Zkusit zdarma
West Pharmaceutical Services, Inc.
West Pharmaceutical Services, Inc.
WST
Cena
$ 254.80
Dnes
-19.62 (-7.02%)
Valuace
8
8
Růst
68
68
Zdraví
79
79
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 Revenues3,073.73,073.72,892.72,949.82,886.92,831.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,970.41,970.41,890.51,820.61,750.71,655.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,103.31,103.31,002.21,129.21,136.21,175.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues805.0804.3766.2698.2748.5746.9padlockpadlockpadlockpadlock
Cost of Revenues501.1510.8493.0465.5474.1481.7padlockpadlockpadlockpadlock
Gross Profit303.9293.5273.2232.7274.4265.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.068.458.552.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0353.4316.9362.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization171.4124.4155.4137.3120.6126.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses485.9485.9407.6454.0402.2423.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income616.9617.4594.6676.0734.0752.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization47.043.041.440.040.740.2padlockpadlockpadlockpadlock
Total Operating Expenses146.8119.8115.0104.3103.897.4padlockpadlockpadlockpadlock
Operating Income156.6173.7158.2128.4170.6167.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income17.717.719.628.05.11.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.60.62.99.07.97.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-1.6-2.15.622.0-54.1-3.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT615.3615.3600.2698.0679.9748.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense121.6121.6107.5122.3114.7107.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income493.7493.7492.7593.4585.9661.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.34.73.64.14.84.6padlockpadlockpadlockpadlock
Interest Expense0.00.10.10.40.00.7padlockpadlockpadlockpadlock
Other Expense8.80.33.8-14.5-3.70.6padlockpadlockpadlockpadlock
IBT165.4174.0162.0113.9166.9168.4padlockpadlockpadlockpadlock
Income Tax Expense33.334.030.224.136.832.4padlockpadlockpadlockpadlock
Net Income132.1140.0131.889.8130.1136.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.99$7.87$8.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.88$7.73$8.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding72.372.373.074.374.474.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding72.772.773.775.375.876.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding72.372.372.372.573.072.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding72.772.772.873.073.773.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents446.2484.6853.9894.3762.6615.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments446.2484.6853.9894.3762.6615.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable502.0552.5512.0507.4489.0385.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory419.2377.0434.7414.8378.4321.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets115.6124.0135.8103.0112.051.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,483.01,538.11,936.41,919.51,742.01,373.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents628.5509.7404.2484.6490.9446.2padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments628.5509.7404.2484.6490.9446.2padlockpadlockpadlockpadlock
Accounts Receivable652.5582.4543.6552.5524.3479.4padlockpadlockpadlockpadlock
Inventory438.0421.1388.7377.0401.2419.2padlockpadlockpadlockpadlock
Other Current Assets104.3167.7121.0124.0134.2138.2padlockpadlockpadlockpadlock
Total Current Assets1,823.31,680.91,457.51,538.11,550.61,483.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,635.01,686.11,512.51,262.71,126.81,011.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill107.3106.1108.5107.3109.9111.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets12.910.815.118.423.030.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments198.2202.1210.0204.9207.7214.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets19.174.321.338.455.936.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets2,006.42,105.41,893.11,697.31,571.81,420.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets3,489.43,643.43,829.53,616.83,313.82,793.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,330.71,826.41,735.11,686.11,679.01,604.0padlockpadlockpadlockpadlock
Goodwill110.6110.9107.5106.1108.8107.3padlockpadlockpadlockpadlock
Intangible Assets8.99.710.010.812.312.9padlockpadlockpadlockpadlock
Long-Term Investments220.9224.7211.9202.1217.5198.2padlockpadlockpadlockpadlock
Other Long-Term Assets-1,416.570.570.274.369.350.1padlockpadlockpadlockpadlock
Total Long-Term Assets2,282.52,271.92,160.72,105.42,124.52,006.4padlockpadlockpadlockpadlock
Total Assets4,105.83,952.83,618.23,643.43,675.13,489.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable211.7239.3242.4215.4232.2213.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt154.118.8169.418.253.512.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities251.0192.4187.3228.1259.7226.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities633.7550.4671.8519.0594.1503.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable255.8239.0228.4239.3224.3211.7padlockpadlockpadlockpadlock
Short-Term Debt22.920.921.817.919.9153.2padlockpadlockpadlockpadlock
Other Current Liabilities323.4316.2254.2193.3238.9251.9padlockpadlockpadlockpadlock
Current Liabilities635.4604.6526.7550.4516.5633.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt72.9286.5157.3299.7271.8313.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases87.099.7102.2109.072.370.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability13.720.512.714.34.910.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities912.6961.1948.5931.9978.4939.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt280.1282.4281.4284.4284.9157.5padlockpadlockpadlockpadlock
Capital Leases94.9100.7100.699.7102.287.0padlockpadlockpadlockpadlock
Def. Tax Liability22.823.021.320.59.413.7padlockpadlockpadlockpadlock
Total Liabilities1,054.31,023.7935.1961.1923.0912.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock18.818.818.818.818.818.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings3,720.93,956.63,523.42,987.82,456.71,846.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-216.9-258.1-143.8-183.0-159.6-110.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity2,576.82,682.32,881.02,684.92,335.41,854.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock18.818.818.818.818.818.8padlockpadlockpadlockpadlock
Retained Earnings4,262.44,139.24,031.23,956.63,856.93,720.9padlockpadlockpadlockpadlock
Comprehensive Income-102.3-88.7-205.5-258.1-136.3-216.9padlockpadlockpadlockpadlock
Total Common Equity3,051.52,929.12,683.12,682.32,752.12,576.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt314.0305.3309.0317.9325.3325.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value2,576.82,682.32,881.02,684.92,335.41,854.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt303.0303.3303.2302.3304.8310.7padlockpadlockpadlockpadlock
Book Value3,051.52,929.12,683.12,682.32,752.12,576.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income524.9493.7492.7593.4585.9661.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization146.1168.6155.4137.3120.6122.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation16.623.818.723.323.737.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital31.279.82.9-20.4-11.5-193.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable4.06.9-58.84.0-35.6-123.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable9.517.92.94.4-2.816.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-13.5-62.842.0-13.5-49.8-86.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items283.72.6-16.35.436.1-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations752.40.00.0776.5724.0584.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income132.1140.0131.889.8130.1136.0padlockpadlockpadlockpadlock
