Zkusit zdarma
Republic Services, Inc.
Republic Services, Inc.
RSG
Cena
$ 220.65
Dnes
+0.17 (0.08%)
Valuace
15
15
Růst
85
85
Zdraví
61
61
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues16.5916.5916.0314.9613.5111.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues11.5611.5611.138.948.206.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5.035.034.906.025.314.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.144.214.244.014.054.08padlockpadlockpadlockpadlock
Cost of Revenues2.892.952.942.782.792.82padlockpadlockpadlockpadlock
Gross Profit1.251.261.301.231.261.26padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.001.521.341.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.931.931.781.601.371.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1.711.711.673.242.822.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income3.323.323.222.782.392.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.490.490.490.460.470.45padlockpadlockpadlockpadlock
Total Operating Expenses0.440.420.430.430.450.41padlockpadlockpadlockpadlock
Operating Income0.810.840.870.810.810.85padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.010.010.010.010.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.570.570.550.510.400.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.73-0.73-0.79-0.59-0.56-0.50padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT2.592.592.432.191.831.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.460.460.390.460.340.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2.142.142.041.731.491.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.150.140.150.140.130.14padlockpadlockpadlockpadlock
Other Expense-0.24-0.19-0.15-0.14-0.28-0.21padlockpadlockpadlockpadlock
IBT0.560.650.720.670.530.65padlockpadlockpadlockpadlock
Income Tax Expense0.020.100.170.170.020.08padlockpadlockpadlockpadlock
Net Income0.550.550.550.500.510.57padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.47$4.70$4.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.47$4.69$4.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.310.310.310.320.320.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.310.310.310.320.320.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.310.310.310.310.310.31padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.310.310.310.310.310.31padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.490.070.140.140.030.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.180.000.000.130.140.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.490.070.140.140.030.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1.942.071.991.681.271.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.100.100.100.100.070.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.130.160.150.540.000.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2.662.412.382.361.711.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.080.120.080.070.080.49padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.080.120.080.070.080.49padlockpadlockpadlockpadlock
Accounts Receivable1.902.051.982.071.981.94padlockpadlockpadlockpadlock
Inventory0.320.100.100.100.100.10padlockpadlockpadlockpadlock
Other Current Assets0.180.140.160.160.190.13padlockpadlockpadlockpadlock
Total Current Assets2.482.422.322.412.352.66padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment11.6812.1111.5910.749.238.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill15.8615.9815.8314.4512.8312.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.460.550.500.350.260.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.940.640.470.280.130.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-1.240.720.64-0.660.930.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets29.2730.0029.0326.6923.2421.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets31.9332.4031.4129.0524.9623.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12.1912.2912.1812.1111.7611.68padlockpadlockpadlockpadlock
Goodwill16.7016.6316.5915.9815.8815.86padlockpadlockpadlockpadlock
Intangible Assets0.600.610.630.550.450.46padlockpadlockpadlockpadlock
Long-Term Investments0.820.700.640.640.670.59padlockpadlockpadlockpadlock
Other Long-Term Assets0.990.760.740.720.700.68padlockpadlockpadlockpadlock
Total Long-Term Assets31.3130.9830.7830.0029.4729.27padlockpadlockpadlockpadlock
Total Assets33.7933.4033.1032.4031.8131.93padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.291.351.411.220.910.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.490.920.990.460.010.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1.291.381.181.271.120.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4.534.134.233.392.422.28padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.251.201.151.351.231.29padlockpadlockpadlockpadlock
Short-Term Debt0.980.480.480.920.571.49padlockpadlockpadlockpadlock
Other Current Liabilities1.541.481.361.381.341.10padlockpadlockpadlockpadlock
Current Liabilities4.263.653.494.133.644.53padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11.5312.0412.0811.339.558.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.190.240.250.300.280.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.571.591.531.531.231.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities20.9321.0020.8719.3615.9814.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12.5312.7413.0512.0412.2411.72padlockpadlockpadlockpadlock
Capital Leases0.000.610.250.240.240.19padlockpadlockpadlockpadlock
Def. Tax Liability1.741.601.611.591.591.57padlockpadlockpadlockpadlock
Total Liabilities21.9221.3521.4421.0020.5820.93padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings9.069.778.437.366.485.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.01-0.03-0.01-0.01-0.01-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity11.0111.4110.549.698.988.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings10.8110.4610.099.779.449.06padlockpadlockpadlockpadlock
Comprehensive Income-0.03-0.03-0.03-0.03-0.02-0.01padlockpadlockpadlockpadlock
Total Common Equity11.8712.0511.6611.4111.2311.01padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13.2012.9613.0711.789.558.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value11.0111.4110.549.698.988.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt13.5113.2213.5312.9612.8013.20padlockpadlockpadlockpadlock
Book Value11.8712.0511.6711.4111.2311.01padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.892.142.041.731.491.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.721.931.781.601.441.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.040.000.040.040.040.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-0.20-0.36-0.260.03-0.110.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.09-0.09-0.08-0.07-0.20-0.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.07-0.01-0.030.080.110.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.130.320.240.120.150.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations3.760.000.003.623.192.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.550.550.550.500.510.57padlockpadlockpadlockpadlock
Depreciation & Amortization0.490.490.490.460.470.45padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.010.010.010.010.01padlockpadlockpadlockpadlock
Change Working Capital-0.32-0.090.040.04-0.10-0.10padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.01-0.03-0.03-0.020.02-0.03padlockpadlockpadlockpadlock
