Zkusit zdarma
Royal Gold, Inc.
Royal Gold, Inc.
RGLD
Cena
$ 286.10
Dnes
+5.97 (2.30%)
Valuace
15
15
Růst
55
55
Zdraví
88
88
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 2024202320212020201820172016201520142013201220112010
Total Revenues855.9712.8605.7615.9423.1459.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues209.097.5262.8283.2244.7249.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit647.0615.3343.0332.6178.4209.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues252.1209.6191.7202.6192.3172.5padlockpadlockpadlockpadlock
Cost of Revenues66.757.524.560.227.224.2padlockpadlockpadlockpadlock
Gross Profit185.4152.1167.2142.4165.1148.3padlockpadlockpadlockpadlock
Operating Income TTM 2024202320212020201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.039.828.430.535.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization130.8144.4191.1183.6163.1163.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses73.4185.439.829.037.644.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income573.5429.9303.2337.6140.7-74.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization32.931.233.033.736.235.7padlockpadlockpadlockpadlock
Total Operating Expenses10.210.344.18.946.346.3padlockpadlockpadlockpadlock
Operating Income175.1141.8123.1133.4118.8102.1padlockpadlockpadlockpadlock
Net Income TTM 2024202320212020201820172016201520142013201220112010
Interest Income13.16.010.02.42.34.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense12.79.730.96.429.734.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-12.5-3.8-21.139.9-6.8-239.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT561.1426.1282.1339.6106.6-104.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense75.793.642.036.917.514.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income480.1332.0239.4302.593.8-113.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income6.82.72.01.60.60.8padlockpadlockpadlockpadlock
Interest Expense8.61.51.21.41.21.7padlockpadlockpadlockpadlock
Other Expense-14.61.20.90.2-1.0-1.8padlockpadlockpadlockpadlock
IBT160.5143.0124.0133.6117.8100.3padlockpadlockpadlockpadlock
Income Tax Expense28.710.510.426.121.519.0padlockpadlockpadlockpadlock
Net Income126.8132.3113.5107.496.281.2padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320212020201820172016201520142013201220112010
EPS$0.00$0.00$3.65$4.62$1.43$-1.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$3.64$4.61$1.43$-1.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding65.865.765.665.565.465.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding65.865.865.765.665.565.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding65.865.765.765.765.765.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding65.865.865.865.865.865.8padlockpadlockpadlockpadlock
Current Assets TTM 2024202320212020201820172016201520142013201220112010
Cash And Equivalents102.9195.5104.2225.9119.588.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments102.9195.5104.2225.9119.588.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable49.064.651.651.823.426.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory9.913.09.817.711.49.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.02.21.91.80.41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets163.8275.3167.4297.1154.7125.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents172.8248.2240.8195.5127.974.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments172.8248.2240.8195.5127.974.2padlockpadlockpadlockpadlock
Accounts Receivable69.778.659.164.660.346.0padlockpadlockpadlockpadlock
Inventory21.013.314.613.011.610.9padlockpadlockpadlockpadlock
Other Current Assets23.81.92.12.22.32.4padlockpadlockpadlockpadlock
Total Current Assets287.4342.0316.5275.3202.1133.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320212020201820172016201520142013201220112010
Net Property, Plant & Equipment3,115.63,042.83,079.52,262.22,339.32,501.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets117.874.0114.192.350.255.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,233.43,116.83,193.62,354.52,389.52,556.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,397.23,392.13,361.12,651.62,544.22,682.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.03,141.53,059.93,042.83,021.33,054.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments4,102.20.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets75.588.981.974.078.281.5padlockpadlockpadlockpadlock
Total Long-Term Assets4,177.73,230.43,141.83,116.83,099.53,135.5padlockpadlockpadlockpadlock
Total Assets4,465.13,572.53,458.33,392.13,301.63,269.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320212020201820172016201520142013201220112010
Accounts Payable8.610.611.46.42.99.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.01.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities62.251.433.045.730.742.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities70.885.272.452.133.651.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.05.52.510.613.213.2padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities93.546.249.051.442.791.1padlockpadlockpadlockpadlock
Current Liabilities99.576.166.885.286.3122.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320212020201820172016201520142013201220112010
Long-Term Debt320.80.0246.00.0214.6351.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.04.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability135.6132.3134.388.089.091.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities535.4260.9460.4148.2373.7540.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt770.20.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.0131.6131.9132.3132.9133.4padlockpadlockpadlockpadlock
Total Liabilities1,048.5253.5243.2260.9250.7287.8padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320212020201820172016201520142013201220112010
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings630.0890.0666.5286.2-65.7-89.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.0-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,849.43,119.02,888.22,490.82,136.72,102.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.7padlockpadlockpadlockpadlock
Retained Earnings1,173.71,076.6973.9890.0812.2742.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity3,406.53,306.93,203.03,119.03,038.62,968.9padlockpadlockpadlockpadlock
Other TTM 2024202320212020201820172016201520142013201220112010
Total Debt320.80.0251.60.0214.6351.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,861.83,131.22,900.62,503.42,170.52,141.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt770.20.00.00.00.00.0padlockpadlockpadlockpadlock
Book Value3,416.63,319.03,215.13,131.23,050.92,981.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320212020201820172016201520142013201220112010
Net Income225.4332.0239.4302.889.1-119.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization160.1144.4164.9183.6163.1403.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.80.09.75.76.68.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital15.531.36.6-46.4-25.954.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.6-13.00.9-19.65.60.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable3.7-9.14.83.2-6.45.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.6-3.22.9-6.0-2.1-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items120.913.41.6-39.022.114.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations405.30.0415.8407.2253.2328.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income126.8132.3113.5107.496.281.2padlockpadlockpadlockpadlock
