Zkusit zdarma
Martin Marietta Materials, Inc.
Martin Marietta Materials, Inc.
MLM
Cena
$ 678.86
Dnes
+10.72 (1.67%)
Valuace
8
8
Růst
75
75
Zdraví
85
85
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 Revenues6,544.06,150.06,536.06,777.26,160.75,414.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,586.04,261.04,658.04,754.64,737.44,065.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,962.01,889.01,878.02,022.61,423.31,348.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,534.01,846.01,811.01,353.01,631.01,889.0padlockpadlockpadlockpadlock
Cost of Revenues1,066.01,235.01,267.01,018.01,141.01,290.0padlockpadlockpadlockpadlock
Gross Profit468.0615.0544.0335.0490.0599.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0442.8396.7351.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization637.0637.0573.0513.2568.5534.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses440.0443.0-829.0426.6207.5316.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,522.01,437.02,707.01,596.01,206.7973.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization157.0159.0167.0154.0149.0152.0padlockpadlockpadlockpadlock
Total Operating Expenses103.0110.086.0141.091.0110.0padlockpadlockpadlockpadlock
Operating Income365.0505.0458.0194.0399.0489.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense229.0230.0169.0165.3169.0142.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-234.0-220.0-111.0-103.2-115.6-118.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,288.01,226.02,596.01,492.81,091.1855.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense250.0236.0600.0292.5234.8153.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,137.01,137.01,995.01,168.9866.8702.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense57.059.057.056.050.038.0padlockpadlockpadlockpadlock
Other Expense-86.0-55.0-47.0-46.0-46.0-31.0padlockpadlockpadlockpadlock
IBT279.0450.0411.0148.0353.0458.0padlockpadlockpadlockpadlock
Income Tax Expense46.089.083.032.059.095.0padlockpadlockpadlockpadlock
Net Income279.0414.0328.0116.0294.0363.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$19.38$13.91$11.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$19.32$13.87$11.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding60.360.561.461.962.362.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding60.560.661.662.162.562.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding60.360.360.360.961.161.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding60.560.460.461.061.361.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents109.0670.01,271.8358.0258.4207.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments109.0670.01,271.8358.0258.4207.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable909.0678.0753.3785.9774.0575.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,105.01,115.0988.6873.7752.6709.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets106.079.0905.2153.9137.979.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,229.02,542.03,918.92,876.92,025.61,668.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents57.0225.0101.0670.052.0109.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments57.0225.0101.0670.052.0109.0padlockpadlockpadlockpadlock
Accounts Receivable984.0904.0733.0678.0916.0909.0padlockpadlockpadlockpadlock
Inventory1,034.01,155.01,173.01,115.01,089.01,105.0padlockpadlockpadlockpadlock
Other Current Assets1,335.0109.096.079.0262.0106.0padlockpadlockpadlockpadlock
Total Current Assets3,423.02,393.02,103.02,542.02,319.02,229.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment8,988.010,485.06,557.56,700.26,764.75,695.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,842.03,767.03,389.53,649.53,494.42,414.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets713.0730.0697.7847.81,065.0508.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-1,110.00.00.00.0-895.3-781.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets561.0646.0561.3827.01,043.3295.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets14,104.015,628.011,206.012,116.712,367.48,912.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets16,333.018,170.015,124.914,993.614,393.010,580.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10,431.010,506.010,474.010,485.09,090.08,988.0padlockpadlockpadlockpadlock
Goodwill3,607.03,777.03,773.03,767.03,768.03,842.0padlockpadlockpadlockpadlock
Intangible Assets462.0713.0721.0730.0705.0713.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets730.0681.0653.0646.0587.0561.0padlockpadlockpadlockpadlock
Total Long-Term Assets15,230.015,677.015,621.015,628.014,150.014,104.0padlockpadlockpadlockpadlock
Total Assets18,653.018,070.017,724.018,170.016,469.016,333.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable304.0375.0343.3385.0356.2207.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt453.0181.0473.0699.153.948.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities281.0358.0300.6361.5752.6499.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,196.01,016.01,170.21,445.6752.6499.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable349.0336.0298.0375.0315.0304.0padlockpadlockpadlockpadlock
Short-Term Debt291.0187.0184.0181.0149.0453.0padlockpadlockpadlockpadlock
