Zkusit zdarma
Omnicom Group Inc.
Omnicom Group Inc.
OMC
Cena
$ 68.30
Dnes
-1.05 (-1.30%)
Valuace
61
61
Růst
18
18
Zdraví
66
66
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues16.0715.6914.6914.2914.2913.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues13.2712.9511.9811.6111.5010.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2.802.742.712.682.792.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues4.044.023.694.323.883.85padlockpadlockpadlockpadlock
Cost of Revenues3.303.323.123.523.183.17padlockpadlockpadlockpadlock
Gross Profit0.730.700.570.800.700.68padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.390.380.380.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.240.240.210.290.240.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses0.550.390.670.600.590.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2.252.352.102.082.201.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.060.060.060.060.060.06padlockpadlockpadlockpadlock
Total Operating Expenses0.160.170.120.100.100.11padlockpadlockpadlockpadlock
Operating Income0.570.530.450.700.600.57padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.100.100.110.070.030.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.250.250.220.210.240.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.28-0.21-0.11-0.14-0.21-0.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1.962.131.991.951.991.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.540.560.520.550.490.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1.331.481.391.321.410.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.020.020.030.030.030.02padlockpadlockpadlockpadlock
Interest Expense0.060.060.060.070.070.06padlockpadlockpadlockpadlock
Other Expense-0.08-0.13-0.03-0.05-0.04-0.10padlockpadlockpadlockpadlock
IBT0.490.400.420.650.560.47padlockpadlockpadlockpadlock
Income Tax Expense0.130.120.120.170.150.12padlockpadlockpadlockpadlock
Net Income0.340.260.290.450.390.33padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$6.91$6.40$6.57$4.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$6.91$6.36$6.53$4.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.190.200.200.210.210.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.190.200.200.210.220.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding0.190.190.200.200.200.20padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.190.200.200.200.200.20padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.714.344.434.285.325.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.060.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2.714.344.434.345.325.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable10.239.248.668.108.477.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.801.621.341.251.201.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets1.031.020.950.920.921.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets13.9716.2215.3814.6115.9115.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.413.303.384.343.532.71padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments3.413.303.384.343.532.71padlockpadlockpadlockpadlock
Accounts Receivable8.598.668.239.248.578.43padlockpadlockpadlockpadlock
Inventory0.000.001.931.621.901.80padlockpadlockpadlockpadlock
Other Current Assets3.203.081.101.021.111.03padlockpadlockpadlockpadlock
Total Current Assets15.1915.0414.6416.2215.1113.97padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.881.871.922.072.201.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill10.6510.6810.089.739.749.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.520.520.370.310.300.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.080.060.070.070.080.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets0.230.270.220.210.200.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets13.3513.4012.6612.3912.5112.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets27.3229.6228.0427.0028.4227.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.871.921.861.871.911.88padlockpadlockpadlockpadlock
Goodwill10.9211.0010.7810.6810.9310.65padlockpadlockpadlockpadlock
Intangible Assets0.490.510.510.520.540.52padlockpadlockpadlockpadlock
Long-Term Investments0.070.060.060.060.070.08padlockpadlockpadlockpadlock
Other Long-Term Assets0.310.250.270.270.240.23padlockpadlockpadlockpadlock
Total Long-Term Assets13.6513.7513.4813.4013.6913.35padlockpadlockpadlockpadlock
Total Assets28.8428.7928.1129.6228.8027.32padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable10.6512.4811.6311.0011.9011.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.770.020.760.020.010.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities2.282.062.142.542.672.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities14.9616.3016.2515.0516.2315.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.3211.3410.7612.4810.9410.65padlockpadlockpadlockpadlock
Short-Term Debt1.400.020.020.020.770.77padlockpadlockpadlockpadlock
Other Current Liabilities2.113.342.052.062.092.04padlockpadlockpadlockpadlock
Current Liabilities16.4416.3114.5516.3015.3714.96padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.496.855.746.486.646.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.810.810.850.900.951.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.530.490.530.480.480.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities22.6724.4523.4022.8424.6524.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.645.696.916.857.006.30padlockpadlockpadlockpadlock
Capital Leases0.770.810.790.810.820.81padlockpadlockpadlockpadlock
Def. Tax Liability0.490.510.490.490.560.53padlockpadlockpadlockpadlock
Total Liabilities23.7223.2922.7524.4523.8022.67padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.040.040.040.040.040.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings10.9411.5010.579.749.008.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.45-1.48-1.34-1.44-1.25-1.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3.644.193.623.253.273.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.040.040.040.040.040.04padlockpadlockpadlockpadlock
Retained Earnings11.9811.7711.6511.5011.1910.94padlockpadlockpadlockpadlock
Comprehensive Income-1.33-1.27-1.40-1.48-1.27-1.45padlockpadlockpadlockpadlock
Total Common Equity4.614.494.374.193.953.64padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7.066.876.506.496.656.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4.665.174.644.163.773.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7.045.716.936.877.767.06padlockpadlockpadlockpadlock
Book Value5.125.505.375.175.004.66padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income1.511.571.471.401.511.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.230.240.210.220.210.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.090.090.080.080.080.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.46-0.23-0.46-0.840.160.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.76-0.600.00-0.13-0.990.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.631.000.60-0.350.92-0.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.20-0.320.00-0.20-0.280.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.400.060.120.070.040.38padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1.450.001.420.931.951.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income0.360.280.300.480.410.33padlockpadlockpadlockpadlock
