Zkusit zdarma
Vulcan Materials Company
Vulcan Materials Company
VMC
Cena
$ 327.65
Dnes
+4.31 (1.43%)
Valuace
15
15
Růst
75
75
Zdraví
84
84
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues7,873.57,417.77,781.97,315.25,552.24,856.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5,657.35,418.15,833.45,757.54,178.83,575.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,216.21,999.61,948.51,557.71,373.41,281.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2,282.82,102.41,634.61,853.72,003.92,014.4padlockpadlockpadlockpadlock
Cost of Revenues1,594.31,477.21,269.31,316.51,438.71,422.2padlockpadlockpadlockpadlock
Gross Profit688.5625.2365.3537.2565.2592.2padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0542.8515.1417.6359.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization712.3617.5617.0649.8353.6375.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses574.5635.1521.1549.1482.7389.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,641.71,364.51,427.4951.41,010.8895.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization191.4185.4186.4149.1160.7156.8padlockpadlockpadlockpadlock
Total Operating Expenses145.2154.2138.9136.2228.1138.6padlockpadlockpadlockpadlock
Operating Income543.3471.0226.4401.0337.1453.6padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income20.920.916.50.81.61.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense485.5191.2196.1168.4147.7134.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-235.8-192.4-182.3-163.3-137.0-151.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,405.91,172.11,245.1788.1873.8743.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense280.4251.4299.4193.0200.1155.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,122.7911.9933.2575.6670.8584.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.020.90.00.0padlockpadlockpadlockpadlock
Interest Expense293.159.259.773.538.440.2padlockpadlockpadlockpadlock
Other Expense-54.7-56.8-62.3-62.0-42.2-48.9padlockpadlockpadlockpadlock
IBT488.6414.2164.1339.0294.9404.7padlockpadlockpadlockpadlock
Income Tax Expense112.491.333.842.985.294.4padlockpadlockpadlockpadlock
Net Income379.2320.9128.9293.7207.6308.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$7.02$4.33$5.05$4.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$6.98$4.31$5.02$4.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding132.2132.3133.0133.0132.8132.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding132.9133.1133.7133.6133.5133.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding132.2132.3132.4132.3132.2132.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding132.9132.9133.0133.1133.0133.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents111.6559.7931.1161.4235.01,197.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments111.6559.7931.1161.4235.01,197.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,061.2892.3889.71,045.3833.3556.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory650.3681.8615.6579.3521.3448.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets153.4131.988.5115.995.074.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,976.52,265.72,524.91,902.01,691.12,277.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents191.3347.4181.3559.7433.2111.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments191.3347.4181.3559.7433.2111.0padlockpadlockpadlockpadlock
Accounts Receivable1,184.81,078.9928.9892.31,017.41,061.2padlockpadlockpadlockpadlock
Inventory687.1725.5721.0681.8647.7650.3padlockpadlockpadlockpadlock
Other Current Assets205.291.794.7131.9114.6154.0padlockpadlockpadlockpadlock
Total Current Assets2,268.42,243.51,925.92,265.72,212.91,976.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6,927.68,987.96,729.46,623.96,238.24,849.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,536.63,788.13,531.73,689.63,696.73,172.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,462.71,714.71,460.71,702.11,749.01,123.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments31.431.331.331.834.134.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-729.9317.1267.7-787.6-732.4-475.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets12,239.914,839.112,020.812,332.611,991.59,409.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets14,216.417,104.814,545.714,234.613,682.611,686.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment15,163.68,882.98,947.38,987.96,921.86,927.6padlockpadlockpadlockpadlock
Goodwill3,839.53,831.83,815.03,788.13,450.03,536.6padlockpadlockpadlockpadlock
Intangible Assets1,796.01,831.61,846.31,714.71,448.31,462.7padlockpadlockpadlockpadlock
Long-Term Investments33.632.931.331.331.431.4padlockpadlockpadlockpadlock
Other Long-Term Assets-6,122.6152.0146.3317.1287.5281.6padlockpadlockpadlockpadlock
Total Long-Term Assets14,710.114,731.214,786.214,839.112,139.012,239.9padlockpadlockpadlockpadlock
Total Assets16,978.516,974.716,712.117,104.814,351.914,216.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable326.6407.0390.4454.5365.5273.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt155.1400.50.5100.55.2515.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities166.2431.6406.7241.8231.585.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities796.81,239.1797.6956.6769.31,047.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable422.6383.5354.7407.0352.6326.6padlockpadlockpadlockpadlock
