Zkusit zdarma
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
Cena
$ 149.92
Dnes
+0.76 (0.59%)
Valuace
65
65
Růst
63
63
Zdraví
62
62
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 miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues323.9323.9339.2334.7402.2285.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues253.7253.7262.5251.4268.5211.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit70.270.276.783.3133.773.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues80.083.379.581.181.187.8padlockpadlockpadlockpadlock
Cost of Revenues64.964.661.562.663.867.4padlockpadlockpadlockpadlock
Gross Profit15.118.717.918.517.220.4padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.90.80.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.09.911.19.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization26.026.023.420.619.520.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses36.336.337.184.155.2254.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income33.933.939.750.671.623.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization7.76.56.15.76.66.3padlockpadlockpadlockpadlock
Total Operating Expenses9.19.59.08.69.59.4padlockpadlockpadlockpadlock
Operating Income6.09.28.99.87.811.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.60.61.00.80.80.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense7.37.39.22.16.28.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT41.341.348.952.877.831.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense11.511.513.815.420.27.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income28.828.833.736.055.723.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense-0.10.20.30.20.30.2padlockpadlockpadlockpadlock
Other Expense2.01.81.81.82.02.0padlockpadlockpadlockpadlock
IBT8.010.910.711.69.813.0padlockpadlockpadlockpadlock
Income Tax Expense1.43.23.43.61.94.1padlockpadlockpadlockpadlock
Net Income6.57.57.17.77.68.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.89$13.26$5.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$8.89$13.26$5.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding4.34.34.34.14.24.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding4.24.34.34.14.24.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding4.34.34.34.54.54.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding4.24.34.34.54.54.5padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents26.523.031.629.66.84.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments-7.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments26.523.031.529.66.84.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable43.143.738.041.732.420.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory24.523.525.124.418.818.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets2.21.81.91.81.21.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets96.292.096.697.659.244.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents13.914.417.023.026.926.5padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments13.914.417.023.026.926.5padlockpadlockpadlockpadlock
Accounts Receivable45.341.846.343.741.543.1padlockpadlockpadlockpadlock
Inventory0.025.424.523.523.924.5padlockpadlockpadlockpadlock
Other Current Assets29.43.63.41.82.02.2padlockpadlockpadlockpadlock
Total Current Assets88.585.191.292.094.396.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment298.3294.3214.9204.7216.6227.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets18.220.00.017.018.016.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments47.934.447.649.845.243.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-40.112.817.1-22.9-20.2-18.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets364.5361.5279.7271.4279.8287.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets460.7453.5376.3369.1338.9332.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment298.4295.4292.6294.3299.5298.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets21.321.020.220.019.20.0padlockpadlockpadlockpadlock
Long-Term Investments46.146.147.934.448.947.9padlockpadlockpadlockpadlock
Other Long-Term Assets0.00.00.012.80.018.2padlockpadlockpadlockpadlock
Total Long-Term Assets365.8362.5360.7361.5367.6364.5padlockpadlockpadlockpadlock
Total Assets454.3447.6451.9453.5461.9460.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable60.136.131.263.226.617.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt6.65.04.00.64.320.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities4.029.226.963.225.718.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities70.870.365.369.056.656.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable65.459.764.036.160.560.1padlockpadlockpadlockpadlock
Short-Term Debt9.25.44.75.05.66.6padlockpadlockpadlockpadlock
Other Current Liabilities0.00.00.025.20.00.0padlockpadlockpadlockpadlock
Current Liabilities77.968.273.870.370.070.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt36.636.837.540.643.447.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases2.24.06.33.31.81.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability40.139.024.522.920.218.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities184.4182.9163.8166.6163.2168.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt57.933.632.836.836.936.6padlockpadlockpadlockpadlock
Capital Leases25.126.226.34.027.62.2padlockpadlockpadlockpadlock
Def. Tax Liability39.939.439.139.040.340.1padlockpadlockpadlockpadlock
Total Liabilities186.1177.6182.1182.9185.5184.4padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock46.846.217.815.815.715.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings463.3470.9453.9432.9392.1383.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-13.2-14.6-12.0-13.3-13.8-16.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity268.4263.7204.8195.0168.6157.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock46.846.646.446.246.946.8padlockpadlockpadlockpadlock
Retained Earnings480.4477.1474.3470.9467.7463.3padlockpadlockpadlockpadlock
Comprehensive Income-12.8-12.4-14.3-14.6-12.0-13.2padlockpadlockpadlockpadlock
Total Common Equity260.6262.6262.7263.7268.6268.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt43.241.747.741.247.767.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value276.3270.6212.5202.5175.7164.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt67.139.037.641.742.643.2padlockpadlockpadlockpadlock
Book Value268.2270.0269.8270.6276.4276.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income34.428.833.736.057.623.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization22.826.023.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation0.60.00.00.60.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-3.5-3.8-0.7-4.3-0.24.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable4.40.0-6.04.40.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable0.00.05.6-4.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-3.50.0-1.8-3.5-6.9-0.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items37.20.9-0.522.415.720.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations54.90.00.055.476.848.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.57.87.48.07.68.6padlockpadlockpadlockpadlock
