Zkusit zdarma
Novo Nordisk A/S
Novo Nordisk A/S
NVO
Cena
$ 49.57
Dnes
+5.21 (9.12%)
Valuace
100
100
Růst
100
100
Zdraví
73
73
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues308.4297.2290.4232.3177.0140.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues58.758.444.535.828.423.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit249.7238.8245.9196.5148.5117.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues78.475.076.978.185.771.3padlockpadlockpadlockpadlock
Cost of Revenues15.017.912.812.913.011.3padlockpadlockpadlockpadlock
Gross Profit63.457.164.065.272.760.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.032.424.017.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.061.650.741.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.414.18.59.47.28.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses122.2108.9117.593.973.758.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income127.5129.8128.3102.674.858.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.53.24.83.85.42.2padlockpadlockpadlockpadlock
Total Operating Expenses31.833.430.626.435.926.2padlockpadlockpadlockpadlock
Operating Income31.623.733.438.836.733.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.39.31.81.10.22.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.56.51.60.50.42.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense2.7-4.3-1.12.1-5.70.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT130.2125.5127.2104.769.159.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense28.027.026.221.013.511.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income102.298.5101.083.755.547.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-4.85.35.33.40.01.4padlockpadlockpadlockpadlock
Interest Expense-8.65.05.05.20.00.8padlockpadlockpadlockpadlock
Other Expense2.31.80.4-1.8-1.20.6padlockpadlockpadlockpadlock
IBT33.925.533.837.035.634.4padlockpadlockpadlockpadlock
Income Tax Expense7.25.57.38.07.37.1padlockpadlockpadlockpadlock
Net Income26.720.026.529.028.227.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$18.62$12.26$10.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$18.62$12.22$10.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding4.44.44.54.54.54.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding4.44.44.54.54.54.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding4.44.44.44.44.54.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding4.44.44.44.44.54.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents52.815.714.412.710.712.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments9.810.715.810.96.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments62.726.330.223.617.512.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable66.587.475.357.546.832.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory36.440.831.824.419.618.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets12.06.32.32.71.72.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets177.5160.9139.6108.285.665.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents18.438.915.757.052.86.3padlockpadlockpadlockpadlock
Short Term Investments0.52.610.717.99.83.0padlockpadlockpadlockpadlock
Total Cash & ST Investments18.941.626.374.962.79.3padlockpadlockpadlockpadlock
Accounts Receivable85.886.487.479.676.171.8padlockpadlockpadlockpadlock
Inventory45.742.940.837.936.433.6padlockpadlockpadlockpadlock
Other Current Assets12.33.66.32.72.41.8padlockpadlockpadlockpadlock
Total Current Assets162.7174.4160.9195.2177.5116.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment110.0162.591.066.755.450.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.020.14.55.14.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets55.591.055.946.338.820.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.72.71.71.31.41.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.24.021.80.20.30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets191.9304.9174.8133.1108.979.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets369.4465.8314.5241.3194.5144.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment180.8172.4162.5119.8110.098.2padlockpadlockpadlockpadlock
Goodwill0.00.020.10.00.00.0padlockpadlockpadlockpadlock
Intangible Assets107.9109.491.054.555.559.6padlockpadlockpadlockpadlock
Long-Term Investments2.62.72.72.01.71.7padlockpadlockpadlockpadlock
Other Long-Term Assets4.44.04.02.52.22.0padlockpadlockpadlockpadlock
Total Long-Term Assets319.4314.8304.9202.3191.9182.5padlockpadlockpadlockpadlock
Total Assets482.2489.2465.8397.4369.4298.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable29.828.825.615.68.95.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5.513.16.51.513.77.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities146.8165.9130.5103.921.818.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities187.9217.5169.7120.999.570.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable28.219.628.824.129.813.0padlockpadlockpadlockpadlock
Short-Term Debt12.022.413.15.55.510.2padlockpadlockpadlockpadlock
Other Current Liabilities150.4178.6165.9164.1146.8136.5padlockpadlockpadlockpadlock
Current Liabilities207.5236.1217.5208.4187.9165.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt51.689.720.524.313.02.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.06.85.74.54.13.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability9.05.40.07.15.32.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities256.9322.3207.9157.8123.881.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt87.396.389.751.551.616.8padlockpadlockpadlockpadlock
Capital Leases0.00.06.80.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability9.88.75.48.79.09.7padlockpadlockpadlockpadlock
Total Liabilities314.1350.6322.3276.9256.9200.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.50.50.50.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings112.2144.4104.880.672.063.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.1-1.41.32.4-1.7-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity112.5143.5106.683.570.763.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.40.40.40.40.40.5padlockpadlockpadlockpadlock
Retained Earnings164.5137.3144.4121.7112.299.1padlockpadlockpadlockpadlock
Comprehensive Income3.20.8-1.4-1.6-0.1-0.6padlockpadlockpadlockpadlock
Total Common Equity168.1138.5143.5120.5112.598.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt57.1102.827.025.826.610.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value112.5143.5106.683.570.763.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt99.3118.7102.857.057.126.9padlockpadlockpadlockpadlock
Book Value168.1138.5143.5120.5112.598.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income89.9102.4101.083.755.547.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.314.78.59.47.46.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation2.10.02.32.11.51.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital2.23.7-12.0-12.2-5.3-8.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-14.20.0-14.3-14.2-9.9-12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable10.00.03.210.06.73.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-7.40.0-9.0-7.4-4.8-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-2.1-1.7-5.14.96.3-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations115.30.00.0108.978.955.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income26.920.026.529.028.227.3padlockpadlockpadlockpadlock
