Zkusit zdarma
Zurn Elkay Water Solutions Corporation
Zurn Elkay Water Solutions Corporation
ZWS
Cena
$ 51.38
Dnes
0.00 (0.00%)
Valuace
0
0
Růst
0
0
Zdraví
61
61
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 202520242023202220212020201920172016201520142013201220112010
Total Revenues1,695.91,695.91,566.51,530.51,281.8910.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues960.5989.8859.5941.1816.3537.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit735.4706.1707.0589.4465.5373.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues407.2455.4444.5388.8370.7410.0padlockpadlockpadlockpadlock
Cost of Revenues241.1269.4242.2207.8209.5220.6padlockpadlockpadlockpadlock
Gross Profit166.1186.0202.3181.0161.2189.4padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920172016201520142013201220112010
R&D Expenses0.00.00.023.70.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0347.6309.0239.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization88.788.788.387.973.581.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses450.5417.6462.4371.3343.0262.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income284.9288.5244.6218.1107.1107.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 & Amortization22.121.822.122.723.121.9padlockpadlockpadlockpadlock
Total Operating Expenses101.5106.7124.7117.6111.9119.2padlockpadlockpadlockpadlock
Operating Income64.679.377.663.449.370.2padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920172016201520142013201220112010
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense28.628.633.138.526.934.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-28.6-32.2-37.6-71.3-23.3-54.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT256.3256.3207.0146.883.852.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense63.963.948.142.626.82.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income198.0198.0160.2112.761.749.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense6.57.17.77.37.58.3padlockpadlockpadlockpadlock
Other Expense-11.4-0.2-9.7-7.3-7.5-9.8padlockpadlockpadlockpadlock
IBT53.279.167.956.141.860.4padlockpadlockpadlockpadlock
Income Tax Expense11.519.517.815.15.716.9padlockpadlockpadlockpadlock
Net Income42.161.850.543.636.443.5padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920172016201520142013201220112010
EPS$0.00$0.00$0.00$0.65$0.41$0.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.64$0.40$0.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding167.7168.7171.7174.3151.6121.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding170.3171.3174.7177.3153.8125.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Outstanding167.7168.1168.5170.3170.6170.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding170.3170.3170.1172.2172.9173.0padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021201920172016201520142013201220112010
Cash And Equivalents162.7198.0136.7124.896.6292.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments162.7198.0136.7124.896.6292.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable240.8221.8227.2238.0177.2337.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory276.2272.6277.6366.7184.5316.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets43.529.726.328.016.536.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets723.2722.1667.8757.5474.8982.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents201.9144.7198.0187.9162.7157.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments201.9144.7198.0187.9162.7157.1padlockpadlockpadlockpadlock
Accounts Receivable240.1247.7221.8247.4240.8230.5padlockpadlockpadlockpadlock
Inventory275.8280.6272.6278.6276.2286.6padlockpadlockpadlockpadlock
Other Current Assets33.724.429.741.243.522.3padlockpadlockpadlockpadlock
Total Current Assets754.0697.4722.1755.1723.2696.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021201920172016201520142013201220112010
Net Property, Plant & Equipment168.5164.0226.7183.864.4383.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill795.1794.2796.0777.0254.11,299.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets922.3891.6952.41,009.7179.1511.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments-197.00.00.00.0-3.1-125.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets-124.676.620.8-85.4105.382.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets1,958.31,926.41,999.22,106.5602.92,276.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets2,681.52,648.52,667.02,864.01,077.73,259.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment162.2160.6164.0165.4168.5171.5padlockpadlockpadlockpadlock
Goodwill795.6794.4794.2796.5795.1794.3padlockpadlockpadlockpadlock
Intangible Assets863.9877.2891.6908.4922.3937.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.0-197.0-209.2padlockpadlockpadlockpadlock
Other Long-Term Assets0.078.776.679.4-124.6-144.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,821.71,910.91,926.41,949.71,958.31,967.7padlockpadlockpadlockpadlock
Total Assets2,654.32,608.32,648.52,704.82,681.52,664.2padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021201920172016201520142013201220112010
Accounts Payable77.971.756.4116.9105.1191.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt11.613.511.55.75.61.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities165.6145.293.1-54.7106.4199.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities255.1247.8220.9289.3240.4397.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable88.995.071.794.777.970.2padlockpadlockpadlockpadlock
