Zkusit zdarma
RPM International Inc.
RPM International Inc.
RPM
Cena
$ 118.21
Dnes
-1.46 (-1.30%)
Valuace
43
43
Růst
58
58
Zdraví
73
73
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 Revenues7,582.27,372.67,335.37,256.46,707.76,106.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues4,459.54,322.24,320.74,508.44,274.73,701.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,122.63,050.53,014.62,748.02,433.12,405.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues1,909.92,113.72,082.01,476.61,845.31,968.8padlockpadlockpadlockpadlock
Cost of Revenues1,129.71,220.51,200.2909.11,080.81,132.1padlockpadlockpadlockpadlock
Gross Profit780.2893.2881.8567.5764.5836.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.086.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,956.01,788.31,664.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization204.6193.8171.3154.9153.1146.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,212.82,144.12,131.31,956.01,788.31,664.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income909.8906.3883.30.5656.6727.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization52.051.553.747.346.646.2padlockpadlockpadlockpadlock
Total Operating Expenses549.5573.5588.2501.7529.8526.1padlockpadlockpadlockpadlock
Operating Income230.7319.7293.665.8234.7310.6padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income13.513.320.99.34.43.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense106.396.5118.0119.087.985.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-111.4-113.6-95.4-112.2-49.8-59.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT798.4792.8787.8649.4606.8668.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense130.7102.4198.4169.7114.3164.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income666.6688.7588.4478.7491.5502.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income3.53.83.13.23.14.0padlockpadlockpadlockpadlock
Interest Expense28.029.325.923.023.224.4padlockpadlockpadlockpadlock
Other Expense-19.7-21.6-45.2-24.9-21.8-20.1padlockpadlockpadlockpadlock
IBT211.0298.0248.441.0213.0290.5padlockpadlockpadlockpadlock
Income Tax Expense49.570.222.4-11.429.561.9padlockpadlockpadlockpadlock
Net Income161.2227.6225.852.0183.2227.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.74$3.81$3.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.72$3.79$3.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding127.2127.6127.8127.5127.9128.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding127.8128.2128.3128.8129.6128.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding127.2127.3127.4127.5127.7127.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding127.8128.0127.9128.2128.3128.4padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents237.4302.1237.4215.8201.7246.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments6.50.00.05.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments237.4302.1237.4215.8201.7246.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,477.31,509.11,419.41,503.01,432.61,280.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory956.51,036.5956.51,135.51,212.6938.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets224.2322.6282.1329.8304.9316.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,895.33,170.32,895.33,184.23,151.82,782.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents297.1302.1241.9268.7231.6237.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments297.1302.1241.9268.7231.6237.4padlockpadlockpadlockpadlock
Accounts Receivable1,473.01,509.11,105.11,290.51,344.21,419.4padlockpadlockpadlockpadlock
Inventory1,068.21,036.51,044.8995.31,003.5956.5padlockpadlockpadlockpadlock
Other Current Assets365.3322.6367.2326.2319.1282.1padlockpadlockpadlockpadlock
Total Current Assets3,203.53,170.32,759.02,880.62,898.32,895.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,662.61,843.81,662.61,569.11,411.81,266.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,308.91,617.61,308.91,293.61,337.91,345.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets513.0780.8513.0555.0592.3628.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments20.20.00.022.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets153.0216.0173.2142.6195.1203.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,691.24,605.73,691.23,597.83,555.93,471.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,586.57,775.96,586.56,782.06,707.76,253.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment1,893.61,843.81,739.31,730.81,715.71,662.6padlockpadlockpadlockpadlock
Goodwill1,657.61,617.61,358.61,341.11,315.81,308.9padlockpadlockpadlockpadlock
Intangible Assets832.2780.8510.4512.6504.6513.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets210.2216.0218.0182.0179.0173.2padlockpadlockpadlockpadlock
Total Long-Term Assets4,741.04,605.73,860.63,802.43,751.63,691.2padlockpadlockpadlockpadlock
Total Assets7,944.57,775.96,619.66,683.16,649.96,586.5padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable649.7755.9649.7680.9800.4717.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt202.57.7136.2238.2603.51.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities568.9703.9680.2571.7612.6613.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,466.11,467.41,466.11,490.82,016.41,331.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable762.0755.9640.4672.9693.5649.7padlockpadlockpadlockpadlock
