Zkusit zdarma
Weyerhaeuser Company
Weyerhaeuser Company
WY
Cena
$ 26.75
Dnes
+0.26 (0.97%)
Valuace
0
0
Růst
0
0
Zdraví
72
72
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 Revenues6,954.06,954.07,124.07,674.010,184.010,201.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5,880.05,880.05,811.05,992.06,564.06,103.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit1,074.01,074.01,313.01,682.03,620.04,098.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,541.01,766.01,884.01,763.01,708.01,681.0padlockpadlockpadlockpadlock
Cost of Revenues1,380.01,513.01,559.01,428.01,404.01,431.0padlockpadlockpadlockpadlock
Gross Profit161.0253.0325.0335.0304.0250.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.07.06.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0518.0491.0491.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization509.0509.0502.0500.0251.0431.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses343.0343.0628.0496.0540.0487.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income731.0731.0685.01,186.03,080.03,643.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization129.0130.0125.0125.0126.0125.0padlockpadlockpadlockpadlock
Total Operating Expenses-90.0130.0147.0156.0163.0172.0padlockpadlockpadlockpadlock
Operating Income251.0123.0178.0179.0141.078.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income22.022.053.076.025.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense273.0273.0269.0280.0270.0313.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-471.0-471.0-258.0-249.0-775.0-327.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT260.0260.0427.0937.02,305.03,316.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense-64.0-64.031.098.0425.0709.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income324.0324.0396.0839.01,880.02,607.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.06.06.05.010.014.0padlockpadlockpadlockpadlock
Interest Expense70.071.066.066.066.069.0padlockpadlockpadlockpadlock
Other Expense-228.0-84.0-79.0-80.0-67.0-65.0padlockpadlockpadlockpadlock
IBT23.039.099.099.074.013.0padlockpadlockpadlockpadlock
Income Tax Expense-51.0-41.012.016.0-7.0-15.0padlockpadlockpadlockpadlock
Net Income74.080.087.083.081.028.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.15$2.53$3.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.15$2.53$3.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding721.3721.3728.4731.7741.9749.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding721.8721.8729.0732.2743.0751.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding721.3721.6723.7726.1726.9727.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding721.8722.0723.9726.6727.8728.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents997.0684.01,164.01,581.01,879.0495.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments997.0684.01,164.01,581.01,879.0495.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable420.0315.0364.0399.0607.0532.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory614.0607.0566.0550.0520.0443.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets-1,417.0142.0219.0216.0205.0139.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets2,183.01,748.02,313.02,746.03,211.01,609.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents401.0592.0560.0684.0877.0997.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments401.0592.0560.0684.0877.0997.0padlockpadlockpadlockpadlock
Accounts Receivable361.0378.0395.0315.0383.0420.0padlockpadlockpadlockpadlock
Inventory588.0610.0675.0607.0592.0614.0padlockpadlockpadlockpadlock
Other Current Assets262.0178.0141.0142.0142.0152.0padlockpadlockpadlockpadlock
Total Current Assets1,612.01,758.01,771.01,748.01,994.02,183.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment14,018.014,494.02,739.02,607.02,487.02,354.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets586.0294.011,916.011,979.012,013.012,228.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets14,617.014,788.014,670.014,594.014,517.014,702.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets16,800.016,536.016,983.017,340.017,728.016,311.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,332.02,821.014,317.014,494.014,257.014,212.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets12,662.011,876.0432.0294.0417.0405.0padlockpadlockpadlockpadlock
Total Long-Term Assets15,056.014,720.014,749.014,788.014,674.014,617.0padlockpadlockpadlockpadlock
Total Assets16,668.016,478.016,520.016,536.016,668.016,800.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable281.0255.0287.0247.0281.0204.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt231.0239.019.0982.024.0150.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities504.0436.0451.0511.0725.0596.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities995.0977.0788.01,740.01,030.0950.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable280.0283.0288.0255.0275.0281.0padlockpadlockpadlockpadlock
Short-Term Debt546.0923.0172.0239.0232.0231.0padlockpadlockpadlockpadlock
Other Current Liabilities488.0488.0408.0436.0438.0430.0padlockpadlockpadlockpadlock