Short-Term Debt58.0550.50.5400.50.595.5padlockpadlockpadlockpadlock
Other Current Liabilities403.9407.9441.7431.6421.0374.7padlockpadlockpadlockpadlock
Current Liabilities1,016.81,341.9796.91,239.1774.1796.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,331.75,428.34,401.34,423.64,517.33,171.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases521.1521.4507.4548.4642.5399.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability1,011.51,336.51,028.91,072.81,005.9706.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,486.08,962.37,037.87,282.47,114.95,659.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,871.94,895.35,464.05,428.33,832.73,839.2padlockpadlockpadlockpadlock
Capital Leases506.2536.1556.1521.4503.5521.1padlockpadlockpadlockpadlock
Def. Tax Liability1,391.91,323.61,331.41,336.51,000.31,011.5padlockpadlockpadlockpadlock
Total Liabilities8,221.48,545.08,553.68,962.36,458.86,486.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock132.1132.1132.1132.9132.7132.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4,833.95,213.84,615.04,111.43,748.53,274.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-140.6-127.4-143.8-154.7-152.7-181.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity7,705.38,118.67,483.46,928.66,545.06,027.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock132.0132.0132.1132.1132.1132.1padlockpadlockpadlockpadlock
Retained Earnings5,805.15,494.95,238.85,213.84,980.74,833.9padlockpadlockpadlockpadlock
Comprehensive Income-123.1-124.5-126.0-127.4-138.8-140.6padlockpadlockpadlockpadlock
Total Common Equity8,734.28,406.98,134.18,118.67,869.07,705.3padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,007.95,828.84,385.24,524.14,522.53,687.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value7,730.48,142.57,507.96,952.26,567.76,027.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,929.95,445.85,464.55,828.83,833.23,934.7padlockpadlockpadlockpadlock
Book Value8,757.18,429.78,158.58,142.57,893.17,730.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income921.4913.1914.6576.5670.4584.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization585.8632.2617.0587.5342.9392.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation63.453.463.241.134.733.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-156.7-277.4-33.4-248.5-180.3-39.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable28.263.228.20.00.02.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable26.4-193.0-25.1-17.4-23.3-6.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-54.6-27.40.0-49.58.39.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items680.197.718.7133.977.437.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,397.00.01,536.81,148.21,011.91,070.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income375.1320.8129.4293.5208.4308.3padlockpadlockpadlockpadlock
Depreciation & Amortization191.4185.4186.4163.8160.7156.8padlockpadlockpadlockpadlock
Stock-Based Compensation16.919.113.913.515.415.4padlockpadlockpadlockpadlock
Change Working Capital265.2-183.9-81.3239.0129.3-273.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-171.80.33.1-290.662.710.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-862.2-603.5-872.6-612.6-451.3-362.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions368.1-2,266.2614.5-479.2-1,639.4-42.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities557.70.094.638.8216.622.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-494.10.0-163.5-1,053.0-1,874.1-381.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-222.0-102.9-168.0-162.5-96.8-191.4padlockpadlockpadlockpadlock
Acquisitions-3.3-9.94.7-2,059.8-13.0-178.7padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-769.60.0-103.9-1,852.5-1,465.2-250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued366.31,443.6-35.01,854.12,300.4764.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock19.30.00.00.00.0750.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-221.0-68.8-200.00.00.0-26.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-236.80.0-228.4-212.6-196.4-180.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities62.20.0-31.41,889.91,567.3-59.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-962.90.0-585.6-175.2-94.3234.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-515.9-18.7-364.31,995.6-101.595.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock3.9-3.9-38.1-8.5-0.2-50.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-56.6-348.4787.7-80.0-956.5923.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance111.6600.8949.2161.5241.51,198.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-155.8158.1-407.9166.5322.7-188.5padlockpadlockpadlockpadlock
Closing Cash Balance195.2351.0192.9600.8434.3111.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow534.8806.1664.2535.6560.6708.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow471.4752.7601.0494.5525.9675.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow454.8238.883.5277.6498.29.7padlockpadlockpadlockpadlock
