Zkusit zdarma
Zoetis Inc.
Zoetis Inc.
ZTS
Cena
$ 126.65
Dnes
-0.63 (-0.50%)
Valuace
26
26
Růst
75
75
Zdraví
83
83
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 Revenues9,397.09,467.09,256.08,544.08,080.07,776.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues2,760.00.02,860.02,710.02,454.02,303.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit6,637.00.06,396.05,834.05,626.05,473.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues2,400.02,460.02,220.02,317.02,388.02,361.0padlockpadlockpadlockpadlock
Cost of Revenues683.0682.0654.0741.0736.0703.0padlockpadlockpadlockpadlock
Gross Profit1,717.01,778.01,566.01,576.01,652.01,658.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0614.0539.0508.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.02,151.02,009.02,001.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization489.00.0497.0491.0150.0161.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses3,101.03,076.03,004.02,765.02,698.02,670.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income3,536.00.03,392.03,069.02,888.02,755.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization124.0123.0119.0123.0121.0127.0padlockpadlockpadlockpadlock
Total Operating Expenses781.0789.0720.0811.0732.0752.0padlockpadlockpadlockpadlock
Operating Income936.0989.0846.0765.0920.0906.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income95.00.0106.0105.050.06.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense237.0222.0242.0239.0221.0224.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-205.00.0-259.0-133.0-232.0-267.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT3,331.03,360.03,133.02,936.02,656.02,488.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense680.0687.0637.0596.0545.0454.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income2,651.02,673.02,486.02,344.02,114.02,037.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income26.019.023.027.023.024.0padlockpadlockpadlockpadlock
Interest Expense64.058.059.056.061.063.0padlockpadlockpadlockpadlock
Other Expense-49.0-87.0-36.0-33.0-46.0-126.0padlockpadlockpadlockpadlock
IBT887.0902.0810.0732.0874.0780.0padlockpadlockpadlockpadlock
Income Tax Expense166.0184.0179.0151.0182.0156.0padlockpadlockpadlockpadlock
Net Income721.0718.0631.0581.0682.0624.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.08$4.51$4.29padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$5.07$4.49$4.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding442.9443.4454.2461.2468.9474.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding443.2443.8454.8462.3470.4476.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding442.9445.1447.6450.5452.9455.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding443.2445.5448.0451.1453.5456.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,574.01,985.02,041.03,577.03,482.03,602.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,574.01,985.02,041.03,577.03,482.03,602.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,383.01,316.01,304.01,215.01,133.01,013.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory2,452.02,306.02,564.02,345.01,923.01,628.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets793.0379.0434.0365.0389.0366.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets6,202.05,986.06,343.07,506.06,930.06,611.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,084.01,435.01,721.01,985.01,710.01,573.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments2,084.01,435.01,721.01,985.01,710.01,573.0padlockpadlockpadlockpadlock
Accounts Receivable1,541.01,540.01,361.01,316.01,411.01,383.0padlockpadlockpadlockpadlock
Inventory2,465.02,439.02,365.02,306.02,416.02,452.0padlockpadlockpadlockpadlock
Other Current Assets493.0509.0430.0379.0745.0794.0padlockpadlockpadlockpadlock
Total Current Assets6,583.05,923.05,877.05,986.06,282.06,202.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3,422.03,610.03,434.02,973.02,603.02,394.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill2,739.02,724.02,759.02,746.02,682.02,694.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets1,226.01,127.01,338.01,380.01,474.01,710.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments15.030.023.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets195.0220.0183.0147.0111.0106.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,963.08,251.07,943.07,419.06,970.06,998.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets14,165.014,237.014,286.014,925.013,900.013,609.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,892.03,839.03,661.03,610.03,521.03,422.0padlockpadlockpadlockpadlock
Goodwill2,764.02,758.02,716.02,724.02,744.02,739.0padlockpadlockpadlockpadlock
Intangible Assets1,040.01,075.01,082.01,127.01,186.01,226.0padlockpadlockpadlockpadlock
Long-Term Investments1.00.00.030.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets292.0267.0232.0250.0215.0210.0padlockpadlockpadlockpadlock
Total Long-Term Assets8,576.08,556.08,221.08,251.08,075.07,963.0padlockpadlockpadlockpadlock
Total Assets15,159.014,479.014,098.014,237.014,357.014,165.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable420.0433.0411.0405.0436.0457.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt279.01,350.03.01,352.00.0604.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities1,080.01,536.01,365.01,410.01,361.093.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities1,797.03,412.01,889.03,167.01,797.02,170.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable410.0508.0420.0433.0404.0420.0padlockpadlockpadlockpadlock
