Zkusit zdarma
The Toro Company
The Toro Company
TTC
Cena
$ 98.43
Dnes
0.00 (0.00%)
Valuace
26
26
Růst
8
8
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 Revenues4,510.44,510.44,583.84,553.24,514.73,959.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues3,005.63,005.63,034.52,975.63,010.12,621.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,504.81,504.81,549.31,577.61,504.61,338.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,066.21,131.31,317.9995.01,076.01,156.9padlockpadlockpadlockpadlock
Cost of Revenues715.5749.5881.2659.4727.0754.1padlockpadlockpadlockpadlock
Gross Profit350.7381.8436.7335.6349.0402.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0173.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0821.3928.9820.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization142.9142.9128.2119.2121.4109.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,094.91,013.81,016.01,147.1928.9820.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income409.9491.0533.3430.7575.7518.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization47.132.231.532.136.430.9padlockpadlockpadlockpadlock
Total Operating Expenses258.2317.0261.9257.8240.0254.7padlockpadlockpadlockpadlock
Operating Income92.564.8174.877.8109.0148.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense59.159.161.958.735.728.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-32.3-113.4-20.5-30.2-23.1-18.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT377.6377.6512.8400.5552.5499.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense61.561.593.970.8109.289.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income316.1316.1418.9329.7443.3409.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense13.215.115.815.014.514.5padlockpadlockpadlockpadlock
Other Expense-7.5-7.0-6.1-11.70.3-3.9padlockpadlockpadlockpadlock
IBT85.057.8168.766.1109.3144.2padlockpadlockpadlockpadlock
Income Tax Expense12.04.331.913.319.424.9padlockpadlockpadlockpadlock
Net Income73.053.5136.852.889.9119.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.16$4.23$3.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$3.13$4.20$3.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding98.299.5103.8104.4104.8107.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding98.599.8104.4105.3105.6108.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding98.298.899.8101.3103.8104.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding98.599.0100.1101.7104.4104.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents221.1199.5193.1188.3405.6479.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments221.1199.5193.1188.3405.6479.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable532.3459.7407.4332.7310.3261.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,082.01,038.91,087.81,051.1738.2652.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets78.566.8110.5103.335.134.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,913.91,764.91,798.81,675.41,489.21,427.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents201.0176.5171.3199.5221.1188.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments201.0176.5171.3199.5221.1188.8padlockpadlockpadlockpadlock
Accounts Receivable472.7602.5494.3459.7532.3623.1padlockpadlockpadlockpadlock
Inventory1,036.21,119.81,143.11,038.91,082.01,105.0padlockpadlockpadlockpadlock
Other Current Assets84.280.187.566.878.5102.3padlockpadlockpadlockpadlock
Total Current Assets1,794.11,978.91,896.21,764.91,913.92,019.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment748.9759.3767.0647.8554.7546.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill450.2450.3450.8583.3421.7424.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets512.4498.7540.1585.8420.0408.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments46.449.250.639.320.719.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets21.315.422.819.124.020.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,817.51,817.91,845.51,880.61,447.01,425.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,731.43,582.83,644.33,556.02,936.12,853.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment734.7746.7750.8759.3748.9755.1padlockpadlockpadlockpadlock
Goodwill450.8450.8449.8450.3450.2450.7padlockpadlockpadlockpadlock
Intangible Assets398.6487.3490.6498.7512.4522.7padlockpadlockpadlockpadlock
Long-Term Investments41.351.248.049.246.451.7padlockpadlockpadlockpadlock
Other Long-Term Assets14.714.615.115.421.321.8padlockpadlockpadlockpadlock
Total Long-Term Assets1,725.71,809.21,800.51,817.91,817.51,833.0padlockpadlockpadlockpadlock
Total Assets3,519.83,788.13,696.73,582.83,731.43,852.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable437.8452.7430.0578.6503.1364.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt45.030.319.515.714.3115.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities501.6493.0499.1469.2419.6376.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities984.4976.0948.61,063.6937.0855.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable385.0516.0447.1452.7437.8512.4padlockpadlockpadlockpadlock
Short-Term Debt36.638.50.030.345.033.1padlockpadlockpadlockpadlock
