Zkusit zdarma
Xylem Inc.
Xylem Inc.
XYL
Cena
$ 126.10
Dnes
+1.32 (0.91%)
Valuace
8
8
Růst
71
71
Zdraví
78
78
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 Revenues9,035.09,035.08,562.07,364.05,522.05,195.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5,560.05,560.05,350.04,647.03,438.03,220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit3,475.03,475.03,212.02,717.02,084.01,975.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,397.02,268.02,301.02,069.02,256.02,103.0padlockpadlockpadlockpadlock
Cost of Revenues1,465.01,385.01,409.01,301.01,399.01,319.0padlockpadlockpadlockpadlock
Gross Profit932.0883.0892.0768.0857.0784.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0232.0206.0204.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,757.01,227.01,179.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.0562.0436.0132.0252.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses2,252.02,252.02,203.02,065.01,433.01,383.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,223.01,223.01,009.0652.0622.0585.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization-431.0141.0145.0145.0142.0141.0padlockpadlockpadlockpadlock
Total Operating Expenses579.0549.0587.0537.0590.0504.0padlockpadlockpadlockpadlock
Operating Income353.0334.0305.0231.0267.0280.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.028.028.016.07.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense29.029.044.049.050.076.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-42.0-42.078.0-17.0-182.0-74.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,181.01,181.01,087.0635.0440.0511.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense231.0231.0197.026.085.084.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income957.0957.0890.0609.0355.0427.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense6.06.09.08.09.010.0padlockpadlockpadlockpadlock
Other Expense15.0-37.0-6.0-14.0108.0-11.0padlockpadlockpadlockpadlock
IBT368.0297.0299.0217.0375.0269.0padlockpadlockpadlockpadlock
Income Tax Expense35.071.075.050.049.052.0padlockpadlockpadlockpadlock
Net Income335.0227.0226.0169.0326.0217.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.81$1.97$2.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$2.79$1.96$2.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding243.4243.4242.6217.0180.2180.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding244.0244.0243.5218.2181.0181.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding243.4243.5243.4243.1243.8243.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding244.0244.1243.9243.8243.8243.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents815.01,121.01,019.0944.01,349.01,875.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments815.01,121.01,019.0944.01,349.01,875.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,675.01,668.01,617.01,096.0953.0923.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,057.0996.01,018.0799.0700.0558.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets234.0309.0230.0173.0158.0167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,781.04,094.03,884.03,012.03,160.03,523.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,191.01,170.01,059.01,121.0989.0815.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,191.01,170.01,059.01,121.0989.0815.0padlockpadlockpadlockpadlock
Accounts Receivable1,803.01,837.01,743.01,668.01,707.01,675.0padlockpadlockpadlockpadlock
Inventory1,035.01,071.01,022.0996.01,091.01,057.0padlockpadlockpadlockpadlock
Other Current Assets412.0291.0260.0313.0226.0234.0padlockpadlockpadlockpadlock
Total Current Assets4,441.04,369.04,084.04,094.04,013.03,781.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,144.01,152.01,517.0630.0644.0657.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill7,509.07,980.07,587.02,719.02,792.02,854.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets2,374.02,379.02,529.0930.01,016.01,093.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments40.050.09.00.0-287.0-242.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets365.0834.0415.0439.0664.0623.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets11,984.012,395.012,228.04,940.05,116.05,227.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets15,765.016,493.016,112.07,952.08,276.08,750.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,141.01,189.01,157.01,152.01,158.01,144.0padlockpadlockpadlockpadlock
Goodwill8,280.08,237.08,061.07,980.07,593.07,509.0padlockpadlockpadlockpadlock
Intangible Assets2,319.02,354.02,332.02,379.02,326.02,374.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.027.050.014.040.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,114.01,042.0898.0834.0942.0917.0padlockpadlockpadlockpadlock
Total Long-Term Assets12,854.012,822.012,475.012,395.012,033.011,984.0padlockpadlockpadlockpadlock
Total Assets17,295.017,191.016,559.016,493.016,046.015,765.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable940.01,006.0968.0723.0639.0569.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt123.0147.0122.069.069.0600.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities859.0982.0945.0798.0683.0787.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,042.02,336.02,205.01,590.01,391.01,956.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable968.01,047.0958.01,006.0930.0940.0padlockpadlockpadlockpadlock
