Zkusit zdarma
Wheaton Precious Metals Corp.
Wheaton Precious Metals Corp.
WPM
Cena
$ 135.56
Dnes
-0.15 (-0.11%)
Valuace
30
30
Růst
93
93
Zdraví
80
80
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 Revenues2,327.92,355.11,284.61,016.01,065.11,201.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues580.4655.5482.1442.6499.6542.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,747.51,699.6802.6573.4565.5658.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues878.0476.3503.2470.4380.5308.3padlockpadlockpadlockpadlock
Cost of Revenues204.674.3150.2151.3133.1110.8padlockpadlockpadlockpadlock
Gross Profit673.4402.0353.0319.1247.4197.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.059.953.552.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization306.5310.5248.3215.9234.2256.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses151.679.4181.868.255.954.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,595.91,620.3620.8505.3511.9600.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization87.966.375.377.069.255.9padlockpadlockpadlockpadlock
Total Operating Expenses13.486.423.428.4129.821.5padlockpadlockpadlockpadlock
Operating Income660.0315.5329.7290.7117.6175.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income27.337.424.834.96.30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.85.95.55.50.10.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense112.2107.523.533.8157.7153.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,708.11,727.8644.3539.1669.6754.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense227.8230.3115.21.40.5-0.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,480.31,497.5529.1537.6669.1754.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income9.90.08.68.87.76.8padlockpadlockpadlockpadlock
Interest Expense1.51.41.51.41.41.4padlockpadlockpadlockpadlock
Other Expense0.797.18.36.17.76.2padlockpadlockpadlockpadlock
IBT660.7412.6338.0296.8125.4182.1padlockpadlockpadlockpadlock
Income Tax Expense93.845.445.742.837.227.5padlockpadlockpadlockpadlock
Net Income566.8367.2292.3254.088.1154.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.19$1.48$1.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.19$1.48$1.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding454.0453.9453.5452.8451.6450.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding454.8454.7454.1453.5452.3451.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding454.0455.0453.9453.7453.7454.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding454.8454.8454.7454.4454.4454.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents540.1818.2546.5696.1226.0192.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments540.1818.2546.5696.1226.0192.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable14.26.216.010.212.46.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.01.410.58.72.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets4.43.73.50.40.00.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets558.7828.1567.4720.1249.7201.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,157.71,005.91,085.6818.2694.1540.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,157.71,005.91,085.6818.2694.1540.2padlockpadlockpadlockpadlock
Accounts Receivable41.515.66.34.78.58.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets4.04.75.35.27.29.9padlockpadlockpadlockpadlock
Total Current Assets1,203.21,026.21,097.2828.1709.9558.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6,529.96,388.36,130.15,763.95,952.75,531.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1.74.66.40.00.03.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments135.1139.4296.8255.559.9199.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets20.664.13.318.16.95.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,689.56,596.46,436.66,039.86,046.45,755.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets7,248.27,424.57,031.26,759.96,296.25,957.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6,847.76,767.76,409.56,388.36,463.76,495.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.01.31.44.61.61.7padlockpadlockpadlockpadlock
Long-Term Investments304.8171.5169.3139.4143.5123.6padlockpadlockpadlockpadlock
Other Long-Term Assets63.915.662.064.167.667.7padlockpadlockpadlockpadlock
Total Long-Term Assets7,216.36,956.26,642.16,596.46,676.36,688.3padlockpadlockpadlockpadlock
Total Assets8,419.57,982.47,739.37,424.57,386.27,247.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable12.313.613.512.613.913.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.40.30.60.80.80.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities8.113.612.017.30.10.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities20.829.526.130.729.731.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable15.47.97.713.614.812.3padlockpadlockpadlockpadlock
Short-Term Debt0.60.60.50.30.30.4padlockpadlockpadlockpadlock
Other Current Liabilities132.817.688.213.612.58.1padlockpadlockpadlockpadlock
Current Liabilities148.7139.196.429.527.620.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.34.95.61.22.1197.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases5.35.26.22.02.93.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability2.40.00.20.20.10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities89.6165.145.742.246.0242.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7.47.77.64.95.35.3padlockpadlockpadlockpadlock
Capital Leases8.08.28.15.25.75.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.40.40.00.00.0padlockpadlockpadlockpadlock
Total Liabilities326.8256.7273.2165.1126.287.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3,795.63,798.13,758.03,752.73,699.03,646.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,425.23,524.83,231.72,898.52,504.11,941.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income29.0-63.5-39.966.547.0126.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity7,158.67,259.46,949.86,717.76,250.15,714.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3,813.33,810.13,804.23,798.13,797.63,796.2padlockpadlockpadlockpadlock
Retained Earnings4,212.83,921.23,703.93,524.83,506.93,425.7padlockpadlockpadlockpadlock
Comprehensive Income66.7-35.3-41.9-63.5-44.5-62.2padlockpadlockpadlockpadlock
Total Common Equity8,092.87,725.77,466.17,259.47,260.07,159.7padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.75.26.22.02.9198.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value7,158.67,259.46,985.56,717.76,250.15,714.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8.08.28.15.25.75.7padlockpadlockpadlockpadlock
Book Value8,092.87,725.77,466.17,259.47,260.07,159.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income575.11,497.5529.1537.6669.1754.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization239.2310.5248.3219.9233.5102.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation18.40.023.322.71.72.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.9-30.94.41.01.6-8.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-2.8-40.94.4-0.32.0-5.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable2.69.10.00.90.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-0.80.00.00.01.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items288.7179.7107.2-16.7-163.0-5.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations872.50.00.0766.1743.4845.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income566.8367.2292.3254.088.1154.6padlockpadlockpadlockpadlock
