Zkusit zdarma
Seaboard Corporation
Seaboard Corporation
SEB
Cena
$ 5761.21
Dnes
+60.52 (1.31%)
Valuace
76
76
Růst
53
53
Zdraví
67
67
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 Revenues9,746.09,746.09,100.09,562.011,243.09,229.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues9,069.09,069.08,524.09,246.010,213.08,411.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit677.0677.0576.0316.01,030.0818.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,410.02,540.02,480.02,316.02,482.02,218.0padlockpadlockpadlockpadlock
Cost of Revenues2,231.02,346.02,318.02,174.02,259.02,081.0padlockpadlockpadlockpadlock
Gross Profit179.0194.0162.0142.0223.0137.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0403.0373.0360.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization318.0318.0311.0283.0431.0220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses450.0450.0420.0403.0373.0360.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income227.0227.0156.0-87.0657.0458.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization82.078.080.078.096.073.0padlockpadlockpadlockpadlock
Total Operating Expenses126.0110.0110.0104.0109.0105.0padlockpadlockpadlockpadlock
Operating Income53.084.052.038.0114.032.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income74.074.068.062.032.022.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense70.070.072.058.040.013.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense183.0183.090.0194.0-78.0178.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT410.0410.0246.0107.0579.0636.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-91.0-91.0156.0-120.0-3.065.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income496.0496.088.0226.0580.0570.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income23.019.014.018.016.016.0padlockpadlockpadlockpadlock
Interest Expense21.021.018.010.022.021.0padlockpadlockpadlockpadlock
Other Expense80.041.060.02.022.09.0padlockpadlockpadlockpadlock
IBT133.0125.0112.040.0136.041.0padlockpadlockpadlockpadlock
Income Tax Expense-122.015.08.08.0-20.0190.0padlockpadlockpadlockpadlock
Net Income252.0110.0102.032.0154.0-149.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$202.21$499.34$490.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$202.21$499.34$490.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding1.01.01.01.11.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding1.01.01.01.11.21.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents79.098.056.0199.075.076.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1,089.01,075.0973.01,086.01,416.01,465.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,168.01,173.01,029.01,285.01,491.01,541.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable823.0791.0749.0923.0762.0532.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,399.01,408.01,462.01,670.01,663.01,178.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets112.0146.0123.0139.0131.059.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,502.03,518.03,363.04,017.04,047.03,354.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents205.0117.087.098.0106.079.0padlockpadlockpadlockpadlock
Short Term Investments1,039.0986.01,015.01,075.01,096.01,072.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,244.01,103.01,102.01,173.01,202.01,151.0padlockpadlockpadlockpadlock
Accounts Receivable810.0832.0786.0791.0819.0823.0padlockpadlockpadlockpadlock
Inventory1,379.01,534.01,468.01,408.01,356.01,399.0padlockpadlockpadlockpadlock
Other Current Assets124.0135.0133.0146.0136.0129.0padlockpadlockpadlockpadlock
Total Current Assets3,557.03,604.03,489.03,518.03,513.03,502.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,860.02,942.02,804.02,691.02,388.01,972.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill161.0164.0160.0154.0163.0167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets22.019.026.031.045.054.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments854.0738.0731.0753.0651.0698.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets94.0215.0283.0256.0110.051.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,196.04,147.04,203.03,885.03,456.03,045.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,698.07,665.07,566.07,902.07,503.06,399.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,151.03,010.02,935.02,942.02,894.02,860.0padlockpadlockpadlockpadlock
Goodwill168.0162.0159.0164.0161.0161.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.019.020.00.0padlockpadlockpadlockpadlock
Long-Term Investments766.0745.0738.0738.0725.0721.0padlockpadlockpadlockpadlock
Other Long-Term Assets314.0327.0240.0215.0209.0227.0padlockpadlockpadlockpadlock
Total Long-Term Assets4,402.04,251.04,144.04,147.04,021.04,196.0padlockpadlockpadlockpadlock
Total Assets7,959.07,855.07,633.07,665.07,534.07,698.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable359.0418.0399.0429.0404.0276.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt599.0477.0372.0613.0695.0388.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities417.0429.0498.0417.0345.0323.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,427.01,407.01,335.01,529.01,552.01,076.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable319.0317.0353.0418.0361.0359.0padlockpadlockpadlockpadlock
Short-Term Debt636.0634.0510.0448.0552.0599.0padlockpadlockpadlockpadlock
Other Current Liabilities451.0456.0439.0458.0461.0417.0padlockpadlockpadlockpadlock
Current Liabilities1,457.01,499.01,384.01,407.01,437.01,427.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt992.01,331.01,301.01,020.01,068.01,025.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases288.0410.0421.0474.0531.0429.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.032.032.00.099.0103.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,985.02,916.02,932.02,888.03,069.02,571.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,272.01,235.01,241.01,263.01,265.01,280.0padlockpadlockpadlockpadlock
Capital Leases413.0369.0377.0410.0398.0416.0padlockpadlockpadlockpadlock
Def. Tax Liability39.038.030.032.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,988.03,000.02,868.02,916.02,968.02,985.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings5,104.05,104.05,025.05,417.04,847.04,287.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-410.0-376.0-410.0-422.0-432.0-471.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,695.04,729.04,616.04,996.04,416.03,817.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.0padlockpadlockpadlockpadlock
Retained Earnings5,303.05,210.05,134.05,104.04,953.05,104.0padlockpadlockpadlockpadlock
Comprehensive Income-354.0-376.0-390.0-376.0-406.0-410.0padlockpadlockpadlockpadlock
Total Common Equity4,950.04,835.04,745.04,729.04,548.04,695.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,879.01,808.01,673.01,633.01,763.01,413.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,713.04,749.04,634.05,014.04,434.03,828.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,908.01,869.01,751.01,711.01,817.01,879.0padlockpadlockpadlockpadlock
Book Value4,971.04,855.04,765.04,749.04,566.04,713.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income274.0496.090.0227.0582.0571.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization283.0318.0311.0283.0235.0178.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.0-96.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital165.0-100.0-12.0420.0-195.0-592.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable8.026.0-46.0176.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-30.0-42.0-5.0-32.026.0117.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories188.0-93.061.0200.0-20.0-462.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items276.0-70.02.0-66.0166.043.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations531.00.00.0710.0676.092.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income255.0110.0104.032.0154.0-149.0padlockpadlockpadlockpadlock
Depreciation & Amortization82.078.080.078.096.073.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital30.0158.0-144.0-144.048.090.0padlockpadlockpadlockpadlock
Change In Accounts Receivable56.024.0-55.01.021.0-8.0padlockpadlockpadlockpadlock
Change In Accounts Payable59.02.0-40.0-63.069.03.0padlockpadlockpadlockpadlock
Change In Inventories-128.0167.0-64.0-68.0-49.056.0padlockpadlockpadlockpadlock
Other Non-cash Items-30.0-31.0-32.018.038.0-14.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-524.0-562.0-511.0-506.0-474.0-460.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.00.00.0-11.0-28.0-8.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2,610.0-2,931.0-1,379.0-2,535.0-684.0-2,129.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2,937.02,912.01,368.02,746.0732.02,228.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-7.00.00.033.017.067.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-197.00.00.0-273.0-437.0-302.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-135.0-167.0-151.0-109.0-138.0-136.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.011.00.0padlockpadlockpadlockpadlock
Investments-1,692.0-453.0-359.0-427.0-343.0-320.0padlockpadlockpadlockpadlock
Sales of Investment1,677.0409.0351.0475.0306.0330.0padlockpadlockpadlockpadlock
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-817.00.00.047.0-1,320.0-570.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,125.01,808.0135.087.01,190.0920.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock600.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-600.0-39.0-8.0-600.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-9.00.00.0-10.0-10.0-10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities274.00.00.0-18.01,214.0793.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-322.00.00.0-581.0-116.0213.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,908.039.0118.040.0-106.0-62.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.0-14.0-24.00.0-8.00.0padlockpadlockpadlockpadlock
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 Cash11.080.042.0-143.0124.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance79.0178.098.056.0199.075.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-27.088.030.0-11.0-8.027.0padlockpadlockpadlockpadlock
Closing Cash Balance178.0205.0117.087.098.0106.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow7.06.08.0204.0202.0-368.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow7.06.08.0204.0202.0-272.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow53.0152.0-70.0-129.0162.058.0padlockpadlockpadlockpadlock
