Zkusit zdarma
Masco Corporation
Masco Corporation
MAS
Cena
$ 77.54
Dnes
-0.75 (-1.05%)
Valuace
35
35
Růst
15
15
Zdraví
59
59
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 Revenues7,562.07,562.07,828.07,967.08,680.08,375.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,885.04,875.04,997.05,131.05,967.05,512.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,677.02,687.02,831.02,836.02,713.02,863.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,793.01,917.02,051.01,801.01,828.01,983.0padlockpadlockpadlockpadlock
Cost of Revenues1,189.01,261.01,278.01,157.01,192.01,258.0padlockpadlockpadlockpadlock
Gross Profit604.0656.0773.0644.0636.0725.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,481.01,390.01,413.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization148.0148.0150.0149.030.0151.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,418.01,415.01,468.01,488.01,390.01,413.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,259.01,272.01,363.01,348.01,297.0860.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization39.038.036.035.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses346.0353.0361.0358.0346.0368.0padlockpadlockpadlockpadlock
Operating Income258.0303.0412.0286.0290.0357.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.09.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense101.0101.099.0106.0108.0278.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-124.0-137.0-202.0-110.0-104.0-172.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,135.01,135.01,161.01,238.01,193.0688.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense278.0277.0287.0278.0288.0210.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income810.0810.0822.0908.0844.0410.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense24.025.026.026.024.025.0padlockpadlockpadlockpadlock
Other Expense-31.0-27.0-34.0-32.0-32.0-109.0padlockpadlockpadlockpadlock
IBT227.0276.0378.0254.0258.0248.0padlockpadlockpadlockpadlock
Income Tax Expense51.076.095.056.065.068.0padlockpadlockpadlockpadlock
Net Income165.0189.0270.0186.0182.0167.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.04$3.65$1.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.02$3.63$1.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding207.0209.0218.0225.0231.0249.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding207.0210.0219.0226.0232.0251.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding207.0210.0210.0212.0212.5215.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding207.0211.0211.0213.0215.0218.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents398.0634.0634.0452.0926.01,326.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.0452.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments398.0634.0634.0452.0926.01,326.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,314.01,035.01,093.01,149.01,171.01,138.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,057.0938.01,022.01,236.01,216.0876.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets129.0123.0107.0109.0109.0149.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,898.02,730.02,856.02,946.03,422.03,489.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents559.0390.0377.0634.0646.0398.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments559.0390.0377.0634.0646.0398.0padlockpadlockpadlockpadlock
Accounts Receivable1,181.01,318.01,258.01,035.01,152.01,314.0padlockpadlockpadlockpadlock
Inventory1,069.01,097.01,047.0938.01,013.01,057.0padlockpadlockpadlockpadlock
Other Current Assets150.0120.0116.0123.0154.0129.0padlockpadlockpadlockpadlock
Total Current Assets2,959.02,925.02,798.02,730.02,965.02,898.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,370.01,347.01,389.01,241.01,083.01,074.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill601.0597.0604.0537.0568.0563.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets359.0220.0377.0350.0388.0357.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.022.025.0157.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets138.0122.0137.031.032.028.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,467.02,286.02,507.02,241.02,153.02,288.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,365.05,016.05,363.05,187.05,575.05,777.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,420.01,418.01,370.01,347.01,363.01,370.0padlockpadlockpadlockpadlock
Goodwill622.0621.0605.0597.0610.0600.0padlockpadlockpadlockpadlock
Intangible Assets213.0219.0218.0220.0230.0359.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets97.0105.0116.0123.0128.0138.0padlockpadlockpadlockpadlock
Total Long-Term Assets2,352.02,363.02,309.02,287.02,331.02,467.0padlockpadlockpadlockpadlock
Total Assets5,311.05,288.05,107.05,016.05,296.05,365.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable924.0789.0840.0877.01,045.0893.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.046.00.0205.010.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities718.0652.0823.0746.0817.0976.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,645.01,560.01,695.01,889.01,939.01,934.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable842.0871.0868.0789.0874.0924.0padlockpadlockpadlockpadlock
Short-Term Debt2.048.0133.046.03.03.0padlockpadlockpadlockpadlock
Other Current Liabilities732.0690.0602.0652.0741.0718.0padlockpadlockpadlockpadlock
Current Liabilities1,576.01,609.01,603.01,560.01,618.01,645.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,945.03,168.03,203.03,201.03,121.02,941.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases245.0266.0258.0255.0172.0149.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,182.05,069.05,247.05,429.05,519.05,356.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,171.03,176.03,173.03,168.03,175.03,190.0padlockpadlockpadlockpadlock
Capital Leases226.0231.0228.0266.0230.0245.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities5,143.05,139.05,113.05,069.05,154.05,183.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock218.0212.0221.0225.0241.0258.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-467.0-693.0-596.0-947.0-652.079.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income223.0201.0249.0226.0232.0-142.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-26.0-280.0-126.0-262.056.0421.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock208.0209.0211.0212.0216.0218.0padlockpadlockpadlockpadlock
Retained Earnings-576.0-583.0-693.0-693.0-551.0-467.0padlockpadlockpadlockpadlock
Comprehensive Income291.0289.0228.0201.0247.0223.0padlockpadlockpadlockpadlock
Total Common Equity-78.0-85.0-254.0-280.0-88.0-26.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,193.03,214.03,206.03,406.03,131.02,944.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value183.0-53.0116.0-242.056.0421.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,173.03,224.03,306.03,214.03,178.03,193.0padlockpadlockpadlockpadlock
Book Value168.0149.0-6.0-53.0142.0182.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income801.0810.0822.0960.01,123.01,154.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization155.0148.0150.0149.0145.0151.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation-2.00.00.031.049.061.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital30.0-80.0-124.0241.0-283.0-224.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable20.019.0-39.042.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-85.0-14.0-95.0-34.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories95.0-81.04.0233.0-43.0-350.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items820.080.0199.035.0-196.0-159.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,217.00.00.01,413.0840.0930.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income165.0189.0344.0186.0182.0167.0padlockpadlockpadlockpadlock
Depreciation & Amortization39.038.00.035.037.037.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.0-1.0padlockpadlockpadlockpadlock
Change Working Capital212.0167.0-40.0-419.0164.0107.0padlockpadlockpadlockpadlock
Change In Accounts Receivable155.0135.0-46.0-225.0103.0123.0padlockpadlockpadlockpadlock
Change In Accounts Payable36.05.037.0-92.0-1.0-7.0padlockpadlockpadlockpadlock
Change In Inventories25.027.0-31.0-102.056.0-9.0padlockpadlockpadlockpadlock
Other Non-cash Items-62.062.02.041.0-4.0106.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-184.0-156.0-168.0-243.0-224.0-128.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-155.014.0107.0-136.00.0-52.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.0128.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.00.00.02.01.0171.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-3.00.00.0-6.0-7.0-131.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-341.00.00.0-383.0-230.0-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-47.0-41.0-36.0-32.0-56.0-38.0padlockpadlockpadlockpadlock
Acquisitions14.00.00.00.0-5.0131.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-175.00.00.0-205.0-310.0-1,329.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued91.03,214.08.05.0585.01,516.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock90.00.00.00.00.01,486.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-562.0-571.0-751.0-353.0-914.0-1,026.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-256.00.00.0-257.0-258.0-211.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-50.00.00.0-39.0416.0-218.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-857.00.00.0-854.0-1,066.0-1,298.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,173.0-51.0-82.092.036.0-15.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-217.0-123.0-101.0-130.0-269.0-192.0padlockpadlockpadlockpadlock
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 Cash18.013.00.0182.0-474.0-400.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance398.0647.0634.0634.0452.0926.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash88.0169.013.0-257.0-12.0248.0padlockpadlockpadlockpadlock
Closing Cash Balance647.0559.0390.0377.0634.0646.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,033.0866.0907.01,170.0616.0802.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,035.0866.0907.01,139.0567.0741.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow371.0415.0270.0-189.0351.0378.0padlockpadlockpadlockpadlock
Real Free Cash Flow371.0415.0270.0-189.0351.0379.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E12.5119.2516.6012.7742.6516.82padlockpadlockpadlockpadlockpadlock
P/EG0.27-2.881.550.10-0.850.45padlockpadlockpadlockpadlockpadlock
P/B-159.01-56.50-119.61-41.15312.2334.45padlockpadlockpadlockpadlockpadlock
P/S1.652.021.891.242.092.02padlockpadlockpadlockpadlockpadlock
P/FCF4.6517.4412.8817.5021.8017.28padlockpadlockpadlockpadlockpadlock
P/OFC4.4314.7210.6712.8318.8015.22padlockpadlockpadlockpadlockpadlock
Price/EV10.1213.0511.829.2216.6211.43padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E19.5512.5119.8221.1827.11padlockpadlockpadlockpadlockpadlock
P/EG-0.650.279.821.81-0.78padlockpadlockpadlockpadlockpadlock
P/B-189.51-159.01-58.04-55.08-205.80padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin37.7%36.2%35.6%31.3%34.2%36.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.7%16.1%16.9%15.5%11.5%17.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.7%18.0%18.7%17.2%14.1%19.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.1%17.4%16.9%14.9%10.3%18.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.2%10.5%11.4%9.7%4.9%12.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin34.2%37.7%35.8%34.8%36.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.7%19.7%15.5%15.4%13.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.7%19.7%15.5%15.4%15.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.8%20.1%15.9%15.9%18.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.9%13.2%10.3%10.0%8.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.821.751.681.561.761.80padlockpadlockpadlockpadlockpadlock
Quick Ratio1.141.151.080.911.141.35padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.190.200.180.100.19padlockpadlockpadlockpadlockpadlock
Cash Ratio0.240.410.370.240.480.69padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.610.640.600.660.560.51padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-37.93-11.48-25.44-13.0055.916.99padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-62.21-17.91-42.56-19.8099.5513.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.1811.0111.153.843.397.76padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.8513.7712.7212.013.098.99padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.881.821.751.751.83padlockpadlockpadlockpadlockpadlock
Quick Ratio1.201.141.091.151.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.050.040.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.240.240.410.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.600.610.650.640.60padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-40.68-37.93-13.02-11.48-36.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-68.09-62.21-20.11-17.91-60.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.334.181.418.048.64padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.1215.8511.0012.0814.28padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share36.0635.9135.4137.5833.6327.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.793.774.043.651.653.27padlockpadlockpadlockpadlockpadlock
Cash Per Share1.862.912.823.913.725.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.40-1.28-0.56-1.130.221.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.974.165.202.673.223.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.211.171.141.120.850.55padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share9.139.778.508.609.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.901.290.880.860.77padlockpadlockpadlockpadlockpadlock
Cash Per Share2.661.861.782.982.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.37-0.40-1.20-1.32-0.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.983.46-0.901.651.75padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.310.310.310.300.29padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.1%24.7%22.5%24.1%30.5%23.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.487.567.297.557.156.32padlockpadlockpadlockpadlockpadlock
Payables Turnover5.756.336.116.805.275.15padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.785.335.024.834.535.25padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.575.815.746.997.736.69padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.136.727.186.835.515.29padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate27.5%25.1%22.0%25.2%27.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.621.561.431.771.72padlockpadlockpadlockpadlockpadlock
Payables Turnover1.501.471.331.511.44padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.181.171.111.271.24padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.351.451.311.361.45padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.421.631.521.451.53padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio24.4%30.9%28.3%30.6%51.5%16.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.69 %1.61 %1.71 %2.39 %1.21 %1.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.340.240.350.350.38padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.440.490.450.410.35padlockpadlockpadlockpadlockpadlock

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