Other Current Liabilities534.3536.7546.0493.0501.6503.2padlockpadlockpadlockpadlock
Current Liabilities955.91,091.2993.1976.0984.41,048.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt966.61,010.91,143.61,054.4747.0757.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases99.1119.4131.679.470.082.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.40.50.444.350.470.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities2,095.02,030.92,133.42,204.31,785.01,738.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,105.01,173.31,091.91,010.91,065.71,106.5padlockpadlockpadlockpadlock
Capital Leases92.8114.7118.0119.499.1103.2padlockpadlockpadlockpadlock
Def. Tax Liability0.60.60.50.50.40.4padlockpadlockpadlockpadlock
Total Liabilities2,108.72,311.52,229.12,030.92,095.02,200.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock103.1101.5103.8104.0105.2107.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,576.21,496.41,444.11,280.91,071.91,041.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-42.9-46.0-37.0-33.1-26.0-34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,636.41,551.91,510.91,351.71,151.11,114.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock97.999.0100.3101.5103.1104.0padlockpadlockpadlockpadlock
Retained Earnings1,350.71,419.61,414.51,496.41,576.21,583.2padlockpadlockpadlockpadlock
Comprehensive Income-37.5-42.0-47.2-46.0-42.9-35.8padlockpadlockpadlockpadlock
Total Common Equity1,411.11,476.61,467.61,551.91,636.41,651.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,110.71,041.21,163.11,070.1761.3873.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,636.41,551.91,510.91,351.71,151.11,114.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,141.61,211.81,224.91,041.21,110.71,139.6padlockpadlockpadlockpadlock
Book Value1,411.11,476.61,467.61,551.91,636.41,651.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income399.3316.1418.9329.7443.3409.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization127.6142.9128.2119.2108.899.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation24.519.023.019.422.121.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-22.9147.729.2-253.4-246.047.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-142.383.2-53.1-71.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable29.9-86.624.3-149.989.5195.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories18.0109.327.5-26.7-285.9-98.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-21.595.0-1.5139.8-18.8-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations481.90.00.0306.8297.2555.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income73.053.5136.852.889.9119.3padlockpadlockpadlockpadlock
Depreciation & Amortization47.132.231.532.136.430.9padlockpadlockpadlockpadlock
Stock-Based Compensation3.75.55.44.43.54.2padlockpadlockpadlockpadlock
Change Working Capital244.542.01.1-139.9144.035.5padlockpadlockpadlockpadlock
Change In Accounts Receivable95.1129.7-105.0-36.670.491.1padlockpadlockpadlockpadlock
Change In Accounts Payable-16.7-129.460.8-1.319.2-75.9padlockpadlockpadlockpadlock
Change In Inventories115.772.328.5-107.229.413.7padlockpadlockpadlockpadlock
Other Non-cash Items3.592.6-3.12.0-33.74.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-108.2-83.7-103.5-149.5-143.5-104.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions22.09.740.0-15.7-397.81.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities6.30.00.07.5-7.0-26.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-81.90.00.0-157.7-548.2-128.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-26.7-18.6-19.3-19.1-39.9-24.1padlockpadlockpadlockpadlock
Acquisitions-4.213.90.00.023.514.6padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-380.00.00.040.0-400.0-370.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued310.31,041.2-121.9133.0708.8258.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock8.90.00.00.010.3283.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock200.8-290.0-245.5-60.0-140.0-302.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-148.00.00.0-141.9-125.7-112.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-7.30.00.014.4697.6-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-325.60.00.0-147.542.2-503.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued1,141.6-70.2-13.1183.7-69.5-28.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-90.0-100.0-100.0-136.3-99.2padlockpadlockpadlockpadlock
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 Cash73.2141.56.44.9-217.4-74.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance221.1341.0199.5193.1188.3405.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash140.024.55.2-28.2-21.632.3padlockpadlockpadlockpadlock
Closing Cash Balance341.0201.0176.5171.3199.5221.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow373.7578.3466.4157.3153.7451.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow349.2559.3443.4137.9131.6429.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow286.4207.2152.4-67.7200.2170.6padlockpadlockpadlockpadlock
