Zkusit zdarma
NetApp, Inc.
NetApp, Inc.
NTAP
Cena
$ 99.72
Dnes
-4.60 (-4.24%)
Valuace
43
43
Růst
48
48
Zdraví
80
80
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 Revenues6,637.06,572.06,268.06,362.06,318.05,744.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,974.01,959.01,835.02,153.02,098.01,929.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4,663.04,613.04,433.04,209.04,220.03,815.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues1,705.01,559.01,732.01,641.01,658.01,541.0padlockpadlockpadlockpadlock
Cost of Revenues478.0461.0539.0496.0481.0443.0padlockpadlockpadlockpadlock
Gross Profit1,227.01,098.01,193.01,145.01,177.01,098.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0956.0881.0881.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.02,094.02,136.02,001.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization220.0243.0255.0301.0286.011.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3,245.03,276.03,219.03,050.03,017.02,882.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,418.01,337.01,214.01,018.01,157.01,031.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization52.051.053.064.063.063.0padlockpadlockpadlockpadlock
Total Operating Expenses828.0789.0845.0783.0832.0816.0padlockpadlockpadlockpadlock
Operating Income399.0309.0348.0362.0345.0282.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income112.0112.0112.069.07.09.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense88.064.064.0234.073.074.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense3.046.049.048.0-62.0-69.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,421.01,383.01,263.01,066.01,095.0962.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense244.0197.0277.0-208.0158.0232.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,177.01,186.0986.01,274.0937.0730.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income27.036.029.020.027.036.0padlockpadlockpadlockpadlock
Interest Expense26.029.021.012.015.016.0padlockpadlockpadlockpadlock
Other Expense-6.0-5.06.08.015.017.0padlockpadlockpadlockpadlock
IBT393.0304.0354.0370.0360.0299.0padlockpadlockpadlockpadlock
Income Tax Expense88.071.014.071.061.051.0padlockpadlockpadlockpadlock
Net Income305.0233.0340.0299.0299.0248.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.87$4.20$3.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.79$4.09$3.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding199.0204.0208.0217.0223.0222.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding202.0209.0213.0220.0229.0226.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding199.0201.0203.0204.0204.0206.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding202.0203.0206.0208.0210.0212.0padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,903.02,742.01,903.02,316.04,134.04,596.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,355.01,104.01,349.0754.022.067.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments3,258.03,846.03,252.03,070.04,134.04,596.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,007.01,246.01,007.0987.01,230.0945.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory186.0186.0186.0167.0204.0114.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets377.0573.0452.0456.0377.0346.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4,828.05,851.04,897.04,680.05,945.06,001.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents2,085.02,742.01,511.01,478.01,652.01,903.0padlockpadlockpadlockpadlock
Short Term Investments1,239.01,104.0750.0744.01,365.01,349.0padlockpadlockpadlockpadlock
Total Cash & ST Investments3,324.03,846.02,261.02,222.03,017.03,252.0padlockpadlockpadlockpadlock
Accounts Receivable787.01,246.0898.0873.0679.01,007.0padlockpadlockpadlockpadlock
Inventory133.0186.0268.0317.0214.0186.0padlockpadlockpadlockpadlock
Other Current Assets443.0573.0481.0527.0411.0452.0padlockpadlockpadlockpadlock
Total Current Assets4,687.05,851.03,908.03,939.04,321.04,897.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment851.0804.0851.0650.0602.0525.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,759.02,723.02,759.02,759.02,346.02,039.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets124.043.0124.0181.0142.0101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments117.092.085.0-948.00.0-219.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets312.0316.0275.01,548.0629.0694.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets5,059.04,972.04,990.05,138.04,081.03,359.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets9,887.010,823.09,887.09,818.010,026.09,360.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment570.0804.0809.0835.0835.0851.0padlockpadlockpadlockpadlock
Goodwill2,734.02,723.02,723.02,759.02,759.02,759.0padlockpadlockpadlockpadlock
Intangible Assets37.043.049.096.0110.0124.0padlockpadlockpadlockpadlock
Long-Term Investments93.092.00.00.00.085.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,558.0316.0495.0409.0373.0275.0padlockpadlockpadlockpadlock
Total Long-Term Assets4,992.04,972.05,081.05,065.04,990.04,990.0padlockpadlockpadlockpadlock
Total Assets9,679.010,823.08,989.09,004.09,311.09,887.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable517.0511.0517.0392.0607.0420.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt440.0790.0440.047.0250.049.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities973.01,082.0973.0810.0925.0921.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4,106.04,662.04,106.03,467.03,953.03,452.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable404.0511.0434.0554.0437.0517.0padlockpadlockpadlockpadlock
