Zkusit zdarma
Roper Technologies, Inc.
Roper Technologies, Inc.
ROP
Cena
$ 319.82
Dnes
+1.89 (0.46%)
Valuace
15
15
Růst
75
75
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 Revenues7,902.57,902.57,039.26,177.85,371.85,777.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,430.52,430.52,160.91,870.61,619.01,860.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5,472.05,472.04,878.34,307.23,752.83,917.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,058.62,017.51,943.61,882.81,877.11,764.6padlockpadlockpadlockpadlock
Cost of Revenues628.7614.5598.2589.1594.8542.9padlockpadlockpadlockpadlock
Gross Profit1,429.91,403.01,345.41,293.71,282.31,221.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0646.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.02,562.02,228.32,337.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1,102.2872.2812.8755.2600.0758.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3,236.63,236.62,881.52,562.02,228.32,337.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,235.42,235.41,996.81,745.21,524.51,480.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization230.0436.1223.0213.1211.0206.0padlockpadlockpadlockpadlock
Total Operating Expenses841.6830.0797.1767.9757.6725.1padlockpadlockpadlockpadlock
Operating Income588.3573.0548.3525.8524.7496.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense325.0325.0259.2164.7192.4234.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-299.3-299.3-29.6-2.1-242.5-209.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,936.11,936.11,967.21,743.11,282.01,271.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense399.8399.8417.9374.7296.4288.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,536.31,536.31,549.31,384.2985.61,152.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense93.389.779.162.970.867.7padlockpadlockpadlockpadlock
Other Expense-53.7-74.8-63.0-107.866.1-29.4padlockpadlockpadlockpadlock
IBT534.6498.2485.3418.0590.8467.2padlockpadlockpadlockpadlock
Income Tax Expense106.299.7107.086.9128.599.3padlockpadlockpadlockpadlock
Net Income428.4398.5378.3331.1462.3367.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$12.98$9.31$10.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$12.89$9.23$10.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding107.2107.2107.1106.6105.9105.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding107.8107.8108.0107.4106.8106.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding107.2107.5107.6107.4107.3107.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding107.8108.3108.4108.2108.1108.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents251.5188.2214.3792.8351.5308.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments251.5188.2214.3792.8351.5308.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable911.71,038.0984.0877.0962.41,126.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory128.8120.8118.6111.3176.1198.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets198.2195.7164.5151.3142.5119.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,490.21,542.71,481.41,932.42,421.11,752.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents320.0242.4372.8188.2269.6251.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments320.0242.4372.8188.2269.6251.5padlockpadlockpadlockpadlock
Accounts Receivable1,114.61,058.8969.31,038.0994.5911.7padlockpadlockpadlockpadlock
Inventory140.8132.2125.5120.8129.0128.8padlockpadlockpadlockpadlock
Other Current Assets227.8220.9237.0195.7199.2198.2padlockpadlockpadlockpadlock
Total Current Assets1,803.21,654.31,704.61,542.71,592.31,490.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment116.4149.7119.685.3102.8140.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill18,313.119,312.917,118.815,946.114,094.514,395.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets8,645.39,059.68,212.18,030.76,588.57,206.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments842.8772.3795.7535.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets409.0443.4407.7395.4405.9425.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets28,357.329,792.026,686.125,048.421,292.822,272.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets29,847.531,334.728,167.526,980.823,713.924,024.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment157.6156.5150.0149.7132.8116.4padlockpadlockpadlockpadlock
Goodwill21,336.720,507.619,408.219,312.919,267.218,313.1padlockpadlockpadlockpadlock
Intangible Assets9,966.59,627.48,916.99,059.69,212.78,645.3padlockpadlockpadlockpadlock
Long-Term Investments756.0739.7728.2772.3878.6842.8padlockpadlockpadlockpadlock
Other Long-Term Assets509.6480.3456.2443.4433.2409.0padlockpadlockpadlockpadlock
Total Long-Term Assets32,781.231,566.129,714.229,792.029,960.428,357.3padlockpadlockpadlockpadlock
Total Assets34,584.433,220.431,418.831,334.731,552.729,847.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable149.4148.1143.0122.6150.8177.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt500.01,089.3542.8699.2799.2502.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities690.1708.0653.2700.01,041.6770.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,807.83,832.22,963.22,892.53,121.82,444.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable167.4159.4152.8148.1155.8149.4padlockpadlockpadlockpadlock
