Zkusit zdarma
Parker-Hannifin Corporation
Parker-Hannifin Corporation
PH
Cena
$ 982.21
Dnes
-0.31 (-0.03%)
Valuace
15
15
Růst
85
85
Zdraví
76
76
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 Revenues20.4619.8519.9319.0715.8614.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues12.8412.5412.7712.6411.3910.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit7.637.327.166.434.473.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues5.175.085.244.964.744.90padlockpadlockpadlockpadlock
Cost of Revenues3.243.183.293.133.013.09padlockpadlockpadlockpadlock
Gross Profit1.931.911.961.831.731.81padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.260.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.003.351.631.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.920.910.930.820.570.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3.333.263.263.351.631.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income4.294.063.901.611.872.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.230.230.230.220.230.23padlockpadlockpadlockpadlock
Total Operating Expenses0.840.870.840.780.770.84padlockpadlockpadlockpadlock
Operating Income1.091.031.121.050.970.97padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.010.010.020.050.000.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.400.410.510.570.260.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.120.05-0.31-0.48-0.26-0.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT4.174.113.592.681.612.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.630.580.750.600.300.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income3.543.532.842.081.321.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.000.010.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.110.100.100.100.100.11padlockpadlockpadlockpadlock
Other Expense-0.030.01-0.05-0.050.20-0.10padlockpadlockpadlockpadlock
IBT1.061.041.070.991.170.88padlockpadlockpadlockpadlock
Income Tax Expense0.220.230.150.030.220.18padlockpadlockpadlockpadlock
Net Income0.850.810.920.960.950.70padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$16.23$10.24$13.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$16.04$10.09$13.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.130.130.130.130.130.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.130.130.130.130.130.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.130.130.130.130.130.13padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.130.130.130.130.130.13padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.420.470.420.480.540.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.010.030.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.420.470.420.480.560.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3.333.233.203.142.892.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2.792.842.792.912.212.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.260.420.390.626.930.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets6.806.956.806.8312.055.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents0.470.470.410.400.370.42padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.470.470.410.400.370.42padlockpadlockpadlockpadlock
Accounts Receivable3.203.233.132.753.033.20padlockpadlockpadlockpadlock
Inventory3.082.842.822.812.872.79padlockpadlockpadlockpadlock
Other Current Assets0.470.420.410.400.760.39padlockpadlockpadlockpadlock
Total Current Assets7.236.956.786.357.036.80padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.882.942.882.872.122.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill10.5110.6910.5110.637.748.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets7.827.377.828.453.143.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.170.020.001.100.790.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.031.251.210.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets22.5022.5422.5023.1313.9014.72padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets29.3029.4929.3029.9625.9420.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment2.972.942.822.802.842.88padlockpadlockpadlockpadlock
Goodwill11.1410.6910.4610.3610.6310.51padlockpadlockpadlockpadlock
Intangible Assets7.767.377.377.447.757.82padlockpadlockpadlockpadlock
Long-Term Investments0.000.020.030.031.260.00padlockpadlockpadlockpadlock
Other Long-Term Assets1.311.251.181.200.001.21padlockpadlockpadlockpadlock
Total Long-Term Assets23.4522.5422.1421.9222.5722.50padlockpadlockpadlockpadlock
Total Assets30.6829.4928.9228.2729.6029.30padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.992.131.992.051.731.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt3.461.843.403.761.720.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.681.641.561.552.291.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities7.315.827.317.745.863.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable2.152.131.981.791.951.99padlockpadlockpadlockpadlock
Short-Term Debt2.851.841.952.373.523.40padlockpadlockpadlockpadlock
Other Current Liabilities1.781.641.331.451.411.56padlockpadlockpadlockpadlock
Current Liabilities6.785.825.615.997.347.31padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.167.657.168.989.766.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.000.310.340.190.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.581.491.581.650.310.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities17.2215.8017.2219.6317.0811.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt7.497.657.426.676.677.16padlockpadlockpadlockpadlock
Capital Leases0.000.310.000.000.000.34padlockpadlockpadlockpadlock
Def. Tax Liability1.621.491.401.391.541.58padlockpadlockpadlockpadlock
Total Liabilities16.8915.8015.5215.1416.7017.22padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.090.090.090.090.090.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings19.1021.7819.1017.0415.6614.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1.44-0.88-1.44-1.29-1.54-1.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity12.0713.6812.0710.338.858.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.090.090.090.090.090.09padlockpadlockpadlockpadlock
Retained Earnings22.3621.7821.0820.3319.5919.10padlockpadlockpadlockpadlock
Comprehensive Income-0.92-0.88-1.36-1.54-1.09-1.44padlockpadlockpadlockpadlock
Total Common Equity13.7813.6813.3913.1212.8912.07padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt10.619.4910.5612.5611.486.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value12.0813.6912.0810.348.868.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt10.339.499.379.0410.1910.56padlockpadlockpadlockpadlock
Book Value13.7913.6913.4013.1312.9012.08padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.843.532.842.081.321.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.930.910.930.820.570.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.160.160.160.140.140.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.54-0.31-0.540.140.740.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.090.01-0.09-0.02-0.18-0.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.040.12-0.040.090.130.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.10-0.090.100.05-0.21-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items0.88-0.21-0.030.160.02-0.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3.380.000.002.982.442.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income0.850.810.920.960.950.70padlockpadlockpadlockpadlock
Depreciation & Amortization0.230.230.230.220.230.23padlockpadlockpadlockpadlock
