Zkusit zdarma
STERIS plc
STERIS plc
STE
Cena
$ 248.35
Dnes
+0.39 (0.15%)
Valuace
0
0
Růst
0
0
Zdraví
80
80
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 Revenues5,828.05,459.55,138.74,957.84,585.13,107.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,257.43,056.82,920.52,798.12,568.71,764.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,570.62,402.82,218.22,159.72,016.41,343.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues1,496.11,460.31,391.11,480.51,370.61,328.9padlockpadlockpadlockpadlock
Cost of Revenues840.6814.4763.1839.3760.2750.1padlockpadlockpadlockpadlock
Gross Profit655.5645.9628.0641.2610.3578.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0101.687.966.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,298.91,502.8731.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization363.4476.2565.2552.9553.1219.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,569.51,536.11,382.01,400.51,590.7797.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,001.2866.6836.1268.2425.6323.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.0121.7119.4122.3125.9115.3padlockpadlockpadlockpadlock
Total Operating Expenses382.3380.1382.0425.1365.0359.1padlockpadlockpadlockpadlock
Operating Income271.0268.0246.0216.2245.3219.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.18.411.0108.06.36.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense62.786.3144.4109.689.637.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-61.0-70.4-133.3-110.8-111.2-27.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT940.1796.2702.8157.3314.5517.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense228.5184.7149.551.571.6120.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income707.8614.6378.2107.0243.9397.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income1.80.01.83.52.41.1padlockpadlockpadlockpadlock
Interest Expense14.814.915.917.119.119.7padlockpadlockpadlockpadlock
Other Expense-13.2-14.9-14.1-18.8-16.5-24.8padlockpadlockpadlockpadlock
IBT257.8253.1231.9197.3228.7194.9padlockpadlockpadlockpadlock
Income Tax Expense63.560.653.950.555.443.5padlockpadlockpadlockpadlock
Net Income192.8191.9177.4145.7173.5150.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.07$2.50$4.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.07$2.48$4.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding98.398.698.899.797.585.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding98.899.199.4100.298.385.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding98.398.498.498.398.598.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding98.898.898.898.898.999.2padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents207.0171.7207.0208.4348.3220.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments207.0171.7207.0208.4348.3220.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,008.31,044.01,008.3865.0799.0609.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory674.5581.3674.5695.5575.0315.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets979.3203.8979.3333.7156.666.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,869.12,000.82,869.12,011.41,879.01,211.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents319.2279.7171.7155.2172.2198.3padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments319.2279.7171.7155.2172.2198.3padlockpadlockpadlockpadlock
Accounts Receivable947.3947.11,044.0915.2923.3892.6padlockpadlockpadlockpadlock
Inventory658.5641.2581.3649.6688.9698.6padlockpadlockpadlockpadlock
Other Current Assets181.3189.8203.8177.9153.4151.0padlockpadlockpadlockpadlock
Total Current Assets2,106.32,057.82,000.81,897.91,937.91,940.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,938.42,112.91,938.41,897.31,741.11,385.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill4,070.74,095.74,070.73,879.24,404.33,026.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,119.31,854.42,119.32,955.83,328.5898.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.014.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets66.268.766.278.170.752.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets8,194.68,146.08,194.68,810.49,573.65,362.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets11,063.710,146.811,063.710,821.811,452.66,574.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment2,252.12,218.32,112.92,075.62,088.91,999.2padlockpadlockpadlockpadlock
Goodwill4,215.34,223.14,095.74,044.24,151.44,056.8padlockpadlockpadlockpadlock
Intangible Assets1,749.01,817.21,854.41,923.02,003.72,049.0padlockpadlockpadlockpadlock
Long-Term Investments16.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets72.088.683.067.760.363.1padlockpadlockpadlockpadlock
Total Long-Term Assets8,304.48,347.28,146.08,110.58,304.38,168.1padlockpadlockpadlockpadlock
Total Assets10,410.710,405.010,146.810,008.410,242.110,108.6padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable251.7280.8251.7264.2225.7157.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt117.2159.2117.290.1179.322.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities491.8524.7478.1463.8406.3335.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities931.11,022.2931.1861.8922.2577.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable308.9300.9280.8238.3235.1231.7padlockpadlockpadlockpadlock
Short-Term Debt35.335.3159.2157.5110.5109.7padlockpadlockpadlockpadlock
