Zkusit zdarma
Verizon Communications Inc.
Verizon Communications Inc.
VZ
Cena
$ 49.01
Dnes
-0.45 (-1.14%)
Valuace
53
53
Růst
0
0
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues138.2138.2134.8134.0136.8133.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues61.275.172.054.959.156.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit77.063.162.879.177.777.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues36.433.834.533.535.733.3padlockpadlockpadlockpadlock
Cost of Revenues7.118.018.517.620.017.7padlockpadlockpadlockpadlock
Gross Profit29.315.916.015.915.715.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.031.330.128.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization18.318.317.917.618.516.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses47.733.832.256.247.244.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income29.329.330.622.930.532.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization4.54.64.64.64.54.5padlockpadlockpadlockpadlock
Total Operating Expenses24.37.87.87.98.27.8padlockpadlockpadlockpadlock
Operating Income5.08.18.28.07.47.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.20.00.30.40.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense6.76.76.75.53.63.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-6.6-6.6-7.6-5.9-2.2-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT22.722.723.017.028.329.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense5.15.15.04.96.56.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income17.217.217.511.621.322.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.10.10.10.10.1padlockpadlockpadlockpadlock
Interest Expense1.81.71.61.61.61.7padlockpadlockpadlockpadlock
Other Expense-1.9-1.6-1.6-1.5-0.9-3.5padlockpadlockpadlockpadlock
IBT3.16.56.66.56.64.3padlockpadlockpadlockpadlock
Income Tax Expense0.61.51.51.51.50.9padlockpadlockpadlockpadlock
Net Income2.35.05.04.95.03.3padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.76$5.06$5.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.76$5.06$5.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding4.24.24.24.24.24.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding4.24.24.24.24.24.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding4.24.24.24.24.24.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding4.24.24.24.24.24.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.44.22.12.62.922.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.0-0.30.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2.54.22.12.62.922.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable26.226.125.124.523.823.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1.82.22.12.43.11.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets7.68.07.68.46.96.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets38.140.536.837.936.754.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents7.73.42.34.25.02.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments7.73.52.34.25.02.4padlockpadlockpadlockpadlock
Accounts Receivable25.926.327.026.126.025.6padlockpadlockpadlockpadlock
Inventory2.72.12.22.22.51.8padlockpadlockpadlockpadlock
Other Current Assets7.77.05.88.07.28.2padlockpadlockpadlockpadlock
Total Current Assets44.038.837.440.540.638.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment132.0133.0133.0133.6127.6117.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill22.822.822.828.728.624.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets167.0167.7166.7161.3159.3105.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments1.20.81.21.11.10.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets18.119.819.6-26.212.3-22.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets341.1344.2343.4341.8329.9261.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets379.1384.7380.3379.7366.6316.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment108.5132.0107.9133.0131.1132.0padlockpadlockpadlockpadlock
Goodwill22.822.822.822.822.822.8padlockpadlockpadlockpadlock
Intangible Assets10.510.6167.6167.7167.2167.0padlockpadlockpadlockpadlock
Long-Term Investments0.815.513.10.80.90.9padlockpadlockpadlockpadlock
Other Long-Term Assets201.7163.531.619.818.518.4padlockpadlockpadlockpadlock
Total Long-Term Assets344.3344.4343.0344.2340.5341.1padlockpadlockpadlockpadlock
Total Assets388.3383.3380.4384.7381.2379.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable19.710.410.08.88.06.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt24.927.017.214.111.39.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities16.217.916.420.721.818.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities60.864.853.250.247.239.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.719.919.410.422.219.7padlockpadlockpadlockpadlock
Short-Term Debt24.626.827.327.026.127.5padlockpadlockpadlockpadlock
Other Current Liabilities14.214.36.817.913.513.6padlockpadlockpadlockpadlock
Current Liabilities59.661.061.164.861.860.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt149.2141.3157.7162.2166.6141.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases25.924.324.325.727.121.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.046.745.843.440.735.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities281.6284.1286.5287.2283.4247.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt145.8143.1140.4141.3148.1145.5padlockpadlockpadlockpadlock
Capital Leases0.023.924.124.323.625.9padlockpadlockpadlockpadlock
Def. Tax Liability48.246.646.646.745.946.1padlockpadlockpadlockpadlock
Total Liabilities282.0278.9278.3284.1283.5281.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings86.589.182.982.472.060.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.7-0.9-0.7-1.9-0.9-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity96.299.292.491.181.867.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings95.393.391.189.187.086.5padlockpadlockpadlockpadlock
Comprehensive Income-1.7-1.5-1.5-0.9-1.7-1.3padlockpadlockpadlockpadlock
Total Common Equity105.0103.1100.799.296.396.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt174.1168.4174.9176.3177.9150.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value97.5100.693.892.583.269.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt170.5169.9167.7168.4174.2173.0padlockpadlockpadlockpadlock
Book Value106.3104.4102.0100.697.797.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income11.517.217.912.121.722.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization17.918.317.917.617.116.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.50.00.00.00.0-2.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.2-2.3-2.3-0.3-0.5-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.20.0-2.6-2.2-2.0-1.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.10.01.12.10.01.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.30.0-0.20.30.6-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items17.61.62.55.6-4.2-0.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations36.00.00.037.537.139.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.35.15.15.05.13.4padlockpadlockpadlockpadlock