Short-Term Debt2.014.213.513.411.611.1padlockpadlockpadlockpadlock
Other Current Liabilities187.4117.3145.2149.378.855.7padlockpadlockpadlockpadlock
Current Liabilities278.3242.6247.8279.2255.1210.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021201920172016201520142013201220112010
Long-Term Debt474.3538.1473.6564.4533.91,236.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases59.376.658.134.215.012.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability197.0196.5210.0221.43.1125.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,087.11,061.71,064.21,249.0951.32,028.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt541.4542.7538.1540.9474.3473.9padlockpadlockpadlockpadlock
Capital Leases0.081.576.679.759.355.3padlockpadlockpadlockpadlock
Def. Tax Liability186.0195.2196.5193.4197.0209.2padlockpadlockpadlockpadlock
Total Liabilities1,089.91,060.31,061.71,118.31,087.11,050.3padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021201920172016201520142013201220112010
Common Stock1.71.71.71.81.31.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,178.1-1,168.7-1,178.2-1,164.9-1,236.930.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-71.7-74.4-67.7-75.0-74.9-96.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,594.41,586.81,602.81,615.0126.41,228.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1.71.71.71.71.71.7padlockpadlockpadlockpadlock
Retained Earnings-1,185.5-1,203.1-1,168.7-1,185.0-1,178.1-1,162.8padlockpadlockpadlockpadlock
Comprehensive Income-69.7-74.6-74.4-71.1-71.7-70.2padlockpadlockpadlockpadlock
Total Common Equity1,564.41,548.01,586.81,586.51,594.41,613.9padlockpadlockpadlockpadlock
Other TTM 2024202320222021201920172016201520142013201220112010
Total Debt545.2551.6543.2570.1539.51,238.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,594.41,586.81,602.81,615.0126.41,231.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt543.4556.9551.6554.3545.2540.3padlockpadlockpadlockpadlock
Book Value1,564.41,548.01,586.81,586.51,594.41,613.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920172016201520142013201220112010
Net Income134.2198.0160.2104.261.7120.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization86.688.788.387.954.577.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation38.940.637.940.025.051.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital53.226.39.620.6-47.9-24.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable1.718.46.310.115.5-66.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable11.6-6.815.8-60.8-18.399.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories36.6-0.12.765.0-17.6-79.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items143.5-2.512.3206.93.210.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations300.70.00.0253.997.0223.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income42.161.850.543.636.443.5padlockpadlockpadlockpadlock
Depreciation & Amortization22.121.822.122.723.121.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.09.69.010.58.79.8padlockpadlockpadlockpadlock
Change Working Capital3.218.337.2-32.4-9.417.9padlockpadlockpadlockpadlock
Change In Accounts Receivable47.87.43.7-40.539.0-2.1padlockpadlockpadlockpadlock
Change In Accounts Payable-17.1-6.5-6.523.3-22.816.8padlockpadlockpadlockpadlock
Change In Inventories-0.62.26.2-7.94.8-2.5padlockpadlockpadlockpadlock
Other Non-cash Items24.3-9.11.1-0.23.01.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920172016201520142013201220112010
Capital Expenditure-18.80.0-21.8-21.3-7.6-23.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions9.00.00.07.7-44.8-17.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities9.00.00.09.045.818.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-9.80.00.0-4.6-6.6-21.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.2-7.4-9.0-4.3-9.1-4.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920172016201520142013201220112010
Debt Repaid-62.20.00.00.0-107.7-1,126.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued11.7551.68.4-26.9138.31,666.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock20.90.00.04.324.9574.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-117.9-159.9-150.2-125.1-24.7-0.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-53.60.00.0-50.4-32.5-36.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities1.40.00.0-3.178.9232.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-229.90.00.0-239.2-61.1-356.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
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 Issued0.0543.4-13.55.3-2.79.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-25.0-25.0-32.5-77.4-20.3-50.0padlockpadlockpadlockpadlock
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 202520242023202220212020201920172016201520142013201220112010
Net Change in Cash59.7102.561.311.928.2-159.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance162.7300.5198.0136.7124.896.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash40.458.257.2-53.310.125.2padlockpadlockpadlockpadlock
Closing Cash Balance300.5260.1201.9144.7198.0187.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920172016201520142013201220112010
Free Cash Flow281.9316.6271.7232.689.4200.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow243.0276.0233.8192.664.4148.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow82.593.9101.638.654.586.8padlockpadlockpadlockpadlock
