Zkusit zdarma
WESCO International, Inc.
WESCO International, Inc.
WCC
Cena
$ 282.46
Dnes
-2.28 (-0.80%)
Valuace
50
50
Růst
55
55
Zdraví
47
47
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues23.5023.5121.8222.3921.4218.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues18.6518.7417.1117.5416.7614.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit4.854.774.714.844.663.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues6.076.195.905.345.505.49padlockpadlockpadlockpadlock
Cost of Revenues4.834.944.664.224.344.28padlockpadlockpadlockpadlock
Gross Profit1.231.251.241.131.161.21padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.003.263.042.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.200.200.180.180.170.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3.623.543.493.443.222.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1.231.231.221.411.440.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.050.050.050.050.050.05padlockpadlockpadlockpadlock
Total Operating Expenses0.910.900.920.880.860.88padlockpadlockpadlockpadlock
Operating Income0.320.350.320.240.300.34padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.390.390.360.390.290.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.38-0.38-0.27-0.41-0.30-0.22padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT0.860.860.950.991.140.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.210.210.230.230.270.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income0.640.640.720.770.860.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.110.100.090.090.090.09padlockpadlockpadlockpadlock
Other Expense-0.11-0.10-0.09-0.09-0.09-0.06padlockpadlockpadlockpadlock
IBT0.220.250.240.150.210.27padlockpadlockpadlockpadlock
Income Tax Expense0.060.060.060.040.040.07padlockpadlockpadlockpadlock
Net Income0.160.190.170.120.170.20padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$13.86$15.82$8.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$13.54$15.33$7.84padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.050.050.050.050.050.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.050.050.050.050.050.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding0.050.050.050.050.050.05padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.050.050.050.050.050.05padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.720.700.520.530.210.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments0.720.700.520.530.210.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable4.063.874.073.662.962.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory3.513.503.573.502.672.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets0.260.280.230.640.510.43padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets8.548.358.398.336.355.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.570.670.680.700.710.72padlockpadlockpadlockpadlock
Short Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Cash & ST Investments0.570.670.680.700.710.72padlockpadlockpadlockpadlock
Accounts Receivable4.714.353.993.874.034.06padlockpadlockpadlockpadlock
Inventory4.063.973.743.503.633.51padlockpadlockpadlockpadlock
Other Current Assets0.230.250.270.280.320.26padlockpadlockpadlockpadlock
Total Current Assets9.579.248.698.358.688.54padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.201.181.181.030.910.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3.203.283.263.243.213.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.821.841.861.941.942.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-1.240.000.000.00-0.94-0.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1.550.370.320.231.121.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6.576.716.676.486.276.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets15.1115.0615.0614.8112.6211.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.341.301.221.181.191.20padlockpadlockpadlockpadlock
Goodwill3.333.353.303.283.223.20padlockpadlockpadlockpadlock
Intangible Assets1.791.821.831.841.811.82padlockpadlockpadlockpadlock
Long-Term Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Long-Term Assets0.480.450.430.370.340.31padlockpadlockpadlockpadlock
Total Long-Term Assets6.996.966.836.716.596.57padlockpadlockpadlockpadlock
Total Assets16.5516.2015.5215.0615.2815.11padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.692.672.432.732.141.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.010.020.010.070.010.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities0.921.110.950.980.900.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3.753.803.393.823.052.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.383.293.032.672.842.69padlockpadlockpadlockpadlock
Short-Term Debt0.030.030.020.020.010.01padlockpadlockpadlockpadlock
Other Current Liabilities1.061.110.991.111.071.05padlockpadlockpadlockpadlock
Current Liabilities4.584.434.043.803.933.75padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.205.665.955.354.704.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.640.610.640.510.410.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.440.420.450.460.440.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities10.2610.1010.0310.368.848.54padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.496.365.795.665.635.84padlockpadlockpadlockpadlock
Capital Leases0.760.720.660.610.620.64padlockpadlockpadlockpadlock
Def. Tax Liability0.410.410.420.420.440.44padlockpadlockpadlockpadlock
Total Liabilities11.7111.4510.4910.1010.2410.26padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings4.664.964.393.793.002.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.42-0.55-0.33-0.38-0.24-0.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4.864.975.044.453.783.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings5.375.215.044.964.834.66padlockpadlockpadlockpadlock
Comprehensive Income-0.43-0.38-0.53-0.55-0.39-0.42padlockpadlockpadlockpadlock
Total Common Equity4.844.765.044.975.044.86padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.865.685.965.424.714.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4.854.975.034.453.783.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt6.516.395.815.685.655.86padlockpadlockpadlockpadlock
Book Value4.844.765.034.975.044.85padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.720.640.720.770.860.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.180.230.180.180.180.20padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.040.040.030.050.050.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.21-0.820.28-0.51-0.95-0.61padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable0.02-0.64-0.050.05-0.69-0.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.100.320.33-0.320.550.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.02-0.45-0.02-0.07-0.82-0.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-0.130.02-0.070.01-0.120.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations0.950.000.000.490.010.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.160.190.170.120.170.20padlockpadlockpadlockpadlock
Depreciation & Amortization0.080.050.050.050.050.05padlockpadlockpadlockpadlock
Stock-Based Compensation0.01-0.010.010.010.010.01padlockpadlockpadlockpadlock
Change Working Capital-0.18-0.35-0.13-0.160.070.06padlockpadlockpadlockpadlock
Change In Accounts Receivable0.11-0.29-0.29-0.190.140.01padlockpadlockpadlockpadlock
Change In Accounts Payable-0.350.100.230.34-0.150.14padlockpadlockpadlockpadlock
Change In Inventories0.06-0.10-0.18-0.230.07-0.10padlockpadlockpadlockpadlock
Other Non-cash Items0.000.030.010.01-0.02-0.03padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.09-0.10-0.09-0.09-0.10-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.30-0.040.130.00-0.190.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities0.010.000.000.000.000.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing0.220.000.00-0.09-0.280.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.04-0.01-0.02-0.02-0.02-0.03padlockpadlockpadlockpadlock
Acquisitions0.000.000.00-0.04-0.180.01padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.860.000.00-0.12-3.79-3.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued3.195.68-0.280.674.503.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.190.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-0.37-0.62-0.43-0.08-0.010.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-0.140.000.00-0.13-0.06-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.220.000.00-0.074.443.19padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-0.960.000.00-0.400.58-0.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued6.510.130.570.130.03-0.21padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00-0.03-0.57-0.03-0.05-0.03padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.19-0.100.180.000.31-0.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance0.720.600.700.520.530.21padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.03-0.10-0.01-0.020.00-0.01padlockpadlockpadlockpadlock
Closing Cash Balance0.600.570.670.680.700.71padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.860.031.010.40-0.090.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow0.83-0.020.980.35-0.13-0.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.03-0.100.090.010.250.27padlockpadlockpadlockpadlock
Real Free Cash Flow0.02-0.090.080.000.240.27padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E13.1318.9212.5611.617.3814.22padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.16-11.94-2.90-0.930.080.03padlockpadlockpadlockpadlockpadlockpadlock
P/B1.932.411.811.761.431.75padlockpadlockpadlockpadlockpadlockpadlock
P/S0.390.520.410.400.300.36padlockpadlockpadlockpadlockpadlockpadlock
P/FCF26.65480.548.9522.16-71.88534.13padlockpadlockpadlockpadlockpadlockpadlock
P/OFC21.2696.888.1818.02575.4698.59padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.8513.169.339.176.9810.60padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E18.8913.9613.1316.2614.92padlockpadlockpadlockpadlockpadlock
P/EG-1.43-6.020.16-0.13-0.04padlockpadlockpadlockpadlockpadlock
P/B2.402.161.931.531.81padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin21.1%20.3%21.6%21.6%21.8%20.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin5.6%5.3%6.0%6.2%6.7%4.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin6.4%6.1%6.9%7.0%7.5%5.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.5%5.2%5.6%6.3%6.7%4.4%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin3.0%2.7%3.3%3.4%4.0%2.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin20.3%20.2%21.1%21.1%21.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.4%5.6%5.6%4.5%5.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.2%6.4%6.4%5.4%6.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin5.3%5.6%5.5%4.5%5.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.6%3.0%3.0%2.2%2.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.092.202.202.482.182.08padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.191.271.271.421.271.21padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.070.090.090.100.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.140.180.150.140.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.390.450.380.400.370.37padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.341.491.141.181.221.25padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.403.283.032.993.333.34padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.632.013.303.363.663.36padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.473.193.353.614.882.99padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.202.092.092.152.20padlockpadlockpadlockpadlockpadlock
Quick Ratio1.271.201.191.231.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.020.020.020.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.120.150.170.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.450.390.390.370.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.491.351.341.151.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3.283.423.403.083.03padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.972.652.632.362.84padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.993.493.472.793.54padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share449.16474.97438.13438.07422.20362.18padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share13.1112.9314.4114.9816.969.25padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share13.4712.2214.1110.2610.394.23padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share96.21101.6599.8198.5787.7075.07padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share12.510.5120.217.85-1.740.25padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.842.342.792.621.131.14padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share122.85124.99119.18107.74110.44padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.243.793.532.393.03padlockpadlockpadlockpadlockpadlock
Cash Per Share12.2411.5513.4713.7414.11padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share101.8597.8196.21101.5299.81padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.56-1.941.740.155.07padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.450.450.710.740.69padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate26.1%24.9%24.4%22.8%24.2%19.9%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.485.125.645.505.236.09padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.946.186.417.216.146.74padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.724.674.894.914.795.41padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.8317.3518.5218.8920.8420.02padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.744.844.574.705.486.26padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.4%23.5%26.1%23.4%20.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.321.311.361.341.42padlockpadlockpadlockpadlockpadlock
Payables Turnover1.601.461.411.391.62padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.211.221.171.131.24padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.484.624.540.004.67padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.201.261.251.161.18padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio20.1%18.1%19.4%17.5%6.7%12.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.66 %0.96 %1.54 %1.51 %0.90 %0.87 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.140.120.200.310.23padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.180.210.380.470.38padlockpadlockpadlockpadlockpadlock

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