Depreciation & Amortization3.47.84.83.85.22.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital20.4-5.04.8-16.4-1.0-11.3padlockpadlockpadlockpadlock
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-43.017.8-2.60.2-27.518.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-49.3-60.1-47.2-25.8-14.8-7.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions11.21.0-82.20.0-7.1-18.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-16.8-0.7-19.8-13.3-9.7-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment22.010.724.48.36.61.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-9.00.00.0-13.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-44.70.00.0-43.9-24.9-31.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.4-13.6-14.7-13.4-16.1-12.1padlockpadlockpadlockpadlock
Acquisitions1.00.00.00.0-81.50.0padlockpadlockpadlockpadlock
Investments0.00.0-0.6-0.1-0.4-8.4padlockpadlockpadlockpadlock
Sales of Investment0.00.02.68.07.20.0padlockpadlockpadlockpadlock
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-6.00.00.0-1.5-13.6-6.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued37.3102.875.82.712.823.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock40.90.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-26.2-1.3-20.2-29.9-24.1-19.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-42.00.00.0-31.8-25.3-21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-6.40.00.00.011.222.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-39.60.00.0-63.2-51.8-25.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.099.3-19.515.945.8-0.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-1.4-7.5-2.4padlockpadlockpadlockpadlock
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 Cash31.210.81.31.71.9-1.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance52.826.515.714.412.710.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.613.6-20.523.3-41.44.2padlockpadlockpadlockpadlock
Closing Cash Balance26.532.118.438.915.757.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow66.029.069.770.064.147.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow63.929.067.467.962.646.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-10.832.524.510.0-4.331.7padlockpadlockpadlockpadlock
Real Free Cash Flow-10.832.524.510.0-4.331.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E18.3214.0527.3337.4238.3535.21padlockpadlockpadlockpadlockpadlockpadlock
P/EG-2.078.171.28-1.572.142.32padlockpadlockpadlockpadlockpadlockpadlock
P/B11.567.4219.2329.3825.5023.77padlockpadlockpadlockpadlockpadlockpadlock
P/S6.324.849.5013.4812.0311.94padlockpadlockpadlockpadlockpadlockpadlock
P/FCF19.8125.3839.6244.7233.2035.31padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.9112.5722.8128.7526.9930.57padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.6010.0820.7227.7428.0426.18padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E13.3819.6118.3218.3124.44padlockpadlockpadlockpadlockpadlock
P/EG0.39-0.80-2.075.807.13padlockpadlockpadlockpadlockpadlock
P/B7.429.2411.5615.3519.23padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin83.3%81.0%84.7%84.6%83.9%83.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin50.4%44.4%44.4%45.3%39.5%42.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin56.7%51.5%47.3%48.8%43.2%46.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin43.5%43.0%44.2%44.2%42.3%41.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin34.5%34.5%34.8%36.0%31.4%33.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin68.7%76.1%83.3%83.5%84.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.0%40.7%50.4%54.1%40.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.6%45.0%56.7%59.0%46.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin40.1%31.6%43.5%49.7%42.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin34.0%26.7%34.5%37.2%32.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.780.800.740.820.890.86padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.560.570.550.640.690.66padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.350.340.450.390.43padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.090.120.070.080.100.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.240.220.090.110.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.590.670.720.250.310.38padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.872.803.252.952.892.75padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.146.758.2915.2873.283.49padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.7519.5978.26138.80197.9123.93padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.800.780.780.740.74padlockpadlockpadlockpadlockpadlock
Quick Ratio0.570.570.560.560.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.070.100.090.10padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.140.090.160.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.200.210.240.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.670.600.590.860.72padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.803.022.873.533.25padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.641.662.141.382.79padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.684.736.757.480.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share70.1266.8265.2051.8139.0630.65padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share24.9723.0322.6718.6712.2610.40padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.266.065.916.745.203.81padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.7943.6332.2223.7718.4315.40padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share13.9312.7515.6415.6214.1610.37padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share11.4811.199.917.095.584.68padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share17.7916.8617.2817.5919.24padlockpadlockpadlockpadlockpadlock
Net Income Per Share6.054.505.966.546.34padlockpadlockpadlockpadlockpadlock
Cash Per Share6.067.334.269.365.91padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.6338.2237.7931.2132.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-2.437.315.512.25-0.96padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.063.750.047.950.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate21.6%21.5%20.6%20.1%19.6%19.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.813.933.323.093.083.01padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.042.861.541.401.832.67padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.201.141.091.121.171.21padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.001.431.792.552.652.54padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-11.26-5.95-6.70-10.86-13.27-15.32padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.3%21.6%21.6%21.6%20.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.050.810.900.900.98padlockpadlockpadlockpadlockpadlock
Payables Turnover0.650.750.460.660.45padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.260.380.280.300.32padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.380.390.430.450.53padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.65-1.54-1.44-1.32-2.45padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.7%48.6%43.7%38.0%45.6%45.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.11 %3.46 %1.60 %1.01 %1.19 %1.28 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.010.830.011.210.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.021.060.011.660.00padlockpadlockpadlockpadlockpadlock

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