Zkusit zdarma
Accenture plc
Accenture plc
ACN
Cena
$ 218.29
Dnes
-1.62 (-0.56%)
Valuace
33
33
Růst
68
68
Zdraví
67
67
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues70.7369.6764.9064.1161.5950.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues48.1547.4443.7343.3841.8934.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit22.5822.2421.1620.7319.7016.36padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues18.7417.6017.7316.6617.6916.41padlockpadlockpadlockpadlock
Cost of Revenues12.5711.9911.9011.6811.8711.07padlockpadlockpadlockpadlock
Gross Profit6.175.615.834.975.825.34padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.001.300.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.0010.8610.338.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.792.441.081.402.062.09padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses12.1512.0111.5711.9210.338.74padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income10.4310.239.608.819.377.62padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.380.760.290.360.220.31padlockpadlockpadlockpadlock
Total Operating Expenses3.023.562.842.732.872.98padlockpadlockpadlockpadlock
Operating Income3.152.052.982.242.952.35padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.370.340.270.280.050.03padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.260.230.060.050.050.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-0.150.040.100.33-0.170.14padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT10.2810.279.709.149.207.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense2.522.442.282.142.211.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income7.617.687.266.876.885.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.110.110.080.080.080.05padlockpadlockpadlockpadlock
Interest Expense0.070.070.070.060.030.02padlockpadlockpadlockpadlock
Other Expense-0.180.03-0.030.040.01-0.02padlockpadlockpadlockpadlock
IBT2.972.082.952.292.962.33padlockpadlockpadlockpadlock
Income Tax Expense0.730.630.710.470.640.61padlockpadlockpadlockpadlock
Net Income2.211.412.201.792.281.68padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$10.90$10.87$9.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$10.77$10.71$9.16padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding0.620.620.630.630.630.63padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.630.630.640.640.640.65padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
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 Outstanding0.620.620.620.630.630.63padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.630.630.630.630.630.63padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents5.0011.485.009.057.898.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.010.010.010.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments5.0111.485.019.057.898.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable0.1214.9913.6612.2311.789.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets15.732.432.182.111.941.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets20.8628.9020.8623.3821.6119.67padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents11.489.638.498.315.005.54padlockpadlockpadlockpadlock
Short Term Investments0.010.010.010.010.010.00padlockpadlockpadlockpadlock
Total Cash & ST Investments11.489.648.508.315.015.54padlockpadlockpadlockpadlock
Accounts Receivable14.9915.1014.2814.5713.6613.20padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets2.432.682.532.312.182.33padlockpadlockpadlockpadlock
Total Current Assets28.9027.4225.3125.2020.8621.08padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.284.314.284.174.684.82padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill21.1222.5421.1215.5713.1311.13padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.002.412.902.070.001.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.330.910.330.200.320.33padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets9.342.542.293.773.523.23padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets35.0736.4935.0727.8625.6523.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets55.9365.3955.9351.2547.2643.18padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment4.314.324.114.184.284.04padlockpadlockpadlockpadlock
Goodwill22.5421.8020.9520.8721.1219.84padlockpadlockpadlockpadlock
Intangible Assets2.412.592.622.742.902.75padlockpadlockpadlockpadlock
Long-Term Investments0.910.590.440.370.330.23padlockpadlockpadlockpadlock
Other Long-Term Assets2.542.712.492.402.292.13padlockpadlockpadlockpadlock
Total Long-Term Assets36.4935.9534.5634.6735.0733.07padlockpadlockpadlockpadlock
Total Assets65.3963.3659.8759.8755.9354.14padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable2.742.702.742.492.562.27padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt1.670.841.671.490.720.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities9.3810.748.6710.029.778.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities18.9820.3518.9818.0117.5215.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable2.702.682.612.582.742.25padlockpadlockpadlockpadlock
Short-Term Debt0.840.840.810.821.672.29padlockpadlockpadlockpadlock
Other Current Liabilities10.748.567.638.218.677.81padlockpadlockpadlockpadlock
Current Liabilities20.3518.7717.1317.1918.9818.21padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.087.342.452.352.612.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases0.730.733.103.003.273.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.000.470.430.400.320.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities27.6433.1526.7624.7924.5223.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt7.347.337.257.322.452.31padlockpadlockpadlockpadlock
Capital Leases0.730.722.900.713.102.24padlockpadlockpadlockpadlock
Def. Tax Liability0.470.530.450.450.430.52padlockpadlockpadlockpadlock
Total Liabilities33.1531.8129.6929.7726.7625.52padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings0.0021.0223.0819.3218.2013.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income0.001.33-1.55-1.74-2.19-1.42padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity28.2931.2028.2925.6922.1119.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Retained Earnings21.0226.4525.2124.4023.0822.24padlockpadlockpadlockpadlock
Comprehensive Income1.33-1.49-2.31-2.05-1.55-1.76padlockpadlockpadlockpadlock
Total Common Equity31.2030.5529.2529.1928.2927.74padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1.758.184.123.153.333.51padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value28.2932.2429.1726.4622.7520.10padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt8.188.178.068.154.124.60padlockpadlockpadlockpadlock
Book Value32.2431.5530.1830.1029.1728.62padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income7.307.687.427.006.995.99padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.991.711.082.282.091.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation1.942.091.941.911.681.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-2.92-1.05-2.16-1.67-1.22-0.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-0.59-1.02-0.600.090.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-0.35-0.110.05-0.170.370.83padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories0.840.000.00-0.090.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items1.210.690.950.270.21-0.06padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations9.130.000.009.529.548.98padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income2.241.412.241.822.321.72padlockpadlockpadlockpadlock
Depreciation & Amortization0.300.580.290.360.220.31padlockpadlockpadlockpadlock
Stock-Based Compensation0.470.440.500.690.470.40padlockpadlockpadlockpadlock
