Zkusit zdarma
UniFirst Corporation
UniFirst Corporation
UNF
Cena
$ 235.05
Dnes
-2.61 (-1.23%)
Valuace
33
33
Růst
50
50
Zdraví
71
71
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 Revenues2,448.82,432.42,427.42,233.02,000.81,826.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,554.41,682.81,579.81,481.31,306.51,141.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit894.4749.6847.6751.8694.4684.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues621.3614.4610.8602.2604.9639.9padlockpadlockpadlockpadlock
Cost of Revenues393.0382.0385.2394.1381.1446.6padlockpadlockpadlockpadlock
Gross Profit228.3232.4225.6208.1223.9193.3padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0496.9451.2383.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization143.5142.5141.4123.2108.8106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses720.1565.1664.0618.1560.0489.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income174.3184.5183.6133.5134.4195.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization35.838.034.734.934.834.7padlockpadlockpadlockpadlock
Total Operating Expenses183.0182.9177.4176.9168.3139.2padlockpadlockpadlockpadlock
Operating Income45.349.648.231.255.554.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.09.87.26.72.92.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.02.90.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense10.110.95.85.20.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT184.4195.4189.4138.8134.3196.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense44.947.143.935.230.945.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income139.5148.3145.5103.7103.4151.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income1.92.32.52.22.72.7padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.71.85.21.42.43.0padlockpadlockpadlockpadlock
IBT47.051.453.432.657.957.1padlockpadlockpadlockpadlock
Income Tax Expense12.610.413.78.214.812.4padlockpadlockpadlockpadlock
Net Income34.441.039.724.543.144.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.77$5.71$8.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.53$5.46$7.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding17.417.818.718.015.215.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding18.218.618.718.818.919.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding17.417.717.818.618.617.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding18.218.418.618.618.718.7padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents112.2203.5161.679.4376.4-43.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments13.25.713.510.20.0556.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments125.4209.2175.189.6376.4512.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable284.4285.3278.9279.1249.2208.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory404.5372.9394.9396.7370.9325.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets52.457.266.974.841.940.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets866.7924.6915.7840.11,063.91,103.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents203.5211.9192.2166.2161.6112.2padlockpadlockpadlockpadlock
Short Term Investments5.70.08.814.713.513.2padlockpadlockpadlockpadlock
Total Cash & ST Investments209.2211.9201.0181.0175.1125.4padlockpadlockpadlockpadlock
Accounts Receivable285.3281.8282.2281.5278.9284.4padlockpadlockpadlockpadlock
Inventory145.2148.8385.3389.5394.9404.5padlockpadlockpadlockpadlock
Other Current Assets284.9295.368.364.466.970.1padlockpadlockpadlockpadlock
Total Current Assets924.6937.9936.8916.4915.7884.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment856.7899.7868.3819.1715.2659.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill648.8657.7648.9647.9457.3429.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets125.9105.8120.0145.685.084.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets152.6189.3142.8116.7106.2102.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,784.71,853.61,780.71,729.91,364.11,277.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,651.42,778.22,696.42,570.02,428.02,381.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment899.7890.4871.1867.5868.3856.7padlockpadlockpadlockpadlock
Goodwill657.7653.3653.0649.9648.9648.8padlockpadlockpadlockpadlock
Intangible Assets105.8107.330.8114.4120.0125.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets189.3170.3240.8152.7142.8152.6padlockpadlockpadlockpadlock
Total Long-Term Assets1,853.61,822.21,796.51,785.41,780.71,784.7padlockpadlockpadlockpadlock
Total Assets2,778.22,760.02,733.42,701.82,696.42,651.4padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable86.395.092.592.782.181.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt18.217.818.217.713.613.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities165.4177.6170.2156.4148.0160.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities269.8290.4281.4267.2243.7254.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable95.076.489.686.592.586.3padlockpadlockpadlockpadlock
Short-Term Debt17.835.734.518.018.236.3padlockpadlockpadlockpadlock
Other Current Liabilities177.6154.9153.5156.4170.2147.2padlockpadlockpadlockpadlock
