Zkusit zdarma
Autodesk, Inc.
Autodesk, Inc.
ADSK
Cena
$ 239.71
Dnes
+3.43 (1.31%)
Valuace
30
30
Růst
93
93
Zdraví
63
63
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 20262025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,206.07,206.06,131.05,440.05,005.04,386.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues578.0703.0578.0553.0480.0418.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit6,628.06,503.05,553.04,887.04,525.03,967.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues1,957.01,853.01,763.01,633.01,633.01,567.0padlockpadlockpadlockpadlock
Cost of Revenues142.0140.0136.0160.0166.0160.0padlockpadlockpadlockpadlock
Gross Profit1,815.01,713.01,627.01,473.01,467.01,407.0padlockpadlockpadlockpadlock
Operating Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.01,219.01,114.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.02,277.02,194.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization145.0195.0180.0137.0148.0148.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses4,939.04,709.04,199.03,774.03,536.03,350.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income1,683.01,794.01,354.01,113.0989.0617.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization50.00.047.048.046.048.0padlockpadlockpadlockpadlock
Total Operating Expenses1,284.01,238.01,177.01,240.01,084.01,056.0padlockpadlockpadlockpadlock
Operating Income531.0475.0444.0233.0383.0351.0padlockpadlockpadlockpadlock
Net Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
Interest Income26.025.028.026.071.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense4.00.00.00.043.065.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-80.0-191.030.023.0-43.0-52.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,603.01,603.01,384.01,136.0946.0564.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense479.0479.0272.0230.0123.067.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,124.01,124.01,112.0906.0823.0497.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income14.00.012.00.03.06.0padlockpadlockpadlockpadlock
Interest Expense0.02.00.02.00.00.0padlockpadlockpadlockpadlock
Other Expense-86.0-7.012.01.0-11.00.0padlockpadlockpadlockpadlock
IBT445.0468.0456.0234.0372.0351.0padlockpadlockpadlockpadlock
Income Tax Expense129.0125.0143.082.069.076.0padlockpadlockpadlockpadlock
Net Income316.0343.0313.0152.0303.0275.0padlockpadlockpadlockpadlock
Per Share Data TTM 20262025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.00$3.81$2.26padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$3.78$2.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding212.0213.0215.0216.0216.0220.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding214.0215.0217.0216.0218.0222.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
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 Outstanding212.0213.0213.0214.0215.0215.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding214.0215.0215.0216.0217.0217.0padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,892.01,599.01,892.01,947.01,528.41,772.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments354.0287.0354.0125.0235.785.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments2,246.01,886.02,246.02,072.01,764.11,857.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable876.01,008.0876.0961.0716.1643.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets457.0588.0457.0308.0283.6198.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,579.03,482.03,579.03,341.02,763.82,699.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents2,003.01,816.01,599.01,437.01,513.01,681.0padlockpadlockpadlockpadlock
Short Term Investments233.0224.0287.0276.0365.0308.0padlockpadlockpadlockpadlock
Total Cash & ST Investments2,236.02,040.01,886.01,713.01,878.01,989.0padlockpadlockpadlockpadlock
Accounts Receivable532.0494.01,008.0702.0402.0353.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets721.0681.0588.0484.0478.0468.0padlockpadlockpadlockpadlock
Total Current Assets3,489.03,215.03,482.02,899.02,758.02,810.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment345.0286.0345.0389.0467.0609.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill3,653.04,242.03,653.03,625.03,603.82,706.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets406.0574.0406.0407.0493.888.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments234.0267.0234.0102.045.40.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets602.0777.0602.0560.0492.3412.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets6,333.07,351.06,333.06,097.05,843.04,580.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets9,912.010,833.09,912.09,438.08,606.87,279.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment149.0258.0286.0300.0321.0331.0padlockpadlockpadlockpadlock
Goodwill4,275.04,275.04,242.04,256.04,253.04,133.0padlockpadlockpadlockpadlock
Intangible Assets521.0549.0574.0594.0609.0572.0padlockpadlockpadlockpadlock
Long-Term Investments282.0261.0267.0264.0231.0238.0padlockpadlockpadlockpadlock
Other Long-Term Assets1,087.0899.0777.0670.0659.0620.0padlockpadlockpadlockpadlock
Total Long-Term Assets7,367.07,370.07,351.07,234.07,202.07,020.0padlockpadlockpadlockpadlock
Total Assets10,856.010,585.010,833.010,133.09,960.09,830.0padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable100.0242.0100.0102.0120.8122.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt67.0358.067.0170.0436.371.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities684.0702.0648.0492.0589.0559.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities4,351.05,151.04,351.04,000.04,009.43,254.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable324.0277.0242.0217.0174.0163.0padlockpadlockpadlockpadlock
Short-Term Debt56.0357.0358.0360.0367.066.0padlockpadlockpadlockpadlock
Other Current Liabilities576.0581.0702.0541.0520.0447.0padlockpadlockpadlockpadlock
Current Liabilities4,566.04,919.05,151.04,468.04,337.04,097.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,284.02,201.02,559.02,581.02,623.72,033.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases275.0272.0342.0385.0432.4467.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability25.032.025.032.029.411.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities8,057.08,212.08,057.08,293.07,757.76,314.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt2,678.02,187.02,201.02,218.02,236.02,548.0padlockpadlockpadlockpadlock
Capital Leases253.0256.0272.0292.0317.0263.0padlockpadlockpadlockpadlock
Def. Tax Liability30.031.032.035.036.042.0padlockpadlockpadlockpadlock
Total Liabilities8,141.07,968.08,212.07,517.07,486.07,669.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock3,802.04,239.03,802.03,325.02,923.12,578.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,713.0-1,333.0-1,713.0-1,995.0-1,950.0-1,487.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-234.0-285.0-234.0-185.0-124.0-125.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity1,855.02,621.01,855.01,145.0849.1965.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock4,456.04,324.04,239.04,100.04,009.03,894.0padlockpadlockpadlockpadlock
Retained Earnings-1,487.0-1,459.0-1,333.0-1,224.0-1,286.0-1,470.0padlockpadlockpadlockpadlock
Comprehensive Income-254.0-248.0-285.0-260.0-249.0-263.0padlockpadlockpadlockpadlock
Total Common Equity2,715.02,617.02,621.02,616.02,474.02,161.0padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt2,626.02,559.02,626.02,666.03,060.02,104.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value1,855.02,621.01,855.01,145.0849.1965.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt2,734.02,544.02,559.02,578.02,603.02,614.0padlockpadlockpadlockpadlock
Book Value2,715.02,617.02,621.02,616.02,474.02,161.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Net Income906.01,124.01,112.0906.0823.0497.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization139.0195.0180.0139.0150.0148.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation703.0788.0683.0703.0657.0555.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-311.0-1,161.0-458.09.0692.0217.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable86.0-431.0-132.086.0-247.0-66.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-12.0455.0238.0-12.0-5.09.9padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-63.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items424.01,205.0211.0-358.026.0121.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,313.00.00.00.02,071.01,531.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income316.0343.0313.0152.0303.0275.0padlockpadlockpadlockpadlock
Depreciation & Amortization50.050.047.048.00.048.0padlockpadlockpadlockpadlock
Stock-Based Compensation181.0186.0191.0230.00.0181.0padlockpadlockpadlockpadlock
Change Working Capital-403.0-432.0-249.0-77.0136.0270.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-633.0-274.0-39.0515.0-309.0-300.0padlockpadlockpadlockpadlock
Change In Accounts Payable360.078.0128.0-111.0237.031.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items815.0174.083.0133.0314.0-545.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-61.0-43.0-102.0-61.0-46.0-66.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-59.00.0-825.0-70.0-96.0-1,250.3padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,110.0-1,161.0-815.0-1,110.0-397.0-311.1padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment764.0785.0861.0764.0450.037.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities-36.00.00.00.0-54.0-4.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-502.00.00.00.0-143.0-1,594.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-24.0-9.0-2.0-15.0-19.0-28.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-24.00.0padlockpadlockpadlockpadlock
Investments-539.0-313.0-208.0-101.0-183.0-201.0padlockpadlockpadlockpadlock
Sales of Investment202.0230.0178.0175.0171.0260.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.0-350.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-40.02,559.0-67.0-40.0-44.0955.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock-57.00.00.00.0124.0113.7padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-795.0-1,402.0-852.0-795.0-1,101.0-1,078.5padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.0-160.0796.2padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-852.00.00.00.0-1,487.0-168.6padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.02,734.0190.0-15.0-19.0-25.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-916.0-359.0-358.0-354.0-409.0-323.0padlockpadlockpadlockpadlock
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 20262025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-55.0650.0-293.0-55.0419.0-243.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance1,892.02,249.01,599.01,892.01,947.01,528.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash260.0-14.0187.0217.0162.0-76.0padlockpadlockpadlockpadlock
Closing Cash Balance2,249.01,989.02,003.01,816.01,599.01,437.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20262025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,252.02,409.01,505.01,282.02,025.01,464.8padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow549.01,621.0822.0579.01,368.0909.4padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow965.0430.0458.0549.0678.0199.0padlockpadlockpadlockpadlock
Real Free Cash Flow784.0244.0267.0319.0678.018.0padlockpadlockpadlockpadlock
Nacenění TTM 20262025202420232022202120202019201820172016
P/E51.5747.9260.2060.5856.47110.42padlockpadlockpadlockpadlockpadlockpadlock
P/EG0.4822.522.576.070.82-1.87padlockpadlockpadlockpadlockpadlockpadlock
P/B23.7817.6925.5429.5940.5964.63padlockpadlockpadlockpadlockpadlockpadlock
P/S9.167.4710.9210.099.2912.51padlockpadlockpadlockpadlockpadlockpadlock
P/FCF35.2422.3644.4842.8122.9537.47padlockpadlockpadlockpadlockpadlockpadlock
P/OFC35.0921.9741.6541.8022.4435.84padlockpadlockpadlockpadlockpadlockpadlock
Price/EV32.8430.2343.8345.6243.0273.67padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
P/E42.4146.7851.5796.5355.23padlockpadlockpadlockpadlockpadlock
P/EG-5.694.910.48-1.955.47padlockpadlockpadlockpadlockpadlock
P/B17.6122.1923.7822.4325.54padlockpadlockpadlockpadlockpadlock
Marže TTM 20262025202420232022202120202019201820172016
Gross Profit Margin92.3%90.2%90.6%91.5%90.4%90.5%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin25.5%22.2%22.3%20.9%20.3%14.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin28.2%25.0%25.3%22.4%21.9%17.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.2%24.9%22.1%20.7%19.8%14.1%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin17.8%15.6%18.1%16.7%16.4%11.3%padlockpadlockpadlockpadlockpadlockpadlock
Marže 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Gross Profit Margin92.7%92.4%92.3%82.5%90.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin22.7%25.4%25.5%14.5%23.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.3%25.4%28.2%17.5%26.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin27.1%25.6%25.2%13.8%22.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.1%18.5%17.8%9.4%18.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20262025202420232022202120202019201820172016
Current Ratio0.760.850.680.820.840.69padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio0.760.850.680.820.840.69padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.140.160.120.120.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.440.390.310.430.490.38padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.250.220.240.260.280.36padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.010.900.981.422.333.60padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.004.094.135.348.2410.14padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0025.374.26123.637.611.39padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00141.0023.009.50padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Current Ratio0.850.820.760.650.68padlockpadlockpadlockpadlockpadlock
Quick Ratio0.850.820.760.650.68padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.040.030.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.390.420.440.370.31padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.240.250.240.24padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.900.951.010.970.98padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.093.874.004.044.13padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio7.04172.500.000.671.19padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.00237.500.00112.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20262025202420232022202120202019201820172016
Revenue Per Share30.8033.8328.5225.1623.1719.97padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share4.875.285.174.193.812.26padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share10.5012.198.7710.399.598.03padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.7514.3012.198.585.303.86padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share8.9811.317.005.939.386.67padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Revenue Per Share9.238.708.287.597.62padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.491.611.470.711.41padlockpadlockpadlockpadlockpadlock
Cash Per Share12.2510.7510.509.538.77padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share14.3613.5812.7512.2312.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.552.022.152.573.15padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20262025202420232022202120202019201820172016
Effective Tax Rate31.4%29.9%19.7%20.2%13.0%12.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover10.475.016.086.215.216.13padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover2.761.672.394.634.713.46padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover32.3945.9021.4415.7712.879.39padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-4.24-5.69-5.02-7.60-5.26-4.87padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Effective Tax Rate29.0%26.7%31.4%35.0%18.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.362.303.313.291.63padlockpadlockpadlockpadlockpadlock
Payables Turnover0.340.360.421.030.64padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover12.4612.1911.836.305.73padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-2.29-1.93-1.27-0.96-1.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20262025202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 1-20264-20253-20251-20264-20253-20252-20251-20254-20243-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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