Real Free Cash Flow437.9219.769.6264.1482.8-5.7padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E26.8837.3232.3540.4641.1033.64padlockpadlockpadlockpadlockpadlock
P/EG0.18-20.150.52-2.842.83-6.04padlockpadlockpadlockpadlockpadlock
P/B4.104.194.033.364.213.26padlockpadlockpadlockpadlockpadlock
P/S4.104.593.883.184.964.05padlockpadlockpadlockpadlockpadlock
P/FCF36.1242.2245.4643.4849.1727.77padlockpadlockpadlockpadlockpadlock
P/OFC25.2524.1419.6520.2827.2418.37padlockpadlockpadlockpadlockpadlock
Price/EV15.0319.8416.3618.0720.7816.88padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E26.8126.8859.9128.9539.87padlockpadlockpadlockpadlockpadlock
P/EG1.520.18-1.070.70-1.22padlockpadlockpadlockpadlockpadlock
P/B4.664.103.804.194.21padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin29.7%27.0%25.0%21.3%24.7%26.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.5%18.4%18.5%13.1%18.4%18.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.3%26.7%26.4%20.9%27.6%27.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.4%18.4%18.3%13.0%18.2%18.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.3%12.3%12.0%7.9%12.1%12.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin30.2%29.7%100.0%29.0%28.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin34.2%22.5%13.6%22.3%16.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin42.6%31.3%25.0%30.3%24.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.8%22.4%13.9%21.6%16.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.6%15.3%7.9%15.8%10.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.671.833.171.992.202.17padlockpadlockpadlockpadlockpadlock
Quick Ratio1.131.282.391.381.521.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.170.220.170.170.18padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.451.170.170.311.14padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.340.300.320.330.32padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.650.720.590.650.690.61padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.022.111.942.052.091.94padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.932.928.944.978.721.78padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.967.147.285.656.846.67padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.231.672.421.832.86padlockpadlockpadlockpadlockpadlock
Quick Ratio1.561.131.511.282.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.060.040.050.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.260.230.450.56padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.320.330.340.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.560.650.670.720.49padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.942.022.052.111.82padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.450.936.231.0910.49padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.857.963.795.468.78padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share57.4256.0758.5155.0041.8136.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share7.196.897.024.335.054.41padlockpadlockpadlockpadlockpadlock
Cash Per Share2.634.237.001.211.779.03padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share63.5461.3756.2752.0949.2845.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.306.094.994.034.225.34padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.911.851.721.601.481.36padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share17.2715.8912.3514.0215.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.872.430.972.221.57padlockpadlockpadlockpadlockpadlock
Cash Per Share1.452.631.374.233.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share66.0763.5461.4461.4159.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.441.800.632.103.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.490.490.500.460.46padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate22.0%21.4%24.0%24.5%22.9%20.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.708.318.757.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover11.1713.3114.9412.6711.4313.09padlockpadlockpadlockpadlockpadlock
Inventory Turnover7.957.959.489.948.027.97padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.920.831.161.100.891.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.625.395.827.845.164.69padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.0%22.0%20.4%12.7%28.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.931.951.742.051.97padlockpadlockpadlockpadlockpadlock
Payables Turnover3.773.850.003.234.08padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.322.041.761.932.22padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.150.240.180.210.29padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.122.071.521.501.53padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio20.2%26.8%24.5%36.9%29.3%30.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.76 %0.72 %0.76 %0.91 %0.71 %0.92 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.170.200.510.210.29padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.160.190.210.180.18padlockpadlockpadlockpadlockpadlock

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