Depreciation & Amortization47.043.040.839.140.740.2padlockpadlockpadlockpadlock
Stock-Based Compensation6.78.47.41.34.35.1padlockpadlockpadlockpadlock
Change Working Capital63.82.1-0.10.123.5-0.1padlockpadlockpadlockpadlock
Change In Accounts Receivable6.90.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories-62.80.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.53.7-2.8-0.9-8.5-1.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-395.3-285.9-377.0-362.0-284.6-253.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-1.00.00.0-6.7-3.62.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-396.30.00.0-368.7-288.2-253.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-76.1-63.3-75.2-71.3-104.9-81.3padlockpadlockpadlockpadlock
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-25.20.00.0-2.3-44.3-2.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued27.9305.3-3.7-6.636.91.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock47.10.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-664.7-134.0-566.6-451.2-222.2-151.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-58.10.00.0-57.0-54.1-51.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities41.40.00.050.927.037.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-701.10.00.0-459.6-293.6-168.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued303.0-0.30.10.9-2.5-5.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.2-0.1-0.5-136.0-54.6-52.4padlockpadlockpadlockpadlock
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-1,018.6306.7-369.3-40.4131.7147.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance446.2791.3484.6853.9894.3762.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash162.8118.8105.5-80.4-6.344.7padlockpadlockpadlockpadlock
Closing Cash Balance791.3628.5509.7404.2484.6490.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow357.1468.9276.4414.5439.4330.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow340.5445.1257.7391.2415.7293.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow175.0133.9101.958.185.298.8padlockpadlockpadlockpadlock
Real Free Cash Flow168.3125.594.556.880.993.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E30.0140.2948.5344.0929.8952.73padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.6434.00-3.1331.58-2.610.58padlockpadlockpadlockpadlockpadlockpadlock
P/B5.406.268.919.086.5214.94padlockpadlockpadlockpadlockpadlockpadlock
P/S5.166.478.278.876.0712.32padlockpadlockpadlockpadlockpadlockpadlock
P/FCF38.8142.4286.5163.1239.85105.55padlockpadlockpadlockpadlockpadlockpadlock
P/OFC22.3326.3536.6033.6924.1959.75padlockpadlockpadlockpadlockpadlockpadlock
Price/EV19.6626.9731.9130.3519.0738.49padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E37.6533.8730.0145.1945.95padlockpadlockpadlockpadlockpadlock
P/EG-6.645.140.64-1.49-9.55padlockpadlockpadlockpadlockpadlock
P/B6.266.225.406.058.91padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin35.7%35.9%34.6%38.3%39.4%41.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin20.5%19.5%20.3%24.0%23.8%26.7%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin25.9%23.5%25.7%28.6%30.8%31.6%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.6%20.1%20.6%22.9%25.4%26.6%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin17.2%16.1%17.0%20.1%20.3%23.4%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin37.8%36.5%35.7%33.2%36.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.2%21.6%20.5%15.9%21.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.0%27.0%25.9%21.6%27.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin19.5%21.6%20.6%15.3%21.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.4%17.4%17.2%12.9%17.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.783.022.792.883.702.93padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio2.082.342.112.242.902.30padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.170.560.670.770.760.80padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.841.210.881.271.721.28padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.100.080.080.090.10padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.130.110.110.120.14padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.351.341.361.331.351.42padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1,683.0025.8429.325.0529.6212.98padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1,582.001,029.00205.0375.1192.91104.49padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.022.872.782.772.79padlockpadlockpadlockpadlockpadlock
Quick Ratio2.342.182.082.032.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.160.170.170.140.18padlockpadlockpadlockpadlockpadlock
Cash Ratio1.210.990.840.770.88padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.080.070.080.080.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.100.100.110.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.341.351.351.351.36padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.007.961,683.00317.00-210.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.001,737.001,582.00267.50-199.50padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share40.7442.5139.6339.7038.8038.06padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share6.716.836.757.997.888.90padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share7.0510.946.6411.4912.0210.25padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share40.5143.9336.7438.7836.0931.39padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.746.493.795.585.914.44padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.830.850.810.770.730.69padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share11.1311.1210.609.6310.26padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.831.941.821.241.78padlockpadlockpadlockpadlockpadlock
Cash Per Share10.948.697.055.586.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share43.9342.2140.5137.0136.74padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.421.851.410.801.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.220.210.210.210.21padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate18.6%19.8%17.9%17.5%16.9%14.3%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover5.385.355.245.765.695.79padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover8.247.777.907.518.137.13padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover4.834.445.014.194.224.38padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.700.001.721.952.292.51padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.032.662.572.212.272.81padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate20.1%19.5%18.6%21.8%22.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.401.231.321.281.36padlockpadlockpadlockpadlockpadlock
Payables Turnover1.982.002.062.041.99padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.131.171.171.201.26padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.440.240.420.400.44padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.640.710.760.730.74padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio11.5%12.4%12.0%9.6%9.2%7.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.32 %0.31 %0.25 %0.22 %0.31 %0.15 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.120.110.110.170.12padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.080.080.100.090.06padlockpadlockpadlockpadlockpadlock

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