Real Free Cash Flow82.584.392.628.145.877.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020202019201820172016
P/E30.5039.6039.9745.4751.9688.98padlockpadlockpadlockpadlockpadlockpadlock
P/EG1.981.750.930.780.002.15padlockpadlockpadlockpadlockpadlockpadlock
P/B3.944.894.043.201.9934.99padlockpadlockpadlockpadlockpadlockpadlock
P/S3.474.624.093.352.504.85padlockpadlockpadlockpadlockpadlockpadlock
P/FCF15.1624.7723.5722.0335.8622.08padlockpadlockpadlockpadlockpadlockpadlock
P/OFC13.9322.6321.8220.1833.0519.78padlockpadlockpadlockpadlockpadlockpadlock
Price/EV16.5221.7420.5818.0820.2225.78padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E46.3031.9931.3830.5032.21padlockpadlockpadlockpadlockpadlock
P/EG-1.431.371.571.981.48padlockpadlockpadlockpadlockpadlock
P/B4.864.970.003.943.63padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020202019201820172016
Gross Profit Margin45.5%41.6%45.1%38.5%36.3%41.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin17.0%16.8%15.3%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin22.0%22.0%21.0%20.0%14.1%20.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.5%17.0%15.6%14.3%8.4%11.7%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin11.4%11.7%10.2%7.4%4.8%5.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin40.8%44.1%44.1%45.5%46.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin14.7%18.9%19.1%17.0%16.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin20.1%23.7%22.4%22.0%22.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.9%17.4%17.2%17.5%16.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.3%13.6%13.8%11.4%11.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020202019201820172016
Current Ratio2.713.132.913.022.621.98padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.722.071.811.771.351.21padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.270.230.190.110.14padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.731.160.800.620.430.40padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.220.210.200.200.50padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.320.360.350.340.354.27padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.701.671.671.661.778.53padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.4010.508.475.274.724.62padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.0810.097.395.663.983.08padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio3.132.780.002.712.87padlockpadlockpadlockpadlockpadlock
Quick Ratio2.071.830.001.721.72padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.080.000.070.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.160.900.000.730.60padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.220.000.190.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.360.380.000.320.36padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.671.690.001.701.68padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio9.503.930.009.409.73padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio9.9411.1711.0610.088.68padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020202019201820172016
Revenue Per Share9.5010.069.128.788.467.50padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share1.021.170.930.650.410.41padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.201.781.150.780.820.80padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.299.519.249.2010.651.04padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.661.881.581.330.591.65padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.350.380.330.290.210.30padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share2.432.712.712.642.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.250.370.370.300.26padlockpadlockpadlockpadlockpadlock
Cash Per Share1.791.550.001.200.85padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.569.470.009.299.09padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.490.560.000.600.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.110.090.090.090.09padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020202019201820172016
Effective Tax Rate26.2%24.9%23.2%29.0%32.0%5.2%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover6.758.567.066.745.395.14padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover10.1615.1811.9916.696.985.12padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover3.183.613.153.392.232.91padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.9010.769.556.756.9714.14padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.443.303.403.343.652.21padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate21.6%24.7%24.3%26.2%26.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.061.910.001.851.57padlockpadlockpadlockpadlockpadlock
Payables Turnover3.703.100.002.722.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.880.930.000.880.74padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.582.800.002.742.42padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.760.920.000.960.84padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020202019201820172016
Dividend Payout Ratio29.9%32.3%35.3%44.7%52.7%73.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.98 %0.81 %0.88 %0.98 %1.01 %0.82 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.440.240.240.300.35padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.240.190.190.250.27padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader