Zkusit zdarma
Snap-on Incorporated
Snap-on Incorporated
SNA
Cena
$ 378.55
Dnes
-2.09 (-0.58%)
Valuace
43
43
Růst
68
68
Zdraví
90
90
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 Revenues5,156.15,156.15,108.45,108.34,492.84,252.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,488.92,488.92,453.62,488.52,311.72,141.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,667.22,667.22,654.82,619.82,181.12,110.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,339.91,291.91,281.11,243.21,299.21,247.4padlockpadlockpadlockpadlock
Cost of Revenues660.0617.1617.4594.4636.4587.9padlockpadlockpadlockpadlock
Gross Profit679.9674.8663.7648.8662.8659.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.064.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,249.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization98.598.598.099.3142.7121.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,339.51,339.51,309.11,313.7973.9987.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,327.71,327.71,345.71,310.41,207.21,123.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization20.130.024.424.024.324.6padlockpadlockpadlockpadlock
Total Operating Expenses340.3327.4336.4335.4330.9335.4padlockpadlockpadlockpadlock
Operating Income339.6347.4327.3313.4331.9324.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income43.00.057.0418.313.02.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense50.950.549.6157.547.153.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense8.28.227.417.6-4.6-36.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,335.91,335.91,373.11,328.01,202.61,086.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense293.6293.6304.2293.4268.7247.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,016.91,016.91,043.91,011.1911.7820.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.015.014.113.914.715.2padlockpadlockpadlockpadlock
Interest Expense13.412.812.312.412.312.5padlockpadlockpadlockpadlock
Other Expense2.31.92.02.07.38.1padlockpadlockpadlockpadlock
IBT341.9349.3329.3315.4339.2332.2padlockpadlockpadlockpadlock
Income Tax Expense74.977.572.568.775.074.7padlockpadlockpadlockpadlock
Net Income260.7265.4250.3240.5258.1251.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$19.11$17.14$15.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$18.76$16.82$14.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding51.952.152.652.953.253.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding52.853.053.553.954.255.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding51.952.252.252.452.652.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding52.853.153.053.353.553.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,232.71,360.51,001.5757.2780.0923.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,232.71,360.51,001.5757.2780.0923.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,513.41,545.91,506.21,433.81,335.01,283.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory965.0943.41,005.91,033.1803.8746.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets147.0139.6138.4144.8134.6129.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,858.13,989.43,652.03,368.93,053.43,083.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,534.11,458.31,434.91,360.51,313.31,232.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,534.11,458.31,434.91,360.51,313.31,232.7padlockpadlockpadlockpadlock
Accounts Receivable1,677.31,585.81,589.51,545.91,543.21,513.4padlockpadlockpadlockpadlock
Inventory1,024.5997.7961.2943.4995.8965.0padlockpadlockpadlockpadlock
Other Current Assets149.4177.8155.8139.6148.4147.0padlockpadlockpadlockpadlock
Total Current Assets4,385.34,219.64,141.43,989.44,000.73,858.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment613.6632.0614.0574.1570.1578.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,067.91,056.81,097.41,045.31,116.5982.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets274.8267.6268.9275.6301.7260.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1,718.81,730.30.00.01,492.21,511.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets147.8142.71,836.61,638.9176.391.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,901.83,907.43,892.93,603.93,706.33,474.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,759.97,896.87,544.96,972.86,759.76,557.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment646.9647.9639.4632.0626.3613.6padlockpadlockpadlockpadlock
Goodwill1,105.81,102.61,077.71,056.81,086.61,067.9padlockpadlockpadlockpadlock
Intangible Assets275.4275.1271.4267.6277.3274.8padlockpadlockpadlockpadlock
Long-Term Investments1,714.51,729.60.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets154.2148.51,860.81,873.01,882.71,866.6padlockpadlockpadlockpadlock
Total Long-Term Assets3,970.33,982.23,927.63,907.43,952.63,901.8padlockpadlockpadlockpadlock
Total Assets8,355.68,201.88,069.07,896.87,953.37,759.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable271.1265.9238.0287.0277.6222.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt41.038.741.017.217.4268.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities653.7530.1568.9610.3630.8619.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities950.1961.5941.6971.6982.21,164.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable271.3269.8281.3265.9270.0271.1padlockpadlockpadlockpadlock