Short-Term Debt300.0999.8999.41,089.3699.0500.0padlockpadlockpadlockpadlock
Other Current Liabilities812.9734.1723.6708.0716.9659.2padlockpadlockpadlockpadlock
Current Liabilities3,125.23,564.53,688.03,832.23,289.72,807.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,923.96,579.95,830.65,962.57,122.69,064.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.046.243.346.451.465.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1,585.41,630.61,513.11,676.81,479.51,562.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities11,708.512,467.110,722.710,943.012,150.113,545.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt9,154.17,859.26,457.06,579.97,677.66,923.9padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability1,822.51,706.01,611.61,630.61,649.91,585.4padlockpadlockpadlockpadlock
Total Liabilities14,591.613,586.512,195.212,467.113,037.211,708.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.11.11.11.11.11.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings15,374.316,034.914,816.313,730.79,455.68,546.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-142.8-166.5-122.8-187.0-183.1-147.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity18,139.018,867.617,444.816,037.811,563.810,479.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.11.11.11.11.11.1padlockpadlockpadlockpadlock
Retained Earnings16,875.016,565.916,276.916,034.915,661.415,374.3padlockpadlockpadlockpadlock
Comprehensive Income-110.0-104.1-146.8-166.5-107.4-142.8padlockpadlockpadlockpadlock
Total Common Equity19,992.819,633.919,223.618,867.618,515.518,139.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7,423.97,669.26,373.46,661.77,921.89,566.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value18,139.018,867.617,444.816,037.811,563.810,479.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt9,454.18,859.07,456.47,669.28,376.67,423.9padlockpadlockpadlockpadlock
Book Value19,992.819,633.919,223.618,867.618,515.518,139.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,442.21,536.31,549.31,368.4985.6982.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization782.9898.2812.8755.2650.1634.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation133.30.0145.9123.5118.5136.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-369.6-446.6175.946.814.997.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-10.1-80.5-4.1-57.72.5-100.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable4.8-3.9-13.018.221.346.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-11.7-18.7-1.9-6.6-43.1-13.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items774.6552.4-290.7-633.5-1,330.9-121.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,167.40.00.02,035.1734.62,011.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income428.4398.5378.3331.1462.3367.9padlockpadlockpadlockpadlock
Depreciation & Amortization230.0231.1223.7213.1213.9206.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.046.043.938.833.039.6padlockpadlockpadlockpadlock
Change Working Capital-365.1251.5-92.2-159.328.1170.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-72.8-28.2-39.166.8-89.33.8padlockpadlockpadlockpadlock
Change In Accounts Payable-17.16.24.12.90.0-11.7padlockpadlockpadlockpadlock
Change In Inventories-0.5-8.6-5.5-4.16.42.7padlockpadlockpadlockpadlock
Other Non-cash Items444.749.4-256.6105.0-15.1161.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-100.2-47.4-66.0-68.0-70.3-62.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-3,893.7-3,290.0-3,612.9-2,052.7-4,280.1-217.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-20.40.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment28.80.0245.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities22.10.00.0-5.65,559.9136.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3,963.40.00.0-2,126.31,209.5-142.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-24.3-11.6-16.5-9.5-26.8-36.2padlockpadlockpadlockpadlock
Acquisitions-9.6-1,275.2-1,880.3-124.9-148.8-1,605.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,750.00.00.0-340.0-1,270.0-500.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3,507.87,669.21,295.851.79.9-1,144.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock109.20.00.015.514.315.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock38.5-500.00.00.00.0-1,092.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-306.00.00.0-290.2-262.3-236.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities720.00.00.0115.252.7-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing591.70.00.0-499.5-1,465.3-1,813.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued9,454.1595.11,402.6-212.8-707.4952.7padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-500.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1,211.3109.2-26.1-578.5441.343.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance251.5297.4188.2214.3792.8351.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-22.677.6-130.4184.6-81.418.1padlockpadlockpadlockpadlock
Closing Cash Balance297.4320.0242.4372.8188.2269.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2,067.22,492.92,327.21,927.1664.31,949.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,933.92,492.92,181.31,803.6545.81,813.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow728.2857.9387.6519.2695.4719.2padlockpadlockpadlockpadlock
