Zkusit zdarma
The Timken Company
The Timken Company
TKR
Cena
$ 107.35
Dnes
-0.18 (-0.19%)
Valuace
43
43
Růst
23
23
Zdraví
86
86
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 Revenues4,581.84,581.84,573.04,769.04,496.74,132.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,267.63,267.63,126.63,325.63,208.63,030.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,314.21,314.21,446.41,443.41,288.11,102.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,111.01,157.11,173.41,140.31,073.61,126.8padlockpadlockpadlockpadlock
Cost of Revenues867.8808.1811.0780.7754.7779.3padlockpadlockpadlockpadlock
Gross Profit243.2349.0362.4359.6318.9347.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0740.8637.1580.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization230.1230.1221.8201.3222.9195.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses748.3748.3835.3740.8637.1580.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income565.9565.9611.1657.1606.9513.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization59.258.657.255.157.155.2padlockpadlockpadlockpadlock
Total Operating Expenses108.5209.6214.6215.6205.9201.2padlockpadlockpadlockpadlock
Operating Income134.7139.4147.8144.0113.0146.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.70.014.99.33.82.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense107.7100.0125.1110.770.856.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-149.9-149.9-116.9-126.6-56.0-36.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT416.0416.0494.2530.5550.9476.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense98.798.7118.9122.5133.995.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income288.4288.4352.7394.1407.4369.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.02.43.02.33.63.4padlockpadlockpadlockpadlock
Interest Expense24.127.329.826.528.030.3padlockpadlockpadlockpadlock
Other Expense-60.9-31.9-31.4-25.7-22.2-34.1padlockpadlockpadlockpadlock
IBT73.8107.5116.4118.390.8112.2padlockpadlockpadlockpadlock
Income Tax Expense7.933.230.726.915.724.6padlockpadlockpadlockpadlock
Net Income62.369.378.578.371.281.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.52$5.54$4.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.47$5.48$4.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding69.669.870.271.473.675.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding70.270.270.872.174.377.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding69.670.069.970.070.170.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding70.270.070.370.570.670.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents471.0373.2418.9331.6257.1320.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments10.215.931.60.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments481.2389.1418.9331.6257.1320.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable937.9805.4816.2803.5730.9692.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,233.31,195.61,229.11,191.31,042.7841.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets120.7126.8170.7168.5182.0145.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,773.12,516.92,634.92,504.02,213.52,000.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents449.1419.3376.1373.2412.7469.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments449.1419.3376.1373.2412.7469.9padlockpadlockpadlockpadlock
Accounts Receivable916.6938.8903.6805.4924.6937.9padlockpadlockpadlockpadlock
Inventory1,225.91,222.11,196.41,195.61,255.31,233.3padlockpadlockpadlockpadlock
Other Current Assets140.4139.5140.7142.7139.3132.0padlockpadlockpadlockpadlock
Total Current Assets2,732.02,719.72,616.82,516.92,731.92,773.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,410.31,437.51,431.61,308.81,174.21,153.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill1,349.71,383.31,369.61,098.31,022.71,047.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets967.71,006.51,031.4765.3668.8741.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-47.60.91.70.0-67.6-75.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets75.124.928.225.091.596.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets3,802.83,894.13,906.83,268.42,957.23,041.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets6,575.96,411.06,541.75,772.45,170.75,041.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,482.01,483.81,453.11,437.51,434.51,410.3padlockpadlockpadlockpadlock
Goodwill1,483.61,488.01,417.01,383.31,465.51,349.7padlockpadlockpadlockpadlock
Intangible Assets1,021.61,043.41,011.71,006.51,059.5967.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets82.730.571.825.829.227.5padlockpadlockpadlockpadlock
Total Long-Term Assets4,069.94,094.23,953.63,894.14,035.53,802.8padlockpadlockpadlockpadlock
Total Assets6,801.96,813.96,570.46,411.06,767.46,575.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable369.6321.7367.2403.9430.0351.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt73.645.0631.549.053.8157.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities445.8429.4407.3505.2190.6186.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities940.7820.51,471.31,012.4896.6848.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable345.3347.0338.5321.7344.6369.6padlockpadlockpadlockpadlock
Short-Term Debt21.491.154.145.079.373.6padlockpadlockpadlockpadlock
