Zkusit zdarma
Watsco, Inc.
Watsco, Inc.
WSO
Cena
$ 415.07
Dnes
+1.46 (0.38%)
Valuace
26
26
Růst
61
61
Zdraví
66
66
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 202420232022202120202019201820172016201520142013201220112010
Total Revenues7,414.57,618.37,283.87,274.36,280.25,054.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5,318.55,573.65,291.65,244.14,612.63,832.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,096.02,044.71,992.12,030.31,667.51,222.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2,067.02,062.41,531.11,754.02,160.02,139.3padlockpadlockpadlockpadlock
Cost of Revenues1,472.21,459.01,101.51,285.91,593.81,559.6padlockpadlockpadlockpadlock
Gross Profit594.8603.5429.6468.1566.2579.8padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.01,185.61,221.41,058.3833.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization43.240.835.131.728.125.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,341.01,262.91,197.31,221.41,058.3833.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income755.0781.8771.4831.6628.5401.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization11.010.910.810.510.410.0padlockpadlockpadlockpadlock
Total Operating Expenses360.1331.6317.4331.9316.0311.0padlockpadlockpadlockpadlock
Operating Income234.8271.9112.2136.2250.2268.8padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income11.50.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense-6.7-20.94.92.21.01.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense18.220.918.5-2.2-1.0-1.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT773.2802.6789.9829.4627.5399.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense129.8166.9155.8125.7128.876.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income549.7536.3536.3601.2418.9269.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.72.35.40.06.84.9padlockpadlockpadlockpadlock
Interest Expense0.00.00.0-6.70.00.0padlockpadlockpadlockpadlock
Other Expense3.72.35.46.76.84.9padlockpadlockpadlockpadlock
IBT238.5274.2117.6142.9257.0273.7padlockpadlockpadlockpadlock
Income Tax Expense21.657.423.127.755.459.1padlockpadlockpadlockpadlock
Net Income189.2183.680.196.8171.0181.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$13.67$15.46$10.83$6.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$13.67$15.41$10.78$6.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding37.937.536.535.635.238.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding37.937.536.535.735.438.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding37.937.937.837.737.637.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding37.937.937.937.737.737.6padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents424.9526.3210.1147.5118.3146.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments200.0255.70.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments424.9781.9210.1147.5118.3146.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,001.3877.9797.8747.1698.5535.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,573.51,385.41,347.31,370.21,115.5793.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets34.734.736.734.029.221.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,034.43,080.02,391.92,298.71,961.41,497.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents324.3293.0431.8526.3294.4224.9padlockpadlockpadlockpadlock
Short Term Investments200.00.00.0255.7255.7200.0padlockpadlockpadlockpadlock
Total Cash & ST Investments524.3293.0431.8781.9550.0424.9padlockpadlockpadlockpadlock
Accounts Receivable941.91,015.7794.3877.9944.51,001.3padlockpadlockpadlockpadlock
Inventory1,601.81,952.81,776.11,385.41,596.81,573.5padlockpadlockpadlockpadlock
Other Current Assets48.038.233.134.741.734.7padlockpadlockpadlockpadlock
Total Current Assets3,116.03,299.73,035.33,080.03,133.03,034.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment523.1559.7505.0442.7379.5307.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill458.4451.9457.1430.7434.0412.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets211.6208.5218.1175.2186.9169.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments159.3171.2148.8132.8114.897.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-90.38.38.2-132.89.212.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,360.91,452.31,337.31,189.51,124.5999.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets4,395.34,532.33,729.23,488.23,085.92,496.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment565.8563.2570.8559.7541.3523.1padlockpadlockpadlockpadlock
Goodwill465.1466.2454.9451.9458.8458.4padlockpadlockpadlockpadlock
Intangible Assets207.0209.8207.4208.5211.8211.6padlockpadlockpadlockpadlock
Long-Term Investments187.4177.9173.8171.2162.0156.9padlockpadlockpadlockpadlock
Other Long-Term Assets13.512.812.28.310.611.0padlockpadlockpadlockpadlock
Total Long-Term Assets1,438.71,429.81,419.01,452.31,384.51,360.9padlockpadlockpadlockpadlock
Total Assets4,554.74,729.54,454.44,532.34,517.54,395.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable564.1490.9369.4456.1364.2251.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt104.4110.3100.3147.084.571.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities553.4382.7242.4303.4278.071.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities945.2983.9712.0906.5726.7499.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable411.4678.1545.6490.9549.4564.1padlockpadlockpadlockpadlock
Short-Term Debt116.7115.4113.3110.3107.4104.4padlockpadlockpadlockpadlock
Other Current Liabilities284.0277.4266.3382.7276.3276.7padlockpadlockpadlockpadlock
Current Liabilities812.11,070.9925.1983.9933.1945.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt307.1337.2304.5232.1276.0139.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases307.1447.5289.1232.1187.0139.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.0140.296.5101.385.777.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,351.11,468.01,113.01,239.91,088.4717.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt340.8338.7346.4337.2321.0307.1padlockpadlockpadlockpadlock
Capital Leases328.2324.6332.5447.5428.4411.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.0140.20.00.0padlockpadlockpadlockpadlock
Total Liabilities1,253.11,507.71,366.51,468.01,355.61,351.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock22.222.222.121.821.821.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,246.11,296.01,183.21,029.5760.8636.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-50.2-59.9-42.3-47.7-34.2-34.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,610.82,657.02,229.81,889.21,664.91,486.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock22.322.322.322.222.222.2padlockpadlockpadlockpadlock
Retained Earnings1,369.11,329.11,267.01,296.01,308.21,246.1padlockpadlockpadlockpadlock
Comprehensive Income-53.5-49.4-59.7-59.9-46.9-50.2padlockpadlockpadlockpadlock
Total Common Equity2,814.82,760.42,665.12,657.02,696.42,610.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt411.5447.5404.8379.1360.5211.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value3,044.23,064.22,616.22,248.31,997.41,779.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt457.5454.1459.7447.5428.4411.5padlockpadlockpadlockpadlock
Book Value3,301.63,221.83,087.93,064.23,161.93,044.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income526.4635.7634.1703.7498.7323.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization38.440.835.131.728.125.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation33.035.030.028.825.422.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital143.178.2-119.8-196.7-201.7167.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable3.4-85.6-36.0-60.2-130.4-3.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-32.0197.8-162.0122.0182.833.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories152.3-41.764.6-259.9-243.7139.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items331.5-16.9-10.3-9.0-6.9-4.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations812.60.0562.0572.0349.6534.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income189.2216.894.5115.2201.6214.7padlockpadlockpadlockpadlock
Depreciation & Amortization11.010.910.810.510.410.0padlockpadlockpadlockpadlock
Stock-Based Compensation9.18.88.810.08.58.4padlockpadlockpadlockpadlock
Change Working Capital535.9-238.9-297.0252.020.8-170.6padlockpadlockpadlockpadlock
Change In Accounts Receivable70.9-215.083.959.558.9-170.5padlockpadlockpadlockpadlock
Change In Accounts Payable-258.1140.98.9-21.1-14.6-81.6padlockpadlockpadlockpadlock
Change In Inventories348.5-163.0-390.0206.5-22.281.2padlockpadlockpadlockpadlock
Other Non-cash Items-390.3-5.05.2-3.0-11.1-4.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-30.6-30.1-35.5-33.8-24.1-16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-5.3-5.2-3.80.0-129.50.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-203.3-255.70.00.0-1.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-1.30.00.00.06.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-199.90.0-2.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-240.50.0-41.3-33.8-148.6-16.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-8.5-6.8-7.5-8.0-9.8-6.4padlockpadlockpadlockpadlock
Acquisitions0.1-15.7-3.70.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.0-55.70.0padlockpadlockpadlockpadlock
Sales of Investment-200.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-110.80.0-45.0-3.0-2.0-157.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-161.642.770.721.7151.258.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock309.00.015.220.421.019.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.8-39.7-2.8-87.1-1.1-2.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-397.80.0-382.6-332.4-294.5-265.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-8.90.0-73.9-101.848.0-42.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-507.30.0-460.1-504.0-228.6-448.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3.4-5.612.219.116.82.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-36.8-1.6-0.8padlockpadlockpadlockpadlock
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 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash262.3316.262.629.2-27.871.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance424.9526.3210.1147.5118.3146.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash31.4-138.8-94.4-23.8125.2146.0padlockpadlockpadlockpadlock
