Zkusit zdarma
Zimmer Biomet Holdings, Inc.
Zimmer Biomet Holdings, Inc.
ZBH
Cena
$ 96.45
Dnes
-1.44 (-1.62%)
Valuace
18
18
Růst
0
0
Zdraví
74
74
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 Revenues8,231.68,231.57,678.67,394.26,939.96,827.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,493.73,159.62,191.22,083.82,019.51,960.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit5,737.95,071.95,487.45,310.44,920.44,866.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,243.82,001.42,077.31,909.12,023.21,824.2padlockpadlockpadlockpadlock
Cost of Revenues792.4559.3592.2549.8586.7538.6padlockpadlockpadlockpadlock
Gross Profit1,451.41,442.11,485.11,359.31,436.51,285.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0458.7406.0435.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.02,838.92,761.72,843.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization809.81,093.8996.3951.7926.41,095.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses4,506.53,709.74,201.74,032.73,728.33,861.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,231.41,362.21,285.71,277.71,064.1860.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization0.0283.6271.8254.4263.6250.9padlockpadlockpadlockpadlock
Total Operating Expenses1,163.61,090.81,185.11,067.01,047.51,006.1padlockpadlockpadlockpadlock
Operating Income287.8351.3300.0292.3389.0279.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense292.8292.8218.0201.2164.8208.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-400.6-531.4-249.1-210.4-660.6-361.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT830.8830.81,036.61,067.3403.5499.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense125.8125.7131.442.2112.353.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income705.2705.2903.81,024.0231.4401.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense71.975.479.366.261.954.3padlockpadlockpadlockpadlock
Other Expense-189.8-72.1-75.4-63.3-100.0-49.2padlockpadlockpadlockpadlock
IBT98.0279.2224.6229.0289.0230.3padlockpadlockpadlockpadlock
Income Tax Expense-39.948.071.246.548.9-18.9padlockpadlockpadlockpadlock
Net Income139.5230.9152.8182.0239.5249.1padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.91$1.39$1.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$4.88$1.38$1.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding197.2198.0203.1208.7209.6208.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding198.1198.7203.9209.7210.3210.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding197.2198.1197.9198.9199.1202.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding198.1198.8198.3199.7199.9203.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents420.1525.5415.8375.7378.1802.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments420.1525.5415.8375.7378.1802.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,418.01,480.71,442.41,381.51,259.61,452.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2,369.92,235.32,385.22,147.22,148.02,450.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets431.4430.0366.1522.9607.1377.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets4,639.44,671.54,609.54,427.34,885.05,083.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,292.7556.91,384.5525.5569.0420.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments1,292.7556.91,384.5525.5569.0420.1padlockpadlockpadlockpadlock
Accounts Receivable1,598.31,611.31,533.41,480.71,481.51,418.0padlockpadlockpadlockpadlock
Inventory2,483.72,454.22,244.22,235.32,368.72,369.9padlockpadlockpadlockpadlock
Other Current Assets460.2431.5428.1430.0444.8431.4padlockpadlockpadlockpadlock
Total Current Assets5,834.95,053.95,590.24,671.54,864.04,639.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,103.02,048.82,264.21,872.51,836.62,047.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill8,824.58,951.18,818.58,580.28,919.49,261.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets4,707.44,598.44,856.45,063.85,533.67,055.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments99.10.031.60.0-665.6-790.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets1,146.61,022.3916.7647.42,281.8969.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets16,880.616,693.816,887.416,638.718,571.419,334.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets21,520.021,365.321,496.921,066.023,456.424,417.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,194.32,175.72,064.92,048.82,107.22,103.0padlockpadlockpadlockpadlock
Goodwill9,702.09,709.58,988.68,951.18,912.38,824.5padlockpadlockpadlockpadlock
Intangible Assets4,739.74,890.84,468.04,598.44,665.34,707.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,017.11,003.01,072.11,022.31,107.21,245.7padlockpadlockpadlockpadlock
Total Long-Term Assets17,653.117,811.216,593.616,693.816,856.416,880.6padlockpadlockpadlockpadlock
Total Assets23,488.022,865.122,183.921,365.321,720.321,520.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable325.5194.6410.6354.1306.5330.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1,878.0863.0952.9544.31,605.1500.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,730.41,393.31,432.7985.0511.01,581.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities3,608.42,450.92,857.42,358.23,467.92,556.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable315.3348.7301.3194.6322.4341.8padlockpadlockpadlockpadlock
Short-Term Debt600.0820.0600.0863.01,713.01,878.0padlockpadlockpadlockpadlock
Other Current Liabilities1,487.61,530.81,393.61,393.31,535.91,388.6padlockpadlockpadlockpadlock
Current Liabilities2,402.92,699.52,294.92,450.93,571.33,608.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,956.75,341.65,042.35,152.25,474.27,626.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.0243.4174.40.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.0352.5357.6474.8558.5790.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8,770.58,889.19,008.79,039.010,790.012,218.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7,512.66,752.56,576.35,341.64,737.73,956.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.0243.40.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.0352.50.00.0padlockpadlockpadlockpadlock
Total Liabilities10,722.010,330.89,780.18,889.19,337.18,770.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.23.23.23.13.13.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings10,702.511,095.310,384.59,559.310,292.210,086.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-195.2-262.8-191.0-179.3-231.6-297.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity12,741.112,468.112,480.512,021.312,660.712,199.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.23.23.23.23.23.2padlockpadlockpadlockpadlock
Retained Earnings11,518.611,335.211,229.711,095.310,903.710,702.5padlockpadlockpadlockpadlock
Comprehensive Income-283.8-284.5-287.3-262.8-202.2-195.2padlockpadlockpadlockpadlock
Total Common Equity12,756.512,525.012,395.112,468.112,374.712,741.1padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,834.76,204.65,995.25,696.57,079.38,126.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value12,749.512,476.212,488.212,027.012,666.412,199.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt8,112.67,572.57,176.36,204.66,450.75,834.7padlockpadlockpadlockpadlock
Book Value12,766.012,534.312,403.812,476.212,383.212,749.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income997.1705.2905.21,024.0291.2445.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization964.21,093.8996.3951.7926.4937.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation96.30.0101.099.8105.076.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-439.2-104.9-455.4-396.2-311.4-134.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-70.1-127.3-89.7-51.9-184.7-15.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-51.6101.80.0-55.3103.076.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-134.298.249.9-240.4-75.6-8.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1,253.890.10.0-1.4337.9276.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,523.40.00.01,581.61,284.71,499.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income139.4231.2153.4182.6240.1249.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.0283.6271.8254.4263.6250.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.025.321.219.621.124.5padlockpadlockpadlockpadlock
Change Working Capital158.629.2-68.2-73.929.1-128.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-111.73.00.2-18.8-49.6-29.9padlockpadlockpadlockpadlock
Change In Accounts Payable112.9-51.576.8-36.4-117.3-23.2padlockpadlockpadlockpadlock
Change In Inventories184.4-46.0-37.2-3.087.93.8padlockpadlockpadlockpadlock
Other Non-cash Items306.5-150.60.00.1-47.6-0.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-494.1-276.9-203.8-602.8-187.9-152.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-181.6-1,393.2-276.3-134.9-99.8-68.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-290.6-300.9-240.30.0-258.3-273.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment30.90.022.133.489.41.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-40.20.00.0-74.6-72.6-11.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-828.40.00.0-778.9-529.2-503.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure141.494.7-50.1-44.6-51.5-44.5padlockpadlockpadlockpadlock
Acquisitions-166.9-1,226.30.00.0-160.0-49.8padlockpadlockpadlockpadlock
Investments-295.6140.2-80.5-59.7-51.9-41.2padlockpadlockpadlockpadlock
Sales of Investment0.0-3.52.51.02.82.8padlockpadlockpadlockpadlock
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-709.00.00.054.6-1,738.7-2,654.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued834.36,204.6209.4353.3355.91,607.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock103.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-630.5-487.0-868.0-692.2-126.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-199.10.00.0-200.9-201.2-200.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities616.20.00.075.01,222.51,548.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-589.40.00.0-763.5-843.8-1,306.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued8,112.6540.1396.2971.7-246.1616.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-250.0237.0-7.2-229.8-72.2-596.3padlockpadlockpadlockpadlock
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 Cash100.366.4109.740.1-102.8-323.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance420.1591.9525.5415.8375.7478.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-700.8735.8-827.6859.0-43.5148.9padlockpadlockpadlockpadlock
