Zkusit zdarma
ResMed Inc.
ResMed Inc.
RMD
Cena
$ 252.55
Dnes
-3.12 (-1.20%)
Valuace
41
41
Růst
83
83
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 Revenues5,398.15,146.34,685.34,223.03,578.13,196.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,106.22,091.42,030.01,867.31,553.81,357.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,292.03,055.02,655.32,355.72,024.31,839.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues1,422.81,335.61,348.01,291.71,282.11,224.5padlockpadlockpadlockpadlock
Cost of Revenues538.1514.8527.9525.3530.8507.3padlockpadlockpadlockpadlock
Gross Profit884.7820.8820.1766.4751.3717.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0287.6253.6225.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0874.0739.4670.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization236.2235.8216.2196.5193.8208.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,467.01,369.61,335.41,203.71,024.0926.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,824.91,685.41,319.91,131.91,000.3903.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization62.347.774.351.955.953.7padlockpadlockpadlockpadlock
Total Operating Expenses387.1374.3365.5340.1334.0329.9padlockpadlockpadlockpadlock
Operating Income497.6446.5454.5426.3417.2387.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.60.00.047.40.00.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense19.912.645.747.4-22.324.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.3-7.8-55.1-30.2-39.8-20.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,818.71,677.61,264.81,101.7960.5883.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense332.8276.8243.8204.1181.0409.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,485.91,400.71,021.0897.6779.4474.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.05.80.80.00.0padlockpadlockpadlockpadlock
Interest Expense7.98.80.03.24.85.5padlockpadlockpadlockpadlock
Other Expense-1.40.33.5-8.61.1-3.8padlockpadlockpadlockpadlock
IBT496.1446.8458.1417.7418.3383.5padlockpadlockpadlockpadlock
Income Tax Expense103.698.378.352.773.772.1padlockpadlockpadlockpadlock
Net Income392.6348.5379.7365.0344.6311.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.12$5.34$3.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.09$5.30$3.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding146.5146.7147.0146.8146.1145.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding147.0147.3147.6147.5147.0146.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
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 Outstanding146.5146.5146.5146.7146.9146.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding147.0147.0147.0147.2147.6147.6padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents238.41,209.5238.4227.9273.7295.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments12.00.00.012.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments238.41,209.5238.4227.9273.7295.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable875.5990.7837.3704.9576.0614.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory822.3927.7822.3998.0743.9457.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets421.7377.8459.8437.0337.9208.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,357.73,505.62,357.72,367.81,931.51,574.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents1,383.81,209.5932.7521.9426.4238.4padlockpadlockpadlockpadlock
Short Term Investments0.00.012.10.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,383.81,209.5944.8521.9426.4238.4padlockpadlockpadlockpadlock
Accounts Receivable958.4990.7939.5959.8811.2837.3padlockpadlockpadlockpadlock
Inventory945.8927.7862.6882.1918.0822.3padlockpadlockpadlockpadlock
Other Current Assets337.7377.8461.4472.4485.6459.8padlockpadlockpadlockpadlock
Total Current Assets3,625.73,505.63,208.42,836.22,641.12,357.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment699.1718.3699.1665.8630.5592.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,842.13,046.72,842.12,770.31,936.41,927.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets485.9464.9485.9552.3345.9392.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments169.885.0169.8-133.0-251.5-240.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets114.2100.8114.2395.4251.5240.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,514.74,668.84,514.74,383.93,164.43,153.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,872.48,174.46,872.46,751.75,095.94,728.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment725.6718.3687.9671.2717.3699.1padlockpadlockpadlockpadlock
Goodwill3,044.13,046.72,848.92,805.42,886.02,842.1padlockpadlockpadlockpadlock
Intangible Assets447.1464.9430.1438.0478.6485.9padlockpadlockpadlockpadlock
Long-Term Investments164.585.0134.3168.6167.1169.8padlockpadlockpadlockpadlock
Other Long-Term Assets25.3100.8257.212.6111.7114.2padlockpadlockpadlockpadlock
Total Long-Term Assets4,682.64,668.84,358.44,305.24,581.34,514.7padlockpadlockpadlockpadlock
Total Assets8,308.48,174.47,566.87,141.37,222.46,872.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable237.7278.2237.7150.8159.2138.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt35.240.435.253.731.835.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities485.2534.5377.7343.7389.6628.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities910.71,019.1910.7758.5689.3911.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable266.8278.2222.6220.3249.3237.7padlockpadlockpadlockpadlock
