Zkusit zdarma
Skyworks Solutions, Inc.
Skyworks Solutions, Inc.
SWKS
Cena
$ 60.67
Dnes
-0.70 (-1.20%)
Valuace
18
18
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 Revenues4,053.84,086.94,178.04,772.45,485.55,109.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,386.52,404.82,458.12,665.12,881.22,596.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,667.31,682.11,719.92,107.32,604.32,512.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues1,035.41,100.2965.0953.21,068.51,024.9padlockpadlockpadlockpadlock
Cost of Revenues608.2652.7564.0561.6626.6595.3padlockpadlockpadlockpadlock
Gross Profit427.2447.5401.0391.6441.9429.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0606.8617.9532.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0314.0329.8322.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization464.4463.0451.3613.7718.3445.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,233.01,182.1932.5954.01,046.6890.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income434.1500.0787.41,125.01,527.01,612.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization117.4116.9115.9114.2116.0115.5padlockpadlockpadlockpadlock
Total Operating Expenses311.8336.5290.4294.3260.8237.6padlockpadlockpadlockpadlock
Operating Income115.2111.0110.697.3181.1192.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense26.627.130.764.447.913.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense12.026.7-151.0-46.2-50.4-14.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT446.1526.7636.41,078.81,476.61,598.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense51.849.640.496.0201.4100.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income394.3477.1596.0982.81,275.21,498.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense6.36.96.66.86.86.9padlockpadlockpadlockpadlock
Other Expense-5.511.01.45.19.3-133.6padlockpadlockpadlockpadlock
IBT109.7122.0112.0102.4190.458.4padlockpadlockpadlockpadlock
Income Tax Expense30.5-19.47.033.728.4-2.1padlockpadlockpadlockpadlock
Net Income79.2141.4105.068.7162.060.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.17$7.85$9.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.13$7.81$8.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding149.5154.4160.1159.4162.4165.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding150.5155.1161.5160.3163.3167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding149.5154.4150.0158.5160.4160.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding150.5155.1150.3158.8161.4161.5padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,263.41,161.31,368.6718.8566.0882.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments5.6212.9194.115.620.3137.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,269.01,374.21,562.7734.4586.81,027.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable607.4598.1508.8864.31,094.0756.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory822.8754.7784.81,119.71,212.1885.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets539.9350.0484.7461.195.2204.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,239.13,077.03,341.03,179.52,892.92,668.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents1,161.31,185.91,387.81,602.51,368.61,263.4padlockpadlockpadlockpadlock
Short Term Investments212.9132.0118.8136.7194.15.6padlockpadlockpadlockpadlock
Total Cash & ST Investments1,374.21,317.91,506.61,739.21,562.71,269.0padlockpadlockpadlockpadlock
Accounts Receivable598.1396.2371.9520.0508.8607.4padlockpadlockpadlockpadlock
Inventory754.7706.5678.3699.7784.8822.8padlockpadlockpadlockpadlock
Other Current Assets350.0455.8478.7484.9484.7539.9padlockpadlockpadlockpadlock
Total Current Assets3,077.02,876.43,035.53,443.83,341.03,239.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,462.31,387.01,471.91,595.51,604.81,501.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,176.72,176.72,176.72,176.72,176.72,176.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,075.6809.0900.51,222.11,444.71,698.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments14.914.211.44.10.57.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets74.977.578.356.5739.5418.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets4,997.34,840.04,942.35,247.26,018.95,922.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets8,236.47,917.08,283.38,426.78,911.88,590.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment1,387.01,409.91,432.11,435.31,471.91,462.3padlockpadlockpadlockpadlock
Goodwill2,176.72,176.72,176.72,176.72,176.72,176.7padlockpadlockpadlockpadlock
Intangible Assets809.0852.2838.8884.0900.51,075.6padlockpadlockpadlockpadlock
Long-Term Investments14.218.821.115.611.414.9padlockpadlockpadlockpadlock
Other Long-Term Assets77.577.278.072.278.374.9padlockpadlockpadlockpadlock
Total Long-Term Assets4,840.04,838.24,850.24,887.34,942.34,997.3padlockpadlockpadlockpadlock
Total Assets7,917.07,714.67,885.78,331.18,283.38,236.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable160.9236.0171.8159.2274.2236.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt19.7536.220.2327.7517.733.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities184.7551.0358.2410.0461.845.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities562.91,323.2602.7955.71,253.71,058.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable236.0205.5193.1147.2171.8160.9padlockpadlockpadlockpadlock
Short-Term Debt536.2535.224.319.320.219.7padlockpadlockpadlockpadlock