Closing Cash Balance591.91,292.7556.91,384.5525.5569.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,029.31,472.51,142.61,204.11,096.81,347.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow933.01,472.51,041.61,104.3991.81,271.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow668.7545.8298.1335.8421.4368.6padlockpadlockpadlockpadlock
Real Free Cash Flow668.7520.5276.9316.2400.3344.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E29.5323.7424.80115.4964.01-225.21padlockpadlockpadlockpadlockpadlock
P/EG-1.81-2.530.10-4.13-0.162.01padlockpadlockpadlockpadlockpadlock
P/B1.441.722.042.222.032.54padlockpadlockpadlockpadlockpadlock
P/S2.172.793.433.853.774.41padlockpadlockpadlockpadlockpadlock
P/FCF15.1418.7821.0924.3719.0828.48padlockpadlockpadlockpadlockpadlock
P/OFC11.9314.3116.0620.8017.1525.69padlockpadlockpadlockpadlockpadlock
Price/EV10.8912.0513.9914.4815.0039.46padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E21.1329.5330.9221.9521.91padlockpadlockpadlockpadlockpadlock
P/EG0.41-1.81-1.33-5.405.17padlockpadlockpadlockpadlockpadlock
P/B1.531.441.821.691.76padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin71.5%71.5%71.8%70.9%71.3%69.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.6%16.3%17.2%8.2%10.4%-0.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin27.7%29.3%29.9%31.9%31.6%13.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin14.4%16.7%17.3%15.3%12.6%10.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin7.4%11.8%13.8%3.3%5.9%-2.0%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin72.1%71.5%71.2%71.0%70.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.7%14.6%15.5%17.3%15.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.9%27.7%28.8%30.2%29.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.6%14.4%15.3%19.2%15.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.5%7.4%9.5%11.8%13.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.871.911.611.881.411.99padlockpadlockpadlockpadlockpadlock
Quick Ratio0.960.990.780.970.791.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.210.220.130.120.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.210.210.150.160.110.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.290.280.270.300.33padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.600.500.480.470.560.67padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.831.711.721.751.852.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.561.961.972.961.161.55padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.785.906.356.464.133.41padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.431.872.441.911.36padlockpadlockpadlockpadlockpadlock
Quick Ratio1.390.961.460.990.70padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.040.040.060.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.540.210.600.210.16padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.330.320.290.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.640.600.580.500.53padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.841.831.791.711.76padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.870.560.760.610.31padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio4.663.784.426.285.15padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share39.2737.8135.4333.1132.7333.93padlockpadlockpadlockpadlockpadlock
Net Income Per Share4.124.454.911.101.93-0.66padlockpadlockpadlockpadlockpadlock
Cash Per Share2.812.591.991.821.893.87padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share63.2961.3959.8057.3560.6958.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.135.635.775.236.465.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.960.970.960.960.960.96padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share10.1010.509.6010.169.02padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.170.770.921.201.23padlockpadlockpadlockpadlockpadlock
Cash Per Share6.532.816.962.642.81padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share64.3963.2962.3262.6261.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.761.511.692.121.82padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.240.240.240.240.24padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate31.7%12.7%4.0%27.8%10.7%49.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover5.135.195.135.025.424.84padlockpadlockpadlockpadlockpadlock
Payables Turnover8.3111.265.085.706.406.45padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.980.980.870.940.910.87padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.733.753.273.713.723.43padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.153.873.873.983.463.69padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate17.2%31.7%20.3%16.9%-8.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.251.291.251.371.23padlockpadlockpadlockpadlockpadlock
Payables Turnover1.771.701.823.011.77padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.230.240.240.260.23padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.910.950.920.990.87padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.690.740.691.151.57padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio31.1%21.7%19.6%86.9%49.8%-144.5%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.93 %0.91 %0.79 %0.75 %0.78 %0.64 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.210.310.260.200.20padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.240.260.210.230.23padlockpadlockpadlockpadlockpadlock

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