Zkusit zdarma
Pool Corporation
Pool Corporation
POOL
Cena
$ 200.08
Dnes
+0.38 (0.14%)
Valuace
26
26
Růst
31
31
Zdraví
75
75
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 Revenues5,289.45,289.45,311.05,541.66,179.75,295.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,716.93,716.93,735.63,881.64,246.33,678.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,572.51,572.51,575.31,660.01,933.41,617.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues982.21,451.11,784.51,071.5987.51,432.9padlockpadlockpadlockpadlock
Cost of Revenues686.51,021.91,249.4759.2697.21,016.5padlockpadlockpadlockpadlock
Gross Profit295.7429.2535.2312.4290.2416.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0912.9907.6786.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization51.651.645.540.139.027.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses992.3992.3958.1912.9907.6786.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income580.2580.2617.2747.11,025.8832.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization15.112.611.912.012.111.6padlockpadlockpadlockpadlock
Total Operating Expenses243.7251.2262.5234.8229.6240.1padlockpadlockpadlockpadlock
Operating Income52.0178.0272.777.560.7176.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense46.846.850.358.440.98.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-46.8-46.8-50.3-59.0-40.9-8.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT533.5533.4567.0688.1984.9824.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense127.1127.1132.8165.1236.8173.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income406.4406.4434.3523.2748.5650.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense11.412.012.211.210.412.4padlockpadlockpadlockpadlock
Other Expense-11.4-12.0-12.2-11.2-10.4-12.4padlockpadlockpadlockpadlock
IBT40.7166.0260.466.450.2164.0padlockpadlockpadlockpadlock
Income Tax Expense9.139.066.212.912.938.4padlockpadlockpadlockpadlock
Net Income31.6127.0194.353.537.3125.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$13.45$18.89$16.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$13.35$18.70$15.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding36.837.138.038.739.439.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding36.937.338.239.039.840.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding36.837.337.337.537.738.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.937.437.437.637.938.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents96.977.966.545.624.334.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments3.80.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments96.977.966.545.624.334.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable577.5314.9342.9351.4376.6289.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,295.61,289.31,365.51,591.11,339.1781.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets35.847.140.430.97.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,005.81,729.11,815.42,019.01,769.11,121.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents128.583.771.677.991.396.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments128.583.771.677.991.396.9padlockpadlockpadlockpadlock
Accounts Receivable443.6576.8497.1314.9425.7577.5padlockpadlockpadlockpadlock
Inventory1,223.81,330.21,460.71,289.31,180.51,295.6padlockpadlockpadlockpadlock
Other Current Assets53.142.348.247.143.235.8padlockpadlockpadlockpadlock
Total Current Assets1,849.02,033.02,077.61,729.11,740.72,005.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment555.7566.2529.6463.3420.7314.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill699.7698.9700.1692.0688.4268.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets294.7290.7298.3305.5312.812.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments24.521.327.11.21.21.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-7.161.957.725.72.1-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,635.11,639.11,612.71,546.41,461.0617.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,640.93,368.23,428.13,565.43,230.11,739.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment587.3573.6566.1566.2553.0555.7padlockpadlockpadlockpadlock
Goodwill705.3700.5699.3698.9700.1699.7padlockpadlockpadlockpadlock
Intangible Assets285.4286.8288.8290.7292.7294.7padlockpadlockpadlockpadlock
Long-Term Investments1.515.318.221.317.624.5padlockpadlockpadlockpadlock
Other Long-Term Assets72.162.862.561.963.260.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,651.61,639.01,634.91,639.11,626.71,635.1padlockpadlockpadlockpadlock
Total Assets3,500.73,672.03,712.43,368.23,367.43,640.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable515.6525.2508.7406.7398.7266.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt138.8147.8216.6100.580.872.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities153.083.324.3109.855.838.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities807.4844.2770.8675.7744.4483.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable457.3529.3890.2525.2401.7515.6padlockpadlockpadlockpadlock
Short-Term Debt115.1117.8157.8147.8140.1138.8padlockpadlockpadlockpadlock
Other Current Liabilities147.1160.8109.983.3185.1153.0padlockpadlockpadlockpadlock
Current Liabilities719.5808.01,157.8844.2726.9807.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,071.81,124.21,237.11,560.31,346.9551.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases226.3321.6311.2274.0244.4207.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability67.681.467.458.835.827.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,217.22,094.72,115.32,330.22,158.71,100.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,274.81,435.51,189.31,124.21,099.21,298.1padlockpadlockpadlockpadlock
Capital Leases327.9323.50.0321.6315.5226.3padlockpadlockpadlockpadlock
Def. Tax Liability79.179.181.181.465.167.6padlockpadlockpadlockpadlock
Total Liabilities2,120.82,372.82,473.82,094.71,934.92,217.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings798.2648.5700.0653.5526.9133.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.9-13.76.65.9-7.5-14.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,423.71,273.51,312.81,235.21,071.4639.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings719.5642.2600.2648.5802.4798.2padlockpadlockpadlockpadlock
Comprehensive Income-4.9-1.5-12.6-13.7-2.4-0.9padlockpadlockpadlockpadlock
Total Common Equity1,379.91,299.11,238.71,273.51,432.51,423.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,436.91,271.91,364.51,660.81,427.8623.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,423.71,273.51,312.81,235.21,071.4639.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,389.91,553.41,347.11,271.91,239.31,436.9padlockpadlockpadlockpadlock
Book Value1,379.91,299.11,238.71,273.51,432.51,423.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income458.9406.4432.1523.2748.5650.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization42.442.745.540.139.030.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation19.922.70.019.614.915.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital151.5-127.4146.3291.3-342.4-392.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable54.4-27.329.110.119.71.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable26.2119.414.496.17.6114.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories96.8-147.466.2231.2-263.6-525.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items213.521.419.53.69.75.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations683.60.00.0888.2484.9313.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income31.6127.0193.353.337.1125.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.012.612.112.012.111.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital16.5141.5-239.7-45.7105.4170.9padlockpadlockpadlockpadlock