Short-Term Debt41.0790.0791.0790.01,188.0440.0padlockpadlockpadlockpadlock
Other Current Liabilities854.01,082.0900.0928.0754.0973.0padlockpadlockpadlockpadlock
Current Liabilities3,569.04,662.04,195.04,317.04,512.04,106.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,992.02,701.02,212.02,637.02,386.02,632.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases220.00.0260.0295.0304.0120.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability220.045.0153.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8,741.09,783.08,741.08,659.09,188.08,675.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt2,704.02,701.01,459.01,460.01,460.02,212.0padlockpadlockpadlockpadlock
Capital Leases0.00.0256.0257.0255.0220.0padlockpadlockpadlockpadlock
Def. Tax Liability48.045.0169.0161.0157.0153.0padlockpadlockpadlockpadlock
Total Liabilities8,704.09,783.07,994.08,112.08,382.08,741.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock997.01,106.0997.0945.0760.0685.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings208.00.0208.0265.0122.0211.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-59.0-66.0-59.0-51.0-44.0-30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,146.01,040.01,146.01,159.0838.0685.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock1,015.01,106.01,060.0947.0988.0997.0padlockpadlockpadlockpadlock
Retained Earnings0.00.00.00.00.0208.0padlockpadlockpadlockpadlock
Comprehensive Income-40.0-66.0-65.0-55.0-59.0-59.0padlockpadlockpadlockpadlock
Total Common Equity975.01,040.0995.0892.0929.01,146.0padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt2,652.03,491.02,652.02,389.02,636.02,632.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,146.01,040.01,146.01,159.0838.0685.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt2,745.03,491.02,250.02,250.02,648.02,652.0padlockpadlockpadlockpadlock
Book Value975.01,040.0995.0892.0929.01,146.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income986.01,186.0986.01,274.0937.0730.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization255.0243.0255.0248.0194.0207.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation357.0386.0357.0312.0245.0197.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.0-250.02.0-106.0-22.0285.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-33.0-219.0-33.0260.0-313.062.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable123.0-8.0123.0-207.0181.0-11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-18.0-1.0-18.037.0-90.031.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items411.041.032.0-15.01.0-80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,685.00.00.01,107.01,211.01,333.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income305.0233.0340.0299.0299.0248.0padlockpadlockpadlockpadlock
Depreciation & Amortization52.051.053.064.063.063.0padlockpadlockpadlockpadlock
Stock-Based Compensation102.083.095.0103.0103.085.0padlockpadlockpadlockpadlock
Change Working Capital-381.0240.0142.010.0-373.0-29.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-205.0466.0-323.0-34.0-197.0335.0padlockpadlockpadlockpadlock
Change In Accounts Payable34.0-107.069.0-113.0113.0-77.0padlockpadlockpadlockpadlock
Change In Inventories6.054.081.050.0-103.0-29.0padlockpadlockpadlockpadlock
Other Non-cash Items39.057.035.0-50.065.0-9.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-155.0-168.0-155.0-239.0-226.0-162.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.0-491.0-380.0-350.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,703.0-1,782.0-2,635.0-1,269.0-18.0-5.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2,055.02,027.02,055.0550.045.0160.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-652.00.00.059.018.0378.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-735.00.00.0-1,390.0-561.021.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-49.0-53.0-35.0-47.0-45.0-41.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-444.0-741.0-345.0-406.0-402.0-480.0padlockpadlockpadlockpadlock
Sales of Investment742.0598.0-1,633.0399.01,009.0470.0padlockpadlockpadlockpadlock
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-86.00.00.0-250.00.0-689.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued349.0839.0263.03.04.01,653.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.0108.00.01,735.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-900.0-1,150.0-900.0-850.0-600.0-125.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-416.00.00.0-432.0-446.0-427.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-42.00.00.0-89.029.0-50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,344.00.00.0-1,513.0-1,017.0444.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2,745.0-746.01,241.02,250.0-398.0-4.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-250.0-300.0-250.0-200.0-300.0-400.0padlockpadlockpadlockpadlock
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-413.0840.0-413.0-1,797.0-416.01,869.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,903.02,749.01,903.02,322.04,119.04,535.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-12.0-658.01,231.031.0-172.0-250.0padlockpadlockpadlockpadlock
Closing Cash Balance2,079.02,091.02,749.01,518.01,487.01,659.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,530.01,338.01,530.0868.0985.01,171.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,173.0952.01,173.0556.0740.0974.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow78.0620.0640.0338.060.0300.0padlockpadlockpadlockpadlock
Real Free Cash Flow-24.0537.0545.0235.0-43.0215.0padlockpadlockpadlockpadlock
Nacenění TTM 202520252024202320222021202020192018201720162015
