Zkusit zdarma
Lennox International Inc.
Lennox International Inc.
LII
Cena
$ 558.55
Dnes
+3.54 (0.68%)
Valuace
26
26
Růst
78
78
Zdraví
66
66
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 Revenues5,195.35,195.35,341.34,981.94,718.44,194.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,480.03,480.03,569.43,434.13,433.73,005.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,715.31,715.31,771.91,547.81,284.71,188.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,195.01,426.81,500.91,072.61,345.01,498.1padlockpadlockpadlockpadlock
Cost of Revenues805.7951.8978.4744.1889.71,009.7padlockpadlockpadlockpadlock
Gross Profit389.3475.0522.5328.5455.3488.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.094.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0705.5627.2598.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization104.8104.895.186.076.774.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses699.7699.7737.1705.5626.2597.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,015.61,015.61,034.8790.1656.2590.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.052.426.825.625.520.4padlockpadlockpadlockpadlock
Total Operating Expenses193.5164.8168.5172.9210.7185.1padlockpadlockpadlockpadlock
Operating Income195.8310.2354.0155.6244.6303.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.05.44.31.11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense40.940.944.156.038.725.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-44.7-44.7-41.0-52.6-40.4-30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT970.9970.9993.8737.5615.8560.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense184.7184.7186.9147.4118.796.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income786.2786.2806.9590.1497.1464.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense15.910.58.36.25.58.9padlockpadlockpadlockpadlock
Other Expense-17.1-11.4-9.0-7.2-5.9-9.4padlockpadlockpadlockpadlock
IBT178.7298.8345.0148.4238.7293.9padlockpadlockpadlockpadlock
Income Tax Expense36.253.067.428.141.054.9padlockpadlockpadlockpadlock
Net Income142.5245.8277.6120.3197.7239.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$16.62$13.92$12.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$16.53$13.89$12.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding34.934.935.635.535.737.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding35.135.135.835.735.837.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding34.935.335.335.535.835.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding35.135.535.535.735.835.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents47.6415.160.752.631.0123.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments10.27.28.48.55.55.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments57.8422.369.161.136.5129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable858.6661.1594.6608.5508.3448.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory776.3704.8699.1753.0510.9439.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets72.696.070.773.9119.770.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,765.31,884.21,433.51,496.51,175.41,087.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents52.949.2217.2415.1243.147.6padlockpadlockpadlockpadlock
Short Term Investments6.35.95.77.212.610.2padlockpadlockpadlockpadlock
Total Cash & ST Investments59.255.1222.9422.3255.757.8padlockpadlockpadlockpadlock
Accounts Receivable758.6868.2651.7661.1816.5858.6padlockpadlockpadlockpadlock
Inventory991.51,001.9902.3704.8689.2776.3padlockpadlockpadlockpadlock
Other Current Assets88.778.378.196.069.672.6padlockpadlockpadlockpadlock
Total Current Assets1,898.02,003.51,855.01,884.21,831.01,765.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,012.41,127.3934.0768.8711.2658.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill219.9220.0222.1186.3186.6186.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.056.458.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets161.3108.898.588.587.486.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,456.61,587.61,364.81,071.1996.5944.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,221.93,471.82,798.32,567.62,171.92,032.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,186.51,172.01,133.41,127.31,025.31,012.4padlockpadlockpadlockpadlock
Goodwill220.0220.0220.0220.0219.9219.9padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets170.8175.8170.4165.2165.8161.3padlockpadlockpadlockpadlock
Total Long-Term Assets1,626.61,649.21,600.41,587.61,482.21,456.6padlockpadlockpadlockpadlock
Total Assets3,524.63,652.73,455.43,471.83,313.23,221.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable450.8490.0374.7427.3402.1340.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt227.6387.9289.2773.966.164.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities393.0412.4341.8384.9348.7290.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,104.51,313.31,014.61,595.7827.1701.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable478.2582.7576.6490.0477.5450.8padlockpadlockpadlockpadlock
Short-Term Debt94.5423.9391.7387.9380.5227.6padlockpadlockpadlockpadlock
Other Current Liabilities557.1384.8326.3412.4444.7393.0padlockpadlockpadlockpadlock
Current Liabilities1,129.81,417.91,294.61,313.31,316.01,104.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,091.81,100.71,307.7976.01,371.51,113.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases250.2395.4266.9225.1199.8197.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,644.52,621.62,513.02,770.72,440.92,049.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,117.41,121.91,098.11,100.71,042.51,342.0padlockpadlockpadlockpadlock
Capital Leases358.0423.9395.8395.4630.0250.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,454.52,752.22,602.92,621.62,559.22,644.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.90.90.90.90.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,796.04,150.83,506.23,070.62,719.32,385.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-60.8-93.7-56.9-90.6-88.1-97.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity577.4850.2285.3-203.1-269.0-17.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.90.90.9padlockpadlockpadlockpadlock
Retained Earnings4,662.54,462.14,230.34,150.83,994.03,796.0padlockpadlockpadlockpadlock
Comprehensive Income-62.0-61.4-80.6-93.7-70.7-60.8padlockpadlockpadlockpadlock
Total Common Equity1,070.1900.5852.5850.2754.0577.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,569.61,488.61,527.31,749.91,437.61,178.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value577.4850.2285.3-203.1-269.0-17.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,211.91,545.81,489.81,488.61,423.01,569.6padlockpadlockpadlockpadlock
Book Value1,070.1900.5852.5850.2754.0577.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income645.1805.8806.9590.1497.1464.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization94.7112.595.186.077.972.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation29.629.128.530.121.824.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-11.8-224.342.58.8-267.9-52.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-52.4108.9-80.41.80.0-23.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.6-74.2115.0-29.228.255.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories32.6-228.2-10.111.1-249.3-71.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items425.714.3-2.847.2-11.412.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations777.60.00.0736.2302.3515.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income142.5245.8277.6120.3197.7239.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.027.026.825.625.520.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.06.38.26.38.46.8padlockpadlockpadlockpadlock
