Zkusit zdarma
Vulcan Materials Company
Vulcan Materials Company
VMC
Cena
$ 279.88
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,932.87,932.87,417.77,781.97,315.25,552.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5,766.85,766.85,418.15,833.45,757.54,178.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,166.02,166.01,999.61,948.51,557.71,373.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,913.02,282.82,102.41,634.61,853.72,003.9padlockpadlockpadlockpadlock
Cost of Revenues1,426.01,594.31,477.21,269.31,316.51,438.7padlockpadlockpadlockpadlock
Gross Profit487.0688.5625.2365.3537.2565.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0542.8515.1417.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization738.2738.2617.5617.0649.8353.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses574.3574.3635.1521.1549.1482.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,591.71,591.71,364.51,427.4951.41,010.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization175.0191.4185.4186.4149.1160.7padlockpadlockpadlockpadlock
Total Operating Expenses136.0145.2154.2138.9136.2228.1padlockpadlockpadlockpadlock
Operating Income351.0543.3471.0226.4401.0337.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.020.916.50.81.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense467.0467.0191.2196.1168.4147.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-228.8-228.8-192.4-182.3-163.3-137.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,362.91,362.91,172.11,245.1788.1873.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense281.5281.5251.4299.4193.0200.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,081.01,081.0911.9933.2575.6670.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.020.90.0padlockpadlockpadlockpadlock
Interest Expense55.0293.159.259.773.538.4padlockpadlockpadlockpadlock
Other Expense-55.0-54.7-56.8-62.3-62.0-42.2padlockpadlockpadlockpadlock
IBT296.0488.6414.2164.1339.0294.9padlockpadlockpadlockpadlock
Income Tax Expense44.0112.491.333.842.985.2padlockpadlockpadlockpadlock
Net Income252.0379.2320.9128.9293.7207.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.02$4.33$5.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.98$4.31$5.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding131.9131.9132.3133.0133.0132.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding131.9131.9133.1133.7133.6133.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding131.9132.2132.3132.4132.3132.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding131.9132.9132.9133.0133.1133.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income921.41,078.1913.1914.6576.5670.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization585.8748.5632.2617.0587.5342.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation63.463.153.463.241.134.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-156.7-90.0-277.4-33.4-248.5-180.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable28.20.063.228.20.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable26.40.0-193.0-25.1-17.4-23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-54.60.0-27.40.0-49.58.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items680.113.397.718.7133.977.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,397.00.00.01,536.81,148.21,011.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income252.3375.1320.8129.4293.5208.4padlockpadlockpadlockpadlock
Depreciation & Amortization185.3191.4185.4186.4163.8160.7padlockpadlockpadlockpadlock
Stock-Based Compensation0.016.919.113.913.515.4padlockpadlockpadlockpadlock
Change Working Capital152.0265.2-183.9-81.3239.0129.3padlockpadlockpadlockpadlock
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-16.2-171.80.33.1-290.662.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-862.2-677.7-603.5-872.6-612.6-451.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions368.1-13.5-2,266.2614.5-479.2-1,639.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities557.70.00.094.638.8216.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-494.10.00.0-163.5-1,053.0-1,874.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-184.8-222.0-102.9-168.0-162.5-96.8padlockpadlockpadlockpadlock
Acquisitions104.5-3.3-9.94.7-2,059.8-13.0padlockpadlockpadlockpadlock
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-769.60.00.0-103.9-1,852.5-1,465.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued366.35,828.81,443.6-35.01,854.12,300.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock19.30.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-221.0-438.4-68.8-200.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-236.80.00.0-228.4-212.6-196.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities62.20.00.0-31.41,889.91,567.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-962.90.00.0-585.6-175.2-94.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued4,929.9-515.9-18.7-364.31,995.6-101.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-400.33.9-3.9-38.1-8.5-0.2padlockpadlockpadlockpadlock
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 Cash-56.6-411.4-348.4787.7-80.0-956.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance111.6189.4600.8949.2161.5241.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.8-155.8158.1-407.9166.5322.7padlockpadlockpadlockpadlock
Closing Cash Balance189.4195.2351.0192.9600.8434.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow534.81,135.3806.1664.2535.6560.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow471.41,072.2752.7601.0494.5525.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow358.2454.8238.883.5277.6498.2padlockpadlockpadlockpadlock
Real Free Cash Flow358.2437.9219.769.6264.1482.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E26.8834.8137.3232.3540.4641.10padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.181.90-20.150.52-2.842.83padlockpadlockpadlockpadlockpadlockpadlock
P/B4.104.414.194.033.364.21padlockpadlockpadlockpadlockpadlockpadlock
P/S4.104.744.593.883.184.96padlockpadlockpadlockpadlockpadlockpadlock
P/FCF36.1233.1542.2245.4643.4849.17padlockpadlockpadlockpadlockpadlockpadlock
P/OFC25.2520.7624.1419.6520.2827.24padlockpadlockpadlockpadlockpadlockpadlock
Price/EV15.0316.6919.8416.3618.0720.78padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E37.3326.8126.8859.9128.95padlockpadlockpadlockpadlockpadlock
P/EG-1.141.520.18-1.070.70padlockpadlockpadlockpadlockpadlock
P/B4.414.664.103.804.19padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin29.7%27.3%27.0%25.0%21.3%24.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin22.5%23.1%18.4%18.5%13.1%18.4%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin31.3%32.4%26.7%26.4%20.9%27.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.4%20.1%18.4%18.3%13.0%18.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.3%13.6%12.3%12.0%7.9%12.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin25.5%30.2%29.7%100.0%29.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.3%34.2%22.5%13.6%22.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.5%42.6%31.3%25.0%30.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.3%23.8%22.4%13.9%21.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.2%16.6%15.3%7.9%15.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.672.691.833.171.992.20padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.131.971.282.391.381.52padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.220.170.220.170.17padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.190.451.170.170.31padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.320.340.300.320.33padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.650.630.720.590.650.69padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.021.962.111.942.052.09padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.934.892.928.944.978.72padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio7.963.417.147.285.656.84padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.692.231.672.421.83padlockpadlockpadlockpadlockpadlock
Quick Ratio1.971.561.131.511.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.070.060.040.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.190.260.230.45padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.290.320.330.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.630.560.650.670.72padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.961.942.022.052.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.702.450.936.231.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio6.381.857.963.795.46padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share57.4260.1356.0758.5155.0041.81padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.198.196.897.024.335.05padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.631.394.237.001.211.77padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share63.5464.6161.3756.2752.0949.28padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.308.606.094.994.034.22padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.911.971.851.721.601.48padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share14.5017.2715.8912.3514.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.912.872.430.972.22padlockpadlockpadlockpadlockpadlock
Cash Per Share1.391.452.631.374.23padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share64.6166.0763.5461.4461.41padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.713.441.800.632.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.490.490.490.500.46padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.0%20.7%21.4%24.0%24.5%22.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.708.948.318.757.000.00padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover11.1713.1513.3114.9412.6711.43padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover7.958.477.959.489.948.02padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.920.530.831.161.100.89padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.626.015.395.827.845.16padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate14.9%23.0%22.0%20.4%12.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.161.931.951.742.05padlockpadlockpadlockpadlockpadlock
Payables Turnover3.253.773.850.003.23padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.102.322.041.761.93padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.130.150.240.180.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.342.122.071.521.50padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio20.2%24.0%26.8%24.5%36.9%29.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.76 %0.69 %0.72 %0.76 %0.91 %0.71 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.260.170.200.510.21padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.170.160.190.210.18padlockpadlockpadlockpadlockpadlock

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