Change In Accounts Payable-0.040.040.03-0.040.00-0.05padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items0.130.080.030.020.110.06padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.83-1.89-1.86-1.63-1.45-1.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-1.26-1.43-0.75-2.03-2.99-1.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-0.040.00-0.03-0.03-0.02-0.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.040.000.020.010.020.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.010.000.000.010.020.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3.110.000.00-3.67-4.42-2.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.58-0.44-0.41-0.46-0.50-0.44padlockpadlockpadlockpadlock
Acquisitions-0.16-0.30-0.13-0.83-0.35-0.20padlockpadlockpadlockpadlock
Investments0.02-0.01-0.010.000.000.00padlockpadlockpadlockpadlock
Sales of Investment-0.010.010.010.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.190.000.000.98-14.28-5.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued2.2812.96-0.112.2716.515.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-0.020.000.000.00-0.015.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.45-0.87-0.48-0.26-0.22-0.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.660.000.00-0.64-0.59-0.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.010.000.00-0.0216.45-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.340.000.000.061.34-0.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued13.510.29-0.310.570.15-0.40padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.27-0.540.00-0.06-0.16-0.15padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.290.05-0.030.010.11-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.490.250.200.230.210.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.01-0.040.040.02-0.01-0.39padlockpadlockpadlockpadlock
Closing Cash Balance0.080.230.260.220.070.21padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.932.412.081.991.741.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1.892.412.041.951.701.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.400.740.700.570.520.56padlockpadlockpadlockpadlock
Real Free Cash Flow0.400.730.690.550.510.55padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E35.1030.9030.9630.1527.4534.45padlockpadlockpadlockpadlockpadlockpadlock
P/EG3.085.581.641.841.711.02padlockpadlockpadlockpadlockpadlockpadlock
P/B6.415.525.554.954.224.95padlockpadlockpadlockpadlockpadlockpadlock
P/S4.563.983.953.493.023.94padlockpadlockpadlockpadlockpadlockpadlock
P/FCF27.5027.4430.3926.2723.5230.24padlockpadlockpadlockpadlockpadlockpadlock
P/OFC17.4115.3916.0714.4212.8015.95padlockpadlockpadlockpadlockpadlockpadlock
Price/EV16.6512.6915.9715.0714.3415.95padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E30.1132.5135.1038.2830.79padlockpadlockpadlockpadlockpadlock
P/EG0.000.003.08-12.48-3.26padlockpadlockpadlockpadlockpadlock
P/B5.486.036.416.505.53padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin30.6%30.3%30.6%40.2%39.3%40.3%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.4%20.0%18.6%18.0%16.5%16.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin32.0%31.6%29.7%28.9%27.1%30.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.5%20.0%20.1%18.6%17.7%18.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin13.0%12.9%12.7%11.6%11.0%11.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin30.1%29.9%30.6%42.3%42.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.5%18.7%20.4%20.1%16.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.3%30.3%32.0%31.6%28.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.5%19.8%20.5%20.1%19.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.2%13.1%13.0%12.3%12.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.660.640.580.560.700.71padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.630.640.560.540.670.68padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.180.180.160.150.16padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.020.020.030.040.01padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.400.020.400.420.410.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.100.051.141.241.221.06padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.772.872.842.983.002.78padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.104.103.102.683.899.61padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.005.795.865.476.056.60padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.640.580.660.660.58padlockpadlockpadlockpadlockpadlock
Quick Ratio0.640.510.630.640.58padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.050.050.040.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.020.020.030.020.02padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.400.400.410.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.051.141.101.160.08padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.872.852.772.842.84padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.721.112.101.961.12padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.535.856.005.746.03padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share52.2353.1950.9947.2942.6935.43padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.776.866.505.474.704.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.391.070.240.440.860.53padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.4938.3736.2833.3130.6028.16padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.527.726.626.285.484.61padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.272.372.192.021.871.73padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share13.3513.5113.5312.8112.91padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.761.761.761.581.63padlockpadlockpadlockpadlockpadlock
Cash Per Share1.080.270.390.270.90padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.6438.0838.4937.2636.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.302.362.241.811.67padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.630.580.580.580.58padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.6%17.5%16.0%21.0%18.8%18.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.388.757.747.518.068.88padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.488.418.286.346.727.40padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover79.770.00113.6191.9084.9393.32padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.361.311.321.291.261.22padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-11.56-10.61-8.98-10.40-15.57-15.42padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate3.5%14.7%23.6%25.6%3.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.182.222.062.032.22padlockpadlockpadlockpadlockpadlock
Payables Turnover2.102.372.452.011.72padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.009.1928.2722.690.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.330.350.340.330.34padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.60-2.80-3.53-2.77-2.68padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio32.9%34.5%33.6%36.9%39.9%42.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.03 %1.12 %1.09 %1.22 %1.45 %1.24 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.360.330.330.370.36padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.300.250.230.240.29padlockpadlockpadlockpadlockpadlock

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