Depreciation & Amortization87.966.375.377.069.255.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.08.710.012.26.19.6padlockpadlockpadlockpadlock
Change Working Capital1.6-17.5-6.7-7.73.12.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.60.0-7.3-1.44.3-0.3padlockpadlockpadlockpadlock
Change In Accounts Payable7.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items104.4-41.7-1.6-17.4115.73.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,073.3-1,364.9-655.2-687.2-21.7-526.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-47.20.00.00.00.00.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-10.1-40.6-20.2-17.4-22.8-7.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment223.0103.5177.10.20.0129.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-0.50.00.043.60.1-0.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-908.10.00.0-660.9-44.3-404.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-657.9-250.6-348.0-95.7-115.9-30.8padlockpadlockpadlockpadlock
Acquisitions-103.60.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-30.70.00.00.0-18.8-0.7padlockpadlockpadlockpadlock
Sales of Investment103.50.00.00.00.00.0padlockpadlockpadlockpadlock
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-0.60.00.0-0.7-0.8-195.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-0.25.2-1.15.0-0.10.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock14.10.00.012.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock0.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-273.10.00.0-265.1-237.1-218.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities2.80.00.0-1.19.06.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-260.30.00.0-254.2-228.9-407.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued8.0-0.30.22.9-0.5-0.1padlockpadlockpadlockpadlock
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-284.7333.8271.6-149.6470.033.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance540.11,151.5818.2546.5696.1226.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.1151.8-79.7267.4124.1153.9padlockpadlockpadlockpadlock
Closing Cash Balance1,151.51,157.71,005.91,085.6818.2694.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-200.8573.6369.374.9721.8319.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-219.2573.6346.052.2720.1316.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow100.9132.367.0265.1200.5223.5padlockpadlockpadlockpadlock
Real Free Cash Flow100.9123.757.0252.9194.4213.9padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E34.8635.6248.2041.5626.3725.60padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.440.20-28.68-2.57-1.820.65padlockpadlockpadlockpadlockpadlockpadlock
P/B5.286.153.513.212.633.09padlockpadlockpadlockpadlockpadlockpadlock
P/S20.2522.6519.8521.9916.5716.08padlockpadlockpadlockpadlockpadlockpadlock
P/FCF152.0793.0069.07298.1424.4560.54padlockpadlockpadlockpadlockpadlockpadlock
P/OFC24.5627.5224.8229.7623.7422.87padlockpadlockpadlockpadlockpadlockpadlock
Price/EV24.0427.0327.6528.8722.7218.95padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E23.5334.6534.8634.6772.36padlockpadlockpadlockpadlockpadlock
P/EG0.431.302.440.18-1.64padlockpadlockpadlockpadlockpadlock
P/B6.156.295.280.003.51padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin70.2%72.2%62.5%56.4%53.1%54.8%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin67.2%68.8%50.2%53.1%62.9%62.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin82.2%82.0%69.5%74.3%70.1%83.9%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin65.5%68.8%48.3%49.7%48.1%50.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin58.1%63.6%41.2%52.9%62.8%62.8%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin76.7%84.4%70.2%67.8%83.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin75.2%86.9%67.2%63.1%33.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin85.2%100.9%82.2%79.5%78.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin75.2%66.2%65.5%61.8%30.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin64.6%77.1%58.1%54.0%23.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio7.387.7828.0721.7623.448.41padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio7.387.7828.0721.7123.108.12padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio1.433.784.7116.5021.1621.93padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio7.237.4627.7320.9622.667.61padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.031.061.021.011.011.01padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio253.50264.26140.16136.808,193.88-69.76padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio227.30276.45111.8891.705,625.321,707.08padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio7.788.097.380.0028.07padlockpadlockpadlockpadlockpadlock
Quick Ratio7.788.097.380.0028.07padlockpadlockpadlockpadlockpadlock
Solvency Ratio1.371.331.430.000.95padlockpadlockpadlockpadlockpadlock
Cash Ratio7.467.787.230.0027.73padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.061.041.030.001.02padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio319.49301.83182.230.00187.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio447.99218.95227.303,194.3383.72padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share3.665.192.832.242.362.67padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.743.301.171.191.481.68padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share2.222.541.801.211.540.50padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share17.0219.1116.0115.3514.8813.88padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.091.260.810.171.600.71padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.630.660.620.590.500.48padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.931.051.111.040.84padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.250.810.640.560.19padlockpadlockpadlockpadlockpadlock
Cash Per Share2.542.542.220.001.80padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share19.1117.7817.020.0016.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.220.290.150.000.45padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.170.160.330.000.15padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate13.5%13.3%17.9%0.3%0.1%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover119.5950.50206.6363.45116.30107.25padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover31.3629.1135.5732.8939.7438.94padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover17,370.470.000.00322.6047.4462.30padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.180.320.200.170.180.20padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.552.551.921.652.346.15padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate14.2%11.0%13.5%14.4%29.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover18.8311.4732.290.0061.24padlockpadlockpadlockpadlockpadlock
Payables Turnover9.094.8219.110.004.74padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.0017,370.47padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.120.070.070.000.06padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.840.490.530.000.51padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio50.6%20.1%52.7%49.3%34.0%28.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.89 %0.57 %1.09 %1.19 %1.29 %1.12 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.130.200.510.000.79padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.140.150.360.000.27padlockpadlockpadlockpadlockpadlock

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