Zkusit zdarma
Nordson Corporation
Nordson Corporation
NDSN
Cena
$ 294.67
Dnes
+0.01 (0.00%)
Valuace
26
26
Růst
71
71
Zdraví
90
90
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 Revenues2,791.72,791.72,689.92,628.62,590.32,362.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,251.91,251.91,203.81,203.21,163.71,038.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,539.81,539.81,486.11,425.41,426.51,324.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues751.8741.5682.9615.4744.5661.6padlockpadlockpadlockpadlock
Cost of Revenues328.4335.0309.0279.5341.7292.6padlockpadlockpadlockpadlock
Gross Profit423.5406.5373.9335.9402.8369.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.071.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0681.2724.2709.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization150.5150.5136.2111.967.286.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses828.1828.1812.1752.6724.2709.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income711.7711.7674.0672.8702.4615.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization38.137.837.637.036.533.4padlockpadlockpadlockpadlock
Total Operating Expenses209.2218.8205.2194.9223.9201.9padlockpadlockpadlockpadlock
Operating Income214.3187.8168.8140.9178.9167.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.12.14.92.72.02.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense103.2101.188.959.520.423.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-114.1-114.1-88.5-57.4-53.1-41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT597.6597.6585.5615.3649.3574.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense113.2113.2118.2127.8136.2119.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income484.5484.5467.3487.5513.1454.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.60.60.91.31.0padlockpadlockpadlockpadlock
Interest Expense23.826.326.626.628.618.8padlockpadlockpadlockpadlock
Other Expense-31.4-28.6-30.0-24.1-30.8-17.6padlockpadlockpadlockpadlock
IBT182.9159.1138.8116.9148.1149.4padlockpadlockpadlockpadlock
Income Tax Expense31.333.326.422.225.932.1padlockpadlockpadlockpadlock
Net Income151.6125.8112.494.7122.2117.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.54$8.90$7.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$8.46$8.81$7.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding56.156.657.657.157.658.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding56.456.957.657.658.258.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding56.156.856.857.157.657.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding56.457.057.057.557.657.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents165.3116.0115.7163.5300.0208.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments165.3116.0115.7163.5300.0208.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable538.5594.7590.9537.3489.4471.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory438.2476.9454.8383.4327.2277.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets82.187.568.048.848.343.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,224.11,275.01,229.31,133.01,164.81,020.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents147.8130.2130.4116.0165.3125.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments147.8130.2130.4116.0165.3125.4padlockpadlockpadlockpadlock
Accounts Receivable589.0624.1531.3594.7538.5530.3padlockpadlockpadlockpadlock
Inventory459.3473.7472.2476.9438.2443.6padlockpadlockpadlockpadlock
Other Current Assets130.995.692.187.582.186.3padlockpadlockpadlockpadlock
Total Current Assets1,326.81,323.51,226.01,275.01,224.11,185.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment498.0638.2499.0353.4355.6358.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,785.83,280.82,784.21,804.71,713.11,713.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets628.8740.8672.7329.4357.4407.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.30.00.0-10.4-11.4-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets47.054.866.5529.3557.4582.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,980.24,725.94,022.52,687.42,626.12,654.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets5,204.46,001.05,251.83,820.43,791.03,674.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment605.4633.9626.3544.6498.0492.4padlockpadlockpadlockpadlock
Goodwill3,306.43,310.73,242.33,280.82,785.82,782.9padlockpadlockpadlockpadlock
Intangible Assets698.0715.4704.5740.8628.8642.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.31.5padlockpadlockpadlockpadlock
Other Long-Term Assets60.964.560.754.847.047.3padlockpadlockpadlockpadlock
Total Long-Term Assets4,682.94,738.54,645.53,825.43,980.23,986.3padlockpadlockpadlockpadlock
Total Assets6,009.76,062.05,871.56,001.05,204.45,171.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable98.397.8106.399.391.770.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt118.7103.9137.4392.534.238.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities238.9326.7184.7249.8241.6211.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities518.3528.5582.1834.2445.4363.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable129.5119.988.597.898.3103.2padlockpadlockpadlockpadlock
Short-Term Debt359.2118.0122.9126.3141.2162.6padlockpadlockpadlockpadlock
Other Current Liabilities232.1202.6182.1371.4159.9133.4padlockpadlockpadlockpadlock
Current Liabilities783.1516.6484.1528.5518.3536.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,398.22,194.11,725.5345.3781.71,068.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases96.2115.2125.9122.6135.7142.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability205.30.0210.6110.888.567.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,350.63,068.82,653.71,526.01,631.81,915.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,861.62,205.52,172.32,194.11,494.41,511.5padlockpadlockpadlockpadlock
Capital Leases99.1109.9109.0115.2118.797.1padlockpadlockpadlockpadlock
Def. Tax Liability199.1201.7208.60.0205.3207.4padlockpadlockpadlockpadlock
Total Liabilities3,027.93,101.72,994.93,068.82,350.62,383.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock12.312.312.312.312.312.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4,217.70.03,989.43,652.23,265.02,908.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-178.70.0-196.4-207.8-175.8-226.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,853.82,932.22,598.12,294.42,159.11,759.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock12.312.312.32,932.212.312.3padlockpadlockpadlockpadlock
Retained Earnings4,495.04,413.34,345.20.04,217.74,139.3padlockpadlockpadlockpadlock
Comprehensive Income-135.6-140.8-236.00.0-178.7-185.6padlockpadlockpadlockpadlock
Total Common Equity2,981.82,960.32,876.62,932.22,853.82,788.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,613.12,320.41,862.9737.9815.91,106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,853.82,932.22,598.12,294.42,159.11,759.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,220.92,323.52,295.22,320.41,613.11,652.4padlockpadlockpadlockpadlock
Book Value2,981.82,960.32,876.62,932.22,853.82,788.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income472.9484.5467.3487.5513.1454.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization130.9150.5136.2111.999.9103.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.20.00.022.730.722.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital9.256.8-53.1-3.6-107.329.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable18.20.014.018.2-11.822.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-40.60.0-38.6-15.810.720.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories22.40.046.622.4-69.1-50.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items151.027.45.938.9-12.6-68.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations623.00.00.0641.3513.1545.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income151.6125.8112.494.7122.2117.3padlockpadlockpadlockpadlock