Other Current Liabilities544.7473.9524.7415.3381.4366.6padlockpadlockpadlockpadlock
Current Liabilities888.9926.61,022.2891.1805.5834.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,120.22,043.33,266.03,164.52,945.51,650.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases145.8158.8177.1195.5191.5152.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability481.8403.7479.7617.5780.6236.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities4,748.43,531.14,748.44,734.74,908.02,683.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt2,023.32,033.62,043.32,162.42,289.32,375.0padlockpadlockpadlockpadlock
Capital Leases161.3165.7158.8156.2163.7139.4padlockpadlockpadlockpadlock
Def. Tax Liability0.0411.4403.7453.1462.7456.5padlockpadlockpadlockpadlock
Total Liabilities3,388.13,435.13,531.13,579.83,631.73,738.2padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock4,543.24,420.44,543.24,486.44,742.92,002.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,087.62,475.32,087.61,911.51,999.21,939.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-328.7-292.3-328.7-320.7-209.8-61.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6,302.26,603.46,302.26,087.26,544.63,891.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock4,358.74,431.04,420.44,404.74,491.04,499.6padlockpadlockpadlockpadlock
Retained Earnings2,726.42,596.52,475.32,385.72,268.32,178.1padlockpadlockpadlockpadlock
Comprehensive Income-76.0-70.5-292.3-374.3-165.8-323.1padlockpadlockpadlockpadlock
Total Common Equity7,009.16,957.06,603.46,416.16,593.56,354.6padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt3,383.22,202.53,383.23,018.73,124.81,650.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6,315.36,615.86,315.36,087.26,544.63,891.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt2,058.62,068.92,202.52,319.92,399.82,484.7padlockpadlockpadlockpadlock
Book Value7,022.66,969.96,615.86,428.56,610.56,370.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income534.0616.1380.1105.8242.9396.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization393.3476.2565.2552.9553.1-30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation56.557.456.539.057.726.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-146.166.5-146.1-250.0-148.819.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-128.1-28.8-128.1-133.3-52.012.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-19.033.6-19.053.314.9-7.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-37.573.1-37.5-123.9-102.93.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items581.68.4248.9495.286.6273.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations973.30.00.0756.9684.8689.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income194.4192.4178.0146.1173.3151.2padlockpadlockpadlockpadlock
Depreciation & Amortization122.0121.7119.4122.3125.9115.3padlockpadlockpadlockpadlock
Stock-Based Compensation15.721.211.99.815.320.8padlockpadlockpadlockpadlock
Change Working Capital-36.0-46.596.218.327.5-46.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-15.5-5.3119.2-108.1-3.2-25.2padlockpadlockpadlockpadlock
Change In Accounts Payable-28.813.29.841.18.80.8padlockpadlockpadlockpadlock
Change In Inventories-1.8-18.2-42.573.818.015.4padlockpadlockpadlockpadlock
Other Non-cash Items2.2-0.914.517.1-7.510.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-360.3-370.1-360.3-362.0-287.6-239.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-533.8760.4-536.8-35.9-380.7-908.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.5-10.8-1.50.00.0-4.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment3.90.03.90.00.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities6.90.00.014.61.7-2.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-887.30.00.0-383.3-666.6-1,154.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-98.7-86.5-93.6-70.9-89.2-101.9padlockpadlockpadlockpadlock
Acquisitions-5.10.0-15.02.6-34.7-3.4padlockpadlockpadlockpadlock
Investments-5.0-1.80.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment-0.30.30.00.00.00.0padlockpadlockpadlockpadlock
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-919.90.00.0-6.2-1,627.8-65.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,284.4-1,180.6364.5-100.03,102.1565.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock10.50.00.00.00.0576.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-11.8-211.3-11.8-308.6-55.8-14.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-200.60.00.0-183.5-163.2-133.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-7.80.00.0-0.41,962.6-17.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-88.20.00.0-498.7115.8345.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued2,058.6-10.3-133.6-117.4-79.9-84.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock103.5-92.9-10.6-0.3-100.4-46.4padlockpadlockpadlockpadlock
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-1.3-35.3-1.3-140.0127.8-99.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance207.0171.7207.0208.4348.3220.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash104.539.5108.016.5-17.0-26.1padlockpadlockpadlockpadlock
Closing Cash Balance423.7319.2279.7171.7155.2172.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow612.9778.0612.9395.0397.2450.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow556.4720.6556.4356.0339.6424.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow199.5201.3326.4189.9243.6148.9padlockpadlockpadlockpadlock
