Zkusit zdarma
Motorola Solutions, Inc.
Motorola Solutions, Inc.
MSI
Cena
$ 436.39
Dnes
+6.17 (1.56%)
Valuace
15
15
Růst
85
85
Zdraví
69
69
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 Revenues11.6811.6810.829.989.118.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5.825.825.315.014.884.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5.865.865.514.974.234.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.383.012.772.533.012.79padlockpadlockpadlockpadlock
Cost of Revenues1.731.511.351.231.461.36padlockpadlockpadlockpadlock
Gross Profit1.651.501.411.301.551.43padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.860.780.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001.561.451.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.450.450.340.420.650.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2.932.932.822.682.492.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2.942.942.692.291.661.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.160.130.090.080.090.08padlockpadlockpadlockpadlock
Total Operating Expenses0.770.720.720.720.740.72padlockpadlockpadlockpadlock
Operating Income0.880.780.690.580.810.71padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.060.060.070.030.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.370.370.300.250.240.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.12-0.12-0.72-0.15-0.15-0.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2.812.811.972.151.521.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.650.650.390.430.150.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2.152.151.581.711.361.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.010.020.020.020.020.02padlockpadlockpadlockpadlock
Interest Expense0.120.100.070.070.070.07padlockpadlockpadlockpadlock
Other Expense-0.02-0.06-0.01-0.04-0.03-0.02padlockpadlockpadlockpadlock
IBT0.860.730.680.550.790.70padlockpadlockpadlockpadlock
Income Tax Expense0.210.160.170.120.180.13padlockpadlockpadlockpadlock
Net Income0.650.560.510.430.610.56padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$10.23$8.14$7.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$9.93$7.93$7.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.170.170.170.170.170.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.170.170.170.170.170.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.170.170.170.170.170.17padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.170.170.170.170.170.17padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.382.101.711.331.871.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1.382.101.711.331.871.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3.083.182.882.632.492.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.800.770.831.060.790.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.250.430.310.240.260.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets5.526.485.735.265.414.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.893.211.562.101.401.38padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.893.211.562.101.401.38padlockpadlockpadlockpadlock
Accounts Receivable3.613.273.063.183.152.97padlockpadlockpadlockpadlock
Inventory0.940.860.830.770.820.80padlockpadlockpadlockpadlock
Other Current Assets0.290.380.440.430.440.42padlockpadlockpadlockpadlock
Total Current Assets5.737.715.906.485.815.57padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.511.551.461.411.421.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3.403.533.403.312.572.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.211.251.261.341.111.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.130.140.140.150.210.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.350.380.290.310.560.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7.838.127.617.566.786.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets13.3514.6013.3412.8112.1910.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.681.661.561.551.581.51padlockpadlockpadlockpadlock
Goodwill6.783.843.843.533.523.40padlockpadlockpadlockpadlock
Intangible Assets3.131.361.351.251.301.21padlockpadlockpadlockpadlock
Long-Term Investments0.190.180.160.140.140.13padlockpadlockpadlockpadlock
Other Long-Term Assets0.450.430.380.380.330.35padlockpadlockpadlockpadlock
Total Long-Term Assets12.998.708.538.128.087.83padlockpadlockpadlockpadlock
Total Assets18.8016.4114.4314.6013.8913.35padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.861.180.881.210.850.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.690.451.440.120.010.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.241.141.151.381.561.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4.645.065.744.564.063.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.941.081.011.181.051.02padlockpadlockpadlockpadlock
Short-Term Debt1.060.200.440.450.450.69padlockpadlockpadlockpadlock
Other Current Liabilities1.591.011.501.141.080.94padlockpadlockpadlockpadlock
Current Liabilities5.664.464.925.064.674.64padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.746.105.116.436.005.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.420.550.410.540.310.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.080.090.060.070.180.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities12.5312.8812.6012.6812.2111.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8.888.136.096.106.126.16padlockpadlockpadlockpadlock
Capital Leases0.470.600.530.550.440.42padlockpadlockpadlockpadlock
Def. Tax Liability0.110.090.090.090.060.06padlockpadlockpadlockpadlock
Total Liabilities16.4614.4312.7712.8812.5512.53padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1.612.301.641.341.351.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.55-2.54-2.54-2.54-2.38-2.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity0.801.700.720.12-0.04-0.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings2.592.342.222.301.971.61padlockpadlockpadlockpadlock
Comprehensive Income-2.42-2.41-2.50-2.54-2.47-2.55padlockpadlockpadlockpadlock
Total Common Equity2.331.971.641.701.330.80padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6.856.556.556.556.015.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value0.821.720.740.13-0.02-0.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt9.948.336.536.556.576.85padlockpadlockpadlockpadlock
Book Value2.341.981.661.721.340.82padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.462.151.581.711.371.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.380.430.340.360.440.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.220.290.240.210.170.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.13-0.14-0.16-0.24-0.33-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.25-0.17-0.25-0.18-0.110.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.280.280.30-0.140.450.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.19-0.150.060.20-0.24-0.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.440.010.600.040.510.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2.520.000.002.041.821.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.650.560.520.430.610.56padlockpadlockpadlockpadlock
Depreciation & Amortization0.140.120.090.080.090.07padlockpadlockpadlockpadlock
Stock-Based Compensation0.080.070.070.070.060.06padlockpadlockpadlockpadlock
Change Working Capital0.38-0.03-0.39-0.080.370.05padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.17-0.13-0.070.20-0.13-0.06padlockpadlockpadlockpadlock
Change In Accounts Payable0.560.18-0.28-0.180.430.21padlockpadlockpadlockpadlock
Change In Inventories-0.04-0.02-0.02-0.060.04-0.01padlockpadlockpadlockpadlock
Other Non-cash Items0.010.00-0.010.01-0.060.01padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.26-0.27-0.26-0.25-0.26-0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.02-4.90-0.29-0.18-1.18-0.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.150.000.000.001.170.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.050.020.040.020.050.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.020.000.000.00-1.17-0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.420.000.00-0.41-1.39-0.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.11-0.07-0.05-0.04-0.09-0.06padlockpadlockpadlockpadlock
Acquisitions0.000.46-0.01-0.45-0.02-0.23padlockpadlockpadlockpadlock
Investments0.00-4.370.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.010.000.00padlockpadlockpadlockpadlock
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-0.310.000.000.00-0.29-0.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued0.756.550.000.000.830.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.070.000.000.100.160.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.55-1.15-0.25-0.80-0.84-0.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.620.000.00-0.59-0.53-0.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.020.000.00-0.010.590.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.410.000.00-1.30-0.91-0.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued9.941.601.81-0.03-0.02-0.28padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.49-0.08-0.26-0.33-0.11-0.03padlockpadlockpadlockpadlock
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 Cash0.67-0.940.400.38-0.550.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1.381.172.101.711.331.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.27-2.311.64-0.540.700.02padlockpadlockpadlockpadlock
Closing Cash Balance1.170.893.211.562.101.40padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.262.572.131.791.571.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2.042.281.891.581.401.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.140.730.230.470.980.70padlockpadlockpadlockpadlock
Real Free Cash Flow1.060.660.150.410.920.64padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E34.0329.5848.8930.5931.6736.93padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.760.80-6.411.192.991.13padlockpadlockpadlockpadlockpadlockpadlock
P/B35.4826.4345.2772.22372.12-1,149.29padlockpadlockpadlockpadlockpadlockpadlock
P/S6.315.457.135.244.745.63padlockpadlockpadlockpadlockpadlockpadlock
P/FCF77.5924.7736.1329.1927.5528.84padlockpadlockpadlockpadlockpadlockpadlock
P/OFC63.9522.4632.2525.5823.6825.03padlockpadlockpadlockpadlockpadlockpadlock
Price/EV22.3920.5131.3320.7721.4422.20padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E24.5433.8334.0342.0231.60padlockpadlockpadlockpadlockpadlock
P/EG1.563.591.76-1.423.54padlockpadlockpadlockpadlockpadlock
P/B26.4332.6835.4844.0445.35padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin51.1%50.2%51.0%49.8%46.4%49.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin27.2%26.3%21.0%24.0%19.3%21.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin30.3%30.2%24.1%27.6%24.8%27.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.0%25.1%24.9%23.0%18.2%20.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin18.6%18.4%14.6%17.1%15.0%15.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin48.7%49.9%51.1%51.4%51.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.0%27.5%27.2%19.6%28.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.6%31.8%30.3%23.0%31.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.0%26.0%25.0%23.0%27.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.2%18.7%18.6%17.0%20.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.731.041.281.001.151.33padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.540.871.130.850.921.14padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.150.150.160.150.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.720.190.420.300.290.46padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.500.450.490.510.49padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.234.053.859.0556.47-150.15padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.348.058.5718.42110.47-304.73padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.772.583.591.488.759.18padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.758.049.119.216.928.01padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.041.011.731.201.28padlockpadlockpadlockpadlockpadlock
Quick Ratio0.870.851.541.031.13padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.040.040.040.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.160.720.320.42padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.530.510.450.42padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio4.054.274.233.983.58padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio8.058.088.348.808.57padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.950.694.770.0010.43padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.207.599.750.0011.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share66.4470.2964.8559.7554.4048.29padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share12.6712.969.4510.238.147.36padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share19.227.0112.6010.217.9111.08padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.8014.5010.214.340.69-0.24padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share14.2715.4812.7910.729.369.42padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share4.144.383.923.533.162.85padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share20.3418.0616.5815.1518.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.903.373.082.583.66padlockpadlockpadlockpadlockpadlock
Cash Per Share7.015.3719.229.3712.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.5013.9711.809.8310.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.874.391.352.835.88padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.101.091.091.090.98padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.3%23.2%19.8%20.1%9.8%19.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.073.103.403.463.463.28padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.244.384.505.684.054.85padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover6.625.926.936.064.635.24padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.006.696.976.846.455.74padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.5314.1915.3129.188.927.47padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.5%22.2%24.3%21.0%22.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.900.830.851.430.92padlockpadlockpadlockpadlockpadlock
Payables Turnover1.301.601.251.222.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.761.601.571.471.91padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.941.801.671.621.94padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio22.761.811.312.112.35padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio35.5%33.8%41.5%34.5%38.9%38.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.94 %1.14 %0.85 %1.13 %1.23 %1.05 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.280.320.350.420.27padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.290.240.260.250.21padlockpadlockpadlockpadlockpadlock

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