Zkusit zdarma
Shell plc
Shell plc
SHEL
Cena
$ 78.22
Dnes
+0.83 (1.13%)
Valuace
83
83
Růst
63
63
Zdraví
74
74
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 Revenues266.4267.5284.3316.6381.3261.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues222.6222.9238.4269.4302.5225.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit43.844.645.947.278.835.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues64.067.765.469.266.371.1padlockpadlockpadlockpadlock
Cost of Revenues54.056.455.756.559.459.9padlockpadlockpadlockpadlock
Gross Profit10.011.39.712.76.811.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.01.31.10.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.013.412.911.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.122.226.931.322.426.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses14.213.815.947.215.713.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income29.630.830.030.767.427.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization5.75.85.55.15.85.6padlockpadlockpadlockpadlock
Total Operating Expenses3.73.53.73.24.43.7padlockpadlockpadlockpadlock
Operating Income6.37.86.09.52.47.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.12.02.53.00.40.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.74.74.94.63.23.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense0.1-1.0-0.11.9-2.52.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT29.729.829.932.664.829.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense11.611.713.413.021.99.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income17.817.916.119.442.320.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.50.50.60.60.20.8padlockpadlockpadlockpadlock
Interest Expense1.21.31.11.11.31.2padlockpadlockpadlockpadlock
Other Expense0.60.10.0-0.51.8-0.1padlockpadlockpadlockpadlock
IBT6.97.96.09.04.27.3padlockpadlockpadlockpadlock
Income Tax Expense2.72.52.34.13.22.9padlockpadlockpadlockpadlock
Net Income4.15.33.64.80.94.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.75$11.52$5.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.85$11.42$5.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding2.92.93.13.43.73.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding2.93.03.26.83.73.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding2.92.93.03.13.13.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding2.93.03.03.23.13.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents38.139.138.840.237.031.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.023.90.0-12.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments38.139.138.840.237.031.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable50.631.236.593.866.539.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory26.423.426.031.925.319.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets13.434.232.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets128.6127.9134.1165.9128.890.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents32.735.639.142.338.139.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments32.735.639.142.338.139.9padlockpadlockpadlockpadlock
Accounts Receivable45.648.231.246.850.653.2padlockpadlockpadlockpadlock
Inventory23.323.023.424.126.426.5padlockpadlockpadlockpadlock
Other Current Assets20.119.834.212.413.413.5padlockpadlockpadlockpadlock
Total Current Assets121.6126.7127.9125.6128.6133.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment189.7185.2194.8198.6194.9210.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill16.516.016.716.014.914.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets9.49.510.39.79.88.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments35.225.727.73.40.038.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets9.523.316.341.643.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets266.2259.7272.2277.1275.6288.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets394.8387.6406.3443.0404.4379.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment186.5183.7185.2191.7189.7192.0padlockpadlockpadlockpadlock
Goodwill16.316.116.016.616.516.6padlockpadlockpadlockpadlock
Intangible Assets11.311.49.58.29.410.0padlockpadlockpadlockpadlock
Long-Term Investments25.726.525.728.828.128.1padlockpadlockpadlockpadlock
Other Long-Term Assets19.024.923.324.122.522.3padlockpadlockpadlockpadlock
Total Long-Term Assets266.3262.6259.7269.4266.2268.9padlockpadlockpadlockpadlock
Total Assets387.9389.2387.6394.9394.8402.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable63.929.834.679.463.241.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt10.811.79.99.08.216.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities12.653.644.133.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities91.595.095.5121.395.574.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable58.460.929.861.163.966.0padlockpadlockpadlockpadlock
Short-Term Debt10.511.411.712.010.811.0padlockpadlockpadlockpadlock
Other Current Liabilities19.519.553.612.212.612.9padlockpadlockpadlockpadlock
Current Liabilities92.096.195.089.691.593.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt39.065.571.674.880.991.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases25.628.727.727.627.528.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability15.30.015.316.212.510.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities207.6207.4217.9250.4229.1220.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt65.365.165.564.664.668.9padlockpadlockpadlockpadlock
Capital Leases0.028.528.725.625.626.9padlockpadlockpadlockpadlock
Def. Tax Liability12.90.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities204.8208.6207.4205.4207.6213.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.60.60.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings202.0158.8203.2169.5153.0142.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-16.818.820.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity185.4178.3186.6190.5172.0155.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.50.50.50.50.50.5padlockpadlockpadlockpadlock
Retained Earnings192.9157.5158.8163.5164.7167.0padlockpadlockpadlockpadlock
Comprehensive Income-12.020.618.824.020.018.8padlockpadlockpadlockpadlock
Total Common Equity181.1178.8178.3187.7185.4186.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt75.577.181.583.889.1108.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value187.2180.2188.4192.6175.3158.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt75.776.577.176.675.579.9padlockpadlockpadlockpadlock
Book Value183.1180.7180.2189.5187.2188.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income22.617.929.919.464.829.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization23.022.226.931.322.426.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.70.00.00.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.8-1.82.118.7-5.4-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.12.26.612.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.4-6.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.61.91.36.3-8.4-7.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items29.22.5-4.2-15.9-13.4-1.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations50.00.00.054.268.445.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.15.36.09.04.27.3padlockpadlockpadlockpadlock
Depreciation & Amortization5.75.85.55.15.85.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital1.30.9-0.4-2.72.42.7padlockpadlockpadlockpadlock
