Zkusit zdarma
Takeda Pharmaceutical Company Limited
Takeda Pharmaceutical Company Limited
TAK
Cena
$ 18.46
Dnes
-0.17 (-1.04%)
Valuace
78
78
Růst
38
38
Zdraví
56
56
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues4,486.14,581.64,263.83,569.03,197.83,291.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,699.71,580.21,431.51,106.8994.31,089.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,786.43,001.32,832.32,462.22,203.52,201.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,213.21,112.81,106.71,053.41,144.11,176.0padlockpadlockpadlockpadlock
Cost of Revenues552.9380.1384.7382.1416.9394.3padlockpadlockpadlockpadlock
Gross Profit660.3732.7722.0671.3727.3781.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0729.9526.1455.8492.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01,053.8886.4875.7964.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization770.6761.4728.0591.5665.3587.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,413.72,658.72,618.22,001.31,694.22,101.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income372.7342.6214.1460.8509.3100.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization194.1205.2181.6189.8187.0192.5padlockpadlockpadlockpadlock
Total Operating Expenses466.3663.7537.4746.2660.3597.5padlockpadlockpadlockpadlock
Operating Income194.169.0184.6-74.966.9184.2padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income207.719.611.323.7105.527.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense316.5137.3153.6166.6248.6165.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-164.9-167.5-161.3-158.3-143.0-161.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT207.8175.152.8302.6366.2-60.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense92.766.9-91.472.4-9.9-105.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income114.8107.9144.1230.1376.044.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income89.544.473.80.10.04.1padlockpadlockpadlockpadlock
Interest Expense125.983.1107.20.30.268.5padlockpadlockpadlockpadlock
Other Expense-57.8-40.8-33.9-32.4-40.5-64.9padlockpadlockpadlockpadlock
IBT136.328.2150.6-107.326.4119.4padlockpadlockpadlockpadlock
Income Tax Expense30.739.926.4-4.22.627.3padlockpadlockpadlockpadlock
Net Income105.5-11.8124.2-103.223.892.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$92.09$147.14$240.72$28.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$91.16$145.88$238.96$28.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding3.23.21.61.61.61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding3.23.21.61.61.61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding3.23.23.13.23.23.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding3.23.23.23.23.23.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents205.2233.7533.5849.7966.2637.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments252.6151.420.225.336.615.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments457.8385.1553.7875.01,002.8653.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable697.6725.3681.7724.4812.7784.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,209.91,217.3986.5853.2753.9759.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets193.3193.5196.3141.1122.8114.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,558.62,521.22,398.02,593.62,712.92,469.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents859.0350.0233.7494.1859.0804.3padlockpadlockpadlockpadlock
Short Term Investments47.20.0151.40.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments906.2350.0385.1494.1859.0804.3padlockpadlockpadlockpadlock
Accounts Receivable721.1679.5725.3735.1721.1772.4padlockpadlockpadlockpadlock
Inventory1,206.41,240.71,217.31,246.41,206.41,276.7padlockpadlockpadlockpadlock
Other Current Assets220.3242.9193.5278.7267.5254.2padlockpadlockpadlockpadlock
Total Current Assets3,054.02,513.12,521.22,754.33,054.03,107.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,989.81,968.21,691.21,582.81,453.91,386.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill5,410.15,324.44,790.74,407.74,033.94,012.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4,274.73,631.64,269.73,818.53,909.14,171.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments430.6361.9378.9330.1348.4369.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets51.270.363.382.6100.3103.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets12,550.211,727.211,559.810,584.410,199.410,351.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets15,108.814,248.313,957.813,178.012,912.312,821.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,887.61,956.31,968.22,017.81,887.62,085.4padlockpadlockpadlockpadlock
Goodwill5,160.15,295.95,324.45,522.15,160.15,733.7padlockpadlockpadlockpadlock
Intangible Assets3,770.63,422.53,631.63,952.03,770.64,366.1padlockpadlockpadlockpadlock
Long-Term Investments277.3347.1361.9410.2277.3447.2padlockpadlockpadlockpadlock
Other Long-Term Assets85.068.670.374.285.0106.1padlockpadlockpadlockpadlock
Total Long-Term Assets11,519.011,491.411,727.212,352.611,519.013,120.2padlockpadlockpadlockpadlock
Total Assets14,573.014,004.514,248.315,106.814,573.016,227.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable320.0308.5307.5516.3343.8318.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt433.5613.4399.2204.022.2586.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,449.81,584.71,542.91,425.4790.7682.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,313.12,506.52,481.92,145.71,773.22,175.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable413.3421.3475.5460.2413.3468.9padlockpadlockpadlockpadlock