Depreciation & Amortization7.76.56.15.76.66.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-1.6-0.2-4.0-0.90.42.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.10.72.10.1-1.50.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-22.5-28.4-24.3-21.9-18.4-12.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions2.82.50.03.30.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-2.9-4.1-3.3-3.0-3.1-2.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.10.05.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities3.30.00.01.66.84.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-19.90.00.0-20.0-14.7-10.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.5-8.7-6.3-5.9-6.8-6.2padlockpadlockpadlockpadlock
Acquisitions0.70.00.00.00.0-0.2padlockpadlockpadlockpadlock
Investments-3.2-0.5-0.3-0.2-2.3-0.3padlockpadlockpadlockpadlock
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-4.40.00.0-0.2-8.1-32.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6.141.7-6.06.81.612.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock0.70.00.00.00.912.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-17.4-20.3-19.6-17.7-15.2-0.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-15.60.00.0-14.9-14.9-14.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.90.00.0-0.6-1.8-0.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-37.70.00.0-33.5-39.1-35.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued67.128.21.4-4.2-0.8-0.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-5.4-5.1-5.0-4.8-5.8-5.5padlockpadlockpadlockpadlock
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-3.1-12.5-8.41.922.92.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance26.510.723.231.629.76.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.2-1.8-2.8-4.7-3.80.5padlockpadlockpadlockpadlock
Closing Cash Balance10.713.915.718.523.227.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow32.423.630.733.558.436.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow31.823.630.732.858.436.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.26.15.37.15.411.4padlockpadlockpadlockpadlock
Real Free Cash Flow5.26.15.37.15.411.4padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E16.4818.0713.7311.518.3211.35padlockpadlockpadlockpadlockpadlockpadlock
P/EG-2.42-1.20-1.16-0.350.06-0.06padlockpadlockpadlockpadlockpadlockpadlock
P/B1.782.011.752.022.381.55padlockpadlockpadlockpadlockpadlockpadlock
P/S1.471.611.361.241.160.95padlockpadlockpadlockpadlockpadlockpadlock
P/FCF22.1622.0715.0512.407.947.26padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.1110.038.407.496.045.44padlockpadlockpadlockpadlockpadlockpadlock
Price/EV7.258.166.565.804.635.73padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E20.0416.1716.4817.2015.77padlockpadlockpadlockpadlockpadlock
P/EG-1.362.21-2.425.88-1.38padlockpadlockpadlockpadlockpadlock
P/B2.011.871.782.021.82padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin22.6%21.7%22.6%25.1%25.9%23.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin13.7%12.9%14.7%16.0%19.7%11.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin21.3%21.0%21.6%22.2%25.7%19.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.2%10.5%11.7%13.3%16.1%8.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.9%8.9%9.9%10.8%14.0%8.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin18.9%22.4%22.6%22.8%21.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.1%13.4%13.7%14.6%12.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.7%21.1%21.3%21.6%20.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.5%11.0%11.2%0.0%9.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.1%9.1%8.9%9.5%9.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.251.151.311.481.411.04padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.880.790.971.091.060.71padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.300.310.350.480.27padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.150.330.480.430.12padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.100.090.130.110.14padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.170.160.230.210.28padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.701.731.721.841.892.01padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.395.6910.0012.1557.558.64padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio32.8856.2839.8152.3780.2425.36padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.151.141.251.241.31padlockpadlockpadlockpadlockpadlock
Quick Ratio1.150.790.880.900.97padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.080.070.070.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.150.180.210.230.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.090.090.080.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.270.160.150.140.16padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.731.741.701.721.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.561.532.392.832.83padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-75.0444.3432.88-0.0726.17padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share74.3674.7978.9382.6394.8164.72padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share7.006.667.848.8913.265.39padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share3.312.475.367.797.051.59padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share60.6359.8961.3650.5646.3939.43padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.565.457.158.2613.898.43padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share3.893.983.893.693.553.49padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share18.4819.2418.3518.1718.17padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.501.741.641.731.71padlockpadlockpadlockpadlockpadlock
Cash Per Share2.473.193.313.825.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share59.8960.1660.6358.8859.10padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.211.401.221.581.21padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.010.980.990.970.98padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate31.3%27.9%28.3%29.2%25.9%24.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.627.277.778.809.558.54padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover4.894.167.268.028.917.96padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover10.529.6411.169.9712.1011.28padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.111.081.151.561.951.28padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio15.8219.7912.8111.1825.64-61.77padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate17.7%28.9%31.3%30.8%18.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.801.841.901.751.86padlockpadlockpadlockpadlockpadlock
Payables Turnover1.070.991.030.981.77padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.002.372.432.562.71padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.270.280.270.280.28padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.376.044.634.153.52padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio60.5%59.7%49.6%41.5%26.8%64.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.46 %3.31 %3.61 %3.60 %3.22 %5.71 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.670.560.610.560.57padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.840.870.920.820.91padlockpadlockpadlockpadlockpadlock

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