Zkusit zdarma
Merck & Co., Inc.
Merck & Co., Inc.
MRK
Cena
$ 121.41
Dnes
-2.14 (-1.93%)
Valuace
68
68
Růst
68
68
Zdraví
78
78
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 Revenues65.0165.0164.1760.1259.2848.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues12.0312.0315.1916.1317.4113.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit52.9852.9848.9843.9941.8735.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues16.4017.2815.8115.5315.6216.66padlockpadlockpadlockpadlock
Cost of Revenues1.203.863.563.423.834.08padlockpadlockpadlockpadlock
Gross Profit15.2013.4212.2512.1111.8012.58padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.0030.5313.5512.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.0010.5010.049.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.294.294.503.873.913.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses26.2126.2128.7540.9123.5921.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income26.7826.7820.222.9514.7110.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.921.151.121.101.201.19padlockpadlockpadlockpadlock
Total Operating Expenses6.476.876.706.177.458.59padlockpadlockpadlockpadlock
Operating Income8.746.555.555.944.353.98padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income-0.07-1.010.420.370.160.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.950.001.271.150.960.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-5.71-5.71-0.29-1.071.733.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT21.0721.0719.941.8916.4413.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.812.802.801.511.921.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income18.2518.2517.120.3714.5213.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-0.340.100.070.110.150.13padlockpadlockpadlockpadlock
Interest Expense0.000.330.310.310.330.33padlockpadlockpadlockpadlock
Other Expense-5.320.19-0.55-0.03-0.180.11padlockpadlockpadlockpadlock
IBT3.426.755.005.904.174.09padlockpadlockpadlockpadlock
Income Tax Expense0.460.960.570.820.430.93padlockpadlockpadlockpadlock
Net Income2.965.794.435.083.743.16padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.14$5.73$5.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.14$5.71$5.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding2.492.512.532.612.532.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding2.492.512.542.552.542.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding2.492.502.502.522.542.54padlockpadlockpadlockpadlock
Diluted Shares Outstanding2.492.502.512.532.542.54padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents11.3513.246.8412.698.108.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.050.450.250.500.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments11.4013.697.0913.198.108.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable12.4110.2810.359.459.237.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory6.476.116.365.915.956.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets7.938.718.377.176.995.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets38.2138.7832.1735.7230.2727.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents18.178.018.6313.2414.5911.30padlockpadlockpadlockpadlock
Short Term Investments0.050.620.600.450.000.05padlockpadlockpadlockpadlock
Total Cash & ST Investments18.218.629.2313.6914.5911.35padlockpadlockpadlockpadlock
Accounts Receivable12.1211.8510.7910.2811.3811.64padlockpadlockpadlockpadlock
Inventory6.446.606.206.116.246.47padlockpadlockpadlockpadlock
Other Current Assets10.7810.009.298.718.148.74padlockpadlockpadlockpadlock
Total Current Assets47.5637.0735.5038.7840.3638.21padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment23.2223.7824.4921.4219.2817.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill21.1621.6721.2021.2021.2620.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets16.9816.3718.0120.2722.9314.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.650.460.251.020.370.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets10.5316.0410.567.738.149.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets74.4378.3274.5173.4475.4363.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets112.63117.11106.68109.16105.6991.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment25.6425.2424.7923.7823.4523.22padlockpadlockpadlockpadlock
Goodwill21.5921.5921.6821.6721.7021.16padlockpadlockpadlockpadlock
Intangible Assets15.3115.1915.7616.3717.0116.98padlockpadlockpadlockpadlock
Long-Term Investments1.120.770.620.460.580.36padlockpadlockpadlockpadlock
Other Long-Term Assets18.3317.6616.7716.0414.4412.70padlockpadlockpadlockpadlock
Total Long-Term Assets81.9980.4679.6278.3277.1774.43padlockpadlockpadlockpadlock
Total Assets129.55117.52115.12117.11117.53112.63padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3.524.083.924.264.614.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.072.931.661.952.416.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities16.6917.5017.4718.0316.8516.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities26.0628.4225.6924.2423.8727.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.153.893.784.083.593.52padlockpadlockpadlockpadlock
Short-Term Debt1.411.431.362.933.153.07padlockpadlockpadlockpadlock
Other Current Liabilities18.2316.5614.8517.5018.5216.69padlockpadlockpadlockpadlock
Current Liabilities28.6326.0425.1728.4229.5926.06padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt34.7235.3434.6128.7530.6925.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.001.160.930.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.881.390.871.803.441.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities68.9870.7369.0463.1067.4466.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt39.9733.9733.4835.3434.9834.72padlockpadlockpadlockpadlock
Capital Leases0.000.000.001.160.000.00padlockpadlockpadlockpadlock
Def. Tax Liability1.381.431.411.390.860.88padlockpadlockpadlockpadlock
Total Liabilities77.6468.4666.7270.7372.9768.98padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.791.791.791.791.791.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings60.1963.0753.9061.0853.7047.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-5.36-4.95-5.16-4.77-4.43-6.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity43.5846.3137.5845.9938.1825.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.791.791.791.791.791.79padlockpadlockpadlockpadlock
Retained Earnings72.2368.4866.1063.0761.3860.19padlockpadlockpadlockpadlock
Comprehensive Income-5.20-5.42-4.97-4.95-5.37-5.36padlockpadlockpadlockpadlock
Total Common Equity51.8548.9948.3446.3144.5043.58padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt37.7938.2736.2730.6933.1031.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value43.6546.3737.6446.0638.2625.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt41.3735.4034.8438.2738.1337.79padlockpadlockpadlockpadlock
Book Value51.9149.0648.4046.3744.5643.65padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income13.7418.2517.130.3714.5312.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization4.030.004.503.873.913.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.710.000.760.650.540.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.070.00-3.67-2.21-2.78-3.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-1.150.00-0.24-1.15-0.64-2.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.18-0.38-0.290.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.820.00-0.84-0.82-0.16-0.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items6.27-18.253.9912.234.471.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations16.690.000.0013.0119.1014.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.965.794.435.093.743.16padlockpadlockpadlockpadlock
