Zkusit zdarma
Mueller Industries, Inc.
Mueller Industries, Inc.
MLI
Cena
$ 118.85
Dnes
+2.07 (1.58%)
Valuace
58
58
Růst
93
93
Zdraví
71
71
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 Revenues4,178.54,178.53,768.83,420.33,982.53,769.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,034.63,034.62,724.32,433.52,864.92,939.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,143.91,143.91,044.4986.81,117.6830.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues962.41,077.81,138.21,000.2923.5997.8padlockpadlockpadlockpadlock
Cost of Revenues754.4766.8785.2728.2668.2722.5padlockpadlockpadlockpadlock
Gross Profit207.9311.0353.0272.0255.4275.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0208.2203.1184.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization68.668.653.140.050.5-16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses248.7248.7274.0230.8248.1234.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income895.3895.3770.4756.1877.1655.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization16.916.617.917.122.211.8padlockpadlockpadlockpadlock
Total Operating Expenses72.561.748.865.785.168.7padlockpadlockpadlockpadlock
Operating Income135.5249.3304.2206.3170.3206.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income41.141.153.538.26.50.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.10.10.41.20.87.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense125.2125.750.189.2-1.1-14.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,020.51,020.9820.5845.2876.0641.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense246.9247.4202.9220.8223.3165.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income765.2765.2604.9602.9658.3468.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income12.110.88.29.910.711.1padlockpadlockpadlockpadlock
Interest Expense0.10.00.00.00.10.1padlockpadlockpadlockpadlock
Other Expense62.734.823.24.516.014.3padlockpadlockpadlockpadlock
IBT198.2284.2327.3210.8186.3221.0padlockpadlockpadlockpadlock
Income Tax Expense42.773.978.951.545.749.2padlockpadlockpadlockpadlock
Net Income153.7208.1245.9157.4137.7168.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.41$5.90$4.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.30$5.82$4.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding109.1109.1111.4111.4111.6112.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding110.9110.9113.8113.7113.1113.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding109.1109.1108.7111.5111.5111.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding110.9110.9110.9114.0114.0113.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents841.91,037.21,170.9461.087.9119.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.021.998.1217.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments841.91,059.11,269.0678.987.9119.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable522.6450.1351.6380.4471.9357.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory406.2462.3380.2448.9430.2315.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets34.140.739.226.529.033.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,804.82,012.22,040.01,534.71,019.0825.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,262.81,001.8830.11,037.2965.1825.7padlockpadlockpadlockpadlock
Short Term Investments54.456.743.521.94.40.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,317.21,058.5873.61,059.1969.6825.7padlockpadlockpadlockpadlock
Accounts Receivable556.6592.6553.1450.1500.6522.6padlockpadlockpadlockpadlock
Inventory510.0511.7482.2462.3400.3406.2padlockpadlockpadlockpadlock
Other Current Assets44.351.451.240.745.150.3padlockpadlockpadlockpadlock
Total Current Assets2,428.12,214.11,960.12,012.21,915.61,804.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment506.0547.8420.3402.8409.1405.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill608.9311.2151.8157.6171.3167.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets43.5306.446.254.861.777.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments77.688.083.472.461.138.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets5.525.317.53.9300.9297.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,261.41,278.7719.3707.7709.9703.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,066.23,290.92,759.32,242.41,728.91,528.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment559.3563.5547.9547.8538.4506.0padlockpadlockpadlockpadlock
Goodwill297.8298.4311.4311.2599.6608.9padlockpadlockpadlockpadlock
Intangible Assets292.1297.5301.3306.446.143.5padlockpadlockpadlockpadlock
Long-Term Investments86.384.180.888.080.277.5padlockpadlockpadlockpadlock
Other Long-Term Assets32.729.829.925.326.325.6padlockpadlockpadlockpadlock
Total Long-Term Assets1,268.21,273.31,271.21,278.71,290.61,261.4padlockpadlockpadlockpadlock
Total Assets3,696.33,487.43,231.33,290.93,206.13,066.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable198.5173.7120.5128.0180.8147.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt8.89.28.75.86.847.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities179.9215.0165.2214.5194.8144.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities387.2398.0317.1348.3382.4339.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable187.6212.5223.6173.7183.5198.5padlockpadlockpadlockpadlock
Short-Term Debt8.48.58.59.28.68.8padlockpadlockpadlockpadlock
Other Current Liabilities307.3235.0224.3215.0201.9179.9padlockpadlockpadlockpadlock
Current Liabilities503.2456.0456.4398.0394.0387.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.124.526.918.118.2308.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases26.324.534.621.823.127.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability20.025.719.116.314.316.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities493.3486.5400.6428.4472.0727.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt20.622.524.424.524.526.4padlockpadlockpadlockpadlock
Capital Leases20.622.532.824.532.226.3padlockpadlockpadlockpadlock
Def. Tax Liability37.932.227.725.724.720.0padlockpadlockpadlockpadlock
Total Liabilities600.7546.8544.2486.5497.5493.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.61.61.60.80.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,847.43,107.82,594.32,059.81,458.51,019.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-60.2-80.3-47.2-64.2-53.3-54.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,546.12,773.22,337.41,790.91,222.1776.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.61.61.61.61.61.6padlockpadlockpadlockpadlock
Retained Earnings3,635.63,455.93,237.63,107.82,992.92,847.4padlockpadlockpadlockpadlock
Comprehensive Income-58.5-51.1-74.8-80.3-53.2-60.2padlockpadlockpadlockpadlock
Total Common Equity3,069.92,916.62,666.42,773.22,678.42,546.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt35.233.835.623.925.0355.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,572.92,804.42,358.71,814.01,257.0801.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt28.930.932.933.833.135.2padlockpadlockpadlockpadlock
Book Value3,095.62,940.62,687.12,804.42,708.62,572.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income553.5765.2617.5602.9662.8475.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization38.468.653.140.044.145.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation24.126.826.823.117.89.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital58.1-47.4-65.636.517.6-177.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-23.4-19.1-56.630.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-40.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories86.8-40.4-32.867.9-24.2-119.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items198.8-64.214.9-34.5-14.5-48.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations696.30.00.0672.8723.9311.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income153.7210.2250.3157.4140.6171.8padlockpadlockpadlockpadlock