Other Current Liabilities492.2335.3364.0362.2395.3346.4padlockpadlockpadlockpadlock
Current Liabilities879.2869.7831.7820.5910.3940.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,129.92,139.81,869.01,979.41,488.71,509.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases78.0116.0104.665.277.6102.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability182.1175.0186.5139.8121.4148.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities3,625.83,426.93,839.33,419.52,793.02,816.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,185.82,225.32,194.22,133.72,264.72,207.9padlockpadlockpadlockpadlock
Capital Leases94.4118.1121.2116.0105.1105.1padlockpadlockpadlockpadlock
Def. Tax Liability163.5168.8172.2175.0198.0182.1padlockpadlockpadlockpadlock
Total Liabilities3,505.13,541.13,481.43,426.93,676.73,625.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock40.740.740.740.740.740.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,383.52,488.82,232.21,932.11,616.41,339.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-223.5-301.7-146.9-181.9-23.041.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,796.82,826.52,582.42,268.32,294.92,152.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.040.740.740.740.740.7padlockpadlockpadlockpadlock
Retained Earnings2,641.02,596.12,542.02,488.82,441.52,383.5padlockpadlockpadlockpadlock
Comprehensive Income-111.9-100.2-238.9-301.7-147.4-223.5padlockpadlockpadlockpadlock
Total Common Equity3,134.73,094.72,917.72,826.52,933.32,796.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,281.52,178.72,500.52,028.41,542.51,667.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,950.12,984.12,702.42,352.92,377.72,225.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,207.22,316.42,248.32,178.72,344.02,281.5padlockpadlockpadlockpadlock
Book Value3,296.83,272.83,089.02,984.13,090.72,950.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income356.4288.4375.3394.1417.0381.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization214.0230.1221.8201.3164.0167.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation25.00.025.930.630.420.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-85.4-1.2-80.3-111.4-170.7-151.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable6.47.1-14.231.2-73.5-55.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-28.718.0-37.1-57.4-10.276.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories36.1-3.19.672.0-145.6-215.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items168.937.0-31.742.226.7-16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations496.50.00.0545.2463.8387.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income62.369.378.591.475.193.4padlockpadlockpadlockpadlock
Depreciation & Amortization59.258.657.255.156.256.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.07.59.25.2padlockpadlockpadlockpadlock
Change Working Capital30.076.4-35.2-72.466.0-3.8padlockpadlockpadlockpadlock
Change In Accounts Receivable90.920.3-15.1-89.095.928.2padlockpadlockpadlockpadlock
Change In Accounts Payable-3.5-1.52.820.2-20.4-30.5padlockpadlockpadlockpadlock
Change In Inventories-16.3-7.35.215.322.18.1padlockpadlockpadlockpadlock
Other Non-cash Items31.86.111.5-23.0-1.1-24.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-177.9-148.2-170.0-187.8-178.4-148.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-303.70.0-167.4-625.3-419.8-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments21.6-4.50.05.714.6-18.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment26.50.00.00.014.6148.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.40.00.00.9-4.3-148.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-453.90.00.0-806.5-573.3-173.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-42.6-37.3-33.1-35.2-53.6-35.0padlockpadlockpadlockpadlock
Acquisitions0.00.70.10.00.3-167.3padlockpadlockpadlockpadlock
Investments-0.3-4.20.00.80.00.0padlockpadlockpadlockpadlock
Sales of Investment0.0-4.73.90.00.0-4.3padlockpadlockpadlockpadlock
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-606.00.00.0407.9-1,190.5-85.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued717.52,178.7-321.8880.01,676.4-39.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock555.60.00.0284.88.526.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-135.0-57.4-40.5-250.9-211.6-93.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-95.00.00.0-94.0-91.7-92.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities324.80.00.0-0.71,692.1-24.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing86.10.00.0347.1206.8-269.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,207.2-109.268.169.6-165.362.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-11.70.0-22.6-23.1-9.1-1.7padlockpadlockpadlockpadlock
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 Cash118.7-8.2-45.778.682.8-63.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance471.0365.4373.6419.3340.7257.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-86.130.744.32.9-39.8-57.6padlockpadlockpadlockpadlock
Closing Cash Balance365.4451.5420.8376.5373.6413.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow318.6406.1305.7357.4285.4239.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow293.6406.1279.8326.8255.0218.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow140.7163.878.223.4125.088.2padlockpadlockpadlockpadlock
Real Free Cash Flow140.7163.878.215.9115.883.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E16.1520.3514.2014.5212.7714.25padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.00-1.15-1.57-40.210.910.50padlockpadlockpadlockpadlockpadlockpadlock
P/B1.551.841.772.222.292.29padlockpadlockpadlockpadlockpadlockpadlock
P/S1.081.281.101.201.161.27padlockpadlockpadlockpadlockpadlockpadlock
P/FCF16.2114.4516.3916.0118.2322.00padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.3910.5910.5310.4911.2113.58padlockpadlockpadlockpadlockpadlockpadlock
Price/EV8.5210.228.179.268.399.31padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E23.5118.9816.1516.0717.56padlockpadlockpadlockpadlockpadlock
P/EG-2.59-1.530.001.64-1.37padlockpadlockpadlockpadlockpadlock
P/B1.841.681.551.721.68padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin29.2%28.7%31.6%30.3%28.6%26.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.5%11.3%13.4%13.4%14.6%13.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin17.3%16.3%18.2%17.7%18.3%17.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.6%12.4%13.4%13.8%13.5%12.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.7%6.3%7.7%8.3%9.1%8.9%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin21.9%30.2%29.2%31.5%30.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.8%11.7%12.5%12.7%11.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.1%16.7%17.3%12.6%16.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.1%12.0%12.6%12.6%10.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.6%6.0%6.7%6.9%6.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.132.823.071.792.472.47padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.721.471.610.961.301.31padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.160.170.160.170.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.480.400.450.280.330.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.320.340.380.350.30padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.700.670.770.970.890.67padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.082.102.272.532.542.25padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.434.665.181.015.755.51padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.965.664.885.948.579.08padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.823.113.133.153.07padlockpadlockpadlockpadlockpadlock
Quick Ratio1.471.711.721.711.61padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.040.020.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.400.510.480.450.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.330.340.340.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.670.710.700.770.73padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.102.172.082.252.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.003.291.435.403.89padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio5.595.114.960.004.04padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share64.4765.6765.1466.8161.0954.46padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.424.135.025.525.544.86padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.165.245.546.315.044.14padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share46.8445.6540.2636.1830.8230.24padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.495.824.355.013.883.15padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.391.411.371.321.251.21padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share15.9616.5316.7916.2815.32padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.890.991.121.121.02padlockpadlockpadlockpadlockpadlock
Cash Per Share5.236.426.165.375.33padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share45.7444.7846.8441.6742.59padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.022.341.120.331.78padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.350.350.350.360.34padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.4%23.7%24.1%23.1%24.3%20.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.065.545.685.845.605.65padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.309.259.729.067.947.05padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.582.632.622.712.692.91padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.113.033.183.333.443.52padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.532.723.203.593.203.35padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate10.7%30.9%26.4%22.7%17.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.341.261.251.261.33padlockpadlockpadlockpadlockpadlock
Payables Turnover2.462.342.392.312.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.700.660.680.650.63padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.740.780.790.780.75padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.630.620.650.660.61padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio31.1%34.1%27.2%23.9%22.5%25.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.86 %1.67 %1.92 %1.64 %1.76 %1.75 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.390.350.310.320.34padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.420.460.480.500.48padlockpadlockpadlockpadlockpadlock

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