Zkusit zdarma
Thermo Fisher Scientific Inc.
Thermo Fisher Scientific Inc.
TMO
Cena
$ 504.82
Dnes
-5.93 (-0.95%)
Valuace
8
8
Růst
38
38
Zdraví
76
76
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues44.5644.5642.8842.8644.9239.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues26.9827.7825.1525.7425.4218.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit17.5816.7817.7317.1119.5020.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues12.2211.1210.8610.3611.4010.60padlockpadlockpadlockpadlock
Cost of Revenues7.586.476.816.126.936.26padlockpadlockpadlockpadlock
Gross Profit4.644.654.054.254.474.34padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.001.341.471.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.008.457.136.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2.782.783.113.413.662.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses9.588.6710.0710.2410.9910.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income8.008.117.666.868.3910.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.730.660.690.710.740.74padlockpadlockpadlockpadlock
Total Operating Expenses2.332.712.132.412.202.43padlockpadlockpadlockpadlock
Operating Income2.301.941.921.842.271.92padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.990.991.080.880.270.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense1.421.421.651.380.730.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.73-0.84-0.67-0.56-0.56-1.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT7.277.277.006.307.848.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.550.550.660.280.701.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income6.726.746.346.006.957.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.260.230.300.200.230.28padlockpadlockpadlockpadlock
Interest Expense0.370.350.400.300.380.42padlockpadlockpadlockpadlock
Other Expense-0.18-0.12-0.21-0.23-0.29-0.19padlockpadlockpadlockpadlock
IBT2.121.831.711.611.971.73padlockpadlockpadlockpadlock
Income Tax Expense0.150.210.090.100.150.10padlockpadlockpadlockpadlock
Net Income1.981.621.621.511.831.63padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$15.53$17.73$19.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$15.45$17.64$19.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.380.380.380.390.390.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.380.380.380.390.390.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.380.380.380.380.380.38padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.380.380.380.380.380.38padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.084.018.088.524.4810.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments1.751.560.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments8.835.578.088.524.4810.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable9.439.639.669.437.985.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory5.204.985.095.635.054.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.011.961.761.642.561.86padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets25.4822.1424.5925.2320.0721.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.984.584.134.014.657.08padlockpadlockpadlockpadlock
Short Term Investments1.561.811.811.562.001.75padlockpadlockpadlockpadlock
Total Cash & ST Investments3.556.395.955.576.658.83padlockpadlockpadlockpadlock
Accounts Receivable8.9110.049.829.639.809.43padlockpadlockpadlockpadlock
Inventory5.755.565.224.985.435.20padlockpadlockpadlockpadlock
Other Current Assets4.092.602.391.961.912.03padlockpadlockpadlockpadlock
Total Current Assets22.3024.5823.3822.1423.7825.48padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9.2810.809.4510.878.335.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill43.8445.8544.0241.2041.9226.04padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets15.5215.5316.6717.4820.1112.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.490.560.000.15-3.84-1.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets2.372.442.08-2.854.352.46padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets73.0275.1874.1469.7074.7247.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets98.5097.3298.7397.1594.7969.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10.189.649.3310.809.419.28padlockpadlockpadlockpadlock
Goodwill49.2947.2546.4945.8546.7343.84padlockpadlockpadlockpadlock
Intangible Assets16.2415.1515.3215.5316.2615.52padlockpadlockpadlockpadlock
Long-Term Investments0.000.200.370.560.110.49padlockpadlockpadlockpadlock
Other Long-Term Assets5.024.424.142.444.083.88padlockpadlockpadlockpadlock
Total Long-Term Assets80.7376.6575.6675.1876.5873.02padlockpadlockpadlockpadlock
Total Assets103.02101.2399.0497.32100.3698.50padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.553.082.873.382.872.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt5.122.483.615.582.542.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4.514.934.845.455.284.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities14.7713.3314.0117.0113.3410.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.982.983.053.082.612.55padlockpadlockpadlockpadlock
Short-Term Debt3.822.212.822.484.125.12padlockpadlockpadlockpadlock
Other Current Liabilities5.234.724.444.935.224.51padlockpadlockpadlockpadlock
Current Liabilities14.8912.7213.1713.3314.6014.77padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt30.2830.3031.3128.8032.3319.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.2129.0631.3128.9132.3319.11padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1.521.271.922.853.841.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities50.9647.6551.8853.0194.6734.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt31.8633.0231.3730.3031.2030.28padlockpadlockpadlockpadlock
Capital Leases31.8633.0231.3729.0631.200.21padlockpadlockpadlockpadlock
Def. Tax Liability1.040.621.041.271.121.52padlockpadlockpadlockpadlock
Total Liabilities52.0050.6349.5647.6551.2750.96padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.440.440.440.440.440.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings49.9453.1047.3641.9135.4328.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-2.41-2.70-3.22-3.10-2.33-2.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity47.4349.5846.7443.9833.5434.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.440.440.440.440.440.44padlockpadlockpadlockpadlock
Retained Earnings55.9055.9054.4553.1051.4249.94padlockpadlockpadlockpadlock
Comprehensive Income-2.80-2.80-2.34-2.70-2.48-2.41padlockpadlockpadlockpadlock
Total Common Equity51.0250.5149.3949.5848.9947.43padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt35.4132.7834.9234.4934.8721.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value47.5349.6746.8444.150.1234.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt35.6835.2334.1932.7835.3135.41padlockpadlockpadlockpadlock
Book Value51.0250.6049.4949.6749.1047.53padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income6.206.726.346.006.967.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization3.322.783.113.413.382.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.280.000.300.280.310.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.71-1.81-0.33-0.54-1.05-1.56padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.210.00-0.170.21-0.43-0.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.500.000.21-0.500.650.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.600.00-0.030.60-0.83-1.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items4.040.760.460.560.550.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations9.350.000.008.419.159.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.971.621.621.521.821.64padlockpadlockpadlockpadlock
Depreciation & Amortization0.730.660.690.710.740.74padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.07padlockpadlockpadlockpadlock
Change Working Capital0.452.15-0.73-1.430.590.03padlockpadlockpadlockpadlock
Change In Accounts Receivable0.000.000.000.00-0.330.00padlockpadlockpadlockpadlock
Change In Accounts Payable0.000.000.000.000.210.00padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.00-0.030.00padlockpadlockpadlockpadlock
Other Non-cash Items0.22-2.070.150.210.130.09padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.39-1.53-1.40-1.48-2.24-2.52padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-0.88-4.04-3.13-3.66-0.04-19.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1.78-0.38-3.400.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.111.571.770.070.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.200.000.00-0.070.12-0.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-3.840.000.00-5.14-2.16-21.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.47-0.40-0.29-0.36-0.48-0.27padlockpadlockpadlockpadlock
Acquisitions0.00-4.040.000.000.00-3.11padlockpadlockpadlockpadlock
Investments-0.03-0.04-0.05-0.260.00-0.29padlockpadlockpadlockpadlock
Sales of Investment1.310.250.000.000.000.09padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.010.000.00-0.16-4.07-11.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5.4032.78-2.140.583.6824.87padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.0020.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.00-3.00-4.00-3.00-3.00-2.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.560.000.00-0.52-0.46-0.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities3.640.000.000.064.71-0.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1.510.000.00-3.62-2.816.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued35.680.451.041.41-2.54-0.09padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.002.000.00-2.00-1.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash3.935.84-4.06-0.444.05-5.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance7.089.884.048.108.544.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash7.87-2.590.430.13-0.63-2.43padlockpadlockpadlockpadlock
Closing Cash Balance9.882.014.604.174.044.67padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow7.966.297.276.936.917.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow7.686.296.976.656.606.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.991.841.110.362.811.89padlockpadlockpadlockpadlock
Real Free Cash Flow2.991.841.110.362.811.83padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E23.8632.3431.3734.1831.0634.03padlockpadlockpadlockpadlockpadlockpadlock
P/EG3.284.514.64-2.75-3.241.56padlockpadlockpadlockpadlockpadlockpadlock
P/B3.064.084.014.384.916.44padlockpadlockpadlockpadlockpadlockpadlock
P/S3.554.894.634.784.816.70padlockpadlockpadlockpadlockpadlockpadlock
P/FCF34.9234.6227.3529.5831.2437.45padlockpadlockpadlockpadlockpadlockpadlock
P/OFC27.5827.8722.9324.3723.5827.55padlockpadlockpadlockpadlockpadlockpadlock
Price/EV16.5322.7219.2820.9220.2522.62padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E27.5827.1523.8631.3627.21padlockpadlockpadlockpadlockpadlock
P/EG1.260.003.28-1.882.28padlockpadlockpadlockpadlockpadlock
P/B4.083.443.063.834.02padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin37.3%37.7%41.3%39.9%43.4%51.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin19.5%18.2%20.3%17.9%19.1%26.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.8%24.4%27.5%25.9%26.6%33.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.7%18.2%17.9%16.0%18.7%25.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.9%15.1%14.8%14.0%15.5%19.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin38.0%41.8%37.3%40.9%43.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.8%19.6%19.5%18.6%19.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.8%25.5%25.8%16.6%26.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.8%17.5%17.7%16.6%17.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.2%14.5%14.9%14.5%16.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.931.891.661.751.481.50padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.501.531.291.391.151.12padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.170.200.180.190.19padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.360.650.300.580.500.33padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.360.340.350.350.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.700.740.660.750.780.85padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.002.071.962.112.212.33padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.032.092.702.171.783.86padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.755.714.634.9911.5618.71padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.891.501.931.771.66padlockpadlockpadlockpadlockpadlock
Quick Ratio1.531.111.501.381.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.040.050.040.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.650.130.360.310.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.350.350.350.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.740.700.700.690.63padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.072.022.002.011.96padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.740.631.030.521.13padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.315.604.755.666.36padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share113.64118.50112.25111.03114.5899.52padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share17.3117.9216.5815.5317.7319.61padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share16.9026.8814.5815.8321.7411.36padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share133.63142.06129.80121.08112.19103.54padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share16.1816.7419.0217.9517.6317.82padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.601.691.531.351.161.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share32.4929.4228.7227.4229.76padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.254.284.283.994.78padlockpadlockpadlockpadlockpadlock
Cash Per Share26.889.3816.9015.7314.55padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share142.06134.98133.63130.57129.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.964.852.920.967.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.430.430.430.390.39padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate5.4%7.5%9.4%4.5%9.0%12.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.785.014.454.434.764.38padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.690.008.178.967.526.62padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.865.125.055.064.513.76padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.594.223.974.544.133.98padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.413.994.424.566.034.28padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate7.2%11.3%5.4%5.9%7.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.371.251.081.231.39padlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.172.280.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.401.131.221.171.30padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.161.091.131.111.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.171.150.981.091.27padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio10.0%9.4%9.2%8.7%6.5%5.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.32 %0.29 %0.29 %0.26 %0.21 %0.15 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.080.100.100.100.08padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.070.090.100.080.07padlockpadlockpadlockpadlockpadlock

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