Current Liabilities1,314.01,694.0868.0977.0992.0995.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,862.04,866.05,069.04,071.05,099.05,325.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases21.029.019.022.024.026.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability87.026.081.096.046.024.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,755.06,815.06,747.06,591.06,961.07,580.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,948.04,268.05,017.04,866.04,864.04,862.0padlockpadlockpadlockpadlock
Capital Leases0.023.022.029.022.021.0padlockpadlockpadlockpadlock
Def. Tax Liability14.037.032.026.078.087.0padlockpadlockpadlockpadlock
Total Liabilities7,230.06,954.06,875.06,815.06,741.06,755.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock910.0908.0912.0916.0934.0934.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings1,897.01,715.02,009.02,389.02,131.0411.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income184.0158.0-293.0-247.0-479.0-822.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity10,045.09,721.010,236.010,749.010,767.08,731.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock902.0903.0908.0908.0909.0910.0padlockpadlockpadlockpadlock
Retained Earnings1,506.01,576.01,643.01,715.01,780.01,897.0padlockpadlockpadlockpadlock
Comprehensive Income175.0185.0162.0158.0190.0184.0padlockpadlockpadlockpadlock
Total Common Equity9,438.09,524.09,645.09,721.09,927.010,045.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,093.05,105.05,088.05,053.05,099.05,475.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value10,045.09,721.010,236.010,749.010,767.08,731.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5,494.05,191.05,189.05,105.05,096.05,093.0padlockpadlockpadlockpadlock
Book Value9,438.09,524.09,645.09,721.09,927.010,045.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income745.0324.0396.0839.01,880.02,607.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization499.0509.0502.0500.0480.0577.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation41.00.043.036.033.030.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital0.0-235.0-15.0-22.0-112.053.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable52.014.045.04.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable38.011.00.035.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-80.00.0-55.0-13.0-37.0-77.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items738.0-36.0122.086.0581.0-122.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,367.00.00.01,433.02,832.03,159.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income74.080.087.083.081.028.0padlockpadlockpadlockpadlock
Depreciation & Amortization129.0130.0125.0125.0126.0125.0padlockpadlockpadlockpadlock
Stock-Based Compensation11.09.012.011.011.010.0padlockpadlockpadlockpadlock
Change Working Capital-189.039.0147.0-186.021.042.0padlockpadlockpadlockpadlock
Change In Accounts Receivable51.017.010.0-76.066.036.0padlockpadlockpadlockpadlock
Change In Accounts Payable-30.02.00.00.0-37.00.0padlockpadlockpadlockpadlock
Change In Inventories-4.017.055.0-68.0-24.022.0padlockpadlockpadlockpadlock
Other Non-cash Items-139.0-48.025.033.0-21.029.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-749.0-474.0-416.0-290.0-763.0-590.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions0.00.0-251.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-53.0-469.00.0-664.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment830.0466.00.0830.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities9.00.00.0-384.04.0265.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing90.00.00.0-508.0-759.0-325.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-1.0-4.0-14.0-82.0padlockpadlockpadlockpadlock
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-729.00.00.014.0-1,203.0-375.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued25.05,105.017.049.01,157.0-1.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.051.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-145.0-160.0-154.0-131.0-543.0-100.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-672.00.00.0-1,216.0-1,617.0-884.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-204.00.00.0-9.0872.0-22.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-1,555.00.00.0-1,342.0-2,491.0-1,330.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued5,494.0303.02.084.09.03.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-10.0-25.0-100.0-25.0-28.0-27.0padlockpadlockpadlockpadlock
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-98.0-220.0-480.0-417.0-418.01,504.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance997.0464.0684.01,164.01,581.01,999.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash80.0-191.032.0-124.0-215.0-98.0padlockpadlockpadlockpadlock
Closing Cash Balance481.0401.0592.0560.0684.0899.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow618.088.0341.0753.02,069.02,569.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow577.088.0298.0717.02,036.02,539.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow203.085.0288.0-27.0-47.055.0padlockpadlockpadlockpadlock
