Zkusit zdarma
Rio Tinto Group
Rio Tinto Group
RIO
Cena
$ 98.07
Dnes
-1.22 (-1.41%)
Valuace
78
78
Růst
51
51
Zdraví
82
82
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues107.953.754.055.663.544.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues78.123.436.721.318.615.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit29.930.317.334.344.929.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20254-20242-20244-20232-20234-20202-20194-20182-20184-2017
Total Revenues27.126.926.827.226.712.6padlockpadlockpadlockpadlock
Cost of Revenues20.319.418.120.318.86.8padlockpadlockpadlockpadlock
Gross Profit6.87.58.76.97.85.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.20.00.20.10.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.80.08.17.46.84.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization11.65.16.36.26.94.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1.114.62.535.733.426.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income29.315.714.819.929.816.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20254-20242-20244-20232-20234-20202-20194-20182-20184-2017
R&D Expenses0.00.00.00.20.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.80.76.8padlockpadlockpadlockpadlock
Depreciation & Amortization3.42.22.83.23.11.2padlockpadlockpadlockpadlock
Total Operating Expenses0.00.10.40.61.96.8padlockpadlockpadlockpadlock
Operating Income6.87.48.36.97.85.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income1.10.00.50.20.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.91.62.01.90.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.40.0-1.0-1.31.0-1.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT28.915.613.818.730.815.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense8.14.03.85.68.35.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income21.011.610.112.421.19.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20254-20242-20244-20232-20234-20202-20194-20182-20184-2017
Interest Income0.30.20.30.30.20.0padlockpadlockpadlockpadlock
Interest Expense0.50.40.40.60.7-0.2padlockpadlockpadlockpadlock
Other Expense0.00.0-0.1-0.3-0.7-0.2padlockpadlockpadlockpadlock
IBT6.87.48.16.66.55.1padlockpadlockpadlockpadlock
Income Tax Expense2.21.82.21.82.01.6padlockpadlockpadlockpadlock
Net Income4.65.75.84.95.13.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$3.02$0.00$6.20$7.67$13.03$6.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$3.00$0.00$6.16$7.62$12.95$6.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.61.61.61.61.61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.61.61.61.61.61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20254-20242-20244-20232-20234-20202-20194-20182-20184-2017
EPS$0.00$0.00$0.00$3.02$3.16$1.99padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.00$3.14$1.99padlockpadlockpadlockpadlock
Shares Outstanding1.61.61.61.61.61.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.61.61.61.61.61.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents9.36.89.76.812.810.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.60.41.12.22.52.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments9.87.210.88.915.413.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable3.93.42.50.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory6.55.96.76.25.43.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.22.61.63.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets20.419.121.519.024.420.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20254-20242-20244-20232-20231-20234-20222-20224-20212-2021
Cash And Equivalents9.06.89.38.79.20.0padlockpadlockpadlockpadlock
Short Term Investments0.30.40.61.11.30.0padlockpadlockpadlockpadlock
Total Cash & ST Investments9.37.29.89.810.50.0padlockpadlockpadlockpadlock
Accounts Receivable4.63.43.93.53.80.0padlockpadlockpadlockpadlock
Inventory6.85.96.56.76.40.0padlockpadlockpadlockpadlock
Other Current Assets0.22.60.21.60.00.0padlockpadlockpadlockpadlock
Total Current Assets21.019.120.421.520.80.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment66.669.166.564.764.962.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.80.70.80.80.90.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets3.82.22.43.62.82.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments5.05.04.81.51.51.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.92.64.04.35.04.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets81.583.782.077.878.576.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets101.9102.8103.596.7102.997.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20254-20242-20244-20232-20231-20234-20222-20224-20212-2021
Net Property, Plant & Equipment79.169.166.668.463.10.0padlockpadlockpadlockpadlock
Goodwill2.60.70.80.80.80.0padlockpadlockpadlockpadlock
Intangible Assets5.22.23.82.43.70.0padlockpadlockpadlockpadlock
Long-Term Investments5.45.05.03.72.70.0padlockpadlockpadlockpadlock
Other Long-Term Assets7.62.65.33.13.50.0padlockpadlockpadlockpadlock
Total Long-Term Assets99.883.781.582.076.80.0padlockpadlockpadlockpadlock
Total Assets120.8102.8101.9103.597.60.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable7.73.23.38.07.77.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.80.51.21.21.10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities3.46.86.62.33.83.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities12.011.712.711.612.611.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20254-20242-20244-20232-20231-20234-20222-20224-20212-2021