Depreciation & Amortization0.001.151.121.101.201.19padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.200.220.200.190.20padlockpadlockpadlockpadlock
Change Working Capital0.005.97-2.26-3.71-1.862.58padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items-2.96-5.080.240.020.792.57padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.540.00-3.37-3.86-4.39-4.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.160.00-4.09-12.03-0.12-12.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.430.00-0.52-0.96-1.200.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.190.000.381.660.721.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.100.000.001.110.03-0.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.730.000.00-14.08-4.96-16.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00-0.99-0.76-1.33-0.94-0.78padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.00-3.35padlockpadlockpadlockpadlock
Investments0.00-0.47-0.61-0.69-0.460.00padlockpadlockpadlockpadlock
Sales of Investment0.000.580.600.460.010.05padlockpadlockpadlockpadlock
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-6.300.000.004.18-2.25-2.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued7.1838.272.009.76-0.163.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.170.000.000.000.003.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.230.00-1.31-1.350.00-0.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-7.640.000.00-7.45-7.01-6.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.310.000.00-0.200.148.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-8.110.000.00-4.81-9.122.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued41.375.970.56-3.430.140.34padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.002.49-1.35-1.16-0.49-0.44padlockpadlockpadlockpadlock
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 Cash5.64-13.326.41-5.864.610.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance11.350.0013.326.9112.778.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-18.2610.19-0.66-4.59-1.373.32padlockpadlockpadlockpadlock
Closing Cash Balance0.0018.268.078.7313.3214.69padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow13.150.0018.109.1414.719.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow12.440.0017.348.5014.179.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.006.842.531.172.518.51padlockpadlockpadlockpadlock
Real Free Cash Flow0.006.632.310.982.338.31padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E11.1914.4614.72778.7119.3514.86padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.901.880.00-7.981.750.17padlockpadlockpadlockpadlockpadlockpadlock
P/B4.045.085.447.566.115.08padlockpadlockpadlockpadlockpadlockpadlock
P/S3.134.063.934.734.743.98padlockpadlockpadlockpadlockpadlockpadlock
P/FCF19.590.0013.9231.0919.1020.07padlockpadlockpadlockpadlockpadlockpadlock
P/OFC15.040.0011.7321.8514.7113.74padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.7810.4110.7745.4114.0212.23padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E22.119.0611.1911.1816.88padlockpadlockpadlockpadlockpadlock
P/EG-0.450.29-0.900.300.91padlockpadlockpadlockpadlockpadlock
P/B5.054.044.044.705.46padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin77.5%81.5%76.3%73.2%70.6%72.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin33.6%32.4%33.0%5.0%29.4%30.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin40.6%39.0%40.1%11.5%36.0%36.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.1%41.2%31.5%4.9%32.7%28.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin28.0%28.1%26.7%0.6%24.5%26.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin92.7%77.7%77.5%78.0%94.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin36.0%40.9%33.6%40.0%38.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin41.7%47.6%40.6%47.1%44.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin53.3%37.9%35.1%38.2%43.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin18.1%33.5%28.0%32.7%24.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.420.001.361.251.471.27padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.170.001.151.001.231.02padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.08-0.430.310.060.290.24padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.000.470.270.520.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.000.330.340.280.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.000.830.970.670.87padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.400.002.532.842.372.77padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.370.005.842.146.675.09padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio18.200.0015.912.5820.1717.00padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.001.661.421.411.36padlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.441.171.161.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.070.090.080.090.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.630.310.340.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.320.300.300.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.800.720.720.80padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.002.502.402.382.53padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.004.203.373.883.81padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.0020.0418.2018.97-7.23padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share25.1425.9325.3423.0623.4119.25padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.497.286.760.145.735.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.440.005.412.725.213.20padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.5720.7018.2914.4118.1615.09padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.800.007.153.515.813.82padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.173.283.102.862.772.61padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.596.926.316.146.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.192.321.772.011.47padlockpadlockpadlockpadlockpadlock
Cash Per Share0.007.293.443.655.39padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.8520.7619.5719.1018.23padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.741.010.460.99padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.850.810.830.810.77padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate11.4%13.3%14.1%80.0%11.7%11.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.760.006.245.816.275.28padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.180.003.724.114.082.96padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.900.002.492.542.952.29padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.620.002.702.452.772.53padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.9112.557.626.706.6314.26padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate13.4%14.2%11.4%13.9%10.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.431.331.441.52padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.930.910.900.23padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.600.540.550.15padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.670.630.630.66padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.731.151.481.501.48padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio46.9%45.1%45.8%2,039.7%48.3%50.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.40 %3.12 %3.11 %2.62 %2.50 %3.41 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.710.350.470.400.52padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.810.971.050.900.77padlockpadlockpadlockpadlockpadlock

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