Change In Accounts Receivable0.60.63.6-2.60.84.1padlockpadlockpadlockpadlock
Change In Accounts Payable-0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.70.40.00.90.12.7padlockpadlockpadlockpadlock
Other Non-cash Items-2.5-0.20.9-2.10.7-0.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-20.6-19.0-19.6-23.0-22.6-19.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions1.31.10.0-0.7-1.50.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.0-2.0-0.1-0.2-0.3-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.81.20.00.10.10.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.30.00.06.11.814.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-19.10.00.0-17.7-22.4-4.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.2-4.5-0.1-3.7-6.5-4.7padlockpadlockpadlockpadlock
Acquisitions-0.10.8-0.4-0.40.0-0.1padlockpadlockpadlockpadlock
Investments-0.8-0.30.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.21.00.00.00.00.0padlockpadlockpadlockpadlock
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-12.80.00.0-9.8-8.5-21.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.977.1-4.47.63.22.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.0-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-14.7-15.2-14.7-15.5-19.0-3.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-8.80.00.0-8.4-7.4-6.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.10.00.0-4.5-7.1-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-36.30.00.0-38.2-42.0-34.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.075.7-0.8-0.60.51.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.8-3.7-3.5-4.1-3.9-3.5padlockpadlockpadlockpadlock
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-6.9-8.90.3-1.53.35.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance38.130.239.138.840.237.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.80.4-2.9-3.5-3.14.1padlockpadlockpadlockpadlock
Closing Cash Balance30.233.132.735.639.142.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow29.321.835.131.245.826.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow28.621.835.130.545.826.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.47.26.55.56.710.0padlockpadlockpadlockpadlock
Real Free Cash Flow3.47.26.55.56.710.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.5412.1012.2611.264.958.38padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.740.63-1.07-0.230.04-0.04padlockpadlockpadlockpadlockpadlockpadlock
P/B1.161.241.111.171.100.98padlockpadlockpadlockpadlockpadlockpadlock
P/S0.800.810.690.690.550.64padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.079.925.626.994.576.45padlockpadlockpadlockpadlockpadlockpadlock
P/OFC4.395.303.614.023.063.73padlockpadlockpadlockpadlockpadlockpadlock
Price/EV5.045.493.823.802.924.06padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.779.8814.5412.0752.21padlockpadlockpadlockpadlockpadlock
P/EG-0.610.21-0.740.03-0.95padlockpadlockpadlockpadlockpadlock
P/B1.211.191.161.291.09padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin14.9%16.7%16.2%14.9%20.7%13.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin10.8%11.5%12.2%11.8%17.9%12.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin19.1%19.8%21.7%21.6%22.7%20.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.2%11.5%10.5%9.7%17.7%10.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin5.5%6.7%5.7%6.1%11.1%7.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin16.6%16.7%14.9%18.4%10.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.6%13.5%10.8%14.6%9.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.9%22.1%19.1%22.0%19.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.5%11.5%9.2%13.7%3.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.3%7.8%5.5%6.9%1.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.321.301.351.401.371.35padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.071.031.101.131.101.08padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.210.210.230.240.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.360.370.410.410.330.39padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.280.200.200.190.22padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.420.600.430.440.440.52padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.142.122.172.182.332.35padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.882.994.095.568.295.88padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.596.586.176.6421.177.61padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.301.351.321.321.35padlockpadlockpadlockpadlockpadlock
Quick Ratio1.031.101.071.081.10padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.060.040.050.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.370.370.360.370.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.280.200.200.200.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.600.420.420.430.43padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.122.152.142.182.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.741.100.880.890.77padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.286.135.598.461.99padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share54.8490.8290.2647.8851.9033.69padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.796.075.112.935.762.59padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share10.9910.2612.425.865.484.76padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share60.9159.2156.6128.2225.9222.16padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.717.4111.144.726.243.36padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.772.882.752.542.021.61padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share22.6923.1821.9910.9910.71padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.441.811.210.760.15padlockpadlockpadlockpadlockpadlock
Cash Per Share10.5311.3110.995.656.32padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share60.7760.1560.9128.3828.82padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.202.482.180.881.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.720.710.710.690.68padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate39.0%39.1%44.8%39.8%33.9%30.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.846.009.108.689.647.48padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.843.868.017.797.106.61padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover9.8710.0310.1810.359.498.93padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.461.451.541.631.921.34padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.239.287.957.609.8010.16padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate39.1%31.6%39.0%45.6%75.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.461.501.441.431.45padlockpadlockpadlockpadlockpadlock
Payables Turnover0.940.990.950.930.98padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.442.462.392.462.54padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.350.370.350.380.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.312.222.172.181.93padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio58.9%47.5%53.9%43.4%17.5%31.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.08 %3.92 %4.39 %3.85 %3.54 %3.71 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.500.390.590.462.28padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.981.001.010.941.09padlockpadlockpadlockpadlockpadlock

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