Real Free Cash Flow183.8180.1314.5180.1228.3128.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E33.3136.3557.73178.1996.6940.84padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.540.580.22-3.12-2.09-13.10padlockpadlockpadlockpadlockpadlockpadlock
P/B3.403.383.463.133.604.17padlockpadlockpadlockpadlockpadlockpadlock
P/S4.254.094.253.855.145.22padlockpadlockpadlockpadlockpadlockpadlock
P/FCF18.1028.7235.6248.2959.3636.04padlockpadlockpadlockpadlockpadlockpadlock
P/OFC14.0719.4622.4325.2034.4323.53padlockpadlockpadlockpadlockpadlockpadlock
Price/EV17.3117.9417.7116.2827.5422.07padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
P/E32.3131.7233.3138.2329.17padlockpadlockpadlockpadlockpadlock
P/EG63.014.081.54-2.481.93padlockpadlockpadlockpadlockpadlock
P/B3.483.473.403.373.16padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin45.1%44.0%43.5%43.6%44.0%43.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.8%16.2%16.5%16.0%10.0%18.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin26.4%24.9%27.5%27.1%20.9%25.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.7%15.9%16.3%5.4%9.3%10.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin12.8%11.3%7.4%2.2%5.3%12.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin43.8%44.2%45.1%48.1%44.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.0%18.4%17.8%14.5%18.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.0%26.7%26.4%14.6%27.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.1%18.4%17.7%14.6%17.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.9%13.1%12.8%9.8%12.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.221.963.082.332.042.10padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.531.392.361.531.411.55padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.310.200.140.160.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.300.170.220.240.380.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.200.220.310.280.270.25padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.330.540.500.480.42padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.501.541.761.781.751.69padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.125.565.487.623.8118.28padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.4710.055.792.454.758.70padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Current Ratio2.482.372.221.962.13padlockpadlockpadlockpadlockpadlock
Quick Ratio1.751.631.531.391.40padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.090.090.040.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.460.360.300.170.17padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.180.200.200.010.23padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.260.290.300.020.36padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.481.491.501.531.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio13.8022.096.121.172.21padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio18.3117.9915.4712.6312.85padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share56.5655.3852.0249.7247.0136.47padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.566.243.831.072.504.66padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.841.742.102.093.572.59padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share70.7066.9963.8061.0567.1045.67padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.257.896.203.964.075.29padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.282.232.031.841.671.57padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share15.2214.8414.1415.0713.92padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.961.951.801.481.76padlockpadlockpadlockpadlockpadlock
Cash Per Share4.313.242.841.751.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share72.9271.2370.7067.3265.14padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.032.053.321.962.47padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.630.630.570.570.57padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate23.2%23.2%21.3%32.8%22.8%23.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.825.235.105.735.745.10padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.6510.8911.5310.5911.3811.24padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.775.264.304.024.475.60padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.622.582.652.612.632.24padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.283.743.334.715.774.64padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate25.2%23.9%23.2%25.6%24.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.511.541.471.421.50padlockpadlockpadlockpadlockpadlock
Payables Turnover2.952.642.542.743.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.251.241.191.321.17padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.650.650.630.700.66padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.161.241.321.491.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio31.7%35.8%53.0%171.4%66.9%33.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.00 %0.98 %0.92 %0.96 %0.69 %0.82 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20254-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.320.320.320.380.32padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.250.250.240.250.28padlockpadlockpadlockpadlockpadlock

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