P/E22.6315.4415.2121.3810.7117.43padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.740.680.67-1.110.270.63padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B21.6317.6017.3518.3911.7719.49padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S3.392.792.753.362.152.59padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.5113.6813.4913.7815.7216.58padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.8412.1611.9812.5112.3313.49padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.1611.2811.1213.809.5710.88padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
P/E19.0322.6313.2021.4920.37padlockpadlockpadlockpadlockpadlock
P/EG0.60-0.740.970.000.91padlockpadlockpadlockpadlockpadlock
P/B23.5421.6317.2625.8327.31padlockpadlockpadlockpadlockpadlock
Marže TTM 202520252024202320222021202020192018201720162015
Gross Profit Margin70.5%70.2%70.2%70.7%66.2%66.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin21.4%22.0%22.0%21.2%17.8%18.5%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin24.7%25.7%25.7%25.2%22.5%21.6%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.8%20.3%20.3%19.4%16.0%18.3%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.0%18.0%18.0%15.7%20.0%14.8%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
Gross Profit Margin72.0%70.5%68.9%69.8%71.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.6%21.4%21.7%23.3%22.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.6%24.7%24.7%27.2%26.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.4%19.8%20.1%22.1%20.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.9%15.0%19.6%18.2%18.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520252024202320222021202020192018201720162015
Current Ratio1.311.261.261.191.351.50padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.281.221.221.151.301.45padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.150.150.140.180.13padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.580.590.590.460.671.05padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.320.320.270.240.26padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.823.363.362.312.063.15padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.9310.4110.418.638.4711.96padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.791.831.832.817.023.73padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.6620.8920.8918.974.3515.85padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
Current Ratio1.341.311.260.930.91padlockpadlockpadlockpadlockpadlock
Quick Ratio1.301.281.220.870.84padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.040.050.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.600.580.590.360.34padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.280.320.250.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.782.823.362.262.52padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.779.9310.419.0310.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio14.7310.790.540.490.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.3510.6616.5730.1723.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520252024202320222021202020192018201720162015
Revenue Per Share32.4532.2232.2230.1329.3228.33padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.775.815.814.745.874.20padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share16.5418.8518.8515.6614.1518.64padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.855.105.105.515.343.76padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.196.566.567.364.004.42padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.072.082.082.001.992.00padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
Revenue Per Share8.577.758.538.048.13padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.531.161.671.471.47padlockpadlockpadlockpadlockpadlock
Cash Per Share15.1516.5418.9511.0810.89padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.954.855.124.884.37padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.393.083.151.660.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.520.520.520.520.52padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520252024202320222021202020192018201720162015
Effective Tax Rate23.4%14.2%14.2%21.9%-19.5%14.4%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.105.275.276.226.455.14padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.213.833.833.555.493.46padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover9.7310.5310.539.8712.8910.28padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.718.178.177.379.7910.50padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.576.646.646.263.972.78padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
Effective Tax Rate22.4%23.4%4.0%19.2%16.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.731.981.391.831.90padlockpadlockpadlockpadlockpadlock
Payables Turnover1.101.141.051.140.87padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.763.472.901.851.52padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.122.732.152.032.80padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.481.353.84-4.94-5.83padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520252024202320222021202020192018201720162015
Dividend Payout Ratio44.6%35.8%35.8%42.2%33.9%47.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.93 %2.32 %2.35 %1.97 %3.17 %2.73 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20253-20252-20251-20252-20243-20242-20241-2024
Dividend Payout Ratio0.340.450.310.350.35padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.440.490.580.410.44padlockpadlockpadlockpadlockpadlock

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