Short-Term Debt624.1371.1613.4135.5624.1438.7padlockpadlockpadlockpadlock
Other Current Liabilities1,208.41,226.21,417.61,342.91,208.41,395.4padlockpadlockpadlockpadlock
Current Liabilities2,387.22,169.62,506.52,098.02,387.22,465.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,476.54,475.24,462.54,141.44,613.24,506.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases553.4550.9419.70.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability113.835.2270.6451.5542.9710.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities7,834.87,312.47,603.17,494.57,735.18,093.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt4,427.14,134.84,475.24,704.74,427.15,042.2padlockpadlockpadlockpadlock
Capital Leases0.00.0550.9591.2558.2616.4padlockpadlockpadlockpadlock
Def. Tax Liability46.633.535.237.746.655.5padlockpadlockpadlockpadlock
Total Liabilities7,651.47,138.47,312.47,687.77,651.48,428.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,676.61,694.71,676.31,676.31,668.11,668.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,391.21,187.61,541.11,479.71,509.91,370.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income2,509.32,351.91,508.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity7,273.36,935.16,354.15,683.05,173.04,723.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1,694.71,694.71,694.71,694.71,694.71,676.6padlockpadlockpadlockpadlock
Retained Earnings1,431.71,156.71,187.61,290.91,431.71,338.2padlockpadlockpadlockpadlock
Comprehensive Income0.02,347.52,351.92,701.52,081.13,074.7padlockpadlockpadlockpadlock
Total Common Equity6,920.86,865.36,935.17,418.36,920.87,797.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,463.45,088.64,382.34,345.44,635.45,093.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value7,274.06,936.06,354.75,683.55,177.24,727.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt5,051.24,505.95,088.64,840.15,051.25,481.0padlockpadlockpadlockpadlock
Book Value6,921.66,866.26,936.07,419.26,921.67,799.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income144.2107.9144.1230.2376.244.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization728.0761.4728.0583.2559.7583.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation70.972.970.943.437.729.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-216.3-52.3-256.098.6275.894.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable15.1-59.015.10.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-9.90.0-9.90.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-115.7-35.0-115.7-46.126.0137.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items365.9167.2120.895.4-228.423.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations710.20.0716.31,123.11,010.9669.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income105.5-11.7124.3-103.223.892.0padlockpadlockpadlockpadlock
Depreciation & Amortization194.1185.0181.6189.8187.0192.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.018.716.517.618.30.0padlockpadlockpadlockpadlock
Change Working Capital11.521.9-33.7-7.569.1-80.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-12.3-9.848.1-13.912.7-10.0padlockpadlockpadlockpadlock
Change In Accounts Payable3.70.00.00.00.00.4padlockpadlockpadlockpadlock
Change In Inventories-39.5-29.0-13.1-5.021.2-41.1padlockpadlockpadlockpadlock
Other Non-cash Items48.9124.4-99.7125.485.676.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-480.7-200.8-175.4-186.0-236.5-217.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-39.60.0-4.7-21.5530.4456.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-6.80.0-40.1-8.3-12.6-7.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment8.00.08.016.974.649.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities39.60.0-251.70.837.611.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-479.40.0-463.9-198.1393.5292.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-231.0-40.1-47.9-48.8-45.1-60.7padlockpadlockpadlockpadlock
Acquisitions2.70.429.30.00.05.4padlockpadlockpadlockpadlock
Investments-15.8-1.6-0.20.00.0-10.1padlockpadlockpadlockpadlock
Sales of Investment1.82.91.10.00.017.8padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-421.20.01.5-849.8-1,840.0-731.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1,502.2706.238.4559.91,382.173.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock190.20.00.00.01,072.217.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-2.3-51.9-2.3-77.5-2.1-3.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-287.20.0-287.2-283.7-283.4-282.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities85.00.0-66.4140.7-35.0-5.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-332.70.0-354.4-1,070.3-1,088.4-1,005.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued5,051.2545.3-582.6248.4-211.0-429.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock1.00.0-51.6-50.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-328.3-72.7-75.7-116.5328.6-65.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance205.2385.1457.8849.7966.2637.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-68.4331.5-35.1-109.0-364.954.0padlockpadlockpadlockpadlock
Closing Cash Balance655.4681.5350.0385.1494.1859.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow229.5856.4235.6937.1774.5452.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow158.6783.5164.7893.7736.8422.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow317.5325.4140.4173.4338.7231.5padlockpadlockpadlockpadlock
