Zkusit zdarma
McKesson Corporation
McKesson Corporation
MCK
Cena
$ 934.75
Dnes
-3.67 (-0.43%)
Valuace
48
48
Růst
63
63
Zdraví
61
61
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 Revenues398.0359.1309.0276.7264.0238.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues384.5346.6296.7264.4250.8226.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit13.412.512.212.413.112.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues106.2103.297.890.895.393.7padlockpadlockpadlockpadlock
Cost of Revenues102.599.694.587.992.190.5padlockpadlockpadlockpadlock
Gross Profit3.73.53.32.93.23.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.07.810.58.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.70.60.60.90.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses8.38.18.37.810.58.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income5.24.43.94.42.93.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Total Operating Expenses2.12.12.21.91.92.4padlockpadlockpadlockpadlock
Operating Income1.61.51.01.01.30.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.20.10.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.20.30.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.40.0-0.10.2-0.9-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT5.64.43.84.61.9-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.00.90.60.90.6-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income4.33.33.03.61.1-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.10.10.00.00.10.1padlockpadlockpadlockpadlock
Other Expense0.0-0.10.00.5-0.1-0.2padlockpadlockpadlockpadlock
IBT1.61.41.11.51.20.5padlockpadlockpadlockpadlock
Income Tax Expense0.40.20.20.20.30.2padlockpadlockpadlockpadlock
Net Income1.21.10.81.30.90.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$25.23$7.32$-27.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$25.04$7.23$-27.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.10.10.10.10.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.10.10.10.10.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
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 Outstanding0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.65.74.64.73.56.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments4.65.74.64.73.56.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable21.625.621.619.418.619.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory21.123.021.119.718.719.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.61.10.60.55.40.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets48.055.448.044.346.245.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents4.12.45.71.12.52.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments4.12.45.71.12.52.3padlockpadlockpadlockpadlock
Accounts Receivable28.328.225.625.825.323.7padlockpadlockpadlockpadlock
Inventory26.125.123.023.824.225.6padlockpadlockpadlockpadlock
Other Current Assets1.41.21.10.91.40.6padlockpadlockpadlockpadlock
Total Current Assets59.956.855.451.753.352.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.04.34.03.83.64.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill10.110.010.19.99.59.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2.11.52.12.32.12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.30.00.30.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.34.02.82.01.92.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets19.519.719.518.017.119.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets67.475.167.462.363.365.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment4.64.74.34.23.94.1padlockpadlockpadlockpadlock
Goodwill11.311.410.010.010.110.1padlockpadlockpadlockpadlock
Intangible Assets4.24.31.51.51.62.0padlockpadlockpadlockpadlock
Long-Term Investments0.20.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets4.04.14.03.73.63.2padlockpadlockpadlockpadlock
Total Long-Term Assets24.324.519.719.319.119.4padlockpadlockpadlockpadlock
Total Assets84.281.375.171.172.471.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable47.155.347.142.538.139.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.31.40.31.61.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4.94.84.93.99.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities52.461.652.448.048.544.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable60.957.955.349.753.351.7padlockpadlockpadlockpadlock
Short-Term Debt2.01.51.43.80.30.3padlockpadlockpadlockpadlock
Other Current Liabilities5.14.94.85.05.24.4padlockpadlockpadlockpadlock
Current Liabilities68.064.361.658.658.856.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.45.97.05.96.48.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.61.71.81.71.72.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.91.00.91.41.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities69.076.869.063.865.163.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt7.88.45.95.96.97.1padlockpadlockpadlockpadlock
Capital Leases0.02.21.71.71.51.8padlockpadlockpadlockpadlock
Def. Tax Liability1.11.01.01.11.00.9padlockpadlockpadlockpadlock
Total Liabilities84.782.276.873.875.173.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings15.017.915.012.39.08.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.9-0.9-0.9-0.9-1.5-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity-2.0-2.1-2.0-1.9-2.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings19.618.617.916.816.015.8padlockpadlockpadlockpadlock
Comprehensive Income-0.9-0.9-0.9-1.0-0.9-0.9padlockpadlockpadlockpadlock
Total Common Equity-1.7-2.0-2.1-3.1-3.0-1.8padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt7.47.47.47.37.59.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value-1.6-1.7-1.6-1.5-1.81.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt9.89.97.49.87.27.4padlockpadlockpadlockpadlock
Book Value-0.6-0.9-1.7-2.7-2.6-1.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.13.53.23.71.3-4.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.60.60.60.60.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.30.00.00.20.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.11.2-0.10.40.18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-3.0-3.9-3.0-1.1-1.81.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.60.00.03.82.81.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1.3-2.3-1.3-1.3-1.2-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-2.30.91.20.32.30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations4.30.00.05.24.44.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income1.31.20.81.30.90.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.00.20.20.20.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-0.21.1-2.26.7-4.21.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.2-0.2-2.10.1-0.6-1.4padlockpadlockpadlockpadlock
Change In Accounts Payable-0.33.21.90.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-0.9-1.2-2.00.90.21.1padlockpadlockpadlockpadlock