Stock-Based Compensation0.030.080.030.020.030.08padlockpadlockpadlockpadlock
Change Working Capital0.32-0.320.31-0.28-0.07-0.26padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.190.08-0.01-0.350.220.14padlockpadlockpadlockpadlock
Change In Accounts Payable0.01-0.010.110.17-0.11-0.04padlockpadlockpadlockpadlock
Change In Inventories0.16-0.160.040.010.00-0.14padlockpadlockpadlockpadlock
Other Non-cash Items-0.56-0.020.020.01-0.280.03padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.40-0.44-0.40-0.38-0.23-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.090.660.08-6.670.000.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.020.00-0.02-1.44-0.03-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.020.000.020.060.030.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.010.000.000.26-0.20-0.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-0.300.000.00-8.18-0.420.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-0.09-0.09-0.13-0.09-0.12-0.10padlockpadlockpadlockpadlock
Acquisitions0.03-1.010.000.000.620.00padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.700.000.000.04-0.02-1.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.25-1.07-2.001.124.910.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.350.000.000.000.002.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.33-1.76-0.33-0.30-0.46-0.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.780.000.00-0.70-0.57-0.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.020.000.00-0.014.96-2.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-3.110.000.00-0.973.92-2.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued10.330.850.110.33-1.15-0.37padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.15-0.52-0.90-0.67-0.10-0.09padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.050.05-0.05-6.175.910.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.420.470.420.486.650.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-0.050.010.060.010.02-0.05padlockpadlockpadlockpadlock
Closing Cash Balance0.430.470.470.410.400.37padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.983.342.982.602.212.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2.833.182.832.462.072.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow0.770.691.340.540.810.65padlockpadlockpadlockpadlock
Real Free Cash Flow0.740.611.310.520.780.57padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E24.0625.3822.6424.0424.0422.69padlockpadlockpadlockpadlockpadlockpadlock
P/EG-7.831.040.620.41-0.990.51padlockpadlockpadlockpadlockpadlockpadlock
P/B6.496.555.334.853.574.72padlockpadlockpadlockpadlockpadlockpadlock
P/S4.244.513.232.631.992.76padlockpadlockpadlockpadlockpadlockpadlock
P/FCF16.6226.8221.5719.2614.3016.75padlockpadlockpadlockpadlockpadlockpadlock
P/OFC15.1423.7319.0216.8012.9515.39padlockpadlockpadlockpadlockpadlockpadlock
Price/EV17.4818.2214.8215.2617.4414.70padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
P/E32.8229.6724.0620.3621.58padlockpadlockpadlockpadlockpadlock
P/EG6.99-2.50-7.8313.640.60padlockpadlockpadlockpadlockpadlock
P/B7.756.966.495.846.24padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin37.3%36.9%35.9%33.7%28.2%27.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin22.3%22.8%20.6%17.1%11.8%17.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin26.7%27.3%25.2%21.4%15.4%21.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.3%20.5%18.4%8.5%11.8%17.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin17.6%17.8%14.3%10.9%8.3%12.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin37.3%37.5%37.3%36.9%36.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.6%22.4%22.3%22.0%26.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.1%27.0%26.7%26.5%31.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.1%20.3%21.3%21.1%27.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.3%15.9%17.6%19.4%20.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.191.190.930.882.061.81padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.710.710.550.511.681.14padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.280.220.150.110.20padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.080.060.060.090.24padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.330.360.420.440.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.690.700.871.221.300.78padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.162.162.432.902.932.42padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.652.161.090.801.0810.25padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.309.937.262.817.329.99padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio1.181.071.191.211.06padlockpadlockpadlockpadlockpadlock
Quick Ratio0.660.610.710.700.59padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.060.070.080.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.070.080.070.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.340.320.320.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.690.750.690.700.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.132.232.162.162.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.480.390.650.630.52padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.3210.2411.3010.9012.72padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share154.69154.72155.09148.52123.40111.22padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share27.5127.5222.1316.2310.2413.54padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.673.643.283.774.395.99padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share107.56106.6493.9480.4568.8465.10padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share26.0826.0423.2220.2517.2118.33padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share6.716.716.095.484.433.68padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share41.0040.1941.2238.5336.83padlockpadlockpadlockpadlockpadlock
Net Income Per Share6.706.397.267.467.37padlockpadlockpadlockpadlockpadlock
Cash Per Share3.383.743.673.173.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share113.40108.91107.56104.01101.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.095.4810.514.216.32padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.811.801.811.631.63padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate13.8%14.0%20.9%22.2%18.5%22.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.555.886.646.085.505.72padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.395.906.436.166.576.27padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.424.424.594.355.145.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.966.766.936.657.476.33padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio165.9864.42-28.157.213.646.74padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate20.6%22.3%13.8%3.4%18.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.601.591.621.581.72padlockpadlockpadlockpadlockpadlock
Payables Turnover1.581.481.551.581.68padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.031.031.161.111.08padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.741.711.791.761.69padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.656.444.576.51166.87padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio25.0%24.4%27.5%33.8%43.3%27.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.04 %0.96 %1.21 %1.41 %1.80 %1.20 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.270.280.250.220.22padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.210.240.260.270.26padlockpadlockpadlockpadlockpadlock

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