Real Free Cash Flow53.0152.0-70.0-129.0162.058.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E6.768.6426.8117.667.568.01padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.030.02-0.49-0.304.310.08padlockpadlockpadlockpadlockpadlockpadlock
P/B0.570.820.500.860.881.03padlockpadlockpadlockpadlockpadlockpadlock
P/S0.280.440.260.420.390.49padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-9.84714.22294.9219.5621.69-12.41padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.517.544.555.626.4849.65padlockpadlockpadlockpadlockpadlockpadlock
Price/EV3.589.778.7712.526.767.53padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E4.258.166.7620.573.83padlockpadlockpadlockpadlockpadlock
P/EG0.031.010.03-0.26-0.02padlockpadlockpadlockpadlockpadlock
P/B0.820.730.570.550.50padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin7.0%6.9%6.3%3.3%9.2%8.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin5.2%3.0%1.7%1.7%5.5%7.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin8.5%6.2%5.1%4.7%7.6%9.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.1%2.3%1.7%-0.9%5.8%5.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.1%5.1%1.0%2.4%5.2%6.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin7.4%7.6%7.0%6.6%9.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.2%5.7%5.2%2.2%6.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.6%8.8%8.5%5.5%10.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.2%3.3%2.1%1.6%4.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.5%4.3%4.1%1.4%6.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.402.402.502.522.632.61padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.381.401.501.421.531.54padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.270.140.170.280.24padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.080.120.070.040.130.05padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.220.240.220.210.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.080.350.380.360.330.40padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.621.581.621.641.581.70padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.491.320.801.811.741.45padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.893.242.17-1.5016.4335.23padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.402.442.402.522.50padlockpadlockpadlockpadlockpadlock
Quick Ratio1.401.491.381.461.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.060.060.040.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.120.140.080.060.07padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.240.050.230.22padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.350.390.080.370.36padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.581.611.621.611.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.540.391.490.310.82padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.524.002.890.005.18padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9,783.3410,108.779,371.258,555.569,685.747,950.70padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share143.32514.4690.62202.21499.66491.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1,137.791,275.781,207.96920.691,107.021,284.48padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4,987.485,406.014,869.964,130.154,304.013,804.34padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share21.506.228.24182.53174.02-317.03padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share9.279.349.278.958.618.61padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2,499.712,649.652,558.212,385.032,555.98padlockpadlockpadlockpadlockpadlock
Net Income Per Share261.38114.75105.2232.95158.59padlockpadlockpadlockpadlockpadlock
Cash Per Share1,275.781,297.701,137.791,134.851,207.96padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5,406.015,163.684,987.484,886.444,869.96padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share54.97158.56-72.21-132.85166.83padlockpadlockpadlockpadlockpadlock
Dividend Per Share3.112.092.062.063.09padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate7.1%-22.2%63.4%-112.2%-0.5%10.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover11.7712.8911.5012.7712.1812.11padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover18.4422.8420.3923.1723.8120.82padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover6.125.996.056.326.125.06padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.223.063.093.414.183.86padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.534.614.404.234.513.87padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-91.7%12.0%7.1%20.0%-14.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.193.142.982.953.14padlockpadlockpadlockpadlockpadlock
Payables Turnover5.627.357.270.005.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.471.701.501.471.60padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.760.810.820.790.84padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.141.211.181.101.19padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio2.0%1.8%10.2%4.4%1.7%1.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.34 %0.21 %0.38 %0.25 %0.23 %0.22 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.010.020.020.060.02padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.070.060.070.080.13padlockpadlockpadlockpadlockpadlock

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