Depreciation & Amortization16.916.617.917.122.011.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.06.47.86.26.86.5padlockpadlockpadlockpadlock
Change Working Capital-17.981.0-45.9-64.6-21.343.6padlockpadlockpadlockpadlock
Change In Accounts Receivable81.733.7-33.0-101.542.732.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.20.5-22.6-18.5-66.827.3padlockpadlockpadlockpadlock
Other Non-cash Items-7.4-10.4-42.3-4.2-6.2-5.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-50.4-68.8-80.2-54.0-37.6-31.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-562.50.0-611.40.00.050.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-20.7-71.5-28.1-106.2-217.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment155.888.498.5273.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-7.40.00.022.013.510.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-485.10.00.0135.1-242.029.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-19.8-18.3-14.1-16.6-28.9-25.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-36.1padlockpadlockpadlockpadlock
Investments-62.0-0.20.0-27.2-15.8-4.3padlockpadlockpadlockpadlock
Sales of Investment88.40.00.00.00.02.0padlockpadlockpadlockpadlock
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-0.50.00.0-0.3-0.2-925.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.233.8-1.812.0-0.9595.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0595.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-43.0-243.6-48.7-19.3-38.1-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-78.00.00.0-66.9-55.8-29.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-17.10.00.0-18.1-8.6-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-138.50.00.0-104.5-102.7-376.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued28.9-2.0-2.0-0.80.6-2.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-243.60.0-5.7padlockpadlockpadlockpadlock
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 Cash68.6328.2-135.3708.9374.9-37.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance841.91,367.01,038.91,174.1465.390.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash104.2256.2165.0-197.273.3123.6padlockpadlockpadlockpadlock
Closing Cash Balance1,367.01,262.81,006.7841.71,038.9965.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow645.9686.6565.7618.7686.3279.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow621.8659.9538.9595.6668.5270.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow121.4291.8176.597.0111.2205.7padlockpadlockpadlockpadlock
Real Free Cash Flow121.4285.4168.790.8104.4199.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E8.8016.3714.728.615.007.00padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.150.5739.82-1.040.120.03padlockpadlockpadlockpadlockpadlockpadlock
P/B2.975.023.212.221.842.68padlockpadlockpadlockpadlockpadlockpadlock
P/S1.903.002.361.520.830.87padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.2618.2415.748.394.8011.71padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.3516.5813.797.724.5510.52padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.6110.379.044.583.084.92padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E20.9613.298.8013.5716.20padlockpadlockpadlockpadlockpadlock
P/EG-0.81-0.830.150.88-0.87padlockpadlockpadlockpadlockpadlock
P/B5.173.602.973.203.22padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin31.0%27.4%27.7%28.9%28.1%22.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin28.5%24.2%21.8%24.7%22.0%17.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin30.1%25.9%23.2%25.9%23.1%17.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.7%21.4%20.4%22.1%22.0%17.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin21.6%18.3%16.1%17.6%16.5%12.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin21.6%28.9%31.0%27.2%27.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.0%26.4%28.5%21.1%19.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.8%27.9%30.1%22.8%21.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.1%23.1%26.7%20.6%18.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.0%19.3%21.6%15.7%14.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio4.865.925.066.434.412.66padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.734.683.895.233.121.54padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.481.681.351.601.641.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio2.203.312.613.691.320.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.020.010.010.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.020.010.020.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.201.211.191.181.251.41padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio15,500.4796.62446.20330.02430.1456.61padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio17,892.248,289.371,879.00619.211,082.9085.08padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio5.924.824.864.295.06padlockpadlockpadlockpadlockpadlock
Quick Ratio4.683.813.733.243.89padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.340.370.480.320.33padlockpadlockpadlockpadlockpadlock
Cash Ratio3.312.512.201.822.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.010.010.010.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.010.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.211.201.201.211.19padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio19.4527.0315,500.471,156.162,064.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2,258.0541,556.5017,892.248,250.482,270.11padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share36.6738.3033.8430.7035.7033.65padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.427.015.435.415.904.18padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share9.7312.749.5111.396.090.78padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share26.8222.8624.9020.9816.0510.91padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.346.295.085.556.152.50padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.891.000.800.600.500.26padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share8.829.8810.478.978.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.411.912.261.411.23padlockpadlockpadlockpadlockpadlock
Cash Per Share12.7412.079.737.839.49padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.8628.1426.8223.9024.86padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.112.671.620.871.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.250.250.240.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.1%24.2%24.7%26.1%25.5%25.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.778.798.379.7310.477.99padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover14.7316.8115.6820.2022.3816.26padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover6.305.945.896.406.386.83padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.337.416.888.149.899.21padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.612.292.262.354.376.72padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.5%26.0%24.1%24.4%25.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.021.941.921.812.05padlockpadlockpadlockpadlockpadlock
Payables Turnover4.184.093.703.263.85padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.481.501.531.511.45padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.681.931.991.831.66padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.490.590.700.640.59padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio11.0%14.3%14.7%11.1%8.5%6.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.16 %0.87 %1.00 %1.29 %1.70 %0.89 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.180.130.110.170.16padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.210.250.310.320.25padlockpadlockpadlockpadlockpadlock

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