Zkusit zdarma
NewMarket Corporation
NewMarket Corporation
NEU
Cena
$ 592.80
Dnes
-7.14 (-1.10%)
Valuace
68
68
Růst
48
48
Zdraví
84
84
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 Revenues2,725.22,725.22,786.62,698.42,764.82,356.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,867.81,867.81,900.21,925.92,124.31,808.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit857.4857.4886.3772.5640.5547.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues635.4690.3698.5700.9654.6724.9padlockpadlockpadlockpadlock
Cost of Revenues444.6480.7477.6464.9447.0481.1padlockpadlockpadlockpadlock
Gross Profit190.8209.6221.0236.0207.7243.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0138.0140.3144.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0151.5145.1146.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization90.00.0117.078.0117.6108.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses313.7313.7296.3289.5285.4289.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income543.7543.7590.0483.0355.1257.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.032.728.528.832.129.8padlockpadlockpadlockpadlock
Total Operating Expenses80.879.077.876.274.974.3padlockpadlockpadlockpadlock
Operating Income110.0130.7143.2159.9132.8169.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense39.739.757.437.435.234.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense16.816.8-5.95.9-7.4-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT560.6560.6584.1489.0347.7247.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense141.8141.8121.7100.168.256.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income418.7418.7462.4388.9279.5190.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense9.98.410.710.711.614.2padlockpadlockpadlockpadlock
Other Expense3.14.94.54.21.5-0.4padlockpadlockpadlockpadlock
IBT113.2135.6147.7164.1134.2169.2padlockpadlockpadlockpadlock
Income Tax Expense31.935.336.438.223.536.8padlockpadlockpadlockpadlock
Net Income81.3100.3111.2125.9110.7132.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$40.44$27.77$17.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$40.44$27.77$17.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.00.09.69.610.010.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.00.09.69.610.010.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.09.49.49.59.69.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.09.49.49.59.69.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents87.677.5111.968.783.3125.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.0375.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments87.677.5111.968.7459.2125.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable495.5395.5432.3453.7391.8336.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory492.6505.4456.2631.4498.5401.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets39.551.239.113.615.115.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,115.21,029.61,039.61,192.11,388.2898.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents102.570.3118.377.580.387.6padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments102.570.3118.377.580.387.6padlockpadlockpadlockpadlock
Accounts Receivable438.8453.7463.3395.5487.6495.5padlockpadlockpadlockpadlock
Inventory512.2494.8489.8505.4534.5492.6padlockpadlockpadlockpadlock
Other Current Assets47.749.052.451.235.339.5padlockpadlockpadlockpadlock
Total Current Assets1,101.11,067.81,123.81,029.61,137.61,115.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment833.2839.8760.3722.4745.2726.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill379.9379.6123.7123.7123.9124.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets383.5370.80.92.43.86.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.02.70.00.0287.2165.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets438.1505.0381.6362.64.85.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,034.82,100.01,269.31,214.71,170.31,035.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,150.13,129.52,308.92,406.82,558.41,933.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment818.6815.4809.8839.8828.5833.2padlockpadlockpadlockpadlock
Goodwill0.0379.7379.6379.6379.9379.9padlockpadlockpadlockpadlock
Intangible Assets731.5358.1364.5370.8377.2383.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.02.70.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets583.0573.4555.3505.0443.1438.1padlockpadlockpadlockpadlock
Total Long-Term Assets2,133.02,126.72,109.22,100.02,028.72,034.8padlockpadlockpadlockpadlock
Total Assets3,234.23,194.53,232.93,129.53,166.33,150.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable270.8225.9231.1273.3246.1189.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt14.915.315.115.6365.113.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities118.8113.3106.9135.07.711.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities419.5374.5364.2423.9725.1312.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable265.8260.5249.8225.9259.4270.8padlockpadlockpadlockpadlock
Short-Term Debt16.917.216.315.315.714.9padlockpadlockpadlockpadlock
Other Current Liabilities109.3105.897.9113.3109.8118.8padlockpadlockpadlockpadlock
Current Liabilities410.5402.1396.3374.5402.0419.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,172.71,043.7718.51,050.7842.4647.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases58.087.890.062.568.361.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.0162.958.762.089.460.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,914.71,668.01,231.81,644.41,796.31,174.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt845.0901.21,048.71,043.71,142.61,230.7padlockpadlockpadlockpadlock
Capital Leases78.876.574.487.873.372.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.0162.90.00.0padlockpadlockpadlockpadlock
Total Liabilities1,543.81,582.81,713.41,668.01,802.01,914.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.10.02.10.00.00.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,267.41,428.71,096.0834.4844.4932.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-34.132.9-21.1-72.0-82.2-173.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,235.31,461.61,077.1762.4762.1759.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.60.50.00.03.22.1padlockpadlockpadlockpadlock
Retained Earnings1,615.91,541.51,475.61,428.71,375.71,267.4padlockpadlockpadlockpadlock
Comprehensive Income72.869.743.932.9-14.6-34.1padlockpadlockpadlockpadlock
Total Common Equity1,690.41,611.71,519.51,461.61,364.31,235.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,245.61,059.0733.61,066.31,207.6660.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,235.31,461.61,077.1762.4762.1759.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt861.9918.41,065.01,059.01,158.31,245.6padlockpadlockpadlockpadlock
Book Value1,690.41,611.71,519.51,461.61,364.31,235.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income410.2418.7462.4388.9279.5190.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization92.6122.4117.078.082.384.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation4.00.00.00.00.07.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital41.10.0-23.3134.3-204.6-116.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable31.6-10.636.131.6-73.1-54.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-68.716.0-7.6-59.235.560.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories192.532.8-36.5192.5-166.6-96.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items114.8-6.6-23.6-9.60.8-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations541.60.00.0576.8115.3165.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income100.3111.2125.9110.7132.3111.6padlockpadlockpadlockpadlock
Depreciation & Amortization33.128.528.832.129.829.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital5.325.8-26.658.5-41.2-19.3padlockpadlockpadlockpadlock
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 Items-3.9-8.5-8.3-13.8-1.4-3.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-50.8-77.6-57.3-48.3-56.2-78.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-681.5-213.4-681.50.00.078.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-0.8-393.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.0372.811.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.0-78.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-732.30.00.0-48.3315.9-461.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-20.3-16.3-13.0-14.6-14.2-15.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.02.4padlockpadlockpadlockpadlock
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-1,013.70.00.0-361.0-357.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,280.91,059.0325.428.3215.8547.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-42.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-77.2-31.9-42.9-207.5-196.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-91.10.00.0-85.0-84.3-85.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.00.00.01.3213.0537.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing158.60.00.0-487.6-435.8255.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-56.4-146.65.9-99.3-87.3-109.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-20.2-57.1-31.90.00.0padlockpadlockpadlockpadlock
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-134.80.1-34.543.2-14.6-41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance87.677.677.5111.968.783.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash32.2-48.040.8-2.8-7.3-29.4padlockpadlockpadlockpadlock
Closing Cash Balance102.570.3118.377.580.387.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow490.8491.3462.3528.559.186.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow486.8491.3462.3528.559.179.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow122.1144.8107.3170.6102.4100.0padlockpadlockpadlockpadlock
Real Free Cash Flow122.1144.8107.3170.6102.4100.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E14.5910.9213.4511.1719.3116.14padlockpadlockpadlockpadlockpadlock
P/EG-1.360.570.290.20-0.691.96padlockpadlockpadlockpadlockpadlock
P/B4.033.464.864.094.845.75padlockpadlockpadlockpadlockpadlock
P/S2.321.811.941.131.562.17padlockpadlockpadlockpadlockpadlock
P/FCF11.2110.939.9052.7842.6622.88padlockpadlockpadlockpadlockpadlock
P/OFC10.079.729.0727.0722.3015.36padlockpadlockpadlockpadlockpadlock
Price/EV9.827.959.688.8611.9911.10padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E19.4014.5910.6411.409.97padlockpadlockpadlockpadlockpadlock
P/EG-0.06-1.360.75-0.720.54padlockpadlockpadlockpadlockpadlock
P/B4.604.033.533.463.87padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin31.6%31.8%28.6%23.2%23.2%29.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.7%23.0%19.5%13.9%12.0%17.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.8%27.2%22.4%16.8%17.0%22.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.5%21.2%17.9%12.8%10.9%15.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.9%16.6%14.4%10.1%8.1%13.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin30.4%31.6%33.7%31.7%33.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.9%22.7%24.9%22.3%25.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.6%26.8%29.0%27.2%29.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.9%20.5%22.8%20.3%23.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.5%15.9%18.0%16.9%18.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.662.752.852.811.912.87padlockpadlockpadlockpadlockpadlock
Quick Ratio1.431.401.601.321.231.59padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.350.380.220.170.33padlockpadlockpadlockpadlockpadlock
Cash Ratio0.170.210.310.160.110.40padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.340.320.440.470.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.570.720.681.401.580.87padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.982.142.143.163.362.55padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.3911.1013.5011.280.9014.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.3410.2912.9310.097.5311.84padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.682.662.840.212.83padlockpadlockpadlockpadlockpadlock
Quick Ratio1.431.431.600.211.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.090.090.090.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.170.300.210.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.290.330.340.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.510.570.700.720.85padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.911.982.132.142.32padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.595.396.1313.265.91padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.6013.3414.9411.4011.97padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share292.73291.45281.58275.52219.05183.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share50.5848.3640.5827.8617.7524.68padlockpadlockpadlockpadlockpadlock
Cash Per Share7.488.1011.686.8542.6911.42padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share171.54152.87112.3975.9770.8669.32padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share55.3148.3555.155.898.0317.41padlockpadlockpadlockpadlockpadlock
Dividend Per Share10.5210.038.878.407.997.61padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share73.4774.3474.1068.4775.82padlockpadlockpadlockpadlockpadlock
Net Income Per Share10.6711.8413.3111.5813.84padlockpadlockpadlockpadlockpadlock
Cash Per Share10.907.4812.508.108.40padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share179.91171.54160.62152.87142.69padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share12.9915.4111.3417.8510.71padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.752.752.752.502.51padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate24.7%20.8%20.5%19.6%22.9%18.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.547.056.246.096.015.98padlockpadlockpadlockpadlockpadlock
Payables Turnover7.538.418.337.777.357.45padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.813.764.223.363.633.53padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.383.323.553.833.162.77padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.014.193.743.863.773.48padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate26.1%24.7%23.3%17.5%21.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.571.541.510.001.49padlockpadlockpadlockpadlockpadlock
Payables Turnover1.811.831.861.981.85padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.940.970.950.000.90padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.840.860.870.780.87padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.021.001.012.981.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio23.2%20.7%21.9%30.1%45.0%30.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.81 %1.90 %1.63 %2.70 %2.33 %1.91 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.260.230.210.220.18padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.330.400.490.470.45padlockpadlockpadlockpadlockpadlock

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