Zkusit zdarma
Watsco, Inc.
Watsco, Inc.
WSO
Cena
$ 375.92
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 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,239.37,239.37,618.37,283.87,274.36,280.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5,182.95,208.85,573.65,291.65,244.14,612.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,056.42,030.52,044.71,992.12,030.31,667.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,578.82,067.02,062.41,531.11,754.02,160.0padlockpadlockpadlockpadlock
Cost of Revenues1,150.31,472.21,459.01,101.51,285.91,593.8padlockpadlockpadlockpadlock
Gross Profit428.4594.8603.5429.6468.1566.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,185.61,221.41,058.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization43.843.840.835.131.728.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,341.81,337.91,262.91,197.31,221.41,058.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income714.6692.6781.8771.4831.6628.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization11.111.010.910.810.510.4padlockpadlockpadlockpadlock
Total Operating Expenses332.6360.1331.6317.4331.9316.0padlockpadlockpadlockpadlock
Operating Income95.8234.8271.9112.2136.2250.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income17.317.30.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.00.0-20.94.92.21.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense23.145.120.918.5-2.2-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT737.7737.7802.6789.9829.4627.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense150.1150.1166.9155.8125.7128.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income497.0497.0536.3536.3601.2418.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.93.72.35.40.06.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0-6.70.0padlockpadlockpadlockpadlock
Other Expense11.63.72.35.46.76.8padlockpadlockpadlockpadlock
IBT107.4238.5274.2117.6142.9257.0padlockpadlockpadlockpadlock
Income Tax Expense20.349.357.423.127.755.4padlockpadlockpadlockpadlock
Net Income71.7161.6183.680.196.8171.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$13.67$15.46$10.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$13.67$15.41$10.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding37.937.937.536.535.635.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding37.937.937.536.535.735.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding37.937.937.937.837.737.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding37.937.937.937.937.737.7padlockpadlockpadlockpadlock
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 2025202420232022202120202019201820172016201520142013201220112010
Net Income526.4464.2635.7634.1703.7498.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization38.443.840.835.131.728.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation33.00.035.030.028.825.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital143.1-102.178.2-119.8-196.7-201.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable3.483.4-85.6-36.0-60.2-130.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-32.0-203.1197.8-162.0122.0182.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories152.312.0-41.764.6-259.9-243.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items331.5145.3-16.9-10.3-9.0-6.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations812.60.00.0562.0572.0349.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income67.1189.2216.894.5115.2201.6padlockpadlockpadlockpadlock
Depreciation & Amortization11.111.010.910.810.510.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.09.18.88.810.08.5padlockpadlockpadlockpadlock
Change Working Capital282.9535.9-238.9-297.0252.020.8padlockpadlockpadlockpadlock
Change In Accounts Receivable143.770.9-215.083.959.558.9padlockpadlockpadlockpadlock
Change In Accounts Payable-94.7-258.1140.98.9-21.1-14.6padlockpadlockpadlockpadlock
Change In Inventories216.4348.5-163.0-390.0206.5-22.2padlockpadlockpadlockpadlock
Other Non-cash Items25.9-390.3-5.05.2-3.0-11.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-30.6-34.6-30.1-35.5-33.8-24.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-5.3-18.7-5.2-3.80.0-129.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-203.3-300.5-255.70.00.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment-1.3255.70.00.00.06.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-199.90.00.0-2.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-240.50.00.0-41.3-33.8-148.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.8-8.5-6.8-7.5-8.0-9.8padlockpadlockpadlockpadlock
Acquisitions0.10.1-15.7-3.70.00.0padlockpadlockpadlockpadlock
Investments155.20.00.00.00.0-55.7padlockpadlockpadlockpadlock
Sales of Investment0.0-200.00.00.00.00.0padlockpadlockpadlockpadlock
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-110.80.00.0-45.0-3.0-2.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-161.6447.542.770.721.7151.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock309.00.00.015.220.421.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1.8-3.7-39.7-2.8-87.1-1.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-397.80.00.0-382.6-332.4-294.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-8.90.00.0-73.9-101.848.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-507.30.00.0-460.1-504.0-228.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued457.53.4-5.612.219.116.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-36.8-1.6padlockpadlockpadlockpadlock
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 Cash262.3-93.0316.262.629.2-27.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance424.9433.3526.3210.1147.5118.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash108.931.4-138.8-94.4-23.8125.2padlockpadlockpadlockpadlock