Change In Accounts Receivable96.6130.4-73.8-180.5109.5152.3padlockpadlockpadlockpadlock
Change In Accounts Payable189.2-70.1-366.4366.7123.5-115.2padlockpadlockpadlockpadlock
Change In Inventories-224.8106.8139.0-168.4-115.1114.4padlockpadlockpadlockpadlock
Other Non-cash Items32.06.15.67.60.19.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-64.8-56.3-59.5-60.1-43.6-37.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-4.5-10.8-4.7-11.5-9.3-812.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.20.0-2.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities1.20.00.00.02.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-68.10.00.0-71.6-50.9-849.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-8.2-20.7-14.1-13.3-13.5-11.0padlockpadlockpadlockpadlock
Acquisitions-3.7-7.10.00.0-0.30.0padlockpadlockpadlockpadlock
Investments0.00.0-0.8-0.3-2.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.0-0.9-0.1padlockpadlockpadlockpadlock
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-733.10.00.0-334.2-2,007.3-993.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued701.11,271.9-92.637.92,240.41,797.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock470.30.00.00.00.01,714.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-340.1-346.3-306.3-306.4-471.2-138.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-173.70.00.0-167.5-150.6-119.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities75.60.00.09.92,217.562.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-569.60.00.0-798.1-411.7526.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,389.9-163.5206.375.232.6-197.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-182.4-3.2-104.3-56.3-146.9-74.9padlockpadlockpadlockpadlock
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 Cash43.727.111.320.921.3-9.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance96.9105.077.966.545.624.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-23.544.812.0-6.2-13.5-5.5padlockpadlockpadlockpadlock
Closing Cash Balance105.0128.583.771.677.991.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow618.7309.5599.7828.1441.2275.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow598.8286.8599.7808.6426.4260.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow71.9266.6-42.913.9157.0305.5padlockpadlockpadlockpadlock
Real Free Cash Flow71.9266.6-42.913.9157.0305.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.9820.9129.8429.4915.9234.69padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.05-4.95-1.93-1.020.960.45padlockpadlockpadlockpadlockpadlockpadlock
P/B8.367.1710.1811.759.6521.07padlockpadlockpadlockpadlockpadlockpadlock
P/S1.521.612.442.781.934.26padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-63.3627.4621.6118.6327.0081.82padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-94.4123.2319.6617.3724.5772.00padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.8313.8421.3621.2712.7127.79padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E66.5922.7513.9855.6886.19padlockpadlockpadlockpadlockpadlock
P/EG-0.89-0.660.051.28-1.23padlockpadlockpadlockpadlockpadlock
P/B7.108.388.369.6310.10padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin30.0%29.7%29.7%30.0%31.3%30.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin15.3%11.0%11.6%13.5%16.6%15.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin15.9%11.9%12.5%14.2%17.2%16.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.3%11.0%11.6%13.5%16.6%15.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.9%7.7%8.2%9.4%12.1%12.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin30.1%29.6%30.0%29.2%29.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.3%12.3%15.3%7.2%6.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.8%13.1%15.9%8.4%7.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.3%12.3%15.3%7.2%6.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.2%8.8%10.9%5.0%3.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.522.242.052.362.992.38padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.870.590.520.580.630.58padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.190.230.270.340.32padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.120.090.090.070.03padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.420.100.380.400.470.44padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.200.291.001.041.341.33padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.833.062.642.612.893.01padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.683.062.686.435.857.70padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio22.3212.4112.2812.7925.0796.40padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.242.572.521.792.05padlockpadlockpadlockpadlockpadlock
Quick Ratio0.590.870.870.530.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.070.090.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.180.100.060.09padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.400.420.360.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.291.011.201.091.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.062.542.833.002.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.451.197.381.121.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.5714.8322.326.955.81padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share140.39142.38139.74143.18156.81132.80padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share10.9410.9411.4313.5218.9916.32padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.242.832.051.721.160.61padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share34.8631.9033.5133.9231.3426.87padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share11.438.3315.7821.4011.206.92padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share4.884.984.734.333.823.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share26.7038.9347.8828.6026.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.863.415.211.430.99padlockpadlockpadlockpadlockpadlock
Cash Per Share2.853.452.241.912.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share32.2237.0234.8633.0733.76padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.957.15-1.150.374.16padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.261.251.261.211.21padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.4%23.8%23.4%24.0%24.0%21.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.7538.8716.8716.1617.5814.06padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.075.707.117.6310.449.23padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.862.562.902.842.672.75padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.348.909.3810.4613.3412.59padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.195.365.504.645.226.37padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate22.3%23.5%25.4%19.4%25.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.223.273.092.163.14padlockpadlockpadlockpadlockpadlock
Payables Turnover1.052.232.360.851.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.470.840.940.520.54padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.652.473.111.891.74padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.891.231.661.191.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio24.2%45.5%41.4%32.0%20.1%18.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.49 %2.18 %1.39 %1.09 %1.26 %0.53 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.460.370.240.841.22padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.550.400.430.380.35padlockpadlockpadlockpadlockpadlock

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