Current Liabilities290.4266.9277.6260.9281.4269.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt50.754.650.647.038.130.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases50.772.468.864.851.743.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability131.00.00.0130.1106.389.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities575.8609.2587.9566.0512.1508.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt109.256.953.749.550.650.7padlockpadlockpadlockpadlock
Capital Leases72.474.770.967.568.850.7padlockpadlockpadlockpadlock
Def. Tax Liability135.60.00.0135.10.0131.0padlockpadlockpadlockpadlock
Total Liabilities609.2585.2589.8568.1587.9575.8padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock1.91.81.91.91.91.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,994.32,079.82,025.51,926.51,845.21,806.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-23.6-21.8-23.6-23.8-24.3-24.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,075.62,169.02,108.52,004.01,915.91,873.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock1.81.81.91.91.91.9padlockpadlockpadlockpadlock
Retained Earnings2,079.82,088.92,068.52,056.22,025.51,994.3padlockpadlockpadlockpadlock
Comprehensive Income-21.8-24.4-33.0-28.5-23.6-23.6padlockpadlockpadlockpadlock
Total Common Equity2,169.02,174.82,143.62,133.62,108.52,075.6padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt68.872.468.864.851.743.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,075.62,169.02,108.52,004.01,915.91,873.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt72.474.770.967.568.868.8padlockpadlockpadlockpadlock
Book Value2,169.02,174.82,143.62,133.62,108.52,075.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income128.5148.3145.5103.7103.4151.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization139.3142.5141.4121.2108.8106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation9.30.09.89.19.17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-27.1-8.3-9.9-43.3-119.2-54.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-22.0-6.50.0-21.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable1.52.3-4.110.1-0.915.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-4.622.42.14.0-8.1-37.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items71.09.33.33.00.62.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations266.00.00.0215.8122.6212.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income34.441.039.7-43.143.144.6padlockpadlockpadlockpadlock
Depreciation & Amortization35.235.936.3-34.834.838.0padlockpadlockpadlockpadlock
Stock-Based Compensation2.60.00.0-2.82.82.6padlockpadlockpadlockpadlock
Change Working Capital-60.418.7-8.66.4-24.815.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-8.5-3.31.7-1.3-3.65.8padlockpadlockpadlockpadlock
Change In Accounts Payable-1.819.0-12.93.1-6.91.0padlockpadlockpadlockpadlock
Change In Inventories-7.24.010.43.51.89.9padlockpadlockpadlockpadlock
Other Non-cash Items1.03.2-0.6144.10.50.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-169.9-154.3-160.4-172.0-144.3-133.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions39.0-8.7-0.2-306.2-44.2-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-24.6-20.4-24.6-117.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment21.728.421.7107.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-38.30.00.00.52.00.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-172.20.00.0-487.6-186.5-141.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-38.9-44.5-43.7-32.5-33.6-38.5padlockpadlockpadlockpadlock
Acquisitions-13.4-6.42.9-3.0-2.40.5padlockpadlockpadlockpadlock
Investments0.0-5.70.00.0-14.70.0padlockpadlockpadlockpadlock
Sales of Investment0.00.09.65.713.00.0padlockpadlockpadlockpadlock
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 Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued4.43.64.113.18.51.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-16.0-70.9-23.8-2.9-44.4-11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-23.00.00.0-22.1-20.8-18.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-2.80.00.0-0.8-4.2-4.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-41.70.00.0-25.8-69.4-34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued72.4-2.33.83.4-1.30.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-32.7-45.3-13.1-6.2-6.4-7.8padlockpadlockpadlockpadlock
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 Cash52.941.982.1-297.0-136.538.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance112.2203.5161.679.4376.4512.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-79.5-8.419.725.94.749.3padlockpadlockpadlockpadlock
Closing Cash Balance124.0203.5211.9192.2166.2161.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow96.1141.4134.943.8-21.778.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow86.8141.4125.134.7-30.871.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-24.054.724.437.724.663.8padlockpadlockpadlockpadlock
Real Free Cash Flow-26.654.724.440.521.761.1padlockpadlockpadlockpadlock
Nacenění TTM 202520252024202320222021202020192018201720162015
P/E21.1921.3621.3624.3430.1432.05padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/EG0.347.877.870.6028.69-1.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/B1.551.461.461.681.561.73padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/S1.381.301.301.461.401.66padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/FCF34.4022.4022.4026.2571.40-152.93padlockpadlockpadlockpadlockpadlockpadlockpadlock
