Zkusit zdarma
MSC Industrial Direct Co., Inc.
MSC Industrial Direct Co., Inc.
MSM
Cena
$ 92.04
Dnes
-1.37 (-1.59%)
Valuace
26
26
Růst
8
8
Zdraví
74
74
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 Revenues3,806.73,769.53,821.04,009.33,691.93,243.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,256.12,233.42,250.22,366.32,133.61,909.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,550.61,536.11,570.81,643.01,558.21,333.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues965.7978.2971.1891.7928.5952.3padlockpadlockpadlockpadlock
Cost of Revenues573.0583.2573.4526.5550.3562.2padlockpadlockpadlockpadlock
Gross Profit392.7395.0397.7365.2378.2390.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,151.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization93.690.282.574.776.1107.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,230.41,223.61,164.81,151.31,083.9994.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income320.2313.7406.0483.7468.7301.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization25.122.722.823.021.720.8padlockpadlockpadlockpadlock
Total Operating Expenses311.6306.1311.2301.6303.6296.5padlockpadlockpadlockpadlock
Operating Income81.188.986.663.774.693.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.11.10.41.00.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense23.424.125.822.517.614.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-49.7-50.2-63.2-27.6-17.6-13.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT270.5263.6342.7456.2451.1288.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense67.265.786.8113.0110.770.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income204.5199.3258.6343.2339.8216.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.30.20.40.20.30.1padlockpadlockpadlockpadlock
Interest Expense5.45.76.06.26.16.6padlockpadlockpadlockpadlock
Other Expense-13.6-12.7-11.5-11.9-14.0-17.5padlockpadlockpadlockpadlock
IBT67.576.175.151.760.676.1padlockpadlockpadlockpadlock
Income Tax Expense16.420.018.312.614.922.2padlockpadlockpadlockpadlock
Net Income51.856.556.839.346.655.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.14$6.09$3.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.11$6.06$3.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding55.855.856.355.955.855.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding56.055.956.456.256.056.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding55.855.755.755.855.956.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding56.055.955.855.956.156.4padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents25.956.229.650.143.540.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments25.956.229.650.143.540.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable419.8423.3412.1435.4687.6560.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory665.6644.1643.9726.5715.6624.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets101.5102.9102.5105.596.989.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,212.81,226.61,188.11,317.51,543.61,314.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents56.271.741.357.329.625.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments56.271.741.357.329.625.9padlockpadlockpadlockpadlock
Accounts Receivable423.3410.6395.3407.8412.1419.8padlockpadlockpadlockpadlock
Inventory644.1649.4645.0636.7643.9665.6padlockpadlockpadlockpadlock
Other Current Assets102.9105.2112.8104.7102.5101.5padlockpadlockpadlockpadlock
Total Current Assets1,226.61,236.81,194.41,206.41,188.11,212.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment405.7399.2418.9385.6351.4347.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill721.9723.7723.9718.2710.1692.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets102.985.5101.1110.6114.3101.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-130.70.00.0-131.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets24.527.230.312.2-114.85.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,254.91,235.51,274.21,226.61,185.81,147.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,467.82,462.12,462.32,544.12,729.42,462.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment399.2398.3422.9417.4418.9405.7padlockpadlockpadlockpadlock
Goodwill723.7723.5721.7722.6723.9721.9padlockpadlockpadlockpadlock
Intangible Assets85.589.493.196.8101.1102.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.0-130.7padlockpadlockpadlockpadlock
Other Long-Term Assets27.227.630.230.230.324.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,235.51,238.81,267.81,267.11,274.21,254.9padlockpadlockpadlockpadlock
Total Assets2,462.12,475.62,462.22,473.52,462.32,467.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable205.6225.2205.9226.3217.4186.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt228.6339.1251.9272.3344.2216.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities149.3165.1135.6137.839.7159.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities583.5729.3605.4649.4725.9561.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable225.2213.0213.1208.7205.9205.6padlockpadlockpadlockpadlock
Short-Term Debt339.1258.8254.0251.2251.9228.6padlockpadlockpadlockpadlock
Other Current Liabilities165.1172.5155.6166.4135.6149.3padlockpadlockpadlockpadlock
Current Liabilities729.3644.3622.6626.3605.4583.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt299.3199.7315.9270.3516.5620.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases40.0221.959.467.166.250.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability130.7136.5139.3131.8124.7108.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,053.61,065.61,061.01,051.61,367.11,300.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt199.7317.2335.7324.5315.9339.3padlockpadlockpadlockpadlock
Capital Leases221.954.951.256.459.440.0padlockpadlockpadlockpadlock
Def. Tax Liability136.5138.5139.3139.3139.3130.7padlockpadlockpadlockpadlock
Total Liabilities1,065.61,100.01,097.61,090.11,061.01,053.6padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings470.1432.6456.9755.0681.3532.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-17.6-20.7-21.1-17.7-23.1-18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,401.61,388.21,391.81,479.21,350.41,150.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings432.6423.5422.8443.3456.9470.1padlockpadlockpadlockpadlock
Comprehensive Income-20.7-21.7-27.5-25.0-21.1-17.6padlockpadlockpadlockpadlock
Total Common Equity1,388.21,367.11,356.51,375.11,391.81,401.6padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt567.9538.8568.2521.4860.8836.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,414.21,396.51,401.31,492.61,362.31,161.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt538.8576.0589.6575.8568.2567.9padlockpadlockpadlockpadlock
Book Value1,396.51,375.61,364.61,383.41,401.31,414.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income290.1199.3258.6343.1340.5217.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization79.390.282.575.170.468.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation17.40.00.018.619.317.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital26.44.331.7224.1-211.6-140.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable12.7-17.718.8247.7-123.6-73.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-37.043.3-54.110.020.384.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories65.61.785.1-4.9-81.5-107.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items30.342.828.231.916.973.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations435.90.00.0699.6246.2224.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income51.156.556.839.346.655.7padlockpadlockpadlockpadlock