Other Current Liabilities551.0399.6353.9338.7358.2346.0padlockpadlockpadlockpadlock
Current Liabilities1,323.21,205.0613.2579.6602.7562.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt994.0666.91,180.21,181.62,189.12,235.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases187.10.0206.1217.0225.4177.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,900.02,159.91,946.62,344.03,442.83,293.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt666.9672.61,185.31,173.71,180.21,181.1padlockpadlockpadlockpadlock
Capital Leases0.0212.4214.5198.3206.1187.1padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities2,159.92,062.11,945.41,930.41,946.61,900.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock39.937.240.039.940.041.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings6,084.45,656.96,032.95,876.05,421.95,185.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-5.7-5.1-5.6-5.6-4.8-7.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity6,336.45,757.16,336.76,082.75,469.05,297.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock37.237.138.440.240.039.9padlockpadlockpadlockpadlock
Retained Earnings5,656.95,621.15,907.66,082.46,032.96,084.4padlockpadlockpadlockpadlock
Comprehensive Income-5.1-5.7-5.7-5.60.0-5.7padlockpadlockpadlockpadlock
Total Common Equity5,757.15,652.55,940.36,400.76,336.76,336.4padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,200.81,203.11,200.41,509.32,706.82,235.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value6,336.45,757.16,336.76,082.75,469.05,297.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt1,203.11,207.81,209.61,193.01,200.41,200.8padlockpadlockpadlockpadlock
Book Value5,757.15,652.55,940.36,400.76,336.76,336.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income780.3477.1596.0982.81,275.21,498.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization479.1463.0451.3613.7690.1436.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation192.0232.4180.3185.1195.2191.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital270.5193.2563.9161.0-827.5-303.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable119.5-89.3355.4229.80.0-397.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable11.667.110.4-87.131.359.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories407.341.8330.490.8-337.3-41.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items424.0-9.1141.665.023.28.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,714.30.00.01,856.41,424.61,772.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income79.2141.4105.068.7162.060.5padlockpadlockpadlockpadlock
Depreciation & Amortization117.4116.9115.9114.2116.0115.5padlockpadlockpadlockpadlock
Stock-Based Compensation57.763.555.162.751.138.2padlockpadlockpadlockpadlock
Change Working Capital141.2-39.537.9143.651.2238.8padlockpadlockpadlockpadlock
Change In Accounts Receivable199.7-201.9-24.3148.1-11.298.5padlockpadlockpadlockpadlock
Change In Accounts Payable-27.734.521.730.8-19.910.0padlockpadlockpadlockpadlock
Change In Inventories-21.9-43.4-26.825.186.938.9padlockpadlockpadlockpadlock
Other Non-cash Items-0.1-5.4-1.10.0-2.6129.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-171.6-195.0-183.1-236.1-509.7-652.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions69.60.00.00.00.0-2,751.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-32.4-633.5-270.9-288.8-97.2-500.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment30.4618.386.5294.0220.3770.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-58.70.00.06.57.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-162.70.00.0-224.4-378.9-3,133.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-56.5-56.0-68.2-46.1-48.8-82.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-10.8-217.5-135.9-129.3-150.7-245.3padlockpadlockpadlockpadlock
Sales of Investment220.4144.3126.6142.4204.961.2padlockpadlockpadlockpadlock
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-500.00.00.0-900.0-50.0-250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued209.22.7-308.9-297.5521.22,334.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-182.90.00.00.06.42,524.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-114.0-44.4-113.6-211.2-975.3-250.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-435.60.00.0-405.2-373.2-340.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities163.50.00.037.229.5-5.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,009.80.00.0-1,479.2-1,362.61,677.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,203.1-4.7-1.816.6-7.4-0.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-39.0-1.0-334.7-500.6-38.3-1.9padlockpadlockpadlockpadlock
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 Cash541.8-207.3649.8152.8-316.9316.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,263.41,161.31,368.6718.8566.0882.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash389.1-24.6-201.9-214.7233.9105.2padlockpadlockpadlockpadlock
Closing Cash Balance1,550.41,161.31,185.91,387.81,602.51,368.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,542.71,105.81,667.71,620.3914.91,119.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow1,350.7873.41,487.41,435.2719.7928.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow339.0144.0246.0363.3338.2387.4padlockpadlockpadlockpadlock
