Zkusit zdarma
Watts Water Technologies, Inc.
Watts Water Technologies, Inc.
WTS
Cena
$ 336.18
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 & Amortization55.20.054.443.348.165.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses754.9734.2671.6604.5550.5508.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income450.0448.1390.4356.4315.0239.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.027.014.513.713.614.1padlockpadlockpadlockpadlock
Total Operating Expenses194.4185.1190.6184.8163.6163.9padlockpadlockpadlockpadlock
Operating Income113.7113.3135.387.789.093.2padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.4-9.88.97.20.60.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense10.810.814.78.27.06.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-4.2-2.3-4.4-6.9-7.4-5.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Income-2.72.52.32.32.82.1padlockpadlockpadlockpadlock
Interest Expense2.72.72.72.72.83.6padlockpadlockpadlockpadlock
Other Expense-0.5-2.3-0.6-0.80.0-0.9padlockpadlockpadlockpadlock
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 Capital12.80.015.93.8-55.8-46.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Items112.8-55.3-5.20.2-0.21.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations341.20.00.0310.8224.0180.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income82.2100.974.067.569.082.0padlockpadlockpadlockpadlock
Depreciation & Amortization13.814.513.713.614.013.5padlockpadlockpadlockpadlock
Stock-Based Compensation5.66.62.94.05.56.0padlockpadlockpadlockpadlock
Change Working Capital-19.1-48.6-33.156.551.0-6.8padlockpadlockpadlockpadlock
Change In Accounts Receivable13.2-28.0-41.330.123.2-5.5padlockpadlockpadlockpadlock
Change In Accounts Payable-3.48.432.55.7-14.310.9padlockpadlockpadlockpadlock
Change In Inventories-10.4-18.6-18.418.012.4-4.3padlockpadlockpadlockpadlock
Other Non-cash Items1.10.10.10.1-41.5-3.3padlockpadlockpadlockpadlock
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-11.5-10.2-9.6-12.0-6.4-6.8padlockpadlockpadlockpadlock
Acquisitions0.0-15.4-70.30.00.09.1padlockpadlockpadlockpadlock
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.20.10.2-14.8-46.9-24.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.9-4.0-3.9-4.0-4.9-4.1padlockpadlockpadlockpadlock
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash88.432.5-50.183.024.542.3padlockpadlockpadlockpadlock
Closing Cash Balance457.7369.3336.8386.9303.9279.4padlockpadlockpadlockpadlock
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 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow110.959.545.6127.584.378.5padlockpadlockpadlockpadlock
Real Free Cash Flow105.352.942.7123.578.872.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E20.4123.3926.5519.4839.6136.09padlockpadlockpadlockpadlockpadlock
P/EG0.562.195.860.370.87-2.84padlockpadlockpadlockpadlockpadlock
P/B4.353.994.603.775.593.86padlockpadlockpadlockpadlockpadlock
P/S3.203.023.382.473.632.73padlockpadlockpadlockpadlockpadlock
P/FCF34.6120.9024.7525.0142.5922.30padlockpadlockpadlockpadlockpadlock
P/OFC29.5518.8622.3921.8736.3018.03padlockpadlockpadlockpadlockpadlock
Price/EV13.2714.5517.2213.3722.6418.10padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E28.1620.4123.0825.1525.11padlockpadlockpadlockpadlockpadlock
P/EG-1.510.562.45-12.95-1.58padlockpadlockpadlockpadlockpadlock
P/B4.734.353.853.984.11padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin50.6%47.2%46.7%44.2%42.4%41.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin21.3%17.8%17.4%15.9%13.3%12.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.6%20.2%19.5%17.9%15.8%15.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin21.0%17.3%17.3%15.9%13.2%12.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin15.7%12.9%12.7%12.7%9.2%7.6%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin48.8%50.6%48.8%46.8%47.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin18.6%21.3%16.1%17.0%17.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin23.0%23.6%18.5%19.5%20.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.5%21.0%15.7%16.5%17.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.4%15.7%13.3%12.5%12.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio2.592.592.612.512.112.27padlockpadlockpadlockpadlockpadlock
Quick Ratio1.631.651.631.521.201.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.150.500.380.460.310.24padlockpadlockpadlockpadlockpadlock
Cash Ratio0.790.930.860.820.590.70padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.080.130.080.080.11padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.120.200.110.120.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.401.401.531.481.581.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio43.7424.5138.2442.6034.4613.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio50.1126.5643.4645.0038.0313.62padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.832.592.462.592.55padlockpadlockpadlockpadlockpadlock
Quick Ratio1.841.631.531.651.55padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.140.150.120.120.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.990.790.750.930.73padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.070.070.080.080.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.100.100.110.120.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.391.401.411.401.42padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio41.4443.7433.4829.9624.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio41.9650.1132.4831.7925.89padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share68.2867.2361.5759.0953.5344.50padlockpadlockpadlockpadlockpadlock
Net Income Per Share9.308.697.857.514.903.37padlockpadlockpadlockpadlockpadlock
Cash Per Share11.0211.5510.489.387.166.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share56.4950.9845.3138.8234.7131.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share9.479.738.425.854.565.46padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.821.661.391.181.010.93padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share18.2619.2116.6616.1816.23padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.453.012.212.022.06padlockpadlockpadlockpadlockpadlock
Cash Per Share13.6611.0210.0511.589.07padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share58.4156.4952.9051.1350.42padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.311.781.363.822.52padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.520.530.430.430.43padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.1%24.6%25.0%18.2%29.2%31.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.768.897.918.478.197.63padlockpadlockpadlockpadlockpadlock
Payables Turnover7.588.048.318.237.278.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.813.042.742.942.813.35padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover8.848.848.2810.069.017.11padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.433.413.353.864.264.24padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate25.9%25.1%14.8%24.2%25.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.891.911.852.131.86padlockpadlockpadlockpadlockpadlock
Payables Turnover2.011.801.801.942.03padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.680.710.680.730.68padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.822.432.172.122.13padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.770.920.840.820.85padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio17.4%19.1%17.7%15.7%20.7%27.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.84 %0.81 %0.67 %0.81 %0.52 %0.76 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.210.170.190.210.21padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.190.210.210.210.21padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader