Zkusit zdarma
Eli Lilly and Company
Eli Lilly and Company
LLY
Cena
$ 1040.00
Dnes
+5.43 (0.53%)
Valuace
30
30
Růst
100
100
Zdraví
83
83
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 Revenues65.1865.1845.0434.1228.5428.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues10.5610.568.427.086.637.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit54.6254.6236.6227.0421.9121.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues19.2917.6015.5612.7313.5311.44padlockpadlockpadlockpadlock
Cost of Revenues2.883.012.452.222.402.17padlockpadlockpadlockpadlock
Gross Profit16.4114.5913.1110.5011.139.27padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.009.317.197.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.006.946.446.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.561.561.771.532.312.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses24.9224.9219.1216.7213.6313.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income29.7029.7017.5010.337.136.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.150.470.480.460.480.47padlockpadlockpadlockpadlock
Total Operating Expenses7.636.215.985.105.334.72padlockpadlockpadlockpadlock
Operating Income8.788.397.135.415.804.55padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.150.150.180.170.060.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.800.800.780.490.330.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-3.97-3.97-4.82-3.77-0.32-0.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT25.7325.7312.686.556.816.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.095.092.091.310.560.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income20.6420.6410.595.246.245.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.070.040.050.040.05padlockpadlockpadlockpadlock
Interest Expense0.120.180.250.240.220.19padlockpadlockpadlockpadlock
Other Expense-0.51-1.15-0.35-1.95-0.76-2.96padlockpadlockpadlockpadlock
IBT8.277.236.783.465.041.59padlockpadlockpadlockpadlock
Income Tax Expense1.631.651.120.700.630.62padlockpadlockpadlockpadlock
Net Income6.645.585.662.764.410.97padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.80$6.93$6.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.80$6.90$6.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.900.900.900.900.900.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.900.900.900.900.900.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.900.900.900.900.900.90padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.900.900.900.900.900.91padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.223.272.822.073.823.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.140.150.110.140.090.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3.363.422.932.213.913.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable13.0813.2811.348.568.136.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory6.487.595.774.313.893.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets7.288.455.692.952.532.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets30.2032.7425.7318.0318.4517.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents9.793.383.093.273.373.22padlockpadlockpadlockpadlock
Short Term Investments0.120.170.130.150.150.14padlockpadlockpadlockpadlock
Total Cash & ST Investments9.913.553.223.423.523.36padlockpadlockpadlockpadlock
Accounts Receivable19.4617.2114.0013.2812.0513.08padlockpadlockpadlockpadlock
Inventory12.1811.019.317.597.466.48padlockpadlockpadlockpadlock
Other Current Assets20.5218.0914.738.458.397.28padlockpadlockpadlockpadlock
Total Current Assets62.0749.8541.2632.7431.4230.20padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment14.8317.1012.9110.148.998.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill5.775.774.944.073.893.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets6.646.176.917.217.697.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2.923.223.052.903.212.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets4.865.724.994.344.083.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets41.6745.9838.2831.4630.3529.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets71.8778.7164.0149.4948.8146.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment22.3220.5318.4717.1016.1714.83padlockpadlockpadlockpadlock
Goodwill5.905.775.775.775.775.77padlockpadlockpadlockpadlock
Intangible Assets6.455.916.016.176.546.64padlockpadlockpadlockpadlock
Long-Term Investments2.813.213.223.223.202.92padlockpadlockpadlockpadlock
Other Long-Term Assets6.436.236.075.725.124.86padlockpadlockpadlockpadlock
Total Long-Term Assets52.8651.0748.1345.9844.1941.67padlockpadlockpadlockpadlock
Total Assets114.94100.9289.3978.7175.6171.87padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.923.232.601.931.671.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5.165.126.901.501.540.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities15.5420.0313.9413.713.032.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities27.1228.3827.2917.1415.0512.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.264.083.443.232.892.92padlockpadlockpadlockpadlock
Short-Term Debt1.635.724.025.122.075.16padlockpadlockpadlockpadlock
Other Current Liabilities24.8022.2616.4320.0315.8315.54padlockpadlockpadlockpadlock
Current Liabilities40.1439.0230.0728.3824.6727.12padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt23.7328.5318.3214.7415.3516.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.001.151.110.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.091.732.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities58.2464.4453.1438.7139.6540.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt40.8734.1834.5028.5329.0523.73padlockpadlockpadlockpadlock
Capital Leases0.000.000.001.150.000.00padlockpadlockpadlockpadlock
Def. Tax Liability6.290.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities91.0882.5773.5464.4461.2958.24padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.590.590.590.590.600.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings13.1813.5510.3110.048.967.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-4.38-4.32-4.33-3.84-4.34-6.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity13.5614.1910.7710.658.985.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.590.590.590.590.590.59padlockpadlockpadlockpadlock
Retained Earnings22.2517.3815.1013.5513.6313.18padlockpadlockpadlockpadlock
Comprehensive Income-3.21-3.72-3.77-4.32-4.27-4.38padlockpadlockpadlockpadlock
Total Common Equity23.7918.2715.7614.1914.2413.56padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt28.8933.6425.2316.2416.8816.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value13.6414.2710.8610.789.155.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt42.5139.9038.5233.6431.1228.89padlockpadlockpadlockpadlock
Book Value23.8518.3515.8514.2714.3213.64padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income7.3420.6410.595.246.245.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.612.001.771.531.521.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.710.630.650.630.370.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-5.530.00-5.39-3.06-0.01-1.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.450.00-2.16-2.450.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.2710.192.614.271.33-0.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.43-4.67-2.51-1.43-0.60-0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4.07-4.743.882.241.151.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations4.510.000.004.247.087.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income5.585.662.764.410.972.97padlockpadlockpadlockpadlock
Depreciation & Amortization0.470.480.460.480.470.41padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.190.150.140.130.21padlockpadlockpadlockpadlock
Change Working Capital1.21-2.26-3.36-2.22-0.01-1.40padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items1.070.092.050.632.580.28padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-8.04-7.84-5.06-3.45-2.48-1.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4.00-0.66-0.95-1.04-0.33-0.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.72-0.65-0.78-0.83-0.71-1.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.530.960.520.700.460.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.950.000.00-2.53-0.210.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-9.380.000.00-7.15-3.26-2.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.09-1.70-1.51-1.50-1.17-1.40padlockpadlockpadlockpadlock
Acquisitions-0.550.000.000.000.00-0.95padlockpadlockpadlockpadlock
Investments-0.15-0.17-0.20-0.18-0.29-0.16padlockpadlockpadlockpadlock
Sales of Investment0.560.200.070.100.100.21padlockpadlockpadlockpadlock
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-10.170.000.008.65-1.56-1.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued20.2533.648.4217.640.912.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.460.000.000.000.002.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.75-4.11-2.50-0.75-1.50-1.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-4.380.000.00-4.07-3.54-3.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.440.000.00-0.341.19-0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing5.360.000.003.50-5.41-4.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued2.601.394.872.522.232.68padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.71-0.69-1.20-2.05-0.450.00padlockpadlockpadlockpadlock
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 Cash0.534.000.450.75-1.750.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance3.227.273.272.822.073.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash6.420.28-0.18-0.100.150.76padlockpadlockpadlockpadlock
Closing Cash Balance9.793.383.093.273.373.22padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-3.538.970.41-3.154.605.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-4.248.35-0.23-3.784.235.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow8.611.28-1.600.73-0.460.06padlockpadlockpadlockpadlock
Real Free Cash Flow8.611.10-1.750.58-0.59-0.15padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E30.9146.7665.65100.0452.8344.88padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.291.440.65-6.304.17-4.57padlockpadlockpadlockpadlockpadlockpadlock
P/B38.300.0048.9948.6730.9827.90padlockpadlockpadlockpadlockpadlockpadlock
P/S11.2514.8115.4415.3611.568.85padlockpadlockpadlockpadlockpadlockpadlock
P/FCF136.390.001,678.17-166.3371.7146.50padlockpadlockpadlockpadlockpadlockpadlock
P/OFC56.690.0078.85123.6446.5734.50padlockpadlockpadlockpadlockpadlockpadlock
Price/EV24.540.0047.6563.8139.7332.77padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E36.3630.6530.9167.2539.55padlockpadlockpadlockpadlockpadlock
P/EG-0.36-24.130.29-1.810.11padlockpadlockpadlockpadlockpadlock
P/B0.0028.7638.3047.0848.71padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin84.3%83.8%81.3%79.2%76.8%74.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin45.2%40.5%29.9%20.6%25.0%22.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin48.2%42.9%33.8%25.1%30.3%28.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin45.8%45.6%38.9%30.3%25.0%22.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin36.4%31.7%23.5%15.4%21.9%19.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin85.1%82.9%84.3%82.5%82.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin42.7%42.1%45.2%29.1%42.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin43.5%44.8%48.2%32.7%45.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin45.5%43.9%45.8%42.5%38.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin34.4%31.7%36.4%21.7%32.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.280.001.150.941.051.23padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.000.000.890.730.800.97padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.000.190.130.200.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.000.120.100.120.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.000.430.390.330.35padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.180.002.372.341.521.88padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.520.005.555.944.655.44padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.070.002.230.984.423.98padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio28.6237.3422.4221.2521.4918.71padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.001.551.281.370.12padlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.241.001.060.12padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.070.070.040.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.240.090.100.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.370.400.430.43padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.001.792.182.442.35padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.004.835.525.675.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.003.441.070.811.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio71.3443.0428.6222.1928.54padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share59.1672.5850.0137.9431.6531.22padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share15.3322.9811.765.836.936.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.950.003.803.262.454.31padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.350.0015.7611.9811.819.90padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.700.000.46-3.505.105.94padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share5.596.005.204.523.923.40padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share21.4819.6217.3314.1614.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share7.396.226.303.074.88padlockpadlockpadlockpadlockpadlock
Cash Per Share0.0011.053.953.583.79padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0026.5320.3517.5415.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.009.601.430.171.61padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.501.501.501.501.29padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate16.5%19.8%16.5%20.1%8.3%9.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover2.760.003.393.013.333.48padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.740.002.612.733.434.38padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.750.001.111.231.541.88padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.950.002.632.642.813.15padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.880.0032.21-101.8813.296.76padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.7%22.8%16.5%20.2%12.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.900.900.910.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.710.600.650.74padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.250.220.240.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.790.760.690.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.001.071.411.64-1.49padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio23.8%26.1%44.2%77.7%56.6%55.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.69 %0.56 %0.67 %0.78 %1.07 %1.23 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.200.240.240.490.26padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.140.200.190.180.17padlockpadlockpadlockpadlockpadlock

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