Real Free Cash Flow281.380.5190.9300.6287.1349.2padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E26.7124.9526.5515.9910.8618.07padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.43-1.47-0.67-0.75-0.810.21padlockpadlockpadlockpadlockpadlockpadlock
P/B1.982.072.502.582.535.11padlockpadlockpadlockpadlockpadlockpadlock
P/S2.912.913.793.292.525.30padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.4010.779.499.7015.1424.18padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.939.158.678.479.7215.28padlockpadlockpadlockpadlockpadlockpadlock
Price/EV11.9811.7514.009.397.2213.88padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20264-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E30.3921.0526.7136.9822.31padlockpadlockpadlockpadlockpadlock
P/EG-0.690.590.43-0.64-0.17padlockpadlockpadlockpadlockpadlock
P/B1.672.071.981.712.26padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin41.5%41.2%41.2%44.2%47.5%49.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.3%13.6%16.0%24.0%27.8%31.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin24.3%24.9%26.8%36.8%40.4%40.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.6%12.2%18.8%23.6%27.8%31.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.9%11.7%14.3%20.6%23.2%29.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20264-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin41.3%40.7%41.5%41.1%41.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.2%11.7%12.3%11.5%17.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.5%22.3%24.3%23.4%16.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.1%10.1%11.6%10.2%16.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.6%12.9%10.9%7.2%15.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.392.335.543.332.312.52padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.801.764.242.161.341.69padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.440.540.680.570.59padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.980.882.270.750.450.83padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.150.140.180.300.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.210.210.190.250.490.42padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.361.381.311.391.631.62padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.451.8435.114.573.68145.40padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio16.9818.4525.6517.4731.88120.35padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio2.462.332.394.955.94padlockpadlockpadlockpadlockpadlock
Quick Ratio1.771.761.803.844.73padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.120.110.090.08padlockpadlockpadlockpadlockpadlock
Cash Ratio1.410.880.982.262.76padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.150.160.150.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.210.210.200.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.371.381.361.331.30padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.400.520.4527.9022.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio18.2916.0916.9814.3126.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share25.5126.4726.1029.9433.7830.93padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.523.093.726.177.859.07padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share8.798.909.764.613.616.17padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share37.6837.2939.5838.1633.6832.06padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.467.1610.4210.165.636.78padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.792.802.742.542.302.06padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20264-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share6.937.136.436.016.66padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.530.920.700.431.01padlockpadlockpadlockpadlockpadlock
Cash Per Share10.558.908.799.5110.84padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.5237.2937.6837.4839.90padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.270.931.642.292.11padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.710.680.690.700.70padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate6.3%9.4%6.3%8.9%13.6%6.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.076.838.215.525.016.76padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover13.3710.1914.3116.7410.5111.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.283.193.132.382.382.93padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.792.952.842.993.423.40padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.591.821.682.473.383.59padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20264-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate27.8%-16.0%6.3%32.9%14.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.601.842.442.562.05padlockpadlockpadlockpadlockpadlock
Payables Turnover2.912.772.752.914.26padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.790.860.800.830.90padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.880.790.680.670.74padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.610.640.470.360.38padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio99.0%90.7%73.7%41.2%29.3%22.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.50 %3.63 %2.77 %2.58 %2.69 %1.26 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20264-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio1.340.750.991.610.69padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.110.890.931.090.78padlockpadlockpadlockpadlockpadlock

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