Other Current Liabilities514.0496.0453.0308.0298.0281.0padlockpadlockpadlockpadlock
Current Liabilities1,154.01,019.0935.01,016.0993.01,196.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,947.05,623.04,451.84,340.95,100.82,625.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases341.0391.0506.2388.0433.3459.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1,110.01,169.00.0914.3895.3781.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,493.08,714.07,089.37,820.87,855.44,687.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,612.05,622.05,623.05,623.04,285.04,288.0padlockpadlockpadlockpadlock
Capital Leases381.0393.0393.0391.0391.0341.0padlockpadlockpadlockpadlock
Def. Tax Liability1,250.01,178.01,172.01,169.01,127.01,110.0padlockpadlockpadlockpadlock
Total Liabilities8,915.08,704.08,640.08,714.07,298.07,493.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.00.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings5,356.05,915.04,562.63,719.43,161.92,607.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-48.0-13.0-49.2-38.5-97.6-158.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity8,838.09,453.08,033.27,172.86,537.65,893.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings6,172.05,809.05,529.05,915.05,670.05,356.0padlockpadlockpadlockpadlock
Comprehensive Income-5.0-9.0-12.0-13.0-46.0-48.0padlockpadlockpadlockpadlock
Total Common Equity9,735.09,363.09,081.09,453.09,169.08,838.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,741.05,804.04,924.85,040.05,100.82,625.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value8,840.09,456.08,035.67,172.86,537.65,893.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5,903.05,809.05,807.05,804.04,434.04,741.0padlockpadlockpadlockpadlock
Book Value9,738.09,366.09,084.09,456.09,171.08,840.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2,043.31,137.01,996.01,169.4866.8702.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization553.1637.0573.0507.3506.0430.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation55.346.058.050.042.743.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-28.3-92.0211.0-149.7-216.3-115.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable76.6-51.081.031.4-12.1-194.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-21.521.017.0-17.0-31.2109.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-159.5-30.0-52.0-188.7-131.773.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-562.757.0-1,334.0-12.5-207.4-14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,182.90.00.01,528.4991.21,137.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income279.0414.0328.0116.0294.0362.0padlockpadlockpadlockpadlock
Depreciation & Amortization157.0159.0167.0154.0149.0152.0padlockpadlockpadlockpadlock
Stock-Based Compensation4.05.06.031.010.015.0padlockpadlockpadlockpadlock
Change Working Capital176.0185.0-99.0-86.0233.069.0padlockpadlockpadlockpadlock
Change In Accounts Receivable258.0-83.0-160.0-66.0234.0-2.0padlockpadlockpadlockpadlock
Change In Accounts Payable-43.016.024.024.0-38.015.0padlockpadlockpadlockpadlock
Change In Inventories-40.052.015.0-57.0-4.015.0padlockpadlockpadlockpadlock
Other Non-cash Items13.0-203.0-21.00.0-34.0-9.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-695.9-807.0-855.0-650.3-481.8-423.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions9.6-685.0-1,599.0399.5698.1-3,066.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-29.00.00.00.0-704.6-14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.60.00.0700.00.014.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2,715.80.00.09.54.514.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-109.90.00.0458.7-483.8-3,474.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-205.0-190.0-179.0-233.0-233.0-283.0padlockpadlockpadlockpadlock
Acquisitions-108.0-551.0-8.0-18.0-1,189.07.0padlockpadlockpadlockpadlock
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-719.20.00.0-717.6-69.5-431.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued417.15,804.0879.2602.48.72,906.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.40.00.00.00.62,898.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-454.2-450.0-450.0-150.0-178.8-19.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-183.50.00.0-174.0-159.1-147.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-28.70.00.00.1-0.7-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,385.20.00.0-1,063.6-407.52,291.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued5,903.094.02.03.01,370.0-307.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.08.0-8.0-450.00.00.0padlockpadlockpadlockpadlock
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 Cash-312.5-603.0-612.0923.599.9-45.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance109.067.0670.01,282.3358.8258.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.0-166.0135.0-569.0618.0-57.0padlockpadlockpadlockpadlock
Closing Cash Balance67.070.0236.0101.0670.052.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow487.0978.0604.0878.1509.4714.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow431.7932.0546.0828.1466.7671.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow424.0361.0208.0-15.0453.0317.0padlockpadlockpadlockpadlock
Real Free Cash Flow420.0356.0202.0-46.0443.0302.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E25.3615.9026.4224.2939.1324.54padlockpadlockpadlockpadlockpadlock
P/EG0.140.220.671.08-21.541.35padlockpadlockpadlockpadlockpadlock
P/B3.553.353.842.944.203.00padlockpadlockpadlockpadlockpadlock
P/S4.594.854.563.425.083.74padlockpadlockpadlockpadlockpadlock
P/FCF39.9852.5135.1741.3338.4725.62padlockpadlockpadlockpadlockpadlock
P/OFC21.4921.7420.2121.2424.1616.85padlockpadlockpadlockpadlockpadlock
Price/EV15.3011.0415.9516.1622.1214.21padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E22.9525.3662.7526.8422.65padlockpadlockpadlockpadlockpadlock
P/EG0.880.14-1.04-1.410.93padlockpadlockpadlockpadlockpadlock
P/B3.903.553.213.343.59padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin30.0%28.7%29.8%23.1%24.9%26.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin25.8%42.3%24.5%17.6%18.4%21.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin35.1%51.1%32.0%25.9%27.0%29.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.3%41.4%23.6%19.6%18.0%21.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.1%30.5%17.2%14.1%13.0%15.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin33.3%30.0%24.8%30.0%31.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin27.6%25.8%15.1%24.7%26.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.2%35.1%14.3%33.8%34.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.4%25.3%14.3%24.4%25.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.4%18.1%8.6%18.0%19.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.352.503.351.992.693.34padlockpadlockpadlockpadlockpadlock
Quick Ratio1.211.402.501.391.691.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.290.240.180.150.24padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.661.090.250.340.42padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.320.330.340.350.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.620.610.610.700.780.45padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.931.921.882.092.201.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.039.313.321.569.1710.56padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.0416.029.667.146.828.51padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.972.352.250.482.34padlockpadlockpadlockpadlockpadlock
Quick Ratio2.071.210.990.271.24padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.060.010.050.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.050.220.110.130.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.320.330.290.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.610.620.640.560.48padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.921.931.951.921.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.653.030.900.092.96padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.568.043.467.9812.87padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share109.73106.45109.4998.8986.7675.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share18.0732.4918.8813.9111.2611.57padlockpadlockpadlockpadlockpadlock
Cash Per Share3.7110.9120.5517.064.143.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share154.50153.96129.78115.13104.7794.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share15.799.8414.198.1811.4511.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share3.183.082.812.552.372.25padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share30.6129.8822.2226.7130.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share6.875.411.904.815.94padlockpadlockpadlockpadlockpadlock
Cash Per Share0.953.711.6610.970.85padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share161.44154.50149.11154.76150.07padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.993.43-0.257.415.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.830.790.800.790.80padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate20.2%23.1%19.6%21.5%17.9%18.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.329.649.007.846.998.22padlockpadlockpadlockpadlockpadlock
Payables Turnover10.9112.4213.8512.3011.4116.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.174.184.815.425.404.90padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.670.621.030.920.800.83padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.733.063.244.564.435.38padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate19.8%20.2%21.6%16.7%20.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.882.001.852.412.06padlockpadlockpadlockpadlockpadlock
Payables Turnover3.543.770.003.054.10padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.191.100.871.031.18padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.180.170.130.160.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.011.421.00-2.301.60padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio14.6%9.5%14.9%18.4%21.0%19.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.61 %0.60 %0.56 %0.76 %0.54 %0.79 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.120.150.420.160.13padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.130.140.170.150.15padlockpadlockpadlockpadlockpadlock

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