Depreciation & Amortization38.137.837.637.036.533.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.03.84.84.60.04.5padlockpadlockpadlockpadlock
Change Working Capital10.257.0-34.724.3-52.83.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items3.013.00.70.8-9.68.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-54.1-58.1-64.4-34.6-51.4-38.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1,044.928.1-790.0-1,422.8-171.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities29.20.00.020.50.35.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-1,069.80.00.0-1,436.9-222.8-33.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.1-11.6-16.0-21.4-20.6-21.9padlockpadlockpadlockpadlock
Acquisitions55.90.00.00.0-790.00.0padlockpadlockpadlockpadlock
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-1,452.80.00.0969.2-39.3-296.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2,227.82,320.4457.42,094.3-38.75.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock32.10.00.021.412.131.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-45.7-306.4-33.3-89.7-262.9-61.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-155.60.00.0-150.4-125.9-97.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2,115.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing482.00.00.0750.5-416.0-422.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,220.9-102.628.3-25.2707.2-39.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-88.2-71.9-86.2-60.10.8-26.2padlockpadlockpadlockpadlock
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 Cash22.2-7.50.3-47.8-136.591.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance165.3108.4116.0115.7163.5300.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-39.317.6-0.314.5-49.439.9padlockpadlockpadlockpadlock
Closing Cash Balance108.4147.8130.2130.4116.0165.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow568.9661.1491.8606.7461.7507.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow548.7661.1491.8584.0431.0484.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow193.9226.4103.1137.775.8143.0padlockpadlockpadlockpadlock
Real Free Cash Flow193.9222.698.3133.175.8138.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E24.1827.1030.5624.9025.2733.08padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.995.68-7.05-6.151.830.41padlockpadlockpadlockpadlockpadlockpadlock
P/B4.084.314.874.675.656.96padlockpadlockpadlockpadlockpadlockpadlock
P/S4.104.705.314.625.016.36padlockpadlockpadlockpadlockpadlockpadlock
P/FCF13.4319.8629.0420.0028.0829.61padlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.7818.2625.6818.9325.2727.53padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.9421.2420.3417.6517.5522.10padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E21.4424.1823.9433.2329.23padlockpadlockpadlockpadlockpadlock
P/EG0.991.991.24-1.538.56padlockpadlockpadlockpadlockpadlock
P/B4.274.083.644.374.87padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin54.8%55.2%55.2%54.2%55.1%56.1%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin25.0%20.1%25.1%25.7%25.9%25.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin30.1%25.5%30.1%29.9%29.8%29.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.3%25.5%25.1%25.6%27.1%26.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin17.0%17.4%17.4%18.5%19.8%19.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin56.3%54.8%54.7%54.6%54.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin29.5%25.0%24.2%23.3%24.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.6%30.1%29.7%29.3%28.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.5%25.3%24.7%22.9%24.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.2%17.0%16.5%15.4%16.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.691.642.412.111.362.62padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.111.051.511.330.901.88padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.220.200.230.400.34padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.140.220.200.200.67padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.350.390.350.190.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.740.690.790.720.320.38padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.021.942.052.021.671.76padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.521.443.593.761.5410.15padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.157.047.5811.3134.4526.35padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.641.692.562.532.41padlockpadlockpadlockpadlockpadlock
Quick Ratio1.051.111.641.561.51padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.050.050.040.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.190.250.270.22padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.370.380.390.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.690.740.780.800.75padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.942.022.052.042.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.670.521.451.061.41padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.017.156.355.316.26padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share48.7849.3246.6946.0444.9540.66padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.978.568.118.548.907.82padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.601.922.012.032.845.16padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share52.5153.7750.8945.5139.8137.17padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.5311.688.5410.638.018.74padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.113.162.802.632.181.68padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share13.4113.0612.0310.7712.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.702.221.981.662.12padlockpadlockpadlockpadlockpadlock
Cash Per Share1.932.602.292.282.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share54.2752.5152.1350.3550.88padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.463.991.822.411.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.820.780.780.780.77padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.0%18.9%20.2%20.8%21.0%20.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.764.754.524.454.824.83padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.8110.3512.3011.3211.7211.32padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.692.812.522.653.043.17padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.654.704.215.277.336.64padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.834.543.865.565.093.43padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate17.1%21.0%19.0%19.0%17.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.281.261.091.161.25padlockpadlockpadlockpadlockpadlock
Payables Turnover2.712.592.583.163.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.740.730.650.590.72padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.261.221.080.981.37padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.461.100.880.831.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio35.0%37.0%34.5%30.8%24.5%21.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.44 %1.36 %1.13 %1.24 %0.97 %0.65 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.300.350.390.470.37padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.350.360.410.350.31padlockpadlockpadlockpadlockpadlock

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