Closing Cash Balance433.3324.3293.0431.8526.3550.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow781.9535.5743.0526.5538.2325.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow748.9535.5708.0496.5509.4300.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow388.9346.4-14.3-185.2370.9223.0padlockpadlockpadlockpadlock
Real Free Cash Flow388.9337.4-23.1-194.0360.9214.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E22.7725.7033.1529.1814.7526.32padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.17-3.14-13.73-2.520.350.49padlockpadlockpadlockpadlockpadlockpadlock
P/B6.064.596.697.024.696.62padlockpadlockpadlockpadlockpadlockpadlock
P/S2.031.762.332.151.221.76padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-292.7723.8523.9229.7316.4833.88padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-561.6022.4222.9927.8515.5131.55padlockpadlockpadlockpadlockpadlockpadlock
Price/EV14.9316.4022.3419.1010.5417.16padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E44.5320.2522.7759.9246.17padlockpadlockpadlockpadlockpadlock
P/EG-0.77-1.670.17-2.03-1.31padlockpadlockpadlockpadlockpadlock
P/B4.595.456.067.203.99padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin29.3%28.0%26.8%27.4%27.9%26.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin13.2%10.2%9.9%10.9%11.4%10.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin13.7%10.8%10.4%11.4%11.9%10.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.2%9.6%10.3%10.6%11.4%10.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.9%6.9%7.0%7.4%8.3%6.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin27.1%28.8%29.3%28.1%26.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.8%11.5%13.2%7.7%7.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.5%12.1%13.7%7.7%8.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.1%11.4%13.2%7.3%7.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.5%9.2%8.9%5.2%5.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio3.084.123.133.362.542.70padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.262.181.721.471.021.16padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.130.440.390.510.510.41padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.600.530.300.160.16padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.110.100.110.110.12padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.160.170.170.180.200.22padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.711.601.711.671.851.85padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.005.39-29.966.414.946.17padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00-37.46156.79384.10631.05padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.123.843.083.283.13padlockpadlockpadlockpadlockpadlock
Quick Ratio2.181.861.261.361.72padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.160.130.070.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.600.400.270.470.53padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.100.100.100.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.170.160.160.170.07padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.601.621.711.671.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.840.000.000.840.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share199.01191.01203.10199.38204.54178.19padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share14.0913.1114.3014.6816.9011.89padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.7419.3520.855.754.153.36padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share72.8873.3970.8361.0453.1247.24padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.4814.1319.8114.4115.139.23padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share11.8812.5011.2910.479.358.36padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share41.6354.5154.4540.5646.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.894.994.852.122.57padlockpadlockpadlockpadlockpadlock
Cash Per Share19.3313.837.7411.4420.72padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share73.3374.2372.8870.59118.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share10.259.14-0.38-4.919.83padlockpadlockpadlockpadlockpadlock
Dividend Per Share3.213.213.212.892.89padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate20.9%20.3%20.8%19.7%15.2%20.5%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover8.249.098.689.139.748.99padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover9.698.6711.3514.3311.5012.67padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.293.764.023.933.834.14padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover13.4712.3013.6114.4216.4316.55padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.503.344.044.745.545.63padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate18.9%9.1%20.9%19.6%32.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.982.192.031.932.00padlockpadlockpadlockpadlockpadlock
Payables Turnover1.923.582.152.022.62padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.830.920.750.620.93padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.683.653.662.683.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.700.910.950.730.82padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio66.2%95.3%79.0%71.3%55.3%70.3%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.49 %3.71 %2.38 %2.44 %3.75 %2.67 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.700.640.661.361.13padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.950.790.730.570.61padlockpadlockpadlockpadlockpadlock

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