Real Free Cash Flow282.7201.7147.0-72.1196.7166.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E33.6923.5219.9425.6024.9325.54padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.56-1.110.72-1.012.321.03padlockpadlockpadlockpadlockpadlockpadlock
P/B5.115.125.385.598.189.09padlockpadlockpadlockpadlockpadlockpadlock
P/S1.591.651.821.852.452.64padlockpadlockpadlockpadlockpadlockpadlock
P/FCF8.7012.8617.9153.6571.9123.19padlockpadlockpadlockpadlockpadlockpadlock
P/OFC7.9811.2314.6627.5137.1918.85padlockpadlockpadlockpadlockpadlockpadlock
Price/EV19.3914.6813.0816.2717.1217.24padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E25.1333.6912.8939.9423.23padlockpadlockpadlockpadlockpadlock
P/EG0.68-0.560.08-0.34-0.06padlockpadlockpadlockpadlockpadlock
P/B5.055.114.785.755.38padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin33.7%33.4%33.8%34.6%33.3%33.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin6.4%9.1%12.5%10.1%13.0%13.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin9.3%12.3%15.3%12.7%15.4%15.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.7%10.9%11.6%9.5%12.8%13.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.7%7.0%9.1%7.2%9.8%10.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin32.9%33.7%33.1%33.7%32.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.7%6.4%14.0%8.2%11.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.1%9.3%16.4%11.4%14.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin8.7%5.7%13.3%7.8%10.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.8%4.7%10.4%5.3%8.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.881.871.811.901.581.59padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.790.860.740.750.590.80padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.230.270.210.250.29padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.370.200.200.180.43padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.300.290.320.300.26padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.810.700.670.770.790.66padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.492.372.312.412.632.55padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.958.318.478.6516.4518.77padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.298.318.627.3416.1118.08padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.871.881.811.911.81padlockpadlockpadlockpadlockpadlock
Quick Ratio0.860.790.790.760.74padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.040.070.040.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.370.210.160.170.20padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.300.320.320.330.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.700.810.820.830.65padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.372.492.572.522.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.671.955.146.669.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.014.2911.065.197.52padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share44.8445.3344.1643.6143.0736.89padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.303.184.043.164.233.82padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.033.431.921.851.803.78padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.2814.6114.9514.4712.9010.72padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.885.814.491.511.474.21padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.491.521.441.361.201.05padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share10.8611.4513.219.8210.37padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.740.541.370.520.87padlockpadlockpadlockpadlockpadlock
Cash Per Share3.472.031.771.691.92padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.8014.2814.8014.4914.95padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.922.101.53-0.671.93padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.380.380.380.380.36padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate7.4%16.3%18.3%17.7%19.8%18.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.9311.939.9711.1813.5712.76padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover6.748.186.706.925.205.21padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.793.262.922.742.863.55padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.056.176.045.946.977.14padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.215.705.596.237.767.05padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate14.1%7.4%18.9%20.1%17.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.822.392.192.012.34padlockpadlockpadlockpadlockpadlock
Payables Turnover1.951.951.711.471.61padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.780.720.790.580.70padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.461.541.761.331.42padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.311.311.471.181.25padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio70.1%47.8%35.7%43.0%28.4%27.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.95 %2.03 %1.79 %1.68 %1.14 %1.07 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.510.700.280.730.41padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.510.520.540.460.44padlockpadlockpadlockpadlockpadlock

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