Change Working Capital-1.611.270.33-0.28-2.370.76padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.100.21-0.310.30-1.23-0.01padlockpadlockpadlockpadlock
Change In Accounts Payable0.29-0.01-0.020.04-0.120.39padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items0.210.140.230.130.330.37padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.52-0.60-0.52-0.53-0.72-0.58padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-5.24-1.47-6.55-2.11-3.56-3.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-5.790.000.00-2.53-3.45-4.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment0.030.000.000.42-0.110.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities2.130.000.002.123.573.79padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-7.060.000.00-2.62-4.26-4.31padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.16-0.11-0.17-0.17-0.15-0.21padlockpadlockpadlockpadlock
Acquisitions-0.35-0.68-0.29-0.24-0.24-1.34padlockpadlockpadlockpadlock
Investments0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Sales of Investment0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.900.000.000.100.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued1.504.060.97-0.08-0.180.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock1.270.000.001.501.351.07padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-3.90-4.62-4.52-4.33-4.12-3.70padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-3.240.000.00-2.82-2.46-2.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-0.320.000.00-0.09-0.09-0.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-6.060.000.00-5.65-5.31-4.93padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued8.180.020.10-0.094.03-0.48padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.33-0.47-1.80-1.45-0.90-0.63padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.046.47-4.041.16-0.28-0.25padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance5.0011.485.009.057.898.17padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-1.831.851.140.183.30-0.53padlockpadlockpadlockpadlock
Closing Cash Balance9.6511.489.638.498.315.00padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow8.6110.878.619.008.828.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow6.678.786.677.087.147.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow1.513.813.522.680.873.18padlockpadlockpadlockpadlock
Real Free Cash Flow1.043.373.022.000.402.77padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E28.2021.1629.5529.7126.5436.17padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.793.404.81107.661.582.27padlockpadlockpadlockpadlockpadlockpadlock
P/B5.115.217.597.958.2610.94padlockpadlockpadlockpadlockpadlockpadlock
P/S2.272.333.313.182.964.23padlockpadlockpadlockpadlockpadlockpadlock
P/FCF10.4814.9424.9222.7020.6925.45padlockpadlockpadlockpadlockpadlockpadlock
P/OFC10.1914.1623.5121.4419.1323.80padlockpadlockpadlockpadlockpadlockpadlock
Price/EV13.4612.3019.7318.7316.8627.42padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
P/E18.0228.6222.5030.5424.87padlockpadlockpadlockpadlockpadlock
P/EG0.31-0.810.98-1.420.68padlockpadlockpadlockpadlockpadlock
P/B5.165.196.477.477.77padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin31.9%31.9%32.6%32.3%32.0%32.4%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin12.2%15.1%15.0%14.3%15.2%15.1%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin16.5%18.6%16.7%16.5%17.1%15.1%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.6%14.7%14.8%13.7%15.2%15.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin8.0%11.0%11.2%10.7%11.2%11.7%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Gross Profit Margin32.9%31.9%32.9%29.9%32.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin16.2%12.2%17.0%14.1%16.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.2%16.5%18.7%16.3%19.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin16.8%11.6%16.8%13.5%16.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.8%8.0%12.4%10.7%12.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.421.421.101.301.231.25padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.421.421.101.301.231.25padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.070.310.310.330.330.34padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.560.560.260.500.450.52padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.130.070.060.070.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.260.260.150.120.150.18padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.102.101.981.992.142.21padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio12.5930.628.5155.48147.7581.75padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio30.9444.74162.73185.37197.95128.11padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Current Ratio1.411.421.461.481.47padlockpadlockpadlockpadlockpadlock
Quick Ratio1.411.421.461.481.47padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.070.080.070.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.480.560.510.500.48padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.130.090.130.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.270.260.190.280.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.102.102.072.052.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio14.992.5014.2512.5218.88padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio48.2230.9444.1234.7198.15padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share111.51111.50103.36101.6797.3479.61padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share12.2912.2911.5710.9010.879.31padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share18.4518.387.9814.3512.4812.88padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share50.1049.9245.0640.7434.9430.77padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share17.4117.4013.7214.2713.9413.23padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share5.925.925.164.483.883.52padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Revenue Per Share30.2628.2628.3926.5828.27padlockpadlockpadlockpadlockpadlock
Net Income Per Share3.572.273.522.853.64padlockpadlockpadlockpadlockpadlock
Cash Per Share15.5918.4515.4413.5513.28padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share49.8450.1048.9446.6646.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.436.115.634.281.39padlockpadlockpadlockpadlockpadlock
Dividend Per Share1.631.481.481.481.48padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate30.1%23.7%23.5%23.4%24.0%22.8%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover4.734.654.755.245.235.19padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover17.9617.6015.9417.4116.3715.03padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover16.4816.1815.1715.3813.1710.48padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.7913.3617.8913.5515.3111.17padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Effective Tax Rate24.5%30.1%24.0%20.4%21.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.171.171.171.171.21padlockpadlockpadlockpadlockpadlock
Payables Turnover4.234.454.444.474.60padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.344.094.104.064.24padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.242.052.112.063.58padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio65.2%48.2%44.6%41.1%35.7%37.8%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.88 %2.28 %1.51 %1.38 %1.34 %1.05 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20253-20252-20251-20254-20243-20242-20241-20244-2023
Dividend Payout Ratio0.460.650.420.520.41padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.630.570.470.430.41padlockpadlockpadlockpadlockpadlock

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