Real Free Cash Flow317.5306.7123.8155.7320.4231.5padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E14.0266.3345.0221.4123.6816.79padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.06-2.57-0.820.55-0.610.02padlockpadlockpadlockpadlockpadlockpadlock
P/B1.011.030.891.070.961.22padlockpadlockpadlockpadlockpadlockpadlock
P/S1.571.561.521.691.531.97padlockpadlockpadlockpadlockpadlockpadlock
P/FCF12.418.3627.5319.775.818.15padlockpadlockpadlockpadlockpadlockpadlock
P/OFC8.086.779.056.954.856.25padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.339.3312.438.987.5610.15padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20241-20244-20233-20232-20231-20231-2023
P/E18.30-144.6114.0217.5617.24padlockpadlockpadlockpadlockpadlock
P/EG-0.021.32-0.06-4.15-0.01padlockpadlockpadlockpadlockpadlock
P/B1.010.961.010.930.84padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin65.2%65.5%66.4%69.1%69.0%68.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin23.3%9.8%4.0%12.2%11.9%15.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin39.7%26.4%20.5%29.4%33.2%30.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.7%7.5%5.0%12.2%12.9%15.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.2%2.4%3.4%7.9%6.4%11.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20241-20244-20233-20232-20231-20231-2023
Gross Profit Margin54.4%65.8%65.2%54.4%54.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.6%10.0%23.3%16.0%16.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin37.6%28.4%39.7%32.3%31.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.0%6.2%16.7%15.7%18.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.7%-1.1%11.2%7.8%7.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.161.011.110.971.211.53padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.590.520.580.570.811.10padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.120.110.130.110.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.150.200.210.400.54padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.320.320.310.330.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.660.650.670.690.760.90padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.042.052.082.202.322.50padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.861.671.852.213.003.67padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.722.491.392.892.772.05padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20241-20244-20233-20232-20231-20231-2023
Current Ratio1.191.371.161.281.26padlockpadlockpadlockpadlockpadlock
Quick Ratio0.650.760.590.770.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.030.040.040.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.250.320.160.360.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.320.360.350.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.640.650.730.730.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.022.032.042.112.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.600.730.860.510.69padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.540.831.722.693.68padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share2,536.411,426.962,725.412,595.342,282.702,047.25padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share156.6333.6192.09204.29147.14240.72padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share133.94126.32302.27356.81559.64642.01padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2,193.752,159.984,649.094,094.653,634.803,311.79padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share323.65266.73150.61221.33599.34495.81padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share96.2694.2291.7990.0390.7190.70padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20241-20244-20233-20232-20231-20231-2023
Revenue Per Share384.03352.72353.63742.84769.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share33.40-3.7439.7058.1460.71padlockpadlockpadlockpadlockpadlock
Cash Per Share241.32234.45133.94572.41546.66padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2,420.922,260.172,193.754,371.494,970.58padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share100.49103.1444.85132.3513.75padlockpadlockpadlockpadlockpadlock
Dividend Per Share49.192.7946.432.9144.01padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate17.5%38.2%-173.1%15.5%23.9%-2.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.336.326.115.914.933.93padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.165.124.474.053.744.28padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover1.661.301.181.261.301.32padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.302.332.142.382.252.20padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio16.0635.2252.8022.135.145.19padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20241-20244-20233-20232-20231-20231-2023
Effective Tax Rate22.5%141.6%17.5%22.8%30.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.601.581.631.631.56padlockpadlockpadlockpadlockpadlock
Payables Turnover1.180.870.911.301.17padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.390.290.310.440.43padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.580.560.570.620.58padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.881.986.181.802.72padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio116.9%280.3%199.3%88.1%123.3%75.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.47 %4.23 %4.43 %4.12 %5.21 %4.49 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20241-20244-20233-20232-20231-20231-2023
Dividend Payout Ratio1.47-0.741.170.101.45padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.010.132.090.142.10padlockpadlockpadlockpadlockpadlock

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