Real Free Cash Flow192.076.0276.0-38.0-58.045.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E53.4252.7451.7830.3212.2311.84padlockpadlockpadlockpadlockpadlockpadlock
P/EG5.88-2.85-0.98-0.56-0.450.05padlockpadlockpadlockpadlockpadlockpadlock
P/B1.951.812.112.492.142.87padlockpadlockpadlockpadlockpadlockpadlock
P/S2.472.462.883.322.263.03padlockpadlockpadlockpadlockpadlockpadlock
P/FCF11.74194.1860.1333.7811.1212.01padlockpadlockpadlockpadlockpadlockpadlock
P/OFC11.7430.4020.3417.758.129.77padlockpadlockpadlockpadlockpadlockpadlock
Price/EV19.9925.9920.8117.107.518.48padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E57.7355.9053.4264.0463.16padlockpadlockpadlockpadlockpadlock
P/EG-6.35-6.715.8816.370.34padlockpadlockpadlockpadlockpadlock
P/B1.811.901.952.202.11padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin17.3%15.4%18.4%21.9%35.5%40.2%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin8.8%12.3%9.8%15.9%25.3%35.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin15.4%12.3%16.8%22.4%34.6%39.4%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.4%10.5%9.6%15.5%30.2%35.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin4.6%4.7%5.6%10.9%18.5%25.6%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin10.4%14.3%17.3%19.0%17.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.9%6.2%8.8%9.4%8.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin26.9%13.6%15.4%16.4%15.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.3%7.0%9.4%10.2%8.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.8%4.5%4.6%4.7%4.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.041.291.792.941.583.12padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.681.291.172.221.262.61padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.050.130.201.361.33padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.350.360.701.480.911.82padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.320.340.310.300.290.29padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.550.590.530.500.470.47padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.731.761.701.661.611.65padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.291.152.445.782.4810.58padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.702.682.554.2411.4111.64padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.291.231.042.041.79padlockpadlockpadlockpadlockpadlock
Quick Ratio0.830.780.681.261.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.030.030.030.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.360.310.350.650.70padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.340.330.320.310.31padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.590.580.550.540.53padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.761.771.731.711.70padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.790.470.291.270.99padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.591.732.702.712.14padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share9.699.649.7810.4913.7313.61padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share0.380.450.541.152.533.48padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.820.640.941.592.132.51padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.1613.0713.3513.9914.4914.37padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.520.120.471.032.793.43padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.820.840.941.662.181.18padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.142.452.602.432.35padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.100.110.120.110.11padlockpadlockpadlockpadlockpadlock
Cash Per Share0.640.560.820.770.94padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.0713.0813.1613.2813.37padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.280.120.40-0.04-0.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.210.210.210.210.20padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate12.1%-24.6%7.3%10.5%18.4%21.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover19.4122.9522.6221.0825.5220.12padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover21.1821.1522.7920.8826.5721.72padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover9.400.009.5710.5911.9311.74padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.782.520.492.803.914.10padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.4612.156.216.066.397.18padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-221.7%-105.1%12.1%16.2%-9.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.094.894.984.625.42padlockpadlockpadlockpadlockpadlock
Payables Turnover4.965.405.514.965.51padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.332.572.562.122.31padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.640.760.670.760.61padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.599.763.902.111.93padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio174.7%187.0%172.7%144.9%86.0%33.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.83 %3.55 %3.34 %4.78 %7.03 %2.86 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio2.051.881.751.831.79padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.890.840.820.710.71padlockpadlockpadlockpadlockpadlock

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