Zkusit zdarma
Valmont Industries, Inc.
Valmont Industries, Inc.
VMI
Cena
$ 406.65
Dnes
+3.55 (0.81%)
Valuace
15
15
Růst
78
78
Zdraví
79
79
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 Revenues4,104.14,104.14,075.04,174.64,345.33,501.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,864.22,864.22,833.82,938.63,219.02,617.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,239.91,239.91,241.21,236.01,126.2883.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,038.31,046.01,050.5969.31,037.31,020.2padlockpadlockpadlockpadlock
Cost of Revenues728.8727.7729.4678.2724.3718.5padlockpadlockpadlockpadlock
Gross Profit309.4318.2321.2291.1313.0301.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.055.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0768.4693.0590.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization109.488.595.498.7112.0113.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses817.9717.6716.6768.4693.0590.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income422.1522.3524.6291.6433.2286.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization43.921.622.321.524.924.0padlockpadlockpadlockpadlock
Total Operating Expenses186.4176.8291.9162.8193.0176.0padlockpadlockpadlockpadlock
Operating Income123.0141.529.3128.3120.0125.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income8.28.27.26.22.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense40.540.558.756.847.542.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-44.5-144.8-55.9-55.1-69.4-26.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT377.6377.6468.7236.5363.9260.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense23.923.9118.090.1108.761.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income324.0350.3348.3150.8250.9195.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.61.61.63.41.82.1padlockpadlockpadlockpadlock
Interest Expense10.19.710.510.112.314.3padlockpadlockpadlockpadlock
Other Expense-13.5-9.9-10.3-10.9-14.3-13.4padlockpadlockpadlockpadlock
IBT109.6131.519.0117.5105.7112.4padlockpadlockpadlockpadlock
Income Tax Expense-59.630.422.330.827.229.7padlockpadlockpadlockpadlock
Net Income168.099.0-30.387.377.783.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.85$11.77$9.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$6.78$11.62$9.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding19.619.820.121.021.321.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding19.819.920.321.221.621.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding19.619.719.820.020.020.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding19.819.919.820.220.220.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents163.1164.3203.0185.4177.2400.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments163.1164.3203.0185.4177.2400.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable895.1841.6834.4778.7723.1651.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory633.2590.3658.4728.8728.8448.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets92.687.291.887.783.659.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,784.01,683.41,787.61,780.61,712.81,560.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents226.1208.5184.4164.3200.5163.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments226.1208.5184.4164.3200.5163.1padlockpadlockpadlockpadlock
Accounts Receivable614.7860.4864.8841.6897.1895.1padlockpadlockpadlockpadlock
Inventory591.4581.4579.3590.3611.4633.2padlockpadlockpadlockpadlock
Other Current Assets324.993.494.487.298.292.6padlockpadlockpadlockpadlock
Total Current Assets1,757.01,743.71,722.81,683.41,807.21,784.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment604.3589.0617.4595.6598.6597.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill630.2623.8633.01,180.81,135.9800.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets142.5134.1150.7176.6175.4167.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-1,087.50.00.00.00.0-245.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,364.9299.7267.60.00.0203.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,673.21,646.61,689.81,776.41,734.51,398.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,457.23,330.03,477.43,557.03,447.22,959.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment642.9621.7604.1589.0609.0604.3padlockpadlockpadlockpadlock
Goodwill700.0571.7628.0623.8636.4630.2padlockpadlockpadlockpadlock
Intangible Assets100.0126.6132.8134.1141.9142.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets168.1281.7287.7299.7302.4296.1padlockpadlockpadlockpadlock
Total Long-Term Assets1,611.01,601.71,652.61,646.61,689.71,673.2padlockpadlockpadlockpadlock
Total Assets3,368.03,345.43,375.43,330.03,496.83,457.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable353.7372.2358.3360.3347.8268.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2.42.4-4.77.018.337.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities280.0287.4289.2263.7263.9237.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities705.0811.4723.1804.0765.9679.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable377.3385.3348.9372.2353.9353.7padlockpadlockpadlockpadlock
Short-Term Debt0.60.60.72.41.82.4padlockpadlockpadlockpadlock
Other Current Liabilities364.6265.3236.9287.4286.1259.6padlockpadlockpadlockpadlock
Current Liabilities778.6809.6760.8811.4770.0705.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,017.5864.51,270.61,026.41,094.8728.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases154.2134.5162.7155.5147.880.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability18.76.321.241.147.841.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,939.51,736.42,060.41,915.32,033.71,751.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt857.7860.5862.1864.51,047.51,171.8padlockpadlockpadlockpadlock
Capital Leases127.6130.4132.1134.5149.3154.2padlockpadlockpadlockpadlock
Def. Tax Liability50.04.86.96.38.018.7padlockpadlockpadlockpadlock
Total Liabilities1,700.81,732.41,683.51,736.41,909.01,939.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock27.927.927.927.927.927.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,806.92,940.82,643.62,593.02,394.32,245.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-313.8-332.8-273.2-274.9-263.1-309.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,471.51,542.11,354.31,641.71,413.61,207.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock27.927.927.927.927.927.9padlockpadlockpadlockpadlock
Retained Earnings1,595.82,956.42,999.02,940.82,878.02,806.9padlockpadlockpadlockpadlock
Comprehensive Income97.9-278.5-310.1-332.8-282.2-313.8padlockpadlockpadlockpadlock
Total Common Equity1,595.81,529.01,635.01,542.11,541.71,471.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,174.2866.81,274.61,033.41,113.2766.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,517.71,593.61,417.11,641.71,413.61,207.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt858.3861.1862.8866.81,049.31,174.2padlockpadlockpadlockpadlock
Book Value1,667.21,613.01,691.91,593.61,587.81,517.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income171.3334.8350.6144.9254.3197.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization96.488.595.498.797.292.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation33.50.029.939.241.928.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-29.6-82.4128.2-80.6-56.1-284.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-87.22.7-41.3-46.3-74.2-69.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable11.4-26.324.8-10.537.089.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories96.839.445.688.4-3.4-289.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items264.5134.8-6.8123.1-9.731.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations351.40.00.0306.8326.365.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income178.83.3-3.386.780.582.6padlockpadlockpadlockpadlock