Depreciation & Amortization25.121.222.823.021.720.8padlockpadlockpadlockpadlock
Stock-Based Compensation4.40.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-57.6-8.09.7-19.221.710.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.7-13.9-14.310.10.56.3padlockpadlockpadlockpadlock
Change In Accounts Payable-2.02.522.0-5.924.7-8.1padlockpadlockpadlockpadlock
Change In Inventories-16.26.5-1.1-9.25.520.8padlockpadlockpadlockpadlock
Other Non-cash Items6.412.68.411.411.810.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-101.7-92.8-99.4-92.5-61.4-53.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-9.929.5-24.0-20.2-57.9-22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-110.90.00.0-92.524.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-111.60.00.0-112.7-94.5-75.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-22.0-21.7-21.2-29.8-20.2-26.1padlockpadlockpadlockpadlock
Acquisitions-0.2-30.330.3-0.6-0.2-14.1padlockpadlockpadlockpadlock
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-186.40.00.0-342.2-367.0-401.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued228.6-29.446.82.8391.3562.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock142.10.00.00.04.3622.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-306.9-39.3-187.7-95.8-27.4-91.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-184.90.00.0-176.7-167.4-362.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities179.30.00.0159.3409.3-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-356.80.00.0-580.4-148.1-233.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued538.8-37.2-13.713.97.60.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-13.0-0.2-8.6-12.5-18.1-20.5padlockpadlockpadlockpadlock
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-32.526.6-20.56.53.0-84.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance25.956.229.650.143.540.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-16.0-15.530.4-16.027.73.7padlockpadlockpadlockpadlock
Closing Cash Balance40.356.271.741.357.329.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow334.2240.9311.3607.1184.8170.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow316.8240.9311.3588.5165.5153.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow7.458.576.024.781.781.2padlockpadlockpadlockpadlock
Real Free Cash Flow3.058.576.024.781.781.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E19.8925.2517.8916.5712.9021.93padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.44-1.13-0.7120.180.23-1.55padlockpadlockpadlockpadlockpadlockpadlock
P/B3.313.633.323.843.254.13padlockpadlockpadlockpadlockpadlockpadlock
P/S1.161.341.211.421.191.47padlockpadlockpadlockpadlockpadlockpadlock
P/FCF14.8820.8914.869.3723.7227.87padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.6415.0811.278.1317.8021.19padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.0314.6011.4511.139.3614.25padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E23.9622.2419.8928.5125.74padlockpadlockpadlockpadlockpadlock
P/EG-3.02-22.680.44-1.82-1.59padlockpadlockpadlockpadlockpadlock
P/B3.593.623.313.313.49padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin41.0%40.8%41.2%41.0%42.2%41.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin8.4%7.6%9.6%11.9%12.7%9.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin10.8%10.0%11.8%13.8%15.1%12.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.5%8.3%10.2%12.1%12.7%9.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.9%5.3%6.8%8.6%9.2%6.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin40.7%40.4%41.0%41.0%40.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.6%8.4%8.4%6.5%7.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin10.2%10.7%10.8%9.1%9.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.4%9.1%8.5%7.0%7.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.4%5.8%5.9%4.4%5.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.921.681.962.032.132.34padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.910.800.900.911.141.23padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.270.320.400.310.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.080.050.080.060.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.220.230.200.320.34padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.390.410.350.640.73padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.811.771.771.722.022.14padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.360.921.421.611.301.38padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.7213.0415.1521.4626.6320.80padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio1.731.681.921.921.93padlockpadlockpadlockpadlockpadlock
Quick Ratio0.820.800.910.880.91padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.070.070.060.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.080.110.070.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.220.230.240.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.390.420.430.42padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.801.771.811.821.80padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.240.250.360.280.29padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio14.9815.5113.7210.0011.90padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share67.0267.5867.9271.7066.1958.19padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.553.574.606.146.093.89padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.291.010.530.900.780.73padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.5524.8924.7426.4524.2120.65padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.724.325.5310.863.313.06padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.383.403.333.163.006.51padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share17.3017.5517.4415.9816.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.931.011.020.700.83padlockpadlockpadlockpadlockpadlock
Cash Per Share0.721.011.290.741.02padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.7524.9124.5524.3124.60padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.131.051.360.441.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.870.850.850.850.85padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate24.3%24.9%25.3%24.8%24.5%24.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.218.909.279.215.375.79padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.539.9210.9210.469.8210.25padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.443.473.493.262.983.06padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.049.449.1210.4010.509.33padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.396.986.115.404.704.10padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate24.3%26.3%24.3%24.3%24.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.242.312.372.262.28padlockpadlockpadlockpadlockpadlock
Payables Turnover2.602.592.692.472.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.870.910.880.820.86padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.442.452.442.112.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.871.801.671.551.60padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio83.2%95.1%72.4%51.5%49.3%167.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.10 %3.77 %4.05 %3.11 %3.82 %7.62 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.940.840.831.211.02padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.980.941.051.060.99padlockpadlockpadlockpadlockpadlock

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