Change Working Capital188.4401.8-217.6-184.293.7202.3padlockpadlockpadlockpadlock
Change In Accounts Receivable203.6205.9-214.28.3148.741.7padlockpadlockpadlockpadlock
Change In Accounts Payable-57.5-104.93.085.210.428.4padlockpadlockpadlockpadlock
Change In Inventories56.08.8-96.0-197.0-19.288.0padlockpadlockpadlockpadlock
Other Non-cash Items64.9-413.1-1.70.410.1-8.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-227.1-118.8-163.6-250.2-101.1-106.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-64.10.00.0-71.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.06.8-7.40.0-3.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-1.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities30.90.00.02.21.60.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-294.60.00.0-319.7-103.0-106.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-29.2-35.6-28.5-25.5-60.2-41.2padlockpadlockpadlockpadlock
Acquisitions-544.70.20.00.0-7.70.8padlockpadlockpadlockpadlock
Investments0.0-0.61.50.05.1-10.5padlockpadlockpadlockpadlock
Sales of Investment5.90.00.00.00.00.0padlockpadlockpadlockpadlock
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-1,401.40.00.0-241.8-2,671.9-1,545.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,169.21,488.6-38.719.22,984.21,804.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock4.00.00.03.93.63.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-20.8-501.5-75.2-14.9-308.3-622.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-309.90.00.0-153.4-142.0-126.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1,051.00.00.00.02,944.51,791.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-487.60.00.0-406.2-174.1-498.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,211.9-333.956.01.265.6-146.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-156.4-24.6-210.7-96.5-47.3-18.8padlockpadlockpadlockpadlock
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 Cash-3.8-362.4354.48.121.6-92.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance47.652.7415.160.752.631.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-18.73.7-168.0-197.9172.0195.5padlockpadlockpadlockpadlock
Closing Cash Balance34.252.949.2217.2415.1243.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow550.5638.8782.1486.0201.2408.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow520.9609.7753.6455.9179.4384.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow364.6265.158.3-61.3272.2410.9padlockpadlockpadlockpadlock
Real Free Cash Flow364.6258.850.1-67.6263.8404.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E18.2221.5626.8826.9217.1826.00padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.14-13.570.741.391.480.76padlockpadlockpadlockpadlockpadlockpadlock
P/B22.4714.5725.5155.69-42.05-44.86padlockpadlockpadlockpadlockpadlockpadlock
P/S3.373.264.063.191.812.88padlockpadlockpadlockpadlockpadlockpadlock
P/FCF86.7726.5327.7332.6942.4529.52padlockpadlockpadlockpadlockpadlockpadlock
P/OFC58.2822.3722.9421.5828.2523.41padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.2917.0020.0919.7314.0420.65padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E29.7319.0118.2241.3727.43padlockpadlockpadlockpadlockpadlock
P/EG-0.72-1.700.14-1.06-1.59padlockpadlockpadlockpadlockpadlock
P/B14.5717.4622.4723.3525.51padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin34.8%33.0%33.2%31.1%27.2%28.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin23.5%19.5%19.4%15.9%13.8%13.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.3%21.5%21.2%17.7%15.5%15.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.6%19.5%19.4%15.9%13.9%14.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.5%15.1%15.1%11.8%10.5%11.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin32.6%33.3%34.8%30.6%33.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.3%21.7%23.5%14.4%18.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.3%25.4%25.3%14.5%18.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.4%21.7%23.6%14.5%18.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.9%17.2%18.5%11.2%14.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.411.601.431.410.941.42padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.710.630.900.720.470.80padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.310.340.270.210.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.030.320.060.030.04padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.510.430.550.680.66padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.721.771.755.35-8.62-5.34padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.063.514.089.81-12.64-8.07padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.932.492.753.550.752.82padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio42.6524.8323.4614.1116.9623.61padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.601.681.411.431.43padlockpadlockpadlockpadlockpadlock
Quick Ratio0.630.800.710.740.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.120.110.050.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.050.030.170.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.340.420.430.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.771.131.721.751.75padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.513.294.064.054.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.4511.780.930.320.67padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.3129.5442.6525.1044.47padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share152.59148.86150.04140.34132.17112.74padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share23.5222.5322.6716.6213.9212.47padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.560.9911.861.951.710.98padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share25.5133.3323.888.04-5.69-7.23padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share19.1118.3021.9713.695.6410.99padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share4.614.964.504.323.983.40padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share34.2440.4242.5230.2137.78padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.086.967.863.395.55padlockpadlockpadlockpadlockpadlock
Cash Per Share0.991.681.566.2811.86padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.3330.3125.5124.0123.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.457.511.65-1.737.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.312.141.161.151.15padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate19.5%19.0%18.8%20.0%19.3%17.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.248.988.088.387.758.25padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.907.957.289.168.047.48padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.533.025.064.914.565.88padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.884.184.745.336.145.90padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.548.1010.7931.1737.8811.42padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.3%17.7%19.5%18.9%17.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.061.881.731.652.03padlockpadlockpadlockpadlockpadlock
Payables Turnover1.841.991.681.291.82padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.700.960.980.821.26padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.961.201.280.951.19padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.612.112.621.902.48padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio14.7%22.0%19.9%26.0%28.6%27.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.79 %1.02 %0.74 %0.97 %1.66 %1.05 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.320.310.150.340.21padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.270.400.200.210.19padlockpadlockpadlockpadlockpadlock

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