Other Non-cash Items0.10.10.4-0.10.70.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.7-0.5-0.4-0.6-0.5-0.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.20.2-0.20.20.60.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-0.4-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.90.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.10.00.0-1.1-0.1-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1.10.00.0-0.5-0.1-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure0.00.2-0.2-0.2-0.1-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.0-3.40.10.00.0padlockpadlockpadlockpadlock
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-6.50.00.0-0.3-12.8-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6.67.40.10.011.07.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.00.20.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.0-3.1-3.0-3.6-3.5-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.30.00.0-0.3-0.3-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities5.60.00.0-0.210.16.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-3.30.00.0-4.4-6.3-1.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued9.8-0.12.5-2.42.5-0.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.70.6-0.6-0.3-0.8-1.5padlockpadlockpadlockpadlock
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-0.11.4-0.10.7-2.52.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4.66.04.64.73.96.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-1.11.4-3.34.7-1.20.2padlockpadlockpadlockpadlock
Closing Cash Balance3.14.12.76.01.32.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.65.23.64.63.93.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow3.45.23.64.43.93.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow1.12.5-1.07.5-2.61.9padlockpadlockpadlockpadlock
Real Free Cash Flow1.12.5-1.07.5-2.61.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E29.1926.0223.8014.1141.85-7.22padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.781.77-2.230.06-0.330.01padlockpadlockpadlockpadlockpadlockpadlock
P/B-46.53-41.34-36.26-27.05-20.52-1,491.59padlockpadlockpadlockpadlockpadlockpadlock
P/S0.230.240.230.180.180.13padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-22.2416.4119.7010.9211.968.03padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-24.9214.0916.569.7410.526.90padlockpadlockpadlockpadlockpadlockpadlock
Price/EV19.6416.6515.919.2216.30-9.58padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
P/E21.3021.5829.1916.7220.42padlockpadlockpadlockpadlockpadlock
P/EG2.800.51-0.780.380.07padlockpadlockpadlockpadlockpadlock
P/B-77.86-55.09-46.53-40.63-23.28padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin3.4%3.5%4.1%4.5%5.0%5.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin1.1%1.3%1.3%1.8%0.8%-2.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin1.3%1.5%1.5%2.1%1.2%-1.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.1%1.2%1.3%1.6%1.1%1.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.8%0.9%1.0%1.3%0.4%-1.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin3.5%3.4%3.4%4.0%3.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.6%1.4%1.1%0.0%1.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin1.7%1.4%1.3%1.8%1.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.5%1.4%1.1%1.8%1.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.1%1.1%0.8%1.4%0.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.880.900.920.920.951.03padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.490.530.510.510.570.59padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.050.050.070.03-0.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.090.090.100.070.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.100.110.120.120.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-5.05-3.56-3.75-3.93-3.32-447.86padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-41.34-36.23-34.22-33.56-27.86-3,095.95padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.653.0213.373.191.94-2.15padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio21.1417.0815.5117.6716.0216.23padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Current Ratio0.880.880.880.900.88padlockpadlockpadlockpadlockpadlock
Quick Ratio0.480.500.490.530.48padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.010.020.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.040.060.040.090.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.120.120.100.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-6.64-5.63-5.05-3.56-3.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-64.86-48.40-41.34-36.23-23.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.070.590.651.570.29padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-25.7019.8421.14-35.3618.27padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2,992.642,818.302,319.451,961.101,733.201,483.36padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share25.1925.8622.5425.237.31-27.02padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share21.4844.6734.4133.1523.3939.09padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-15.75-16.28-14.80-13.16-14.92-0.13padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share48.5741.0227.2332.6125.6024.29padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.802.712.362.071.821.72padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share861.67831.85783.24725.42756.30padlockpadlockpadlockpadlockpadlock
Net Income Per Share9.638.956.2810.066.98padlockpadlockpadlockpadlockpadlock
Cash Per Share24.0233.1421.4845.468.98padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-10.54-14.02-15.75-16.57-24.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.1220.41-8.2459.66-20.47padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.820.720.720.730.73padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.9%20.1%16.6%19.5%33.0%13.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover14.4114.0014.2914.2614.2012.42padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.766.266.296.226.595.80padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover15.1615.0714.0213.4313.4111.75padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover89.0583.8176.3872.5972.5250.89padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-63.23-67.79-76.74-93.80-552.23543.28padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate-23.3%16.6%20.9%-13.8%24.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.763.653.473.543.69padlockpadlockpadlockpadlockpadlock
Payables Turnover1.691.631.631.581.85padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.793.813.773.793.86padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover22.6322.3420.6321.2022.93padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-12.81-13.16-14.24-13.94-15.56padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio11.5%10.5%10.5%8.2%24.9%-6.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.46 %0.40 %0.44 %0.58 %0.59 %0.88 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.090.080.110.070.10padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.100.090.100.110.13padlockpadlockpadlockpadlockpadlock

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