Short-Term Debt21.317.718.238.714.315.7padlockpadlockpadlockpadlock
Other Current Liabilities704.2654.0700.4530.1672.1663.3padlockpadlockpadlockpadlock
Current Liabilities996.8941.5999.9961.5956.4950.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,185.11,254.11,240.31,228.51,217.11,216.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases55.893.678.444.734.234.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability84.273.579.282.1122.770.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,451.02,479.82,451.52,469.32,555.92,710.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,250.81,253.41,255.71,254.11,242.41,239.9padlockpadlockpadlockpadlock
Capital Leases64.667.470.093.657.155.8padlockpadlockpadlockpadlock
Def. Tax Liability74.378.679.573.583.284.2padlockpadlockpadlockpadlock
Total Liabilities2,511.82,462.32,524.92,479.82,455.62,451.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock67.567.567.567.467.467.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings7,286.07,584.36,948.56,296.25,699.95,156.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-504.8-575.0-449.5-528.3-343.9-365.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity5,286.35,394.15,071.34,481.34,181.93,824.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock67.567.567.567.567.567.5padlockpadlockpadlockpadlock
Retained Earnings8,003.97,850.57,712.47,584.37,439.07,286.0padlockpadlockpadlockpadlock
Comprehensive Income-393.7-402.5-499.5-575.0-424.7-504.8padlockpadlockpadlockpadlock
Total Common Equity5,819.05,715.55,520.85,394.15,475.05,286.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,281.91,292.81,281.31,245.71,234.51,484.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value5,308.95,417.05,093.44,503.54,203.83,846.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,272.11,271.11,273.91,292.81,256.71,255.6padlockpadlockpadlockpadlock
Book Value5,843.85,739.55,544.15,417.05,497.75,308.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,039.10.01,068.91,011.1933.9841.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization98.70.098.099.3100.2104.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation40.12.628.644.734.041.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-36.3-168.7-63.1-81.1-434.0-79.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-45.1-73.1-90.3-79.2-120.0-61.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-1.7-42.729.0-48.117.756.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories58.6-44.127.823.3-272.1-75.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items117.61,221.693.398.951.450.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,232.10.00.01,154.2675.2966.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-775.3271.8256.8246.7264.2257.5padlockpadlockpadlockpadlock
Depreciation & Amortization-73.224.824.424.024.324.6padlockpadlockpadlockpadlock
Stock-Based Compensation-19.18.78.54.57.15.7padlockpadlockpadlockpadlock
Change Working Capital-43.3-49.9-71.1-4.4-26.5-31.8padlockpadlockpadlockpadlock
Change In Accounts Receivable35.1-100.823.1-30.5-46.8-19.0padlockpadlockpadlockpadlock
Change In Accounts Payable-46.51.2-15.918.5-4.6-4.5padlockpadlockpadlockpadlock
Change In Inventories0.7-26.4-15.4-3.019.2-13.3padlockpadlockpadlockpadlock
Other Non-cash Items1,152.123.322.224.025.421.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-91.20.0-83.5-95.0-84.2-70.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-39.30.00.0-39.90.5-199.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-157.20.00.0-196.9-122.5-20.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-287.70.00.0-331.8-206.2-290.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure62.5-19.9-19.7-22.9-18.1-20.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.20.00.0-1.70.0-250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued32.71,292.811.537.311.2-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock80.70.00.00.055.0162.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-230.3-328.6-290.0-294.7-198.1-431.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-379.80.00.0-355.6-313.1-275.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-45.40.00.079.1-28.8-24.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-576.40.00.0-572.9-485.0-818.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,272.11.0-2.8-18.936.11.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock248.2-82.0-79.0-87.2-112.5-59.9padlockpadlockpadlockpadlock
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 Cash361.4264.0359.0244.3-22.8-143.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,232.71,624.51,360.51,001.5757.2780.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash90.475.823.474.447.280.6padlockpadlockpadlockpadlock
Closing Cash Balance1,624.51,534.11,458.31,434.91,360.51,313.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,140.91,005.71,134.01,059.2591.0896.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,100.81,003.11,105.41,014.5557.0855.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow254.6258.0217.5275.6275.4253.8padlockpadlockpadlockpadlock
Real Free Cash Flow273.7249.3209.0271.1268.3248.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222022202120192018201720162016
P/E16.2217.6617.3115.1113.3314.15padlockpadlockpadlockpadlockpadlockpadlock
P/EG3.54-10.624.471.311.060.45padlockpadlockpadlockpadlockpadlockpadlock
P/B2.843.033.353.012.712.78padlockpadlockpadlockpadlockpadlockpadlock
P/S3.173.483.542.992.712.73padlockpadlockpadlockpadlockpadlockpadlock
P/FCF18.6617.8515.9414.4320.5712.95padlockpadlockpadlockpadlockpadlockpadlock
P/OFC17.1116.6014.8413.2418.0012.01padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.9611.8911.8410.529.369.66padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E17.1516.8116.2217.9417.50padlockpadlockpadlockpadlockpadlock
P/EG-10.932.693.54-2.755.96padlockpadlockpadlockpadlockpadlock
P/B3.023.072.843.133.35padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222022202120192018201720162016
Gross Profit Margin51.8%51.7%52.0%51.3%48.5%49.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin26.7%26.9%27.9%27.0%27.8%26.8%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin28.6%28.8%29.8%28.9%30.1%29.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.5%25.8%26.3%25.7%26.9%26.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin19.5%19.7%20.4%19.8%20.3%19.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin50.7%52.2%51.8%50.7%49.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.5%28.0%26.7%28.7%29.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin28.0%30.3%28.6%30.9%31.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.3%26.9%25.5%27.5%27.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin19.5%20.5%19.5%21.1%21.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222022202120192018201720162016
Current Ratio4.484.794.153.883.473.11padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio3.423.683.172.812.402.29padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.450.460.450.410.36padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio1.551.771.411.060.780.79padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.150.160.160.170.180.18padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.220.240.250.280.30padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.441.421.461.491.561.62padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.7817.8619.226.8516.8414.21padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio26.6126.2927.138.3225.6321.16padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.794.404.484.144.15padlockpadlockpadlockpadlockpadlock
Quick Ratio3.683.373.423.183.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.120.110.100.11padlockpadlockpadlockpadlockpadlock
Cash Ratio1.771.541.551.441.41padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.150.150.160.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.220.220.230.24padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.441.441.461.46padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio10.159.329.789.2611.57padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio25.3428.0226.6125.2726.98padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222022202120192018201720162016
Revenue Per Share90.9198.9797.1296.5784.4578.89padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share19.0719.5219.8519.1117.1415.22padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share27.9431.1825.8718.9314.2314.47padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share109.49113.85102.5595.8784.2377.59padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share19.4919.3021.5620.0211.1116.63padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share8.288.877.736.725.895.12padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share25.8224.7524.5421.7822.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.025.084.804.594.91padlockpadlockpadlockpadlockpadlock
Cash Per Share31.3029.3927.9427.3825.87padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share114.29111.48109.49105.36102.55padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.914.944.175.265.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share6.462.142.142.142.13padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222022202120192018201720162016
Effective Tax Rate22.0%22.0%22.2%22.1%22.3%22.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.045.853.303.393.133.19padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.6310.869.2310.468.057.71padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.402.432.602.472.242.66padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.498.118.088.327.837.46padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.551.581.782.002.012.13padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.9%22.2%22.0%21.8%22.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.520.770.810.720.78padlockpadlockpadlockpadlockpadlock
Payables Turnover2.882.272.292.002.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.640.600.620.590.64padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.112.001.981.781.90padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.390.390.400.370.39padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222022202120192018201720162016
Dividend Payout Ratio44.7%45.5%38.9%35.2%34.3%33.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.61 %2.57 %2.25 %2.33 %2.58 %2.38 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.290.420.450.470.44padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.880.620.690.650.62padlockpadlockpadlockpadlockpadlock

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