Short-Term Debt0.01,350.01,350.01,350.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities1,233.01,415.01,404.01,536.01,201.01,295.0padlockpadlockpadlockpadlock
Current Liabilities1,807.03,366.03,385.03,412.01,702.01,797.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,563.05,394.06,752.06,738.06,743.06,758.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases181.0174.0188.0186.0151.0163.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability175.0167.0146.0142.0320.0378.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities9,205.09,467.09,295.010,522.09,356.09,836.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7,273.05,441.05,400.05,394.06,755.06,744.0padlockpadlockpadlockpadlock
Capital Leases204.0210.0173.0174.0181.0181.0padlockpadlockpadlockpadlock
Def. Tax Liability147.0156.0161.0167.0172.0175.0padlockpadlockpadlockpadlock
Total Liabilities9,761.09,502.09,443.09,467.09,123.09,205.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5.05.05.05.05.05.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings11,124.011,968.010,295.08,668.07,186.05,659.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-845.0-940.0-839.0-817.0-764.0-730.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,966.04,770.04,997.04,405.04,543.03,769.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.05.05.05.05.05.0padlockpadlockpadlockpadlock
Retained Earnings13,593.012,872.012,375.011,968.011,806.011,124.0padlockpadlockpadlockpadlock
Comprehensive Income-818.0-877.0-1,017.0-940.0-851.0-845.0padlockpadlockpadlockpadlock
Total Common Equity5,398.04,977.04,655.04,770.05,234.04,966.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6,744.06,744.06,755.08,090.06,743.07,362.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,960.04,770.04,991.04,403.04,544.03,773.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7,273.06,791.06,750.06,744.06,755.06,744.0padlockpadlockpadlockpadlock
Book Value5,398.04,977.04,655.04,770.05,234.04,960.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2,344.02,673.02,496.02,344.02,111.02,034.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization503.0487.0497.0491.0465.0448.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation71.083.074.060.062.058.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-206.00.079.0-512.0-699.0-343.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-98.0-236.0-61.0-102.0-137.0-155.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-32.046.031.013.0-29.0-17.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-52.0-199.0-40.0-361.0-486.0-366.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items935.0-287.0145.031.0259.096.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations2,718.00.00.02,353.01,912.02,213.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income721.0718.0631.0581.0692.0624.0padlockpadlockpadlockpadlock
Depreciation & Amortization124.0123.0119.0123.0121.0127.0padlockpadlockpadlockpadlock
Stock-Based Compensation22.022.017.019.018.019.0padlockpadlockpadlockpadlock
Change Working Capital54.0-415.0-217.0309.0360.0-239.0padlockpadlockpadlockpadlock
Change In Accounts Receivable10.0-141.0-53.073.0-22.0-100.0padlockpadlockpadlockpadlock
Change In Accounts Payable-54.036.0-12.026.0-15.023.0padlockpadlockpadlockpadlock
Change In Inventories-44.0-83.0-85.073.02.0-17.0padlockpadlockpadlockpadlock
Other Non-cash Items33.045.018.025.0-198.072.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-615.0-621.0-655.0-732.0-586.0-477.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-248.0-24.0285.0-59.0-312.0-14.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-5.0-7.0-5.0-4.0-9.0-12.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment30.00.00.012.023.044.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities41.00.00.06.01.01.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-744.00.00.0-777.0-883.0-458.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-133.0-178.0-149.0-216.0-167.0-132.0padlockpadlockpadlockpadlock
Acquisitions-10.00.00.0293.0-1.0-8.0padlockpadlockpadlockpadlock
Investments73.0-52.0-27.0-1.0-1.0-2.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.051.0-10.011.0padlockpadlockpadlockpadlock
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-46.00.00.0-1,349.0-10.0-600.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued6,790.06,744.0-11.014.01,357.0-19.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock2.00.00.00.00.0-39.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-1,357.0-3,235.0-1,858.0-1,092.0-1,594.0-743.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-740.00.00.0-692.0-611.0-474.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-1.00.00.024.01,311.0-6.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-2,100.00.00.0-3,109.0-904.0-1,862.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued482.041.06.0-11.011.0-26.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-394.0-338.0-443.0-553.0-433.0-533.0padlockpadlockpadlockpadlock
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-143.0325.0-54.0-1,540.096.0-119.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,574.02,312.01,987.02,041.03,581.03,485.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash649.0-286.0-266.0273.0140.0-401.0padlockpadlockpadlockpadlock
