Zkusit zdarma
Rockwell Automation, Inc.
Rockwell Automation, Inc.
ROK
Cena
$ 382.00
Dnes
-5.61 (-1.33%)
Valuace
15
15
Růst
30
30
Zdraví
84
84
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 Revenues8,567.08,342.08,262.19,058.07,760.46,997.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,265.04,326.04,583.65,341.04,658.44,099.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4,302.04,016.03,678.53,717.03,102.02,897.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues2,105.02,316.02,144.02,002.01,882.02,035.5padlockpadlockpadlockpadlock
Cost of Revenues1,089.0708.01,268.01,200.01,161.01,264.9padlockpadlockpadlockpadlock
Gross Profit1,016.01,608.0876.0802.0721.0770.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0529.50.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.02,023.71,766.71,680.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization325.0325.0317.4250.4238.9189.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,745.02,593.02,414.12,023.71,766.71,680.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,558.01,423.01,264.41,622.01,333.71,223.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization78.085.081.081.078.081.2padlockpadlockpadlockpadlock
Total Operating Expenses650.01,150.0488.0457.0379.0486.9padlockpadlockpadlockpadlock
Operating Income367.0458.0388.0345.0342.0283.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income12.013.015.69.74.41.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense147.0156.0151.0135.3123.294.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-512.0-506.0-165.3-84.8-260.1302.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,046.0917.01,099.11,608.51,073.61,526.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense173.0168.0151.8330.5154.5181.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income990.0869.0952.51,387.4919.11,358.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income3.03.04.02.04.04.0padlockpadlockpadlockpadlock
Interest Expense32.037.040.038.038.041.1padlockpadlockpadlockpadlock
Other Expense-25.0-395.0-46.0-46.0-129.0-9.6padlockpadlockpadlockpadlock
IBT342.063.0342.0299.0213.0274.1padlockpadlockpadlockpadlock
Income Tax Expense40.033.049.051.035.035.9padlockpadlockpadlockpadlock
Net Income305.0138.0295.0252.0184.0239.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$11.13$8.02$11.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$11.06$7.97$11.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding112.7112.7114.0114.8115.9116.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding113.1113.1114.5115.6116.7117.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding112.7113.0112.5112.9113.0113.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding113.1113.0113.0113.3113.5113.7padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents406.7468.0471.01,071.8490.7662.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.30.00.00.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments407.0468.0471.01,081.0490.7662.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,875.11,931.01,802.02,167.41,736.71,424.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,356.41,247.01,293.11,404.91,054.2798.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets284.30.0315.1266.7329.1178.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,922.83,646.03,881.24,910.83,281.62,884.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents468.0495.0450.0471.0471.0406.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments468.0495.0450.0471.0471.0406.7padlockpadlockpadlockpadlock
Accounts Receivable1,931.01,867.01,820.01,675.01,802.01,875.1padlockpadlockpadlockpadlock
Inventory1,247.01,253.01,175.01,234.01,293.11,356.4padlockpadlockpadlockpadlock
Other Current Assets0.0296.0325.0368.0315.1284.6padlockpadlockpadlockpadlock
Total Current Assets3,646.03,911.03,770.03,748.03,881.23,922.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,141.61,200.01,199.31,033.6907.5959.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,953.70.03,993.33,529.23,524.03,625.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,100.44,703.01,066.3852.4902.01,021.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments168.30.0168.7157.11,056.01,363.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets387.41,670.0406.3361.6703.3465.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,265.87,573.07,350.96,393.27,477.17,816.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets11,188.611,219.011,232.111,304.010,758.710,701.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment1,200.01,148.01,151.01,151.01,199.31,141.6padlockpadlockpadlockpadlock
Goodwill0.04,002.03,938.03,915.03,993.33,953.7padlockpadlockpadlockpadlock
Intangible Assets4,703.0966.0992.01,027.01,066.31,100.4padlockpadlockpadlockpadlock
Long-Term Investments0.0181.00.00.0168.7168.3padlockpadlockpadlockpadlock
Other Long-Term Assets1,670.0435.0590.0570.0406.3387.4padlockpadlockpadlockpadlock
Total Long-Term Assets7,573.07,282.07,223.07,196.07,350.97,265.8padlockpadlockpadlockpadlock
Total Assets11,219.011,193.010,993.010,944.011,232.111,188.6padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable844.2930.0860.41,150.21,028.0889.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,214.8610.01,168.1186.7968.4509.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,121.60.0799.51,130.4-507.0-462.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,789.41,540.03,603.93,365.31,996.41,399.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable930.0840.0766.0789.0860.4844.2padlockpadlockpadlockpadlock