Depreciation & Amortization4.54.64.64.64.54.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital2.6-0.7-0.7-2.60.31.0padlockpadlockpadlockpadlock
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-0.80.60.00.7-0.11.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-17.4-17.5-18.0-24.6-26.7-20.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.30.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.0-2.30.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-4.90.00.01.20.1-46.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-22.30.00.0-23.4-28.7-67.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.9-4.4-3.9-4.3-5.2-4.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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-9.90.00.0-2.2-13.6-18.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued5.9168.4-6.60.812.046.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-11.10.00.0-11.0-10.8-10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.80.00.0-1.515.837.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-16.10.00.0-14.7-8.58.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued170.50.62.2-0.6-5.81.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-2.414.51.1-0.6-0.1-19.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance3.819.04.63.54.14.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash11.04.21.2-1.9-0.81.5padlockpadlockpadlockpadlock
Closing Cash Balance19.08.23.92.84.65.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow18.620.118.918.710.419.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow18.120.118.918.710.421.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.46.95.13.55.25.8padlockpadlockpadlockpadlock
Real Free Cash Flow4.46.95.13.55.25.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.1310.029.6413.677.799.77padlockpadlockpadlockpadlockpadlockpadlock
P/EG5.30-4.620.19-0.30-1.590.41padlockpadlockpadlockpadlockpadlockpadlock
P/B1.771.651.701.721.822.64padlockpadlockpadlockpadlockpadlockpadlock
P/S1.321.251.251.181.211.61padlockpadlockpadlockpadlockpadlockpadlock
P/FCF9.048.558.918.4915.9211.19padlockpadlockpadlockpadlockpadlockpadlock
P/OFC5.094.634.574.244.465.45padlockpadlockpadlockpadlockpadlockpadlock
Price/EV6.787.417.008.266.456.87padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E18.399.249.139.818.43padlockpadlockpadlockpadlockpadlock
P/EG-0.72-10.905.30-3.890.16padlockpadlockpadlockpadlockpadlock
P/B1.651.741.771.901.70padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin46.3%45.6%46.6%59.0%56.8%57.9%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin23.9%21.3%22.0%16.8%23.3%24.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin37.3%34.5%35.3%30.0%35.5%39.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin23.7%21.2%22.7%17.1%22.3%24.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin14.5%12.4%13.0%8.7%15.5%16.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin80.5%46.9%46.3%61.0%56.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.3%24.2%23.9%24.2%23.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.7%37.9%37.3%37.9%35.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.8%24.0%23.7%23.8%20.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin6.4%14.6%14.5%14.6%14.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio0.640.910.630.690.750.78padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.600.870.590.650.710.71padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.120.120.100.130.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.060.310.060.040.050.06padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.500.440.460.400.41padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.651.921.701.891.651.84padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.723.873.884.114.174.48padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.401.431.451.913.104.22padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.994.374.604.148.439.31padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio0.910.740.640.610.63padlockpadlockpadlockpadlockpadlock
Quick Ratio0.870.690.600.580.59padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.030.030.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.130.060.040.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.440.440.440.44padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.921.621.651.671.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.873.703.723.783.88padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.350.520.400.390.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.844.874.994.894.51padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share32.4532.7031.9631.8232.5632.21padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.314.064.152.765.065.32padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.814.510.990.430.620.70padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.4024.7223.5321.9521.6919.72padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.644.764.494.442.484.64padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.692.722.672.622.572.52padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share8.608.008.177.938.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.551.171.181.161.19padlockpadlockpadlockpadlockpadlock
Cash Per Share4.501.820.810.530.99padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share24.7024.8424.4023.8623.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.031.621.200.831.24padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.690.680.680.680.68padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate22.5%22.3%21.9%28.8%23.1%23.1%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.154.875.165.345.585.43padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.023.016.915.486.767.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover26.7630.7732.0426.6824.7618.43padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.041.041.011.011.021.05padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.99-9.31-6.63-9.33-12.0359.36padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.1%22.5%22.5%23.0%22.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.281.301.311.241.37padlockpadlockpadlockpadlockpadlock
Payables Turnover0.280.870.930.001.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.916.658.675.946.90padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.100.310.260.250.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-3.46-1.80-1.51-1.40-1.57padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio57.1%66.9%64.3%94.9%50.8%47.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.22 %6.67 %6.67 %6.94 %6.53 %4.85 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.240.580.570.590.57padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.691.561.561.491.69padlockpadlockpadlockpadlockpadlock

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