Zkusit zdarma
Watts Water Technologies, Inc.
Watts Water Technologies, Inc.
WTS
Cena
$ 293.01
Dnes
+0.49 (0.17%)
Valuace
33
33
Růst
55
55
Zdraví
76
76
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 Revenues2,438.52,438.52,252.22,056.31,979.51,809.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,232.51,232.51,190.21,095.41,105.21,042.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,206.01,206.01,062.0960.9874.3767.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues625.1611.7643.7558.0540.4543.6padlockpadlockpadlockpadlock
Cost of Revenues315.9313.3317.8285.5287.8286.5padlockpadlockpadlockpadlock
Gross Profit309.2298.4325.9272.5252.6257.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.067.10.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0604.5550.5508.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization70.056.854.443.348.165.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses754.9734.2671.6604.5550.5508.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income451.1471.8390.4356.4315.0239.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization14.827.014.513.713.614.1padlockpadlockpadlockpadlock
Total Operating Expenses194.4185.1190.6184.8163.6163.9padlockpadlockpadlockpadlock
Operating Income114.8113.3135.387.789.093.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income9.89.88.97.20.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense10.810.814.78.27.06.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-5.3-26.0-4.4-6.9-7.4-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT445.8445.8386.0349.5307.6234.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense105.0105.094.887.456.168.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income340.8340.8291.2262.1251.5165.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.72.52.32.32.82.1padlockpadlockpadlockpadlock
Interest Expense2.72.72.72.72.83.6padlockpadlockpadlockpadlock
Other Expense-1.6-2.3-0.6-0.80.0-0.9padlockpadlockpadlockpadlock
IBT113.2111.0134.786.989.092.3padlockpadlockpadlockpadlock
Income Tax Expense29.528.833.812.921.423.2padlockpadlockpadlockpadlock
Net Income83.782.2100.974.067.669.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.85$7.44$4.90padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$7.82$7.42$4.88padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding33.433.533.533.433.833.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding33.433.533.533.533.933.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding33.433.533.533.533.433.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding33.433.533.533.533.533.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents279.4386.9350.1310.8242.0218.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments279.4386.9350.1310.8242.0218.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable310.6253.2259.8233.8220.9197.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory426.4392.1399.3375.6370.7263.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets44.651.351.830.427.929.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,061.01,083.51,061.0950.6861.5709.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents457.7369.3336.8386.9303.9279.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments457.7369.3336.8386.9303.9279.4padlockpadlockpadlockpadlock
Accounts Receivable323.9337.5301.1253.2291.6310.6padlockpadlockpadlockpadlock
Inventory458.7448.5419.1392.1420.4426.4padlockpadlockpadlockpadlock
Other Current Assets73.658.750.551.349.744.6padlockpadlockpadlockpadlock
Total Current Assets1,313.91,214.01,107.51,083.51,065.61,061.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment254.2254.8248.2196.8200.7212.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill719.6715.0693.0592.4600.7602.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets245.7235.0216.1113.7128.6141.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments3.70.03.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets71.172.364.559.660.667.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,322.31,313.51,248.4980.3994.11,028.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,383.32,397.02,309.41,930.91,855.61,738.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment749.1265.3257.6254.8255.1254.2padlockpadlockpadlockpadlock
Goodwill781.3781.9760.5715.0725.5719.6padlockpadlockpadlockpadlock
Intangible Assets246.8252.0251.6235.0241.5245.7padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets-385.488.884.672.376.574.8padlockpadlockpadlockpadlock
Total Long-Term Assets1,411.51,430.91,393.21,313.51,333.51,322.3padlockpadlockpadlockpadlock
Total Assets2,725.42,644.92,500.72,397.02,399.12,383.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable163.2148.0131.8134.3143.4110.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities261.4254.6252.1244.4265.1202.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities424.6417.9405.8378.7408.5312.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable156.0176.9158.2148.0141.1163.2padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities307.9291.5291.3254.6276.4261.4padlockpadlockpadlockpadlock
Current Liabilities463.9468.4449.5417.9417.5424.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt258.7197.0298.3147.6141.9198.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.00.045.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability12.810.913.526.240.551.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities765.1689.1796.1630.3682.4668.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt197.5197.3197.2197.0211.8258.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.053.60.00.0padlockpadlockpadlockpadlock
Def. Tax Liability26.711.510.910.911.612.8padlockpadlockpadlockpadlock
Total Liabilities768.6752.5728.5689.1710.0765.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.33.33.33.33.43.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,086.01,184.8979.1795.3665.9560.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-157.7-176.4-143.4-149.9-127.3-100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,618.21,707.91,513.31,300.61,173.21,069.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.33.33.33.33.33.3padlockpadlockpadlockpadlock
Retained Earnings1,369.31,308.71,229.61,184.81,135.81,086.0padlockpadlockpadlockpadlock
Comprehensive Income-130.2-128.2-162.7-176.4-142.1-157.7padlockpadlockpadlockpadlock
Total Common Equity1,956.81,892.41,772.21,707.91,689.11,618.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt258.7197.0298.3147.6141.9198.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,618.21,707.91,513.31,300.61,173.21,069.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt197.5197.3197.2197.0211.8258.7padlockpadlockpadlockpadlock
Book Value1,956.81,892.41,772.21,707.91,689.11,618.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income276.2340.8291.2262.1251.5165.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization49.856.854.443.339.745.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation20.721.219.520.218.422.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital12.8-57.215.93.8-55.8-46.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-14.6-9.53.36.2-20.0-30.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-5.345.88.0-8.8-21.398.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories45.2-75.413.627.0-16.4-113.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items112.81.9-5.20.2-0.21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations341.20.00.0310.8224.0180.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income83.782.2100.974.067.569.0padlockpadlockpadlockpadlock
Depreciation & Amortization15.413.814.513.713.614.0padlockpadlockpadlockpadlock
Stock-Based Compensation6.15.66.62.94.05.5padlockpadlockpadlockpadlock
Change Working Capital43.6-19.1-48.6-33.156.551.0padlockpadlockpadlockpadlock
Change In Accounts Receivable46.613.2-28.0-41.330.123.2padlockpadlockpadlockpadlock
Change In Accounts Payable8.3-3.48.432.55.7-14.3padlockpadlockpadlockpadlock
Change In Inventories-28.0-10.4-18.6-18.418.012.4padlockpadlockpadlockpadlock
Other Non-cash Items5.91.10.10.10.1-41.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-35.0-45.7-35.3-29.7-28.1-26.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-392.3-257.1-96.3-313.40.0-9.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities17.40.00.00.05.25.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-427.30.00.0-343.1-22.9-30.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-14.4-11.5-10.2-9.6-12.0-6.4padlockpadlockpadlockpadlock
Acquisitions-171.40.0-15.4-70.30.00.0padlockpadlockpadlockpadlock
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-241.10.00.0147.2-84.7-96.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued401.8197.0-101.3297.990.440.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.30.00.00.00.440.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-16.6-16.0-17.0-16.0-69.4-16.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-50.90.00.0-46.5-39.5-34.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities268.20.00.0-15.771.5-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing77.00.00.069.0-121.7-118.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued197.50.20.10.2-14.8-46.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-4.2-3.9-4.0-3.9-4.0-4.9padlockpadlockpadlockpadlock
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-12.518.636.839.368.823.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance279.4405.5386.9350.1310.8242.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-52.288.432.5-50.183.024.5padlockpadlockpadlockpadlock
Closing Cash Balance405.5457.7369.3336.8386.9303.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow306.2356.3325.8281.1195.9154.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow285.5335.1306.3260.9177.5131.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow140.3110.959.545.6127.584.3padlockpadlockpadlockpadlock
Real Free Cash Flow134.2105.352.942.7123.578.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E20.4127.1323.3926.5519.4839.61padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.561.592.195.860.370.87padlockpadlockpadlockpadlockpadlockpadlock
P/B4.354.563.994.603.775.59padlockpadlockpadlockpadlockpadlockpadlock
P/S3.203.793.023.382.473.63padlockpadlockpadlockpadlockpadlockpadlock
P/FCF34.6125.9520.9024.7525.0142.59padlockpadlockpadlockpadlockpadlockpadlock
P/OFC29.5523.0018.8622.3921.8736.30padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.2717.6114.5517.2213.3722.64padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E27.5428.1620.4123.0825.15padlockpadlockpadlockpadlockpadlock
P/EG11.24-1.510.562.45-12.95padlockpadlockpadlockpadlockpadlock
P/B4.554.734.353.853.98padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin50.6%49.5%47.2%46.7%44.2%42.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin21.3%18.7%17.8%17.4%15.9%13.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin23.6%21.1%20.2%19.5%17.9%15.8%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.0%19.3%17.3%17.3%15.9%13.2%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin15.7%14.0%12.9%12.7%12.7%9.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin49.5%48.8%50.6%48.8%46.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.5%18.6%21.3%16.1%17.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.9%23.0%23.6%18.5%19.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.4%18.5%21.0%15.7%16.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.4%13.4%15.7%13.3%12.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.592.512.592.612.512.11padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.631.491.651.631.521.20padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.150.470.500.380.460.31padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.790.790.930.860.820.59padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.070.080.130.080.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.100.120.200.110.12padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.401.421.401.531.481.58padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio43.7437.8124.5138.2442.6034.46padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio50.1143.6926.5643.4645.0038.03padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.512.832.592.462.59padlockpadlockpadlockpadlockpadlock
Quick Ratio1.491.841.631.531.65padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.120.140.150.120.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.790.990.790.750.93padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.070.070.080.08padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.100.100.110.12padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.391.401.411.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio37.4841.4443.7433.4829.96padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio42.5241.9650.1132.4831.79padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share68.2872.7967.2361.5759.0953.53padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share9.3010.178.697.857.514.90padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share11.0212.1011.5510.489.387.16padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share56.4960.5350.9845.3138.8234.71padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.4710.649.738.425.854.56padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share1.822.001.661.391.181.01padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share18.7218.2619.2116.6616.18padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.512.453.012.212.02padlockpadlockpadlockpadlockpadlock
Cash Per Share12.1413.6611.0210.0511.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share60.7158.4156.4952.9051.13padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.203.311.781.363.82padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.520.520.530.430.43padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.1%23.6%24.6%25.0%18.2%29.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.768.298.897.918.478.19padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover7.586.768.048.318.237.27padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.812.353.042.742.942.81padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.848.218.848.2810.069.01padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.433.393.413.353.864.26padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.1%25.9%25.1%14.8%24.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.131.891.911.852.13padlockpadlockpadlockpadlockpadlock
Payables Turnover1.732.011.801.801.94padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.600.680.710.680.73padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.800.822.432.172.12padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.770.770.920.840.82padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio17.4%19.6%19.1%17.7%15.7%20.7%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.84 %0.72 %0.81 %0.67 %0.81 %0.52 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.210.210.170.190.21padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.190.190.210.210.21padlockpadlockpadlockpadlockpadlock

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