Short-Term Debt7.47.77.16.16.8136.2padlockpadlockpadlockpadlock
Other Current Liabilities645.4703.9596.0614.9582.3680.2padlockpadlockpadlockpadlock
Current Liabilities1,414.91,467.41,243.51,293.91,282.61,466.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,990.92,956.32,272.22,790.72,348.32,636.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases281.3317.3281.3285.5265.1257.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability121.2224.3121.290.382.2106.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,074.34,889.24,074.34,639.04,723.94,509.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt3,002.42,956.32,387.02,324.42,361.52,272.2padlockpadlockpadlockpadlock
Capital Leases340.4317.3296.9304.5316.1281.3padlockpadlockpadlockpadlock
Def. Tax Liability227.1224.389.0102.3119.9121.2padlockpadlockpadlockpadlock
Total Liabilities4,888.04,889.23,943.83,965.43,998.34,074.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1.31.31.31.31.31.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,760.63,193.82,760.62,404.12,139.31,852.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-537.3-533.6-537.3-604.9-537.3-514.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,510.92,885.42,510.92,140.81,982.41,741.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock1.31.31.31.31.31.3padlockpadlockpadlockpadlock
Retained Earnings3,356.83,193.83,033.53,047.02,929.42,760.6padlockpadlockpadlockpadlock
Comprehensive Income-512.8-533.6-598.3-580.8-540.6-537.3padlockpadlockpadlockpadlock
Total Common Equity3,055.22,885.42,674.32,716.02,649.42,510.9padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt2,474.72,963.92,408.42,969.32,951.72,637.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,512.22,886.82,512.22,143.01,983.81,743.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt3,009.82,963.92,394.12,330.42,368.22,408.4padlockpadlockpadlockpadlock
Book Value3,056.62,886.82,675.82,717.72,651.52,512.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income587.9690.3589.4479.7492.5503.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization171.3193.8171.3154.9153.1146.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation25.927.025.928.740.140.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital360.0-46.1360.0-104.4-448.399.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable143.6-55.082.9-52.50.0-48.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-24.484.1-24.4-116.1101.2151.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories179.8-34.5179.866.8-304.2-68.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items241.97.6-18.711.9-33.6-44.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,122.30.00.0577.1178.7766.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income161.5227.8226.052.3183.5228.6padlockpadlockpadlockpadlock
Depreciation & Amortization52.051.553.747.346.646.2padlockpadlockpadlockpadlock
Stock-Based Compensation9.15.55.57.97.36.2padlockpadlockpadlockpadlock
Change Working Capital149.8-39.6-92.0-5.673.7-22.2padlockpadlockpadlockpadlock
Change In Accounts Receivable141.449.3-357.5179.844.678.0padlockpadlockpadlockpadlock
Change In Accounts Payable-21.47.878.9-29.2-17.852.2padlockpadlockpadlockpadlock
Change In Inventories-10.4-16.062.1-53.61.0-44.0padlockpadlockpadlockpadlock
Other Non-cash Items-23.0-9.013.45.3-5.0-6.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-214.0-229.9-214.0-254.4-222.4-157.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-8.6-595.8-15.5-47.5-127.5-165.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-33.0-85.8-33.0-18.7-15.0-121.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment46.787.146.712.721.5112.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.50.00.058.283.85.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-206.40.00.0-249.7-259.5-326.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-49.3-62.5-71.0-58.2-50.0-50.7padlockpadlockpadlockpadlock
Acquisitions-45.9-115.7-468.4-41.7-79.4-6.2padlockpadlockpadlockpadlock
Investments-14.2-6.3-8.2-54.1-12.1-11.4padlockpadlockpadlockpadlock
Sales of Investment11.41.527.646.78.64.2padlockpadlockpadlockpadlock
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-575.40.00.0-13.7-101.5-188.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued80.8555.5-560.931.3416.041.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-79.5-88.7-79.5-67.0-64.0-50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-231.90.00.0-213.9-204.4-194.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-3.20.00.0-6.5427.3-26.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-890.00.00.0-301.257.4-459.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued3,009.845.9569.863.7-37.8-40.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-17.7-19.4-19.0-18.5-18.3-32.9padlockpadlockpadlockpadlock
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 Cash21.664.821.614.1-45.013.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance237.4302.1237.4215.8201.7246.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash19.5-5.160.2-26.837.1-5.8padlockpadlockpadlockpadlock
Closing Cash Balance316.6297.1302.1241.9268.7231.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow908.3538.3908.3322.7-43.7609.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow882.4511.2882.4294.0-83.8568.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow296.4175.078.233.3229.5197.3padlockpadlockpadlockpadlock
Real Free Cash Flow287.3169.672.625.4222.1191.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E17.5221.0924.3421.2522.9424.02padlockpadlockpadlockpadlockpadlockpadlock
P/EG31.011.211.08-11.57-11.150.37padlockpadlockpadlockpadlockpadlockpadlock
P/B5.225.035.704.755.696.93padlockpadlockpadlockpadlockpadlockpadlock
P/S1.891.971.951.401.681.98padlockpadlockpadlockpadlockpadlockpadlock
P/FCF22.7826.9815.7731.53-258.1119.82padlockpadlockpadlockpadlockpadlockpadlock
P/OFC16.7918.9012.7617.6363.0715.76padlockpadlockpadlockpadlockpadlockpadlock
Price/EV12.5115.8715.3814.1017.3216.54padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
P/E21.0917.5216.0675.9124.18padlockpadlockpadlockpadlockpadlock
P/EG-0.7231.010.05-0.62-0.12padlockpadlockpadlockpadlockpadlock
P/B4.355.225.035.916.52padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin42.3%41.4%41.1%37.9%36.3%39.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%12.1%12.3%10.6%10.4%12.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin15.1%14.7%14.7%12.6%12.1%14.3%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.1%12.3%12.1%0.0%9.8%11.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.8%9.3%8.0%6.6%7.3%8.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin40.8%42.3%42.4%38.4%41.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.5%15.5%13.2%4.3%12.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.2%17.9%13.2%7.5%15.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.1%15.1%13.9%4.5%12.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.4%10.8%10.8%3.5%9.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.262.161.972.141.562.09padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.511.451.321.370.961.38padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.180.190.140.140.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.210.160.140.100.19padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.380.380.440.440.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.111.030.991.391.491.51padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.602.692.623.173.383.59padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.799.413.542.511.018.18padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.909.397.500.007.478.52padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio2.222.262.162.222.23padlockpadlockpadlockpadlockpadlock
Quick Ratio1.451.511.451.381.46padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.060.050.030.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.230.210.210.190.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.380.380.360.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.920.991.030.900.86padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.512.602.692.482.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.658.407.494.088.66padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.2410.9011.142.8610.13padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share58.9857.7957.4156.9152.4347.58padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share5.405.404.613.753.843.92padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.332.371.861.731.621.95padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.0022.6219.6516.7915.4913.57padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.054.227.112.53-0.344.75padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.052.001.811.681.601.52padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share15.0116.6116.3411.5814.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.271.791.770.411.44padlockpadlockpadlockpadlockpadlock
Cash Per Share2.492.332.371.902.10padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.6024.0022.6520.9721.28padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.331.380.610.261.80padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.540.510.510.510.51padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.6%12.9%25.2%26.1%18.8%24.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.544.894.974.834.684.77padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.225.726.656.625.345.16padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.264.174.523.973.533.95padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.704.004.414.624.754.82padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.614.714.705.135.194.39padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate23.5%23.6%9.0%-27.7%13.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.391.441.381.341.43padlockpadlockpadlockpadlockpadlock
Payables Turnover1.521.601.591.421.61padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.041.141.160.871.09padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.591.121.130.851.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.091.211.290.951.15padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio28.3%37.1%39.4%44.7%41.6%38.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.64 %1.76 %1.62 %2.10 %1.81 %1.61 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20254-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.430.280.291.260.36padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.510.400.450.410.37padlockpadlockpadlockpadlockpadlock

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