Depreciation & Amortization32.931.233.033.736.235.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital8.0-11.6-4.8-6.5-1.0-10.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-11.9-19.55.5-4.3-14.3-4.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.53.00.1-10.90.01.6padlockpadlockpadlockpadlock
Change In Inventories-7.71.2-1.6-1.4-0.70.5padlockpadlockpadlockpadlock
Other Non-cash Items3.33.13.52.93.73.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320212020201820172016201520142013201220112010
Capital Expenditure0.0-102.6-2.7-168.1-1.1-11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.049.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-3.6-17.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-0.10.00.020.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-2.50.0-0.2-18.5-1.019.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-2.60.0-2.8-116.7-5.6-10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-993.5-112.7-58.2-46.9-3.4-51.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2024202320212020201820172016201520142013201220112010
Debt Repaid-325.00.00.0-305.0-370.0-250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5.0-251.6251.690.4584.614.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.0-1.5220.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-1.5-1.6-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-98.60.0-98.6-76.1-67.5-64.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-4.90.0-3.80.42.22.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-428.50.0-427.4-383.6-216.8-315.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued770.20.00.00.00.0-146.2padlockpadlockpadlockpadlock
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 2024202320212020201820172016201520142013201220112010
Net Change in Cash-25.991.3-14.4-93.230.72.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance102.9195.5104.2225.9119.588.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-75.37.445.367.653.7-63.7padlockpadlockpadlockpadlock
Closing Cash Balance172.8248.2240.8195.5127.974.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320212020201820172016201520142013201220112010
Free Cash Flow405.3426.9413.1239.0252.1317.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow395.4426.9403.4233.3245.5308.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-819.540.178.194.2133.262.4padlockpadlockpadlockpadlock
Real Free Cash Flow-819.540.178.194.2133.262.4padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202120202019201820172016
P/E22.0926.0833.1530.9325.2924.72padlockpadlockpadlockpadlockpadlock
P/EG1.310.68120.65-2.47-2.590.48padlockpadlockpadlockpadlockpadlock
P/B3.542.782.752.702.683.00padlockpadlockpadlockpadlockpadlock
P/S13.9412.1513.1012.2510.7412.14padlockpadlockpadlockpadlockpadlock
P/FCF72.9520.2819.21-14.64112.7231.29padlockpadlockpadlockpadlockpadlock
P/OFC19.1316.3519.0917.7115.0118.37padlockpadlockpadlockpadlockpadlock
Price/EV16.2814.7417.2716.5213.1214.81padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E26.0022.0923.6620.1523.93padlockpadlockpadlockpadlockpadlock
P/EG-5.811.314.851.741.23padlockpadlockpadlockpadlockpadlock
P/B3.873.543.352.783.03padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202120202019201820172016
Gross Profit Margin72.6%86.3%56.6%53.5%84.7%54.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin69.0%60.3%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin83.8%80.6%77.3%78.7%80.2%79.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin67.7%60.3%50.1%47.0%50.9%54.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin63.1%46.6%39.5%39.6%42.5%49.1%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin73.5%72.6%69.4%70.3%66.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin67.1%69.0%64.7%66.1%61.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin80.1%83.8%81.7%82.7%80.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin69.5%67.7%63.6%65.9%61.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin50.3%63.1%58.7%53.0%49.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202120202019201820172016
Current Ratio4.493.232.312.923.525.71padlockpadlockpadlockpadlockpadlock
Quick Ratio4.323.082.182.723.335.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.641.830.940.542.973.14padlockpadlockpadlockpadlockpadlock
Cash Ratio3.262.301.441.862.344.34padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.070.160.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.090.210.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.081.091.161.291.071.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio106.9849.3113.3825.730.0070.55padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio91.8744.109.8216.520.0052.59padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.894.494.743.232.34padlockpadlockpadlockpadlockpadlock
Quick Ratio2.684.324.523.082.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.150.640.600.540.53padlockpadlockpadlockpadlockpadlock
Cash Ratio1.743.263.612.301.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.230.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.311.081.081.091.09padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio20.12106.98127.7999.69110.78padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio20.3391.87106.5094.0498.46padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202120202019201820172016
Revenue Per Share12.1710.859.239.209.799.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share6.845.063.653.644.164.62padlockpadlockpadlockpadlockpadlock
Cash Per Share3.772.981.591.812.183.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share50.3047.4944.0241.8039.3038.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.266.506.30-7.700.933.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.701.601.501.401.201.16padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.833.192.943.082.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.932.011.731.641.47padlockpadlockpadlockpadlockpadlock
Cash Per Share2.633.773.662.981.95padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share51.8050.3048.7547.4946.27padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-12.460.611.191.432.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.450.450.450.400.40padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202120202019201820172016
Effective Tax Rate7.4%22.0%14.9%12.1%16.2%10.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover12.2911.0311.7511.5011.9311.90padlockpadlockpadlockpadlockpadlock
Payables Turnover45.099.2222.9741.9715.2144.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover18.617.5226.8422.178.4816.02padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.260.230.200.190.000.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.075.005.584.363.232.19padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate17.9%7.4%8.4%19.5%18.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.792.673.273.143.21padlockpadlockpadlockpadlockpadlock
Payables Turnover11.0310.4524.055.694.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.184.314.074.645.58padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.060.070.060.070.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.110.810.881.323.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202120202019201820172016
Dividend Payout Ratio22.4%31.7%41.2%38.5%28.7%25.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.12 %1.22 %1.24 %1.24 %1.14 %1.02 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.230.220.260.250.27padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.220.250.280.300.29padlockpadlockpadlockpadlockpadlock

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