Depreciation & Amortization23.1-22.322.321.524.924.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.0-6.26.27.28.27.6padlockpadlockpadlockpadlock
Change Working Capital-63.7-63.863.8-60.078.9128.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-15.2-15.715.7-14.731.06.7padlockpadlockpadlockpadlock
Change In Accounts Payable-19.6-25.725.7-26.328.5-5.0padlockpadlockpadlockpadlock
Change In Inventories26.9-6.36.316.21.629.2padlockpadlockpadlockpadlock
Other Non-cash Items-2.7188.491.7-0.79.7-1.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-84.7-145.0-79.5-96.8-93.3-107.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-50.9-101.80.0-26.3-39.3-312.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.60.00.07.80.53.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-136.10.00.0-115.3-132.1-417.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-40.832.0-32.0-30.3-25.6-20.5padlockpadlockpadlockpadlock
Acquisitions-88.70.00.00.03.80.0padlockpadlockpadlockpadlock
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-156.70.00.0235.3-344.0-111.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued213.8866.8-407.7476.4264.3458.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock225.90.00.00.00.0312.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-232.8-198.1-70.1-345.3-40.5-26.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-49.40.00.0-49.5-45.8-41.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-9.30.00.0-16.9248.40.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-214.70.00.0-176.4-181.9133.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued858.3-2.8-1.7-4.1-182.5-124.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-72.3-25.8-100.3-6.6-15.0-40.1padlockpadlockpadlockpadlock
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-3.822.8-38.717.68.2-223.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance163.1187.1164.3203.0185.4177.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-39.017.624.120.1-36.237.3padlockpadlockpadlockpadlock
Closing Cash Balance187.1226.1208.5184.4164.3200.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow266.7311.4493.2210.0233.0-41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow233.2311.4463.4170.8191.1-70.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow70.4144.5135.634.8167.8204.6padlockpadlockpadlockpadlock
Real Free Cash Flow70.4150.7129.527.6159.6197.1padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-402.3023.2917.7132.4428.0926.52padlockpadlockpadlockpadlockpadlockpadlock
P/EG3.8510.340.12-0.781.020.67padlockpadlockpadlockpadlockpadlockpadlock
P/B1.935.004.003.614.293.67padlockpadlockpadlockpadlockpadlockpadlock
P/S1.541.991.511.171.621.48padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.9226.2012.5123.3030.25-123.96padlockpadlockpadlockpadlockpadlockpadlock
P/OFC9.6517.8710.7715.9521.6078.68padlockpadlockpadlockpadlockpadlockpadlock
Price/EV54.0717.8211.0315.1514.6114.52padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
P/E12.0219.18-402.30-54.6316.63padlockpadlockpadlockpadlockpadlock
P/EG0.17-0.043.850.401.37padlockpadlockpadlockpadlockpadlock
P/B4.954.761.934.333.55padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin30.6%30.2%30.5%29.6%25.9%25.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin2.8%10.2%12.9%7.0%9.5%8.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin2.8%12.3%15.3%9.4%12.4%12.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin2.8%12.7%12.9%7.0%10.0%8.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.4%8.5%8.5%3.6%5.8%5.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin29.8%30.4%30.6%30.6%30.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.5%13.5%2.8%2.8%13.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.8%15.6%2.8%4.9%15.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.9%13.5%2.8%2.8%13.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.2%9.5%-0.4%-2.9%9.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.152.352.072.472.212.24padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.441.581.351.561.311.28padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.250.260.120.180.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.260.200.280.230.23padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.310.260.370.290.32padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.650.560.940.630.79padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.002.062.162.572.172.44padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.6511.768.265.006.055.91padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.7812.888.935.139.116.73padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio2.352.262.152.152.26padlockpadlockpadlockpadlockpadlock
Quick Ratio1.581.501.441.441.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.070.000.000.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.290.260.260.24padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.310.250.040.260.26padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.650.540.040.560.53padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.062.111.002.192.06padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio20.9512.850.652.6511.05padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.1314.532.782.7812.69padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share206.20207.33202.52199.21203.90165.22padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.5017.7017.317.2011.779.23padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share10.539.458.179.698.718.36padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share168.8882.4876.6464.6277.0466.70padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share23.8115.7324.5110.0210.93-1.97padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.582.652.402.362.151.95padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share53.0053.0053.0353.0348.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share8.585.02-0.20-1.534.35padlockpadlockpadlockpadlockpadlock
Cash Per Share9.5511.4610.5310.539.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share83.3580.85168.8877.1881.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.607.326.856.851.74padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.680.690.690.690.60padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate117.2%6.3%25.2%38.1%29.9%23.6%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.804.794.845.005.584.84padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.687.977.618.208.937.53padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.915.064.804.464.423.59padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.756.096.926.767.305.85padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.364.414.214.094.523.83padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate-54.4%23.1%117.2%117.2%26.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.211.701.221.221.12padlockpadlockpadlockpadlockpadlock
Payables Turnover2.031.931.891.891.94padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.291.231.251.251.17padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.541.631.691.691.60padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.061.091.111.111.06padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio-339.5%15.0%13.9%32.8%18.3%21.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.82 %0.64 %0.78 %1.01 %0.65 %0.80 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.080.14-3.40-0.450.14padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.170.180.210.210.21padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader