Zkusit zdarma
PLDT Inc.
PLDT Inc.
PHI
Cena
$ 21.27
Dnes
+0.10 (0.45%)
Valuace
78
78
Růst
46
46
Zdraví
70
70
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 Revenues218.5223.3216.8211.0205.2193.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues62.190.358.655.820.617.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit156.3133.0158.3155.2184.6176.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues55.253.754.355.355.953.4padlockpadlockpadlockpadlock
Cost of Revenues24.76.77.323.515.66.7padlockpadlockpadlockpadlock
Gross Profit30.547.047.031.840.346.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.046.385.346.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization44.860.827.758.798.755.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses92.377.550.054.0184.0127.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income64.055.5108.2101.26.749.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization17.79.09.09.01.29.2padlockpadlockpadlockpadlock
Total Operating Expenses23.019.033.217.112.619.0padlockpadlockpadlockpadlock
Operating Income7.528.013.814.727.727.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.20.00.90.90.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.40.015.413.711.610.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-24.5-15.2-65.5-64.76.8-15.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT39.540.442.736.513.534.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense9.39.510.19.62.87.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income30.030.732.326.610.526.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.20.20.0padlockpadlockpadlockpadlock
Interest Expense0.00.10.04.34.50.0padlockpadlockpadlockpadlock
Other Expense-0.7-18.9-1.9-2.9-22.1-14.9padlockpadlockpadlockpadlock
IBT6.89.011.911.85.612.8padlockpadlockpadlockpadlock
Income Tax Expense1.72.12.82.71.33.1padlockpadlockpadlockpadlock
Net Income4.96.99.19.04.29.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$123.01$48.26$121.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$123.10$48.26$121.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.20.20.20.20.20.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents12.010.016.225.223.940.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.01.00.90.69.58.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments13.011.017.125.833.448.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable29.333.027.527.823.523.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2.03.33.33.63.74.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets25.116.522.20.70.60.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets69.463.870.181.373.987.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents10.110.813.810.012.312.0padlockpadlockpadlockpadlock
Short Term Investments0.30.80.91.01.01.0padlockpadlockpadlockpadlock
Total Cash & ST Investments10.411.614.711.013.313.0padlockpadlockpadlockpadlock
Accounts Receivable31.432.532.633.030.129.3padlockpadlockpadlockpadlock
Inventory2.22.52.73.32.02.0padlockpadlockpadlockpadlock
Other Current Assets18.017.517.916.519.421.3padlockpadlockpadlockpadlock
Total Current Assets61.964.167.963.864.865.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment342.7357.2319.8321.6322.8279.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill62.962.962.962.961.461.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.41.51.41.61.24.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments59.257.454.856.157.256.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets80.565.882.383.096.567.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets558.2559.4539.4542.8552.4488.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets627.5623.3609.5624.2626.3575.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment371.0367.4357.9357.2345.5342.7padlockpadlockpadlockpadlock
Goodwill0.062.962.962.962.962.9padlockpadlockpadlockpadlock
Intangible Assets64.31.51.51.51.41.4padlockpadlockpadlockpadlock
Long-Term Investments54.757.457.457.456.957.1padlockpadlockpadlockpadlock
Other Long-Term Assets77.665.466.665.874.582.7padlockpadlockpadlockpadlock
Total Long-Term Assets567.6565.5558.8559.4555.2562.0padlockpadlockpadlockpadlock
Total Assets629.6629.6626.7623.3620.0627.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable88.161.174.7105.287.476.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt18.430.717.642.816.021.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities83.975.099.889.5110.8106.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities200.4188.5196.7247.0224.3213.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable55.056.754.261.168.385.5padlockpadlockpadlockpadlock
Short-Term Debt26.130.427.730.726.218.4padlockpadlockpadlockpadlock
Other Current Liabilities82.368.684.775.075.174.3padlockpadlockpadlockpadlock
Current Liabilities163.4174.1187.8188.5193.4200.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt252.0304.9284.8249.2258.2221.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases44.954.047.542.421.720.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.10.20.20.20.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities513.3506.5499.1510.2498.9456.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt332.2317.2309.1304.9297.0296.9padlockpadlockpadlockpadlock
Capital Leases60.855.853.854.052.651.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.10.00.0padlockpadlockpadlockpadlock
Total Liabilities508.1504.2509.9506.5507.1513.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.11.11.11.11.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings30.533.922.018.834.225.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-43.5-43.9-42.2-35.5-36.4-35.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity112.9115.4105.2108.7123.2115.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.11.11.11.11.11.1padlockpadlockpadlockpadlock
Retained Earnings38.441.932.833.929.330.5padlockpadlockpadlockpadlock
Comprehensive Income-43.5-43.0-42.7-43.9-43.0-42.9padlockpadlockpadlockpadlock
Total Common Equity120.3124.3115.4115.4111.7112.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt315.2335.6302.3292.0274.2242.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value114.3116.7110.4114.0127.5119.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt358.3347.6336.9335.6323.2315.2padlockpadlockpadlockpadlock
Book Value121.5125.4116.8116.7112.9114.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income30.030.742.726.713.534.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization59.060.856.258.798.955.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.70.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-12.4-18.3-30.1-17.9-21.0-12.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable3.1-1.8-9.31.1-8.4-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-6.8-7.9-27.8-21.3-18.329.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories1.21.80.01.60.90.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items50.412.112.919.2-15.315.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations84.80.00.085.876.291.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.89.011.911.85.612.8padlockpadlockpadlockpadlock
Depreciation & Amortization15.915.613.113.118.912.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-8.60.0-4.9-4.4-15.0-12.1padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.72.21.5-2.80.6-11.0padlockpadlockpadlockpadlock