Closing Cash Balance324.3293.0431.8526.3550.0424.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow781.9743.0526.5538.2325.5518.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow748.9708.0496.5509.4300.1495.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow346.4-14.3-185.2370.9223.051.3padlockpadlockpadlockpadlock
Real Free Cash Flow337.4-23.1-194.0360.9214.442.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E22.7733.1529.1814.7526.3229.47padlockpadlockpadlockpadlockpadlock
P/EG0.17-13.73-2.520.350.493.69padlockpadlockpadlockpadlockpadlock
P/B6.066.697.024.696.625.34padlockpadlockpadlockpadlockpadlock
P/S2.032.332.151.221.761.57padlockpadlockpadlockpadlockpadlock
P/FCF-292.7723.9229.7316.4833.8815.34padlockpadlockpadlockpadlockpadlock
P/OFC-561.6022.9927.8515.5131.5514.87padlockpadlockpadlockpadlockpadlock
Price/EV14.9322.3419.1010.5417.1618.76padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E20.2522.7759.9246.1727.00padlockpadlockpadlockpadlockpadlock
P/EG-1.670.17-2.03-1.31-4.67padlockpadlockpadlockpadlockpadlock
P/B5.456.067.203.996.85padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin29.3%26.8%27.4%27.9%26.6%24.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.2%9.9%10.9%11.4%10.0%7.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.7%10.4%11.4%11.9%10.5%8.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.2%10.3%10.6%11.4%10.0%7.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.9%7.0%7.4%8.3%6.7%5.3%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin28.8%29.3%28.1%26.7%26.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.5%13.2%7.7%7.4%11.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.1%13.7%7.7%8.0%11.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.4%13.2%7.3%7.8%11.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.2%8.9%5.2%5.5%7.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio3.083.133.362.542.703.00padlockpadlockpadlockpadlockpadlock
Quick Ratio1.261.721.471.021.161.41padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.390.510.510.410.41padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.530.300.160.160.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.100.110.110.120.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.170.180.200.220.14padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.711.711.671.851.851.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-29.966.414.946.174.80padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-37.46156.79384.10631.05323.68padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.843.083.283.133.36padlockpadlockpadlockpadlockpadlock
Quick Ratio1.861.261.361.721.65padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.160.130.070.080.13padlockpadlockpadlockpadlockpadlock
Cash Ratio0.400.270.470.530.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.100.100.070.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.160.170.070.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.621.711.671.001.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.840.001.81padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share199.01203.10199.38204.54178.19144.14padlockpadlockpadlockpadlockpadlock
Net Income Per Share14.0914.3014.6816.9011.897.69padlockpadlockpadlockpadlockpadlock
Cash Per Share7.7420.855.754.153.364.17padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share72.8870.8361.0453.1247.2442.39padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.4819.8114.4115.139.2314.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share11.8811.2910.479.358.367.58padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share54.5154.4540.5646.4857.52padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.994.852.122.574.55padlockpadlockpadlockpadlockpadlock
Cash Per Share13.837.7411.4420.7214.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share74.2372.8870.59118.7071.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.14-0.38-4.919.835.94padlockpadlockpadlockpadlockpadlock
Dividend Per Share3.213.212.892.892.90padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate20.9%20.8%19.7%15.2%20.5%19.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover8.248.689.139.748.999.44padlockpadlockpadlockpadlockpadlock
Payables Turnover9.6911.3514.3311.5012.6715.23padlockpadlockpadlockpadlockpadlock
Inventory Turnover3.294.023.933.834.144.83padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.4713.6114.4216.4316.5516.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.504.044.745.545.634.86padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate9.1%20.9%19.6%32.2%21.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.192.031.932.002.29padlockpadlockpadlockpadlockpadlock
Payables Turnover3.582.152.022.622.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.920.750.620.931.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.653.662.683.133.99padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.910.950.730.821.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio66.2%79.0%71.3%55.3%70.3%98.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.49 %2.38 %2.44 %3.75 %2.67 %3.34 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.640.661.361.130.64padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.790.730.570.610.59padlockpadlockpadlockpadlockpadlock

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