P/OFC12.3310.7110.7111.9914.4827.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.158.988.9810.6111.8712.25padlockpadlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E21.8919.1421.1940.7921.65padlockpadlockpadlockpadlockpadlock
P/EG-1.454.250.34-0.95-6.74padlockpadlockpadlockpadlockpadlock
P/B1.391.451.551.861.75padlockpadlockpadlockpadlockpadlock
Marže TTM 202520252024202320222021202020192018201720162015
Gross Profit Margin36.9%30.8%30.8%34.9%33.7%34.7%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin8.7%8.0%8.0%7.6%6.2%6.7%padlockpadlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin14.4%13.9%13.9%13.4%11.7%12.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.9%7.6%7.6%7.6%6.0%6.7%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin6.5%6.1%6.1%6.0%4.6%5.2%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin36.7%37.8%36.9%34.6%37.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.6%9.0%8.7%5.2%9.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.3%15.2%14.4%11.0%14.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.3%8.1%7.9%5.2%9.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.5%6.7%6.5%4.1%7.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520252024202320222021202020192018201720162015
Current Ratio3.513.183.123.253.144.36padlockpadlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.961.901.831.851.662.84padlockpadlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.480.480.490.400.42padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.790.700.700.570.301.54padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.030.030.02padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.030.030.030.030.030.03padlockpadlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.271.281.281.281.281.27padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.1716.290.0015.410.0012.96padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.0047.10padlockpadlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio3.233.183.513.383.51padlockpadlockpadlockpadlockpadlock
Quick Ratio1.792.682.961.992.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.130.130.100.14padlockpadlockpadlockpadlockpadlock
Cash Ratio0.470.700.790.690.64padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.030.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.030.030.030.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.271.281.271.281.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.694.644.173.364.20padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520252024202320222021202020192018201720162015
Revenue Per Share134.99136.58136.58130.07124.27110.54padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share8.368.338.337.795.775.71padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share11.8811.7511.759.384.9920.80padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share121.94121.79121.79112.98111.52105.85padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.097.947.947.232.44-1.20padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.331.381.381.251.231.15padlockpadlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share35.6334.7834.2432.4332.55padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.972.322.221.322.32padlockpadlockpadlockpadlockpadlock
Cash Per Share7.4311.8411.8810.829.74padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share124.02122.79121.94115.45114.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.383.101.372.033.13padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.350.350.350.340.32padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520252024202320222021202020192018201720162015
Effective Tax Rate25.7%24.1%24.1%23.2%25.3%23.0%padlockpadlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.748.538.538.718.008.03padlockpadlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover18.6817.7217.7217.0815.9715.91padlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover7.204.514.514.003.733.52padlockpadlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.812.702.702.802.732.80padlockpadlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.813.843.904.023.212.40padlockpadlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate26.9%20.2%25.7%25.0%25.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.122.152.172.132.15padlockpadlockpadlockpadlockpadlock
Payables Turnover4.344.025.044.404.41padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.032.632.591.022.46padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.680.680.690.690.70padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.030.940.920.920.94padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520252024202320222021202020192018201720162015
Dividend Payout Ratio15.7%16.6%16.6%16.0%21.3%20.1%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.67 %0.78 %0.78 %0.66 %0.71 %0.63 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.180.150.160.260.14padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.200.200.190.160.16padlockpadlockpadlockpadlockpadlock

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