Short-Term Debt610.0940.01,204.01,137.01,168.11,214.8padlockpadlockpadlockpadlock
Other Current Liabilities0.01,058.0768.0766.0799.5930.0padlockpadlockpadlockpadlock
Current Liabilities1,540.03,690.03,584.03,476.03,603.93,789.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,559.32,943.02,916.93,148.23,131.33,778.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases332.9329.0445.5368.7263.5313.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,685.27,508.07,556.97,560.67,742.08,007.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt2,943.02,935.02,889.02,890.02,916.92,892.2padlockpadlockpadlockpadlock
Capital Leases329.0410.0411.0414.0445.5423.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities7,508.07,565.07,388.07,388.07,556.97,685.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock181.43,654.0181.4181.4181.4181.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings9,395.80.09,634.99,255.28,411.88,000.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-793.50.0-772.4-790.1-917.5-1,017.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity3,325.73,654.03,498.33,561.62,725.62,389.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock3,654.0141.0141.0141.0181.4181.4padlockpadlockpadlockpadlock
Retained Earnings0.05,284.05,285.05,181.09,634.99,395.8padlockpadlockpadlockpadlock
Comprehensive Income0.0-737.0-833.0-872.0-772.4-793.5padlockpadlockpadlockpadlock
Total Common Equity3,654.03,463.03,439.03,385.03,498.33,325.7padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt4,107.03,553.04,085.03,334.94,099.74,287.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,503.43,711.03,675.23,743.43,016.72,694.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt3,553.03,875.04,093.04,027.04,085.04,107.0padlockpadlockpadlockpadlock
Book Value3,711.03,628.03,605.03,556.03,675.23,503.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income914.3749.0947.31,278.0919.11,344.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization304.6325.0317.4250.4238.9189.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation98.385.099.888.368.151.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-262.1213.0-421.7-274.5-675.5-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable151.6-117.0405.2-368.7-415.618.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-147.753.0-290.770.2172.0184.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories82.255.0131.5-295.9-292.8-202.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items298.0286.0-10.9132.5306.1-136.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,271.00.00.01,374.6823.11,261.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income302.030.0293.0248.0178.0238.2padlockpadlockpadlockpadlock
Depreciation & Amortization78.085.081.081.078.081.2padlockpadlockpadlockpadlock
Stock-Based Compensation-124.020.021.021.023.024.8padlockpadlockpadlockpadlock
Change Working Capital-171.0182.0116.0-163.078.0161.6padlockpadlockpadlockpadlock
Change In Accounts Receivable78.0-59.0-7.0-124.073.094.8padlockpadlockpadlockpadlock
Change In Accounts Payable-103.052.063.0-37.0-25.01.8padlockpadlockpadlockpadlock
Change In Inventories-20.011.0-51.068.027.063.3padlockpadlockpadlockpadlock
Other Non-cash Items149.0137.016.012.07.0-73.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-223.0-186.0-224.7-160.5-141.1-120.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-749.60.0-749.2-168.4-16.6-2,488.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-31.9-14.0-10.0-27.1-59.8-13.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment855.20.00.21,210.4213.50.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-5.00.00.0-0.1-3.8-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-154.30.00.0854.3-7.8-2,626.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-64.0-49.0-38.0-28.0-71.0-64.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-5.0-1.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.2padlockpadlockpadlockpadlock
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-1,504.00.00.0-875.5-210.0-2.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,600.7-532.0750.1110.721.82,016.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock45.50.00.00.0117.52,127.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-531.1-425.0-594.9-311.5-301.3-299.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-564.80.00.0-542.4-519.4-497.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities776.20.00.053.8-21.0-30.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,153.40.00.0-1,675.6-934.21,297.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3,553.0-322.0-218.066.0-58.0-22.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-153.0-69.0-124.0-132.0-100.0-118.2padlockpadlockpadlockpadlock
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 Cash-497.5-3.0-609.464.6-171.5-51.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance406.7468.0471.0572.5507.9679.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash15.0-27.045.0-21.00.064.3padlockpadlockpadlockpadlock
Closing Cash Balance483.0468.0495.0450.0471.0471.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,048.01,358.0639.11,214.1682.01,140.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow949.71,273.0539.31,125.8613.91,089.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow170.0405.0489.0171.0293.0367.4padlockpadlockpadlockpadlock
Real Free Cash Flow294.0385.0468.0150.0270.0342.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E31.6745.3332.1323.6527.1325.37padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.80-5.99-1.040.61-0.860.78padlockpadlockpadlockpadlockpadlockpadlock
P/B10.7910.788.759.219.1514.27padlockpadlockpadlockpadlockpadlockpadlock
P/S4.364.723.703.623.214.87padlockpadlockpadlockpadlockpadlockpadlock
P/FCF19.1029.0147.8927.0336.5629.90padlockpadlockpadlockpadlockpadlockpadlock
P/OFC17.7325.5135.4323.8730.2927.05padlockpadlockpadlockpadlockpadlockpadlock
Price/EV22.0030.4521.8317.6219.9320.87padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E35.9471.5531.6728.9443.88padlockpadlockpadlockpadlockpadlock
P/EG0.30-1.341.800.78-1.88padlockpadlockpadlockpadlockpadlock
P/B11.7110.8110.798.489.54padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin40.9%48.1%44.5%41.0%40.0%41.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.8%12.9%15.1%19.3%15.4%23.2%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.6%16.8%19.0%22.0%18.5%25.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.1%17.1%15.3%17.9%17.2%17.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.8%10.4%11.5%15.3%11.8%19.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin48.3%69.4%40.9%40.5%38.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.8%4.3%17.8%16.9%13.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.5%8.0%21.6%20.9%17.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.4%19.8%18.1%17.0%13.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.5%6.0%13.8%12.6%9.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.061.141.081.461.642.06padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.720.770.721.041.121.49padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.160.170.220.150.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.140.130.320.250.47padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.330.360.300.380.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.121.001.170.941.501.79padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.233.073.213.173.954.48padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.471.611.156.961.172.66padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.709.128.3711.9910.8312.93padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio1.071.141.061.051.08padlockpadlockpadlockpadlockpadlock
Quick Ratio0.720.770.720.720.72padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.030.050.050.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.130.140.130.130.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.330.350.370.37padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.061.001.121.191.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.003.073.233.203.23padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.480.230.470.320.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio11.4712.389.708.746.31padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share71.3874.0272.4778.9066.9660.32padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.597.718.3612.097.9311.59padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share4.404.154.139.344.345.71padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share30.7832.4230.6931.0223.5220.60padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share11.6912.055.6110.585.889.83padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share5.195.245.014.724.484.29padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share18.6820.5019.0617.7216.65padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.711.222.622.231.63padlockpadlockpadlockpadlockpadlock
Cash Per Share3.944.144.403.994.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share33.2432.3430.7830.4629.96padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.513.584.351.512.59padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.381.301.311.311.32padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate14.3%18.3%13.8%20.5%14.4%11.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.504.324.584.184.474.91padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.004.655.334.644.534.61padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.943.473.543.804.425.14padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.946.956.898.768.557.29padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio36.0322.459.076.405.604.23padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate11.7%52.4%14.3%17.1%16.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.191.201.151.101.12padlockpadlockpadlockpadlockpadlock
Payables Turnover1.410.761.511.551.47padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.890.571.011.010.94padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.811.931.871.741.63padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.956.7410.548.746.85padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio49.8%68.0%59.9%39.1%56.5%37.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.83 %1.50 %1.87 %1.65 %2.08 %1.46 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.511.070.500.590.81padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.360.370.390.510.46padlockpadlockpadlockpadlockpadlock

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