Short-Term Debt289.940.438.737.738.235.2padlockpadlockpadlockpadlock
Other Current Liabilities395.8402.3386.3352.5365.7377.7padlockpadlockpadlockpadlock
Current Liabilities1,255.51,019.1940.5852.0904.1910.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt697.3811.4838.81,548.1885.8758.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases141.4183.5166.7138.8142.3138.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability79.377.779.390.79.711.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,008.42,206.52,008.42,621.81,735.11,842.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt556.5811.4801.1802.0812.1838.8padlockpadlockpadlockpadlock
Capital Leases177.8183.5166.7167.0172.8141.4padlockpadlockpadlockpadlock
Def. Tax Liability77.677.779.077.083.579.3padlockpadlockpadlockpadlock
Total Liabilities2,187.12,206.52,020.71,888.32,027.42,008.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.80.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4,991.66,081.54,991.64,253.03,613.73,079.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-251.5-74.7-251.5-272.5-312.7-193.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,864.05,967.94,864.04,129.93,360.82,885.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.80.80.80.80.80.6padlockpadlockpadlockpadlock
Retained Earnings6,342.36,081.55,779.45,492.05,225.14,991.6padlockpadlockpadlockpadlock
Comprehensive Income-60.7-74.7-250.9-298.9-132.2-251.5padlockpadlockpadlockpadlock
Total Common Equity6,121.35,967.95,546.15,253.05,195.04,864.0padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt873.9851.8873.91,579.9917.6793.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,864.05,967.94,864.04,129.93,360.82,885.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt846.4851.8839.8839.7850.2873.9padlockpadlockpadlockpadlock
Book Value6,121.35,967.95,546.15,253.05,195.04,864.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,021.01,400.71,021.0897.6779.4474.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization216.2235.8216.2197.6193.8191.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation80.291.780.271.165.363.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital44.816.744.8-462.1-708.11.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-134.3-76.7-134.3-106.519.3-129.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.091.00.031.3-247.6210.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories172.2-80.2172.2-248.8-311.7-22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items308.56.739.1-11.120.78.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,401.30.00.0693.3351.1736.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income392.6348.5379.7365.0344.6311.4padlockpadlockpadlockpadlock
Depreciation & Amortization62.357.774.351.955.953.7padlockpadlockpadlockpadlock
Stock-Based Compensation28.921.224.824.122.620.2padlockpadlockpadlockpadlock
Change Working Capital-142.325.39.7132.359.4-59.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-72.730.0-5.2-40.0-67.936.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.063.125.4-25.4padlockpadlockpadlockpadlock
Change In Inventories26.1-14.7-32.129.9-7.6-70.3padlockpadlockpadlockpadlock
Other Non-cash Items-1.84.750.45.3-173.9-0.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-114.9-89.9-99.5-134.0-156.0-116.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-133.5-139.2-133.5-1,012.7-42.8-39.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-19.7-6.4-22.5-32.2-37.9-21.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment6.50.01.019.16.819.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-9.70.00.015.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-269.80.00.0-1,159.8-229.9-158.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-28.5-43.0-33.8-20.8-20.6-17.8padlockpadlockpadlockpadlock
Acquisitions0.0-0.5-138.60.0-0.70.0padlockpadlockpadlockpadlock
Investments-4.2-2.2-2.0-2.1-1.0-1.4padlockpadlockpadlockpadlock
Sales of Investment0.00.00.30.0-23.123.1padlockpadlockpadlockpadlock
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-835.00.00.0665.0-166.0-612.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued129.0-22.1-706.01,327.4289.8106.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock53.10.00.049.147.437.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-45.0-300.0-150.00.00.090.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-282.30.00.0-258.3-245.3-226.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-10.10.00.0-33.0235.6-53.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,119.30.00.0422.9-128.4-764.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued846.4-5.512.00.0-10.5-23.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-175.0-150.0-100.0-75.0-75.0-50.0padlockpadlockpadlockpadlock
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 Cash10.5971.110.5-45.8-21.6-167.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance238.41,209.5238.4227.9273.7295.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash33.2174.4276.7410.895.6188.0padlockpadlockpadlockpadlock
Closing Cash Balance1,417.11,383.81,209.5932.7521.9426.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,286.41,661.71,286.4559.3195.1619.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,206.21,570.11,206.2488.2129.9556.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow311.2414.4508.2554.9289.7305.9padlockpadlockpadlockpadlock
Real Free Cash Flow282.3393.2483.4530.8267.1285.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E24.8827.0226.9235.7339.2875.49padlockpadlockpadlockpadlockpadlockpadlock
P/EG6.200.722.012.450.62-3.13padlockpadlockpadlockpadlockpadlockpadlock
P/B6.336.345.657.769.1112.41padlockpadlockpadlockpadlockpadlockpadlock
P/S7.017.365.877.598.5611.21padlockpadlockpadlockpadlockpadlockpadlock
P/FCF18.5922.7821.3757.34156.9457.79padlockpadlockpadlockpadlockpadlockpadlock
P/OFC17.5421.6119.6146.2587.2048.62padlockpadlockpadlockpadlockpadlockpadlock
Price/EV17.5919.6018.3424.6026.5733.04padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E22.4728.7624.8822.4924.36padlockpadlockpadlockpadlockpadlock
P/EG1.72-3.556.209.111.67padlockpadlockpadlockpadlockpadlock
P/B5.586.556.335.926.39padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin60.8%59.4%56.7%55.8%56.6%57.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin34.0%32.6%28.0%27.5%27.5%28.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin39.5%37.2%32.7%32.2%32.9%34.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.7%32.7%28.2%26.8%28.0%28.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin28.2%27.2%21.8%21.3%21.8%14.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin62.2%61.5%60.8%59.3%58.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin35.4%34.1%34.0%33.1%32.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin39.8%37.7%39.5%37.0%28.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin35.0%33.4%33.7%33.0%32.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin27.6%26.1%28.2%28.3%26.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.443.442.593.122.801.73padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.532.531.691.811.721.23padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.210.740.620.420.560.36padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.191.190.260.300.400.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.100.130.230.180.17padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.140.180.380.270.28padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.371.371.411.631.521.64padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio11.2472.7115.9414.5818.4119.17padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00133.6628.8823.8944.8337.67padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio3.062.893.443.413.33padlockpadlockpadlockpadlockpadlock
Quick Ratio2.322.132.532.492.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.210.180.210.210.15padlockpadlockpadlockpadlockpadlock
Cash Ratio1.141.101.190.990.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.100.110.110.12padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.140.150.150.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.351.361.371.361.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.561.5111.2411.018.18padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio62.6050.780.000.00-171.28padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share35.0835.0831.8728.7724.5022.00padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share9.559.556.946.125.343.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.268.241.621.641.942.03padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.7440.6833.0828.1423.0119.86padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share11.3111.338.753.811.344.27padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.122.121.921.761.681.56padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share9.719.129.208.808.73padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.682.382.592.492.35padlockpadlockpadlockpadlockpadlock
Cash Per Share9.749.458.266.363.55padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.1541.7940.7437.8035.77padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.122.833.473.781.97padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.600.600.530.530.53padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate17.1%16.5%19.3%18.5%18.8%46.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.865.195.605.996.215.20padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.707.528.5412.399.769.84padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.332.252.471.872.092.97padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.377.166.706.345.685.40padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.632.623.072.963.764.04padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate20.9%22.0%17.1%12.6%17.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.441.391.431.421.49padlockpadlockpadlockpadlockpadlock
Payables Turnover2.151.931.902.362.41padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.580.540.570.610.60padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.951.841.881.881.91padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.580.550.570.610.69padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio20.4%22.2%27.7%28.8%31.5%47.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.89 %0.82 %1.03 %0.81 %0.80 %0.63 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.220.250.200.210.23padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.250.220.210.240.23padlockpadlockpadlockpadlockpadlock

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