Zkusit zdarma
Medtronic plc
Medtronic plc
MDT
Cena
$ 99.49
Dnes
-2.24 (-2.26%)
Valuace
18
18
Růst
40
40
Zdraví
91
91
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 Revenues34.7633.5432.3631.2331.6930.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues13.1111.6311.2210.7210.1510.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit21.6421.9121.1520.5121.5419.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues8.968.588.938.298.407.92padlockpadlockpadlockpadlock
Cost of Revenues3.563.633.152.782.952.76padlockpadlockpadlockpadlock
Gross Profit5.414.955.785.515.465.15padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.002.702.752.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.0010.4210.2910.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.862.862.652.703.183.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses15.4315.9516.0014.6815.6314.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income6.215.965.145.495.754.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.590.750.840.680.680.66padlockpadlockpadlockpadlock
Total Operating Expenses3.723.504.343.873.863.88padlockpadlockpadlockpadlock
Operating Income1.691.451.441.651.601.28padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.030.000.000.390.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.710.730.720.640.550.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.51-0.33-0.31-0.12-0.24-0.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT5.705.634.845.365.523.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.910.941.131.580.460.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income4.774.663.683.765.043.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.000.030.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.180.180.170.180.210.17padlockpadlockpadlockpadlock
Other Expense-0.09-0.14-0.18-0.11-0.04-0.01padlockpadlockpadlockpadlock
IBT1.601.301.261.541.561.27padlockpadlockpadlockpadlock
Income Tax Expense0.220.260.200.240.280.22padlockpadlockpadlockpadlock
Net Income1.371.041.061.291.271.04padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.83$3.75$2.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.82$3.73$2.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.281.291.331.331.341.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.291.291.331.331.351.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding1.281.281.281.281.281.29padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.291.291.291.291.291.30padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.282.221.281.543.713.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments6.726.756.726.426.867.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments8.018.978.017.9610.5710.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable6.136.526.136.005.555.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory5.225.485.225.294.624.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.592.862.592.432.321.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets21.9423.8121.9421.6823.0622.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents1.272.221.241.391.311.28padlockpadlockpadlockpadlock
Short Term Investments6.856.756.686.606.536.72padlockpadlockpadlockpadlock
Total Cash & ST Investments8.128.977.927.997.848.01padlockpadlockpadlockpadlock
Accounts Receivable6.266.526.126.266.016.13padlockpadlockpadlockpadlock
Inventory-0.375.485.615.485.415.22padlockpadlockpadlockpadlock
Other Current Assets9.212.862.872.712.682.59padlockpadlockpadlockpadlock
Total Current Assets23.2223.8122.5122.4421.9521.94padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment7.146.846.135.575.415.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill40.9941.7440.9941.4340.5041.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets13.2311.6713.2314.8415.6017.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.620.000.001.640.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.427.627.702.326.415.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets68.0567.8768.0569.2767.9270.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets89.9891.6889.9890.9590.9893.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment-0.506.846.596.446.286.13padlockpadlockpadlockpadlock
Goodwill42.0141.7440.8241.1641.0840.99padlockpadlockpadlockpadlock
Intangible Assets11.2211.6712.1912.4212.8213.23padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets15.027.627.867.587.627.70padlockpadlockpadlockpadlock
Total Long-Term Assets67.7567.8767.4667.6067.8068.05padlockpadlockpadlockpadlock
Total Assets90.9791.6889.9790.0489.7589.98padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.412.452.412.662.282.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.282.871.090.203.740.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities6.757.565.965.356.386.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities10.7912.8810.799.0512.398.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable2.562.452.292.382.292.41padlockpadlockpadlockpadlock
Short-Term Debt2.432.872.623.721.551.09padlockpadlockpadlockpadlock
Other Current Liabilities6.146.205.815.155.385.96padlockpadlockpadlockpadlock
Current Liabilities11.5312.8811.8412.2010.2910.79padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt23.8825.6423.9324.3420.3726.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.900.060.900.060.060.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.520.400.520.710.881.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities39.5643.4239.5639.2838.2641.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt26.1825.6423.9924.6126.3123.93padlockpadlockpadlockpadlock
Capital Leases0.050.060.050.050.050.90padlockpadlockpadlockpadlock
Def. Tax Liability0.420.400.450.470.500.52padlockpadlockpadlockpadlock
Total Liabilities42.8443.4240.3641.3341.5939.56padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings30.4031.4830.4030.3930.2528.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-3.32-4.28-3.32-3.50-2.27-3.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity50.2148.0250.2151.4852.5551.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock-0.030.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings31.6131.4831.3230.9230.5530.40padlockpadlockpadlockpadlock
Comprehensive Income-4.60-4.28-2.84-3.25-3.41-3.32padlockpadlockpadlockpadlock
Total Common Equity47.8948.0249.3948.4947.9550.21padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt26.0528.5225.0224.3624.1126.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value50.4248.2650.4251.6752.7251.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt28.6128.5226.6128.3327.8725.02padlockpadlockpadlockpadlock
Book Value48.1348.2649.6248.7248.1650.42padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.684.693.683.785.063.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.652.862.652.702.712.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.390.430.390.360.360.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.48-1.05-0.48-0.97-0.89-0.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.39-0.43-0.39-0.58-0.48-0.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.390.210.390.700.210.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.14-0.29-0.14-0.94-0.560.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.750.431.060.400.710.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations6.790.000.006.047.356.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income1.371.051.061.291.281.04padlockpadlockpadlockpadlock
Depreciation & Amortization0.750.750.840.680.680.66padlockpadlockpadlockpadlock
Stock-Based Compensation0.180.090.090.100.160.08padlockpadlockpadlockpadlock
Change Working Capital-1.42-1.150.450.460.91-0.91padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.210.29-0.250.00-0.290.11padlockpadlockpadlockpadlock
Change In Accounts Payable-0.18-0.600.370.55-0.10-0.60padlockpadlockpadlockpadlock
Change In Inventories-0.30-0.370.19-0.20-0.06-0.22padlockpadlockpadlockpadlock
Other Non-cash Items0.050.190.330.17-2.030.02padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.59-1.86-1.59-1.46-1.37-1.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.21-0.10-0.21-1.87-0.09-0.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-7.75-8.23-7.75-7.51-9.88-11.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment7.448.507.447.349.6911.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.260.000.000.00-0.01-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.370.000.00-3.49-1.66-2.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-0.47-0.50-0.46-0.48-0.40-0.52padlockpadlockpadlockpadlock
Acquisitions0.000.000.00-0.100.000.00padlockpadlockpadlockpadlock
Investments-2.10-2.10-2.13-2.07-2.14-1.88padlockpadlockpadlockpadlock
Sales of Investment1.952.012.241.922.182.16padlockpadlockpadlockpadlock
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-1.700.000.00-0.600.00-10.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.383.490.660.85-2.2712.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.280.000.000.310.430.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.14-3.24-2.14-0.65-2.54-0.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-3.670.000.00-3.62-3.38-3.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2.640.000.00-0.100.169.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-4.450.000.00-4.96-5.34-4.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued28.610.091.91-1.720.462.84padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.37-0.12-0.27-0.18-0.29-2.49padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.260.93-0.26-2.170.12-0.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.282.221.281.543.713.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-1.27-2.220.98-0.150.080.03padlockpadlockpadlockpadlock
Closing Cash Balance0.000.002.221.241.391.31padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow5.205.195.204.585.984.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow4.814.764.814.235.624.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow0.460.582.072.100.550.47padlockpadlockpadlockpadlock
Real Free Cash Flow0.280.501.982.000.400.38padlockpadlockpadlockpadlock
Nacenění TTM 202520252024202320222021202020192018201720162015
P/E28.6323.3723.2128.8032.1827.80padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG-23.480.750.75-13.58-1.310.70padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B2.492.272.252.112.352.67padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S3.473.253.233.273.874.42padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF50.9921.0220.8720.3626.4123.43padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC27.3715.4715.3615.6020.0319.07padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV16.4514.6714.5915.9316.9616.80padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
P/E21.8528.6325.5222.3522.87padlockpadlockpadlockpadlockpadlock
P/EG0.68-23.48-1.3611.061.03padlockpadlockpadlockpadlockpadlock
P/B2.472.492.252.342.40padlockpadlockpadlockpadlockpadlock
Marže TTM 202520252024202320222021202020192018201720162015
Gross Profit Margin57.7%65.3%65.3%65.3%65.7%68.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.2%19.0%19.0%17.2%19.2%19.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.9%27.5%27.5%25.3%27.1%30.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.8%17.8%17.8%15.9%17.6%18.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.1%13.9%13.9%11.4%12.0%15.9%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
Gross Profit Margin60.3%57.7%65.0%66.5%64.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.8%17.2%16.1%20.7%21.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.4%25.9%16.1%29.0%29.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.8%16.8%16.1%19.9%19.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.3%12.1%11.8%15.6%15.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520252024202320222021202020192018201720162015
Current Ratio2.011.851.852.032.391.86padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.051.421.421.551.811.49padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.170.170.160.160.20padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.170.170.120.170.30padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.310.310.290.270.27padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.600.590.590.520.470.46padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.901.911.911.791.771.73padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.762.302.303.9210.622.12padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.218.178.177.158.6210.40padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
Current Ratio2.422.011.851.901.84padlockpadlockpadlockpadlockpadlock
Quick Ratio1.802.051.421.431.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.040.020.050.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.110.170.100.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.310.310.300.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.600.600.590.540.58padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.881.901.911.821.86padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.340.760.410.770.55padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.318.218.259.207.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520252024202320222021202020192018201720162015
Revenue Per Share26.6726.0926.0924.3823.4823.60padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.643.633.632.772.833.75padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.346.976.976.035.997.88padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.3737.3637.3637.8238.7139.15padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.144.034.033.923.444.45padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.812.792.792.762.722.52padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
Revenue Per Share6.996.696.966.476.55padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.070.810.821.010.99padlockpadlockpadlockpadlockpadlock
Cash Per Share6.506.346.996.186.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.9637.3737.4538.5137.82padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.360.461.611.630.43padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.710.710.700.700.70padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520252024202320222021202020192018201720162015
Effective Tax Rate19.6%16.6%16.6%23.4%29.5%8.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.445.155.155.285.215.71padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.154.754.754.654.034.46padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover-8.132.122.122.152.032.20padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover-13.154.914.914.535.615.85padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.143.043.042.722.682.57padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
Effective Tax Rate13.5%19.6%15.8%15.4%18.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.401.371.371.361.34padlockpadlockpadlockpadlockpadlock
Payables Turnover1.381.421.281.221.24padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.58-9.740.570.500.54padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.25-17.021.311.261.31padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.700.760.830.790.77padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520252024202320222021202020192018201720162015
Dividend Payout Ratio87.5%77.0%77.0%99.7%96.2%67.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.14 %3.29 %3.32 %3.46 %2.99 %2.41 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
Dividend Payout Ratio0.660.880.850.690.71padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.760.760.830.780.77padlockpadlockpadlockpadlockpadlock

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