Short-Term Debt176.0196.0162.0147.0126.0123.0padlockpadlockpadlockpadlock
Other Current Liabilities1,125.0890.0827.0982.0860.0859.0padlockpadlockpadlockpadlock
Current Liabilities2,269.02,301.02,166.02,336.02,052.02,042.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,981.01,978.02,268.01,880.02,440.02,484.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases106.0109.0106.069.069.063.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability552.0497.0557.0222.0287.0242.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities5,417.05,615.05,936.04,449.05,050.05,774.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,913.01,928.01,974.01,978.01,977.01,981.0padlockpadlockpadlockpadlock
Capital Leases0.0128.0121.0109.0109.0106.0padlockpadlockpadlockpadlock
Def. Tax Liability492.0427.0486.0497.0535.0552.0padlockpadlockpadlockpadlock
Total Liabilities5,850.05,882.05,505.05,615.05,446.05,417.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.03.03.02.02.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,774.03,140.02,601.02,292.02,154.01,930.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-345.0-435.0-269.0-226.0-371.0-413.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity10,341.010,642.010,166.03,494.03,218.02,968.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.03.03.03.03.03.0padlockpadlockpadlockpadlock
Retained Earnings3,469.03,339.03,211.03,140.02,902.02,774.0padlockpadlockpadlockpadlock
Comprehensive Income-233.0-222.0-337.0-435.0-232.0-345.0padlockpadlockpadlockpadlock
Total Common Equity11,207.011,074.010,816.010,642.010,593.010,341.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,104.02,125.02,390.01,949.02,440.03,084.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value10,348.010,878.010,176.03,503.03,226.02,976.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2,089.02,124.02,136.02,125.02,103.02,104.0padlockpadlockpadlockpadlock
Book Value11,445.011,309.011,054.010,878.010,600.010,348.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income765.0950.0890.0609.0355.0427.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization563.0575.0562.0436.0236.0245.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation64.053.056.060.037.033.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-123.0-333.0-112.0-211.0-102.0-136.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-40.0-55.0-107.00.00.0-72.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-16.0-22.064.022.0117.081.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories23.023.0-41.041.0-147.0-167.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items765.031.0-97.022.0134.0-41.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,205.00.00.0837.0596.0538.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income333.0222.0226.0169.0326.0217.0padlockpadlockpadlockpadlock
Depreciation & Amortization143.0142.0145.0145.0142.0141.0padlockpadlockpadlockpadlock
Stock-Based Compensation16.012.013.012.013.00.0padlockpadlockpadlockpadlock
Change Working Capital127.0-61.0-85.0-314.0242.0-59.0padlockpadlockpadlockpadlock
Change In Accounts Receivable58.0-10.0-55.0-48.0-6.0-17.0padlockpadlockpadlockpadlock
Change In Accounts Payable23.0-51.070.0-64.095.0-29.0padlockpadlockpadlockpadlock
Change In Inventories53.0-3.0-18.0-9.047.0-13.0padlockpadlockpadlockpadlock
Other Non-cash Items-41.045.06.021.0-148.012.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-315.0-331.0-321.0-271.0-208.0-208.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions22.0-200.0-188.0-370.01.010.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-11.0-49.0-11.00.0-21.0208.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment19.08.035.01.036.017.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities21.00.00.012.01.0-210.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-267.00.00.0-628.0-191.0-183.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-83.0-79.0-98.0-71.0-100.0-74.0padlockpadlockpadlockpadlock
Acquisitions-142.0-98.00.040.0-190.00.0padlockpadlockpadlockpadlock
Investments-21.0-28.00.00.0-3.0-3.0padlockpadlockpadlockpadlock
Sales of Investment-18.05.09.012.05.01.0padlockpadlockpadlockpadlock
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-507.00.00.0118.0-527.0-600.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued344.02,125.0-265.0559.036.0-44.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock85.00.00.00.00.019.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-34.0-15.0-20.0-25.0-52.0-68.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-335.00.00.0-299.0-217.0-203.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-20.00.00.049.06.0-3.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-811.00.00.0-157.0-790.0-855.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued2,089.0-35.0-12.011.022.0-1.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.0-1.00.0-13.0-1.0-1.0padlockpadlockpadlockpadlock
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 Cash107.0358.0102.075.0-405.0-526.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance815.01,479.01,121.01,019.0944.01,349.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash288.021.0111.0-62.0132.0174.0padlockpadlockpadlockpadlock
Closing Cash Balance1,479.01,191.01,170.01,059.01,121.0989.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow890.0910.0942.0566.0388.0330.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow826.0857.0886.0506.0351.0297.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow460.0281.0207.0-38.0475.0237.0padlockpadlockpadlockpadlock
Real Free Cash Flow444.0269.0194.0-50.0462.0237.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E34.8331.6340.7556.1350.6272.18padlockpadlockpadlockpadlockpadlock
P/EG1.061.030.96-3.330.74-1.96padlockpadlockpadlockpadlockpadlock
P/B2.842.642.445.706.726.18padlockpadlockpadlockpadlockpadlock
P/S3.423.293.373.614.163.76padlockpadlockpadlockpadlockpadlock
P/FCF38.0229.8843.8451.3665.5028.60padlockpadlockpadlockpadlockpadlock
P/OFC25.8122.2929.6533.4340.1822.25padlockpadlockpadlockpadlockpadlock
Price/EV17.9017.2222.7727.7226.6226.55padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E39.5634.8342.9621.8237.93padlockpadlockpadlockpadlockpadlock
P/EG0.001.06-0.890.443.37padlockpadlockpadlockpadlockpadlock
P/B3.202.842.682.673.11padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin38.8%37.5%36.9%37.7%38.0%37.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.4%13.2%9.3%8.9%11.3%7.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.7%19.8%15.6%13.7%16.4%15.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.3%11.8%8.9%11.3%11.3%10.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin9.8%10.4%8.3%6.4%8.2%5.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin38.9%38.8%37.1%38.0%37.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.4%13.4%10.9%13.0%13.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin19.6%19.7%17.9%19.3%20.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.7%13.3%11.2%11.8%13.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.0%9.8%8.2%14.5%10.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.901.751.761.892.271.80padlockpadlockpadlockpadlockpadlock
Quick Ratio1.431.331.301.391.771.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.260.180.130.130.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.510.480.460.590.970.96padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.130.150.250.290.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.200.240.560.761.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.551.551.582.282.572.95padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio4.9118.2417.2913.4010.121.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio33.8922.9313.3112.447.706.43padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.961.901.891.761.96padlockpadlockpadlockpadlockpadlock
Quick Ratio1.501.431.411.331.42padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.060.060.080.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.520.510.490.480.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.120.120.130.120.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.190.190.200.190.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.541.551.531.551.51padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.054.916.5315.4813.81padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio55.6733.8928.880.0028.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share35.7935.2933.9430.6428.8227.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.843.672.811.972.371.41padlockpadlockpadlockpadlockpadlock
Cash Per Share4.814.624.705.247.4810.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share45.5043.8746.8519.3917.8516.48padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share3.603.882.612.151.833.56padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.521.441.381.201.131.04padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share9.319.458.519.208.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.930.930.701.330.89padlockpadlockpadlockpadlockpadlock
Cash Per Share4.894.814.364.574.06padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share46.0245.5044.4943.4043.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.150.85-0.161.940.97padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.400.400.400.350.36padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate25.1%18.1%4.1%19.3%16.4%10.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.025.134.555.045.455.28padlockpadlockpadlockpadlockpadlock
Payables Turnover5.515.324.804.765.045.35padlockpadlockpadlockpadlockpadlock
Inventory Turnover5.205.374.564.304.605.46padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.507.434.858.778.077.42padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.624.984.753.463.113.88padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate23.9%25.1%23.0%13.1%19.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.261.251.191.351.23padlockpadlockpadlockpadlockpadlock
Payables Turnover1.431.351.361.391.42padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.341.321.271.401.21padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.991.941.791.961.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.071.151.121.211.14padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio43.4%39.3%49.1%61.1%47.5%74.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.22 %1.24 %1.20 %1.09 %0.94 %1.03 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.430.430.580.270.41padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.270.310.340.310.27padlockpadlockpadlockpadlockpadlock

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