Accounts Payable9.23.27.73.37.60.0padlockpadlockpadlockpadlock
Short-Term Debt0.90.50.81.20.50.0padlockpadlockpadlockpadlock
Other Current Liabilities3.66.83.46.92.10.0padlockpadlockpadlockpadlock
Current Liabilities13.711.712.012.710.40.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt13.213.313.211.112.413.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases1.41.41.41.21.41.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.42.62.63.63.53.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities44.744.847.244.546.345.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20254-20242-20244-20232-20231-20234-20222-20224-20212-2021
Long-Term Debt22.813.313.213.213.60.0padlockpadlockpadlockpadlock
Capital Leases1.61.41.41.41.20.0padlockpadlockpadlockpadlock
Def. Tax Liability0.02.60.02.63.10.0padlockpadlockpadlockpadlock
Total Liabilities58.844.844.747.244.20.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.53.33.63.53.84.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings40.142.538.434.533.326.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income7.30.08.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity55.355.254.650.251.447.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20254-20242-20244-20232-20231-20234-20222-20224-20212-2021
Common Stock3.43.33.53.63.50.0padlockpadlockpadlockpadlock
Retained Earnings43.442.540.138.436.40.0padlockpadlockpadlockpadlock
Comprehensive Income7.15.17.38.37.40.0padlockpadlockpadlockpadlock
Total Common Equity58.255.255.354.651.60.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt14.013.914.412.313.514.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value57.258.056.352.356.651.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20254-20242-20244-20232-20231-20234-20222-20224-20212-2021
Total Debt23.613.914.314.414.10.0padlockpadlockpadlockpadlock
Book Value62.058.057.256.353.40.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income19.111.610.013.122.610.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization10.35.95.35.04.74.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital1.00.1-0.9-0.5-1.1-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.8-0.2-0.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.80.0-0.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.50.2-0.4-1.2-1.4-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items6.9-1.90.8-1.5-0.81.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations22.60.015.216.125.315.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20254-20242-20244-20232-20234-2020
Net Income4.65.75.84.95.13.2
Depreciation & Amortization3.43.12.83.23.11.2
Stock-Based Compensation0.00.20.00.10.00.0
Change Working Capital-0.60.0-0.10.0-0.92.1
Change In Accounts Receivable-0.1-0.30.1-0.40.0-0.5
Change In Accounts Payable-0.30.0-0.80.5-0.60.0
Change In Inventories-0.30.20.0-0.1-0.30.0
Other Non-cash Items-0.3-0.5-1.58.06.8-6.5
Cash from Operations0.00.00.08.57.00.0
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.8-9.6-7.1-6.8-7.4-6.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.3-0.7-1.0-0.80.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.3-0.1-0.2-0.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1.60.71.20.90.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.10.00.10.10.1-0.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-10.40.0-7.0-6.7-7.2-6.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20254-20242-20244-20232-20234-2020
Capital Expenditure-4.8-5.6-4.0-4.0-3.0-1.7
Acquisitions-5.3-0.30.0-0.80.00.0
Investments-0.40.0-0.1-0.1-0.10.0
Sales of Investment0.10.00.00.30.90.0
Other Investing Activities0.00.00.0-0.10.01.7
Cash from Investing0.00.00.0-4.6-2.2-0.1
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.00.01.5-0.8-1.7-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued58.4-0.53.6-0.51.20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-10.50.0-6.5-11.7-15.4-6.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.20.0-0.3-3.01.20.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-11.00.0-5.3-15.5-15.9-7.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20254-20242-20244-20232-20234-2020
Debt Repaid0.00.00.0-0.11.4-0.1
Debt Issued23.613.914.314.415.514.1
Issuance of Common Stock0.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.0
Dividends Paid0.00.00.0-2.7-3.70.0
Other Financing Activities0.00.00.0-0.60.0-1.2
Cash from Financing0.00.00.0-3.4-2.4-1.3
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.1-1.22.9-6.02.42.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance9.38.59.76.812.810.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20254-20242-20244-20232-20234-2020
Net Change in Cash0.5-0.89.30.52.4-1.4
Closing Cash Balance9.08.59.39.79.2-1.4
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow9.86.08.19.418.09.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow9.66.08.19.418.09.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20254-20242-20244-20232-20234-2020
Free Cash Flow2.32.93.04.44.0-1.7
Real Free Cash Flow2.32.83.04.34.0-1.7
Nacenění TTM 2024202320222021202020192018201720162015
P/E5.188.2612.009.315.1312.45padlockpadlockpadlockpadlockpadlock
