Zkusit zdarma
Pentair plc
Pentair plc
PNR
Cena
$ 99.76
Dnes
+0.33 (0.31%)
Valuace
26
26
Růst
38
38
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 Revenues4,176.04,176.04,082.84,104.54,121.83,764.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,485.72,485.72,484.02,585.32,757.22,445.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,690.31,690.31,598.81,519.21,364.61,319.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,020.51,022.01,123.11,010.4972.9993.4padlockpadlockpadlockpadlock
Cost of Revenues608.7603.4666.5607.1595.3600.2padlockpadlockpadlockpadlock
Gross Profit411.8418.6456.6403.3377.6393.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.099.892.285.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0680.2677.1596.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization117.7117.7114.6114.8123.578.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses832.8832.8795.0780.0769.3682.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income857.5857.5803.8739.2595.3636.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization44.515.328.929.028.928.4padlockpadlockpadlockpadlock
Total Operating Expenses237.7186.9208.0200.2182.5213.3padlockpadlockpadlockpadlock
Operating Income174.1231.7248.6203.1195.1179.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense69.469.488.6118.361.812.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-101.0-101.0-84.9-120.3-44.7-10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT756.5756.5718.9618.9550.6626.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense107.0107.093.3-4.067.470.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income653.8653.8625.4622.7480.9553.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense17.414.417.919.715.219.8padlockpadlockpadlockpadlock
Other Expense10.3-15.0-76.1-20.2-10.7-19.7padlockpadlockpadlockpadlock
IBT184.4216.7172.5182.9184.4160.2padlockpadlockpadlockpadlock
Income Tax Expense22.632.424.028.018.020.6padlockpadlockpadlockpadlock
Net Income166.1184.3148.5154.9166.4139.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.77$2.93$3.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.74$2.92$3.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding163.4164.1167.1165.1164.8165.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding164.7165.5167.1166.3165.6167.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding163.4163.8164.7164.9167.1165.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding164.7165.1166.0166.3167.1167.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents214.3118.7170.3108.994.582.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments214.3118.7170.3108.994.582.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable629.7611.9632.5531.5534.3367.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory647.5610.9677.7790.0562.9420.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets72.094.688.5128.1112.3105.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,563.51,436.11,569.01,558.51,304.0975.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents128.4143.0140.6118.7218.1214.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments128.4143.0140.6118.7218.1214.3padlockpadlockpadlockpadlock
Accounts Receivable582.8597.5879.3611.9550.6629.7padlockpadlockpadlockpadlock
Inventory639.7602.5614.2610.9645.9647.5padlockpadlockpadlockpadlock
Other Current Assets94.289.393.094.674.572.0padlockpadlockpadlockpadlock
Total Current Assets1,445.11,432.31,727.11,436.11,489.11,563.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment486.2474.9464.0344.5310.0301.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,250.63,286.63,274.63,252.62,504.52,392.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,012.41,033.81,042.41,094.6428.0325.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.0-23.1-27.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets108.685.5100.1171.3207.1202.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,984.55,010.44,994.34,889.03,449.63,222.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,548.06,446.56,563.36,447.54,753.64,197.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment475.2469.1475.3474.9466.5486.2padlockpadlockpadlockpadlock
Goodwill3,528.83,364.33,310.53,286.63,280.83,250.6padlockpadlockpadlockpadlock
Intangible Assets1,088.0983.91,022.51,033.81,002.81,012.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets92.391.078.985.598.0108.6padlockpadlockpadlockpadlock
Total Long-Term Assets5,314.55,047.25,020.15,010.44,983.54,984.5padlockpadlockpadlockpadlock
Total Assets6,759.66,479.56,747.26,446.56,472.66,548.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable295.0272.8278.9355.0385.7245.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt28.835.626.229.325.622.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities598.4524.1576.9635.0609.2482.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities950.4895.1949.61,063.11,051.7772.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable308.8313.8296.7272.8286.4295.0padlockpadlockpadlockpadlock
Short-Term Debt26.125.326.835.625.928.8padlockpadlockpadlockpadlock
Other Current Liabilities588.8584.5515.1524.1562.3572.6padlockpadlockpadlockpadlock
Current Liabilities988.2990.1912.7895.1928.8950.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,752.61,731.52,067.42,317.3894.1839.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases104.0119.1105.381.788.287.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability38.744.440.043.389.8107.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,115.12,883.63,346.23,739.42,331.72,090.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,666.81,483.41,927.01,731.51,715.61,856.6padlockpadlockpadlockpadlock
Capital Leases112.8110.5118.1119.1113.1104.0padlockpadlockpadlockpadlock
Def. Tax Liability41.348.245.644.440.338.7padlockpadlockpadlockpadlock
Total Liabilities2,977.22,807.33,113.62,883.62,973.83,115.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.71.71.71.71.71.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,109.32,336.11,866.21,390.51,051.4631.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-247.3-276.6-244.4-239.0-213.9-207.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,432.93,562.93,217.12,708.12,421.92,106.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.71.71.71.71.71.7padlockpadlockpadlockpadlock
Retained Earnings2,700.62,557.32,449.82,336.12,210.92,109.3padlockpadlockpadlockpadlock
Comprehensive Income-271.7-274.1-273.6-276.6-250.5-247.3padlockpadlockpadlockpadlock
Total Common Equity3,782.43,672.23,633.63,562.93,498.83,432.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,885.41,767.12,093.62,346.6894.1839.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,432.93,562.93,217.12,708.12,421.92,106.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,692.91,508.71,953.81,767.11,741.51,885.4padlockpadlockpadlockpadlock
Book Value3,782.43,672.23,633.63,562.93,498.83,432.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income659.8653.8625.4622.9480.9553.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization115.059.6114.6114.8106.677.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation31.337.039.729.124.929.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-50.2-55.8-5.4-58.6-214.9-32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-42.5-93.1-11.2-24.430.4-142.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-29.920.5-3.7-75.1-56.9114.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories99.5-36.953.6109.6-187.0-121.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items103.1124.53.83.510.6-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations712.30.00.0619.2363.3613.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income161.8184.3148.5154.9166.4139.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.015.328.929.028.928.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.06.18.612.613.410.0padlockpadlockpadlockpadlock