Depreciation & Amortization0.060.060.060.060.060.06padlockpadlockpadlockpadlock
Stock-Based Compensation0.030.020.020.020.020.02padlockpadlockpadlockpadlock
Change Working Capital1.41-0.24-1.171.360.07-0.63padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.96-0.171.13-0.980.04-0.54padlockpadlockpadlockpadlock
Change In Accounts Payable1.570.28-1.851.900.080.36padlockpadlockpadlockpadlock
Change In Inventories0.320.03-0.340.26-0.10-0.08padlockpadlockpadlockpadlock
Other Non-cash Items-1.380.090.000.000.010.08padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.10-0.14-0.08-0.08-0.67-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.88-0.900.10-0.28-0.05-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.060.000.06-0.030.670.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.010.000.000.00-0.67-0.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.940.000.08-0.38-0.71-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.04-0.04-0.03-0.05-0.03-0.04padlockpadlockpadlockpadlock
Acquisitions-0.030.000.00-0.02-0.110.01padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.660.00-0.010.00-1.25-0.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.240.370.02-0.150.971.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.010.000.000.001.241.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.28-0.37-0.57-0.61-0.53-0.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.560.00-0.56-0.58-0.59-0.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.270.00-0.25-0.17-0.26-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.460.00-1.39-1.36-1.39-0.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued1.33-1.220.06-0.890.70-0.03padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.09-0.14-0.08-0.01-0.11-0.07padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.02-0.090.15-1.04-0.281.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance2.714.344.434.285.325.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.11-0.08-0.960.810.82-0.46padlockpadlockpadlockpadlock
Closing Cash Balance3.413.303.384.343.532.71padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.351.591.340.851.281.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.261.501.260.771.191.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.440.17-0.821.880.54-0.18padlockpadlockpadlockpadlock
Real Free Cash Flow0.410.14-0.841.860.51-0.20padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E13.6111.4112.3912.9111.2514.14padlockpadlockpadlockpadlockpadlock
P/EG-1.421.421.37-4.990.23-0.51padlockpadlockpadlockpadlockpadlock
P/B3.124.034.775.164.804.36padlockpadlockpadlockpadlockpadlock
P/S0.871.081.171.171.101.02padlockpadlockpadlockpadlockpadlock
P/FCF20.8610.6112.8419.7712.278.15padlockpadlockpadlockpadlockpadlock
P/OFC16.689.7512.1318.108.077.80padlockpadlockpadlockpadlockpadlock
Price/EV7.907.427.977.977.337.56padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E11.5713.6114.179.3913.10padlockpadlockpadlockpadlockpadlock
P/EG0.35-1.42-0.390.580.73padlockpadlockpadlockpadlockpadlock
P/B3.423.123.734.015.12padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin17.4%17.5%18.4%18.8%19.5%16.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.5%15.1%15.0%15.0%15.3%12.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.9%16.7%16.5%16.7%16.3%14.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.1%15.0%14.3%14.6%15.4%12.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.4%9.4%9.5%9.1%9.8%7.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin18.1%17.4%17.1%19.8%19.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.7%11.5%13.1%16.4%16.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.2%12.9%14.7%17.8%17.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.1%13.1%12.3%15.9%15.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.5%6.4%7.8%10.4%9.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio0.921.000.950.970.981.00padlockpadlockpadlockpadlockpadlock
Quick Ratio0.920.900.860.890.910.93padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.070.070.070.070.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.270.270.280.330.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.230.230.240.230.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.271.641.802.002.032.25padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.427.067.768.308.698.96padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.707.641.948.137.466.97padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.439.479.639.999.307.21padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.920.921.011.000.98padlockpadlockpadlockpadlockpadlock
Quick Ratio0.920.920.870.900.86padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.010.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.200.230.270.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.200.250.230.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.531.271.581.641.96padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio6.256.426.437.067.29padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.334.705.387.170.64padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.428.437.6611.009.04padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share81.3179.8873.7069.5066.6861.09padlockpadlockpadlockpadlockpadlock
Net Income Per Share7.057.546.986.326.514.41padlockpadlockpadlockpadlockpadlock
Cash Per Share16.9322.0922.2321.1224.8125.98padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.0221.3518.1415.8215.2614.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.068.116.744.135.977.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.822.812.822.832.762.61padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share20.8320.6018.7622.1019.85padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.761.321.462.291.97padlockpadlockpadlockpadlockpadlock
Cash Per Share17.5816.9317.1722.1918.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.8023.0222.2321.4420.20padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.260.86-4.159.602.75padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.700.720.700.700.70padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate30.3%26.3%26.3%28.1%24.6%27.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.831.701.701.761.691.69padlockpadlockpadlockpadlockpadlock
Payables Turnover1.141.041.031.060.970.95padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.377.988.939.259.589.98padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.428.407.656.926.517.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio546.80-33.41-22.58-37.78-113.54-19.79padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate26.9%30.3%28.5%26.4%26.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.470.460.450.470.45padlockpadlockpadlockpadlockpadlock
Payables Turnover0.290.290.280.280.29padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.001.592.141.64padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.162.091.992.312.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.20-6.80585.78-25.92-6.26padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio54.2%37.3%40.4%44.7%42.4%59.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.33 %3.27 %3.26 %3.46 %3.77 %4.18 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.400.540.480.310.36padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.861.000.840.810.68padlockpadlockpadlockpadlockpadlock

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