Closing Cash Balance2,084.01,435.01,721.01,987.01,714.01,574.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2,103.02,283.02,298.01,621.01,326.01,736.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow2,032.02,200.02,224.01,561.01,264.01,678.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow805.0308.0438.0689.0784.0370.0padlockpadlockpadlockpadlock
Real Free Cash Flow783.0286.0421.0670.0766.0351.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E24.1729.7738.8332.5156.8348.04padlockpadlockpadlockpadlockpadlock
P/EG1.703.883.076.342.305.03padlockpadlockpadlockpadlockpadlock
P/B13.9515.5118.2215.6025.4820.88padlockpadlockpadlockpadlockpadlock
P/S7.058.0010.658.5014.8911.79padlockpadlockpadlockpadlockpadlock
P/FCF56.3432.2056.1551.8266.6847.04padlockpadlockpadlockpadlockpadlock
P/OFC35.7125.0638.6835.9452.3137.02padlockpadlockpadlockpadlockpadlock
Price/EV17.2620.3425.9821.8137.5230.70padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E22.4724.1729.2031.5832.44padlockpadlockpadlockpadlockpadlock
P/EG18.091.703.14-2.073.17padlockpadlockpadlockpadlockpadlock
P/B12.0113.9515.8315.3916.91padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin72.3%69.1%68.3%69.6%70.4%69.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin39.0%36.5%37.4%35.6%34.9%33.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin44.0%41.8%43.1%41.6%40.8%40.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin40.2%36.6%35.9%35.7%35.4%34.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin29.2%26.9%27.4%26.2%26.2%24.5%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin71.5%72.3%72.0%69.5%70.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin39.4%39.0%38.9%33.8%39.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin44.5%44.0%44.3%39.3%44.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin39.0%40.2%38.1%33.0%38.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin30.0%29.2%28.4%25.1%28.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.761.753.362.373.863.05padlockpadlockpadlockpadlockpadlock
Quick Ratio1.041.082.001.632.792.30padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.320.310.250.270.21padlockpadlockpadlockpadlockpadlock
Cash Ratio0.430.581.081.131.941.66padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.470.470.470.540.490.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.361.411.351.841.481.95padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.912.982.863.393.063.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.642.0312.761.7912.132.79padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio17.0514.0212.8413.0712.309.90padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.641.761.741.753.69padlockpadlockpadlockpadlockpadlock
Quick Ratio2.281.041.041.082.27padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.090.090.080.070.09padlockpadlockpadlockpadlockpadlock
Cash Ratio1.150.430.510.581.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.470.480.470.47padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.351.361.451.411.29padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.812.913.032.982.74padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio15.570.640.570.5415.33padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio16.1417.0515.6715.0016.14padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share20.9020.3818.5317.2316.3914.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share5.825.475.084.514.293.44padlockpadlockpadlockpadlockpadlock
Cash Per Share3.224.374.427.637.347.58padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share11.1810.5010.849.399.587.93padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.935.063.512.833.663.52padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.871.731.501.301.000.80padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.425.534.965.145.27padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.631.611.411.291.51padlockpadlockpadlockpadlockpadlock
Cash Per Share4.713.223.844.413.78padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.1911.1810.4010.5911.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.820.690.981.531.73padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.500.500.500.430.43padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate20.4%20.3%20.3%20.5%18.2%18.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.687.036.556.656.866.59padlockpadlockpadlockpadlockpadlock
Payables Turnover6.196.616.596.065.284.50padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.141.241.061.051.201.26padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.572.562.492.722.992.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.032.631.941.711.621.81padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate18.7%20.4%22.1%20.6%20.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.561.601.631.761.69padlockpadlockpadlockpadlockpadlock
Payables Turnover1.671.341.481.631.74padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.280.280.260.310.29padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.620.640.610.640.68padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.650.970.880.650.53padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio31.1%31.6%29.5%28.9%23.3%23.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.11 %1.06 %0.76 %0.89 %0.41 %0.48 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.310.310.350.330.29padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.340.320.300.260.22padlockpadlockpadlockpadlockpadlock

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