.211.100.871.472.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.731.080.980.751.332.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.490.280.54-0.110.670.16padlockpadlockpadlockpadlock
Real Free Cash Flow0.460.250.51-0.140.640.13padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E23.0323.8125.7947.3614.4110.98padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.831.280.30-0.72-0.340.20padlockpadlockpadlockpadlockpadlockpadlock
P/B2.592.422.392.511.832.54padlockpadlockpadlockpadlockpadlockpadlock
P/S1.551.501.481.631.241.62padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.1017.3117.5622.6512.509.85padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.8312.7212.1314.919.428.39padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.0713.6913.8018.6912.437.24padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20244-20233-20232-2023
P/E31.4222.8423.0322.8633.42padlockpadlockpadlockpadlockpadlock
P/EG-0.872.331.830.48-2.25padlockpadlockpadlockpadlockpadlock
P/B2.402.742.592.342.38padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin29.7%26.8%27.9%27.7%29.5%34.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.3%9.5%9.0%6.3%9.5%20.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin15.1%14.4%13.9%11.1%13.1%26.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.2%10.9%8.4%6.0%11.9%20.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.7%6.3%5.7%3.4%8.6%14.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20244-20233-20232-2023
Gross Profit Margin26.2%28.8%29.7%28.3%26.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.0%11.0%10.3%9.9%7.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.9%15.8%15.1%14.9%12.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.9%11.1%11.2%9.7%6.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.7%7.3%6.7%6.4%4.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.501.421.441.171.501.92padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.321.231.301.021.351.77padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.160.130.110.180.33padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.190.460.170.140.53padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.390.400.360.310.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.770.840.900.760.620.62padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.132.132.282.122.001.98padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.841.941.320.973.438.59padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.916.775.223.649.8415.37padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20244-20233-20232-2023
Current Ratio1.421.551.501.841.44padlockpadlockpadlockpadlockpadlock
Quick Ratio1.231.351.321.601.30padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.050.040.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.230.240.180.46padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.360.360.370.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.840.750.770.780.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.132.102.132.122.28padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.520.650.842.320.30padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.957.086.910.003.41padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share161.15167.69155.05139.63163.30166.71padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share9.1310.538.894.8014.0424.58padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.756.4018.106.164.7215.34padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share101.47103.6095.9790.41110.83106.23padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share15.0914.5013.0610.0416.1827.40padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.892.892.902.922.140.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20244-20233-20232-2023
Revenue Per Share42.6242.8842.2440.0139.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.003.142.852.551.72padlockpadlockpadlockpadlockpadlock
Cash Per Share6.457.207.754.4218.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share104.48104.66101.4799.3796.32padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.943.386.50-1.297.96padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.720.720.720.740.72padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.8%20.7%22.1%33.1%19.1%23.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.086.176.205.797.455.41padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover12.8412.1510.7210.6312.3116.89padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover19.6519.1119.0318.5322.2926.15padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.384.534.274.185.035.73padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio13.1410.4412.9011.667.277.02padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20244-20233-20232-2023
Effective Tax Rate13.5%22.4%21.8%22.6%21.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.561.571.551.471.59padlockpadlockpadlockpadlockpadlock
Payables Turnover3.093.803.133.342.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.854.874.884.914.93padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.141.141.131.081.09padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.662.532.282.092.24padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio25.2%27.5%32.6%60.8%15.3%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.23 %1.15 %1.26 %1.28 %1.06 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20244-20233-20232-2023
Dividend Payout Ratio0.360.230.250.290.42padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.290.250.270.320.31padlockpadlockpadlockpadlockpadlock

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