P/EG-0.250.56-0.63-0.230.040.54padlockpadlockpadlockpadlockpadlock
P/B1.631.732.212.302.112.59padlockpadlockpadlockpadlockpadlock
P/S0.871.782.232.081.712.73padlockpadlockpadlockpadlockpadlock
P/FCF10.4715.9714.9512.296.0312.56padlockpadlockpadlockpadlockpadlock
P/OFC3.366.127.967.154.277.66padlockpadlockpadlockpadlockpadlock
Price/EV2.745.386.154.883.116.37padlockpadlockpadlockpadlockpadlock
Nacenění 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
P/E5.184.164.646.165.06padlockpadlockpadlockpadlockpadlock
P/EG-0.25-3.720.25-1.390.13padlockpadlockpadlockpadlockpadlock
P/B1.631.731.952.212.00padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin25.0%56.4%32.0%61.7%70.8%65.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.4%26.1%26.1%32.8%47.2%33.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.8%35.5%37.7%44.6%55.3%44.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.0%29.2%27.4%35.9%47.0%37.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.9%21.5%18.6%22.3%33.3%21.9%padlockpadlockpadlockpadlockpadlock
Marže 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Gross Profit Margin25.0%27.8%32.5%25.4%29.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin24.4%23.4%30.1%25.7%29.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin36.8%31.7%42.2%37.5%37.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.0%27.5%30.8%25.4%29.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.9%21.4%21.7%18.1%19.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.531.631.691.641.931.80padlockpadlockpadlockpadlockpadlock
Quick Ratio1.031.131.171.101.501.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.370.350.430.570.32padlockpadlockpadlockpadlockpadlock
Cash Ratio0.660.580.760.581.010.89padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.130.140.130.130.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.410.250.260.240.260.30padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.081.861.901.932.002.07padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.458.305.956.9019.1014.73padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.349.617.5710.7550.3726.09padlockpadlockpadlockpadlockpadlock
Finanční zdraví 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Current Ratio1.531.631.701.691.99padlockpadlockpadlockpadlockpadlock
Quick Ratio1.031.131.161.171.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.180.200.170.19padlockpadlockpadlockpadlockpadlock
Cash Ratio0.660.580.770.680.88padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.130.140.140.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.410.250.260.260.27padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.081.861.841.901.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio5.4512.016.635.939.75padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.3419.5513.7011.8011.96padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share66.5033.0633.3334.3039.2327.58padlockpadlockpadlockpadlockpadlock
Net Income Per Share12.957.126.207.6513.056.04padlockpadlockpadlockpadlockpadlock
Cash Per Share5.754.446.635.529.488.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.8434.0433.6730.9831.7829.09padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.823.684.985.7911.105.99padlockpadlockpadlockpadlockpadlock
Dividend Per Share8.354.333.997.249.493.79padlockpadlockpadlockpadlockpadlock
Data na akcii 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Revenue Per Share16.6916.5416.5216.7516.45padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.813.543.583.023.16padlockpadlockpadlockpadlockpadlock
Cash Per Share5.754.436.056.036.48padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.8434.0334.0533.6631.85padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.391.811.872.742.48padlockpadlockpadlockpadlockpadlock
Dividend Per Share2.341.792.541.682.28padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate32.7%25.9%27.8%29.9%26.8%32.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover145.2315.2421.9616.4820.3713.12padlockpadlockpadlockpadlockpadlock
Payables Turnover16.797.3111.256.515.444.96padlockpadlockpadlockpadlockpadlock
Inventory Turnover12.103.995.523.433.413.95padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.530.780.810.860.980.71padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio13.096.656.705.796.035.78padlockpadlockpadlockpadlockpadlock
Efektivita 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Effective Tax Rate32.7%24.2%27.4%28.0%30.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover122.647.866.907.826.93padlockpadlockpadlockpadlockpadlock
Payables Turnover2.206.042.356.202.47padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.983.312.783.042.93padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.340.390.400.400.42padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.713.413.122.843.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio83.1%60.8%64.3%94.6%72.7%62.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage13.13 %7.36 %5.36 %10.17 %14.18 %5.04 %padlockpadlockpadlockpadlockpadlock
Dividendy 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Dividend Payout Ratio0.830.510.710.560.72padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.013.043.822.263.57padlockpadlockpadlockpadlockpadlock

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