Change Working Capital-122.9-26.7345.5-251.7-103.471.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-149.823.3295.0-261.6-77.476.9padlockpadlockpadlockpadlock
Change In Accounts Payable-10.7-8.215.623.8-11.0-12.1padlockpadlockpadlockpadlock
Change In Inventories8.8-35.8-6.4-3.523.56.6padlockpadlockpadlockpadlock
Other Non-cash Items41.315.068.14.8-18.88.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-76.9-68.8-74.4-76.0-85.2-60.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.6-292.1-108.0-0.6-1,580.9-337.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.0-18.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.078.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-18.60.00.0-8.84.46.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-96.10.00.0-85.4-1,582.8-390.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-23.7-17.4-10.9-16.8-22.7-15.4padlockpadlockpadlockpadlock
Acquisitions2.4-292.20.00.0-108.00.0padlockpadlockpadlockpadlock
Investments0.00.0-18.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-552.60.00.0-332.5-88.3-103.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued323.31,767.1-326.579.51,540.8158.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock18.10.00.09.60.022.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-50.0-225.0-150.00.0-52.7-150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-148.90.00.0-145.2-138.6-133.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-115.10.00.00.01,512.3142.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-543.20.00.0-468.11,232.7-222.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,692.9184.2-445.1186.725.6-143.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-50.0-50.0-75.0-50.0-50.0-50.0padlockpadlockpadlockpadlock
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 Cash72.7-17.1-51.661.414.412.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance214.3101.6118.7170.3108.994.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-26.8-14.62.421.9-99.43.8padlockpadlockpadlockpadlock
Closing Cash Balance101.6128.4143.0140.6118.7218.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow635.4746.0692.3543.2278.1553.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow604.1709.0652.6514.1253.2523.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow31.4178.9595.7-55.763.8233.2padlockpadlockpadlockpadlock
Real Free Cash Flow31.4172.8587.1-68.350.4223.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E28.4626.1426.8919.2815.4121.90padlockpadlockpadlockpadlockpadlockpadlock
P/EG-6.694.70101.370.66-1.230.40padlockpadlockpadlockpadlockpadlockpadlock
P/B4.604.424.723.732.745.00padlockpadlockpadlockpadlockpadlockpadlock
P/S3.764.094.122.921.803.22padlockpadlockpadlockpadlockpadlockpadlock
P/FCF7.1022.9124.2922.1026.6521.90padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.9720.9721.9319.3920.4019.75padlockpadlockpadlockpadlockpadlockpadlock
Price/EV20.8319.7420.0316.3511.6218.07padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E25.6124.6128.4623.2824.98padlockpadlockpadlockpadlockpadlock
P/EG-2.630.96-6.69-3.361.23padlockpadlockpadlockpadlockpadlock
P/B4.404.804.603.974.67padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin40.7%40.5%39.2%37.0%33.1%35.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.0%19.8%19.8%18.0%17.6%16.9%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.5%22.6%22.6%20.8%20.1%19.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.1%20.5%19.7%18.0%14.4%16.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.2%15.7%15.3%15.2%11.7%14.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin40.4%41.0%40.7%39.9%38.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.8%22.6%17.0%20.1%20.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.1%24.1%19.5%22.9%20.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.1%22.7%22.1%20.1%20.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.3%18.0%13.2%15.3%17.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.451.611.601.651.471.24padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.840.950.920.940.720.70padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.260.260.220.160.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.110.130.180.100.09padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.240.270.320.360.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.410.420.500.650.870.37padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.761.781.812.042.381.96padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.8512.058.477.2412.3551.49padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.8912.369.076.259.6350.95padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.611.461.451.891.60padlockpadlockpadlockpadlockpadlock
Quick Ratio0.950.820.841.220.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.070.060.060.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.110.130.140.150.13padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.240.250.230.290.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.450.410.540.46padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.781.791.761.861.81padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio12.8614.8610.8510.347.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.0116.0913.8910.3112.84padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share24.8325.4524.4324.8625.0122.71padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.693.983.743.772.923.34padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.870.620.711.030.660.57padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.3023.5821.3219.4916.4314.61padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.074.554.143.291.693.34padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.961.000.910.880.840.80padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.256.246.826.135.89padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.021.130.900.941.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.620.780.870.850.72padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share23.6823.0922.3022.0421.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.191.093.62-0.340.39padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.250.250.250.23padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate13.9%14.1%13.0%-0.6%12.2%11.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.556.206.676.497.116.46padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.458.249.119.277.776.34padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.003.934.073.813.494.34padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.3611.088.608.8511.9612.14padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.747.437.047.3611.0316.55padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate12.3%15.0%13.9%15.3%9.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.521.751.881.151.72padlockpadlockpadlockpadlockpadlock
Payables Turnover2.021.952.122.052.18padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.960.941.110.990.97padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.712.152.392.132.71padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.962.271.791.491.77padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio27.7%25.1%24.4%23.3%28.8%24.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.99 %0.96 %0.91 %1.21 %1.87 %1.10 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.250.220.280.270.23padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.240.230.240.290.23padlockpadlockpadlockpadlockpadlock

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