Real Free Cash Flow728.2811.9343.7480.4662.4679.6padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E40.3131.0635.9441.9846.4344.94padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.84-28.092.751.07-4.363.04padlockpadlockpadlockpadlockpadlockpadlock
P/B3.112.402.953.332.854.48padlockpadlockpadlockpadlockpadlockpadlock
P/S7.856.047.919.418.528.96padlockpadlockpadlockpadlockpadlockpadlock
P/FCF39.3419.1423.9230.1668.8826.57padlockpadlockpadlockpadlockpadlockpadlock
P/OFC37.7318.7823.2628.5662.2925.74padlockpadlockpadlockpadlockpadlockpadlock
Price/EV22.1018.1020.7824.1424.3030.42padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E27.8533.6340.3147.8130.37padlockpadlockpadlockpadlockpadlock
P/EG3.566.232.84-1.711.23padlockpadlockpadlockpadlockpadlock
P/B2.402.683.113.292.98padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin69.2%69.2%69.3%69.7%69.9%67.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin29.0%28.6%31.6%30.9%28.4%23.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin40.5%39.6%43.2%43.1%39.5%33.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.2%28.3%28.4%28.3%28.4%25.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin19.5%19.4%22.0%22.4%18.3%19.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin69.5%69.5%69.2%68.7%68.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin30.5%29.1%29.0%25.5%28.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin41.7%50.8%40.5%36.9%28.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.6%28.4%28.2%27.9%28.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.8%19.8%19.5%17.6%24.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.460.520.400.500.670.78padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.430.480.370.460.630.72padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.160.190.200.150.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.070.080.050.070.270.11padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.270.240.230.250.33padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.470.410.370.420.69padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.691.741.661.611.682.05padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.632.652.013.452.051.61padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.936.887.7010.607.926.32padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.520.580.460.460.40padlockpadlockpadlockpadlockpadlock
Quick Ratio0.480.530.430.430.37padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.060.040.040.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.100.070.100.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.270.270.240.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.470.470.450.390.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.741.731.691.631.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.942.370.630.575.60padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.316.396.938.367.41padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share69.4373.7265.7357.9550.7354.87padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share14.3114.3314.4712.989.3110.95padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.252.771.762.017.493.34padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share182.47185.46176.17163.65151.44109.82padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share21.5823.2521.7318.086.2718.51padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.153.313.012.722.482.25padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share19.2018.7718.0617.5317.38padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.003.713.523.084.28padlockpadlockpadlockpadlockpadlock
Cash Per Share2.772.982.253.471.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share185.46185.98182.47178.99174.68padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.797.983.604.836.44padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.830.830.820.820.75padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.0%20.7%21.2%21.5%23.1%22.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.416.316.786.286.137.35padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover15.1116.1714.5913.0813.2118.93padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover18.3517.1517.8915.7714.5510.56padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover50.8050.3747.0251.6562.9856.20padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.99-3.87-3.73-5.06-6.47-8.30padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate19.9%20.0%22.0%20.8%21.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.831.811.841.941.85padlockpadlockpadlockpadlockpadlock
Payables Turnover4.183.673.753.864.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.444.364.524.694.92padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.1212.8012.4212.5512.54padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-1.32-1.25-1.00-0.88-0.94padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio23.4%23.1%20.8%21.0%26.6%20.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.56 %0.74 %0.58 %0.50 %0.57 %0.46 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.210.220.230.270.17padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.190.170.150.140.14padlockpadlockpadlockpadlockpadlock

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