Zkusit zdarma
Marathon Petroleum Corporation
Marathon Petroleum Corporation
MPC
Cena
$ 198.02
Dnes
-1.96 (-1.10%)
Valuace
65
65
Růst
100
100
Zdraví
65
65
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 Revenues133.0132.5138.9149.3178.2120.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues122.7122.7129.6128.6151.7110.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit10.39.89.320.826.610.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues32.834.833.831.533.135.1padlockpadlockpadlockpadlock
Cost of Revenues29.732.030.830.231.433.0padlockpadlockpadlockpadlock
Gross Profit3.22.83.01.41.82.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.03.02.82.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.33.33.33.33.23.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3.73.34.07.25.16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income6.66.55.214.519.83.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.80.80.80.80.80.8padlockpadlockpadlockpadlock
Total Operating Expenses0.81.11.10.70.90.8padlockpadlockpadlockpadlock
Operating Income2.31.71.90.70.81.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.10.00.50.70.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.41.31.31.3-1.0-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.40.50.7-0.50.7-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT7.07.06.014.020.52.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense1.11.10.92.84.50.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income4.04.03.49.714.51.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.10.1padlockpadlockpadlockpadlock
Interest Expense0.30.30.30.30.30.4padlockpadlockpadlockpadlock
Other Expense0.00.70.0-0.30.1-0.2padlockpadlockpadlockpadlock
IBT2.42.41.90.40.91.1padlockpadlockpadlockpadlock
Income Tax Expense0.40.50.30.00.10.1padlockpadlockpadlockpadlock
Net Income1.51.41.2-0.10.40.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$23.76$28.20$2.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$23.65$27.98$2.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.30.30.30.40.50.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.30.30.30.40.50.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.43.25.48.65.30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments4.10.04.83.15.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments8.53.210.211.810.80.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable12.311.111.613.511.05.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory9.89.69.38.88.18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.70.51.01.20.62.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets31.324.432.135.230.528.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.71.73.83.24.04.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.01.14.1padlockpadlockpadlockpadlock
Total Cash & ST Investments2.71.73.83.25.18.5padlockpadlockpadlockpadlock
Accounts Receivable10.511.112.111.110.212.3padlockpadlockpadlockpadlock
Inventory9.810.110.59.69.99.8padlockpadlockpadlockpadlock
Other Current Assets1.70.80.70.50.70.7padlockpadlockpadlockpadlock
Total Current Assets24.623.727.124.425.931.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment35.936.336.336.938.840.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill8.28.28.28.28.38.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.02.12.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments6.86.96.36.55.45.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-2.93.03.0-2.8-3.2-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets53.954.453.954.754.956.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets85.278.986.089.985.485.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment38.436.236.236.335.735.9padlockpadlockpadlockpadlock
Goodwill9.38.28.28.28.28.2padlockpadlockpadlockpadlock
Intangible Assets2.70.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments6.97.37.16.97.06.8padlockpadlockpadlockpadlock
Other Long-Term Assets1.33.03.03.02.92.9padlockpadlockpadlockpadlock
Total Long-Term Assets58.654.854.554.453.953.9padlockpadlockpadlockpadlock
Total Assets83.278.581.678.979.885.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable14.913.913.815.313.77.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5.43.52.91.41.03.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2.13.52.33.31.02.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities24.020.820.220.017.915.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable12.513.314.713.912.814.9padlockpadlockpadlockpadlock
Short-Term Debt2.12.34.53.54.75.4padlockpadlockpadlockpadlock
Other Current Liabilities4.22.22.22.32.42.1padlockpadlockpadlockpadlock
Current Liabilities18.719.322.720.821.124.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt24.025.325.726.525.929.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.71.31.21.21.41.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.85.80.05.95.66.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities57.154.454.654.851.854.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt32.227.827.725.324.724.7padlockpadlockpadlockpadlock
Capital Leases1.41.41.21.31.20.7padlockpadlockpadlockpadlock
Def. Tax Liability6.05.75.85.85.85.8padlockpadlockpadlockpadlock
Total Liabilities59.455.258.654.454.157.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings36.436.834.626.112.94.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.2-0.1-0.10.0-0.1-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity21.317.724.427.726.222.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings38.537.436.536.836.836.4padlockpadlockpadlockpadlock
Comprehensive Income-0.1-0.1-0.1-0.1-0.2-0.2padlockpadlockpadlockpadlock
Total Common Equity17.116.616.417.718.921.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt30.128.828.527.926.933.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value28.124.531.435.133.630.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt34.230.032.128.829.430.1padlockpadlockpadlockpadlock
Book Value23.923.323.124.525.728.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income7.65.19.714.59.7-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.33.33.33.23.43.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.20.00.00.20.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.60.41.5-3.1-5.33.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.31.12.0-2.3-5.31.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.20.0-1.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.3-0.3-0.5-0.80.01.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items5.50.0-0.31.8-5.47.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations10.90.014.116.44.42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income1.91.60.30.81.02.0padlockpadlockpadlockpadlock
Depreciation & Amortization-1.60.80.80.80.80.8padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.30.1-1.10.5-0.20.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.61.0-0.9-0.92.10.9padlockpadlockpadlockpadlock
Change In Accounts Payable-0.70.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.30.4-0.90.3-0.10.0padlockpadlockpadlockpadlock
Other Non-cash Items1.60.2-0.10.10.1-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.0-2.5-1.9-2.4-1.5-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.9-1.2-0.2-0.45.70.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-7.2-2.9-9.1-6.4-12.7-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment7.48.07.49.07.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.40.00.70.916.3-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.30.0-3.10.614.8-3.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.9-0.7-0.7-0.8-0.7-0.5padlockpadlockpadlockpadlock
Acquisitions-2.7-0.4-0.2-0.60.00.0padlockpadlockpadlockpadlock
Investments0.00.1-0.10.5-0.5-1.1padlockpadlockpadlockpadlock
Sales of Investment0.60.00.01.23.11.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.60.00.5-2.3-25.8-16.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.20.31.13.319.618.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.10.00.10.20.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-10.4-9.2-11.6-11.9-4.716.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-1.20.0-1.3-1.3-1.5-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.40.0-1.91.617.51.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-11.50.0-14.2-13.6-14.4-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued4.2-2.13.4-0.6-0.71.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.7-0.8-1.1-1.4-2.7-2.9padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-2.9-2.2-3.23.34.7-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance4.43.25.48.65.30.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.0-2.10.6-0.8-0.41.3padlockpadlockpadlockpadlock
Closing Cash Balance2.71.73.83.24.04.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow8.86.112.213.92.9-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow8.66.112.213.82.8-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow1.71.9-0.71.41.02.8padlockpadlockpadlockpadlock
Real Free Cash Flow1.71.9-0.71.41.02.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E10.5612.2613.816.244.1131.50padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.010.39-0.24-0.390.00-0.28padlockpadlockpadlockpadlockpadlockpadlock
P/B3.090.002.682.472.151.55padlockpadlockpadlockpadlockpadlockpadlock
P/S0.380.370.340.400.330.34padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.600.007.764.944.2714.01padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.860.005.494.283.649.30padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.620.006.904.473.438.37padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E7.9210.6610.56-154.0630.08padlockpadlockpadlockpadlockpadlock
P/EG0.580.77-0.011.28-0.77padlockpadlockpadlockpadlockpadlock
P/B0.003.423.092.782.52padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin8.4%11.7%6.7%13.9%14.9%8.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin6.6%0.0%5.2%10.2%12.2%3.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin8.9%6.2%7.6%12.5%12.9%6.2%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.8%6.1%3.8%9.7%11.1%3.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.6%3.0%2.5%6.5%8.1%1.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin24.7%8.0%8.4%4.3%8.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%7.9%6.6%2.3%3.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.9%10.3%8.9%3.7%5.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.5%4.8%5.8%2.2%3.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.4%3.9%3.6%-0.2%1.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.230.001.171.591.761.70padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.710.000.711.131.321.25padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.000.120.240.320.09padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.000.150.270.430.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.000.360.330.310.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.810.001.621.171.011.03padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.720.004.443.523.243.26padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.270.002.214.306.973.10padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.660.003.9011.3716.242.89padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.001.321.231.191.17padlockpadlockpadlockpadlockpadlock
Quick Ratio0.000.790.710.731.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.040.040.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.140.090.170.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.410.380.390.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.002.001.811.961.62padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.004.874.724.984.53padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.001.311.270.260.53padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.004.915.662.060.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share422.14443.35407.23366.95348.12189.99padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.7313.2710.1023.7928.352.03padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share5.410.009.4125.1222.9917.10padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share53.800.0052.0459.9654.1341.33padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share11.460.0017.9830.0427.234.57padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.553.733.383.102.502.34padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share117.38114.88108.93101.76104.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.134.523.93-0.241.16padlockpadlockpadlockpadlockpadlock
Cash Per Share0.008.765.4112.1810.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.0056.4353.8052.3855.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.005.496.29-2.324.37padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.000.910.900.910.91padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate14.3%16.2%14.9%20.1%21.9%9.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.130.0012.4612.8513.2310.92padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.020.009.329.349.918.03padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover9.100.0013.5413.8017.1813.66padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.720.003.824.114.833.10padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio29.160.0017.8010.9812.819.55padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate15.8%19.1%14.3%9.7%12.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.003.323.022.630.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.572.311.992.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.003.263.052.800.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.910.930.880.92padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.006.717.577.937.87padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio23.0%28.1%33.5%13.0%8.8%115.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.33 %2.29 %2.43 %2.09 %2.15 %3.66 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.190.200.23-3.850.79padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.610.470.540.620.65padlockpadlockpadlockpadlockpadlock

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