Change In Accounts Payable-6.92.1-2.8-0.1-19.0-13.0padlockpadlockpadlockpadlock
Change In Inventories0.60.30.30.6-1.30.0padlockpadlockpadlockpadlock
Other Non-cash Items9.04.32.14.14.13.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-57.4-61.7-65.7-76.3-95.6-102.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions11.41.2-3.80.0-1.1-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-4.5-0.2-0.2-0.4-6.6-4.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.90.90.80.58.94.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities4.30.00.021.161.30.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-45.20.00.0-55.1-33.0-103.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.1-17.2-17.3-15.5-19.1-10.5padlockpadlockpadlockpadlock
Acquisitions-0.40.5-0.10.0-0.1-0.7padlockpadlockpadlockpadlock
Investments-0.50.00.00.00.0-0.1padlockpadlockpadlockpadlock
Sales of Investment-0.30.20.30.0-0.30.8padlockpadlockpadlockpadlock
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-32.60.00.0-5.3-36.7-22.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued37.3335.633.315.654.554.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-20.60.00.0-23.3-25.2-17.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.60.00.0-10.819.635.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-45.40.00.0-39.4-42.3-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued358.310.710.71.312.57.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.21.7-6.2-9.01.3-16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance12.011.910.016.225.223.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.8-0.7-2.93.7-2.30.3padlockpadlockpadlockpadlock
Closing Cash Balance11.910.110.813.810.012.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow27.423.913.47.3-19.4-10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow26.823.913.47.3-19.4-10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow12.011.04.28.4-6.05.9padlockpadlockpadlockpadlock
Real Free Cash Flow12.011.04.28.4-6.05.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E7.279.028.6310.5426.1514.92padlockpadlockpadlockpadlockpadlockpadlock
P/EG7.78-1.790.400.07-0.431.74padlockpadlockpadlockpadlockpadlockpadlock
P/B2.132.182.422.672.523.19padlockpadlockpadlockpadlockpadlockpadlock
P/S1.221.241.291.331.342.04padlockpadlockpadlockpadlockpadlockpadlock
P/FCF15.6911.6020.7438.26-14.17-37.19padlockpadlockpadlockpadlockpadlockpadlock
P/OFC2.993.243.413.273.604.29padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.395.367.065.215.136.47padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E14.008.517.277.5016.43padlockpadlockpadlockpadlockpadlock
P/EG-0.49-0.367.780.07-0.29padlockpadlockpadlockpadlockpadlock
P/B2.181.962.132.342.41padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin86.5%59.6%73.0%73.6%90.0%91.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin27.3%24.9%26.7%23.8%12.5%23.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin51.4%52.1%39.5%51.6%51.4%51.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.3%24.9%49.9%48.0%3.3%25.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin16.8%13.7%14.9%12.6%5.1%13.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin55.3%87.5%86.5%85.8%86.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.3%23.0%27.3%29.1%18.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin44.3%39.8%51.4%52.8%51.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.6%52.1%27.3%28.2%17.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.0%12.9%16.8%16.3%7.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.370.440.340.360.330.33padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.350.420.320.340.310.31padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.180.120.170.210.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.070.050.080.100.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.570.540.500.470.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.802.832.912.872.692.23padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.075.005.405.795.745.08padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.124.261.953.922.344.22padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.007.027.400.584.78padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.440.380.370.360.34padlockpadlockpadlockpadlockpadlock
Quick Ratio0.420.370.350.350.32padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.040.040.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.060.060.070.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.570.570.550.540.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.832.982.802.922.91padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.005.235.075.435.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.911.101.121.081.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00341.410.003.632.20padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share1,011.561,031.511,003.60975.72949.96894.48padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share148.08141.75149.53123.1048.53122.04padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share53.7056.4950.9379.04119.41154.68padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share574.15585.84534.21486.66503.24570.30padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share57.82110.1862.2333.90-89.56-48.98padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share96.7297.2596.04107.90116.8081.98padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share254.70248.02250.87255.85258.27padlockpadlockpadlockpadlockpadlock
Net Income Per Share22.8332.0242.1041.7719.58padlockpadlockpadlockpadlockpadlock
Cash Per Share56.4247.9453.7067.8750.85padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share585.15555.64574.15534.34533.35padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share55.3051.0019.5238.89-27.71padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.0647.8547.010.180.03padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.2%23.5%23.7%26.4%20.5%21.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.836.876.577.687.388.23padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.501.600.960.750.250.19padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover11.5049.0017.7216.705.784.65padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.610.590.610.660.640.60padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.78-2.08-1.73-1.44-1.30-1.40padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate24.9%23.0%23.2%23.2%23.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.701.711.671.691.69padlockpadlockpadlockpadlockpadlock
Payables Turnover0.440.130.130.140.12padlockpadlockpadlockpadlockpadlock
Inventory Turnover13.393.082.962.852.30padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.150.140.150.150.16padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.58-0.51-0.47-0.45-0.44padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio111.7%68.6%64.2%87.7%240.7%67.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage7.14 %7.61 %7.44 %8.32 %9.20 %4.50 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.001.491.120.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.014.393.840.010.00padlockpadlockpadlockpadlockpadlock

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